13F HOLDINGS REPORT
Coronation Fund Managers Ltd.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002644
Total Value
$3.71B
Positions
333
Other Managers
2
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 4,107,709 | $140.2M | 3.78% |
| 2 | VALARIS LIMITED | VAL-WT | 1,348,393 | $84.9M | 2.29% |
| 3 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 6,822,234 | $83.3M | 2.24% |
| 4 | UBER TECHNOLOGIES INC | UBER | 1,904,512 | $82.2M | 2.21% |
| 5 | CAPRI HOLDINGS LIMITED | CPRI | 2,281,440 | $81.9M | 2.21% |
| 6 | OVINTIV INC | OVV | 2,019,287 | $76.9M | 2.07% |
| 7 | DOORDASH INC | DASH | 956,306 | $73.1M | 1.97% |
| 8 | AMAZON COM INC | AMZN | 555,651 | $72.4M | 1.95% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 811,135 | $67.4M | 1.81% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 754,719 | $61.0M | 1.64% |
| 11 | VISA INC | V | 254,389 | $60.4M | 1.63% |
| 12 | CANADIAN NATL RY CO | 136375102 | 481,359 | $58.3M | 1.57% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 526,003 | $58.2M | 1.57% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 351,791 | $56.5M | 1.52% |
| 15 | SENDAS DISTRIBUIDORA S A | 81689T104 | 3,821,802 | $55.1M | 1.48% |
| 16 | SENDAS DISTRIBUIDORA S A | 81689T104 | 3,821,750 | $55.1M | 1.48% |
| 17 | HDFC BANK LTD | HDB | 758,852 | $52.9M | 1.42% |
| 18 | NOBLE CORP PLC | NE-WT | 1,263,470 | $52.2M | 1.41% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 898,750 | $50.9M | 1.37% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 4,005,794 | $50.2M | 1.35% |
| 21 | CSX CORP | CSX | 1,385,362 | $47.2M | 1.27% |
| 22 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,779,362 | $46.1M | 1.24% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 452,197 | $45.6M | 1.23% |
| 24 | EXPEDIA GROUP INC | EXPE | 395,854 | $43.3M | 1.17% |
| 25 | GLOBAL PMTS INC | 37940X102 | 436,678 | $43.0M | 1.16% |
| 26 | RANGE RES CORP | RRC | 1,394,855 | $41.0M | 1.10% |
| 27 | META PLATFORMS INC | META | 134,117 | $38.5M | 1.04% |
| 28 | ALPHABET INC | GOOG | 315,619 | $37.8M | 1.02% |
| 29 | ELEVANCE HEALTH INC | ELV | 83,765 | $37.2M | 1.00% |
| 30 | MERCADOLIBRE INC | MELI | 31,112 | $36.9M | 0.99% |
| 31 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,269,332 | $34.2M | 0.92% |
| 32 | PDD HOLDINGS INC | PDD | 478,751 | $33.1M | 0.89% |
| 33 | MASTERCARD INCORPORATED | MA | 80,003 | $31.5M | 0.85% |
| 34 | PDD HOLDINGS INC | PDD | 447,949 | $31.0M | 0.83% |
| 35 | TECK RESOURCES LTD | TCKRF | 720,539 | $30.3M | 0.82% |
| 36 | COUPANG INC | CPNG | 1,733,497 | $30.2M | 0.81% |
| 37 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 268,930 | $29.8M | 0.80% |
| 38 | STONECO LTD | STNE | 2,280,583 | $29.1M | 0.78% |
| 39 | MERCADOLIBRE INC | MELI | 23,719 | $28.1M | 0.76% |
| 40 | SEA LTD | SE | 464,908 | $27.0M | 0.73% |
| 41 | SALESFORCE INC | CRM | 127,317 | $26.9M | 0.72% |
| 42 | SEA LTD | SE | 461,126 | $26.8M | 0.72% |
| 43 | GRAB HOLDINGS LIMITED | GRABW | 7,775,281 | $26.7M | 0.72% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 48,973 | $25.6M | 0.69% |
| 45 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 935,886 | $25.3M | 0.68% |
| 46 | HDFC BANK LTD | HDB | 361,382 | $25.2M | 0.68% |
| 47 | FARFETCH LTD | 30744W107 | 4,088,942 | $24.7M | 0.67% |
| 48 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,336,305 | $24.6M | 0.66% |
| 49 | ICICI BANK LIMITED | IBN | 1,036,808 | $23.9M | 0.64% |
| 50 | ANGLOGOLD ASHANTI LIMITED | AU | 1,107,695 | $23.4M | 0.63% |
| 51 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,077,952 | $22.7M | 0.61% |
| 52 | BOOKING HOLDINGS INC | BKNG | 8,366 | $22.6M | 0.61% |
| 53 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 203,284 | $22.5M | 0.61% |
| 54 | COUPANG INC | CPNG | 1,275,594 | $22.2M | 0.60% |
| 55 | CENTENE CORP DEL | CNC | 328,707 | $22.2M | 0.60% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 148,160 | $21.8M | 0.59% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 259,157 | $20.9M | 0.56% |
| 58 | TRANSOCEAN LTD | RIG | 2,966,855 | $20.8M | 0.56% |
| 59 | APPLIED MATLS INC | 038222105 | 142,056 | $20.5M | 0.55% |
| 60 | EOG RES INC | EOG | 177,347 | $20.3M | 0.55% |
| 61 | ICICI BANK LIMITED | IBN | 872,384 | $20.1M | 0.54% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 201,252 | $19.6M | 0.53% |
| 63 | ANGLOGOLD ASHANTI LIMITED | AU | 929,711 | $19.6M | 0.53% |
| 64 | MATCH GROUP INC NEW | MTCH | 447,214 | $18.7M | 0.50% |
| 65 | GRAB HOLDINGS LIMITED | GRABW | 5,163,886 | $17.7M | 0.48% |
| 66 | UBER TECHNOLOGIES INC | UBER | 398,329 | $17.2M | 0.46% |
| 67 | MICROSOFT CORP | MSFT | 50,206 | $17.1M | 0.46% |
| 68 | VISA INC | V | 69,314 | $16.5M | 0.44% |
| 69 | CAPRI HOLDINGS LIMITED | CPRI | 450,011 | $16.2M | 0.43% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 906,708 | $15.6M | 0.42% |
| 71 | ASHLAND INC | ASH | 178,471 | $15.5M | 0.42% |
| 72 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41,142 | $15.1M | 0.41% |
| 73 | NU HLDGS LTD | NU | 1,804,830 | $14.2M | 0.38% |
| 74 | ALPHABET INC | GOOG | 114,492 | $13.7M | 0.37% |
| 75 | AMAZON COM INC | AMZN | 102,935 | $13.4M | 0.36% |
| 76 | XP INC | XP | 562,325 | $13.2M | 0.36% |
| 77 | DOORDASH INC | DASH | 171,481 | $13.1M | 0.35% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 79,747 | $12.8M | 0.34% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 24,450 | $12.8M | 0.34% |
| 80 | LIBERTY MEDIA CORP DEL | FWONB | 167,594 | $12.6M | 0.34% |
| 81 | MICROSOFT CORP | MSFT | 36,728 | $12.5M | 0.34% |
| 82 | NEW RELIC INC | 64829B100 | 187,984 | $12.3M | 0.33% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 221,385 | $12.1M | 0.33% |
| 84 | STONECO LTD | STNE | 944,219 | $12.0M | 0.32% |
| 85 | CANADIAN NATL RY CO | 136375102 | 97,101 | $11.8M | 0.32% |
| 86 | FIVE9 INC | FIVN | 139,209 | $11.5M | 0.31% |
| 87 | XP INC | XP | 480,625 | $11.3M | 0.30% |
| 88 | VALARIS LIMITED | VAL-WT | 178,363 | $11.2M | 0.30% |
| 89 | NU HLDGS LTD | NU | 1,421,551 | $11.2M | 0.30% |
| 90 | RYANAIR HOLDINGS PLC | RYAOF | 97,215 | $10.8M | 0.29% |
| 91 | KEURIG DR PEPPER INC | KDP | 338,280 | $10.6M | 0.28% |
| 92 | SMARTSHEET INC | 83200N103 | 270,374 | $10.3M | 0.28% |
| 93 | TOTALENERGIES SE | TTE | 178,782 | $10.3M | 0.28% |
| 94 | LPL FINL HLDGS INC | 50212V100 | 45,854 | $10.0M | 0.27% |
| 95 | FIVE BELOW INC | FIVE | 50,689 | $10.0M | 0.27% |
| 96 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 119,885 | $10.0M | 0.27% |
| 97 | BLOOMIN BRANDS INC | BLMN | 360,870 | $9.7M | 0.26% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 98,907 | $9.7M | 0.26% |
| 99 | META PLATFORMS INC | META | 32,033 | $9.2M | 0.25% |
| 100 | LPL FINL HLDGS INC | 50212V100 | 41,069 | $8.9M | 0.24% |
| 101 | NOVO-NORDISK A S | NONOF | 54,249 | $8.8M | 0.24% |
| 102 | BOOKING HOLDINGS INC | BKNG | 3,156 | $8.5M | 0.23% |
| 103 | SALESFORCE INC | CRM | 39,810 | $8.4M | 0.23% |
| 104 | UNION PAC CORP | UNP | 40,981 | $8.4M | 0.23% |
| 105 | Q2 HLDGS INC | QTWO | 269,518 | $8.3M | 0.22% |
| 106 | ZILLOW GROUP INC | Z | 165,674 | $8.3M | 0.22% |
| 107 | PAGSEGURO DIGITAL LTD | PAGS | 866,483 | $8.2M | 0.22% |
| 108 | PALO ALTO NETWORKS INC | PANW | 31,654 | $8.1M | 0.22% |
| 109 | PINTEREST INC | PINS | 283,865 | $7.8M | 0.21% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 32,088 | $7.4M | 0.20% |
| 111 | REVVITY INC | RVTY | 62,170 | $7.4M | 0.20% |
| 112 | AMBEV SA | ABEV | 2,275,904 | $7.2M | 0.19% |
| 113 | AMBEV SA | ABEV | 2,275,900 | $7.2M | 0.19% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 93,831 | $7.2M | 0.19% |
| 115 | VARONIS SYS INC | VRNS | 264,971 | $7.1M | 0.19% |
| 116 | LOUISIANA PAC CORP | LPX | 94,161 | $7.1M | 0.19% |
| 117 | GRAPHIC PACKAGING HLDG CO | GPK | 290,143 | $7.0M | 0.19% |
| 118 | WABTEC | 929740108 | 60,906 | $6.7M | 0.18% |
| 119 | WYNDHAM HOTELS & RESORTS INC | WH | 94,521 | $6.5M | 0.17% |
| 120 | CROWN HLDGS INC | CCK | 74,064 | $6.4M | 0.17% |
| 121 | KKR & CO INC | KKRT | 110,250 | $6.2M | 0.17% |
| 122 | PERFORMANCE FOOD GROUP CO | PFGC | 101,695 | $6.1M | 0.16% |
| 123 | MARRIOTT VACATIONS WORLDWIDE | VAC | 49,895 | $6.1M | 0.16% |
| 124 | TEMPUR SEALY INTL INC | SGI | 151,893 | $6.1M | 0.16% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 20,157 | $6.0M | 0.16% |
| 126 | INFOSYS LTD | INFY | 374,924 | $6.0M | 0.16% |
| 127 | MORNINGSTAR INC | MORN | 30,699 | $6.0M | 0.16% |
| 128 | NOBLE CORP PLC | NE-WT | 142,916 | $5.9M | 0.16% |
| 129 | ENVISTA HOLDINGS CORPORATION | NVST | 172,530 | $5.8M | 0.16% |
| 130 | INTUIT | INTU | 12,270 | $5.6M | 0.15% |
| 131 | DISCOVER FINL SVCS | 254709108 | 46,640 | $5.4M | 0.15% |
| 132 | ASHLAND INC | ASH | 62,576 | $5.4M | 0.15% |
| 133 | CF INDS HLDGS INC | 125269100 | 78,072 | $5.4M | 0.15% |
| 134 | TECK RESOURCES LTD | TCKRF | 128,217 | $5.4M | 0.15% |
| 135 | BAUSCH PLUS LOMB CORP | 071705107 | 265,010 | $5.3M | 0.14% |
| 136 | MATCH GROUP INC NEW | MTCH | 124,334 | $5.2M | 0.14% |
| 137 | INFOSYS LTD | INFY | 323,358 | $5.2M | 0.14% |
| 138 | CENTENE CORP DEL | CNC | 75,919 | $5.1M | 0.14% |
| 139 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,847 | $5.1M | 0.14% |
| 140 | OKTA INC | OKTA | 73,350 | $5.1M | 0.14% |
| 141 | FERGUSON PLC NEW | G3421J106 | 32,225 | $5.1M | 0.14% |
| 142 | FISERV INC | FISV | 40,180 | $5.1M | 0.14% |
| 143 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,124 | $5.0M | 0.13% |
| 144 | MANCHESTER UTD PLC NEW | G5784H106 | 195,454 | $4.8M | 0.13% |
| 145 | ALIBABA GROUP HLDG LTD | BBAAY | 57,110 | $4.8M | 0.13% |
| 146 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 833,249 | $4.7M | 0.13% |
| 147 | SPECTRUM BRANDS HLDGS INC NE | SPB | 59,711 | $4.7M | 0.13% |
| 148 | OVINTIV INC | OVV | 117,004 | $4.5M | 0.12% |
| 149 | LIBERTY MEDIA CORP DEL | FWONB | 58,328 | $4.4M | 0.12% |
| 150 | JFROG LTD | FROG | 155,861 | $4.3M | 0.12% |
| 151 | NEW RELIC INC | 64829B100 | 65,840 | $4.3M | 0.12% |
| 152 | MORGAN STANLEY | MS-PQ | 50,084 | $4.3M | 0.12% |
| 153 | RED ROCK RESORTS INC | RRR | 91,228 | $4.3M | 0.11% |
| 154 | BIO RAD LABS INC | 090572207 | 11,152 | $4.2M | 0.11% |
| 155 | CORTEVA INC | CTVA | 72,843 | $4.2M | 0.11% |
| 156 | BERRY GLOBAL GROUP INC | 08579W103 | 64,483 | $4.1M | 0.11% |
| 157 | CDW CORP | CDW | 22,569 | $4.1M | 0.11% |
| 158 | SHERWIN WILLIAMS CO | SHW | 15,432 | $4.1M | 0.11% |
| 159 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 85,139 | $4.1M | 0.11% |
| 160 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,752 | $4.0M | 0.11% |
| 161 | WORKDAY INC | WDAY | 17,633 | $4.0M | 0.11% |
| 162 | FIVE9 INC | FIVN | 48,129 | $4.0M | 0.11% |
| 163 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 132,868 | $3.9M | 0.11% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,622 | $3.9M | 0.11% |
| 165 | TANDEM DIABETES CARE INC | TNDM | 153,932 | $3.8M | 0.10% |
| 166 | S&P GLOBAL INC | SPGI | 9,186 | $3.7M | 0.10% |
| 167 | KEURIG DR PEPPER INC | KDP | 115,390 | $3.6M | 0.10% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 63,382 | $3.6M | 0.10% |
| 169 | SMARTSHEET INC | 83200N103 | 93,896 | $3.6M | 0.10% |
| 170 | LENNAR CORP | LEN-B | 28,658 | $3.6M | 0.10% |
| 171 | PROGRESSIVE CORP | 743315103 | 26,643 | $3.5M | 0.09% |
| 172 | FIVE BELOW INC | FIVE | 17,377 | $3.4M | 0.09% |
| 173 | ALPHABET INC | GOOG | 27,951 | $3.4M | 0.09% |
| 174 | BLOOMIN BRANDS INC | BLMN | 124,316 | $3.3M | 0.09% |
| 175 | DANAHER CORPORATION | 235851102 | 13,757 | $3.3M | 0.09% |
| 176 | GROUP 1 AUTOMOTIVE INC | GPI | 12,575 | $3.2M | 0.09% |
| 177 | SERVICENOW INC | NOW | 5,731 | $3.2M | 0.09% |
| 178 | ANALOG DEVICES INC | ADI | 15,525 | $3.0M | 0.08% |
| 179 | TRAVEL PLUS LEISURE CO | 894164102 | 73,470 | $3.0M | 0.08% |
| 180 | ILLUMINA INC | ILMN | 15,754 | $3.0M | 0.08% |
| 181 | ZILLOW GROUP INC | Z | 58,078 | $2.9M | 0.08% |
| 182 | PELOTON INTERACTIVE INC | PTON | 379,103 | $2.9M | 0.08% |
| 183 | CAREMAX INC | 14171W103 | 935,865 | $2.9M | 0.08% |
| 184 | Q2 HLDGS INC | QTWO | 93,184 | $2.9M | 0.08% |
| 185 | GODADDY INC | GDDY | 38,143 | $2.9M | 0.08% |
| 186 | SKECHERS U S A INC | 830566105 | 53,301 | $2.8M | 0.08% |
| 187 | PINTEREST INC | PINS | 99,512 | $2.7M | 0.07% |
| 188 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,097 | $2.6M | 0.07% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,387 | $2.6M | 0.07% |
| 190 | REVVITY INC | RVTY | 21,422 | $2.5M | 0.07% |
| 191 | APOLLO GLOBAL MGMT INC | 03769M106 | 32,335 | $2.5M | 0.07% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 5,161 | $2.5M | 0.07% |
| 193 | LOUISIANA PAC CORP | LPX | 33,009 | $2.5M | 0.07% |
| 194 | PALO ALTO NETWORKS INC | PANW | 9,564 | $2.4M | 0.07% |
| 195 | VARONIS SYS INC | VRNS | 91,410 | $2.4M | 0.07% |
| 196 | GRAPHIC PACKAGING HLDG CO | GPK | 101,079 | $2.4M | 0.07% |
| 197 | LIVE NATION ENTERTAINMENT IN | LYV | 26,498 | $2.4M | 0.07% |
| 198 | DISNEY WALT CO | 254687106 | 26,949 | $2.4M | 0.06% |
| 199 | MASTERCARD INCORPORATED | MA | 6,036 | $2.4M | 0.06% |
| 200 | SKYWORKS SOLUTIONS INC | SWKS | 21,281 | $2.4M | 0.06% |
| 201 | ELEVANCE HEALTH INC | ELV | 5,197 | $2.3M | 0.06% |
| 202 | WABTEC | 929740108 | 20,790 | $2.3M | 0.06% |
| 203 | CROWN HLDGS INC | CCK | 25,964 | $2.3M | 0.06% |
| 204 | FARFETCH LTD | 30744W107 | 372,002 | $2.2M | 0.06% |
| 205 | WYNDHAM HOTELS & RESORTS INC | WH | 32,604 | $2.2M | 0.06% |
| 206 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 209,048 | $2.2M | 0.06% |
| 207 | KKR & CO INC | KKRT | 38,649 | $2.2M | 0.06% |
| 208 | PERFORMANCE FOOD GROUP CO | PFGC | 35,649 | $2.1M | 0.06% |
| 209 | TEMPUR SEALY INTL INC | SGI | 53,246 | $2.1M | 0.06% |
| 210 | TYLER TECHNOLOGIES INC | TYL | 5,085 | $2.1M | 0.06% |
| 211 | MARRIOTT VACATIONS WORLDWIDE | VAC | 17,189 | $2.1M | 0.06% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 6,987 | $2.1M | 0.06% |
| 213 | MORNINGSTAR INC | MORN | 10,601 | $2.1M | 0.06% |
| 214 | ENVISTA HOLDINGS CORPORATION | NVST | 60,483 | $2.0M | 0.06% |
| 215 | FLEETCOR TECHNOLOGIES INC | 339041105 | 8,149 | $2.0M | 0.06% |
| 216 | TRANSUNION | TRU | 25,443 | $2.0M | 0.05% |
| 217 | AUTODESK INC | ADSK | 9,694 | $2.0M | 0.05% |
| 218 | INTUIT | INTU | 4,283 | $2.0M | 0.05% |
| 219 | DISCOVER FINL SVCS | 254709108 | 16,349 | $1.9M | 0.05% |
| 220 | CF INDS HLDGS INC | 125269100 | 27,370 | $1.9M | 0.05% |
| 221 | BAUSCH PLUS LOMB CORP | 071705107 | 92,904 | $1.9M | 0.05% |
| 222 | DAVE & BUSTERS ENTMT INC | 238337109 | 41,668 | $1.9M | 0.05% |
| 223 | OKTA INC | OKTA | 25,703 | $1.8M | 0.05% |
| 224 | FERGUSON PLC NEW | G3421J106 | 11,300 | $1.8M | 0.05% |
| 225 | MARTIN MARIETTA MATLS INC | 573284106 | 3,723 | $1.7M | 0.05% |
| 226 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,486 | $1.7M | 0.05% |
| 227 | QUALCOMM INC | QCOM | 14,066 | $1.7M | 0.05% |
| 228 | MANCHESTER UTD PLC NEW | G5784H106 | 68,519 | $1.7M | 0.04% |
| 229 | ALIBABA GROUP HLDG LTD | BBAAY | 20,021 | $1.7M | 0.04% |
| 230 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 292,155 | $1.6M | 0.04% |
| 231 | SPECTRUM BRANDS HLDGS INC NE | SPB | 20,930 | $1.6M | 0.04% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 127,399 | $1.6M | 0.04% |
| 233 | TRIP COM GROUP LTD | TRPCF | 45,304 | $1.6M | 0.04% |
| 234 | JFROG LTD | FROG | 54,640 | $1.5M | 0.04% |
| 235 | MORGAN STANLEY | MS-PQ | 17,558 | $1.5M | 0.04% |
| 236 | RED ROCK RESORTS INC | RRR | 31,982 | $1.5M | 0.04% |
| 237 | BIO RAD LABS INC | 090572207 | 3,908 | $1.5M | 0.04% |
| 238 | HESS CORP | HESM | 10,814 | $1.5M | 0.04% |
| 239 | CORTEVA INC | CTVA | 25,536 | $1.5M | 0.04% |
| 240 | BAXTER INTL INC | 071813109 | 32,098 | $1.5M | 0.04% |
| 241 | BERRY GLOBAL GROUP INC | 08579W103 | 22,653 | $1.5M | 0.04% |
| 242 | AUTONATION INC | AN | 8,739 | $1.4M | 0.04% |
| 243 | SHERWIN WILLIAMS CO | SHW | 5,408 | $1.4M | 0.04% |
| 244 | CDW CORP | CDW | 7,777 | $1.4M | 0.04% |
| 245 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 29,846 | $1.4M | 0.04% |
| 246 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,872 | $1.4M | 0.04% |
| 247 | WORKDAY INC | WDAY | 6,076 | $1.4M | 0.04% |
| 248 | JD.COM INC | JDCMF | 40,077 | $1.4M | 0.04% |
| 249 | EXPEDIA GROUP INC | EXPE | 12,428 | $1.4M | 0.04% |
| 250 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 46,081 | $1.4M | 0.04% |
| 251 | AGILENT TECHNOLOGIES INC | A | 11,213 | $1.3M | 0.04% |
| 252 | FORTIVE CORP | FTV | 17,854 | $1.3M | 0.04% |
| 253 | TANDEM DIABETES CARE INC | TNDM | 53,914 | $1.3M | 0.04% |
| 254 | PATRIA INVESTMENTS LIMITED | PAX | 92,456 | $1.3M | 0.04% |
| 255 | HALEON PLC | HLNCF | 152,883 | $1.3M | 0.03% |
| 256 | LENNAR CORP | LEN-B | 10,046 | $1.3M | 0.03% |
| 257 | PROGRESSIVE CORP | 743315103 | 9,340 | $1.2M | 0.03% |
| 258 | CSX CORP | CSX | 35,864 | $1.2M | 0.03% |
| 259 | METTLER TOLEDO INTERNATIONAL | MTD | 928 | $1.2M | 0.03% |
| 260 | GLOBAL PMTS INC | 37940X102 | 12,222 | $1.2M | 0.03% |
| 261 | ALPHABET INC | GOOG | 9,624 | $1.2M | 0.03% |
| 262 | DISNEY WALT CO | 254687106 | 12,858 | $1.1M | 0.03% |
| 263 | GROUP 1 AUTOMOTIVE INC | GPI | 4,409 | $1.1M | 0.03% |
| 264 | DANAHER CORPORATION | 235851102 | 4,737 | $1.1M | 0.03% |
| 265 | SERVICENOW INC | NOW | 1,975 | $1.1M | 0.03% |
| 266 | TRAVEL PLUS LEISURE CO | 894164102 | 25,427 | $1.0M | 0.03% |
| 267 | PELOTON INTERACTIVE INC | PTON | 132,742 | $1.0M | 0.03% |
| 268 | CAREMAX INC | 14171W103 | 328,133 | $1.0M | 0.03% |
| 269 | NATERA INC | NTRA | 20,952 | $1.0M | 0.03% |
| 270 | ILLUMINA INC | ILMN | 5,427 | $1.0M | 0.03% |
| 271 | GODADDY INC | GDDY | 13,371 | $1.0M | 0.03% |
| 272 | SHELL PLC | RYDAF | 16,046 | $968,857 | 0.03% |
| 273 | WIX COM LTD | WIX | 12,381 | $968,689 | 0.03% |
| 274 | UNITY SOFTWARE INC | U | 21,802 | $946,643 | 0.03% |
| 275 | TELEDYNE TECHNOLOGIES INC | TDY | 2,202 | $905,264 | 0.02% |
| 276 | AMPHENOL CORP NEW | 032095101 | 10,620 | $902,169 | 0.02% |
| 277 | LULULEMON ATHLETICA INC | LULU | 2,285 | $864,873 | 0.02% |
| 278 | DOCUSIGN INC | DOCU | 16,597 | $847,941 | 0.02% |
| 279 | AMERICAN EXPRESS CO | AXP | 4,837 | $842,605 | 0.02% |
| 280 | LIVE NATION ENTERTAINMENT IN | LYV | 9,123 | $831,197 | 0.02% |
| 281 | SKYWORKS SOLUTIONS INC | SWKS | 7,326 | $810,915 | 0.02% |
| 282 | YOUDAO INC | DAO | 166,287 | $801,503 | 0.02% |
| 283 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 74,070 | $768,847 | 0.02% |
| 284 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,835 | $762,818 | 0.02% |
| 285 | BROWN & BROWN INC | BRO | 11,030 | $759,305 | 0.02% |
| 286 | IDEXX LABS INC | 45168D104 | 1,455 | $730,745 | 0.02% |
| 287 | TYLER TECHNOLOGIES INC | TYL | 1,753 | $730,072 | 0.02% |
| 288 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,895 | $720,348 | 0.02% |
| 289 | AUTODESK INC | ADSK | 3,339 | $683,193 | 0.02% |
| 290 | TRANSOCEAN LTD | RIG | 96,710 | $677,937 | 0.02% |
| 291 | LENNAR CORP | LEN-B | 5,873 | $663,532 | 0.02% |
| 292 | DAVE & BUSTERS ENTMT INC | 238337109 | 14,515 | $646,788 | 0.02% |
| 293 | NOVO-NORDISK A S | NONOF | 3,959 | $640,685 | 0.02% |
| 294 | APPLIED MATLS INC | 038222105 | 4,276 | $618,053 | 0.02% |
| 295 | DLOCAL LTD | DLO | 50,146 | $612,032 | 0.02% |
| 296 | MARTIN MARIETTA MATLS INC | 573284106 | 1,284 | $592,810 | 0.02% |
| 297 | QUALCOMM INC | QCOM | 4,847 | $576,987 | 0.02% |
| 298 | TRIP COM GROUP LTD | TRPCF | 15,611 | $546,385 | 0.01% |
| 299 | TRANSDIGM GROUP INC | TDG | 596 | $532,925 | 0.01% |
| 300 | AUTONATION INC | AN | 3,064 | $504,365 | 0.01% |
| 301 | BAXTER INTL INC | 071813109 | 10,329 | $470,589 | 0.01% |
| 302 | AGILENT TECHNOLOGIES INC | A | 3,861 | $464,285 | 0.01% |
| 303 | XPO INC | XPO | 7,818 | $461,262 | 0.01% |
| 304 | FORTIVE CORP | FTV | 6,151 | $459,910 | 0.01% |
| 305 | COMCAST CORP NEW | CCZ | 10,815 | $449,363 | 0.01% |
| 306 | HALEON PLC | HLNCF | 53,596 | $449,134 | 0.01% |
| 307 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,766 | $424,800 | 0.01% |
| 308 | COSTAR GROUP INC | CSGP | 4,757 | $423,373 | 0.01% |
| 309 | METTLER TOLEDO INTERNATIONAL | MTD | 320 | $419,725 | 0.01% |
| 310 | NATERA INC | NTRA | 7,347 | $357,505 | 0.01% |
| 311 | CONTROLADORA VUELA COMP DE A | 21240E105 | 24,728 | $344,956 | 0.01% |
| 312 | WIX COM LTD | WIX | 4,340 | $339,562 | 0.01% |
| 313 | TELEDYNE TECHNOLOGIES INC | TDY | 760 | $312,444 | 0.01% |
| 314 | AMPHENOL CORP NEW | 032095101 | 3,658 | $310,747 | 0.01% |
| 315 | LULULEMON ATHLETICA INC | LULU | 787 | $297,880 | 0.01% |
| 316 | AMERICAN EXPRESS CO | AXP | 1,696 | $295,443 | 0.01% |
| 317 | DOCUSIGN INC | DOCU | 5,720 | $292,235 | 0.01% |
| 318 | PAGSEGURO DIGITAL LTD | PAGS | 29,534 | $278,801 | 0.01% |
| 319 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,694 | $267,262 | 0.01% |
| 320 | BROWN & BROWN INC | BRO | 3,801 | $261,661 | 0.01% |
| 321 | IDEXX LABS INC | 45168D104 | 501 | $251,617 | 0.01% |
| 322 | S&P GLOBAL INC | SPGI | 624 | $250,155 | 0.01% |
| 323 | CME GROUP INC | CME | 1,318 | $244,212 | 0.01% |
| 324 | ABRDN PLATINUM ETF TRUST | PPLT | 2,868 | $239,908 | 0.01% |
| 325 | LENNAR CORP | LEN-B | 2,060 | $232,739 | 0.01% |
| 326 | LOWES COS INC | 548661107 | 890 | $200,873 | 0.01% |
| 327 | TRANSDIGM GROUP INC | TDG | 206 | $184,199 | 0.00% |
| 328 | XPO INC | XPO | 2,735 | $161,365 | 0.00% |
| 329 | COSTAR GROUP INC | CSGP | 1,640 | $145,960 | 0.00% |
| 330 | UNITY SOFTWARE INC | U | 1,591 | $69,081 | 0.00% |
| 331 | YOUDAO INC | DAO | 12,133 | $58,481 | 0.00% |
| 332 | YANDEX N V | NBIS | 797,976 | $0 | 0.00% |
| 333 | YANDEX N V | NBIS | 735,208 | $0 | 0.00% |