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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 World Investors

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000732812-25-000016

Total Value
$617.20B
Positions
552
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO155,100,449$25.97B4.21%
2MICROSOFT CORPMSFT66,409,801$24.93B4.04%
3META PLATFORMS INCMETA38,081,486$21.95B3.56%
4PHILIP MORRIS INTL INC718172109129,103,092$20.49B3.32%
5ELI LILLY & COLLY18,382,573$15.18B2.46%
6NVIDIA CORPORATIONNVDA139,684,035$15.14B2.45%
7VERTEX PHARMACEUTICALS INCVRTX28,533,308$13.83B2.24%
8AMAZON COM INCAMZN66,346,659$12.62B2.05%
9UNITEDHEALTH GROUP INCUNH22,779,755$11.93B1.93%
10NETFLIX INCNFLX11,516,746$10.74B1.74%
11TESLA INCTSLA40,264,180$10.44B1.69%
12APPLE INCAAPL40,006,792$8.89B1.44%
13VISA INCV23,402,957$8.20B1.33%
14STARBUCKS CORPSBUX74,466,420$7.30B1.18%
15CANADIAN NAT RES LTD136385101208,912,321$6.43B1.04%
16JPMORGAN CHASE & CO.VYLD25,178,569$6.18B1.00%
17ALPHABET INCGOOG39,312,682$6.08B0.99%
18GILEAD SCIENCES INCGILD53,547,901$6.00B0.97%
19EOG RES INCEOG46,516,720$5.97B0.97%
20THERMO FISHER SCIENTIFIC INCTMO11,061,400$5.50B0.89%
21COMCAST CORP NEWCCZ147,863,217$5.46B0.88%
22TRANSDIGM GROUP INCTDG3,929,539$5.44B0.88%
23ALPHABET INCGOOG33,974,599$5.31B0.86%
24AMGEN INCAMGN16,701,609$5.20B0.84%
25HOME DEPOT INCHD13,988,938$5.13B0.83%
26TAIWAN SEMICONDUCTOR MFG LTD87403910030,759,943$5.11B0.83%
27LINDE PLCLIN10,793,955$5.03B0.81%
28SHOPIFY INCSHOP52,101,843$4.97B0.81%
29AON PLCAON12,097,577$4.83B0.78%
30MICRON TECHNOLOGY INCMU54,282,374$4.72B0.76%
31CVS HEALTH CORPCVS68,398,405$4.63B0.75%
32BANK AMERICA CORP060505104110,804,572$4.62B0.75%
33ALNYLAM PHARMACEUTICALS INCALNY16,749,623$4.52B0.73%
34BOEING COBA-PA26,154,978$4.46B0.72%
35MOTOROLA SOLUTIONS INCMSI10,016,544$4.39B0.71%
36MARSH & MCLENNAN COS INC57174810217,651,003$4.31B0.70%
37BOOKING HOLDINGS INCBKNG927,145$4.27B0.69%
38FISERV INCFISV18,266,626$4.03B0.65%
39GALLAGHER ARTHUR J & CO36357610911,574,183$4.00B0.65%
40ALTRIA GROUP INCMO65,197,912$3.91B0.63%
41KEURIG DR PEPPER INCKDP114,276,796$3.91B0.63%
42CLOUDFLARE INCNET34,567,917$3.90B0.63%
43INTERNATIONAL BUSINESS MACHSINTR15,528,642$3.86B0.63%
44APOLLO GLOBAL MGMT INC03769M10628,180,344$3.86B0.63%
45BLACKROCK INCBLK4,047,860$3.83B0.62%
46COSTCO WHSL CORP NEW22160K1054,000,157$3.78B0.61%
47INTUITIVE SURGICAL INCISRG7,518,819$3.72B0.60%
48ROYAL CARIBBEAN GROUPV7780T10317,529,354$3.60B0.58%
49CHUBB LIMITEDCB11,924,736$3.60B0.58%
50DISCOVER FINL SVCS25470910820,688,885$3.53B0.57%
51GE AEROSPACE36960430117,456,553$3.49B0.57%
52BROOKFIELD CORP11271J10765,343,279$3.42B0.55%
53ABBVIE INCABBV16,165,653$3.39B0.55%
54BLACKSTONE INCBX24,053,972$3.36B0.54%
55CITIGROUP INCC-PR46,929,267$3.33B0.54%
56FLUTTER ENTMT PLCG3643J10815,029,969$3.33B0.54%
57SYNOPSYS INCSNPS7,726,297$3.31B0.54%
58MERCADOLIBRE INCMELI1,636,346$3.19B0.52%
59WHEATON PRECIOUS METALS CORPWPM40,404,093$3.14B0.51%
60DARDEN RESTAURANTS INCDRI14,601,950$3.03B0.49%
61DEERE & CODE6,339,089$2.98B0.48%
62ASML HOLDING N VASMLF4,457,060$2.95B0.48%
63BOSTON SCIENTIFIC CORPBSX28,558,721$2.88B0.47%
64RESTAURANT BRANDS INTL INC76131D10342,585,588$2.84B0.46%
65GOLDMAN SACHS GROUP INCGSCE5,011,041$2.74B0.44%
66TRIP COM GROUP LTDTRPCF42,939,691$2.73B0.44%
67FIRSTENERGY CORPFE66,627,830$2.69B0.44%
68MASTERCARD INCORPORATEDMA4,879,693$2.67B0.43%
69CATERPILLAR INCCAT8,074,751$2.66B0.43%
70NIKE INCNKE41,041,895$2.61B0.42%
71CENOVUS ENERGY INCCVE186,498,246$2.59B0.42%
72CME GROUP INCCME9,726,423$2.58B0.42%
73PROGRESSIVE CORP7433151038,805,263$2.49B0.40%
74CHEVRON CORP NEWCVX14,862,534$2.49B0.40%
75SCHLUMBERGER LTDSLB56,966,722$2.38B0.39%
76CONSTELLATION BRANDS INCSTZ12,782,603$2.35B0.38%
77L3HARRIS TECHNOLOGIES INCLHX11,047,379$2.31B0.37%
78QUANTA SVCS INC74762E1028,323,848$2.12B0.34%
79SYNCHRONY FINANCIALSYF-PB39,384,669$2.09B0.34%
80REPUBLIC SVCS INC7607591008,562,592$2.07B0.34%
81CHIPOTLE MEXICAN GRILL INCCMG40,073,517$2.01B0.33%
82UBER TECHNOLOGIES INCUBER27,436,481$2.00B0.32%
83DOORDASH INCDASH10,697,271$1.96B0.32%
84HONEYWELL INTL INC4385161069,170,121$1.94B0.31%
85SALESFORCE INCCRM6,934,379$1.86B0.30%
863M COMMM12,635,069$1.86B0.30%
87CARRIER GLOBAL CORPORATIONCARR28,582,686$1.81B0.29%
88APPLIED MATLS INC03822210512,206,853$1.77B0.29%
89ARES MANAGEMENT CORPORATIONARES-PB11,910,002$1.75B0.28%
90MOLINA HEALTHCARE INCMOH5,291,978$1.74B0.28%
91PERFORMANCE FOOD GROUP COPFGC22,054,375$1.73B0.28%
92AGNICO EAGLE MINES LTDAEM15,755,012$1.71B0.28%
93AT&T INCT-PC58,196,703$1.65B0.27%
94INGERSOLL RAND INCIR19,780,019$1.58B0.26%
95BLUE OWL CAPITAL INCOWL77,548,147$1.55B0.25%
96CITIZENS FINL GROUP INCCIA36,610,261$1.50B0.24%
97ILLUMINA INCILMN18,899,411$1.50B0.24%
98BAKER HUGHES COMPANYBKR33,357,235$1.47B0.24%
99INTEL CORPINTC64,401,411$1.46B0.24%
100UNITED RENTALS INCURI2,299,806$1.44B0.23%
101ROYAL GOLD INCRGLD8,775,844$1.43B0.23%
102WELLS FARGO CO NEW94974610118,799,181$1.35B0.22%
103DTE ENERGY CODTK9,757,268$1.35B0.22%
104ORACLE CORPORCL-PD9,639,446$1.35B0.22%
105LOCKHEED MARTIN CORPLMT3,008,540$1.34B0.22%
106MID-AMER APT CMNTYS INC59522J1038,005,271$1.34B0.22%
107HEICO CORP NEWHEI-A4,919,241$1.31B0.21%
108KKR & CO INCKKRT11,267,284$1.30B0.21%
109BOEING COBA-PA21,406,060$1.28B0.21%
110FRANCO NEV CORPFNV8,008,925$1.26B0.20%
111COPART INCCPRT22,204,956$1.26B0.20%
112REGENERON PHARMACEUTICALSREGN1,938,634$1.23B0.20%
113CORTEVA INCCTVA19,280,425$1.21B0.20%
114HALLIBURTON COHAL47,188,562$1.20B0.19%
115ABBOTT LABSABLZF9,005,989$1.19B0.19%
116ADOBE INCADBE3,107,952$1.19B0.19%
117RYANAIR HOLDINGS PLCRYAOF27,740,730$1.18B0.19%
118BROOKFIELD ASSET MANAGMT LTD11300410524,130,112$1.17B0.19%
119HCA HEALTHCARE INCHCA3,380,405$1.17B0.19%
120D R HORTON INC23331A1099,167,340$1.17B0.19%
121AIRBNB INCABNB9,720,112$1.16B0.19%
122UBS GROUP AGUBS37,800,654$1.16B0.19%
123EXTRA SPACE STORAGE INCEXR7,728,897$1.15B0.19%
124ARGENX SEARGX1,937,992$1.15B0.19%
125FIFTH THIRD BANCORPFITBM28,227,578$1.11B0.18%
126TRACTOR SUPPLY COTSCO19,611,638$1.08B0.18%
127AMERICAN EXPRESS COAXP3,913,117$1.05B0.17%
128XPO INCXPO9,673,779$1.04B0.17%
129BROWN & BROWN INCBRO8,264,954$1.03B0.17%
130INTERCONTINENTAL EXCHANGE IN45866F1045,910,983$1.02B0.17%
131VERIZON COMMUNICATIONS INCVZ22,277,651$1.01B0.16%
132NORTHROP GRUMMAN CORPNOC1,956,738$1.00B0.16%
133PARKER-HANNIFIN CORPPH1,626,481$988.7M0.16%
134AXON ENTERPRISE INCAXON1,822,740$958.7M0.16%
135BROOKFIELD INFRAST PARTNERSG1625210131,611,347$940.4M0.15%
136SIMON PPTY GROUP INC NEW8288061095,617,975$933.0M0.15%
137RTX CORPORATIONRTX6,997,591$926.9M0.15%
138FREEPORT-MCMORAN INCFCX24,280,107$919.3M0.15%
139AFFIRM HLDGS INCAFRM20,218,782$913.7M0.15%
140CENTENE CORP DELCNC14,909,941$905.2M0.15%
141PROCTER AND GAMBLE CO7427181095,165,361$880.3M0.14%
142YUM BRANDS INCYUM5,584,790$878.7M0.14%
143AMERICAN TOWER CORP NEW03027X1004,031,543$877.3M0.14%
144VICI PPTYS INC92565210926,480,049$863.8M0.14%
145CONOCOPHILLIPSCOP8,222,286$863.5M0.14%
146MCDONALDS CORPMCD2,747,170$858.1M0.14%
147UNION PAC CORPUNP3,558,771$840.7M0.14%
148DANAHER CORPORATION2358511024,091,155$838.7M0.14%
149DAYFORCE INC15677J10813,699,984$799.1M0.13%
150DELTA AIR LINES INC DELDAL18,312,265$798.4M0.13%
151GENERAL MTRS CO37045V10016,684,423$784.7M0.13%
152CARLYLE GROUP INCCGABL17,718,231$772.3M0.13%
153EXACT SCIENCES CORP30063P10517,835,277$772.1M0.13%
154EXXON MOBIL CORPXOM6,359,568$756.3M0.12%
155MONSTER BEVERAGE CORP NEWMNST12,786,319$748.3M0.12%
156COMFORT SYS USA INC1999081042,317,433$747.0M0.12%
157SNAP INCSNAP85,027,401$740.6M0.12%
158ALBEMARLE CORPALB-PA9,966,044$717.8M0.12%
159KROGER COKR10,522,475$712.3M0.12%
160BUNGE GLOBAL SABG9,188,812$702.2M0.11%
161PFIZER INCPFE27,228,477$690.0M0.11%
162AMETEK INCAME4,004,117$689.3M0.11%
163PROLOGIS INC.PLDGP6,071,231$678.7M0.11%
164JOHNSON CTLS INTL PLCG515021058,446,244$676.6M0.11%
165KIMBERLY-CLARK CORPKMB4,636,362$659.4M0.11%
166MORGAN STANLEYMS-PQ5,619,396$655.6M0.11%
167ZOETIS INCZTS3,970,450$653.7M0.11%
168COOPER COS INC2166485017,746,566$653.4M0.11%
169RENAISSANCERE HLDGS LTDRNR-PG2,704,457$649.1M0.11%
170CAPITAL ONE FINL CORP14040H1053,614,547$647.4M0.10%
171REGAL REXNORD CORPORATIONRRX5,357,656$610.0M0.10%
172ZILLOW GROUP INCZ8,628,108$591.5M0.10%
173SPOTIFY TECHNOLOGY S ASPOT1,075,172$591.4M0.10%
174TAKE-TWO INTERACTIVE SOFTWARTTWO2,836,653$587.9M0.10%
175KANZHUN LIMITEDBZ30,394,273$582.7M0.09%
176HOWMET AEROSPACE INCHWM4,456,191$578.1M0.09%
177TARGET CORPTGT5,456,549$569.4M0.09%
178COCA COLA COKO7,912,678$566.7M0.09%
179ROBLOX CORPRBLX9,551,103$556.7M0.09%
180LIVE NATION ENTERTAINMENT INLYV4,224,921$551.7M0.09%
181CAMECO CORPCCJ13,301,751$547.6M0.09%
182XP INCXP39,691,272$545.8M0.09%
183PALANTIR TECHNOLOGIES INCPLTR6,424,446$542.2M0.09%
184KEYSIGHT TECHNOLOGIES INCKEYS3,598,887$539.0M0.09%
185ARM HOLDINGS PLC0420682054,932,888$526.8M0.09%
186UNITED AIRLS HLDGS INCUNTCW7,628,329$526.7M0.09%
187NASDAQ INCNDAQ6,776,094$514.0M0.08%
188SHELL PLCRYDAF6,990,978$512.3M0.08%
189DIEBOLD NIXDORF INCDBD11,578,841$506.2M0.08%
190LENNAR CORPLEN-B4,396,586$504.6M0.08%
191FERRARI N VRACE1,172,629$500.2M0.08%
192RYAN SPECIALTY HOLDINGS INCRYAN6,600,379$487.6M0.08%
193DIAMONDBACK ENERGY INCFANG3,036,705$485.5M0.08%
194LULULEMON ATHLETICA INCLULU1,677,071$474.7M0.08%
195SANOFISNYNF8,323,947$461.6M0.07%
196BARRICK GOLD CORP06790110823,620,993$459.2M0.07%
197KLA CORPKLAC675,430$459.2M0.07%
198CRANE COMPANYCR2,971,581$455.2M0.07%
199HILTON WORLDWIDE HLDGS INCHLT2,000,255$455.1M0.07%
200US FOODS HLDG CORPUSFD6,937,945$454.2M0.07%
201WYNN RESORTS LTDWYNN5,391,378$450.2M0.07%
202MEDTRONIC PLCMDT4,989,195$448.3M0.07%
203SOUTHERN COPPER CORPSCCO4,669,274$436.4M0.07%
204PUBLIC SVC ENTERPRISE GRP IN7445731065,240,458$431.3M0.07%
205DISNEY WALT CO2546871064,336,919$428.1M0.07%
206CHENIERE ENERGY INCLNG1,833,042$424.2M0.07%
207CHARTER COMMUNICATIONS INC N16119P1081,144,146$421.7M0.07%
208DUOLINGO INCDUOL1,355,796$421.0M0.07%
209OLD DOMINION FREIGHT LINE INODFL2,539,574$420.2M0.07%
210THE CIGNA GROUP1255231001,265,407$416.3M0.07%
211COPA HOLDINGS SACPA4,441,163$410.6M0.07%
212EPAM SYS INCEPAM2,422,687$409.0M0.07%
213FLOOR & DECOR HLDGS INCFND5,038,579$405.5M0.07%
214TC ENERGY CORPTRPRF8,446,657$398.8M0.06%
215TRANE TECHNOLOGIES PLCTT1,170,401$394.3M0.06%
216NORFOLK SOUTHN CORP6558441081,631,165$386.3M0.06%
217GENERAL MLS INC3703341046,426,673$384.3M0.06%
218NETEASE INCNETTF3,732,998$384.2M0.06%
219T-MOBILE US INCTMUSZ1,437,505$383.4M0.06%
220APPLOVIN CORPAPP1,444,348$382.7M0.06%
221S&P GLOBAL INCSPGI752,100$382.1M0.06%
222LAUDER ESTEE COS INC5184391045,711,602$377.0M0.06%
223WAYFAIR INCW11,727,008$375.6M0.06%
224PROCORE TECHNOLOGIES INCPCOR5,656,817$373.5M0.06%
225IONIS PHARMACEUTICALS INCIONS12,361,994$373.0M0.06%
226ATI INCATI6,982,174$363.3M0.06%
227INSIGHT ENTERPRISES INCNSIT2,343,307$351.5M0.06%
228TOPBUILD CORPBLD1,145,365$349.3M0.06%
229UNITED PARCEL SERVICE INCUPS3,164,421$348.1M0.06%
230VIPER ENERGY INCVNOM7,612,664$343.7M0.06%
231TOLL BROTHERS INCTOL3,250,488$343.2M0.06%
232DOCUSIGN INCDOCU4,197,016$341.6M0.06%
233TRADEWEB MKTS INC8926721062,298,603$341.3M0.06%
234CROWN CASTLE INCCCI3,197,006$333.2M0.05%
235CAVCO INDS INC DEL149568107639,016$332.1M0.05%
236WATSCO INCWSO-B634,018$322.3M0.05%
237ALEXANDRIA REAL ESTATE EQ IN0152711093,434,183$317.7M0.05%
238CAESARS ENTERTAINMENT INC NE12769G10012,454,859$311.4M0.05%
239LUMENTUM HLDGS INCLITE4,991,444$311.2M0.05%
240SHERWIN WILLIAMS COSHW887,591$309.8M0.05%
241VALE S AVALE30,680,916$306.2M0.05%
242LINEAGE INCLINE5,157,918$302.4M0.05%
243NVR INCNVR40,439$293.0M0.05%
244ESSENT GROUP LTDESNT4,996,800$288.4M0.05%
245SOUTHWEST AIRLS CO8447411088,457,669$284.0M0.05%
246POLARIS INCPII6,716,582$275.0M0.04%
247TALEN ENERGY CORPTLN1,372,414$274.0M0.04%
248CHAMPION HOMES INCSKY2,816,928$266.9M0.04%
249CRH PLCCRH2,877,553$253.1M0.04%
250KKR & CO INCKKRT5,000,000$247.0M0.04%
251DOW INCDOW7,068,195$246.8M0.04%
252ROYAL BK CDA7800871022,191,050$246.8M0.04%
253PACKAGING CORP AMER6951561091,229,648$243.5M0.04%
254RINGCENTRAL INCRNG9,686,018$239.8M0.04%
255JAZZ PHARMACEUTICALS PLCJAZZ1,927,794$239.3M0.04%
256PAYCHEX INCPAYX1,550,514$239.2M0.04%
257HERC HLDGS INCHRI1,730,171$232.3M0.04%
258AGILON HEALTH INCAGL53,406,935$231.3M0.04%
259CADENCE DESIGN SYSTEM INCCDNS905,631$230.3M0.04%
260GLOBAL E ONLINE LTDGLBE6,416,746$228.8M0.04%
261ENBRIDGE INCENNPF5,000,028$221.6M0.04%
262ALBEMARLE CORPALB-PA6,210,021$221.4M0.04%
263ZAI LAB LTDZLAB6,008,419$217.1M0.04%
264LYONDELLBASELL INDUSTRIES NLYB3,078,935$216.8M0.04%
265AZEK CO INC05478C1054,335,703$212.0M0.03%
266DEXCOM INCDXCM3,073,258$209.9M0.03%
267TECHNIPFMC PLCFTI6,503,056$206.1M0.03%
268TENCENT MUSIC ENTMT GROUPXHLD14,058,883$202.6M0.03%
269GOOSEHEAD INS INCGSHD1,688,000$199.3M0.03%
270ALIGN TECHNOLOGY INCALGN1,251,712$198.8M0.03%
271BLOCK INCBSQKZ3,649,309$198.3M0.03%
272AES CORPAES15,601,367$193.8M0.03%
273VICTORY CAP HLDGS INC92645B1033,266,007$189.0M0.03%
274MICROSTRATEGY INCSTRK652,804$188.2M0.03%
275CONSTELLATION ENERGY CORPCEG909,786$183.5M0.03%
276IRON MTN INC DEL46284V1012,117,169$182.2M0.03%
277TEXAS INSTRS INC8825081041,002,196$180.1M0.03%
278KE HLDGS INCBEKE8,778,032$176.4M0.03%
279NEXTERA ENERGY INCNEE-PW2,460,803$174.4M0.03%
280BRIGHT HORIZONS FAM SOL IN D1091941001,360,098$172.8M0.03%
281KRYSTAL BIOTECH INCKRYS954,468$172.1M0.03%
282KB HOMEKBH2,957,918$171.9M0.03%
283RIO TINTO PLCRTNTF2,838,898$170.6M0.03%
284AVALONBAY CMNTYS INCAWX792,570$170.1M0.03%
285EMERSON ELEC COEMR1,532,420$168.0M0.03%
286SAIA INCSAIA479,451$167.5M0.03%
287TE CONNECTIVITY PLCTEL1,170,403$165.4M0.03%
288SYSCO CORPSYY2,185,601$164.0M0.03%
289EASTMAN CHEM COEMN1,857,386$163.7M0.03%
290CSW INDUSTRIALS INCCSW556,839$162.3M0.03%
291VIAVI SOLUTIONS INCVIAV14,455,454$161.8M0.03%
292DRAFTKINGS INC NEWDKNG4,838,513$160.7M0.03%
293CASEYS GEN STORES INC147528103369,612$160.4M0.03%
294NEW FORTRESS ENERGY INCNFE18,770,525$156.0M0.03%
295GRIFOLS S AGIKLY21,522,236$153.0M0.02%
296TRUPANION INCTRUP4,104,049$153.0M0.02%
297MARRIOTT INTL INC NEW571903202635,022$151.3M0.02%
298VEEVA SYS INCVEEV647,822$150.1M0.02%
299HUMANA INCHUM566,029$149.8M0.02%
300MANULIFE FINL CORP56501R1064,717,699$147.0M0.02%
301INTAPP INCINTA2,506,873$146.4M0.02%
302DOMINOS PIZZA INCDPZ318,428$146.3M0.02%
303PENUMBRA INCPEN543,825$145.4M0.02%
304FULLER H B COFUL2,563,756$143.9M0.02%
305HDFC BANK LTDHDB2,103,242$139.7M0.02%
306NEWAMSTERDAM PHARMA COMPANYNAMSW6,798,598$139.2M0.02%
307CDW CORPCDW858,734$137.6M0.02%
308VISTA ENERGY S.A.B. DE C.V.VSOGF2,919,092$135.9M0.02%
309INTERNATIONAL PAPER CO4601461032,529,566$135.0M0.02%
310STEPSTONE GROUP INCSTEP2,569,799$134.2M0.02%
311ADTALEM GLOBAL ED INCADT1,304,187$131.3M0.02%
312MONDAY COM LTDMNDY537,578$130.7M0.02%
313FLEX LTDFLEX3,941,637$130.4M0.02%
314WESTLAKE CORPORATIONWLK1,290,128$129.1M0.02%
315PEMBINA PIPELINE CORPPPLOF3,168,969$126.8M0.02%
316SONY GROUP CORPSNEJF4,965,023$126.0M0.02%
317KINSALE CAP GROUP INC49714P108257,866$125.5M0.02%
318TPG INCTPGXL2,592,289$123.0M0.02%
319DOLLAR GEN CORP NEW2566771051,369,130$120.4M0.02%
320TRANSOCEAN LTDRIG36,649,440$116.2M0.02%
321ARCOSA INCACA1,500,000$115.7M0.02%
322MASCO CORPMAS1,625,000$113.0M0.02%
323CIENA CORPCIEN1,853,009$112.0M0.02%
324FERGUSON ENTERPRISES INCFERG696,729$111.6M0.02%
325GE VERNOVA INCGEV363,930$111.1M0.02%
326NOBLE CORP PLCNE-WT4,614,414$109.4M0.02%
327FIRST ADVANTAGE CORP NEWFA7,518,514$105.9M0.02%
328ENPRO INCNPO654,604$105.9M0.02%
329IQVIA HLDGS INCIQV589,738$104.0M0.02%
330NU HLDGS LTDNU10,144,042$103.9M0.02%
331NOVA LTDNVMI563,068$103.8M0.02%
332PATRICK INDS INC7033431031,222,020$103.3M0.02%
333DEUTSCHE BANK A GD181908984,360,671$103.0M0.02%
334LAMAR ADVERTISING CO NEWLAMR903,020$102.7M0.02%
335KADANT INCKAI302,611$102.0M0.02%
336CENTURY CMNTYS INC1565043001,512,000$101.5M0.02%
337FTAI AVIATION LTDFTAIN895,459$99.4M0.02%
338FIVE BELOW INCFIVE1,320,504$98.9M0.02%
339GAMING & LEISURE PPTYS INC36467J1081,891,630$96.3M0.02%
340GENERAC HLDGS INCGNRC755,494$95.7M0.02%
341FEDERAL SIGNAL CORPFSS1,294,641$95.2M0.02%
342STELLANTIS N.VSTLA8,455,544$95.0M0.02%
343BUILDERS FIRSTSOURCE INCBLDR760,228$95.0M0.02%
344CBIZ INCCBZ1,241,179$94.2M0.02%
345NOVOCURE LTDNVCR5,215,529$92.9M0.02%
346EQT CORPEQT1,707,168$91.2M0.01%
347CLEARWATER ANALYTICS HLDGS ICWAN3,378,171$90.5M0.01%
348PRICE T ROWE GROUP INCTROW927,894$85.2M0.01%
349MURPHY USA INCMUSA177,218$83.3M0.01%
350FABRINETFN417,103$82.4M0.01%
351CELESTICA INCCLS1,025,524$80.8M0.01%
352DOXIMITY INCDOCS1,385,674$80.4M0.01%
353KARMAN HLDGS INCKRMN2,398,502$80.2M0.01%
354TECNOGLASS INCTGLS1,118,161$80.0M0.01%
355GRACO INCGGG955,413$79.8M0.01%
356NATIONAL STORAGE AFFILIATESNSA-PB1,941,558$76.5M0.01%
357MODINE MFG CO607828100995,369$76.4M0.01%
358SITEONE LANDSCAPE SUPPLY INCSITE620,123$75.3M0.01%
359BRP INCDOO2,223,013$75.1M0.01%
360ALIBABA GROUP HLDG LTDBBAAY566,741$74.9M0.01%
361XENON PHARMACEUTICALS INCXENE2,224,715$74.6M0.01%
362CELANESE CORP DELCE1,314,125$74.6M0.01%
363MONGODB INCMDB411,024$72.1M0.01%
364POOL CORPPOOL226,382$72.1M0.01%
365APPLIED INDL TECHNOLOGIES IN03820C105314,514$70.9M0.01%
366ITAU UNIBANCO HLDG S A46556210612,743,493$70.1M0.01%
367ELEMENT SOLUTIONS INCESI3,088,939$69.8M0.01%
368KONTOOR BRANDS INCKTB1,076,410$69.0M0.01%
369IMPINJ INCPI754,346$68.4M0.01%
370PUBLIC STORAGE OPER COPSA-PS225,000$67.3M0.01%
371YETI HLDGS INCYETI1,980,809$65.6M0.01%
372HEICO CORP NEWHEI-A309,411$65.3M0.01%
373INGRAM MICRO HLDG CORPINGM3,612,499$64.1M0.01%
374WEATHERFORD INTL PLCG488331181,191,877$63.8M0.01%
375MAKEMYTRIP LIMITED MAURITIUSMMYT640,116$62.7M0.01%
376COUPANG INCCPNG2,729,434$59.9M0.01%
377COGENT COMMUNICATIONS HLDGSCCOI955,288$58.6M0.01%
378SOUTHSTATE CORPORATIONSSB620,509$57.6M0.01%
379TWILIO INCTWLO585,957$57.4M0.01%
380OREILLY AUTOMOTIVE INC67103H10739,789$57.0M0.01%
381BAIDU INCBAIDF610,334$56.2M0.01%
382NATERA INCNTRA396,421$56.1M0.01%
383VERTEX INCVERX1,588,928$55.6M0.01%
384TEXAS ROADHOUSE INCTXRH326,700$54.4M0.01%
385GLAUKOS CORPGKOS550,322$54.2M0.01%
386CARNIVAL CORPCUKPF2,758,206$53.9M0.01%
387INSTALLED BLDG PRODS INC45780R101310,708$53.3M0.01%
388NEW YORK TIMES CONYT1,064,558$52.8M0.01%
389OKTA INCOKTA501,001$52.7M0.01%
390ARTISAN PARTNERS ASSET MGMT04316A1081,299,188$50.8M0.01%
391MOOG INCMOG-B289,515$50.2M0.01%
392MERITAGE HOMES CORPMTH706,800$50.1M0.01%
393MALIBU BOATS INCMBUU1,622,920$49.8M0.01%
394FRESHPET INCFRPT588,829$49.0M0.01%
395PELOTON INTERACTIVE INCPTON7,742,528$48.9M0.01%
396SPX TECHNOLOGIES INCSPXC379,569$48.9M0.01%
397HALOZYME THERAPEUTICS INCHALO748,230$47.7M0.01%
398OSCAR HEALTH INCOSCR3,622,586$47.5M0.01%
399LKQ CORPLKQ1,104,991$47.0M0.01%
400ARCELLX INCACLX709,374$46.5M0.01%
401OLLIES BARGAIN OUTLET HLDGS681116109394,132$45.9M0.01%
402ZETA GLOBAL HOLDINGS CORPZETA3,258,469$44.2M0.01%
403APTIV PLCAPTV741,532$44.1M0.01%
404INSULET CORPPODD168,001$44.1M0.01%
405JACK IN THE BOX INCJACK1,606,607$43.7M0.01%
406CARVANA COCVNA207,568$43.4M0.01%
407JANUS HENDERSON GROUP PLCJHG1,200,041$43.4M0.01%
408MILLROSE PPTYS INC6011371021,634,314$43.3M0.01%
409SKYWARD SPECIALTY INS GROUP830940102814,834$43.1M0.01%
410ALIGHT INCALIT7,148,997$42.4M0.01%
411LOAR HOLDINGS INCLOAR600,000$42.4M0.01%
412GLOBUS MED INCGMED574,500$42.1M0.01%
413MOELIS & COMC719,000$42.0M0.01%
414COMERICA INC200340107708,698$41.9M0.01%
415WILLSCOT HLDGS CORPWSC1,500,000$41.7M0.01%
416NMI HLDGS INCNMIH1,150,000$41.5M0.01%
417KASPI KZ JSC48581R205442,739$41.1M0.01%
418RADIAN GROUP INCRDN1,238,721$41.0M0.01%
419HAMILTON LANE INCHLNE274,841$40.9M0.01%
420WINGSTOP INCWING178,186$40.2M0.01%
421PAGSEGURO DIGITAL LTDPAGS5,242,200$40.0M0.01%
422AVERY DENNISON CORPAVY221,914$39.5M0.01%
423RISKIFIED LTDRSKD8,313,598$38.4M0.01%
424GRUPO FINANCIERO GALICIA S.AGGAL686,977$37.4M0.01%
425VONTIER CORPORATIONVNT1,134,583$37.3M0.01%
426V F CORPVFC2,380,695$36.9M0.01%
427KALVISTA PHARMACEUTICALS INCKALV3,177,587$36.7M0.01%
428NAYAX LTDNYAX1,075,000$36.3M0.01%
429SCHOLAR ROCK HLDG CORPSRRK1,128,752$36.3M0.01%
430ASTERA LABS INCALAB600,000$35.8M0.01%
431FOX FACTORY HLDG CORPFOXF1,533,833$35.8M0.01%
432XPEL INCXPEL1,215,335$35.7M0.01%
433BEAZER HOMES USA INCBZH1,659,813$33.8M0.01%
434HF SINCLAIR CORPDINO1,022,000$33.6M0.01%
435AMERIPRISE FINL INC03076C10669,394$33.6M0.01%
436API GROUP CORPAPG934,425$33.4M0.01%
437SOLENO THERAPEUTICS INCSLNO464,833$33.2M0.01%
438E L F BEAUTY INCELF517,337$32.5M0.01%
439FRESH DEL MONTE PRODUCE INCFDP1,028,000$31.7M0.01%
440SIX FLAGS ENTERTAINMENT CORPFUN878,120$31.3M0.01%
441EXPAND ENERGY CORPORATIONEXE274,107$30.5M0.00%
442ATS CORPORATIONATS1,196,000$29.8M0.00%
443ABCELLERA BIOLOGICS INCABCL13,361,096$29.8M0.00%
444MCGRATH RENTCORPMGRC265,334$29.6M0.00%
445WINNEBAGO INDS INC974637100850,825$29.3M0.00%
446CONSTRUCTION PARTNERS INCROAD402,929$29.0M0.00%
447CHART INDS INC16115Q308200,000$28.9M0.00%
448BLACKLINE INCBL595,000$28.8M0.00%
449CRANE NXT COCXT550,000$28.3M0.00%
450COLUMBIA BKG SYS INC1972361021,063,800$26.5M0.00%
451WHIRLPOOL CORPWHR-PA291,517$26.3M0.00%
452MYR GROUP INC DELMYRG219,175$24.8M0.00%
453SPDR SER TR78468R663268,327$24.6M0.00%
454PAYMENTUS HOLDINGS INCPAY940,774$24.6M0.00%
455MARA HOLDINGS INCMARA2,081,921$23.9M0.00%
456ADVANCE AUTO PARTS INCAAP558,628$21.9M0.00%
457ECHOSTAR CORPSATS19,263,781$21.6M0.00%
458GLOBANT S AGLOB183,000$21.5M0.00%
459CERTARA INCCERT2,160,079$21.4M0.00%
460SPDR S&P 500 ETF TRSPY37,849$21.0M0.00%
461THREDUP INCTDUP8,707,600$21.0M0.00%
462NORWEGIAN CRUISE LINE HLDG LNCLH1,100,000$20.9M0.00%
463COMPOSECURE INC20459V1051,786,525$19.4M0.00%
464BUTTERFLY NETWORK INCBFLY8,486,000$19.3M0.00%
465SITIME CORPSITM123,011$18.8M0.00%
466ALCOA CORPAA611,995$18.7M0.00%
467ALLOGENE THERAPEUTICS INCALLO12,265,330$17.9M0.00%
468TFI INTL INC87241L109206,106$16.0M0.00%
469REDWOOD TRUST INCRWTQ2,562,000$15.6M0.00%
470TRANSMEDICS GROUP INCTMDX227,441$15.3M0.00%
471TANDEM DIABETES CARE INCTNDM767,000$14.7M0.00%
472NOVO-NORDISK A SNONOF207,770$14.4M0.00%
473OSHKOSH CORPOSK150,000$14.1M0.00%
474BRIXMOR PPTY GROUP INC11120U105522,713$13.9M0.00%
475AIR PRODS & CHEMS INCAIIR45,664$13.5M0.00%
476FTI CONSULTING INCFCN78,870$12.9M0.00%
47710X GENOMICS INCTXG1,452,300$12.7M0.00%
478RE MAX HLDGS INCRMAX1,500,000$12.6M0.00%
479AVIS BUDGET GROUPCAR163,684$12.4M0.00%
480ONEWATER MARINE INCONEW754,805$12.2M0.00%
481MAIN STR CAP CORP56035L104210,341$11.9M0.00%
482SERVICETITAN INCTTAN124,972$11.9M0.00%
483MASTERCRAFT BOAT HLDGS INCMCFT676,133$11.6M0.00%
484ASTRAZENECA PLCAZN149,319$11.0M0.00%
485ADVANCED MICRO DEVICES INCAMD106,667$11.0M0.00%
486TRAEGER INCCOOK6,499,660$10.9M0.00%
487IBOTTA INCIBTA250,000$10.6M0.00%
488AUTOZONE INCAZO2,559$9.8M0.00%
489RED ROCK RESORTS INCRRR212,500$9.2M0.00%
490SANA BIOTECHNOLOGY INCSANA5,449,035$9.2M0.00%
491FRONTIER COMMUNICATIONS PARE35909D109250,000$9.0M0.00%
492WOLFSPEED INCWOLF2,929,700$9.0M0.00%
493PNC FINL SVCS GROUP INC69347510543,098$7.6M0.00%
494ESSENTIAL PPTYS RLTY TR INC29670E107229,989$7.5M0.00%
495APOGEE THERAPEUTICS INCAPGE193,895$7.2M0.00%
496UBIQUITI INCUI20,700$6.4M0.00%
497BIOHAVEN LTDBHVN250,000$6.0M0.00%
498SAP SESAPGF22,417$6.0M0.00%
499MERIT MED SYS INC58988910453,606$5.7M0.00%
500SPYRE THERAPEUTICS INCSYRE350,774$5.7M0.00%