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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 Q1 2025 · Filed May 12, 2025 · Accession 0000732812-25-000014

Total Value
$459.90B
Positions
456
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (456)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT74,882,641$28.11B6.11%
2META PLATFORMS INCMETA34,326,729$19.78B4.30%
3AMAZON COM INCAMZN85,888,131$16.34B3.55%
4BROADCOM INCAVGO89,465,785$14.98B3.26%
5ELI LILLY & COLLY15,747,463$13.01B2.83%
6UNITEDHEALTH GROUP INCUNH20,827,122$10.91B2.37%
7APPLE INCAAPL48,435,812$10.76B2.34%
8NVIDIA CORPORATIONNVDA96,252,267$10.43B2.27%
9RTX CORPORATIONRTX77,811,256$10.31B2.24%
10UBER TECHNOLOGIES INCUBER120,027,271$8.75B1.90%
11ALPHABET INCGOOG53,920,185$8.34B1.81%
12PHILIP MORRIS INTL INC71817210944,890,733$7.13B1.55%
13VERTEX PHARMACEUTICALS INCVRTX14,536,344$7.05B1.53%
14ABBVIE INCABBV33,508,014$7.02B1.53%
15BOEING COBA-PA39,985,751$6.82B1.48%
16GE AEROSPACE36960430133,966,218$6.80B1.48%
17ABBOTT LABSABLZF50,734,446$6.73B1.46%
18GILEAD SCIENCES INCGILD54,610,370$6.12B1.33%
19ALPHABET INCGOOG36,223,126$5.66B1.23%
20MASTERCARD INCORPORATEDMA10,222,012$5.60B1.22%
21SALESFORCE INCCRM20,783,012$5.58B1.21%
22JPMORGAN CHASE & CO.VYLD21,395,315$5.25B1.14%
23CARRIER GLOBAL CORPORATIONCARR80,374,219$5.10B1.11%
24ROYAL CARIBBEAN GROUPV7780T10323,330,212$4.79B1.04%
25HOME DEPOT INCHD11,972,566$4.39B0.95%
26MERCADOLIBRE INCMELI2,224,151$4.34B0.94%
27LINDE PLCLIN9,216,453$4.29B0.93%
28NETFLIX INCNFLX4,528,909$4.22B0.92%
29GE HEALTHCARE TECHNOLOGIES IGEHC51,195,068$4.13B0.90%
30EXXON MOBIL CORPXOM34,081,428$4.05B0.88%
31AIR PRODS & CHEMS INCAIIR13,596,747$4.01B0.87%
32EOG RES INCEOG29,754,893$3.82B0.83%
33THERMO FISHER SCIENTIFIC INCTMO7,612,797$3.79B0.82%
34MEDTRONIC PLCMDT41,567,616$3.74B0.81%
35STARBUCKS CORPSBUX35,422,093$3.47B0.76%
36TEXAS INSTRS INC88250810418,637,526$3.35B0.73%
37BLACKROCK INCBLK3,432,383$3.25B0.71%
38CANADIAN NAT RES LTD136385101100,040,568$3.08B0.67%
39ACCENTURE PLC IRELANDACN9,350,813$2.92B0.63%
40CHUBB LIMITEDCB9,300,934$2.81B0.61%
41MCDONALDS CORPMCD8,740,584$2.73B0.59%
42NU HLDGS LTDNU264,058,454$2.70B0.59%
43ORACLE CORPORCL-PD19,010,522$2.66B0.58%
44DTE ENERGY CODTK18,612,465$2.57B0.56%
45STRYKER CORPORATIONSYK6,864,770$2.56B0.56%
46TRANSDIGM GROUP INCTDG1,844,406$2.55B0.55%
47MONDELEZ INTL INC60920710535,830,140$2.43B0.53%
48MORGAN STANLEYMS-PQ19,962,428$2.33B0.51%
49AMERICAN INTL GROUP INC02687478426,063,252$2.27B0.49%
50FREEPORT-MCMORAN INCFCX59,153,476$2.24B0.49%
51FIDELITY NATL INFORMATION SV31620M10629,965,230$2.24B0.49%
52SHOPIFY INCSHOP23,292,570$2.22B0.48%
53TC ENERGY CORPTRPRF46,159,656$2.18B0.47%
54INTERNATIONAL PAPER CO46014610340,665,214$2.17B0.47%
55AUTOMATIC DATA PROCESSING INADP6,960,115$2.13B0.46%
56FLUTTER ENTMT PLCG3643J1089,504,815$2.11B0.46%
57UNION PAC CORPUNP8,852,220$2.09B0.45%
58UNITED RENTALS INCURI3,172,633$1.99B0.43%
59VICI PPTYS INC92565210959,628,520$1.95B0.42%
60ALNYLAM PHARMACEUTICALS INCALNY7,154,728$1.93B0.42%
61GENERAL DYNAMICS CORPGD7,010,280$1.91B0.42%
62TESLA INCTSLA7,084,662$1.84B0.40%
63PROLOGIS INC.PLDGP15,365,862$1.72B0.37%
64PROGRESSIVE CORP7433151036,056,655$1.71B0.37%
65PAYPAL HLDGS INCPYPL25,569,494$1.67B0.36%
66INTUITIVE SURGICAL INCISRG3,365,169$1.67B0.36%
67CENTERPOINT ENERGY INCCNP44,367,064$1.61B0.35%
68MARSH & MCLENNAN COS INC5717481026,580,931$1.61B0.35%
69INSULET CORPPODD6,076,540$1.60B0.35%
70XPO INCXPO14,512,007$1.56B0.34%
71PEPSICO INCPEP10,071,326$1.51B0.33%
72AMERICAN TOWER CORP NEW03027X1006,810,355$1.48B0.32%
73MICRON TECHNOLOGY INCMU16,709,877$1.45B0.32%
74WELLS FARGO CO NEW94974610120,101,480$1.44B0.31%
75PROCTER AND GAMBLE CO7427181098,278,805$1.41B0.31%
76AMGEN INCAMGN4,518,470$1.41B0.31%
77COMCAST CORP NEWCCZ37,947,729$1.40B0.30%
78HONEYWELL INTL INC4385161066,406,120$1.36B0.29%
79INGERSOLL RAND INCIR16,749,653$1.34B0.29%
80SEAGATE TECHNOLOGY HLDNGS PLSE15,551,293$1.32B0.29%
81DOMINION ENERGY INCD23,077,541$1.29B0.28%
82CVS HEALTH CORPCVS18,726,297$1.27B0.28%
83CATERPILLAR INCCAT3,736,163$1.23B0.27%
84STELLANTIS N.VSTLA109,270,978$1.22B0.27%
85PINNACLE WEST CAP CORPPNW12,465,215$1.19B0.26%
86CAPITAL ONE FINL CORP14040H1056,578,585$1.18B0.26%
87BAKER HUGHES COMPANYBKR26,814,501$1.18B0.26%
88SHERWIN WILLIAMS COSHW3,369,654$1.18B0.26%
89FIRST CTZNS BANCSHARES INC N31946M103631,896$1.17B0.25%
90VIKING HOLDINGS LTDVIK28,167,867$1.12B0.24%
91D R HORTON INC23331A1098,700,457$1.11B0.24%
92COCA COLA COKO15,215,460$1.09B0.24%
93SYSCO CORPSYY14,120,543$1.06B0.23%
94LAS VEGAS SANDS CORPLVS27,232,242$1.05B0.23%
95ILLINOIS TOOL WKS INC4523081094,237,687$1.05B0.23%
96EXPAND ENERGY CORPORATIONEXE9,391,834$1.05B0.23%
97AFFIRM HLDGS INCAFRM23,124,260$1.05B0.23%
98APOLLO GLOBAL MGMT INC03769M1067,114,846$974.3M0.21%
99AMERICAN EXPRESS COAXP3,595,183$967.3M0.21%
100SMURFIT WESTROCK PLCSW21,432,311$965.7M0.21%
101TOPBUILD CORPBLD3,145,826$959.3M0.21%
102MOLINA HEALTHCARE INCMOH2,897,220$954.3M0.21%
103FLOOR & DECOR HLDGS INCFND11,406,314$917.9M0.20%
104HASBRO INCHAS14,616,031$898.7M0.20%
105GFL ENVIRONMENTAL INCGFL18,532,208$895.3M0.19%
106STANLEY BLACK & DECKER INCSWK11,533,527$886.7M0.19%
107SERVICENOW INCNOW1,097,384$873.7M0.19%
108COSTCO WHSL CORP NEW22160K105898,653$849.9M0.18%
109VERIZON COMMUNICATIONS INCVZ18,584,948$843.0M0.18%
110DEXCOM INCDXCM12,036,698$822.0M0.18%
111ADOBE INCADBE2,136,774$819.5M0.18%
112CENCORA INCCOR2,907,524$808.6M0.18%
113PALO ALTO NETWORKS INCPANW4,645,039$792.7M0.17%
114MICROSTRATEGY INCSTRK2,741,274$790.2M0.17%
115WYNDHAM HOTELS & RESORTS INCWH8,666,981$784.4M0.17%
116NVR INCNVR107,862$781.4M0.17%
117DOORDASH INCDASH4,161,502$760.6M0.17%
118BRITISH AMERN TOB PLC11044810718,309,352$757.4M0.16%
119ALTRIA GROUP INCMO12,075,158$724.7M0.16%
120HILTON WORLDWIDE HLDGS INCHLT3,095,585$704.4M0.15%
121BERKSHIRE HATHAWAY INC DELBRK-A1,304,637$694.8M0.15%
122COPART INCCPRT11,752,584$665.0M0.14%
123ANSYS INC03662Q1052,087,698$660.9M0.14%
124CHEVRON CORP NEWCVX3,946,008$660.1M0.14%
125AT&T INCT-PC23,278,469$658.3M0.14%
126BIOMARIN PHARMACEUTICAL INCBMRN9,150,655$646.9M0.14%
127CONSTELLATION ENERGY CORPCEG3,198,972$645.0M0.14%
128PG&E CORPPCG-PX36,912,484$634.2M0.14%
129S&P GLOBAL INCSPGI1,244,376$632.3M0.14%
130UDR INCUDR13,554,643$612.3M0.13%
131DUKE ENERGY CORP NEWDUKB4,922,866$600.4M0.13%
132BOSTON SCIENTIFIC CORPBSX5,943,966$599.6M0.13%
133CHARTER COMMUNICATIONS INC N16119P1081,626,990$599.6M0.13%
134SEA LTDSE4,301,651$561.3M0.12%
135DAYFORCE INC15677J1089,505,799$554.5M0.12%
136EASTMAN CHEM COEMN6,128,397$540.0M0.12%
137EQUINIX INCEQIX624,227$509.0M0.11%
138GALLAGHER ARTHUR J & CO3635761091,462,182$504.8M0.11%
139CAESARS ENTERTAINMENT INC NE12769G10019,884,537$497.2M0.11%
140PUBLIC SVC ENTERPRISE GRP IN7445731066,024,015$495.8M0.11%
141PNC FINL SVCS GROUP INC6934751052,730,656$480.0M0.10%
142ENTERGY CORP NEWENO5,592,502$478.1M0.10%
143WASTE MGMT INC DEL94106L1092,041,060$472.5M0.10%
144CHIPOTLE MEXICAN GRILL INCCMG9,086,719$456.2M0.10%
145STEEL DYNAMICS INCSTLD3,597,147$449.9M0.10%
146ARISTA NETWORKS INCANET5,787,606$448.4M0.10%
147DOW INCDOW12,284,218$429.0M0.09%
148PRINCIPAL FINANCIAL GROUP INPFG4,983,302$420.4M0.09%
149HOWMET AEROSPACE INCHWM3,157,898$409.7M0.09%
150CENOVUS ENERGY INCCVE29,361,721$408.0M0.09%
151JOHNSON & JOHNSONJNJ2,457,417$407.5M0.09%
152WOODWARD INCWWD2,152,049$392.7M0.09%
153FERRARI N VRACE913,974$390.0M0.08%
154TJX COS INC NEW8725401093,195,260$389.2M0.08%
155AMPHENOL CORP NEW0320951015,805,553$380.8M0.08%
156IQVIA HLDGS INCIQV2,125,670$374.8M0.08%
157RESTAURANT BRANDS INTL INC76131D1035,601,030$373.3M0.08%
158VISA INCV1,050,374$368.1M0.08%
159KE HLDGS INCBEKE18,172,622$365.1M0.08%
160ECOLAB INCECL1,436,618$364.2M0.08%
161PACCAR INCPCAR3,643,364$354.8M0.08%
162H WORLD GROUP LTDHWLDF9,492,159$351.3M0.08%
163CAVA GROUP INCCAVA3,984,120$344.3M0.07%
164MASIMO CORPMASI2,056,095$342.5M0.07%
165CONSTELLATION BRANDS INCSTZ1,847,481$339.0M0.07%
166TORONTO DOMINION BK ONTTORO5,638,996$337.9M0.07%
167GENERAL MLS INC3703341045,502,134$329.0M0.07%
168TAIWAN SEMICONDUCTOR MFG LTD8740391001,975,964$328.0M0.07%
169BANK AMERICA CORP0605051047,602,911$317.3M0.07%
170CARVANA COCVNA1,438,938$300.9M0.07%
171REVVITY INCRVTY2,838,219$300.3M0.07%
172ALBEMARLE CORPALB-PA4,150,973$299.0M0.07%
173GLACIER BANCORP INC NEWGBCI6,681,865$295.5M0.06%
174INTUITINTU479,541$294.4M0.06%
175LAM RESEARCH CORPLRCX4,047,502$294.3M0.06%
176SYNOPSYS INCSNPS674,261$289.2M0.06%
177OTIS WORLDWIDE CORPOTIS2,793,231$288.3M0.06%
178MERCK & CO INCMRK3,150,734$282.8M0.06%
179CELANESE CORP DELCE4,977,846$282.6M0.06%
180IDEXX LABS INC45168D104667,804$280.4M0.06%
181L3HARRIS TECHNOLOGIES INCLHX1,338,032$280.1M0.06%
182ALLEGRO MICROSYSTEMS INCALGM11,062,801$278.0M0.06%
183NEWMONT CORPNEMCL5,646,453$272.6M0.06%
184CSX CORPCSX9,227,163$271.6M0.06%
185COSTAR GROUP INCCSGP3,420,692$271.0M0.06%
186CITIGROUP INCC-PR3,797,953$269.6M0.06%
187EDISON INTL2810201074,559,458$268.6M0.06%
188KKR & CO INCKKRT2,297,779$265.6M0.06%
189SCHLUMBERGER LTDSLB6,293,066$263.1M0.06%
190DIAMONDBACK ENERGY INCFANG1,601,284$256.0M0.06%
191FERGUSON ENTERPRISES INCFERG1,557,461$249.6M0.05%
192TRIP COM GROUP LTDTRPCF3,897,635$247.8M0.05%
193COGNIZANT TECHNOLOGY SOLUTIOCTSH3,230,879$247.2M0.05%
194NEXTERA ENERGY INCNEE-PW3,472,095$246.1M0.05%
195STIFEL FINL CORP8606301022,609,577$246.0M0.05%
196ENSIGN GROUP INCENSG1,879,841$243.3M0.05%
197OMNICOM GROUP INCOMC2,912,501$241.5M0.05%
198XCEL ENERGY INCXELLL3,409,967$241.4M0.05%
199WEATHERFORD INTL PLCG488331184,479,621$239.9M0.05%
200TYSON FOODS INCTSN3,720,917$237.4M0.05%
201UNITY SOFTWARE INCU12,109,159$237.2M0.05%
202FABRINETFN1,196,619$236.3M0.05%
203AURORA INNOVATION INCAUROW34,911,905$234.8M0.05%
204PAYCHEX INCPAYX1,519,430$234.4M0.05%
205ZOETIS INCZTS1,414,708$232.9M0.05%
206VAXCYTE INCPCVX6,110,108$230.7M0.05%
207IRHYTHM TECHNOLOGIES INCIRTC2,202,622$230.6M0.05%
208KLA CORPKLAC332,486$226.0M0.05%
209BOOKING HOLDINGS INCBKNG48,031$221.3M0.05%
210GE VERNOVA INCGEV715,440$218.4M0.05%
211QUALCOMM INCQCOM1,416,761$217.6M0.05%
212NVENT ELECTRIC PLCNVT4,102,669$215.1M0.05%
213OLLIES BARGAIN OUTLET HLDGS6811161091,835,132$213.5M0.05%
214LOCKHEED MARTIN CORPLMT474,000$211.7M0.05%
215KIMBERLY-CLARK CORPKMB1,488,038$211.6M0.05%
216ROBERT HALF INC.RHI3,809,164$207.8M0.05%
217CBIZ INCCBZ2,707,096$205.4M0.04%
218SILICON LABORATORIES INCSLAB1,815,724$204.4M0.04%
219CME GROUP INCCME767,857$203.7M0.04%
220VSE CORPVSECU1,656,540$198.8M0.04%
221DIGITAL RLTY TR INC2538681031,383,797$198.3M0.04%
222TAKEDA PHARMACEUTICAL CO LTDTKPHF13,201,004$196.3M0.04%
223ADVANCED MICRO DEVICES INCAMD1,898,214$195.0M0.04%
224CROWDSTRIKE HLDGS INCCRWD553,018$195.0M0.04%
225NEXTERA ENERGY INCNEE-PW4,797,050$194.9M0.04%
226PAR TECHNOLOGY CORPPAR3,172,410$194.6M0.04%
227SUNCOR ENERGY INC NEWSU4,888,967$189.3M0.04%
228DANAHER CORPORATION235851102871,905$178.7M0.04%
229SLM CORPSLMBP5,952,386$174.8M0.04%
230BLACKSTONE INCBX1,237,799$173.0M0.04%
231API GROUP CORPAPG4,754,980$170.0M0.04%
232DRAFTKINGS INC NEWDKNG5,106,522$169.6M0.04%
233YUM BRANDS INCYUM1,075,437$169.2M0.04%
234MACOM TECH SOLUTIONS HLDGS I55405Y1001,676,041$168.2M0.04%
235THOR INDS INC8851601012,210,265$167.6M0.04%
236TFI INTL INC87241L1092,154,253$166.8M0.04%
237HDFC BANK LTDHDB2,509,621$166.7M0.04%
238WALMART INCWMT1,882,716$165.3M0.04%
239INTEL CORPINTC7,276,828$165.3M0.04%
240INTEGER HLDGS CORPITGR1,392,563$164.3M0.04%
241LAZARD INCLAZ3,788,297$164.0M0.04%
242QORVO INCQRVO2,254,705$163.3M0.04%
243BRIDGEBIO PHARMA INCBBIO4,667,402$161.4M0.04%
244KNIFE RIVER CORPKNF1,785,265$161.0M0.04%
245JANUS HENDERSON GROUP PLCJHG4,408,507$159.4M0.03%
246AMERICAN ELEC PWR CO INC0255371011,452,562$158.7M0.03%
247CHAMPION HOMES INCSKY1,666,697$157.9M0.03%
248SOUTHSTATE CORPORATIONSSB1,697,617$157.6M0.03%
249LIONS GATE ENTMNT CORP53591950019,760,621$156.5M0.03%
250NIKE INCNKE2,432,544$154.4M0.03%
251MATERION CORPMTRN1,862,644$152.0M0.03%
252HOME BANCSHARES INCHOMB5,325,165$150.5M0.03%
253EXELON CORPEXC3,217,385$148.3M0.03%
254MAGNITE INCMGNI12,920,070$147.4M0.03%
255BBB FOODS INCTBBB5,357,086$142.9M0.03%
256ALBEMARLE CORPALB-PA3,885,641$138.5M0.03%
257PEGASYSTEMS INCPEGA1,986,580$138.1M0.03%
258CHURCH & DWIGHT CO INCCHD1,247,188$137.3M0.03%
259PATRICK INDS INC7033431031,615,466$136.6M0.03%
260Q2 HLDGS INCQTWO1,686,968$135.0M0.03%
261AZEK CO INC05478C1052,759,371$134.9M0.03%
262PALANTIR TECHNOLOGIES INCPLTR1,573,305$132.8M0.03%
263GENIUS SPORTS LIMITEDGENI13,198,661$132.1M0.03%
264ALCON AGALC1,360,074$128.4M0.03%
265MONSTER BEVERAGE CORP NEWMNST2,169,067$126.9M0.03%
266GENERAL MTRS CO37045V1002,624,075$123.4M0.03%
267SKECHERS U S A INC8305661052,137,293$121.4M0.03%
268CASELLA WASTE SYS INCCWST1,086,321$121.1M0.03%
269SIRIUSPOINT LTDSPNT6,900,000$119.3M0.03%
270CONOCOPHILLIPSCOP1,132,587$118.9M0.03%
271LINEAGE INCLINE2,000,837$117.3M0.03%
272CONFLUENT INC20717M1035,003,614$117.3M0.03%
273LIGHT & WONDER INCLAWIL1,351,998$117.1M0.03%
274INSIGHT ENTERPRISES INCNSIT763,520$114.5M0.02%
275UL SOLUTIONS INCULS2,027,090$114.3M0.02%
276THE BALDWIN INSURANCE GRP IN05589G1022,546,269$113.8M0.02%
277BLACK HILLS CORPBKH1,863,193$113.0M0.02%
278APPLIED MATLS INC038222105770,303$111.8M0.02%
279WILLIAMS SONOMA INCWSM700,051$110.7M0.02%
280PATRIA INVESTMENTS LIMITEDPAX9,794,358$110.6M0.02%
281ICF INTL INC44925C1031,293,114$109.9M0.02%
282DT MIDSTREAM INCDTM1,132,540$109.3M0.02%
283LEVI STRAUSS & CO NEWLEVI6,625,378$103.3M0.02%
284BOEING COBA-PA1,721,356$103.0M0.02%
285TALEN ENERGY CORPTLN514,310$102.7M0.02%
286CONMED CORPCNMD1,673,404$101.1M0.02%
287HAEMONETICS CORP MASSHAE1,577,323$100.2M0.02%
288CREDO TECHNOLOGY GROUP HOLDICRDO2,489,096$100.0M0.02%
289AIR LEASE CORPAIIR2,050,000$99.0M0.02%
290GRAB HOLDINGS LIMITEDGRABW21,654,855$98.1M0.02%
291FEDEX CORPFDX400,510$97.6M0.02%
292GITLAB INCGTLB2,050,027$96.4M0.02%
293UMH PPTYS INC9030021035,036,608$94.2M0.02%
294MATSON INCMATX727,208$93.2M0.02%
295SEMTECH CORPSMTC2,599,016$89.4M0.02%
296SS&C TECHNOLOGIES HLDGS INCSSNC1,063,750$88.9M0.02%
297AUTODESK INCADSK338,658$88.7M0.02%
298WEST PHARMACEUTICAL SVSC INC955306105390,678$87.5M0.02%
299WELLTOWER INCWELL570,000$87.3M0.02%
300LATTICE SEMICONDUCTOR CORPLSCC1,662,200$87.2M0.02%
301APOLLO GLOBAL MGMT INC03769M3041,192,174$87.1M0.02%
302YETI HLDGS INCYETI2,625,109$86.9M0.02%
303GRAND CANYON ED INCLOPE500,488$86.6M0.02%
304MARRIOTT INTL INC NEW571903202361,603$86.1M0.02%
305US BANCORP DELUSB-PS2,021,517$85.3M0.02%
306FIRST ADVANTAGE CORP NEWFA6,030,800$85.0M0.02%
307INSTALLED BLDG PRODS INC45780R101493,151$84.6M0.02%
308ALASKA AIR GROUP INCALK1,700,000$83.7M0.02%
309KLAVIYO INCKVYO2,718,867$82.3M0.02%
310LIVANOVA PLCLIVN2,078,430$81.6M0.02%
311HOULIHAN LOKEY INCHLI504,055$81.4M0.02%
312WESTERN UN COWU7,670,576$81.2M0.02%
313FISERV INCFISV366,630$81.0M0.02%
314VALE S AVALE8,082,218$80.7M0.02%
315MELCO RESORTS AND ENTMNT LTD58546410015,289,672$80.6M0.02%
316ESTABLISHMENT LABS HLDGS INCESTA1,945,248$79.4M0.02%
317CVB FINL CORP1266001054,235,928$78.2M0.02%
318NCINO INCNCNO2,826,919$77.7M0.02%
319SOUTHERN COSOMN824,113$75.8M0.02%
320EMERSON ELEC COEMR688,702$75.5M0.02%
321ITAU UNIBANCO HLDG S A46556210613,700,221$75.4M0.02%
322APPLIED INDL TECHNOLOGIES IN03820C105334,099$75.3M0.02%
323NEW YORK TIMES CONYT1,506,000$74.7M0.02%
324ELASTIC N VESTC824,225$73.4M0.02%
325VISTA ENERGY S.A.B. DE C.V.VSOGF1,552,475$72.3M0.02%
326LAMB WESTON HLDGS INCLW1,345,251$71.7M0.02%
327CNX RES CORPCNX2,275,000$71.6M0.02%
328ESSENT GROUP LTDESNT1,218,372$70.3M0.02%
329BRISTOL-MYERS SQUIBB COCELG-RI1,150,000$70.1M0.02%
330FIRST SOLAR INCFSLR551,423$69.7M0.02%
331ACUSHNET HLDGS CORPGOLF1,011,742$69.5M0.02%
332REV GROUP INC7495271072,192,398$69.3M0.02%
333GSK PLCGLAXF1,762,158$68.3M0.01%
334STATE STR CORPSTT-PG760,000$68.0M0.01%
335LOWES COS INC548661107289,920$67.6M0.01%
336MONGODB INCMDB381,705$67.0M0.01%
337DEERE & CODE139,378$65.4M0.01%
338ENCOMPASS HEALTH CORPEHC644,233$65.2M0.01%
339DENALI THERAPEUTICS INCDNLI4,765,137$64.8M0.01%
340EXTRA SPACE STORAGE INCEXR425,215$63.1M0.01%
341LUMENTUM HLDGS INCLITE991,310$61.8M0.01%
342WILLIS TOWERS WATSON PLC LTDWTW182,572$61.7M0.01%
343PINNACLE FINL PARTNERS INC72346Q104573,150$60.8M0.01%
344INTERNATIONAL FLAVORS&FRAGRA459506101753,785$58.5M0.01%
345ANALOG DEVICES INCADI283,558$57.2M0.01%
346SEMPRASREA800,000$57.1M0.01%
347ASTRAZENECA PLCAZN770,768$56.7M0.01%
348COMFORT SYS USA INC199908104175,660$56.6M0.01%
349SHELL PLCRYDAF767,903$56.3M0.01%
350NUTRIEN LTDNTR1,126,228$55.9M0.01%
351ADDUS HOMECARE CORPADUS534,391$52.8M0.01%
352CSW INDUSTRIALS INCCSW180,461$52.6M0.01%
353REGENERON PHARMACEUTICALSREGN82,113$52.1M0.01%
354KENVUE INCKVUE2,150,990$51.6M0.01%
355ELEVANCE HEALTH INCELV117,706$51.2M0.01%
356MADDEN STEVEN LTD5562691081,920,521$51.2M0.01%
357GROCERY OUTLET HLDG CORPGO3,559,597$49.8M0.01%
358BOOT BARN HLDGS INCBOOT462,618$49.7M0.01%
359ROOT INCROOT368,914$49.2M0.01%
360CAMPING WORLD HLDGS INCCWH2,919,258$47.2M0.01%
361VIPER ENERGY INCVNOM1,016,927$45.9M0.01%
362IDEAYA BIOSCIENCES INCIDYA2,734,923$44.8M0.01%
363STANDARDAERO INCSARO1,589,110$42.3M0.01%
364TREX CO INCTREX705,297$41.0M0.01%
365LYONDELLBASELL INDUSTRIES NLYB579,974$40.8M0.01%
366STERLING INFRASTRUCTURE INCSTRL359,089$40.7M0.01%
367CHAMPIONX CORPORATION15872M1041,344,115$40.1M0.01%
368CABOT CORPCBT462,691$38.5M0.01%
369PFIZER INCPFE1,513,926$38.4M0.01%
370STEPSTONE GROUP INCSTEP728,532$38.1M0.01%
371FIVE BELOW INCFIVE505,303$37.9M0.01%
372STRUCTURE THERAPEUTICS INCGPCR2,164,145$37.5M0.01%
373ST JOE COJOE778,534$36.6M0.01%
374MOOG INCMOG-B204,349$35.4M0.01%
375RHRH150,000$35.2M0.01%
376KEURIG DR PEPPER INCKDP1,019,386$34.9M0.01%
377WOLFSPEED INCWOLF153,644,000$34.6M0.01%
378MCGRATH RENTCORPMGRC305,450$34.0M0.01%
379UNITED CMNTY BKS BLAIRSVLE GUNTCW1,174,113$33.0M0.01%
380SENTINELONE INCS1,784,563$32.4M0.01%
381PRAXIS PRECISION MEDICINES IPRAX853,746$32.3M0.01%
382BYRNA TECHNOLOGIES INCBYRN1,884,155$31.7M0.01%
383ATI INCATI602,959$31.4M0.01%
384MKS INSTRS INCMKSI387,153$31.0M0.01%
385ON HLDG AGH5919C104687,313$30.2M0.01%
386VERICEL CORPVCEL654,461$29.2M0.01%
387GOLDMAN SACHS GROUP INCGSCE51,921$28.4M0.01%
388DELTA AIR LINES INC DELDAL631,987$27.6M0.01%
389BLUEPRINT MEDICINES CORP09627Y109311,137$27.5M0.01%
390TRACTOR SUPPLY COTSCO495,340$27.3M0.01%
391BLUE OWL CAPITAL INCOWL1,302,722$26.1M0.01%
392CUBESMARTCUBE607,296$25.9M0.01%
393LIONS GATE ENTMNT CORP5359194012,825,000$25.0M0.01%
394BWX TECHNOLOGIES INCBWXT250,845$24.7M0.01%
395GRUPO AEROPUERTO DEL PACIFIC400506101133,108$24.7M0.01%
396DINE BRANDS GLOBAL INCDIN999,093$23.2M0.01%
397FRESHPET INCFRPT276,681$23.0M0.01%
398HERC HLDGS INCHRI170,649$22.9M0.00%
399INTERNATIONAL GAME TECHNOLOGINTR1,337,473$21.7M0.00%
400LANDS END INC NEWLE2,100,000$21.4M0.00%
401KRAFT HEINZ COKHC694,940$21.1M0.00%
402CADRE HLDGS INCCDRE712,454$21.1M0.00%
403HANESBRANDS INC4103451023,420,374$19.7M0.00%
404ROYAL BK CDA780087102173,436$19.5M0.00%
405VICTORIAS SECRET AND CO9264001021,046,905$19.5M0.00%
406ICON PLCICLR107,915$18.9M0.00%
407SPROTT INCSII420,644$18.8M0.00%
408NXP SEMICONDUCTORS N VNXPI96,785$18.4M0.00%
409INTEGRA LIFESCIENCES HLDGS CIART825,742$18.2M0.00%
410METTLER TOLEDO INTERNATIONALMTD14,286$16.9M0.00%
411SERVICETITAN INCTTAN175,143$16.7M0.00%
412PJT PARTNERS INCPJT120,714$16.6M0.00%
413TARGET CORPTGT150,848$15.7M0.00%
414LIONSGATE STUDIOS CORPLION2,076,844$15.5M0.00%
415KARMAN HLDGS INCKRMN450,000$15.0M0.00%
416VERISK ANALYTICS INCVRSK45,655$13.6M0.00%
417ASP ISOTOPES INCASPI2,868,062$13.5M0.00%
418CONTROLADORA VUELA COMP DE A21240E1052,534,884$13.2M0.00%
419DENISON MINES CORPDNN8,829,186$11.5M0.00%
420CAVCO INDS INC DEL14956810722,104$11.5M0.00%
421CROCS INCCROX107,501$11.4M0.00%
422CAMECO CORPCCJ271,122$11.2M0.00%
423NEXGEN ENERGY LTDNXE2,437,829$10.9M0.00%
424KYMERA THERAPEUTICS INCKYMR365,190$10.0M0.00%
425CELLEBRITE DI LTDCLBT462,990$9.0M0.00%
426CCC INTELLIGENT SOLUTIONS HLCCC719,325$6.5M0.00%
427KIMCO RLTY CORP49446R109302,677$6.4M0.00%
428SILVACO GROUP INCSVCO1,372,346$6.3M0.00%
429SPDR SER TR78468R66367,203$6.2M0.00%
430SAP SESAPGF22,147$5.9M0.00%
431PLAYSTUDIOS INCMYPSW4,500,000$5.7M0.00%
432BANCO BILBAO VIZCAYA ARGENTABBVXF395,344$5.4M0.00%
433FUTU HLDGS LTDFUTU52,123$5.3M0.00%
434LOAR HOLDINGS INCLOAR70,460$5.0M0.00%
435COUPANG INCCPNG205,731$4.5M0.00%
436ING GROEP N.V.INGVF212,743$4.2M0.00%
437SERVICE CORP INTL81756510452,165$4.2M0.00%
438NOVO-NORDISK A SNONOF57,530$4.0M0.00%
439NICE LTDNCSYF24,364$3.8M0.00%
440ASML HOLDING N VASMLF5,190$3.5M0.00%
441WOLVERINE WORLD WIDE INCWWW222,866$3.1M0.00%
442SPDR S&P 500 ETF TRSPY5,503$3.1M0.00%
443E L F BEAUTY INCELF48,613$3.1M0.00%
444KB FINL GROUP INC48241A10550,414$2.7M0.00%
445RIO TINTO PLCRTNTF36,721$2.2M0.00%
446ISHARES TR46428825719,196$2.2M0.00%
447NATWEST GROUP PLCRBSPF184,351$2.2M0.00%
448AVIDXCHANGE HOLDINGS INC05368X102164,986$1.4M0.00%
449STMICROELECTRONICS N VSTMEF52,892$1.2M0.00%
450HALLIBURTON COHAL16,521$419,1380.00%
451THE CIGNA GROUP1255231001,000$329,0000.00%
452HERSHEY COHSY1,800$307,8540.00%
453PERFORMANCE FOOD GROUP COPFGC3,500$275,2050.00%
454VANGUARD STAR FDS9219097683,907$244,2270.00%
455ISHARES TR464287614641$231,2230.00%
456ASSURANT INCAIZN1,041$218,3500.00%