13F HOLDINGS REPORT
Capital Research Global Investors
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000732812-24-000017
Total Value
$441.98B
Positions
410
Other Managers
2
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,207,088 | $32.90B | 7.44% |
| 2 | BROADCOM INC | AVGO | 17,434,197 | $23.11B | 5.23% |
| 3 | META PLATFORMS INC | META | 34,597,001 | $16.80B | 3.80% |
| 4 | AMAZON COM INC | AMZN | 86,982,857 | $15.69B | 3.55% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 78,745,986 | $13.82B | 3.13% |
| 6 | ABBOTT LABS | ABLZF | 83,984,731 | $9.55B | 2.16% |
| 7 | RTX CORPORATION | RTX | 94,191,735 | $9.19B | 2.08% |
| 8 | ALPHABET INC | GOOG | 57,803,291 | $8.72B | 1.97% |
| 9 | MASTERCARD INCORPORATED | MA | 13,651,904 | $6.57B | 1.49% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 13,154,482 | $6.51B | 1.47% |
| 11 | ELI LILLY & CO | LLY | 8,031,531 | $6.25B | 1.41% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 78,765,442 | $6.01B | 1.36% |
| 13 | NVIDIA CORPORATION | NVDA | 6,488,070 | $5.86B | 1.33% |
| 14 | ABBVIE INC | ABBV | 31,295,150 | $5.70B | 1.29% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 60,217,039 | $5.52B | 1.25% |
| 16 | APPLE INC | AAPL | 31,777,292 | $5.45B | 1.23% |
| 17 | ALPHABET INC | GOOG | 35,558,778 | $5.41B | 1.22% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 92,329,822 | $5.37B | 1.21% |
| 19 | HOME DEPOT INC | HD | 13,495,955 | $5.18B | 1.17% |
| 20 | TEXAS INSTRS INC | 882508104 | 28,715,467 | $5.00B | 1.13% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 53,991,923 | $4.91B | 1.11% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 8,113,137 | $4.72B | 1.07% |
| 23 | UNITED RENTALS INC | URI | 6,363,990 | $4.59B | 1.04% |
| 24 | LINDE PLC | LIN | 9,749,333 | $4.53B | 1.02% |
| 25 | GILEAD SCIENCES INC | GILD | 61,246,366 | $4.49B | 1.02% |
| 26 | SALESFORCE INC | CRM | 14,376,536 | $4.33B | 0.98% |
| 27 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,300,614 | $4.07B | 0.92% |
| 28 | EOG RES INC | EOG | 28,889,715 | $3.69B | 0.84% |
| 29 | BLACKROCK INC | BLK | 4,354,236 | $3.63B | 0.82% |
| 30 | STRYKER CORPORATION | SYK | 9,982,717 | $3.57B | 0.81% |
| 31 | MERCADOLIBRE INC | MELI | 2,359,993 | $3.57B | 0.81% |
| 32 | JPMORGAN CHASE & CO | VYLD | 17,200,124 | $3.45B | 0.78% |
| 33 | FREEPORT-MCMORAN INC | FCX | 72,896,288 | $3.43B | 0.78% |
| 34 | NETFLIX INC | NFLX | 5,632,109 | $3.42B | 0.77% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 41,759,472 | $3.26B | 0.74% |
| 36 | MICRON TECHNOLOGY INC | MU | 27,538,519 | $3.25B | 0.73% |
| 37 | BOEING CO | BA-PA | 16,446,305 | $3.17B | 0.72% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 21,128,089 | $3.15B | 0.71% |
| 39 | UBER TECHNOLOGIES INC | UBER | 39,947,547 | $3.08B | 0.70% |
| 40 | ACCENTURE PLC IRELAND | ACN | 8,652,537 | $3.00B | 0.68% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 11,230,051 | $2.72B | 0.62% |
| 42 | MEDTRONIC PLC | MDT | 30,884,412 | $2.69B | 0.61% |
| 43 | SHOPIFY INC | SHOP | 33,803,279 | $2.61B | 0.59% |
| 44 | CELANESE CORP DEL | CE | 14,899,384 | $2.56B | 0.58% |
| 45 | TRANSDIGM GROUP INC | TDG | 1,965,640 | $2.42B | 0.55% |
| 46 | FLUTTER ENTMT PLC | G3643J108 | 12,243,822 | $2.42B | 0.55% |
| 47 | NU HLDGS LTD | NU | 202,618,338 | $2.42B | 0.55% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 5,743,882 | $2.40B | 0.54% |
| 49 | DTE ENERGY CO | DTK | 21,194,653 | $2.38B | 0.54% |
| 50 | TC ENERGY CORP | TRPRF | 57,170,304 | $2.30B | 0.52% |
| 51 | MONDELEZ INTL INC | 609207105 | 32,497,024 | $2.27B | 0.51% |
| 52 | SERVICENOW INC | NOW | 2,952,042 | $2.25B | 0.51% |
| 53 | EXXON MOBIL CORP | XOM | 18,426,732 | $2.14B | 0.48% |
| 54 | CENOVUS ENERGY INC | CVE | 105,211,571 | $2.10B | 0.48% |
| 55 | DOORDASH INC | DASH | 14,987,796 | $2.06B | 0.47% |
| 56 | DEXCOM INC | DXCM | 13,435,892 | $1.86B | 0.42% |
| 57 | D R HORTON INC | 23331A109 | 11,298,293 | $1.86B | 0.42% |
| 58 | RESTAURANT BRANDS INTL INC | 76131D103 | 23,337,303 | $1.85B | 0.42% |
| 59 | PEPSICO INC | PEP | 10,426,519 | $1.82B | 0.41% |
| 60 | UNION PAC CORP | UNP | 7,370,752 | $1.81B | 0.41% |
| 61 | COMCAST CORP NEW | CCZ | 40,487,796 | $1.76B | 0.40% |
| 62 | CHUBB LIMITED | CB | 6,713,331 | $1.74B | 0.39% |
| 63 | AIRBNB INC | ABNB | 10,342,739 | $1.71B | 0.39% |
| 64 | ADOBE INC | ADBE | 3,226,303 | $1.63B | 0.37% |
| 65 | AMGEN INC | AMGN | 5,670,763 | $1.61B | 0.36% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 7,356,389 | $1.57B | 0.36% |
| 67 | GENERAL DYNAMICS CORP | GD | 5,486,292 | $1.55B | 0.35% |
| 68 | MCDONALDS CORP | MCD | 5,471,007 | $1.54B | 0.35% |
| 69 | INTEL CORP | INTC | 34,921,209 | $1.54B | 0.35% |
| 70 | EPAM SYS INC | EPAM | 5,442,085 | $1.50B | 0.34% |
| 71 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,592,594 | $1.45B | 0.33% |
| 72 | EDISON INTL | 281020107 | 20,344,752 | $1.44B | 0.33% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,264,663 | $1.42B | 0.32% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 22,161,604 | $1.42B | 0.32% |
| 75 | CHEVRON CORP NEW | CVX | 8,915,839 | $1.41B | 0.32% |
| 76 | NICE LTD | NCSYF | 5,181,366 | $1.35B | 0.31% |
| 77 | INSULET CORP | PODD | 7,562,093 | $1.30B | 0.29% |
| 78 | DANAHER CORPORATION | 235851102 | 5,125,470 | $1.28B | 0.29% |
| 79 | XPO INC | XPO | 10,203,481 | $1.25B | 0.28% |
| 80 | PALO ALTO NETWORKS INC | PANW | 4,347,246 | $1.24B | 0.28% |
| 81 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 57,048,312 | $1.19B | 0.27% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 4,364,053 | $1.17B | 0.26% |
| 83 | VICI PPTYS INC | 925652109 | 37,528,622 | $1.12B | 0.25% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 11,493,340 | $1.11B | 0.25% |
| 85 | TOPBUILD CORP | BLD | 2,510,525 | $1.11B | 0.25% |
| 86 | INGERSOLL RAND INC | IR | 11,316,241 | $1.07B | 0.24% |
| 87 | DOMINION ENERGY INC | D | 21,584,470 | $1.06B | 0.24% |
| 88 | CVS HEALTH CORP | CVS | 13,143,822 | $1.05B | 0.24% |
| 89 | DAYFORCE INC | 15677J108 | 15,589,454 | $1.03B | 0.23% |
| 90 | FLOOR & DECOR HLDGS INC | FND | 7,871,841 | $1.02B | 0.23% |
| 91 | ARISTA NETWORKS INC | ANET | 3,496,426 | $1.01B | 0.23% |
| 92 | TFI INTL INC | 87241L109 | 6,300,227 | $1.00B | 0.23% |
| 93 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,500,861 | $1.00B | 0.23% |
| 94 | MOLINA HEALTHCARE INC | MOH | 2,430,491 | $998.5M | 0.23% |
| 95 | COREBRIDGE FINL INC | 21871X109 | 33,841,160 | $972.3M | 0.22% |
| 96 | MORGAN STANLEY | MS-PQ | 10,317,997 | $971.5M | 0.22% |
| 97 | PINNACLE WEST CAP CORP | PNW | 12,851,930 | $960.4M | 0.22% |
| 98 | GENERAL MLS INC | 370334104 | 13,650,388 | $955.1M | 0.22% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 22,604,097 | $948.5M | 0.21% |
| 100 | ALBEMARLE CORP | ALB-PA | 6,915,467 | $911.0M | 0.21% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 3,625,186 | $905.4M | 0.20% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 5,560,887 | $902.3M | 0.20% |
| 103 | COPART INC | CPRT | 15,575,996 | $902.2M | 0.20% |
| 104 | WILLIAMS SONOMA INC | WSM | 2,737,061 | $869.1M | 0.20% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 4,384,456 | $866.3M | 0.20% |
| 106 | HASBRO INC | HAS | 15,234,393 | $861.0M | 0.19% |
| 107 | CONOCOPHILLIPS | COP | 6,694,273 | $852.0M | 0.19% |
| 108 | MSCI INC | MSCI | 1,503,771 | $842.8M | 0.19% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 3,891,294 | $829.4M | 0.19% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,958,587 | $823.6M | 0.19% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 4,387,367 | $811.0M | 0.18% |
| 112 | TESLA INC | TSLA | 4,607,062 | $809.9M | 0.18% |
| 113 | CME GROUP INC | CME | 3,640,266 | $783.7M | 0.18% |
| 114 | NVR INC | NVR | 96,236 | $779.5M | 0.18% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 4,766,901 | $770.3M | 0.17% |
| 116 | CHURCHILL DOWNS INC | CHDN | 6,120,284 | $757.4M | 0.17% |
| 117 | EQUINIX INC | EQIX | 904,684 | $746.7M | 0.17% |
| 118 | CATERPILLAR INC | CAT | 2,020,100 | $740.2M | 0.17% |
| 119 | ICON PLC | ICLR | 2,200,417 | $739.2M | 0.17% |
| 120 | AFFIRM HLDGS INC | AFRM | 19,419,985 | $723.6M | 0.16% |
| 121 | SHERWIN WILLIAMS CO | SHW | 2,065,147 | $717.3M | 0.16% |
| 122 | CSX CORP | CSX | 18,956,305 | $702.7M | 0.16% |
| 123 | HONEYWELL INTL INC | 438516106 | 3,402,252 | $698.3M | 0.16% |
| 124 | PROLOGIS INC. | PLDGP | 5,340,371 | $695.4M | 0.16% |
| 125 | ZOETIS INC | ZTS | 4,050,681 | $685.4M | 0.16% |
| 126 | GFL ENVIRONMENTAL INC | GFL | 19,851,514 | $684.9M | 0.15% |
| 127 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 15,505,033 | $678.2M | 0.15% |
| 128 | FRANKLIN RESOURCES INC | BEN | 24,027,419 | $675.4M | 0.15% |
| 129 | CONSTELLATION BRANDS INC | STZ | 2,469,997 | $671.2M | 0.15% |
| 130 | CENCORA INC | COR | 2,676,752 | $650.4M | 0.15% |
| 131 | GENERAL MTRS CO | 37045V100 | 13,860,549 | $628.6M | 0.14% |
| 132 | SAIA INC | SAIA | 1,069,332 | $625.6M | 0.14% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 10,498,524 | $622.4M | 0.14% |
| 134 | BAKER HUGHES COMPANY | BKR | 18,274,168 | $612.2M | 0.14% |
| 135 | VISA INC | V | 2,186,411 | $610.2M | 0.14% |
| 136 | FERRARI N V | RACE | 1,329,714 | $579.6M | 0.13% |
| 137 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,602,298 | $569.8M | 0.13% |
| 138 | HAEMONETICS CORP MASS | HAE | 6,674,751 | $569.7M | 0.13% |
| 139 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,520,661 | $569.5M | 0.13% |
| 140 | WOODWARD INC | WWD | 3,626,092 | $558.9M | 0.13% |
| 141 | WYNDHAM HOTELS & RESORTS INC | WH | 7,192,076 | $552.0M | 0.12% |
| 142 | IQVIA HLDGS INC | IQV | 2,138,802 | $540.9M | 0.12% |
| 143 | SYSCO CORP | SYY | 6,612,092 | $536.8M | 0.12% |
| 144 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,738,565 | $532.9M | 0.12% |
| 145 | QORVO INC | QRVO | 4,591,985 | $527.3M | 0.12% |
| 146 | ALTRIA GROUP INC | MO | 12,044,932 | $525.4M | 0.12% |
| 147 | WEATHERFORD INTL PLC | G48833118 | 4,440,176 | $512.5M | 0.12% |
| 148 | FIRST SOLAR INC | FSLR | 2,942,590 | $496.7M | 0.11% |
| 149 | AZEK CO INC | 05478C105 | 9,690,263 | $486.6M | 0.11% |
| 150 | STIFEL FINL CORP | 860630102 | 6,094,011 | $476.4M | 0.11% |
| 151 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,144,987 | $470.0M | 0.11% |
| 152 | BRITISH AMERN TOB PLC | 110448107 | 15,312,865 | $467.0M | 0.11% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 2,262,010 | $465.9M | 0.11% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 1,833,273 | $462.6M | 0.10% |
| 155 | EASTMAN CHEM CO | EMN | 4,511,466 | $452.1M | 0.10% |
| 156 | LOCKHEED MARTIN CORP | LMT | 953,285 | $433.6M | 0.10% |
| 157 | CENTERPOINT ENERGY INC | CNP | 15,120,099 | $430.8M | 0.10% |
| 158 | LPL FINL HLDGS INC | 50212V100 | 1,597,136 | $422.0M | 0.10% |
| 159 | PROGRESSIVE CORP | 743315103 | 2,009,279 | $415.6M | 0.09% |
| 160 | STEEL DYNAMICS INC | STLD | 2,774,925 | $411.3M | 0.09% |
| 161 | GITLAB INC | GTLB | 7,040,410 | $410.6M | 0.09% |
| 162 | YETI HLDGS INC | YETI | 10,418,410 | $401.6M | 0.09% |
| 163 | SNOWFLAKE INC | SNOW | 2,480,744 | $400.9M | 0.09% |
| 164 | HALLIBURTON CO | HAL | 10,065,902 | $396.8M | 0.09% |
| 165 | REVVITY INC | RVTY | 3,708,345 | $389.4M | 0.09% |
| 166 | AUTODESK INC | ADSK | 1,488,932 | $387.7M | 0.09% |
| 167 | INTUIT | INTU | 588,493 | $382.5M | 0.09% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 394,182 | $379.4M | 0.09% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 938,109 | $374.4M | 0.08% |
| 170 | CAVA GROUP INC | CAVA | 5,311,335 | $372.1M | 0.08% |
| 171 | WOLFSPEED INC | WOLF | 12,400,436 | $365.8M | 0.08% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 527,396 | $357.3M | 0.08% |
| 173 | GRAB HOLDINGS LIMITED | GRABW | 113,450,154 | $356.2M | 0.08% |
| 174 | STERICYCLE INC | 858912108 | 6,667,911 | $351.7M | 0.08% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 3,521,581 | $349.6M | 0.08% |
| 176 | TORONTO DOMINION BK ONT | TORO | 5,620,954 | $339.2M | 0.08% |
| 177 | EAST WEST BANCORP INC | EWBC | 4,274,321 | $338.1M | 0.08% |
| 178 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,423,662 | $334.6M | 0.08% |
| 179 | MASIMO CORP | MASI | 2,269,246 | $333.2M | 0.08% |
| 180 | AMPHENOL CORP NEW | 032095101 | 2,818,986 | $325.2M | 0.07% |
| 181 | LIGHT & WONDER INC | LAWIL | 3,103,472 | $316.8M | 0.07% |
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,736,500 | $316.3M | 0.07% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 431,659 | $316.2M | 0.07% |
| 184 | ENSIGN GROUP INC | ENSG | 2,540,155 | $316.0M | 0.07% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 1,479,713 | $315.3M | 0.07% |
| 186 | TELUS CORPORATION | TU | 19,661,032 | $314.5M | 0.07% |
| 187 | DIGITAL RLTY TR INC | 253868103 | 2,161,294 | $311.3M | 0.07% |
| 188 | FIVE BELOW INC | FIVE | 1,708,591 | $309.9M | 0.07% |
| 189 | BANK MONTREAL QUE | 063671101 | 3,146,828 | $307.2M | 0.07% |
| 190 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 182,373 | $298.2M | 0.07% |
| 191 | DRAFTKINGS INC NEW | DKNG | 6,559,539 | $297.9M | 0.07% |
| 192 | TAPESTRY INC | TPR | 6,238,670 | $296.2M | 0.07% |
| 193 | THOR INDS INC | 885160101 | 2,496,116 | $292.9M | 0.07% |
| 194 | ENTERGY CORP NEW | ENO | 2,753,248 | $291.0M | 0.07% |
| 195 | JANUS HENDERSON GROUP PLC | JHG | 8,831,148 | $290.5M | 0.07% |
| 196 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,495,334 | $289.5M | 0.07% |
| 197 | OMNICOM GROUP INC | OMC | 2,972,204 | $287.6M | 0.07% |
| 198 | ZSCALER INC | ZS | 1,476,689 | $284.5M | 0.06% |
| 199 | HUBSPOT INC | HUBS | 452,210 | $283.3M | 0.06% |
| 200 | VAXCYTE INC | PCVX | 4,140,521 | $282.8M | 0.06% |
| 201 | MONGODB INC | MDB | 756,791 | $271.4M | 0.06% |
| 202 | MERCK & CO INC | MRK | 2,041,458 | $269.4M | 0.06% |
| 203 | WESTERN UN CO | WU | 19,140,983 | $267.6M | 0.06% |
| 204 | ALBEMARLE CORP | ALB-PA | 4,496,800 | $265.3M | 0.06% |
| 205 | CROWN CASTLE INC | CCI | 2,448,091 | $259.1M | 0.06% |
| 206 | COSTAR GROUP INC | CSGP | 2,652,774 | $256.3M | 0.06% |
| 207 | PENUMBRA INC | PEN | 1,130,866 | $252.4M | 0.06% |
| 208 | S&P GLOBAL INC | SPGI | 589,001 | $250.6M | 0.06% |
| 209 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,412,579 | $246.4M | 0.06% |
| 210 | CBIZ INC | CBZ | 3,128,738 | $245.6M | 0.06% |
| 211 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,333,406 | $244.3M | 0.06% |
| 212 | CARMAX INC | KMX | 2,784,191 | $242.5M | 0.05% |
| 213 | COCA COLA CO | KO | 3,936,003 | $240.8M | 0.05% |
| 214 | GROCERY OUTLET HLDG CORP | GO | 8,241,977 | $237.2M | 0.05% |
| 215 | STANLEY BLACK & DECKER INC | SWK | 2,417,944 | $236.8M | 0.05% |
| 216 | PEGASYSTEMS INC | PEGA | 3,602,856 | $232.9M | 0.05% |
| 217 | UNITY SOFTWARE INC | U | 8,524,448 | $227.6M | 0.05% |
| 218 | EXTRA SPACE STORAGE INC | EXR | 1,537,723 | $226.0M | 0.05% |
| 219 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,444,440 | $221.7M | 0.05% |
| 220 | KIMCO RLTY CORP | 49446R109 | 11,176,934 | $219.2M | 0.05% |
| 221 | PG&E CORP | PCG-PX | 12,918,821 | $216.5M | 0.05% |
| 222 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,918,981 | $209.8M | 0.05% |
| 223 | NXP SEMICONDUCTORS N V | NXPI | 844,272 | $209.2M | 0.05% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,514,316 | $206.0M | 0.05% |
| 225 | ICF INTL INC | 44925C103 | 1,359,503 | $204.8M | 0.05% |
| 226 | VALE S A | VALE | 16,441,495 | $200.4M | 0.05% |
| 227 | PIONEER NAT RES CO | 723787107 | 763,119 | $200.3M | 0.05% |
| 228 | BLUE OWL CAPITAL INC | OWL | 10,512,628 | $198.3M | 0.04% |
| 229 | TYSON FOODS INC | TSN | 3,343,333 | $196.4M | 0.04% |
| 230 | LIONS GATE ENTMNT CORP | 535919500 | 20,985,781 | $195.4M | 0.04% |
| 231 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,239,826 | $192.6M | 0.04% |
| 232 | KIMBERLY-CLARK CORP | KMB | 1,487,885 | $192.5M | 0.04% |
| 233 | CITIGROUP INC | C-PR | 3,000,000 | $189.7M | 0.04% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 2,670,426 | $182.9M | 0.04% |
| 235 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,121,930 | $182.3M | 0.04% |
| 236 | XCEL ENERGY INC | XELLL | 3,380,610 | $181.7M | 0.04% |
| 237 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 3,906,011 | $181.6M | 0.04% |
| 238 | IDEXX LABS INC | 45168D104 | 336,086 | $181.5M | 0.04% |
| 239 | SUNCOR ENERGY INC NEW | SU | 4,862,996 | $179.5M | 0.04% |
| 240 | UDR INC | UDR | 4,708,291 | $176.1M | 0.04% |
| 241 | MATERION CORP | MTRN | 1,336,698 | $176.1M | 0.04% |
| 242 | SILICON LABORATORIES INC | SLAB | 1,217,939 | $175.0M | 0.04% |
| 243 | ROGERS CORP | ROG | 1,461,059 | $173.4M | 0.04% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 4,447,888 | $173.2M | 0.04% |
| 245 | HDFC BANK LTD | HDB | 3,087,314 | $172.8M | 0.04% |
| 246 | DIAMONDBACK ENERGY INC | FANG | 870,215 | $172.5M | 0.04% |
| 247 | API GROUP CORP | APG | 4,321,383 | $169.7M | 0.04% |
| 248 | INSIGHT ENTERPRISES INC | NSIT | 907,709 | $168.4M | 0.04% |
| 249 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,038,533 | $168.3M | 0.04% |
| 250 | CONFLUENT INC | 20717M103 | 5,498,651 | $167.8M | 0.04% |
| 251 | CMS ENERGY CORP | CMS-PC | 2,747,739 | $165.8M | 0.04% |
| 252 | PATRIA INVESTMENTS LIMITED | PAX | 10,758,813 | $159.7M | 0.04% |
| 253 | PAR TECHNOLOGY CORP | PAR | 3,530,843 | $155.7M | 0.04% |
| 254 | DATADOG INC | DDOG | 1,257,776 | $155.5M | 0.04% |
| 255 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 21,460,223 | $154.7M | 0.04% |
| 256 | APTIV PLC | APTV | 1,939,530 | $154.5M | 0.03% |
| 257 | COGNEX CORP | CGNX | 3,553,064 | $150.7M | 0.03% |
| 258 | HOWMET AEROSPACE INC | HWM | 2,177,355 | $149.0M | 0.03% |
| 259 | MARVELL TECHNOLOGY INC | MRVL | 2,061,536 | $146.1M | 0.03% |
| 260 | SKECHERS U S A INC | 830566105 | 2,300,000 | $140.9M | 0.03% |
| 261 | SOUTHERN CO | SOMN | 1,929,980 | $138.5M | 0.03% |
| 262 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,721,475 | $137.0M | 0.03% |
| 263 | SHELL PLC | RYDAF | 2,013,784 | $135.0M | 0.03% |
| 264 | CUBESMART | CUBE | 2,952,126 | $133.5M | 0.03% |
| 265 | LEVI STRAUSS & CO NEW | LEVI | 6,625,378 | $132.4M | 0.03% |
| 266 | YUM BRANDS INC | YUM | 920,963 | $127.7M | 0.03% |
| 267 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,330,000 | $127.2M | 0.03% |
| 268 | HELEN OF TROY LTD | HELE | 1,086,151 | $125.2M | 0.03% |
| 269 | BARRICK GOLD CORP | 067901108 | 7,488,126 | $124.5M | 0.03% |
| 270 | AMERICAN ELEC PWR CO INC | 025537101 | 1,442,037 | $124.2M | 0.03% |
| 271 | DENALI THERAPEUTICS INC | DNLI | 6,049,957 | $124.1M | 0.03% |
| 272 | MATTEL INC | MAT | 6,100,000 | $120.8M | 0.03% |
| 273 | EXELON CORP | EXC | 3,198,611 | $120.2M | 0.03% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 803,496 | $119.4M | 0.03% |
| 275 | NEWMONT CORP | NEMCL | 3,300,000 | $118.3M | 0.03% |
| 276 | SCHLUMBERGER LTD | SLB | 2,138,475 | $117.2M | 0.03% |
| 277 | SEMTECH CORP | SMTC | 4,259,965 | $117.1M | 0.03% |
| 278 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,525,539 | $117.1M | 0.03% |
| 279 | CONMED CORP | CNMD | 1,460,794 | $117.0M | 0.03% |
| 280 | WILLIS TOWERS WATSON PLC LTD | WTW | 424,846 | $116.8M | 0.03% |
| 281 | TELUS INTL CDA INC | TU | 13,651,378 | $115.5M | 0.03% |
| 282 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 559,649 | $110.6M | 0.03% |
| 283 | PUBLIC STORAGE | PSA-PS | 370,233 | $107.4M | 0.02% |
| 284 | INTERNATIONAL GAME TECHNOLOG | INTR | 4,698,209 | $106.1M | 0.02% |
| 285 | ITAU UNIBANCO HLDG S A | 465562106 | 15,262,082 | $105.8M | 0.02% |
| 286 | ASBURY AUTOMOTIVE GROUP INC | ABG | 438,807 | $103.5M | 0.02% |
| 287 | JOHNSON & JOHNSON | JNJ | 636,138 | $100.6M | 0.02% |
| 288 | CELSIUS HLDGS INC | CELH | 1,202,915 | $99.7M | 0.02% |
| 289 | MCGRATH RENTCORP | MGRC | 784,021 | $96.7M | 0.02% |
| 290 | DT MIDSTREAM INC | DTM | 1,575,815 | $96.3M | 0.02% |
| 291 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 6,945,250 | $94.7M | 0.02% |
| 292 | ASTRAZENECA PLC | AZN | 1,390,657 | $94.2M | 0.02% |
| 293 | FIRST ADVANTAGE CORP NEW | FA | 5,777,481 | $93.7M | 0.02% |
| 294 | GOLDEN ENTMT INC | NVGLF | 2,511,071 | $92.5M | 0.02% |
| 295 | NEXSTAR MEDIA GROUP INC | NXST | 535,856 | $92.3M | 0.02% |
| 296 | US BANCORP DEL | USB-PS | 2,009,668 | $89.8M | 0.02% |
| 297 | ARCADIUM LITHIUM PLC | G0508H110 | 20,555,440 | $88.6M | 0.02% |
| 298 | NOVARTIS AG | NVSEF | 904,134 | $87.5M | 0.02% |
| 299 | IDEAYA BIOSCIENCES INC | IDYA | 1,976,870 | $86.7M | 0.02% |
| 300 | VSE CORP | VSECU | 1,020,285 | $81.6M | 0.02% |
| 301 | BLACK HILLS CORP | BKH | 1,486,289 | $81.2M | 0.02% |
| 302 | ZIMMER BIOMET HOLDINGS INC | ZBH | 603,357 | $79.6M | 0.02% |
| 303 | AURORA INNOVATION INC | AUROW | 27,887,433 | $78.6M | 0.02% |
| 304 | MADDEN STEVEN LTD | 556269108 | 1,856,001 | $78.5M | 0.02% |
| 305 | EMERSON ELEC CO | EMR | 685,033 | $77.7M | 0.02% |
| 306 | GLACIER BANCORP INC NEW | GBCI | 1,924,997 | $77.5M | 0.02% |
| 307 | MSC INDL DIRECT INC | 553530106 | 775,000 | $75.2M | 0.02% |
| 308 | GSK PLC | GLAXF | 1,753,035 | $75.2M | 0.02% |
| 309 | CHAMPIONX CORPORATION | 15872M104 | 2,025,494 | $72.7M | 0.02% |
| 310 | LAS VEGAS SANDS CORP | LVS | 1,403,282 | $72.5M | 0.02% |
| 311 | MANPOWERGROUP INC WIS | MAN | 927,364 | $72.0M | 0.02% |
| 312 | WESTROCK CO | WEST | 1,447,126 | $71.6M | 0.02% |
| 313 | CASELLA WASTE SYS INC | CWST | 723,405 | $71.5M | 0.02% |
| 314 | HILLTOP HOLDINGS INC | HTH | 2,250,000 | $70.5M | 0.02% |
| 315 | TREX CO INC | TREX | 705,297 | $70.4M | 0.02% |
| 316 | ALCOA CORP | AA | 2,067,742 | $69.9M | 0.02% |
| 317 | CHURCH & DWIGHT CO INC | CHD | 665,171 | $69.4M | 0.02% |
| 318 | BRIDGEBIO PHARMA INC | BBIO | 2,212,085 | $68.4M | 0.02% |
| 319 | COMFORT SYS USA INC | 199908104 | 209,069 | $66.4M | 0.02% |
| 320 | STRUCTURE THERAPEUTICS INC | GPCR | 1,527,483 | $65.5M | 0.01% |
| 321 | MATSON INC | MATX | 579,528 | $65.1M | 0.01% |
| 322 | ENCOMPASS HEALTH CORP | EHC | 787,849 | $65.1M | 0.01% |
| 323 | NEW YORK TIMES CO | NYT | 1,500,000 | $64.8M | 0.01% |
| 324 | SMARTSHEET INC | 83200N103 | 1,681,851 | $64.8M | 0.01% |
| 325 | SIRIUSPOINT LTD | SPNT | 5,050,000 | $64.2M | 0.01% |
| 326 | ASPEN TECHNOLOGY INC | 29109X106 | 293,778 | $62.7M | 0.01% |
| 327 | NUTRIEN LTD | NTR | 1,120,589 | $60.9M | 0.01% |
| 328 | CAMPING WORLD HLDGS INC | CWH | 2,159,037 | $60.1M | 0.01% |
| 329 | ON HLDG AG | H5919C104 | 1,654,871 | $58.5M | 0.01% |
| 330 | INSTALLED BLDG PRODS INC | 45780R101 | 218,259 | $56.5M | 0.01% |
| 331 | SENTINELONE INC | S | 2,353,761 | $54.9M | 0.01% |
| 332 | STARBUCKS CORP | SBUX | 596,751 | $54.5M | 0.01% |
| 333 | ERMENEGILDO ZEGNA N V | ZGN | 3,699,769 | $54.2M | 0.01% |
| 334 | ENBRIDGE INC | ENNPF | 1,493,748 | $54.0M | 0.01% |
| 335 | HELMERICH & PAYNE INC | HP | 1,245,268 | $52.4M | 0.01% |
| 336 | RH | RH | 150,000 | $52.2M | 0.01% |
| 337 | MKS INSTRS INC | MKSI | 387,153 | $51.5M | 0.01% |
| 338 | INFOSYS LTD | INFY | 2,855,565 | $51.2M | 0.01% |
| 339 | VECTOR GROUP LTD | 92240M108 | 4,670,368 | $51.2M | 0.01% |
| 340 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,231,407 | $51.0M | 0.01% |
| 341 | CABOT CORP | CBT | 521,486 | $48.1M | 0.01% |
| 342 | MAPLEBEAR INC | CART | 1,272,269 | $47.4M | 0.01% |
| 343 | PAYLOCITY HLDG CORP | PCTY | 272,906 | $46.9M | 0.01% |
| 344 | ESTABLISHMENT LABS HLDGS INC | ESTA | 901,532 | $45.9M | 0.01% |
| 345 | KENVUE INC | KVUE | 2,138,004 | $45.9M | 0.01% |
| 346 | POTLATCHDELTIC CORPORATION | 737630103 | 930,896 | $43.8M | 0.01% |
| 347 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 3,310,635 | $43.5M | 0.01% |
| 348 | PFIZER INC | PFE | 1,507,603 | $41.8M | 0.01% |
| 349 | AT&T INC | T-PC | 2,335,287 | $41.1M | 0.01% |
| 350 | VIPER ENERGY INC | VNOM | 1,016,927 | $39.1M | 0.01% |
| 351 | CHENIERE ENERGY INC | LNG | 238,735 | $38.5M | 0.01% |
| 352 | FRESHPET INC | FRPT | 323,005 | $37.4M | 0.01% |
| 353 | TREEHOUSE FOODS INC | 89469A104 | 950,372 | $37.0M | 0.01% |
| 354 | ALASKA AIR GROUP INC | ALK | 860,500 | $37.0M | 0.01% |
| 355 | BENTLEY SYS INC | BSY | 687,478 | $35.9M | 0.01% |
| 356 | ROYAL BK CDA | 780087102 | 345,156 | $34.8M | 0.01% |
| 357 | IHS HOLDING LIMITED | IHS | 9,715,835 | $34.3M | 0.01% |
| 358 | STELLANTIS N.V | STLA | 1,203,915 | $34.2M | 0.01% |
| 359 | ALCON AG | ALC | 412,279 | $34.2M | 0.01% |
| 360 | BOOT BARN HLDGS INC | BOOT | 344,494 | $32.8M | 0.01% |
| 361 | BANC OF CALIFORNIA INC | BANC-PF | 2,144,483 | $32.6M | 0.01% |
| 362 | CONTROLADORA VUELA COMP DE A | 21240E105 | 4,390,624 | $32.6M | 0.01% |
| 363 | IMMUNOVANT INC | IMVT | 976,237 | $31.5M | 0.01% |
| 364 | ESSENT GROUP LTD | ESNT | 500,000 | $29.8M | 0.01% |
| 365 | GLOBANT S A | GLOB | 146,564 | $29.6M | 0.01% |
| 366 | VIAVI SOLUTIONS INC | VIAV | 3,248,196 | $29.5M | 0.01% |
| 367 | HERC HLDGS INC | HRI | 170,649 | $28.7M | 0.01% |
| 368 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 174,617 | $28.5M | 0.01% |
| 369 | BWX TECHNOLOGIES INC | BWXT | 250,845 | $25.7M | 0.01% |
| 370 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,150,000 | $25.7M | 0.01% |
| 371 | KLAVIYO INC | KVYO | 1,002,876 | $25.6M | 0.01% |
| 372 | MICROSTRATEGY INC | STRK | 14,547 | $24.8M | 0.01% |
| 373 | EURONET WORLDWIDE INC | EEFT | 215,486 | $23.7M | 0.01% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,122 | $23.6M | 0.01% |
| 375 | LANDS END INC NEW | LE | 2,100,000 | $22.9M | 0.01% |
| 376 | SERVICE CORP INTL | 817565104 | 304,519 | $22.6M | 0.01% |
| 377 | STEPSTONE GROUP INC | STEP | 628,532 | $22.5M | 0.01% |
| 378 | ASTERA LABS INC | ALAB | 300,000 | $22.3M | 0.01% |
| 379 | LXP INDUSTRIAL TRUST | LXP-PC | 2,428,025 | $21.9M | 0.00% |
| 380 | WENDYS CO | 95058W100 | 1,056,138 | $19.9M | 0.00% |
| 381 | FIRST WATCH RESTAURANT GROUP | FWRG | 776,545 | $19.1M | 0.00% |
| 382 | METTLER TOLEDO INTERNATIONAL | MTD | 14,199 | $18.9M | 0.00% |
| 383 | BANK AMERICA CORP | 060505104 | 446,429 | $16.9M | 0.00% |
| 384 | CENOVUS ENERGY INC | CVE | 1,066,345 | $16.1M | 0.00% |
| 385 | KKR & CO INC | KKRT | 151,939 | $15.3M | 0.00% |
| 386 | ATLASSIAN CORPORATION | TEAM | 76,118 | $14.9M | 0.00% |
| 387 | HASHICORP INC | 418100103 | 495,316 | $13.3M | 0.00% |
| 388 | PLAYSTUDIOS INC | MYPSW | 4,500,000 | $12.5M | 0.00% |
| 389 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,570,300 | $9.9M | 0.00% |
| 390 | MARQETA INC | MQ | 1,631,737 | $9.7M | 0.00% |
| 391 | PLAYTIKA HLDG CORP | PLTK | 1,322,983 | $9.3M | 0.00% |
| 392 | PROCORE TECHNOLOGIES INC | PCOR | 109,368 | $9.0M | 0.00% |
| 393 | V F CORP | VFC | 583,562 | $9.0M | 0.00% |
| 394 | GUIDEWIRE SOFTWARE INC | GWRE | 72,122 | $8.4M | 0.00% |
| 395 | JFROG LTD | FROG | 178,400 | $7.9M | 0.00% |
| 396 | ARES MANAGEMENT CORPORATION | ARES-PB | 45,670 | $6.1M | 0.00% |
| 397 | NOVO-NORDISK A S | NONOF | 47,233 | $6.1M | 0.00% |
| 398 | ASML HOLDING N V | ASMLF | 5,715 | $5.5M | 0.00% |
| 399 | GRIFOLS S A | GIKLY | 793,690 | $5.3M | 0.00% |
| 400 | SPDR SER TR | 78468R663 | 49,853 | $4.6M | 0.00% |
| 401 | AGILON HEALTH INC | AGL | 697,385 | $4.3M | 0.00% |
| 402 | SONY GROUP CORP | SNEJF | 49,222 | $4.2M | 0.00% |
| 403 | COUPANG INC | CPNG | 205,714 | $3.7M | 0.00% |
| 404 | ING GROEP N.V. | INGVF | 203,780 | $3.4M | 0.00% |
| 405 | FUTU HLDGS LTD | FUTU | 52,123 | $2.8M | 0.00% |
| 406 | SAP SE | SAPGF | 14,416 | $2.8M | 0.00% |
| 407 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 233,631 | $2.8M | 0.00% |
| 408 | TOTALENERGIES SE | TTE | 30,930 | $2.1M | 0.00% |
| 409 | SPDR S&P 500 ETF TR | SPY | 2,463 | $1.3M | 0.00% |
| 410 | ISHARES TR | 464288257 | 10,040 | $1.1M | 0.00% |