13F HOLDINGS REPORT
Coronation Fund Managers Ltd.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001866
Total Value
$3.76B
Positions
346
Other Managers
2
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 3,764,313 | $165.2M | 4.40% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 2,070,356 | $97.3M | 2.59% |
| 3 | MERCADOLIBRE INC | MELI | 68,187 | $89.9M | 2.39% |
| 4 | RANGE RES CORP | RRC | 3,273,278 | $86.6M | 2.31% |
| 5 | UBER TECHNOLOGIES INC | UBER | 2,254,548 | $71.5M | 1.90% |
| 6 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,607,435 | $71.4M | 1.90% |
| 7 | AMAZON COM INC | AMZN | 682,260 | $70.5M | 1.88% |
| 8 | MERCADOLIBRE INC | MELI | 50,472 | $66.5M | 1.77% |
| 9 | ALPHABET INC | GOOG | 627,321 | $65.1M | 1.73% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 484,270 | $64.7M | 1.72% |
| 11 | EOG RES INC | EOG | 523,448 | $60.0M | 1.60% |
| 12 | META PLATFORMS INC | META | 283,079 | $60.0M | 1.60% |
| 13 | OVINTIV INC | OVV | 1,549,212 | $55.9M | 1.49% |
| 14 | COUPANG INC | CPNG | 3,330,704 | $53.3M | 1.42% |
| 15 | VISA INC | V | 232,592 | $52.4M | 1.40% |
| 16 | ANGLOGOLD ASHANTI LIMITED | AU | 2,091,346 | $50.6M | 1.35% |
| 17 | SENDAS DISTRIBUIDORA S A | 81689T104 | 3,261,731 | $50.2M | 1.34% |
| 18 | SENDAS DISTRIBUIDORA S A | 81689T104 | 3,162,787 | $48.7M | 1.30% |
| 19 | VALARIS LIMITED | VAL-WT | 697,099 | $45.4M | 1.21% |
| 20 | ANGLOGOLD ASHANTI LIMITED | AU | 1,855,800 | $44.9M | 1.19% |
| 21 | SALESFORCE INC | CRM | 224,528 | $44.9M | 1.19% |
| 22 | NOBLE CORP PLC | NE-WT | 1,118,613 | $44.2M | 1.18% |
| 23 | NEW RELIC INC | 64829B100 | 570,735 | $43.0M | 1.14% |
| 24 | CANADIAN NATL RY CO | 136375102 | 345,163 | $40.7M | 1.08% |
| 25 | NU HLDGS LTD | NU | 8,367,602 | $39.8M | 1.06% |
| 26 | MICROSOFT CORP | MSFT | 135,488 | $39.1M | 1.04% |
| 27 | NU HLDGS LTD | NU | 8,179,789 | $38.9M | 1.04% |
| 28 | CSX CORP | CSX | 1,285,863 | $38.5M | 1.02% |
| 29 | RYANAIR HOLDINGS PLC | RYAOF | 392,306 | $37.0M | 0.98% |
| 30 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 381,986 | $36.4M | 0.97% |
| 31 | TENCENT MUSIC ENTMT GROUP | XHLD | 4,350,768 | $36.0M | 0.96% |
| 32 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,800,146 | $35.6M | 0.95% |
| 33 | DOORDASH INC | DASH | 554,234 | $35.2M | 0.94% |
| 34 | GLOBAL PMTS INC | 37940X102 | 330,758 | $34.8M | 0.93% |
| 35 | SMARTSHEET INC | 83200N103 | 726,272 | $34.7M | 0.92% |
| 36 | PDD HOLDINGS INC | PDD | 437,832 | $33.2M | 0.88% |
| 37 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,915,285 | $32.4M | 0.86% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 337,225 | $31.4M | 0.83% |
| 39 | PDD HOLDINGS INC | PDD | 410,261 | $31.1M | 0.83% |
| 40 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,268,593 | $31.0M | 0.83% |
| 41 | COUPANG INC | CPNG | 1,925,788 | $30.8M | 0.82% |
| 42 | SEA LTD | SE | 350,258 | $30.3M | 0.81% |
| 43 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 318,311 | $30.3M | 0.81% |
| 44 | LAM RESEARCH CORP | LRCX | 53,519 | $28.4M | 0.76% |
| 45 | HDFC BANK LTD | HDB | 422,382 | $28.2M | 0.75% |
| 46 | ALPHABET INC | GOOG | 268,279 | $27.8M | 0.74% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 1,840,721 | $27.8M | 0.74% |
| 48 | SALESFORCE INC | CRM | 126,202 | $25.2M | 0.67% |
| 49 | HDFC BANK LTD | HDB | 372,169 | $24.8M | 0.66% |
| 50 | UBER TECHNOLOGIES INC | UBER | 780,313 | $24.7M | 0.66% |
| 51 | APPLIED MATLS INC | 038222105 | 198,295 | $24.4M | 0.65% |
| 52 | MICROSOFT CORP | MSFT | 84,310 | $24.3M | 0.65% |
| 53 | AMAZON COM INC | AMZN | 232,779 | $24.0M | 0.64% |
| 54 | CENTENE CORP DEL | CNC | 367,739 | $23.2M | 0.62% |
| 55 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 947,538 | $23.2M | 0.62% |
| 56 | TECK RESOURCES LTD | TCKRF | 631,837 | $23.1M | 0.61% |
| 57 | SEA LTD | SE | 261,393 | $22.6M | 0.60% |
| 58 | META PLATFORMS INC | META | 104,747 | $22.2M | 0.59% |
| 59 | DLOCAL LTD | DLO | 1,350,776 | $21.9M | 0.58% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 158,628 | $21.2M | 0.56% |
| 61 | VISA INC | V | 93,850 | $21.2M | 0.56% |
| 62 | TRANSOCEAN LTD | RIG | 3,295,256 | $21.0M | 0.56% |
| 63 | CAPRI HOLDINGS LIMITED | CPRI | 444,631 | $20.9M | 0.56% |
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 172,017 | $20.5M | 0.55% |
| 65 | BOOKING HOLDINGS INC | BKNG | 7,535 | $20.0M | 0.53% |
| 66 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 226,283 | $18.7M | 0.50% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 187,006 | $18.2M | 0.48% |
| 68 | DLOCAL LTD | DLO | 1,101,008 | $17.9M | 0.48% |
| 69 | FARFETCH LTD | 30744W107 | 3,412,066 | $16.8M | 0.45% |
| 70 | ICICI BANK LIMITED | IBN | 755,182 | $16.3M | 0.43% |
| 71 | ICICI BANK LIMITED | IBN | 640,281 | $13.8M | 0.37% |
| 72 | AMBEV SA | ABEV | 4,887,979 | $13.8M | 0.37% |
| 73 | MATCH GROUP INC NEW | MTCH | 353,221 | $13.6M | 0.36% |
| 74 | EXPEDIA GROUP INC | EXPE | 138,427 | $13.4M | 0.36% |
| 75 | ASHLAND INC | ASH | 130,067 | $13.4M | 0.36% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 732,122 | $12.8M | 0.34% |
| 77 | BOOKING HOLDINGS INC | BKNG | 4,463 | $11.8M | 0.32% |
| 78 | VALARIS LIMITED | VAL-WT | 178,229 | $11.6M | 0.31% |
| 79 | AMBEV SA | ABEV | 4,079,448 | $11.5M | 0.31% |
| 80 | CANADIAN NATL RY CO | 136375102 | 97,237 | $11.5M | 0.31% |
| 81 | ASHLAND INC | ASH | 108,730 | $11.2M | 0.30% |
| 82 | UNION PAC CORP | UNP | 54,846 | $11.0M | 0.29% |
| 83 | STONECO LTD | STNE | 1,145,032 | $10.9M | 0.29% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 124,839 | $10.7M | 0.28% |
| 85 | LPL FINL HLDGS INC | 50212V100 | 51,444 | $10.4M | 0.28% |
| 86 | XP INC | XP | 861,274 | $10.2M | 0.27% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 181,049 | $9.8M | 0.26% |
| 88 | ELEVANCE HEALTH INC | ELV | 21,317 | $9.8M | 0.26% |
| 89 | LIBERTY MEDIA CORP DEL | FWONB | 129,705 | $9.7M | 0.26% |
| 90 | SMARTSHEET INC | 83200N103 | 197,730 | $9.5M | 0.25% |
| 91 | NEW RELIC INC | 64829B100 | 124,406 | $9.4M | 0.25% |
| 92 | XP INC | XP | 765,952 | $9.1M | 0.24% |
| 93 | DRAFTKINGS INC NEW | DKNG | 425,441 | $8.2M | 0.22% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 108,427 | $8.1M | 0.22% |
| 95 | FIVE BELOW INC | FIVE | 39,327 | $8.1M | 0.22% |
| 96 | DOORDASH INC | DASH | 123,740 | $7.9M | 0.21% |
| 97 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,425 | $7.7M | 0.20% |
| 98 | ZILLOW GROUP INC | Z | 173,462 | $7.6M | 0.20% |
| 99 | INFOSYS LTD | INFY | 424,244 | $7.4M | 0.20% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,937 | $7.3M | 0.19% |
| 101 | SKECHERS U S A INC | 830566105 | 148,649 | $7.1M | 0.19% |
| 102 | CHARTER COMMUNICATIONS INC N | 16119P108 | 19,702 | $7.0M | 0.19% |
| 103 | FIVE9 INC | FIVN | 97,142 | $7.0M | 0.19% |
| 104 | KEURIG DR PEPPER INC | KDP | 198,749 | $7.0M | 0.19% |
| 105 | NOBLE CORP PLC | NE-WT | 171,827 | $6.8M | 0.18% |
| 106 | BLOOMIN BRANDS INC | BLMN | 264,271 | $6.8M | 0.18% |
| 107 | FIVE BELOW INC | FIVE | 32,875 | $6.8M | 0.18% |
| 108 | PALO ALTO NETWORKS INC | PANW | 33,355 | $6.7M | 0.18% |
| 109 | TOTALENERGIES SE | TTE | 109,557 | $6.5M | 0.17% |
| 110 | INFOSYS LTD | INFY | 363,233 | $6.3M | 0.17% |
| 111 | PAGSEGURO DIGITAL LTD | PAGS | 714,347 | $6.1M | 0.16% |
| 112 | MATCH GROUP INC NEW | MTCH | 158,829 | $6.1M | 0.16% |
| 113 | OVINTIV INC | OVV | 167,947 | $6.1M | 0.16% |
| 114 | FIVE9 INC | FIVN | 81,478 | $5.9M | 0.16% |
| 115 | KEURIG DR PEPPER INC | KDP | 166,142 | $5.9M | 0.16% |
| 116 | PERKINELMER INC | RVTY | 43,211 | $5.8M | 0.15% |
| 117 | BLOOMIN BRANDS INC | BLMN | 220,915 | $5.7M | 0.15% |
| 118 | ZILLOW GROUP INC | Z | 125,320 | $5.6M | 0.15% |
| 119 | PALO ALTO NETWORKS INC | PANW | 27,884 | $5.6M | 0.15% |
| 120 | MASTERCARD INCORPORATED | MA | 15,182 | $5.5M | 0.15% |
| 121 | LPL FINL HLDGS INC | 50212V100 | 27,200 | $5.5M | 0.15% |
| 122 | INTUIT | INTU | 11,475 | $5.1M | 0.14% |
| 123 | PINTEREST INC | PINS | 186,759 | $5.1M | 0.14% |
| 124 | BERRY GLOBAL GROUP INC | 08579W103 | 86,208 | $5.1M | 0.14% |
| 125 | BAXTER INTL INC | 071813109 | 124,289 | $5.0M | 0.13% |
| 126 | GRAB HOLDINGS LIMITED | GRABW | 1,670,910 | $5.0M | 0.13% |
| 127 | T-MOBILE US INC | TMUSZ | 34,622 | $5.0M | 0.13% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,872 | $5.0M | 0.13% |
| 129 | MARRIOTT VACATIONS WORLDWIDE | VAC | 36,539 | $4.9M | 0.13% |
| 130 | PERKINELMER INC | RVTY | 36,131 | $4.8M | 0.13% |
| 131 | CENTENE CORP DEL | CNC | 75,544 | $4.8M | 0.13% |
| 132 | ZILLOW GROUP INC | Z | 104,761 | $4.7M | 0.12% |
| 133 | DISCOVER FINL SVCS | 254709108 | 46,547 | $4.6M | 0.12% |
| 134 | Q2 HLDGS INC | QTWO | 186,558 | $4.6M | 0.12% |
| 135 | KKR & CO INC | KKRT | 87,376 | $4.6M | 0.12% |
| 136 | MORNINGSTAR INC | MORN | 22,355 | $4.5M | 0.12% |
| 137 | WABTEC | 929740108 | 44,752 | $4.5M | 0.12% |
| 138 | WYNDHAM HOTELS & RESORTS INC | WH | 66,062 | $4.5M | 0.12% |
| 139 | GRAPHIC PACKAGING HLDG CO | GPK | 175,800 | $4.5M | 0.12% |
| 140 | CROWN HLDGS INC | CCK | 53,701 | $4.4M | 0.12% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 15,207 | $4.4M | 0.12% |
| 142 | TEMPUR SEALY INTL INC | SGI | 110,406 | $4.4M | 0.12% |
| 143 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,629 | $4.3M | 0.12% |
| 144 | OKTA INC | OKTA | 50,201 | $4.3M | 0.12% |
| 145 | INTUIT | INTU | 9,593 | $4.3M | 0.11% |
| 146 | PINTEREST INC | PINS | 155,756 | $4.2M | 0.11% |
| 147 | BERRY GLOBAL GROUP INC | 08579W103 | 72,065 | $4.2M | 0.11% |
| 148 | GRAB HOLDINGS LIMITED | GRABW | 1,396,776 | $4.2M | 0.11% |
| 149 | T-MOBILE US INC | TMUSZ | 28,942 | $4.2M | 0.11% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 65,932 | $4.2M | 0.11% |
| 151 | MARRIOTT VACATIONS WORLDWIDE | VAC | 30,545 | $4.1M | 0.11% |
| 152 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,559 | $4.1M | 0.11% |
| 153 | PERFORMANCE FOOD GROUP CO | PFGC | 67,256 | $4.1M | 0.11% |
| 154 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 85,398 | $4.0M | 0.11% |
| 155 | DISCOVER FINL SVCS | 254709108 | 38,965 | $3.9M | 0.10% |
| 156 | UNION PAC CORP | UNP | 19,102 | $3.8M | 0.10% |
| 157 | Q2 HLDGS INC | QTWO | 155,952 | $3.8M | 0.10% |
| 158 | KKR & CO INC | KKRT | 73,043 | $3.8M | 0.10% |
| 159 | MORNINGSTAR INC | MORN | 18,700 | $3.8M | 0.10% |
| 160 | NETEASE INC | NETTF | 42,811 | $3.8M | 0.10% |
| 161 | AVANTOR INC | AVTR | 178,460 | $3.8M | 0.10% |
| 162 | VERTIV HOLDINGS CO | VRT | 263,618 | $3.8M | 0.10% |
| 163 | CF INDS HLDGS INC | 125269100 | 51,902 | $3.8M | 0.10% |
| 164 | WYNDHAM HOTELS & RESORTS INC | WH | 55,225 | $3.7M | 0.10% |
| 165 | GRAPHIC PACKAGING HLDG CO | GPK | 146,960 | $3.7M | 0.10% |
| 166 | FERGUSON PLC NEW | G3421J106 | 27,969 | $3.7M | 0.10% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,190 | $3.7M | 0.10% |
| 168 | WABTEC | 929740108 | 36,944 | $3.7M | 0.10% |
| 169 | CROWN HLDGS INC | CCK | 44,891 | $3.7M | 0.10% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 12,815 | $3.7M | 0.10% |
| 171 | VARONIS SYS INC | VRNS | 141,010 | $3.7M | 0.10% |
| 172 | TEMPUR SEALY INTL INC | SGI | 92,386 | $3.6M | 0.10% |
| 173 | WORKDAY INC | WDAY | 17,602 | $3.6M | 0.10% |
| 174 | WESTERN DIGITAL CORP. | WDC | 96,447 | $3.6M | 0.10% |
| 175 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,902 | $3.6M | 0.10% |
| 176 | OKTA INC | OKTA | 41,966 | $3.6M | 0.10% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 68,359 | $3.6M | 0.10% |
| 178 | S&P GLOBAL INC | SPGI | 10,311 | $3.6M | 0.09% |
| 179 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 605,598 | $3.5M | 0.09% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,758 | $3.5M | 0.09% |
| 181 | CDW CORP | CDW | 17,636 | $3.4M | 0.09% |
| 182 | MORGAN STANLEY | MS-PQ | 38,912 | $3.4M | 0.09% |
| 183 | CORTEVA INC | CTVA | 56,538 | $3.4M | 0.09% |
| 184 | ANALOG DEVICES INC | ADI | 17,280 | $3.4M | 0.09% |
| 185 | PERFORMANCE FOOD GROUP CO | PFGC | 56,222 | $3.4M | 0.09% |
| 186 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 71,389 | $3.3M | 0.09% |
| 187 | TANDEM DIABETES CARE INC | TNDM | 81,890 | $3.3M | 0.09% |
| 188 | BAUSCH PLUS LOMB CORP | 071705107 | 190,867 | $3.3M | 0.09% |
| 189 | ENVISTA HOLDINGS CORPORATION | NVST | 79,920 | $3.3M | 0.09% |
| 190 | AVANTOR INC | AVTR | 149,181 | $3.2M | 0.08% |
| 191 | VERTIV HOLDINGS CO | VRT | 220,369 | $3.2M | 0.08% |
| 192 | FERGUSON PLC NEW | G3421J106 | 23,380 | $3.1M | 0.08% |
| 193 | CF INDS HLDGS INC | 125269100 | 43,050 | $3.1M | 0.08% |
| 194 | VARONIS SYS INC | VRNS | 117,876 | $3.1M | 0.08% |
| 195 | WORKDAY INC | WDAY | 14,717 | $3.0M | 0.08% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 56,818 | $3.0M | 0.08% |
| 197 | RED ROCK RESORTS INC | RRR | 66,301 | $3.0M | 0.08% |
| 198 | SHERWIN WILLIAMS CO | SHW | 13,136 | $3.0M | 0.08% |
| 199 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 506,242 | $2.9M | 0.08% |
| 200 | CDW CORP | CDW | 14,743 | $2.9M | 0.08% |
| 201 | MORGAN STANLEY | MS-PQ | 32,601 | $2.9M | 0.08% |
| 202 | CORTEVA INC | CTVA | 47,363 | $2.9M | 0.08% |
| 203 | HUMANA INC | HUM | 5,841 | $2.8M | 0.08% |
| 204 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 89,008 | $2.8M | 0.07% |
| 205 | TANDEM DIABETES CARE INC | TNDM | 68,455 | $2.8M | 0.07% |
| 206 | BAUSCH PLUS LOMB CORP | 071705107 | 159,651 | $2.8M | 0.07% |
| 207 | BIO RAD LABS INC | 090572207 | 5,791 | $2.8M | 0.07% |
| 208 | ILLUMINA INC | ILMN | 11,751 | $2.7M | 0.07% |
| 209 | ENVISTA HOLDINGS CORPORATION | NVST | 66,293 | $2.7M | 0.07% |
| 210 | DISNEY WALT CO | 254687106 | 26,678 | $2.7M | 0.07% |
| 211 | MASTERCARD INCORPORATED | MA | 7,329 | $2.7M | 0.07% |
| 212 | JFROG LTD | FROG | 134,951 | $2.7M | 0.07% |
| 213 | JD.COM INC | JDCMF | 59,851 | $2.6M | 0.07% |
| 214 | GROUP 1 AUTOMOTIVE INC | GPI | 11,396 | $2.6M | 0.07% |
| 215 | PELOTON INTERACTIVE INC | PTON | 221,325 | $2.5M | 0.07% |
| 216 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,186 | $2.5M | 0.07% |
| 217 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,733 | $2.5M | 0.07% |
| 218 | RED ROCK RESORTS INC | RRR | 55,425 | $2.5M | 0.07% |
| 219 | SHERWIN WILLIAMS CO | SHW | 10,953 | $2.5M | 0.07% |
| 220 | ASBURY AUTOMOTIVE GROUP INC | ABG | 11,418 | $2.4M | 0.06% |
| 221 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 74,406 | $2.3M | 0.06% |
| 222 | BIO RAD LABS INC | 090572207 | 4,850 | $2.3M | 0.06% |
| 223 | ILLUMINA INC | ILMN | 9,824 | $2.3M | 0.06% |
| 224 | NATERA INC | NTRA | 40,926 | $2.3M | 0.06% |
| 225 | SKECHERS U S A INC | 830566105 | 47,393 | $2.3M | 0.06% |
| 226 | JFROG LTD | FROG | 112,811 | $2.2M | 0.06% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 21,639 | $2.2M | 0.06% |
| 228 | FARFETCH LTD | 30744W107 | 446,982 | $2.2M | 0.06% |
| 229 | LENNAR CORP | LEN-B | 20,747 | $2.2M | 0.06% |
| 230 | GROUP 1 AUTOMOTIVE INC | GPI | 9,527 | $2.2M | 0.06% |
| 231 | GODADDY INC | GDDY | 27,720 | $2.2M | 0.06% |
| 232 | TRANSUNION | TRU | 34,076 | $2.1M | 0.06% |
| 233 | TRAVEL PLUS LEISURE CO | 894164102 | 53,713 | $2.1M | 0.06% |
| 234 | PELOTON INTERACTIVE INC | PTON | 185,330 | $2.1M | 0.06% |
| 235 | MANCHESTER UTD PLC NEW | G5784H106 | 94,206 | $2.1M | 0.06% |
| 236 | ELEVANCE HEALTH INC | ELV | 4,482 | $2.1M | 0.05% |
| 237 | RYANAIR HOLDINGS PLC | RYAOF | 21,598 | $2.0M | 0.05% |
| 238 | ASBURY AUTOMOTIVE GROUP INC | ABG | 9,545 | $2.0M | 0.05% |
| 239 | COMCAST CORP NEW | CCZ | 52,689 | $2.0M | 0.05% |
| 240 | SERVICENOW INC | NOW | 4,210 | $2.0M | 0.05% |
| 241 | NATERA INC | NTRA | 34,212 | $1.9M | 0.05% |
| 242 | GLOBAL PMTS INC | 37940X102 | 17,842 | $1.9M | 0.05% |
| 243 | ALIBABA GROUP HLDG LTD | BBAAY | 18,129 | $1.9M | 0.05% |
| 244 | LENNAR CORP | LEN-B | 17,327 | $1.8M | 0.05% |
| 245 | GODADDY INC | GDDY | 23,173 | $1.8M | 0.05% |
| 246 | TRAVEL PLUS LEISURE CO | 894164102 | 45,184 | $1.8M | 0.05% |
| 247 | AUTODESK INC | ADSK | 8,396 | $1.7M | 0.05% |
| 248 | MANCHESTER UTD PLC NEW | G5784H106 | 78,750 | $1.7M | 0.05% |
| 249 | CAREMAX INC | 14171W103 | 652,120 | $1.7M | 0.05% |
| 250 | CSX CORP | CSX | 56,237 | $1.7M | 0.04% |
| 251 | LAM RESEARCH CORP | LRCX | 3,106 | $1.6M | 0.04% |
| 252 | SERVICENOW INC | NOW | 3,520 | $1.6M | 0.04% |
| 253 | RANGE RES CORP | RRC | 61,062 | $1.6M | 0.04% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 106,740 | $1.6M | 0.04% |
| 255 | DANAHER CORPORATION | 235851102 | 6,189 | $1.6M | 0.04% |
| 256 | PATRIA INVESTMENTS LIMITED | PAX | 104,110 | $1.5M | 0.04% |
| 257 | TYLER TECHNOLOGIES INC | TYL | 4,153 | $1.5M | 0.04% |
| 258 | AUTODESK INC | ADSK | 7,020 | $1.5M | 0.04% |
| 259 | CAREMAX INC | 14171W103 | 542,552 | $1.4M | 0.04% |
| 260 | SENTINELONE INC | S | 88,161 | $1.4M | 0.04% |
| 261 | HESS CORP | HESM | 10,814 | $1.4M | 0.04% |
| 262 | QUALCOMM INC | QCOM | 10,965 | $1.4M | 0.04% |
| 263 | ACCENTURE PLC IRELAND | ACN | 4,849 | $1.4M | 0.04% |
| 264 | MARTIN MARIETTA MATLS INC | 573284106 | 3,830 | $1.4M | 0.04% |
| 265 | BOSTON PROPERTIES INC | BXP | 24,935 | $1.3M | 0.04% |
| 266 | TRIP COM GROUP LTD | TRPCF | 35,601 | $1.3M | 0.04% |
| 267 | ALPHABET INC | GOOG | 12,774 | $1.3M | 0.04% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 13,645 | $1.3M | 0.04% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 2,294 | $1.3M | 0.04% |
| 270 | DANAHER CORPORATION | 235851102 | 5,174 | $1.3M | 0.03% |
| 271 | TRANSOCEAN LTD | RIG | 196,101 | $1.2M | 0.03% |
| 272 | TYLER TECHNOLOGIES INC | TYL | 3,472 | $1.2M | 0.03% |
| 273 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,253 | $1.2M | 0.03% |
| 274 | COPART INC | CPRT | 16,066 | $1.2M | 0.03% |
| 275 | SENTINELONE INC | S | 73,697 | $1.2M | 0.03% |
| 276 | METTLER TOLEDO INTERNATIONAL | MTD | 774 | $1.2M | 0.03% |
| 277 | APPLIED MATLS INC | 038222105 | 9,613 | $1.2M | 0.03% |
| 278 | QUALCOMM INC | QCOM | 9,167 | $1.2M | 0.03% |
| 279 | ACCENTURE PLC IRELAND | ACN | 4,055 | $1.2M | 0.03% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 3,202 | $1.1M | 0.03% |
| 281 | TRIP COM GROUP LTD | TRPCF | 29,761 | $1.1M | 0.03% |
| 282 | ZILLOW GROUP INC | Z | 25,572 | $1.1M | 0.03% |
| 283 | ALPHABET INC | GOOG | 10,679 | $1.1M | 0.03% |
| 284 | THERMO FISHER SCIENTIFIC INC | TMO | 1,918 | $1.1M | 0.03% |
| 285 | IDEXX LABS INC | 45168D104 | 2,167 | $1.1M | 0.03% |
| 286 | FISERV INC | FISV | 9,310 | $1.1M | 0.03% |
| 287 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,227 | $1.0M | 0.03% |
| 288 | COPART INC | CPRT | 13,431 | $1.0M | 0.03% |
| 289 | METTLER TOLEDO INTERNATIONAL | MTD | 648 | $991,576 | 0.03% |
| 290 | DRAFTKINGS INC NEW | DKNG | 50,023 | $968,445 | 0.03% |
| 291 | DISNEY WALT CO | 254687106 | 9,147 | $915,889 | 0.02% |
| 292 | IDEXX LABS INC | 45168D104 | 1,812 | $906,145 | 0.02% |
| 293 | HALEON PLC | HLNCF | 111,110 | $904,435 | 0.02% |
| 294 | WIX COM LTD | WIX | 8,998 | $898,000 | 0.02% |
| 295 | SKYWORKS SOLUTIONS INC | SWKS | 7,304 | $861,726 | 0.02% |
| 296 | YOUDAO INC | DAO | 100,640 | $855,440 | 0.02% |
| 297 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,272 | $852,653 | 0.02% |
| 298 | S&P GLOBAL INC | SPGI | 2,454 | $846,066 | 0.02% |
| 299 | SPECTRUM BRANDS HLDGS INC NE | SPB | 12,635 | $836,690 | 0.02% |
| 300 | SPDR S&P 500 ETF TR | SPY | 2,035 | $833,109 | 0.02% |
| 301 | AMPHENOL CORP NEW | 032095101 | 10,185 | $832,318 | 0.02% |
| 302 | LULULEMON ATHLETICA INC | LULU | 2,257 | $821,977 | 0.02% |
| 303 | EXPEDIA GROUP INC | EXPE | 8,364 | $811,559 | 0.02% |
| 304 | AUTONATION INC | AN | 5,973 | $802,532 | 0.02% |
| 305 | TELEDYNE TECHNOLOGIES INC | TDY | 1,717 | $768,117 | 0.02% |
| 306 | DOCUSIGN INC | DOCU | 13,060 | $761,398 | 0.02% |
| 307 | HALEON PLC | HLNCF | 92,881 | $756,051 | 0.02% |
| 308 | WIX COM LTD | WIX | 7,521 | $750,596 | 0.02% |
| 309 | UNITY SOFTWARE INC | U | 22,813 | $740,054 | 0.02% |
| 310 | SKYWORKS SOLUTIONS INC | SWKS | 6,106 | $720,386 | 0.02% |
| 311 | AMPHENOL CORP NEW | 032095101 | 8,515 | $695,846 | 0.02% |
| 312 | SPECTRUM BRANDS HLDGS INC NE | SPB | 10,464 | $692,926 | 0.02% |
| 313 | STONECO LTD | STNE | 72,248 | $689,246 | 0.02% |
| 314 | LULULEMON ATHLETICA INC | LULU | 1,888 | $687,591 | 0.02% |
| 315 | ISHARES GOLD TR | IAU | 18,374 | $686,636 | 0.02% |
| 316 | AUTONATION INC | AN | 5,005 | $672,472 | 0.02% |
| 317 | TELEDYNE TECHNOLOGIES INC | TDY | 1,437 | $642,856 | 0.02% |
| 318 | TECK RESOURCES LTD | TCKRF | 17,530 | $639,845 | 0.02% |
| 319 | DOCUSIGN INC | DOCU | 10,919 | $636,578 | 0.02% |
| 320 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,157 | $606,160 | 0.02% |
| 321 | FORTIVE CORP | FTV | 8,881 | $605,418 | 0.02% |
| 322 | NETEASE INC | NETTF | 6,826 | $603,691 | 0.02% |
| 323 | AMERICAN EXPRESS CO | AXP | 3,515 | $579,799 | 0.02% |
| 324 | FORTIVE CORP | FTV | 7,424 | $506,094 | 0.01% |
| 325 | BROWN & BROWN INC | BRO | 8,601 | $493,869 | 0.01% |
| 326 | AMERICAN EXPRESS CO | AXP | 2,940 | $484,953 | 0.01% |
| 327 | BROWN & BROWN INC | BRO | 7,191 | $412,907 | 0.01% |
| 328 | LENNAR CORP | LEN-B | 4,268 | $381,175 | 0.01% |
| 329 | COSTAR GROUP INC | CSGP | 5,426 | $373,580 | 0.01% |
| 330 | PAGSEGURO DIGITAL LTD | PAGS | 42,443 | $363,737 | 0.01% |
| 331 | LOWES COS INC | 548661107 | 1,769 | $353,747 | 0.01% |
| 332 | TRANSDIGM GROUP INC | TDG | 472 | $347,888 | 0.01% |
| 333 | LENNAR CORP | LEN-B | 3,569 | $318,747 | 0.01% |
| 334 | CONTROLADORA VUELA COMP DE A | 21240E105 | 25,294 | $314,657 | 0.01% |
| 335 | COSTAR GROUP INC | CSGP | 4,536 | $312,304 | 0.01% |
| 336 | TRANSDIGM GROUP INC | TDG | 395 | $291,135 | 0.01% |
| 337 | WESTERN DIGITAL CORP. | WDC | 6,093 | $229,523 | 0.01% |
| 338 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,484 | $204,615 | 0.01% |
| 339 | HUMANA INC | HUM | 368 | $178,649 | 0.00% |
| 340 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,913 | $171,080 | 0.00% |
| 341 | EOG RES INC | EOG | 782 | $89,641 | 0.00% |
| 342 | YOUDAO INC | DAO | 7,343 | $62,416 | 0.00% |
| 343 | UNITY SOFTWARE INC | U | 1,665 | $54,013 | 0.00% |
| 344 | YANDEX N V | NBIS | 788,752 | $0 | 0.00% |
| 345 | YANDEX N V | NBIS | 851,520 | $0 | 0.00% |
| 346 | OZON HLDGS PLC | 69269L104 | 25,459 | $0 | 0.00% |