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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital Research Global Investors

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000732812-23-000057

Total Value
$363.16B
Positions
411
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (411)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT75,060,602$23.70B6.53%
2BROADCOM INCAVGO18,042,406$14.99B4.13%
3AMAZON COM INCAMZN87,546,456$11.13B3.06%
4GENERAL ELECTRIC CO36960430184,152,608$9.30B2.56%
5META PLATFORMS INCMETA25,776,946$7.74B2.13%
6ABBOTT LABSABLZF79,060,836$7.66B2.11%
7UNITEDHEALTH GROUP INCUNH14,797,470$7.46B2.05%
8ALPHABET INCGOOG51,109,159$6.69B1.84%
9CANADIAN NAT RES LTD13638510188,820,425$5.74B1.58%
10RTX CORPORATIONRTX73,079,176$5.26B1.45%
11MASTERCARD INCORPORATEDMA13,002,114$5.15B1.42%
12CARRIER GLOBAL CORPORATIONCARR89,867,984$4.96B1.37%
13PHILIP MORRIS INTL INC71817210953,546,903$4.96B1.37%
14ABBVIE INCABBV31,976,144$4.77B1.31%
15EOG RES INCEOG36,277,283$4.60B1.27%
16ALPHABET INCGOOG34,873,315$4.60B1.27%
17APPLE INCAAPL25,990,719$4.45B1.23%
18LINDE PLCLIN11,942,346$4.45B1.22%
19TEXAS INSTRS INC88250810427,426,138$4.36B1.20%
20GILEAD SCIENCES INCGILD57,913,708$4.34B1.20%
21COMCAST CORP NEWCCZ96,843,817$4.29B1.18%
22HOME DEPOT INCHD13,773,143$4.16B1.15%
23NETFLIX INCNFLX10,661,467$4.03B1.11%
24ELI LILLY & COLLY7,252,250$3.90B1.07%
25CENOVUS ENERGY INCCVE182,823,916$3.81B1.05%
26THERMO FISHER SCIENTIFIC INCTMO7,472,477$3.78B1.04%
27MERCADOLIBRE INCMELI2,913,545$3.69B1.02%
28GE HEALTHCARE TECHNOLOGIES IGEHC49,943,153$3.40B0.94%
29NVIDIA CORPORATIONNVDA6,938,340$3.02B0.83%
30STRYKER CORPORATIONSYK10,336,520$2.82B0.78%
31ROYAL CARIBBEAN GROUPV7780T10329,531,583$2.72B0.75%
32INTEL CORPINTC75,219,668$2.67B0.74%
33ACCENTURE PLC IRELANDACN8,319,734$2.56B0.70%
34MICRON TECHNOLOGY INCMU37,289,681$2.54B0.70%
35AMERICAN INTL GROUP INC02687478441,593,889$2.52B0.69%
36MEDTRONIC PLCMDT32,128,941$2.52B0.69%
37BOEING COBA-PA12,454,683$2.39B0.66%
38PEPSICO INCPEP13,870,919$2.35B0.65%
39SHOPIFY INCSHOP42,831,636$2.34B0.64%
40STARBUCKS CORPSBUX25,365,993$2.32B0.64%
41SALESFORCE INCCRM11,327,169$2.30B0.63%
42AMGEN INCAMGN8,493,209$2.28B0.63%
43BAKER HUGHES COMPANYBKR63,201,713$2.23B0.61%
44FREEPORT-MCMORAN INCFCX59,333,123$2.21B0.61%
45OLD DOMINION FREIGHT LINE INODFL5,345,559$2.19B0.60%
46JPMORGAN CHASE & COVYLD14,652,814$2.12B0.59%
47AIRBNB INCABNB15,204,776$2.09B0.57%
48CHEVRON CORP NEWCVX12,313,299$2.08B0.57%
49BLACKROCK INCBLK3,169,224$2.05B0.56%
50UNITED RENTALS INCURI4,599,811$2.04B0.56%
51EXXON MOBIL CORPXOM17,351,073$2.04B0.56%
52DTE ENERGY CODTK20,533,384$2.04B0.56%
53ADOBE INCADBE3,979,180$2.03B0.56%
54EPAM SYS INCEPAM7,647,702$1.96B0.54%
55MARVELL TECHNOLOGY INCMRVL35,605,787$1.93B0.53%
56MORGAN STANLEYMS-PQ23,488,751$1.92B0.53%
57SERVICENOW INCNOW3,405,311$1.90B0.52%
58CME GROUP INCCME9,004,219$1.80B0.50%
59CELANESE CORP DELCE14,341,175$1.80B0.50%
60PG&E CORPPCG-PX110,861,704$1.79B0.49%
61TRANSDIGM GROUP INCTDG1,979,541$1.67B0.46%
62MONDELEZ INTL INC60920710523,864,073$1.66B0.46%
63DOORDASH INCDASH20,056,295$1.59B0.44%
64TC ENERGY CORPTRPRF45,022,996$1.55B0.43%
65TESLA INCTSLA6,091,408$1.52B0.42%
66D R HORTON INC23331A10914,078,125$1.51B0.42%
67PALO ALTO NETWORKS INCPANW5,845,141$1.37B0.38%
68HILTON WORLDWIDE HLDGS INCHLT8,933,832$1.34B0.37%
69GENERAL DYNAMICS CORPGD6,060,769$1.34B0.37%
70RESTAURANT BRANDS INTL INC76131D10320,040,885$1.34B0.37%
71UBER TECHNOLOGIES INCUBER28,763,300$1.32B0.36%
72ILLINOIS TOOL WKS INC4523081095,537,167$1.28B0.35%
73INSULET CORPPODD7,920,168$1.26B0.35%
74FIDELITY NATL INFORMATION SV31620M10622,375,622$1.24B0.34%
75LOCKHEED MARTIN CORPLMT2,942,631$1.20B0.33%
76DANAHER CORPORATION2358511024,786,145$1.19B0.33%
77DEXCOM INCDXCM12,600,736$1.18B0.32%
78VERTEX PHARMACEUTICALS INCVRTX3,372,584$1.17B0.32%
79UNION PAC CORPUNP5,566,623$1.13B0.31%
80MSCI INCMSCI2,181,522$1.12B0.31%
81ARISTA NETWORKS INCANET6,040,524$1.11B0.31%
82VICI PPTYS INC92565210937,134,220$1.08B0.30%
83NU HLDGS LTDNU145,194,659$1.05B0.29%
84MCDONALDS CORPMCD3,986,942$1.05B0.29%
85GENERAL MLS INC37033410416,241,550$1.04B0.29%
86EDISON INTL28102010716,265,013$1.03B0.28%
87CAPITAL ONE FINL CORP14040H10510,482,303$1.02B0.28%
88GENERAL MTRS CO37045V10030,601,674$1.01B0.28%
89CHUBB LIMITEDCB4,799,298$999.1M0.28%
90CONOCOPHILLIPSCOP8,318,634$996.6M0.27%
91HUMANA INCHUM2,012,463$979.1M0.27%
92CAESARS ENTERTAINMENT INC NE12769G10020,906,945$969.0M0.27%
93DUKE ENERGY CORP NEWDUKB10,631,981$938.4M0.26%
94CVS HEALTH CORPCVS13,432,649$937.9M0.26%
95CERIDIAN HCM HLDG INC15677J10813,268,473$900.3M0.25%
96VALE S AVALE66,979,135$897.5M0.25%
97NICE LTDNCSYF5,206,081$885.0M0.24%
98REVVITY INCRVTY7,972,454$882.5M0.24%
99SNOWFLAKE INCSNOW5,772,251$881.8M0.24%
100EQUINIX INCEQIX1,117,961$811.9M0.22%
101HASBRO INCHAS12,107,692$800.8M0.22%
102SEAGATE TECHNOLOGY HLDNGS PLSE11,929,430$786.7M0.22%
103CHURCHILL DOWNS INCCHDN6,779,328$786.7M0.22%
104BERKSHIRE HATHAWAY INC DELBRK-A2,226,727$780.0M0.21%
105WASTE MGMT INC DEL94106L1095,087,193$775.5M0.21%
106TFI INTL INC87241L1095,988,886$769.0M0.21%
107MOLINA HEALTHCARE INCMOH2,306,389$756.2M0.21%
108OTIS WORLDWIDE CORPOTIS9,400,995$755.0M0.21%
109PROCTER AND GAMBLE CO7427181095,172,846$754.5M0.21%
110AIR PRODS & CHEMS INCAIIR2,590,540$734.2M0.20%
111CSX CORPCSX23,273,950$715.7M0.20%
112UNITED PARCEL SERVICE INCUPS4,589,680$715.4M0.20%
113ZOETIS INCZTS4,107,460$714.6M0.20%
114PRINCIPAL FINANCIAL GROUP INPFG9,796,073$706.0M0.19%
115AUTOMATIC DATA PROCESSING INADP2,893,526$696.1M0.19%
116COPART INCCPRT16,006,194$689.7M0.19%
117CROWN CASTLE INCCCI7,325,687$674.2M0.19%
118PENUMBRA INCPEN2,677,510$647.7M0.18%
119AMERICAN TOWER CORP NEW03027X1003,862,848$635.2M0.17%
120TOPBUILD CORPBLD2,523,526$634.9M0.17%
121NVR INCNVR106,122$632.8M0.17%
122SHERWIN WILLIAMS COSHW2,479,935$632.5M0.17%
123CENTERPOINT ENERGY INCCNP23,021,212$618.1M0.17%
124SOUTHERN COSOMN9,473,315$613.1M0.17%
125HAEMONETICS CORP MASSHAE6,623,148$593.3M0.16%
126PUBLIC SVC ENTERPRISE GRP IN74457310610,105,186$575.1M0.16%
127COREBRIDGE FINL INC21871X10928,915,965$571.1M0.16%
128WILLIAMS SONOMA INCWSM3,643,953$566.3M0.16%
129WOODWARD INCWWD4,550,134$565.4M0.16%
130FLOOR & DECOR HLDGS INCFND6,238,805$564.6M0.16%
131FRANKLIN RESOURCES INCBEN22,608,836$555.7M0.15%
132LPL FINL HLDGS INC50212V1002,334,076$554.7M0.15%
133ALTRIA GROUP INCMO13,037,216$548.2M0.15%
134L3HARRIS TECHNOLOGIES INCLHX3,109,817$541.5M0.15%
135FEDERAL RLTY INVT TR NEW3137451015,960,304$540.2M0.15%
136KIMBERLY-CLARK CORPKMB4,450,889$537.9M0.15%
137BIOMARIN PHARMACEUTICAL INCBMRN6,017,970$532.5M0.15%
138ALBEMARLE CORPALB-PA3,096,472$526.5M0.14%
139CATERPILLAR INCCAT1,900,237$518.8M0.14%
140MARRIOTT INTL INC NEW5719032022,628,867$516.8M0.14%
141WOLFSPEED INCWOLF13,516,113$515.0M0.14%
142PROLOGIS INC.PLDGP4,573,026$513.1M0.14%
143APTIV PLCAPTV5,166,666$509.4M0.14%
144WEATHERFORD INTL PLCG488331185,628,240$508.4M0.14%
145CUMMINS INCCMI2,207,674$504.4M0.14%
146NORWEGIAN CRUISE LINE HLDG LNCLH30,373,778$500.6M0.14%
147CONSTELLATION BRANDS INCSTZ1,990,879$500.4M0.14%
148ICON PLCICLR2,023,125$498.2M0.14%
149ALNYLAM PHARMACEUTICALS INCALNY2,783,843$493.0M0.14%
150GRAB HOLDINGS LIMITEDGRABW138,596,230$490.6M0.14%
151YETI HLDGS INCYETI10,159,233$489.9M0.13%
152HONEYWELL INTL INC4385161062,650,281$489.6M0.13%
153PNC FINL SVCS GROUP INC6934751053,987,893$489.6M0.13%
154WYNDHAM HOTELS & RESORTS INCWH6,947,790$483.1M0.13%
155HDFC BANK LTDHDB8,154,112$481.2M0.13%
156FIRST SOLAR INCFSLR2,942,869$475.5M0.13%
157AFFIRM HLDGS INCAFRM21,774,741$463.1M0.13%
158XPO INCXPO6,196,547$462.6M0.13%
159GFL ENVIRONMENTAL INCGFL14,550,348$462.1M0.13%
160SEA LTDSE10,356,685$455.1M0.13%
161CONSTELLATION ENERGY CORPCEG4,091,345$446.3M0.12%
162QORVO INCQRVO4,662,326$445.1M0.12%
163INGERSOLL RAND INCIR6,692,034$426.4M0.12%
164PIONEER NAT RES CO7237871071,855,908$426.0M0.12%
165HALLIBURTON COHAL10,069,043$407.8M0.11%
166MARSH & MCLENNAN COS INC5717481022,140,838$407.4M0.11%
167MONSTER BEVERAGE CORP NEWMNST7,451,723$394.6M0.11%
168BOSTON PROPERTIES INCBXP6,559,966$390.2M0.11%
169COGNIZANT TECHNOLOGY SOLUTIOCTSH5,740,056$388.8M0.11%
170SCHLUMBERGER LTDSLB6,646,731$387.5M0.11%
171COSTCO WHSL CORP NEW22160K105674,702$381.2M0.10%
172VERIZON COMMUNICATIONS INCVZ11,716,300$379.7M0.10%
173FERRARI N VRACE1,272,896$375.4M0.10%
174STIFEL FINL CORP8606301026,093,910$374.4M0.10%
175CITIGROUP INCC-PR8,641,124$355.4M0.10%
176KIMCO RLTY CORP49446R10920,047,936$352.6M0.10%
177TORONTO DOMINION BK ONTTORO5,784,645$348.5M0.10%
178AGILON HEALTH INCAGL19,595,179$348.0M0.10%
179BRITISH AMERN TOB PLC11044810711,057,140$347.3M0.10%
180INTERNATIONAL FLAVORS&FRAGRA4595061015,024,327$342.5M0.09%
181REGENERON PHARMACEUTICALSREGN413,389$340.2M0.09%
182DOMINION ENERGY INCD7,600,088$339.5M0.09%
183AZEK CO INC05478C10510,625,433$316.0M0.09%
184AUTODESK INCADSK1,511,452$312.7M0.09%
185APOLLO GLOBAL MGMT INC03769M1063,427,744$307.7M0.08%
186FIVE BELOW INCFIVE1,867,196$300.4M0.08%
187STEEL DYNAMICS INCSTLD2,772,938$297.3M0.08%
188CMS ENERGY CORPCMS-PC5,527,573$293.6M0.08%
189CARMAX INCKMX4,150,535$293.5M0.08%
190INTUITINTU554,015$283.1M0.08%
191MONOLITHIC PWR SYS INC609839105608,857$281.3M0.08%
192ZIMMER BIOMET HOLDINGS INCZBH2,493,450$279.8M0.08%
193PROGRESSIVE CORP7433151032,008,366$279.8M0.08%
194IQVIA HLDGS INCIQV1,402,897$276.0M0.08%
195MONGODB INCMDB788,640$272.8M0.08%
196RENAISSANCERE HLDGS LTDRNR-PG1,351,904$267.6M0.07%
197DIGITAL RLTY TR INC2538681032,193,912$265.5M0.07%
198CENCORA INCCOR1,470,142$264.6M0.07%
199GROCERY OUTLET HLDG CORPGO9,142,488$263.8M0.07%
200S&P GLOBAL INCSPGI712,107$260.2M0.07%
201PUBLIC STORAGEPSA-PS986,233$259.9M0.07%
202HUBSPOT INCHUBS522,858$257.5M0.07%
203WESTERN UN COWU19,132,029$252.2M0.07%
204RIVIAN AUTOMOTIVE INCRIVN10,311,478$250.4M0.07%
205CONMED CORPCNMD2,467,112$248.8M0.07%
206LIGHT & WONDER INCLAWIL3,390,054$241.8M0.07%
207THOR INDS INC8851601012,496,116$237.5M0.07%
208AMPHENOL CORP NEW0320951012,817,668$236.7M0.07%
209STERICYCLE INC8589121085,282,351$236.2M0.07%
210ZSCALER INCZS1,475,581$229.6M0.06%
211CISCO SYS INCCSCO4,227,414$227.3M0.06%
212JANUS HENDERSON GROUP PLCJHG8,726,462$225.3M0.06%
213IRHYTHM TECHNOLOGIES INCIRTC2,373,917$223.8M0.06%
214ENSIGN GROUP INCENSG2,398,522$222.9M0.06%
215OMNICOM GROUP INCOMC2,972,376$221.4M0.06%
216PINNACLE WEST CAP CORPPNW3,001,628$221.2M0.06%
217STANLEY BLACK & DECKER INCSWK2,640,755$220.7M0.06%
218DIAMONDBACK ENERGY INCFANG1,411,666$218.6M0.06%
219EXELON CORPEXC5,696,773$215.3M0.06%
220TAKEDA PHARMACEUTICAL CO LTDTKPHF13,794,359$213.4M0.06%
221ZTO EXPRESS CAYMAN INCZTOEF8,743,760$211.3M0.06%
222SS&C TECHNOLOGIES HLDGS INCSSNC4,013,137$210.9M0.06%
223DRAFTKINGS INC NEWDKNG7,161,467$210.8M0.06%
224MERCK & CO INCMRK2,040,284$210.0M0.06%
225VISA INCV912,866$210.0M0.06%
226CHENIERE ENERGY INCLNG1,256,573$208.5M0.06%
227DATADOG INCDDOG2,283,044$208.0M0.06%
228COCA COLA COKO3,640,391$203.8M0.06%
229KRAFT HEINZ COKHC6,000,000$201.8M0.06%
230GITLAB INCGTLB4,444,002$201.0M0.06%
231XCEL ENERGY INCXELLL3,379,626$193.4M0.05%
232NEXTERA ENERGY INCNEE-PW3,370,045$193.1M0.05%
233HELEN OF TROY LTDHELE1,646,814$192.0M0.05%
234CONFLUENT INC20717M1036,471,692$191.6M0.05%
235PEGASYSTEMS INCPEGA4,367,728$189.6M0.05%
236ENTERGY CORP NEWENO2,033,441$188.1M0.05%
237MASIMO CORPMASI2,132,572$187.0M0.05%
238ROGERS CORPROG1,421,943$186.9M0.05%
239LIONS GATE ENTMNT CORP53591950023,561,603$185.4M0.05%
240AMERICAN ELEC PWR CO INC0255371012,441,712$183.7M0.05%
241YUM BRANDS INCYUM1,439,296$179.8M0.05%
242MELCO RESORTS AND ENTMNT LTD58546410017,501,225$173.1M0.05%
243VAXCYTE INCPCVX3,364,127$171.5M0.05%
244MCCORMICK & CO INCMKC-V2,214,079$167.5M0.05%
245SUNCOR ENERGY INC NEWSU4,863,667$167.3M0.05%
246SAIA INCSAIA400,439$159.6M0.04%
247PATRIA INVESTMENTS LIMITEDPAX10,758,813$156.9M0.04%
248NXP SEMICONDUCTORS N VNXPI770,972$154.1M0.04%
249CUBESMARTCUBE3,962,771$151.1M0.04%
250COGNEX CORPCGNX3,547,371$150.6M0.04%
251BCE INCBCPPF3,812,724$145.5M0.04%
252BLACK HILLS CORPBKH2,775,954$140.4M0.04%
253NEXTERA ENERGY INCNEE-PW3,642,200$137.8M0.04%
254MATERION CORPMTRN1,347,538$137.3M0.04%
255MATTEL INCMAT6,100,000$134.4M0.04%
256SHELL PLCRYDAF2,011,533$129.5M0.04%
257SBA COMMUNICATIONS CORP NEWSBAC644,243$129.0M0.04%
258COSTAR GROUP INCCSGP1,617,927$124.4M0.03%
259BLUE OWL CAPITAL INCOWL9,390,765$121.7M0.03%
260INTEGRA LIFESCIENCES HLDGS CIART3,068,330$117.2M0.03%
261AMERICOLD REALTY TRUST INCCOLD3,814,788$116.0M0.03%
262TELUS CORPORATIONTU7,035,100$114.9M0.03%
263THE CIGNA GROUP125523100398,950$114.1M0.03%
264SKECHERS U S A INC8305661052,300,000$112.6M0.03%
265SMARTSHEET INC83200N1032,777,043$112.4M0.03%
266SEMTECH CORPSMTC4,259,965$109.7M0.03%
267BARRICK GOLD CORP0679011087,490,019$108.8M0.03%
268MACOM TECH SOLUTIONS HLDGS I55405Y1001,330,000$108.5M0.03%
269ICF INTL INC44925C103886,605$107.1M0.03%
270PAR TECHNOLOGY CORPPAR2,766,549$106.6M0.03%
271EURONET WORLDWIDE INCEEFT1,298,784$103.1M0.03%
272ASTRAZENECA PLCAZN1,516,151$102.7M0.03%
273ENBRIDGE INCENNPF3,059,782$101.5M0.03%
274TELUS INTL CDA INCTU13,252,390$101.0M0.03%
275ASBURY AUTOMOTIVE GROUP INCABG438,807$101.0M0.03%
276JOHNSON & JOHNSONJNJ635,846$99.0M0.03%
277TYSON FOODS INCTSN1,906,612$96.3M0.03%
278INFOSYS LTDINFY5,600,708$95.8M0.03%
279POTLATCHDELTIC CORPORATION7376301032,105,896$95.6M0.03%
280CREDO TECHNOLOGY GROUP HOLDICRDO6,175,156$94.2M0.03%
281TAPESTRY INCTPR3,244,602$93.3M0.03%
282INTERNATIONAL GAME TECHNOLOGINTR3,064,431$92.9M0.03%
283NOVARTIS AGNVSEF903,617$92.0M0.03%
284PPG INDS INC693506107705,922$91.6M0.03%
285WILLIS TOWERS WATSON PLC LTDWTW424,642$88.7M0.02%
286EXTRA SPACE STORAGE INCEXR727,159$88.4M0.02%
287VECTOR GROUP LTD92240M1088,301,879$88.3M0.02%
288LUMENTUM HLDGS INCLITE1,931,236$87.3M0.02%
289GOLDEN ENTMT INCNVGLF2,511,071$85.8M0.02%
290SENTINELONE INCS5,056,283$85.2M0.02%
291SIRIUSPOINT LTDSPNT8,350,000$84.9M0.02%
292CHART INDS INC16115Q308499,604$84.5M0.02%
293DT MIDSTREAM INCDTM1,575,712$83.4M0.02%
294LIVENT CORPLIVG4,519,729$83.2M0.02%
295FORTIVE CORPFTV1,085,000$80.5M0.02%
296ESSENT GROUP LTDESNT1,700,000$80.4M0.02%
297NEW YORK TIMES CONYT1,900,000$78.3M0.02%
298LEVI STRAUSS & CO NEWLEVI5,625,378$76.4M0.02%
299FIRST ADVANTAGE CORP NEWFA5,280,583$72.8M0.02%
300CHAMPIONX CORPORATION15872M1042,025,494$72.1M0.02%
301NUTRIEN LTDNTR1,119,683$69.2M0.02%
302BWX TECHNOLOGIES INCBWXT914,657$68.6M0.02%
303GUARDANT HEALTH INCGH2,301,472$68.2M0.02%
304SAREPTA THERAPEUTICS INCSRPT557,461$67.6M0.02%
305US BANCORP DELUSB-PS2,008,391$66.4M0.02%
306MSC INDL DIRECT INC553530106675,000$66.3M0.02%
307EMERSON ELEC COEMR685,299$66.2M0.02%
308ATKORE INCATKR441,406$65.9M0.02%
309AURORA INNOVATION INCAUROW27,887,433$65.5M0.02%
310HILLTOP HOLDINGS INCHTH2,250,000$63.8M0.02%
311GSK PLCGLAXF1,753,035$63.5M0.02%
312SILICON LABORATORIES INCSLAB539,450$62.5M0.02%
313FISERV INCFISV536,700$60.6M0.02%
314ATLASSIAN CORPORATIONTEAM296,539$59.8M0.02%
315DENALI THERAPEUTICS INCDNLI2,880,323$59.4M0.02%
316INSIGHT ENTERPRISES INCNSIT407,986$59.4M0.02%
317ON HLDG AGH5919C1041,980,610$55.1M0.02%
318CCC INTELLIGENT SOLUTIONS HLCCC4,074,892$54.4M0.01%
319MADDEN STEVEN LTD5562691081,709,677$54.3M0.01%
320ENCOMPASS HEALTH CORPEHC787,849$52.9M0.01%
321HELMERICH & PAYNE INCHP1,245,268$52.5M0.01%
322WESTROCK COWEST1,445,754$51.8M0.01%
323MATSON INCMATX579,528$51.4M0.01%
324COMFORT SYS USA INC199908104298,581$50.9M0.01%
325BROOKFIELD INFRASTRUCTURE COBIPC1,419,614$50.2M0.01%
326PFIZER INCPFE1,506,048$50.0M0.01%
327MANPOWERGROUP INC WISMAN660,162$48.4M0.01%
328DIAMOND OFFSHORE DRILLING IN25271C2013,293,782$48.4M0.01%
329SEMPRASREA689,844$46.9M0.01%
330ALCOA CORPAA1,592,742$46.3M0.01%
331DOLLAR TREE INCDLTR408,849$43.5M0.01%
332KENVUE INCKVUE2,135,630$42.9M0.01%
333MARQETA INCMQ6,945,586$41.5M0.01%
334IHS HOLDING LIMITEDIHS7,409,966$41.1M0.01%
335STATE STR CORPSTT-PG602,683$40.4M0.01%
336ENSTAR GROUP LIMITEDG3075P101165,978$40.2M0.01%
337RHRH150,000$39.7M0.01%
338GRIFOLS S AGIKLY4,331,222$39.6M0.01%
339TREX CO INCTREX638,577$39.4M0.01%
340ASPEN TECHNOLOGY INC29109X106192,192$39.3M0.01%
341CAVA GROUP INCCAVA1,250,000$38.3M0.01%
342IDEAYA BIOSCIENCES INCIDYA1,376,870$37.1M0.01%
343UNITY SOFTWARE INCU1,177,006$36.9M0.01%
344AT&T INCT-PC2,335,287$35.1M0.01%
345KLAVIYO INCKVYO1,002,876$34.6M0.01%
346BENTLEY SYS INCBSY687,478$34.5M0.01%
347MAPLEBEAR INCCART1,272,171$34.5M0.01%
348CAMPING WORLD HLDGS INCCWH1,645,717$33.6M0.01%
349MKS INSTRS INCMKSI387,153$33.5M0.01%
350AVIDXCHANGE HOLDINGS INC05368X1023,310,635$31.4M0.01%
351NEWMONT CORPNEMCL800,000$29.6M0.01%
352ADIENT PLCADNT802,301$29.4M0.01%
353CABOT CORPCBT424,385$29.4M0.01%
354GLOBANT S AGLOB146,564$29.0M0.01%
355IMMUNOVANT INCIMVT750,000$28.8M0.01%
356GRUPO AEROPUERTO DEL PACIFIC400506101174,630$28.7M0.01%
357RAYZEBIO INC75525N1071,250,000$27.8M0.01%
358BRIDGEBIO PHARMA INCBBIO1,100,110$27.6M0.01%
359INSTALLED BLDG PRODS INC45780R101218,259$27.3M0.01%
360YANDEX N VNBIS2,411,420$26.4M0.01%
361VIPER ENERGY PARTNERS LPVNOM934,285$26.0M0.01%
362INHIBRX INCINBX1,221,721$22.4M0.01%
363FRESHPET INCFRPT323,005$21.3M0.01%
364TREEHOUSE FOODS INC89469A104473,656$20.6M0.01%
365CONTROLADORA VUELA COMP DE A21240E1053,018,000$20.5M0.01%
366LESLIES INC5270641093,472,671$19.7M0.01%
367LXP INDUSTRIAL TRUSTLXP-PC2,175,000$19.4M0.01%
368SERVICE CORP INTL817565104304,519$17.4M0.00%
369STRUCTURE THERAPEUTICS INCGPCR344,848$17.3M0.00%
370CENOVUS ENERGY INCCVE1,066,345$17.1M0.00%
371LANDS END INC NEWLE2,100,000$15.7M0.00%
372STEPSTONE GROUP INCSTEP491,990$15.5M0.00%
373GLACIER BANCORP INC NEWGBCI534,430$15.2M0.00%
374CHIPOTLE MEXICAN GRILL INCCMG8,122$14.9M0.00%
375ITAU UNIBANCO HLDG S A4655621062,736,337$14.7M0.00%
376SJW GROUPHTO242,255$14.6M0.00%
377PLAYSTUDIOS INCMYPSW4,500,000$14.3M0.00%
378VISTA ENERGY S.A.B. DE C.V.VSOGF429,155$13.0M0.00%
379ARAMARKARMK372,662$12.9M0.00%
380ROBERT HALF INC.RHI162,368$11.9M0.00%
381FIRST WATCH RESTAURANT GROUPFWRG662,990$11.5M0.00%
382STONECO LTDSTNE1,023,331$10.9M0.00%
383TAIWAN SEMICONDUCTOR MFG LTD874039100118,572$10.3M0.00%
384ROYAL CARIBBEAN GROUP780153BF88,613,000$9.7M0.00%
385DOUGLAS ELLIMAN INCDOUG4,216,866$9.5M0.00%
386MICROSTRATEGY INCSTRK29,004$9.5M0.00%
387KKR & CO INCKKRT152,841$9.4M0.00%
388ST JOE COJOE167,101$9.1M0.00%
389APPLIED DIGITAL CORPAPLD1,391,729$8.7M0.00%
390PROCORE TECHNOLOGIES INCPCOR125,600$8.2M0.00%
391APPLIED INDL TECHNOLOGIES IN03820C10551,899$8.0M0.00%
392HASHICORP INC418100103340,285$7.8M0.00%
393GUIDEWIRE SOFTWARE INCGWRE85,420$7.7M0.00%
394BARK INCBARKW4,500,000$5.4M0.00%
395ARES MANAGEMENT CORPORATIONARES-PB45,670$4.7M0.00%
396JFROG LTDFROG178,400$4.5M0.00%
397SONY GROUP CORPSNEJF48,743$4.0M0.00%
398ALCON AGALC48,543$3.8M0.00%
399COUPANG INCCPNG205,714$3.5M0.00%
400ASML HOLDING N VASMLF5,801$3.4M0.00%
401NOVO-NORDISK A SNONOF33,645$3.1M0.00%
402FUTU HLDGS LTDFUTU52,123$3.0M0.00%
403LUFAX HOLDING LTDLU2,453,939$2.6M0.00%
404SCHWAB CHARLES CORPSCHW-PJ44,766$2.5M0.00%
405WOODSIDE ENERGY GROUP LTDWOPEF92,002$2.2M0.00%
406TOTALENERGIES SETTE30,590$2.0M0.00%
407ING GROEP N.V.INGVF133,293$1.8M0.00%
408SPDR S&P 500 ETF TRSPY2,961$1.3M0.00%
409CEVA INCCEVA50,000$969,5000.00%
410ISHARES TR46428825710,464$969,2800.00%
411RIO TINTO PLCRTNTF4,223$269,3840.00%