Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 World Investors

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000732812-23-000059

Total Value
$504.81B
Positions
511
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT88,620,338$27.98B5.54%
2BROADCOM INCAVGO28,312,734$23.52B4.66%
3UNITEDHEALTH GROUP INCUNH28,853,252$14.55B2.88%
4ELI LILLY & COLLY26,860,053$14.43B2.86%
5HOME DEPOT INCHD38,811,236$11.73B2.32%
6META PLATFORMS INCMETA37,127,022$11.15B2.21%
7PHILIP MORRIS INTL INC718172109117,441,235$10.87B2.15%
8TESLA INCTSLA41,103,054$10.28B2.04%
9CANADIAN NAT RES LTD136385101148,632,535$9.61B1.90%
10CATERPILLAR INCCAT28,933,474$7.90B1.56%
11THERMO FISHER SCIENTIFIC INCTMO12,755,007$6.46B1.28%
12ALPHABET INCGOOG48,957,737$6.46B1.28%
13VERTEX PHARMACEUTICALS INCVRTX17,981,667$6.25B1.24%
14GILEAD SCIENCES INCGILD81,721,387$6.12B1.21%
15PFIZER INCPFE182,192,282$6.04B1.20%
16BOOKING HOLDINGS INCBKNG1,836,427$5.66B1.12%
17JPMORGAN CHASE & COVYLD37,265,753$5.40B1.07%
18APPLIED MATLS INC03822210536,753,164$5.09B1.01%
19APPLE INCAAPL28,745,971$4.92B0.97%
20HALLIBURTON COHAL121,071,357$4.90B0.97%
21ALPHABET INCGOOG34,776,426$4.55B0.90%
22LINDE PLCLIN12,062,076$4.49B0.89%
23CARRIER GLOBAL CORPORATIONCARR80,540,930$4.45B0.88%
24NETFLIX INCNFLX11,666,316$4.41B0.87%
25NVIDIA CORPORATIONNVDA9,992,677$4.35B0.86%
26REGENERON PHARMACEUTICALSREGN5,107,339$4.20B0.83%
27COMCAST CORP NEWCCZ92,147,774$4.09B0.81%
28SALESFORCE INCCRM19,103,862$3.87B0.77%
29VISA INCV16,572,550$3.81B0.76%
30ALTRIA GROUP INCMO87,843,088$3.69B0.73%
31ASML HOLDING N VASMLF6,239,501$3.67B0.73%
32BLACKSTONE INCBX32,371,405$3.47B0.69%
33TE CONNECTIVITY LTDTEL28,033,248$3.46B0.69%
34BOEING COBA-PA17,496,571$3.35B0.66%
35MOTOROLA SOLUTIONS INCMSI12,132,489$3.30B0.65%
36MARSH & MCLENNAN COS INC57174810217,213,330$3.28B0.65%
37TAIWAN SEMICONDUCTOR MFG LTD87403910037,115,351$3.23B0.64%
38TARGET CORPTGT29,101,639$3.22B0.64%
39AON PLCAON9,775,993$3.17B0.63%
40CONOCOPHILLIPSCOP26,212,234$3.14B0.62%
41SYNOPSYS INCSNPS6,518,975$2.99B0.59%
42KEURIG DR PEPPER INCKDP94,294,221$2.98B0.59%
43CENOVUS ENERGY INCCVE142,784,349$2.97B0.59%
44SCHLUMBERGER LTDSLB50,483,785$2.94B0.58%
45ALNYLAM PHARMACEUTICALS INCALNY16,529,308$2.93B0.58%
46APOLLO GLOBAL MGMT INC03769M10631,662,815$2.84B0.56%
47CVS HEALTH CORPCVS40,425,071$2.82B0.56%
48RESTAURANT BRANDS INTL INC76131D10342,016,926$2.80B0.55%
49BAKER HUGHES COMPANYBKR76,398,610$2.70B0.53%
50CME GROUP INCCME13,417,292$2.69B0.53%
51AIRBNB INCABNB19,542,130$2.68B0.53%
52EXTRA SPACE STORAGE INCEXR21,476,701$2.61B0.52%
53TRANSDIGM GROUP INCTDG2,973,299$2.51B0.50%
54EXXON MOBIL CORPXOM21,237,407$2.50B0.49%
55CENTENE CORP DELCNC35,276,885$2.43B0.48%
56LOCKHEED MARTIN CORPLMT5,935,372$2.43B0.48%
57DARDEN RESTAURANTS INCDRI16,420,983$2.35B0.47%
58L3HARRIS TECHNOLOGIES INCLHX12,747,766$2.22B0.44%
59INTUITIVE SURGICAL INCISRG7,558,658$2.21B0.44%
60BUNGE LIMITEDBG19,996,464$2.16B0.43%
61CHUBB LIMITEDCB10,267,570$2.14B0.42%
62D R HORTON INC23331A10919,661,965$2.11B0.42%
63CONSTELLATION BRANDS INCSTZ8,312,793$2.09B0.41%
64CHIPOTLE MEXICAN GRILL INCCMG1,117,433$2.05B0.41%
65EOG RES INCEOG15,965,295$2.02B0.40%
66CSX CORPCSX65,413,041$2.01B0.40%
67COSTCO WHSL CORP NEW22160K1053,406,953$1.92B0.38%
68UBER TECHNOLOGIES INCUBER40,326,325$1.85B0.37%
69ARISTA NETWORKS INCANET10,081,036$1.85B0.37%
70GOLDMAN SACHS GROUP INCGSCE5,674,383$1.84B0.36%
71CORTEVA INCCTVA35,773,760$1.83B0.36%
72DISCOVER FINL SVCS25470910821,124,135$1.83B0.36%
73CHEVRON CORP NEWCVX10,813,598$1.82B0.36%
74DOLLAR TREE INCDLTR17,121,510$1.82B0.36%
75MOLINA HEALTHCARE INCMOH5,475,372$1.80B0.36%
76YUM BRANDS INCYUM13,972,069$1.75B0.35%
77FISERV INCFISV15,432,469$1.74B0.35%
78CLOUDFLARE INCNET27,056,648$1.71B0.34%
79FIRSTENERGY CORPFE49,301,146$1.69B0.33%
80SHOPIFY INCSHOP30,635,358$1.67B0.33%
81GENERAL MTRS CO37045V10050,581,164$1.67B0.33%
82NORTHROP GRUMMAN CORPNOC3,675,148$1.62B0.32%
83ORACLE CORPORCL-PD15,060,828$1.60B0.32%
84ZOETIS INCZTS9,006,360$1.57B0.31%
85CANADIAN PACIFIC KANSAS CITYCP20,816,778$1.55B0.31%
86HESS CORPHESM9,881,900$1.51B0.30%
87MOSAIC CO NEWMOS42,305,053$1.51B0.30%
88ROCKWELL AUTOMATION INCROK5,260,851$1.50B0.30%
89DANAHER CORPORATION2358511025,916,883$1.47B0.29%
90MONDELEZ INTL INC60920710521,098,673$1.46B0.29%
91MICRON TECHNOLOGY INCMU21,345,561$1.45B0.29%
92BLACKROCK INCBLK2,235,047$1.44B0.29%
93CAPITAL ONE FINL CORP14040H10514,679,868$1.42B0.28%
94AMAZON COM INCAMZN10,774,291$1.37B0.27%
95DOLLAR GEN CORP NEW25667710512,934,665$1.37B0.27%
96SYNCHRONY FINANCIALSYF-PB44,535,025$1.36B0.27%
97WHEATON PRECIOUS METALS CORPWPM33,319,716$1.35B0.27%
98PROCTER AND GAMBLE CO7427181099,248,294$1.35B0.27%
99CONSTELLATION ENERGY CORPCEG11,887,618$1.30B0.26%
100TC ENERGY CORPTRPRF37,230,955$1.28B0.25%
101PERFORMANCE FOOD GROUP COPFGC21,348,371$1.26B0.25%
102MONSTER BEVERAGE CORP NEWMNST22,961,933$1.22B0.24%
103MERCK & CO INCMRK11,628,842$1.20B0.24%
104SOUTHWEST AIRLS CO84474110844,031,709$1.19B0.24%
105DEERE & CODE3,136,896$1.18B0.23%
106MASTERCARD INCORPORATEDMA2,904,833$1.15B0.23%
107ARES MANAGEMENT CORPORATIONARES-PB11,075,711$1.14B0.23%
108HUMANA INCHUM2,332,985$1.14B0.22%
109ARCHER DANIELS MIDLAND COADM14,942,096$1.13B0.22%
110IRON MTN INC DEL46284V10118,835,824$1.12B0.22%
111CROWN CASTLE INCCCI11,875,867$1.09B0.22%
112TRACTOR SUPPLY COTSCO5,318,018$1.08B0.21%
113WELLS FARGO CO NEW94974610126,056,599$1.06B0.21%
114BROOKFIELD INFRAST PARTNERSG1625210135,228,385$1.03B0.20%
115S&P GLOBAL INCSPGI2,806,085$1.03B0.20%
116KKR & CO INCKKRT16,579,878$1.02B0.20%
117FLOOR & DECOR HLDGS INCFND11,281,294$1.02B0.20%
118QUANTA SVCS INC74762E1025,376,177$1.01B0.20%
119ROBERT HALF INC.RHI13,657,633$1.00B0.20%
120TAKE-TWO INTERACTIVE SOFTWARTTWO7,085,904$994.8M0.20%
121PROGRESSIVE CORP7433151037,139,506$994.5M0.20%
122BANK AMERICA CORP06050510435,850,700$981.6M0.19%
123QUALCOMM INCQCOM8,663,519$962.2M0.19%
124TRIP COM GROUP LTDTRPCF27,355,954$956.6M0.19%
125COPART INCCPRT21,212,049$914.0M0.18%
126AGILON HEALTH INCAGL51,405,282$913.0M0.18%
127REGAL REXNORD CORPORATIONRRX6,294,105$899.3M0.18%
128JACOBS SOLUTIONS INCJ6,349,231$866.7M0.17%
129ROYAL GOLD INCRGLD8,121,416$863.6M0.17%
130ARCH CAP GROUP LTDG0450A10510,552,230$841.1M0.17%
131CHART INDS INC16115Q3084,969,081$840.4M0.17%
132MERCADOLIBRE INCMELI662,361$839.8M0.17%
133UBS GROUP AGUBS33,536,723$829.0M0.16%
134CATALENT INC14880610217,981,520$818.7M0.16%
135BLUE OWL CAPITAL INCOWL63,135,430$818.2M0.16%
136GALLAGHER ARTHUR J & CO3635761093,549,316$809.0M0.16%
137UNITED RENTALS INCURI1,798,659$799.6M0.16%
138THE CIGNA GROUP1255231002,751,156$787.0M0.16%
139INTERCONTINENTAL EXCHANGE IN45866F1047,113,643$782.7M0.16%
140FIFTH THIRD BANCORPFITBM30,611,536$775.4M0.15%
141PIONEER NAT RES CO7237871073,370,883$773.9M0.15%
142BROOKFIELD CORP11271J10724,449,158$764.6M0.15%
143LENNAR CORPLEN-B6,797,973$763.1M0.15%
144BROOKFIELD ASSET MANAGMT LTD11300410522,320,992$744.2M0.15%
145DOORDASH INCDASH9,335,710$741.9M0.15%
146HF SINCLAIR CORPDINO12,864,875$732.4M0.15%
147NORFOLK SOUTHN CORP6558441083,608,688$710.7M0.14%
148SHERWIN WILLIAMS COSHW2,765,438$705.3M0.14%
149ARGENX SEARGX1,431,021$703.5M0.14%
150MONGODB INCMDB2,031,294$702.5M0.14%
151OLD DOMINION FREIGHT LINE INODFL1,705,811$697.9M0.14%
152EQT CORPEQT17,160,414$696.4M0.14%
153NIKE INCNKE7,241,409$692.3M0.14%
154POLARIS INCPII6,596,993$687.0M0.14%
155VALE S AVALE51,143,139$685.3M0.14%
156WAYFAIR INCW11,079,903$671.1M0.13%
157MCDONALDS CORPMCD2,535,864$668.0M0.13%
158CHARTER COMMUNICATIONS INC N16119P1081,510,746$664.5M0.13%
159WASTE CONNECTIONS INCWCN4,807,878$645.7M0.13%
160KROGER COKR14,238,290$637.2M0.13%
161ASTRAZENECA PLCAZN9,335,762$632.2M0.13%
162VICI PPTYS INC92565210921,162,383$615.8M0.12%
163AES CORPAES40,338,848$613.2M0.12%
164UNION PAC CORPUNP2,997,369$610.4M0.12%
165CARLYLE GROUP INCCGABL19,970,001$602.3M0.12%
166LULULEMON ATHLETICA INCLULU1,533,681$591.4M0.12%
167NUCOR CORPNUE3,755,254$587.1M0.12%
168MORGAN STANLEYMS-PQ7,175,172$586.0M0.12%
169EPAM SYS INCEPAM2,279,323$582.8M0.12%
170UNITED PARCEL SERVICE INCUPS3,698,089$576.4M0.11%
171BARRICK GOLD CORP06790110839,061,985$568.3M0.11%
172CAMECO CORPCCJ14,287,625$566.8M0.11%
173DELTA AIR LINES INC DELDAL14,901,306$551.3M0.11%
174BLOCK INCBSQKZ12,301,570$544.5M0.11%
175CELANESE CORP DELCE4,285,589$537.9M0.11%
176RIO TINTO PLCRTNTF8,317,926$529.4M0.10%
177INTEL CORPINTC14,327,184$509.3M0.10%
178UNITED AIRLS HLDGS INCUNTCW11,935,382$504.9M0.10%
179SEAGEN INCSE2,359,715$500.6M0.10%
180TORONTO DOMINION BK ONTTORO8,267,979$498.1M0.10%
181RENAISSANCERE HLDGS LTDRNR-PG2,513,434$497.5M0.10%
182ESSENT GROUP LTDESNT10,517,798$497.4M0.10%
183GAMING & LEISURE PPTYS INC36467J10810,793,948$491.7M0.10%
184CHESAPEAKE ENERGY CORPEXE5,660,985$488.1M0.10%
185HEICO CORP NEWHEI-A2,965,022$480.1M0.10%
186RYANAIR HOLDINGS PLCRYAOF4,870,014$473.4M0.09%
187EXACT SCIENCES CORP30063P1056,928,647$472.7M0.09%
188DOW INCDOW9,164,019$472.5M0.09%
189HUNTINGTON INGALLS INDS INC4464131062,296,585$469.8M0.09%
190CAESARS ENTERTAINMENT INC NE12769G10010,108,166$468.5M0.09%
191COCA COLA COKO8,333,966$466.5M0.09%
192COUPANG INCCPNG27,395,223$465.7M0.09%
193CERIDIAN HCM HLDG INC15677J1086,834,940$463.8M0.09%
194NEW FORTRESS ENERGY INCNFE13,812,497$452.8M0.09%
195TEXAS INSTRS INC8825081042,838,323$451.3M0.09%
196COOPER COS INC2166484021,407,097$447.5M0.09%
197IDEXX LABS INC45168D1041,011,327$442.2M0.09%
198TRANE TECHNOLOGIES PLCTT2,164,665$439.3M0.09%
199SMARTSHEET INC83200N10310,809,933$437.4M0.09%
200FORTIVE CORPFTV5,813,734$431.1M0.09%
201CHENIERE ENERGY INCLNG2,577,688$427.8M0.08%
202GENERAL MLS INC3703341046,573,167$420.6M0.08%
203NVR INCNVR70,055$417.8M0.08%
204FRANCO NEV CORPFNV3,071,374$410.0M0.08%
205MODERNA INCMRNA3,967,731$409.8M0.08%
206SNAP INCSNAP45,612,906$406.4M0.08%
207CDW CORPCDW1,987,759$401.1M0.08%
208AFFIRM HLDGS INCAFRM18,783,301$399.5M0.08%
209ZILLOW GROUP INCZ8,637,039$398.7M0.08%
210XP INCXP17,271,673$398.1M0.08%
211CF INDS HLDGS INC1252691004,609,844$395.2M0.08%
212AGNICO EAGLE MINES LTDAEM8,655,279$393.3M0.08%
213ALIGN TECHNOLOGY INCALGN1,285,019$392.3M0.08%
214SAIA INCSAIA980,730$391.0M0.08%
215MOODYS CORPMCO1,230,640$389.1M0.08%
216INTUITINTU760,612$388.6M0.08%
217NASDAQ INCNDAQ7,945,593$386.1M0.08%
218COTERRA ENERGY INCCTRA14,142,012$382.5M0.08%
219FREEPORT-MCMORAN INCFCX10,166,796$379.1M0.08%
220INSULET CORPPODD2,373,383$378.6M0.07%
221FIVE BELOW INCFIVE2,344,251$377.2M0.07%
222DEXCOM INCDXCM4,022,593$375.3M0.07%
223BERKSHIRE HATHAWAY INC DELBRK-A1,053,950$369.2M0.07%
224REGENCY CTRS CORP7588491036,150,325$365.6M0.07%
225PUBLIC STORAGEPSA-PS1,377,700$363.1M0.07%
226NOVO-NORDISK A SNONOF3,966,358$360.9M0.07%
227JOHNSON & JOHNSONJNJ2,299,207$358.1M0.07%
228RINGCENTRAL INCRNG12,075,640$357.8M0.07%
229KENVUE INCKVUE17,311,729$347.6M0.07%
230TOPBUILD CORPBLD1,369,521$344.6M0.07%
231WATSCO INCWSO-B908,300$343.1M0.07%
232COPA HOLDINGS SACPA3,705,516$330.2M0.07%
233PUBLIC SVC ENTERPRISE GRP IN7445731065,746,740$327.0M0.06%
234TRADEWEB MKTS INC8926721064,065,188$326.0M0.06%
235T-MOBILE US INCTMUSZ2,271,373$318.1M0.06%
236WALGREENS BOOTS ALLIANCE INC93142710814,285,331$317.7M0.06%
237WASTE MGMT INC DEL94106L1092,079,105$316.9M0.06%
238VERIZON COMMUNICATIONS INCVZ9,580,290$310.5M0.06%
239LOGITECH INTL S AH504302324,384,165$302.1M0.06%
240COMFORT SYS USA INC1999081041,765,601$300.9M0.06%
241MSCI INCMSCI585,038$300.2M0.06%
242JOHNSON CTLS INTL PLCG515021055,620,512$299.1M0.06%
243CANADIAN IMPERIAL BK COMM TOCNDIF7,745,192$299.0M0.06%
244XPO INCXPO3,845,793$287.1M0.06%
245RYAN SPECIALTY HOLDINGS INCRYAN5,890,472$285.1M0.06%
246HILTON WORLDWIDE HLDGS INCHLT1,867,996$280.5M0.06%
247MARRIOTT INTL INC NEW5719032021,363,400$268.0M0.05%
248PACKAGING CORP AMER6951561091,670,448$256.5M0.05%
249ADOBE INCADBE502,346$256.1M0.05%
250ADIENT PLCADNT6,729,969$247.0M0.05%
251ROYAL CARIBBEAN GROUPV7780T1032,629,442$242.3M0.05%
252WARNER MUSIC GROUP CORPWMG7,667,939$240.8M0.05%
253TOLL BROTHERS INCTOL3,245,469$240.0M0.05%
254PINTEREST INCPINS8,822,860$238.5M0.05%
255TRANSOCEAN LTDRIG28,965,241$237.8M0.05%
256DTE ENERGY CODTK2,388,096$237.1M0.05%
257INSIGHT ENTERPRISES INCNSIT1,625,289$236.5M0.05%
258AMERICAN TOWER CORP NEW03027X1001,435,637$236.1M0.05%
259DIEBOLD NIXDORF INCDBD12,181,273$230.7M0.05%
260INTERPUBLIC GROUP COS INCINTR7,883,500$225.9M0.04%
261SKYLINE CHAMPION CORPORATIONSKY3,536,590$225.4M0.04%
262BECTON DICKINSON & COBDX866,079$223.9M0.04%
263MANPOWERGROUP INC WISMAN3,039,033$222.8M0.04%
264BCE INCBCPPF5,757,700$219.8M0.04%
265SIMPLY GOOD FOODS COSMPL6,161,645$212.7M0.04%
266PAGSEGURO DIGITAL LTDPAGS24,493,714$210.9M0.04%
267FERRARI N VRACE714,833$210.7M0.04%
268HCA HEALTHCARE INCHCA835,804$205.6M0.04%
269WOLFSPEED INCWOLF5,395,379$205.6M0.04%
270MGM RESORTS INTERNATIONALMGM5,566,693$204.6M0.04%
271YETI HLDGS INCYETI4,233,516$204.1M0.04%
272CINTAS CORPCTAS421,025$202.5M0.04%
273EMERSON ELEC COEMR2,025,800$195.6M0.04%
274KIMBERLY-CLARK CORPKMB1,556,608$188.1M0.04%
275ABBVIE INCABBV1,252,874$186.8M0.04%
276REPUBLIC SVCS INC7607591001,269,558$180.9M0.04%
277GRIFOLS S AGIKLY19,629,051$179.4M0.04%
278CRANE COMPANYCR2,015,830$179.1M0.04%
279DOCUSIGN INCDOCU4,184,877$175.8M0.03%
280ATS CORPORATIONATS4,110,014$175.2M0.03%
281ADVANCED MICRO DEVICES INCAMD1,685,838$173.3M0.03%
282KE HLDGS INCBEKE11,098,643$172.3M0.03%
283ENBRIDGE INCENNPF5,179,750$171.9M0.03%
284LAMAR ADVERTISING CO NEWLAMR2,003,322$167.2M0.03%
285STELLANTIS N.VSTLA8,422,320$161.5M0.03%
286LEGEND BIOTECH CORPLEGN2,387,832$160.4M0.03%
287WILLSCOT MOBIL MINI HLDNG COWSC3,841,326$159.8M0.03%
288KRAFT HEINZ COKHC4,747,842$159.7M0.03%
289CITIGROUP INCC-PR3,837,275$157.8M0.03%
290CAVCO INDS INC DEL149568107588,800$156.4M0.03%
291CADENCE DESIGN SYSTEM INCCDNS665,718$156.0M0.03%
292VEEVA SYS INCVEEV764,427$155.5M0.03%
293BOSTON SCIENTIFIC CORPBSX2,802,469$148.0M0.03%
294NOBLE CORP PLCNE-WT2,897,187$146.7M0.03%
295BOOT BARN HLDGS INCBOOT1,787,200$145.1M0.03%
296NOVOCURE LTDNVCR8,878,731$143.4M0.03%
297VIPER ENERGY PARTNERS LPVNOM5,118,229$142.7M0.03%
298DOUBLEVERIFY HLDGS INCDV4,982,921$139.3M0.03%
299LAS VEGAS SANDS CORPLVS3,033,510$139.1M0.03%
300PARAMOUNT GLOBAL92556H20610,727,851$138.4M0.03%
301REVANCE THERAPEUTICS INC76133010911,960,820$137.2M0.03%
302KB HOMEKBH2,957,918$136.9M0.03%
303ARCOSA INCACA1,900,470$136.6M0.03%
304TANDEM DIABETES CARE INCTNDM6,545,338$135.9M0.03%
305CRH PLCCRH2,436,397$134.4M0.03%
306PENUMBRA INCPEN543,274$131.4M0.03%
307CROWN HLDGS INCCCK1,471,496$130.2M0.03%
308PACCAR INCPCAR1,521,419$129.4M0.03%
309AZEK CO INC05478C1054,335,703$128.9M0.03%
310CIENA CORPCIEN2,722,418$128.7M0.03%
311ZAI LAB LTDZLAB5,218,843$126.9M0.03%
312GOOSEHEAD INS INCGSHD1,688,000$125.8M0.02%
313MELCO RESORTS AND ENTMNT LTD58546410012,661,652$125.2M0.02%
314CONAGRA BRANDS INCCAG4,527,100$124.1M0.02%
315OREILLY AUTOMOTIVE INC67103H107135,948$123.6M0.02%
316DOMINOS PIZZA INCDPZ317,580$120.3M0.02%
317BRITISH AMERN TOB PLC1104481073,825,988$120.2M0.02%
318WEATHERFORD INTL PLCG488331181,314,249$118.7M0.02%
319SHOCKWAVE MED INC82489T104585,000$116.5M0.02%
320FULLER H B COFUL1,694,742$116.3M0.02%
321HOWMET AEROSPACE INCHWM2,482,153$114.8M0.02%
322TRUPANION INCTRUP4,020,416$113.4M0.02%
323POOL CORPPOOL317,700$113.1M0.02%
324MANULIFE FINL CORP56501R1066,187,566$113.1M0.02%
325PELOTON INTERACTIVE INCPTON22,334,325$112.8M0.02%
326JACK IN THE BOX INCJACK1,606,607$111.0M0.02%
327GLOBANT S AGLOB559,542$110.7M0.02%
328FOX FACTORY HLDG CORPFOXF1,115,190$110.5M0.02%
329MONDAY COM LTDMNDY680,992$108.4M0.02%
330KINSALE CAP GROUP INC49714P108257,620$106.7M0.02%
331SILGAN HLDGS INCSLGN2,459,000$106.0M0.02%
332CENTURY CMNTYS INC1565043001,512,000$101.0M0.02%
333BIONTECH SEBNTX924,720$100.5M0.02%
334BRIGHT HORIZONS FAM SOL IN D1091941001,219,800$99.4M0.02%
335KONTOOR BRANDS INCKTB2,237,342$98.2M0.02%
336HELEN OF TROY LTDHELE830,500$96.8M0.02%
337PRICE T ROWE GROUP INCTROW921,931$96.7M0.02%
338ANTERO RESOURCES CORPAR3,764,202$95.5M0.02%
339BUILDERS FIRSTSOURCE INCBLDR760,228$94.6M0.02%
340PALO ALTO NETWORKS INCPANW385,307$90.3M0.02%
341TECHNIPFMC PLCFTI4,388,560$89.3M0.02%
342ACTIVISION BLIZZARD INC00507V109938,032$87.8M0.02%
343MASCO CORPMAS1,625,000$86.9M0.02%
344ALASKA AIR GROUP INCALK2,262,045$83.9M0.02%
345M D C HLDGS INC5526761082,001,000$82.5M0.02%
346ATI INCATI1,966,936$80.9M0.02%
347MALIBU BOATS INCMBUU1,649,000$80.8M0.02%
348NORTHERN OIL & GAS INCNOG2,000,000$80.5M0.02%
349STEPSTONE GROUP INCSTEP2,540,228$80.2M0.02%
350FABRINETFN478,722$79.8M0.02%
351WESTLAKE CORPORATIONWLK636,111$79.3M0.02%
352LGI HOMES INCLGIH796,562$79.2M0.02%
353XENON PHARMACEUTICALS INCXENE2,274,974$77.7M0.02%
354HDFC BANK LTDHDB1,300,995$76.8M0.02%
355WORKDAY INCWDAY341,007$73.3M0.01%
356NU HLDGS LTDNU10,063,658$73.0M0.01%
357IRIDIUM COMMUNICATIONS INCIRDM1,563,868$71.1M0.01%
358AES CORPAES1,160,000$70.8M0.01%
359GRACO INCGGG954,000$69.5M0.01%
360BROWN & BROWN INCBRO939,242$65.6M0.01%
361FRESHPET INCFRPT974,351$64.2M0.01%
362DISH NETWORK CORPORATION25470MAB5105,118,000$63.7M0.01%
363VIAVI SOLUTIONS INCVIAV6,830,000$62.4M0.01%
364TEXTRON INCTXT780,000$60.9M0.01%
365PROLOGIS INC.PLDGP540,000$60.6M0.01%
366MURPHY USA INCMUSA175,000$59.8M0.01%
367ALTERYX INC02156B1031,450,000$54.7M0.01%
368ERMENEGILDO ZEGNA N VZGN3,859,068$53.7M0.01%
369TFI INTL INC87241L109417,278$53.6M0.01%
370XPEL INCXPEL669,985$51.7M0.01%
371LOWES COS INC548661107239,901$49.9M0.01%
372HEXCEL CORP NEW428291108760,647$49.5M0.01%
373CCC INTELLIGENT SOLUTIONS HLCCC3,695,000$49.3M0.01%
374GENERAL ELECTRIC CO369604301436,924$48.3M0.01%
375LYFT INCLYFT4,535,000$47.8M0.01%
376ARTISAN PARTNERS ASSET MGMT04316A1081,277,000$47.8M0.01%
377SOVOS BRANDS INC84612U1072,116,344$47.7M0.01%
378SITIME CORPSITM400,406$45.7M0.01%
379ADVANCE AUTO PARTS INCAAP803,270$44.9M0.01%
380JOYY INCJOYY1,177,618$44.9M0.01%
381SILK RD MED INC82710M1002,966,730$44.5M0.01%
382NEW YORK TIMES CONYT1,052,576$43.4M0.01%
383MERITAGE HOMES CORPMTH353,400$43.3M0.01%
384FRESHWORKS INCFRSH2,149,287$42.8M0.01%
385TJX COS INC NEW872540109479,269$42.6M0.01%
386IDEX CORP45167R104200,000$41.6M0.01%
387INSTALLED BLDG PRODS INC45780R101332,000$41.5M0.01%
388NOVA LTDNVMI368,546$41.4M0.01%
389GLAUKOS CORPGKOS550,322$41.4M0.01%
390BEAZER HOMES USA INCBZH1,659,813$41.3M0.01%
391RISKIFIED LTDRSKD9,194,367$41.2M0.01%
392MAKEMYTRIP LIMITED MAURITIUSMMYT1,015,377$41.1M0.01%
393OKTA INCOKTA500,000$40.8M0.01%
394ENDAVA PLCDAVA708,900$40.7M0.01%
395ILLINOIS TOOL WKS INC452308109175,514$40.4M0.01%
396ASSETMARK FINL HLDGS INC04546L1061,611,713$40.4M0.01%
397VICTORY CAP HLDGS INC92645B1031,196,000$39.9M0.01%
398RESMED INCRSMDF263,150$38.9M0.01%
399ABCELLERA BIOLOGICS INCABCL8,420,493$38.7M0.01%
400IONIS PHARMACEUTICALS INCIONS839,463$38.1M0.01%
401LIVE NATION ENTERTAINMENT INLYV448,210$37.2M0.01%
402CLEARWATER ANALYTICS HLDGS ICWAN1,900,962$36.8M0.01%
403SIX FLAGS ENTMT CORP NEW83001A1021,514,000$35.6M0.01%
404MSA SAFETY INCMNESP224,300$35.4M0.01%
405SANOFISNYNF625,938$33.6M0.01%
406BLACKLINE INCBL595,000$33.0M0.01%
40710X GENOMICS INCTXG793,300$32.7M0.01%
408MOELIS & COMC719,000$32.4M0.01%
409RANGE RES CORPRRC1,000,000$32.4M0.01%
410THREDUP INCTDUP8,064,000$32.3M0.01%
411SOUTHSTATE CORPORATIONSSB470,765$31.7M0.01%
412APPLIED INDL TECHNOLOGIES IN03820C105204,656$31.6M0.01%
413JANUS HENDERSON GROUP PLCJHG1,200,041$31.0M0.01%
414CLEAR SECURE INCYOU1,600,000$30.5M0.01%
415IMPINJ INCPI546,350$30.1M0.01%
416ROCKET COS INC77311W1013,632,031$29.7M0.01%
417GLOBUS MED INCGMED574,500$28.5M0.01%
418PACIFIC BIOSCIENCES CALIF IN69404D1083,390,000$28.3M0.01%
419ITAU UNIBANCO HLDG S A4655621065,263,774$28.3M0.01%
420BERKSHIRE HATHAWAY INC DELBRK-A53$28.2M0.01%
421INDIVIOR PLCINDV1,284,920$27.8M0.01%
422AXONICS INC05465P101488,000$27.4M0.01%
423GROCERY OUTLET HLDG CORPGO938,667$27.1M0.01%
424FRESH DEL MONTE PRODUCE INCFDP1,028,000$26.6M0.01%
425NMI HLDGS INCNMIH950,000$25.7M0.01%
426RADIAN GROUP INCRDN1,000,000$25.1M0.00%
427NAYAX LTDNYAX1,075,000$24.9M0.00%
428KLAVIYO INCKVYO700,000$24.1M0.00%
429KANZHUN LIMITEDBZ1,548,101$23.5M0.00%
430MICROSTRATEGY INCSTRK70,100$23.0M0.00%
431INCYTE CORPINCY396,000$22.9M0.00%
432MACYS INC55616P1041,900,000$22.1M0.00%
433CHEMED CORP NEWCHE42,000$21.8M0.00%
434MASTERCRAFT BOAT HLDGS INCMCFT975,083$21.7M0.00%
435COLUMBIA BKG SYS INC1972361021,063,800$21.6M0.00%
436ALARM COM HLDGS INCALRM351,000$21.5M0.00%
437ANALOG DEVICES INCADI116,909$20.5M0.00%
438VIRTU FINL INC9282541011,120,000$19.3M0.00%
439ONEWATER MARINE INCONEW754,805$19.3M0.00%
440STERICYCLE INC858912108430,000$19.2M0.00%
441LEVI STRAUSS & CO NEWLEVI1,414,239$19.2M0.00%
442IMPERIAL OIL LTDIMO309,271$19.0M0.00%
443COMERICA INC200340107453,200$18.8M0.00%
444BIO-TECHNE CORPTECH272,339$18.5M0.00%
445REDWOOD TRUST INCRWTQ2,562,000$18.3M0.00%
446NORWEGIAN CRUISE LINE HLDG LNCLH1,100,000$18.1M0.00%
447GLOBAL E ONLINE LTDGLBE455,659$18.1M0.00%
448SCHWAB CHARLES CORPSCHW-PJ325,774$17.9M0.00%
449ALCOA CORPAA611,995$17.8M0.00%
450NATERA INCNTRA396,421$17.5M0.00%
451CALIFORNIA RES CORPCRC305,059$17.1M0.00%
452TRAEGER INCCOOK6,195,000$16.9M0.00%
453BOWLERO CORPLUCK1,748,497$16.8M0.00%
454ENSTAR GROUP LIMITEDG3075P10166,000$16.0M0.00%
455VAIL RESORTS INCMTN71,000$15.8M0.00%
456OSCAR HEALTH INCOSCR2,751,000$15.3M0.00%
457LKQ CORPLKQ305,253$15.1M0.00%
458DISNEY WALT CO254687106182,600$14.8M0.00%
459OSHKOSH CORPOSK150,000$14.3M0.00%
460ZENTALIS PHARMACEUTICALS INCZNTL683,000$13.7M0.00%
461AMERIPRISE FINL INC03076C10634,676$11.4M0.00%
462NORDSTROM INC655664100760,000$11.4M0.00%
463BIOHAVEN LTDBHVN420,950$10.9M0.00%
464SEA LTDSE239,727$10.5M0.00%
465DOXIMITY INCDOCS489,000$10.4M0.00%
466ON HLDG AGH5919C104353,000$9.8M0.00%
467SCHRODINGER INCSDGR340,000$9.6M0.00%
468FRONTIER COMMUNICATIONS PARE35909D109600,000$9.4M0.00%
469SEER INCSEER4,102,472$9.1M0.00%
470VIATRIS INCVTRS876,778$8.6M0.00%
471PG&E CORPPCG-PX518,581$8.4M0.00%
472NEXTDOOR HOLDINGS INCNXDR4,315,268$7.9M0.00%
473GOODYEAR TIRE & RUBR CO382550101558,712$6.9M0.00%
474SANA BIOTECHNOLOGY INCSANA1,531,307$5.9M0.00%
475DIAMOND OFFSHORE DRILLING IN25271C201392,012$5.8M0.00%
476STRUCTURE THERAPEUTICS INCGPCR100,400$5.0M0.00%
477CIVITAS RESOURCES INC17888H10357,659$4.7M0.00%
478CUMULUS MEDIA INCCMLSQ779,368$4.0M0.00%
479CBRE GROUP INCCBRE53,066$3.9M0.00%
480SPDR S&P 500 ETF TRSPY8,727$3.7M0.00%
481TOTALENERGIES SETTE55,528$3.7M0.00%
482DENBURY INC24790A10135,153$3.4M0.00%
483API GROUP CORPAPG132,549$3.4M0.00%
484RENTOKIL INITIAL PLCRKLIF87,464$3.2M0.00%
485NOVARTIS AGNVSEF30,941$3.2M0.00%
486BRILLIANT EARTH GROUP INCBRLT929,849$2.7M0.00%
487SAP SESAPGF20,940$2.7M0.00%
488ISHARES TR46428825725,160$2.3M0.00%
489PRECISION BIOSCIENCES INCDTIL6,715,043$2.3M0.00%
490LENNAR CORPLEN-B21,169$2.2M0.00%
491ICICI BANK LIMITEDIBN90,449$2.1M0.00%
492COINBASE GLOBAL INCCOIN2,540,000$1.9M0.00%
493EQUINOR ASASTOHF58,098$1.9M0.00%
494TELUS CORPORATIONTU113,744$1.9M0.00%
495JACKSON FINANCIAL INCJXN-PA44,327$1.7M0.00%
496CLEAR CHANNEL OUTDOOR HLDGSCCO1,043,695$1.6M0.00%
497SOUTHWESTERN ENERGY CO845467109229,524$1.5M0.00%
498STMICROELECTRONICS N VSTMEF30,236$1.3M0.00%
499IHEARTMEDIA INCIHETW401,284$1.3M0.00%
500ROGERS COMMUNICATIONS INCRCIAF30,986$1.2M0.00%