13F HOLDINGS REPORT
Coronation Fund Managers Ltd.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003435
Total Value
$3.33B
Positions
329
Other Managers
2
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 4,086,584 | $119.0M | 3.58% |
| 2 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 7,394,385 | $73.1M | 2.20% |
| 3 | AMAZON COM INC | AMZN | 573,270 | $72.9M | 2.19% |
| 4 | VALARIS LTD | VAL-WT | 921,736 | $69.1M | 2.08% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 782,916 | $67.8M | 2.04% |
| 6 | CANADIAN NATL RY CO | 136375102 | 610,756 | $66.2M | 1.99% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,383,101 | $63.6M | 1.91% |
| 8 | OVINTIV INC | OVV | 1,227,484 | $58.4M | 1.75% |
| 9 | VISA INC | V | 251,029 | $57.7M | 1.73% |
| 10 | ELEVANCE HEALTH INC | ELV | 132,177 | $57.6M | 1.73% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 772,735 | $57.5M | 1.73% |
| 12 | RYANAIR HOLDINGS PLC | RYAOF | 573,936 | $55.8M | 1.68% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 973,765 | $53.5M | 1.61% |
| 14 | GLOBAL PMTS INC | 37940X102 | 443,933 | $51.2M | 1.54% |
| 15 | SENDAS DISTRIBUIDORA S A | 81689T104 | 4,090,701 | $49.8M | 1.50% |
| 16 | SENDAS DISTRIBUIDORA S A | 81689T104 | 4,080,727 | $49.7M | 1.49% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 564,428 | $49.0M | 1.47% |
| 18 | NOBLE CORP PLC | NE-WT | 959,990 | $48.6M | 1.46% |
| 19 | EXPEDIA GROUP INC | EXPE | 437,030 | $45.0M | 1.35% |
| 20 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 4,326,608 | $42.8M | 1.29% |
| 21 | CSX CORP | CSX | 1,384,652 | $42.6M | 1.28% |
| 22 | DOORDASH INC | DASH | 535,513 | $42.6M | 1.28% |
| 23 | HDFC BANK LTD | HDB | 704,383 | $41.6M | 1.25% |
| 24 | ALPHABET INC | GOOG | 313,097 | $41.0M | 1.23% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 80,890 | $40.8M | 1.23% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 71,857 | $36.4M | 1.09% |
| 27 | NU HLDGS LTD | NU | 4,988,882 | $36.2M | 1.09% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 231,661 | $35.8M | 1.08% |
| 29 | NU HLDGS LTD | NU | 4,907,001 | $35.6M | 1.07% |
| 30 | GRAB HOLDINGS LIMITED | GRABW | 9,782,396 | $34.6M | 1.04% |
| 31 | META PLATFORMS INC | META | 108,697 | $32.6M | 0.98% |
| 32 | MERCADOLIBRE INC | MELI | 25,654 | $32.5M | 0.98% |
| 33 | PDD HOLDINGS INC | PDD | 322,323 | $31.6M | 0.95% |
| 34 | MASTERCARD INCORPORATED | MA | 79,102 | $31.3M | 0.94% |
| 35 | SEA LTD | SE | 695,446 | $30.6M | 0.92% |
| 36 | COUPANG INC | CPNG | 1,791,248 | $30.5M | 0.91% |
| 37 | SEA LTD | SE | 687,398 | $30.2M | 0.91% |
| 38 | PDD HOLDINGS INC | PDD | 305,376 | $29.9M | 0.90% |
| 39 | CENTENE CORP DEL | CNC | 433,357 | $29.8M | 0.90% |
| 40 | GRAB HOLDINGS LIMITED | GRABW | 7,973,945 | $28.2M | 0.85% |
| 41 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 693,565 | $28.1M | 0.84% |
| 42 | MICROSOFT CORP | MSFT | 86,044 | $27.2M | 0.82% |
| 43 | EOG RES INC | EOG | 206,877 | $26.2M | 0.79% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 2,406,817 | $26.1M | 0.79% |
| 45 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,702,932 | $23.6M | 0.71% |
| 46 | ICICI BANK LIMITED | IBN | 1,017,039 | $23.5M | 0.71% |
| 47 | MERCADOLIBRE INC | MELI | 17,860 | $22.6M | 0.68% |
| 48 | RANGE RES CORP | RRC | 692,011 | $22.4M | 0.67% |
| 49 | COUPANG INC | CPNG | 1,301,919 | $22.1M | 0.66% |
| 50 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,422,720 | $21.8M | 0.66% |
| 51 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,591,081 | $21.8M | 0.66% |
| 52 | ICICI BANK LIMITED | IBN | 852,804 | $19.7M | 0.59% |
| 53 | AMAZON COM INC | AMZN | 153,183 | $19.5M | 0.59% |
| 54 | DISNEY WALT CO | 254687106 | 239,683 | $19.4M | 0.58% |
| 55 | TOTALENERGIES SE | TTE | 291,703 | $19.2M | 0.58% |
| 56 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 463,374 | $18.8M | 0.56% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 244,757 | $18.2M | 0.55% |
| 58 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,305,193 | $17.9M | 0.54% |
| 59 | MATCH GROUP INC NEW | MTCH | 444,867 | $17.4M | 0.52% |
| 60 | BOOKING HOLDINGS INC | BKNG | 5,643 | $17.4M | 0.52% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 180,332 | $16.7M | 0.50% |
| 62 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 149,022 | $16.3M | 0.49% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 926,133 | $15.4M | 0.46% |
| 64 | VISA INC | V | 66,000 | $15.2M | 0.46% |
| 65 | STONECO LTD | STNE | 1,371,645 | $14.6M | 0.44% |
| 66 | APPLIED MATLS INC | 038222105 | 99,476 | $13.8M | 0.41% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 148,297 | $13.7M | 0.41% |
| 68 | META PLATFORMS INC | META | 45,623 | $13.7M | 0.41% |
| 69 | ASHLAND INC | ASH | 166,091 | $13.6M | 0.41% |
| 70 | ANGLOGOLD ASHANTI PLC | AU | 838,030 | $13.2M | 0.40% |
| 71 | SMARTSHEET INC | 83200N103 | 319,373 | $12.9M | 0.39% |
| 72 | DANAHER CORPORATION | 235851102 | 50,990 | $12.7M | 0.38% |
| 73 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28,426 | $12.5M | 0.38% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 24,652 | $12.5M | 0.37% |
| 75 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 111,567 | $12.2M | 0.37% |
| 76 | UBER TECHNOLOGIES INC | UBER | 264,784 | $12.2M | 0.37% |
| 77 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 139,909 | $12.1M | 0.36% |
| 78 | STONECO LTD | STNE | 1,123,047 | $12.0M | 0.36% |
| 79 | ALPHABET INC | GOOG | 91,493 | $12.0M | 0.36% |
| 80 | MICROSOFT CORP | MSFT | 37,796 | $11.9M | 0.36% |
| 81 | TAPESTRY INC | TPR | 400,283 | $11.5M | 0.35% |
| 82 | KEURIG DR PEPPER INC | KDP | 360,624 | $11.4M | 0.34% |
| 83 | XP INC | XP | 491,863 | $11.3M | 0.34% |
| 84 | SALESFORCE INC | CRM | 53,444 | $10.8M | 0.33% |
| 85 | CANADIAN NATL RY CO | 136375102 | 95,571 | $10.4M | 0.31% |
| 86 | ANGLOGOLD ASHANTI PLC | AU | 654,851 | $10.3M | 0.31% |
| 87 | LPL FINL HLDGS INC | 50212V100 | 41,144 | $9.8M | 0.29% |
| 88 | XP INC | XP | 421,141 | $9.7M | 0.29% |
| 89 | DOORDASH INC | DASH | 118,071 | $9.4M | 0.28% |
| 90 | Q2 HLDGS INC | QTWO | 289,468 | $9.3M | 0.28% |
| 91 | LIBERTY MEDIA CORP DEL | FWONB | 148,067 | $9.2M | 0.28% |
| 92 | KKR & CO INC | KKRT | 137,568 | $8.5M | 0.25% |
| 93 | TAPESTRY INC | TPR | 293,990 | $8.5M | 0.25% |
| 94 | VARONIS SYS INC | VRNS | 274,846 | $8.4M | 0.25% |
| 95 | LPL FINL HLDGS INC | 50212V100 | 35,138 | $8.4M | 0.25% |
| 96 | TKO GROUP HOLDINGS INC | TKO | 99,287 | $8.3M | 0.25% |
| 97 | UNION PAC CORP | UNP | 40,642 | $8.3M | 0.25% |
| 98 | FIVE BELOW INC | FIVE | 50,509 | $8.1M | 0.24% |
| 99 | NOVO-NORDISK A S | NONOF | 88,897 | $8.1M | 0.24% |
| 100 | ZILLOW GROUP INC | Z | 173,943 | $8.0M | 0.24% |
| 101 | GRAPHIC PACKAGING HLDG CO | GPK | 352,853 | $7.9M | 0.24% |
| 102 | FIVE9 INC | FIVN | 119,537 | $7.7M | 0.23% |
| 103 | BOOKING HOLDINGS INC | BKNG | 2,476 | $7.6M | 0.23% |
| 104 | RYANAIR HOLDINGS PLC | RYAOF | 77,747 | $7.6M | 0.23% |
| 105 | BLOOMIN BRANDS INC | BLMN | 305,024 | $7.5M | 0.23% |
| 106 | ELEVANCE HEALTH INC | ELV | 16,641 | $7.2M | 0.22% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,778 | $7.2M | 0.22% |
| 108 | PALO ALTO NETWORKS INC | PANW | 30,454 | $7.1M | 0.21% |
| 109 | VALARIS LTD | VAL-WT | 93,021 | $7.0M | 0.21% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 44,547 | $6.9M | 0.21% |
| 111 | KKR & CO INC | KKRT | 109,891 | $6.8M | 0.20% |
| 112 | YUM CHINA HLDGS INC | YUMC | 118,339 | $6.6M | 0.20% |
| 113 | TECK RESOURCES LTD | TCKRF | 150,194 | $6.5M | 0.19% |
| 114 | MORNINGSTAR INC | MORN | 27,579 | $6.5M | 0.19% |
| 115 | INFOSYS LTD | INFY | 377,160 | $6.5M | 0.19% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 22,707 | $6.4M | 0.19% |
| 117 | DAVE & BUSTERS ENTMT INC | 238337109 | 171,991 | $6.4M | 0.19% |
| 118 | PINTEREST INC | PINS | 230,518 | $6.2M | 0.19% |
| 119 | CF INDS HLDGS INC | 125269100 | 72,654 | $6.2M | 0.19% |
| 120 | REVVITY INC | RVTY | 55,806 | $6.2M | 0.19% |
| 121 | OKTA INC | OKTA | 75,607 | $6.2M | 0.19% |
| 122 | WABTEC | 929740108 | 54,645 | $5.8M | 0.17% |
| 123 | PERFORMANCE FOOD GROUP CO | PFGC | 94,636 | $5.6M | 0.17% |
| 124 | DISCOVER FINL SVCS | 254709108 | 63,530 | $5.5M | 0.17% |
| 125 | SKECHERS U S A INC | 830566105 | 111,589 | $5.5M | 0.16% |
| 126 | CENTENE CORP DEL | CNC | 79,163 | $5.5M | 0.16% |
| 127 | TANDEM DIABETES CARE INC | TNDM | 259,717 | $5.4M | 0.16% |
| 128 | WYNDHAM HOTELS & RESORTS INC | WH | 77,255 | $5.4M | 0.16% |
| 129 | INFOSYS LTD | INFY | 310,953 | $5.3M | 0.16% |
| 130 | CORTEVA INC | CTVA | 103,677 | $5.3M | 0.16% |
| 131 | TEMPUR SEALY INTL INC | SGI | 119,768 | $5.2M | 0.16% |
| 132 | ASHLAND INC | ASH | 60,873 | $5.0M | 0.15% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 56,413 | $4.9M | 0.15% |
| 134 | BAUSCH PLUS LOMB CORP | 071705107 | 283,626 | $4.8M | 0.14% |
| 135 | SMARTSHEET INC | 83200N103 | 117,208 | $4.7M | 0.14% |
| 136 | INTUIT | INTU | 9,215 | $4.7M | 0.14% |
| 137 | ALPHABET INC | GOOG | 34,514 | $4.6M | 0.14% |
| 138 | SBA COMMUNICATIONS CORP NEW | SBAC | 22,345 | $4.5M | 0.13% |
| 139 | PROGRESSIVE CORP | 743315103 | 31,106 | $4.3M | 0.13% |
| 140 | NOBLE CORP PLC | NE-WT | 85,085 | $4.3M | 0.13% |
| 141 | MASIMO CORP | MASI | 49,005 | $4.3M | 0.13% |
| 142 | LENNAR CORP | LEN-B | 38,179 | $4.3M | 0.13% |
| 143 | SALESFORCE INC | CRM | 20,901 | $4.2M | 0.13% |
| 144 | XPO INC | XPO | 56,325 | $4.2M | 0.13% |
| 145 | DRAFTKINGS INC NEW | DKNG | 140,930 | $4.1M | 0.12% |
| 146 | LOUISIANA PAC CORP | LPX | 74,009 | $4.1M | 0.12% |
| 147 | CDW CORP | CDW | 20,260 | $4.1M | 0.12% |
| 148 | MANCHESTER UTD PLC NEW | G5784H106 | 205,277 | $4.1M | 0.12% |
| 149 | FERGUSON PLC NEW | G3421J106 | 24,676 | $4.1M | 0.12% |
| 150 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 96,436 | $4.0M | 0.12% |
| 151 | CROWN HLDGS INC | CCK | 45,319 | $4.0M | 0.12% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 69,870 | $3.8M | 0.12% |
| 153 | MORGAN STANLEY | MS-PQ | 46,608 | $3.8M | 0.11% |
| 154 | RED ROCK RESORTS INC | RRR | 92,716 | $3.8M | 0.11% |
| 155 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 824,665 | $3.7M | 0.11% |
| 156 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,300 | $3.7M | 0.11% |
| 157 | FISERV INC | FISV | 30,935 | $3.5M | 0.10% |
| 158 | MATCH GROUP INC NEW | MTCH | 89,033 | $3.5M | 0.10% |
| 159 | ASBURY AUTOMOTIVE GROUP INC | ABG | 15,063 | $3.5M | 0.10% |
| 160 | Q2 HLDGS INC | QTWO | 106,310 | $3.4M | 0.10% |
| 161 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 357,995 | $3.4M | 0.10% |
| 162 | LIBERTY MEDIA CORP DEL | FWONB | 54,106 | $3.4M | 0.10% |
| 163 | VARONIS SYS INC | VRNS | 101,152 | $3.1M | 0.09% |
| 164 | TKO GROUP HOLDINGS INC | TKO | 36,229 | $3.0M | 0.09% |
| 165 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 138,381 | $3.0M | 0.09% |
| 166 | FIVE BELOW INC | FIVE | 18,430 | $3.0M | 0.09% |
| 167 | ZILLOW GROUP INC | Z | 63,752 | $2.9M | 0.09% |
| 168 | GRAPHIC PACKAGING HLDG CO | GPK | 129,323 | $2.9M | 0.09% |
| 169 | S&P GLOBAL INC | SPGI | 7,857 | $2.9M | 0.09% |
| 170 | WORKDAY INC | WDAY | 13,259 | $2.8M | 0.09% |
| 171 | FIVE9 INC | FIVN | 43,867 | $2.8M | 0.08% |
| 172 | SHERWIN WILLIAMS CO | SHW | 10,918 | $2.8M | 0.08% |
| 173 | BLOOMIN BRANDS INC | BLMN | 111,602 | $2.7M | 0.08% |
| 174 | GROUP 1 AUTOMOTIVE INC | GPI | 9,827 | $2.6M | 0.08% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,793 | $2.6M | 0.08% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,113 | $2.6M | 0.08% |
| 177 | PALO ALTO NETWORKS INC | PANW | 11,121 | $2.6M | 0.08% |
| 178 | KEURIG DR PEPPER INC | KDP | 79,343 | $2.5M | 0.08% |
| 179 | TRAVEL PLUS LEISURE CO | 894164102 | 65,917 | $2.4M | 0.07% |
| 180 | YUM CHINA HLDGS INC | YUMC | 43,260 | $2.4M | 0.07% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 8,365 | $2.4M | 0.07% |
| 182 | MORNINGSTAR INC | MORN | 10,092 | $2.4M | 0.07% |
| 183 | DAVE & BUSTERS ENTMT INC | 238337109 | 63,036 | $2.3M | 0.07% |
| 184 | ADOBE INC | ADBE | 4,537 | $2.3M | 0.07% |
| 185 | PINTEREST INC | PINS | 84,486 | $2.3M | 0.07% |
| 186 | CF INDS HLDGS INC | 125269100 | 26,628 | $2.3M | 0.07% |
| 187 | MASTERCARD INCORPORATED | MA | 5,765 | $2.3M | 0.07% |
| 188 | REVVITY INC | RVTY | 20,420 | $2.3M | 0.07% |
| 189 | OKTA INC | OKTA | 27,711 | $2.3M | 0.07% |
| 190 | ANALOG DEVICES INC | ADI | 12,878 | $2.3M | 0.07% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,018 | $2.2M | 0.07% |
| 192 | CBRE GROUP INC | CBRE | 29,037 | $2.1M | 0.06% |
| 193 | WABTEC | 929740108 | 19,796 | $2.1M | 0.06% |
| 194 | PERFORMANCE FOOD GROUP CO | PFGC | 34,684 | $2.0M | 0.06% |
| 195 | DISCOVER FINL SVCS | 254709108 | 23,284 | $2.0M | 0.06% |
| 196 | TANDEM DIABETES CARE INC | TNDM | 95,187 | $2.0M | 0.06% |
| 197 | LIVE NATION ENTERTAINMENT IN | LYV | 23,758 | $2.0M | 0.06% |
| 198 | WYNDHAM HOTELS & RESORTS INC | WH | 28,290 | $2.0M | 0.06% |
| 199 | CORTEVA INC | CTVA | 37,999 | $1.9M | 0.06% |
| 200 | ILLUMINA INC | ILMN | 14,132 | $1.9M | 0.06% |
| 201 | SIGNET JEWELERS LIMITED | SIG | 27,008 | $1.9M | 0.06% |
| 202 | CAREMAX INC | 14171W103 | 914,311 | $1.9M | 0.06% |
| 203 | HESS CORP | HESM | 12,495 | $1.9M | 0.06% |
| 204 | TEMPUR SEALY INTL INC | SGI | 43,895 | $1.9M | 0.06% |
| 205 | SERVICENOW INC | NOW | 3,397 | $1.9M | 0.06% |
| 206 | ALIBABA GROUP HLDG LTD | BBAAY | 20,676 | $1.8M | 0.05% |
| 207 | ZOOMINFO TECHNOLOGIES INC | GTM | 107,459 | $1.8M | 0.05% |
| 208 | BAUSCH PLUS LOMB CORP | 071705107 | 103,950 | $1.8M | 0.05% |
| 209 | PELOTON INTERACTIVE INC | PTON | 343,548 | $1.7M | 0.05% |
| 210 | SENTINELONE INC | S | 102,290 | $1.7M | 0.05% |
| 211 | INTUIT | INTU | 3,375 | $1.7M | 0.05% |
| 212 | ALPHABET INC | GOOG | 12,595 | $1.7M | 0.05% |
| 213 | AUTODESK INC | ADSK | 7,945 | $1.6M | 0.05% |
| 214 | FARFETCH LTD | 30744W107 | 782,683 | $1.6M | 0.05% |
| 215 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,153 | $1.6M | 0.05% |
| 216 | FORTIVE CORP | FTV | 21,535 | $1.6M | 0.05% |
| 217 | PROGRESSIVE CORP | 743315103 | 11,400 | $1.6M | 0.05% |
| 218 | MASIMO CORP | MASI | 17,961 | $1.6M | 0.05% |
| 219 | DISNEY WALT CO | 254687106 | 19,417 | $1.6M | 0.05% |
| 220 | LENNAR CORP | LEN-B | 13,989 | $1.6M | 0.05% |
| 221 | DRAFTKINGS INC NEW | DKNG | 52,465 | $1.5M | 0.05% |
| 222 | XPO INC | XPO | 20,643 | $1.5M | 0.05% |
| 223 | METTLER TOLEDO INTERNATIONAL | MTD | 1,368 | $1.5M | 0.05% |
| 224 | LOUISIANA PAC CORP | LPX | 27,124 | $1.5M | 0.05% |
| 225 | CDW CORP | CDW | 7,395 | $1.5M | 0.04% |
| 226 | MANCHESTER UTD PLC NEW | G5784H106 | 75,236 | $1.5M | 0.04% |
| 227 | FERGUSON PLC NEW | G3421J106 | 9,043 | $1.5M | 0.04% |
| 228 | DANAHER CORPORATION | 235851102 | 5,937 | $1.5M | 0.04% |
| 229 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 35,343 | $1.5M | 0.04% |
| 230 | CROWN HLDGS INC | CCK | 16,609 | $1.5M | 0.04% |
| 231 | BERRY GLOBAL GROUP INC | 08579W103 | 23,322 | $1.4M | 0.04% |
| 232 | TRANSUNION | TRU | 19,876 | $1.4M | 0.04% |
| 233 | TRIP COM GROUP LTD | TRPCF | 40,704 | $1.4M | 0.04% |
| 234 | MORGAN STANLEY | MS-PQ | 17,082 | $1.4M | 0.04% |
| 235 | RED ROCK RESORTS INC | RRR | 33,980 | $1.4M | 0.04% |
| 236 | SHELL PLC | RYDAF | 21,395 | $1.4M | 0.04% |
| 237 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 302,244 | $1.4M | 0.04% |
| 238 | MARTIN MARIETTA MATLS INC | 573284106 | 3,328 | $1.4M | 0.04% |
| 239 | EXPEDIA GROUP INC | EXPE | 13,152 | $1.4M | 0.04% |
| 240 | HALEON PLC | HLNCF | 162,568 | $1.4M | 0.04% |
| 241 | HDFC BANK LTD | HDB | 22,818 | $1.3M | 0.04% |
| 242 | GLOBAL PMTS INC | 37940X102 | 11,634 | $1.3M | 0.04% |
| 243 | PATRIA INVESTMENTS LIMITED | PAX | 90,770 | $1.3M | 0.04% |
| 244 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,520 | $1.3M | 0.04% |
| 245 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 133,760 | $1.3M | 0.04% |
| 246 | UNITEDHEALTH GROUP INC | UNH | 2,359 | $1.2M | 0.04% |
| 247 | TYLER TECHNOLOGIES INC | TYL | 2,959 | $1.1M | 0.03% |
| 248 | AGILENT TECHNOLOGIES INC | A | 10,114 | $1.1M | 0.03% |
| 249 | SKYWORKS SOLUTIONS INC | SWKS | 11,434 | $1.1M | 0.03% |
| 250 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 50,634 | $1.1M | 0.03% |
| 251 | JD.COM INC | JDCMF | 37,766 | $1.1M | 0.03% |
| 252 | JFROG LTD | FROG | 42,117 | $1.1M | 0.03% |
| 253 | WIX COM LTD | WIX | 11,522 | $1.1M | 0.03% |
| 254 | CSX CORP | CSX | 34,140 | $1.0M | 0.03% |
| 255 | WORKDAY INC | WDAY | 4,840 | $1.0M | 0.03% |
| 256 | SHERWIN WILLIAMS CO | SHW | 4,001 | $1.0M | 0.03% |
| 257 | AUTONATION INC | AN | 6,715 | $1.0M | 0.03% |
| 258 | GROUP 1 AUTOMOTIVE INC | GPI | 3,602 | $967,893 | 0.03% |
| 259 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,908 | $932,992 | 0.03% |
| 260 | YOUDAO INC | DAO | 226,812 | $911,784 | 0.03% |
| 261 | TRAVEL PLUS LEISURE CO | 894164102 | 24,212 | $889,307 | 0.03% |
| 262 | ADOBE INC | ADBE | 1,655 | $843,885 | 0.03% |
| 263 | BROOKFIELD CORP | 11271J107 | 26,447 | $826,998 | 0.02% |
| 264 | DLOCAL LTD | DLO | 42,651 | $817,620 | 0.02% |
| 265 | TELEDYNE TECHNOLOGIES INC | TDY | 1,991 | $813,483 | 0.02% |
| 266 | WARNER BROS DISCOVERY INC | WBD | 74,747 | $811,752 | 0.02% |
| 267 | AMPHENOL CORP NEW | 032095101 | 9,607 | $806,892 | 0.02% |
| 268 | CBRE GROUP INC | CBRE | 10,643 | $786,092 | 0.02% |
| 269 | QUALCOMM INC | QCOM | 7,058 | $783,861 | 0.02% |
| 270 | GODADDY INC | GDDY | 10,455 | $778,688 | 0.02% |
| 271 | LIVE NATION ENTERTAINMENT IN | LYV | 8,672 | $720,123 | 0.02% |
| 272 | SIGNET JEWELERS LIMITED | SIG | 9,899 | $710,847 | 0.02% |
| 273 | CAREMAX INC | 14171W103 | 335,056 | $710,319 | 0.02% |
| 274 | ILLUMINA INC | ILMN | 5,158 | $708,090 | 0.02% |
| 275 | LAUDER ESTEE COS INC | 518439104 | 4,882 | $705,693 | 0.02% |
| 276 | SERVICENOW INC | NOW | 1,240 | $693,110 | 0.02% |
| 277 | BROWN & BROWN INC | BRO | 9,915 | $692,464 | 0.02% |
| 278 | AMERICAN EXPRESS CO | AXP | 4,501 | $671,504 | 0.02% |
| 279 | OVINTIV INC | OVV | 13,792 | $656,085 | 0.02% |
| 280 | ZOOMINFO TECHNOLOGIES INC | GTM | 38,824 | $636,714 | 0.02% |
| 281 | PELOTON INTERACTIVE INC | PTON | 125,911 | $635,851 | 0.02% |
| 282 | SENTINELONE INC | S | 37,494 | $632,149 | 0.02% |
| 283 | DOCUSIGN INC | DOCU | 14,932 | $627,144 | 0.02% |
| 284 | FARFETCH LTD | 30744W107 | 288,805 | $603,602 | 0.02% |
| 285 | AUTODESK INC | ADSK | 2,900 | $600,039 | 0.02% |
| 286 | UNITY SOFTWARE INC | U | 18,859 | $591,984 | 0.02% |
| 287 | NOVO-NORDISK A S | NONOF | 6,487 | $589,928 | 0.02% |
| 288 | FORTIVE CORP | FTV | 7,860 | $582,898 | 0.02% |
| 289 | METTLER TOLEDO INTERNATIONAL | MTD | 499 | $552,927 | 0.02% |
| 290 | BERRY GLOBAL GROUP INC | 08579W103 | 8,547 | $529,145 | 0.02% |
| 291 | TRIP COM GROUP LTD | TRPCF | 14,857 | $519,549 | 0.02% |
| 292 | MARTIN MARIETTA MATLS INC | 573284106 | 1,228 | $504,069 | 0.02% |
| 293 | HALEON PLC | HLNCF | 59,583 | $496,326 | 0.01% |
| 294 | APPLIED MATLS INC | 038222105 | 3,244 | $449,132 | 0.01% |
| 295 | TYLER TECHNOLOGIES INC | TYL | 1,080 | $417,031 | 0.01% |
| 296 | AGILENT TECHNOLOGIES INC | A | 3,692 | $412,839 | 0.01% |
| 297 | SKYWORKS SOLUTIONS INC | SWKS | 4,172 | $411,317 | 0.01% |
| 298 | JFROG LTD | FROG | 15,433 | $391,381 | 0.01% |
| 299 | WIX COM LTD | WIX | 4,223 | $387,671 | 0.01% |
| 300 | TRANSDIGM GROUP INC | TDG | 452 | $381,095 | 0.01% |
| 301 | AUTONATION INC | AN | 2,461 | $372,595 | 0.01% |
| 302 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,364 | $341,919 | 0.01% |
| 303 | LULULEMON ATHLETICA INC | LULU | 771 | $297,305 | 0.01% |
| 304 | TELEDYNE TECHNOLOGIES INC | TDY | 727 | $297,038 | 0.01% |
| 305 | AMPHENOL CORP NEW | 032095101 | 3,506 | $294,469 | 0.01% |
| 306 | TRANSOCEAN LTD | RIG | 35,823 | $294,107 | 0.01% |
| 307 | IDEXX LABS INC | 45168D104 | 670 | $292,971 | 0.01% |
| 308 | QUALCOMM INC | QCOM | 2,575 | $285,980 | 0.01% |
| 309 | GODADDY INC | GDDY | 3,832 | $285,407 | 0.01% |
| 310 | COSTAR GROUP INC | CSGP | 3,385 | $260,273 | 0.01% |
| 311 | CONTROLADORA VUELA COMP DE A | 21240E105 | 38,189 | $259,303 | 0.01% |
| 312 | LAUDER ESTEE COS INC | 518439104 | 1,782 | $257,588 | 0.01% |
| 313 | BROWN & BROWN INC | BRO | 3,619 | $252,751 | 0.01% |
| 314 | AMERICAN EXPRESS CO | AXP | 1,650 | $246,164 | 0.01% |
| 315 | CME GROUP INC | CME | 1,163 | $232,856 | 0.01% |
| 316 | PLANET FITNESS INC | PLNT | 4,670 | $229,671 | 0.01% |
| 317 | DOCUSIGN INC | DOCU | 5,450 | $228,900 | 0.01% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,757 | $207,649 | 0.01% |
| 319 | S&P GLOBAL INC | SPGI | 518 | $189,282 | 0.01% |
| 320 | AZUL S A | AZLUY | 18,419 | $158,219 | 0.00% |
| 321 | TRANSDIGM GROUP INC | TDG | 165 | $139,116 | 0.00% |
| 322 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 186,986 | $124,626 | 0.00% |
| 323 | LULULEMON ATHLETICA INC | LULU | 281 | $108,356 | 0.00% |
| 324 | IDEXX LABS INC | 45168D104 | 245 | $107,131 | 0.00% |
| 325 | COSTAR GROUP INC | CSGP | 1,236 | $95,036 | 0.00% |
| 326 | PLANET FITNESS INC | PLNT | 1,712 | $84,196 | 0.00% |
| 327 | YOUDAO INC | DAO | 16,549 | $66,527 | 0.00% |
| 328 | BROOKFIELD CORP | 11271J107 | 1,850 | $57,850 | 0.00% |
| 329 | UNITY SOFTWARE INC | U | 1,377 | $43,224 | 0.00% |