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
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,060,602 | $23.70B | 6.53% |
| 2 | BROADCOM INC | AVGO | 18,042,406 | $14.99B | 4.13% |
| 3 | AMAZON COM INC | AMZN | 87,546,456 | $11.13B | 3.06% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 84,152,608 | $9.30B | 2.56% |
| 5 | META PLATFORMS INC | META | 25,776,946 | $7.74B | 2.13% |
| 6 | ABBOTT LABS | ABLZF | 79,060,836 | $7.66B | 2.11% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 14,797,470 | $7.46B | 2.05% |
| 8 | ALPHABET INC | GOOG | 51,109,159 | $6.69B | 1.84% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 88,820,425 | $5.74B | 1.58% |
| 10 | RTX CORPORATION | RTX | 73,079,176 | $5.26B | 1.45% |
| 11 | MASTERCARD INCORPORATED | MA | 13,002,114 | $5.15B | 1.42% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 89,867,984 | $4.96B | 1.37% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 53,546,903 | $4.96B | 1.37% |
| 14 | ABBVIE INC | ABBV | 31,976,144 | $4.77B | 1.31% |
| 15 | EOG RES INC | EOG | 36,277,283 | $4.60B | 1.27% |
| 16 | ALPHABET INC | GOOG | 34,873,315 | $4.60B | 1.27% |
| 17 | APPLE INC | AAPL | 25,990,719 | $4.45B | 1.23% |
| 18 | LINDE PLC | LIN | 11,942,346 | $4.45B | 1.22% |
| 19 | TEXAS INSTRS INC | 882508104 | 27,426,138 | $4.36B | 1.20% |
| 20 | GILEAD SCIENCES INC | GILD | 57,913,708 | $4.34B | 1.20% |
| 21 | COMCAST CORP NEW | CCZ | 96,843,817 | $4.29B | 1.18% |
| 22 | HOME DEPOT INC | HD | 13,773,143 | $4.16B | 1.15% |
| 23 | NETFLIX INC | NFLX | 10,661,467 | $4.03B | 1.11% |
| 24 | ELI LILLY & CO | LLY | 7,252,250 | $3.90B | 1.07% |
| 25 | CENOVUS ENERGY INC | CVE | 182,823,916 | $3.81B | 1.05% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 7,472,477 | $3.78B | 1.04% |
| 27 | MERCADOLIBRE INC | MELI | 2,913,545 | $3.69B | 1.02% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 49,943,153 | $3.40B | 0.94% |
| 29 | NVIDIA CORPORATION | NVDA | 6,938,340 | $3.02B | 0.83% |
| 30 | STRYKER CORPORATION | SYK | 10,336,520 | $2.82B | 0.78% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,531,583 | $2.72B | 0.75% |
| 32 | INTEL CORP | INTC | 75,219,668 | $2.67B | 0.74% |
| 33 | ACCENTURE PLC IRELAND | ACN | 8,319,734 | $2.56B | 0.70% |
| 34 | MICRON TECHNOLOGY INC | MU | 37,289,681 | $2.54B | 0.70% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 41,593,889 | $2.52B | 0.69% |
| 36 | MEDTRONIC PLC | MDT | 32,128,941 | $2.52B | 0.69% |
| 37 | BOEING CO | BA-PA | 12,454,683 | $2.39B | 0.66% |
| 38 | PEPSICO INC | PEP | 13,870,919 | $2.35B | 0.65% |
| 39 | SHOPIFY INC | SHOP | 42,831,636 | $2.34B | 0.64% |
| 40 | STARBUCKS CORP | SBUX | 25,365,993 | $2.32B | 0.64% |
| 41 | SALESFORCE INC | CRM | 11,327,169 | $2.30B | 0.63% |
| 42 | AMGEN INC | AMGN | 8,493,209 | $2.28B | 0.63% |
| 43 | BAKER HUGHES COMPANY | BKR | 63,201,713 | $2.23B | 0.61% |
| 44 | FREEPORT-MCMORAN INC | FCX | 59,333,123 | $2.21B | 0.61% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,345,559 | $2.19B | 0.60% |
| 46 | JPMORGAN CHASE & CO | VYLD | 14,652,814 | $2.12B | 0.59% |
| 47 | AIRBNB INC | ABNB | 15,204,776 | $2.09B | 0.57% |
| 48 | CHEVRON CORP NEW | CVX | 12,313,299 | $2.08B | 0.57% |
| 49 | BLACKROCK INC | BLK | 3,169,224 | $2.05B | 0.56% |
| 50 | UNITED RENTALS INC | URI | 4,599,811 | $2.04B | 0.56% |
| 51 | EXXON MOBIL CORP | XOM | 17,351,073 | $2.04B | 0.56% |
| 52 | DTE ENERGY CO | DTK | 20,533,384 | $2.04B | 0.56% |
| 53 | ADOBE INC | ADBE | 3,979,180 | $2.03B | 0.56% |
| 54 | EPAM SYS INC | EPAM | 7,647,702 | $1.96B | 0.54% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 35,605,787 | $1.93B | 0.53% |
| 56 | MORGAN STANLEY | MS-PQ | 23,488,751 | $1.92B | 0.53% |
| 57 | SERVICENOW INC | NOW | 3,405,311 | $1.90B | 0.52% |
| 58 | CME GROUP INC | CME | 9,004,219 | $1.80B | 0.50% |
| 59 | CELANESE CORP DEL | CE | 14,341,175 | $1.80B | 0.50% |
| 60 | PG&E CORP | PCG-PX | 110,861,704 | $1.79B | 0.49% |
| 61 | TRANSDIGM GROUP INC | TDG | 1,979,541 | $1.67B | 0.46% |
| 62 | MONDELEZ INTL INC | 609207105 | 23,864,073 | $1.66B | 0.46% |
| 63 | DOORDASH INC | DASH | 20,056,295 | $1.59B | 0.44% |
| 64 | TC ENERGY CORP | TRPRF | 45,022,996 | $1.55B | 0.43% |
| 65 | TESLA INC | TSLA | 6,091,408 | $1.52B | 0.42% |
| 66 | D R HORTON INC | 23331A109 | 14,078,125 | $1.51B | 0.42% |
| 67 | PALO ALTO NETWORKS INC | PANW | 5,845,141 | $1.37B | 0.38% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 8,933,832 | $1.34B | 0.37% |
| 69 | GENERAL DYNAMICS CORP | GD | 6,060,769 | $1.34B | 0.37% |
| 70 | RESTAURANT BRANDS INTL INC | 76131D103 | 20,040,885 | $1.34B | 0.37% |
| 71 | UBER TECHNOLOGIES INC | UBER | 28,763,300 | $1.32B | 0.36% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 5,537,167 | $1.28B | 0.35% |
| 73 | INSULET CORP | PODD | 7,920,168 | $1.26B | 0.35% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,375,622 | $1.24B | 0.34% |
| 75 | LOCKHEED MARTIN CORP | LMT | 2,942,631 | $1.20B | 0.33% |
| 76 | DANAHER CORPORATION | 235851102 | 4,786,145 | $1.19B | 0.33% |
| 77 | DEXCOM INC | DXCM | 12,600,736 | $1.18B | 0.32% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 3,372,584 | $1.17B | 0.32% |
| 79 | UNION PAC CORP | UNP | 5,566,623 | $1.13B | 0.31% |
| 80 | MSCI INC | MSCI | 2,181,522 | $1.12B | 0.31% |
| 81 | ARISTA NETWORKS INC | ANET | 6,040,524 | $1.11B | 0.31% |
| 82 | VICI PPTYS INC | 925652109 | 37,134,220 | $1.08B | 0.30% |
| 83 | NU HLDGS LTD | NU | 145,194,659 | $1.05B | 0.29% |
| 84 | MCDONALDS CORP | MCD | 3,986,942 | $1.05B | 0.29% |
| 85 | GENERAL MLS INC | 370334104 | 16,241,550 | $1.04B | 0.29% |
| 86 | EDISON INTL | 281020107 | 16,265,013 | $1.03B | 0.28% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 10,482,303 | $1.02B | 0.28% |
| 88 | GENERAL MTRS CO | 37045V100 | 30,601,674 | $1.01B | 0.28% |
| 89 | CHUBB LIMITED | CB | 4,799,298 | $999.1M | 0.28% |
| 90 | CONOCOPHILLIPS | COP | 8,318,634 | $996.6M | 0.27% |
| 91 | HUMANA INC | HUM | 2,012,463 | $979.1M | 0.27% |
| 92 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,906,945 | $969.0M | 0.27% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 10,631,981 | $938.4M | 0.26% |
| 94 | CVS HEALTH CORP | CVS | 13,432,649 | $937.9M | 0.26% |
| 95 | CERIDIAN HCM HLDG INC | 15677J108 | 13,268,473 | $900.3M | 0.25% |
| 96 | VALE S A | VALE | 66,979,135 | $897.5M | 0.25% |
| 97 | NICE LTD | NCSYF | 5,206,081 | $885.0M | 0.24% |
| 98 | REVVITY INC | RVTY | 7,972,454 | $882.5M | 0.24% |
| 99 | SNOWFLAKE INC | SNOW | 5,772,251 | $881.8M | 0.24% |
| 100 | EQUINIX INC | EQIX | 1,117,961 | $811.9M | 0.22% |
| 101 | HASBRO INC | HAS | 12,107,692 | $800.8M | 0.22% |
| 102 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,929,430 | $786.7M | 0.22% |
| 103 | CHURCHILL DOWNS INC | CHDN | 6,779,328 | $786.7M | 0.22% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,226,727 | $780.0M | 0.21% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 5,087,193 | $775.5M | 0.21% |
| 106 | TFI INTL INC | 87241L109 | 5,988,886 | $769.0M | 0.21% |
| 107 | MOLINA HEALTHCARE INC | MOH | 2,306,389 | $756.2M | 0.21% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 9,400,995 | $755.0M | 0.21% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 5,172,846 | $754.5M | 0.21% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 2,590,540 | $734.2M | 0.20% |
| 111 | CSX CORP | CSX | 23,273,950 | $715.7M | 0.20% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 4,589,680 | $715.4M | 0.20% |
| 113 | ZOETIS INC | ZTS | 4,107,460 | $714.6M | 0.20% |
| 114 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,796,073 | $706.0M | 0.19% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 2,893,526 | $696.1M | 0.19% |
| 116 | COPART INC | CPRT | 16,006,194 | $689.7M | 0.19% |
| 117 | CROWN CASTLE INC | CCI | 7,325,687 | $674.2M | 0.19% |
| 118 | PENUMBRA INC | PEN | 2,677,510 | $647.7M | 0.18% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 3,862,848 | $635.2M | 0.17% |
| 120 | TOPBUILD CORP | BLD | 2,523,526 | $634.9M | 0.17% |
| 121 | NVR INC | NVR | 106,122 | $632.8M | 0.17% |
| 122 | SHERWIN WILLIAMS CO | SHW | 2,479,935 | $632.5M | 0.17% |
| 123 | CENTERPOINT ENERGY INC | CNP | 23,021,212 | $618.1M | 0.17% |
| 124 | SOUTHERN CO | SOMN | 9,473,315 | $613.1M | 0.17% |
| 125 | HAEMONETICS CORP MASS | HAE | 6,623,148 | $593.3M | 0.16% |
| 126 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,105,186 | $575.1M | 0.16% |
| 127 | COREBRIDGE FINL INC | 21871X109 | 28,915,965 | $571.1M | 0.16% |
| 128 | WILLIAMS SONOMA INC | WSM | 3,643,953 | $566.3M | 0.16% |
| 129 | WOODWARD INC | WWD | 4,550,134 | $565.4M | 0.16% |
| 130 | FLOOR & DECOR HLDGS INC | FND | 6,238,805 | $564.6M | 0.16% |
| 131 | FRANKLIN RESOURCES INC | BEN | 22,608,836 | $555.7M | 0.15% |
| 132 | LPL FINL HLDGS INC | 50212V100 | 2,334,076 | $554.7M | 0.15% |
| 133 | ALTRIA GROUP INC | MO | 13,037,216 | $548.2M | 0.15% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 3,109,817 | $541.5M | 0.15% |
| 135 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,960,304 | $540.2M | 0.15% |
| 136 | KIMBERLY-CLARK CORP | KMB | 4,450,889 | $537.9M | 0.15% |
| 137 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,017,970 | $532.5M | 0.15% |
| 138 | ALBEMARLE CORP | ALB-PA | 3,096,472 | $526.5M | 0.14% |
| 139 | CATERPILLAR INC | CAT | 1,900,237 | $518.8M | 0.14% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 2,628,867 | $516.8M | 0.14% |
| 141 | WOLFSPEED INC | WOLF | 13,516,113 | $515.0M | 0.14% |
| 142 | PROLOGIS INC. | PLDGP | 4,573,026 | $513.1M | 0.14% |
| 143 | APTIV PLC | APTV | 5,166,666 | $509.4M | 0.14% |
| 144 | WEATHERFORD INTL PLC | G48833118 | 5,628,240 | $508.4M | 0.14% |
| 145 | CUMMINS INC | CMI | 2,207,674 | $504.4M | 0.14% |
| 146 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,373,778 | $500.6M | 0.14% |
| 147 | CONSTELLATION BRANDS INC | STZ | 1,990,879 | $500.4M | 0.14% |
| 148 | ICON PLC | ICLR | 2,023,125 | $498.2M | 0.14% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,783,843 | $493.0M | 0.14% |
| 150 | GRAB HOLDINGS LIMITED | GRABW | 138,596,230 | $490.6M | 0.14% |
| 151 | YETI HLDGS INC | YETI | 10,159,233 | $489.9M | 0.13% |
| 152 | HONEYWELL INTL INC | 438516106 | 2,650,281 | $489.6M | 0.13% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 3,987,893 | $489.6M | 0.13% |
| 154 | WYNDHAM HOTELS & RESORTS INC | WH | 6,947,790 | $483.1M | 0.13% |
| 155 | HDFC BANK LTD | HDB | 8,154,112 | $481.2M | 0.13% |
| 156 | FIRST SOLAR INC | FSLR | 2,942,869 | $475.5M | 0.13% |
| 157 | AFFIRM HLDGS INC | AFRM | 21,774,741 | $463.1M | 0.13% |
| 158 | XPO INC | XPO | 6,196,547 | $462.6M | 0.13% |
| 159 | GFL ENVIRONMENTAL INC | GFL | 14,550,348 | $462.1M | 0.13% |
| 160 | SEA LTD | SE | 10,356,685 | $455.1M | 0.13% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 4,091,345 | $446.3M | 0.12% |
| 162 | QORVO INC | QRVO | 4,662,326 | $445.1M | 0.12% |
| 163 | INGERSOLL RAND INC | IR | 6,692,034 | $426.4M | 0.12% |
| 164 | PIONEER NAT RES CO | 723787107 | 1,855,908 | $426.0M | 0.12% |
| 165 | HALLIBURTON CO | HAL | 10,069,043 | $407.8M | 0.11% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 2,140,838 | $407.4M | 0.11% |
| 167 | MONSTER BEVERAGE CORP NEW | MNST | 7,451,723 | $394.6M | 0.11% |
| 168 | BOSTON PROPERTIES INC | BXP | 6,559,966 | $390.2M | 0.11% |
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,740,056 | $388.8M | 0.11% |
| 170 | SCHLUMBERGER LTD | SLB | 6,646,731 | $387.5M | 0.11% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 674,702 | $381.2M | 0.10% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 11,716,300 | $379.7M | 0.10% |
| 173 | FERRARI N V | RACE | 1,272,896 | $375.4M | 0.10% |
| 174 | STIFEL FINL CORP | 860630102 | 6,093,910 | $374.4M | 0.10% |
| 175 | CITIGROUP INC | C-PR | 8,641,124 | $355.4M | 0.10% |
| 176 | KIMCO RLTY CORP | 49446R109 | 20,047,936 | $352.6M | 0.10% |
| 177 | TORONTO DOMINION BK ONT | TORO | 5,784,645 | $348.5M | 0.10% |
| 178 | AGILON HEALTH INC | AGL | 19,595,179 | $348.0M | 0.10% |
| 179 | BRITISH AMERN TOB PLC | 110448107 | 11,057,140 | $347.3M | 0.10% |
| 180 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,024,327 | $342.5M | 0.09% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 413,389 | $340.2M | 0.09% |
| 182 | DOMINION ENERGY INC | D | 7,600,088 | $339.5M | 0.09% |
| 183 | AZEK CO INC | 05478C105 | 10,625,433 | $316.0M | 0.09% |
| 184 | AUTODESK INC | ADSK | 1,511,452 | $312.7M | 0.09% |
| 185 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,427,744 | $307.7M | 0.08% |
| 186 | FIVE BELOW INC | FIVE | 1,867,196 | $300.4M | 0.08% |
| 187 | STEEL DYNAMICS INC | STLD | 2,772,938 | $297.3M | 0.08% |
| 188 | CMS ENERGY CORP | CMS-PC | 5,527,573 | $293.6M | 0.08% |
| 189 | CARMAX INC | KMX | 4,150,535 | $293.5M | 0.08% |
| 190 | INTUIT | INTU | 554,015 | $283.1M | 0.08% |
| 191 | MONOLITHIC PWR SYS INC | 609839105 | 608,857 | $281.3M | 0.08% |
| 192 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,493,450 | $279.8M | 0.08% |
| 193 | PROGRESSIVE CORP | 743315103 | 2,008,366 | $279.8M | 0.08% |
| 194 | IQVIA HLDGS INC | IQV | 1,402,897 | $276.0M | 0.08% |
| 195 | MONGODB INC | MDB | 788,640 | $272.8M | 0.08% |
| 196 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,351,904 | $267.6M | 0.07% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 2,193,912 | $265.5M | 0.07% |
| 198 | CENCORA INC | COR | 1,470,142 | $264.6M | 0.07% |
| 199 | GROCERY OUTLET HLDG CORP | GO | 9,142,488 | $263.8M | 0.07% |
| 200 | S&P GLOBAL INC | SPGI | 712,107 | $260.2M | 0.07% |
| 201 | PUBLIC STORAGE | PSA-PS | 986,233 | $259.9M | 0.07% |
| 202 | HUBSPOT INC | HUBS | 522,858 | $257.5M | 0.07% |
| 203 | WESTERN UN CO | WU | 19,132,029 | $252.2M | 0.07% |
| 204 | RIVIAN AUTOMOTIVE INC | RIVN | 10,311,478 | $250.4M | 0.07% |
| 205 | CONMED CORP | CNMD | 2,467,112 | $248.8M | 0.07% |
| 206 | LIGHT & WONDER INC | LAWIL | 3,390,054 | $241.8M | 0.07% |
| 207 | THOR INDS INC | 885160101 | 2,496,116 | $237.5M | 0.07% |
| 208 | AMPHENOL CORP NEW | 032095101 | 2,817,668 | $236.7M | 0.07% |
| 209 | STERICYCLE INC | 858912108 | 5,282,351 | $236.2M | 0.07% |
| 210 | ZSCALER INC | ZS | 1,475,581 | $229.6M | 0.06% |
| 211 | CISCO SYS INC | CSCO | 4,227,414 | $227.3M | 0.06% |
| 212 | JANUS HENDERSON GROUP PLC | JHG | 8,726,462 | $225.3M | 0.06% |
| 213 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,373,917 | $223.8M | 0.06% |
| 214 | ENSIGN GROUP INC | ENSG | 2,398,522 | $222.9M | 0.06% |
| 215 | OMNICOM GROUP INC | OMC | 2,972,376 | $221.4M | 0.06% |
| 216 | PINNACLE WEST CAP CORP | PNW | 3,001,628 | $221.2M | 0.06% |
| 217 | STANLEY BLACK & DECKER INC | SWK | 2,640,755 | $220.7M | 0.06% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 1,411,666 | $218.6M | 0.06% |
| 219 | EXELON CORP | EXC | 5,696,773 | $215.3M | 0.06% |
| 220 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,794,359 | $213.4M | 0.06% |
| 221 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,743,760 | $211.3M | 0.06% |
| 222 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,013,137 | $210.9M | 0.06% |
| 223 | DRAFTKINGS INC NEW | DKNG | 7,161,467 | $210.8M | 0.06% |
| 224 | MERCK & CO INC | MRK | 2,040,284 | $210.0M | 0.06% |
| 225 | VISA INC | V | 912,866 | $210.0M | 0.06% |
| 226 | CHENIERE ENERGY INC | LNG | 1,256,573 | $208.5M | 0.06% |
| 227 | DATADOG INC | DDOG | 2,283,044 | $208.0M | 0.06% |
| 228 | COCA COLA CO | KO | 3,640,391 | $203.8M | 0.06% |
| 229 | KRAFT HEINZ CO | KHC | 6,000,000 | $201.8M | 0.06% |
| 230 | GITLAB INC | GTLB | 4,444,002 | $201.0M | 0.06% |
| 231 | XCEL ENERGY INC | XELLL | 3,379,626 | $193.4M | 0.05% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 3,370,045 | $193.1M | 0.05% |
| 233 | HELEN OF TROY LTD | HELE | 1,646,814 | $192.0M | 0.05% |
| 234 | CONFLUENT INC | 20717M103 | 6,471,692 | $191.6M | 0.05% |
| 235 | PEGASYSTEMS INC | PEGA | 4,367,728 | $189.6M | 0.05% |
| 236 | ENTERGY CORP NEW | ENO | 2,033,441 | $188.1M | 0.05% |
| 237 | MASIMO CORP | MASI | 2,132,572 | $187.0M | 0.05% |
| 238 | ROGERS CORP | ROG | 1,421,943 | $186.9M | 0.05% |
| 239 | LIONS GATE ENTMNT CORP | 535919500 | 23,561,603 | $185.4M | 0.05% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 2,441,712 | $183.7M | 0.05% |
| 241 | YUM BRANDS INC | YUM | 1,439,296 | $179.8M | 0.05% |
| 242 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,501,225 | $173.1M | 0.05% |
| 243 | VAXCYTE INC | PCVX | 3,364,127 | $171.5M | 0.05% |
| 244 | MCCORMICK & CO INC | MKC-V | 2,214,079 | $167.5M | 0.05% |
| 245 | SUNCOR ENERGY INC NEW | SU | 4,863,667 | $167.3M | 0.05% |
| 246 | SAIA INC | SAIA | 400,439 | $159.6M | 0.04% |
| 247 | PATRIA INVESTMENTS LIMITED | PAX | 10,758,813 | $156.9M | 0.04% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 770,972 | $154.1M | 0.04% |
| 249 | CUBESMART | CUBE | 3,962,771 | $151.1M | 0.04% |
| 250 | COGNEX CORP | CGNX | 3,547,371 | $150.6M | 0.04% |
| 251 | BCE INC | BCPPF | 3,812,724 | $145.5M | 0.04% |
| 252 | BLACK HILLS CORP | BKH | 2,775,954 | $140.4M | 0.04% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 3,642,200 | $137.8M | 0.04% |
| 254 | MATERION CORP | MTRN | 1,347,538 | $137.3M | 0.04% |
| 255 | MATTEL INC | MAT | 6,100,000 | $134.4M | 0.04% |
| 256 | SHELL PLC | RYDAF | 2,011,533 | $129.5M | 0.04% |
| 257 | SBA COMMUNICATIONS CORP NEW | SBAC | 644,243 | $129.0M | 0.04% |
| 258 | COSTAR GROUP INC | CSGP | 1,617,927 | $124.4M | 0.03% |
| 259 | BLUE OWL CAPITAL INC | OWL | 9,390,765 | $121.7M | 0.03% |
| 260 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,068,330 | $117.2M | 0.03% |
| 261 | AMERICOLD REALTY TRUST INC | COLD | 3,814,788 | $116.0M | 0.03% |
| 262 | TELUS CORPORATION | TU | 7,035,100 | $114.9M | 0.03% |
| 263 | THE CIGNA GROUP | 125523100 | 398,950 | $114.1M | 0.03% |
| 264 | SKECHERS U S A INC | 830566105 | 2,300,000 | $112.6M | 0.03% |
| 265 | SMARTSHEET INC | 83200N103 | 2,777,043 | $112.4M | 0.03% |
| 266 | SEMTECH CORP | SMTC | 4,259,965 | $109.7M | 0.03% |
| 267 | BARRICK GOLD CORP | 067901108 | 7,490,019 | $108.8M | 0.03% |
| 268 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,330,000 | $108.5M | 0.03% |
| 269 | ICF INTL INC | 44925C103 | 886,605 | $107.1M | 0.03% |
| 270 | PAR TECHNOLOGY CORP | PAR | 2,766,549 | $106.6M | 0.03% |
| 271 | EURONET WORLDWIDE INC | EEFT | 1,298,784 | $103.1M | 0.03% |
| 272 | ASTRAZENECA PLC | AZN | 1,516,151 | $102.7M | 0.03% |
| 273 | ENBRIDGE INC | ENNPF | 3,059,782 | $101.5M | 0.03% |
| 274 | TELUS INTL CDA INC | TU | 13,252,390 | $101.0M | 0.03% |
| 275 | ASBURY AUTOMOTIVE GROUP INC | ABG | 438,807 | $101.0M | 0.03% |
| 276 | JOHNSON & JOHNSON | JNJ | 635,846 | $99.0M | 0.03% |
| 277 | TYSON FOODS INC | TSN | 1,906,612 | $96.3M | 0.03% |
| 278 | INFOSYS LTD | INFY | 5,600,708 | $95.8M | 0.03% |
| 279 | POTLATCHDELTIC CORPORATION | 737630103 | 2,105,896 | $95.6M | 0.03% |
| 280 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,175,156 | $94.2M | 0.03% |
| 281 | TAPESTRY INC | TPR | 3,244,602 | $93.3M | 0.03% |
| 282 | INTERNATIONAL GAME TECHNOLOG | INTR | 3,064,431 | $92.9M | 0.03% |
| 283 | NOVARTIS AG | NVSEF | 903,617 | $92.0M | 0.03% |
| 284 | PPG INDS INC | 693506107 | 705,922 | $91.6M | 0.03% |
| 285 | WILLIS TOWERS WATSON PLC LTD | WTW | 424,642 | $88.7M | 0.02% |
| 286 | EXTRA SPACE STORAGE INC | EXR | 727,159 | $88.4M | 0.02% |
| 287 | VECTOR GROUP LTD | 92240M108 | 8,301,879 | $88.3M | 0.02% |
| 288 | LUMENTUM HLDGS INC | LITE | 1,931,236 | $87.3M | 0.02% |
| 289 | GOLDEN ENTMT INC | NVGLF | 2,511,071 | $85.8M | 0.02% |
| 290 | SENTINELONE INC | S | 5,056,283 | $85.2M | 0.02% |
| 291 | SIRIUSPOINT LTD | SPNT | 8,350,000 | $84.9M | 0.02% |
| 292 | CHART INDS INC | 16115Q308 | 499,604 | $84.5M | 0.02% |
| 293 | DT MIDSTREAM INC | DTM | 1,575,712 | $83.4M | 0.02% |
| 294 | LIVENT CORP | LIVG | 4,519,729 | $83.2M | 0.02% |
| 295 | FORTIVE CORP | FTV | 1,085,000 | $80.5M | 0.02% |
| 296 | ESSENT GROUP LTD | ESNT | 1,700,000 | $80.4M | 0.02% |
| 297 | NEW YORK TIMES CO | NYT | 1,900,000 | $78.3M | 0.02% |
| 298 | LEVI STRAUSS & CO NEW | LEVI | 5,625,378 | $76.4M | 0.02% |
| 299 | FIRST ADVANTAGE CORP NEW | FA | 5,280,583 | $72.8M | 0.02% |
| 300 | CHAMPIONX CORPORATION | 15872M104 | 2,025,494 | $72.1M | 0.02% |
| 301 | NUTRIEN LTD | NTR | 1,119,683 | $69.2M | 0.02% |
| 302 | BWX TECHNOLOGIES INC | BWXT | 914,657 | $68.6M | 0.02% |
| 303 | GUARDANT HEALTH INC | GH | 2,301,472 | $68.2M | 0.02% |
| 304 | SAREPTA THERAPEUTICS INC | SRPT | 557,461 | $67.6M | 0.02% |
| 305 | US BANCORP DEL | USB-PS | 2,008,391 | $66.4M | 0.02% |
| 306 | MSC INDL DIRECT INC | 553530106 | 675,000 | $66.3M | 0.02% |
| 307 | EMERSON ELEC CO | EMR | 685,299 | $66.2M | 0.02% |
| 308 | ATKORE INC | ATKR | 441,406 | $65.9M | 0.02% |
| 309 | AURORA INNOVATION INC | AUROW | 27,887,433 | $65.5M | 0.02% |
| 310 | HILLTOP HOLDINGS INC | HTH | 2,250,000 | $63.8M | 0.02% |
| 311 | GSK PLC | GLAXF | 1,753,035 | $63.5M | 0.02% |
| 312 | SILICON LABORATORIES INC | SLAB | 539,450 | $62.5M | 0.02% |
| 313 | FISERV INC | FISV | 536,700 | $60.6M | 0.02% |
| 314 | ATLASSIAN CORPORATION | TEAM | 296,539 | $59.8M | 0.02% |
| 315 | DENALI THERAPEUTICS INC | DNLI | 2,880,323 | $59.4M | 0.02% |
| 316 | INSIGHT ENTERPRISES INC | NSIT | 407,986 | $59.4M | 0.02% |
| 317 | ON HLDG AG | H5919C104 | 1,980,610 | $55.1M | 0.02% |
| 318 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,074,892 | $54.4M | 0.01% |
| 319 | MADDEN STEVEN LTD | 556269108 | 1,709,677 | $54.3M | 0.01% |
| 320 | ENCOMPASS HEALTH CORP | EHC | 787,849 | $52.9M | 0.01% |
| 321 | HELMERICH & PAYNE INC | HP | 1,245,268 | $52.5M | 0.01% |
| 322 | WESTROCK CO | WEST | 1,445,754 | $51.8M | 0.01% |
| 323 | MATSON INC | MATX | 579,528 | $51.4M | 0.01% |
| 324 | COMFORT SYS USA INC | 199908104 | 298,581 | $50.9M | 0.01% |
| 325 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,419,614 | $50.2M | 0.01% |
| 326 | PFIZER INC | PFE | 1,506,048 | $50.0M | 0.01% |
| 327 | MANPOWERGROUP INC WIS | MAN | 660,162 | $48.4M | 0.01% |
| 328 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 3,293,782 | $48.4M | 0.01% |
| 329 | SEMPRA | SREA | 689,844 | $46.9M | 0.01% |
| 330 | ALCOA CORP | AA | 1,592,742 | $46.3M | 0.01% |
| 331 | DOLLAR TREE INC | DLTR | 408,849 | $43.5M | 0.01% |
| 332 | KENVUE INC | KVUE | 2,135,630 | $42.9M | 0.01% |
| 333 | MARQETA INC | MQ | 6,945,586 | $41.5M | 0.01% |
| 334 | IHS HOLDING LIMITED | IHS | 7,409,966 | $41.1M | 0.01% |
| 335 | STATE STR CORP | STT-PG | 602,683 | $40.4M | 0.01% |
| 336 | ENSTAR GROUP LIMITED | G3075P101 | 165,978 | $40.2M | 0.01% |
| 337 | RH | RH | 150,000 | $39.7M | 0.01% |
| 338 | GRIFOLS S A | GIKLY | 4,331,222 | $39.6M | 0.01% |
| 339 | TREX CO INC | TREX | 638,577 | $39.4M | 0.01% |
| 340 | ASPEN TECHNOLOGY INC | 29109X106 | 192,192 | $39.3M | 0.01% |
| 341 | CAVA GROUP INC | CAVA | 1,250,000 | $38.3M | 0.01% |
| 342 | IDEAYA BIOSCIENCES INC | IDYA | 1,376,870 | $37.1M | 0.01% |
| 343 | UNITY SOFTWARE INC | U | 1,177,006 | $36.9M | 0.01% |
| 344 | AT&T INC | T-PC | 2,335,287 | $35.1M | 0.01% |
| 345 | KLAVIYO INC | KVYO | 1,002,876 | $34.6M | 0.01% |
| 346 | BENTLEY SYS INC | BSY | 687,478 | $34.5M | 0.01% |
| 347 | MAPLEBEAR INC | CART | 1,272,171 | $34.5M | 0.01% |
| 348 | CAMPING WORLD HLDGS INC | CWH | 1,645,717 | $33.6M | 0.01% |
| 349 | MKS INSTRS INC | MKSI | 387,153 | $33.5M | 0.01% |
| 350 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 3,310,635 | $31.4M | 0.01% |
| 351 | NEWMONT CORP | NEMCL | 800,000 | $29.6M | 0.01% |
| 352 | ADIENT PLC | ADNT | 802,301 | $29.4M | 0.01% |
| 353 | CABOT CORP | CBT | 424,385 | $29.4M | 0.01% |
| 354 | GLOBANT S A | GLOB | 146,564 | $29.0M | 0.01% |
| 355 | IMMUNOVANT INC | IMVT | 750,000 | $28.8M | 0.01% |
| 356 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 174,630 | $28.7M | 0.01% |
| 357 | RAYZEBIO INC | 75525N107 | 1,250,000 | $27.8M | 0.01% |
| 358 | BRIDGEBIO PHARMA INC | BBIO | 1,100,110 | $27.6M | 0.01% |
| 359 | INSTALLED BLDG PRODS INC | 45780R101 | 218,259 | $27.3M | 0.01% |
| 360 | YANDEX N V | NBIS | 2,411,420 | $26.4M | 0.01% |
| 361 | VIPER ENERGY PARTNERS LP | VNOM | 934,285 | $26.0M | 0.01% |
| 362 | INHIBRX INC | INBX | 1,221,721 | $22.4M | 0.01% |
| 363 | FRESHPET INC | FRPT | 323,005 | $21.3M | 0.01% |
| 364 | TREEHOUSE FOODS INC | 89469A104 | 473,656 | $20.6M | 0.01% |
| 365 | CONTROLADORA VUELA COMP DE A | 21240E105 | 3,018,000 | $20.5M | 0.01% |
| 366 | LESLIES INC | 527064109 | 3,472,671 | $19.7M | 0.01% |
| 367 | LXP INDUSTRIAL TRUST | LXP-PC | 2,175,000 | $19.4M | 0.01% |
| 368 | SERVICE CORP INTL | 817565104 | 304,519 | $17.4M | 0.00% |
| 369 | STRUCTURE THERAPEUTICS INC | GPCR | 344,848 | $17.3M | 0.00% |
| 370 | CENOVUS ENERGY INC | CVE | 1,066,345 | $17.1M | 0.00% |
| 371 | LANDS END INC NEW | LE | 2,100,000 | $15.7M | 0.00% |
| 372 | STEPSTONE GROUP INC | STEP | 491,990 | $15.5M | 0.00% |
| 373 | GLACIER BANCORP INC NEW | GBCI | 534,430 | $15.2M | 0.00% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,122 | $14.9M | 0.00% |
| 375 | ITAU UNIBANCO HLDG S A | 465562106 | 2,736,337 | $14.7M | 0.00% |
| 376 | SJW GROUP | HTO | 242,255 | $14.6M | 0.00% |
| 377 | PLAYSTUDIOS INC | MYPSW | 4,500,000 | $14.3M | 0.00% |
| 378 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 429,155 | $13.0M | 0.00% |
| 379 | ARAMARK | ARMK | 372,662 | $12.9M | 0.00% |
| 380 | ROBERT HALF INC. | RHI | 162,368 | $11.9M | 0.00% |
| 381 | FIRST WATCH RESTAURANT GROUP | FWRG | 662,990 | $11.5M | 0.00% |
| 382 | STONECO LTD | STNE | 1,023,331 | $10.9M | 0.00% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 118,572 | $10.3M | 0.00% |
| 384 | ROYAL CARIBBEAN GROUP | 780153BF8 | 8,613,000 | $9.7M | 0.00% |
| 385 | DOUGLAS ELLIMAN INC | DOUG | 4,216,866 | $9.5M | 0.00% |
| 386 | MICROSTRATEGY INC | STRK | 29,004 | $9.5M | 0.00% |
| 387 | KKR & CO INC | KKRT | 152,841 | $9.4M | 0.00% |
| 388 | ST JOE CO | JOE | 167,101 | $9.1M | 0.00% |
| 389 | APPLIED DIGITAL CORP | APLD | 1,391,729 | $8.7M | 0.00% |
| 390 | PROCORE TECHNOLOGIES INC | PCOR | 125,600 | $8.2M | 0.00% |
| 391 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 51,899 | $8.0M | 0.00% |
| 392 | HASHICORP INC | 418100103 | 340,285 | $7.8M | 0.00% |
| 393 | GUIDEWIRE SOFTWARE INC | GWRE | 85,420 | $7.7M | 0.00% |
| 394 | BARK INC | BARKW | 4,500,000 | $5.4M | 0.00% |
| 395 | ARES MANAGEMENT CORPORATION | ARES-PB | 45,670 | $4.7M | 0.00% |
| 396 | JFROG LTD | FROG | 178,400 | $4.5M | 0.00% |
| 397 | SONY GROUP CORP | SNEJF | 48,743 | $4.0M | 0.00% |
| 398 | ALCON AG | ALC | 48,543 | $3.8M | 0.00% |
| 399 | COUPANG INC | CPNG | 205,714 | $3.5M | 0.00% |
| 400 | ASML HOLDING N V | ASMLF | 5,801 | $3.4M | 0.00% |
| 401 | NOVO-NORDISK A S | NONOF | 33,645 | $3.1M | 0.00% |
| 402 | FUTU HLDGS LTD | FUTU | 52,123 | $3.0M | 0.00% |
| 403 | LUFAX HOLDING LTD | LU | 2,453,939 | $2.6M | 0.00% |
| 404 | SCHWAB CHARLES CORP | SCHW-PJ | 44,766 | $2.5M | 0.00% |
| 405 | WOODSIDE ENERGY GROUP LTD | WOPEF | 92,002 | $2.2M | 0.00% |
| 406 | TOTALENERGIES SE | TTE | 30,590 | $2.0M | 0.00% |
| 407 | ING GROEP N.V. | INGVF | 133,293 | $1.8M | 0.00% |
| 408 | SPDR S&P 500 ETF TR | SPY | 2,961 | $1.3M | 0.00% |
| 409 | CEVA INC | CEVA | 50,000 | $969,500 | 0.00% |
| 410 | ISHARES TR | 464288257 | 10,464 | $969,280 | 0.00% |
| 411 | RIO TINTO PLC | RTNTF | 4,223 | $269,384 | 0.00% |