13F HOLDINGS REPORT
Coronation Fund Managers Ltd.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001172661-24-002830
Total Value
$3.49B
Positions
283
Other Managers
2
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 931,914 | $123.9M | 3.55% |
| 2 | AMAZON COM INC | AMZN | 610,072 | $117.9M | 3.38% |
| 3 | GRAB HOLDINGS LIMITED | GRABW | 30,737,455 | $109.1M | 3.13% |
| 4 | ALPHABET INC | GOOG | 478,999 | $87.2M | 2.50% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 1,179,994 | $87.0M | 2.49% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 700,012 | $85.8M | 2.46% |
| 7 | ELEVANCE HEALTH INC | ELV | 152,832 | $82.8M | 2.38% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 1,003,218 | $79.0M | 2.27% |
| 9 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 9,462,840 | $70.6M | 2.03% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 249,606 | $69.7M | 2.00% |
| 11 | CANADIAN NATL RY CO | 136375102 | 588,776 | $69.6M | 2.00% |
| 12 | MERCADOLIBRE INC | MELI | 37,903 | $62.3M | 1.79% |
| 13 | VISA INC | V | 234,663 | $61.6M | 1.77% |
| 14 | META PLATFORMS INC | META | 121,946 | $61.5M | 1.76% |
| 15 | NU HLDGS LTD | NU | 4,644,012 | $59.9M | 1.72% |
| 16 | GLOBAL PMTS INC | 37940X102 | 608,850 | $58.9M | 1.69% |
| 17 | SMARTSHEET INC | 83200N103 | 1,323,776 | $58.4M | 1.67% |
| 18 | NU HLDGS LTD | NU | 4,064,490 | $52.4M | 1.50% |
| 19 | GRAB HOLDINGS LIMITED | GRABW | 14,715,158 | $52.2M | 1.50% |
| 20 | PDD HOLDINGS INC | PDD | 374,087 | $49.7M | 1.43% |
| 21 | SEA LTD | SE | 695,240 | $49.7M | 1.42% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 157,050 | $49.3M | 1.41% |
| 23 | MERCADOLIBRE INC | MELI | 29,681 | $48.8M | 1.40% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 6,254,977 | $46.5M | 1.34% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 90,936 | $46.3M | 1.33% |
| 26 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 6,038,025 | $45.0M | 1.29% |
| 27 | SENDAS DISTRIBUIDORA S A | 81689T104 | 4,108,786 | $38.2M | 1.10% |
| 28 | SENDAS DISTRIBUIDORA S A | 81689T104 | 4,026,826 | $37.4M | 1.07% |
| 29 | DAVE & BUSTERS ENTMT INC | 238337109 | 933,781 | $37.2M | 1.07% |
| 30 | TAPESTRY INC | TPR | 864,848 | $37.0M | 1.06% |
| 31 | ZILLOW GROUP INC | Z | 765,642 | $35.5M | 1.02% |
| 32 | BOOKING HOLDINGS INC | BKNG | 8,870 | $35.1M | 1.01% |
| 33 | COUPANG INC | CPNG | 1,649,782 | $34.6M | 0.99% |
| 34 | RYANAIR HOLDINGS PLC | RYAOF | 296,498 | $34.5M | 0.99% |
| 35 | SEA LTD | SE | 479,102 | $34.2M | 0.98% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 60,587 | $33.5M | 0.96% |
| 37 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,294,644 | $32.2M | 0.92% |
| 38 | HDFC BANK LTD | HDB | 482,747 | $31.1M | 0.89% |
| 39 | ANGLOGOLD ASHANTI PLC | AU | 1,169,374 | $29.4M | 0.84% |
| 40 | KASPI KZ JSC | 48581R205 | 219,013 | $28.3M | 0.81% |
| 41 | MICROSOFT CORP | MSFT | 61,843 | $27.6M | 0.79% |
| 42 | SKECHERS U S A INC | 830566105 | 398,788 | $27.6M | 0.79% |
| 43 | ICICI BANK LIMITED | IBN | 896,883 | $25.8M | 0.74% |
| 44 | ANGLOGOLD ASHANTI PLC | AU | 1,009,035 | $25.4M | 0.73% |
| 45 | REVVITY INC | RVTY | 236,825 | $24.8M | 0.71% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 244,712 | $24.8M | 0.71% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,289 | $24.2M | 0.69% |
| 48 | KASPI KZ JSC | 48581R205 | 174,868 | $22.6M | 0.65% |
| 49 | COUPANG INC | CPNG | 1,058,878 | $22.2M | 0.64% |
| 50 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,531,924 | $21.5M | 0.62% |
| 51 | ICICI BANK LIMITED | IBN | 703,234 | $20.3M | 0.58% |
| 52 | AMAZON COM INC | AMZN | 104,330 | $20.2M | 0.58% |
| 53 | NETEASE INC | NETTF | 198,477 | $19.0M | 0.54% |
| 54 | STONECO LTD | STNE | 1,564,696 | $18.8M | 0.54% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 217,846 | $17.2M | 0.49% |
| 56 | BLOCK INC | BSQKZ | 262,434 | $16.9M | 0.49% |
| 57 | ELEVANCE HEALTH INC | ELV | 31,104 | $16.9M | 0.48% |
| 58 | SALESFORCE INC | CRM | 64,089 | $16.5M | 0.47% |
| 59 | LPL FINL HLDGS INC | 50212V100 | 58,742 | $16.4M | 0.47% |
| 60 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 149,270 | $16.1M | 0.46% |
| 61 | ALPHABET INC | GOOG | 87,996 | $16.0M | 0.46% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 803,657 | $16.0M | 0.46% |
| 63 | STONECO LTD | STNE | 1,277,000 | $15.3M | 0.44% |
| 64 | META PLATFORMS INC | META | 29,446 | $14.8M | 0.43% |
| 65 | UBER TECHNOLOGIES INC | UBER | 203,758 | $14.8M | 0.42% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 46,512 | $14.6M | 0.42% |
| 67 | CAMDEN PPTY TR | 133131102 | 128,973 | $14.1M | 0.40% |
| 68 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 123,618 | $13.3M | 0.38% |
| 69 | VISA INC | V | 48,726 | $12.8M | 0.37% |
| 70 | TKO GROUP HOLDINGS INC | TKO | 115,933 | $12.5M | 0.36% |
| 71 | TOTALENERGIES SE | TTE | 175,218 | $11.7M | 0.34% |
| 72 | ASHLAND INC | ASH | 114,696 | $10.8M | 0.31% |
| 73 | STARBUCKS CORP | SBUX | 136,823 | $10.7M | 0.31% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 103,227 | $10.5M | 0.30% |
| 75 | EQUITY RESIDENTIAL | EQR | 146,775 | $10.2M | 0.29% |
| 76 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 82,607 | $10.1M | 0.29% |
| 77 | WABTEC | 929740108 | 61,853 | $9.8M | 0.28% |
| 78 | DESPEGAR COM CORP | G27358103 | 660,358 | $8.7M | 0.25% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 15,502 | $8.6M | 0.25% |
| 80 | Q2 HLDGS INC | QTWO | 140,925 | $8.5M | 0.24% |
| 81 | BOOKING HOLDINGS INC | BKNG | 2,002 | $7.9M | 0.23% |
| 82 | DRAFTKINGS INC NEW | DKNG | 204,907 | $7.8M | 0.22% |
| 83 | DISNEY WALT CO | 254687106 | 78,265 | $7.8M | 0.22% |
| 84 | TAPESTRY INC | TPR | 179,793 | $7.7M | 0.22% |
| 85 | LIBERTY MEDIA CORP DEL | FWONB | 105,015 | $7.5M | 0.22% |
| 86 | SMARTSHEET INC | 83200N103 | 167,890 | $7.4M | 0.21% |
| 87 | APOLLO GLOBAL MGMT INC | 03769M106 | 61,253 | $7.2M | 0.21% |
| 88 | WYNDHAM HOTELS & RESORTS INC | WH | 96,030 | $7.1M | 0.20% |
| 89 | KEURIG DR PEPPER INC | KDP | 209,717 | $7.0M | 0.20% |
| 90 | DESPEGAR COM CORP | G27358103 | 524,790 | $6.9M | 0.20% |
| 91 | PINTEREST INC | PINS | 156,269 | $6.9M | 0.20% |
| 92 | OKTA INC | OKTA | 72,345 | $6.8M | 0.19% |
| 93 | GRAPHIC PACKAGING HLDG CO | GPK | 252,471 | $6.6M | 0.19% |
| 94 | UBER TECHNOLOGIES INC | UBER | 90,974 | $6.6M | 0.19% |
| 95 | MICROSOFT CORP | MSFT | 14,785 | $6.6M | 0.19% |
| 96 | CF INDS HLDGS INC | 125269100 | 88,741 | $6.6M | 0.19% |
| 97 | SKECHERS U S A INC | 830566105 | 93,797 | $6.5M | 0.19% |
| 98 | DOORDASH INC | DASH | 59,325 | $6.5M | 0.19% |
| 99 | VARONIS SYS INC | VRNS | 131,680 | $6.3M | 0.18% |
| 100 | INFOSYS LTD | INFY | 336,432 | $6.3M | 0.18% |
| 101 | CORTEVA INC | CTVA | 114,250 | $6.2M | 0.18% |
| 102 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 493,645 | $6.0M | 0.17% |
| 103 | PALO ALTO NETWORKS INC | PANW | 17,317 | $5.9M | 0.17% |
| 104 | BERRY GLOBAL GROUP INC | 08579W103 | 98,714 | $5.8M | 0.17% |
| 105 | PERFORMANCE FOOD GROUP CO | PFGC | 87,223 | $5.8M | 0.17% |
| 106 | MORNINGSTAR INC | MORN | 19,481 | $5.8M | 0.17% |
| 107 | DYNATRACE INC | DT | 128,728 | $5.8M | 0.17% |
| 108 | INFOSYS LTD | INFY | 306,463 | $5.7M | 0.16% |
| 109 | LOUISIANA PAC CORP | LPX | 68,513 | $5.6M | 0.16% |
| 110 | TKO GROUP HOLDINGS INC | TKO | 51,703 | $5.6M | 0.16% |
| 111 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,888 | $5.3M | 0.15% |
| 112 | CDW CORP | CDW | 23,529 | $5.3M | 0.15% |
| 113 | SENTINELONE INC | S | 249,295 | $5.2M | 0.15% |
| 114 | KKR & CO INC | KKRT | 49,041 | $5.2M | 0.15% |
| 115 | YUM CHINA HLDGS INC | YUMC | 166,295 | $5.1M | 0.15% |
| 116 | RYANAIR HOLDINGS PLC | RYAOF | 43,946 | $5.1M | 0.15% |
| 117 | CBRE GROUP INC | CBRE | 55,210 | $4.9M | 0.14% |
| 118 | ASHLAND INC | ASH | 51,154 | $4.8M | 0.14% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 66,560 | $4.8M | 0.14% |
| 120 | SALESFORCE INC | CRM | 18,496 | $4.8M | 0.14% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 33,717 | $4.7M | 0.13% |
| 122 | ASBURY AUTOMOTIVE GROUP INC | ABG | 20,481 | $4.7M | 0.13% |
| 123 | SENSATA TECHNOLOGIES HLDG PL | ST | 124,487 | $4.7M | 0.13% |
| 124 | FIVE9 INC | FIVN | 104,306 | $4.6M | 0.13% |
| 125 | ZILLOW GROUP INC | Z | 99,091 | $4.6M | 0.13% |
| 126 | WABTEC | 929740108 | 27,564 | $4.4M | 0.12% |
| 127 | ALPHABET INC | GOOG | 22,753 | $4.2M | 0.12% |
| 128 | ON HLDG AG | H5919C104 | 107,106 | $4.2M | 0.12% |
| 129 | MONDAY COM LTD | MNDY | 17,116 | $4.1M | 0.12% |
| 130 | DAVE & BUSTERS ENTMT INC | 238337109 | 101,325 | $4.0M | 0.12% |
| 131 | QUANTA SVCS INC | 74762E102 | 15,843 | $4.0M | 0.12% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 24,052 | $3.9M | 0.11% |
| 133 | RED ROCK RESORTS INC | RRR | 71,011 | $3.9M | 0.11% |
| 134 | TEMPUR SEALY INTL INC | SGI | 81,986 | $3.9M | 0.11% |
| 135 | Q2 HLDGS INC | QTWO | 62,860 | $3.8M | 0.11% |
| 136 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,188 | $3.7M | 0.11% |
| 137 | LENNAR CORP | LEN-B | 23,832 | $3.6M | 0.10% |
| 138 | DRAFTKINGS INC NEW | DKNG | 91,512 | $3.5M | 0.10% |
| 139 | DISNEY WALT CO | 254687106 | 34,973 | $3.5M | 0.10% |
| 140 | LIBERTY MEDIA CORP DEL | FWONB | 46,837 | $3.4M | 0.10% |
| 141 | LIVE NATION ENTERTAINMENT IN | LYV | 35,450 | $3.3M | 0.10% |
| 142 | JD.COM INC | JDCMF | 128,591 | $3.3M | 0.10% |
| 143 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,205 | $3.2M | 0.09% |
| 144 | WYNDHAM HOTELS & RESORTS INC | WH | 42,833 | $3.2M | 0.09% |
| 145 | MOBILEYE GLOBAL INC | MBLY | 112,461 | $3.2M | 0.09% |
| 146 | MASTERCARD INCORPORATED | MA | 7,159 | $3.2M | 0.09% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,991 | $3.1M | 0.09% |
| 148 | KEURIG DR PEPPER INC | KDP | 93,439 | $3.1M | 0.09% |
| 149 | PINTEREST INC | PINS | 69,696 | $3.1M | 0.09% |
| 150 | FORTIVE CORP | FTV | 41,268 | $3.1M | 0.09% |
| 151 | S&P GLOBAL INC | SPGI | 6,784 | $3.0M | 0.09% |
| 152 | OKTA INC | OKTA | 32,265 | $3.0M | 0.09% |
| 153 | GRAPHIC PACKAGING HLDG CO | GPK | 112,602 | $3.0M | 0.08% |
| 154 | CF INDS HLDGS INC | 125269100 | 39,579 | $2.9M | 0.08% |
| 155 | FERGUSON PLC NEW | G3421J106 | 15,132 | $2.9M | 0.08% |
| 156 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 116,803 | $2.9M | 0.08% |
| 157 | PROGRESSIVE CORP | 743315103 | 13,915 | $2.9M | 0.08% |
| 158 | DOORDASH INC | DASH | 26,459 | $2.9M | 0.08% |
| 159 | CAMPING WORLD HLDGS INC | CWH | 158,144 | $2.8M | 0.08% |
| 160 | BROOKFIELD INFRAST PARTNERS | G16252101 | 102,771 | $2.8M | 0.08% |
| 161 | VARONIS SYS INC | VRNS | 58,727 | $2.8M | 0.08% |
| 162 | SIGNET JEWELERS LIMITED | SIG | 30,709 | $2.8M | 0.08% |
| 163 | CORTEVA INC | CTVA | 50,956 | $2.7M | 0.08% |
| 164 | CRH PLC | CRH | 36,509 | $2.7M | 0.08% |
| 165 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 220,169 | $2.7M | 0.08% |
| 166 | PALO ALTO NETWORKS INC | PANW | 7,723 | $2.6M | 0.08% |
| 167 | BERRY GLOBAL GROUP INC | 08579W103 | 44,027 | $2.6M | 0.07% |
| 168 | PERFORMANCE FOOD GROUP CO | PFGC | 38,902 | $2.6M | 0.07% |
| 169 | DYNATRACE INC | DT | 57,412 | $2.6M | 0.07% |
| 170 | MORNINGSTAR INC | MORN | 8,653 | $2.6M | 0.07% |
| 171 | LOUISIANA PAC CORP | LPX | 30,554 | $2.5M | 0.07% |
| 172 | LIONS GATE ENTMNT CORP | 535919500 | 286,429 | $2.5M | 0.07% |
| 173 | GXO LOGISTICS INCORPORATED | GXO | 48,255 | $2.4M | 0.07% |
| 174 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,990 | $2.4M | 0.07% |
| 175 | SENTINELONE INC | S | 111,185 | $2.3M | 0.07% |
| 176 | CDW CORP | CDW | 10,450 | $2.3M | 0.07% |
| 177 | BROWN & BROWN INC | BRO | 26,070 | $2.3M | 0.07% |
| 178 | YUM CHINA HLDGS INC | YUMC | 74,290 | $2.3M | 0.07% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 31,084 | $2.3M | 0.07% |
| 180 | MARRIOTT VACATIONS WORLDWIDE | VAC | 25,656 | $2.2M | 0.06% |
| 181 | CBRE GROUP INC | CBRE | 24,624 | $2.2M | 0.06% |
| 182 | ALIBABA GROUP HLDG LTD | BBAAY | 29,686 | $2.1M | 0.06% |
| 183 | LIONS GATE ENTMNT CORP | 535919401 | 223,549 | $2.1M | 0.06% |
| 184 | CANADIAN NATL RY CO | 136375102 | 17,724 | $2.1M | 0.06% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 15,038 | $2.1M | 0.06% |
| 186 | ASBURY AUTOMOTIVE GROUP INC | ABG | 9,134 | $2.1M | 0.06% |
| 187 | SENSATA TECHNOLOGIES HLDG PL | ST | 55,521 | $2.1M | 0.06% |
| 188 | FIVE9 INC | FIVN | 46,485 | $2.0M | 0.06% |
| 189 | HDFC BANK LTD | HDB | 31,465 | $2.0M | 0.06% |
| 190 | MOODYS CORP | MCO | 4,762 | $2.0M | 0.06% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,456 | $2.0M | 0.06% |
| 192 | AON PLC | AON | 6,624 | $1.9M | 0.06% |
| 193 | ON HLDG AG | H5919C104 | 47,797 | $1.9M | 0.05% |
| 194 | STARBUCKS CORP | SBUX | 23,797 | $1.9M | 0.05% |
| 195 | ALPHABET INC | GOOG | 10,093 | $1.9M | 0.05% |
| 196 | ROBLOX CORP | RBLX | 49,497 | $1.8M | 0.05% |
| 197 | MONDAY COM LTD | MNDY | 7,634 | $1.8M | 0.05% |
| 198 | QUANTA SVCS INC | 74762E102 | 7,028 | $1.8M | 0.05% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 3,461 | $1.8M | 0.05% |
| 200 | ADOBE INC | ADBE | 3,155 | $1.8M | 0.05% |
| 201 | CAMDEN PPTY TR | 133131102 | 15,999 | $1.7M | 0.05% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 10,728 | $1.7M | 0.05% |
| 203 | RED ROCK RESORTS INC | RRR | 31,671 | $1.7M | 0.05% |
| 204 | VALARIS LTD | VAL-WT | 23,323 | $1.7M | 0.05% |
| 205 | TEMPUR SEALY INTL INC | SGI | 36,563 | $1.7M | 0.05% |
| 206 | AUTODESK INC | ADSK | 6,776 | $1.7M | 0.05% |
| 207 | MARTIN MARIETTA MATLS INC | 573284106 | 2,995 | $1.6M | 0.05% |
| 208 | CRH PLC | CRH | 21,338 | $1.6M | 0.05% |
| 209 | LENNAR CORP | LEN-B | 10,630 | $1.6M | 0.05% |
| 210 | GLOBAL PMTS INC | 37940X102 | 15,815 | $1.5M | 0.04% |
| 211 | NOBLE CORP PLC | NE-WT | 33,619 | $1.5M | 0.04% |
| 212 | LIVE NATION ENTERTAINMENT IN | LYV | 15,737 | $1.5M | 0.04% |
| 213 | GROUP 1 AUTOMOTIVE INC | GPI | 4,864 | $1.4M | 0.04% |
| 214 | REVVITY INC | RVTY | 13,781 | $1.4M | 0.04% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 193,482 | $1.4M | 0.04% |
| 216 | SHERWIN WILLIAMS CO | SHW | 4,797 | $1.4M | 0.04% |
| 217 | WIX COM LTD | WIX | 8,888 | $1.4M | 0.04% |
| 218 | MOBILEYE GLOBAL INC | MBLY | 50,153 | $1.4M | 0.04% |
| 219 | MSCI INC | MSCI | 2,893 | $1.4M | 0.04% |
| 220 | FORTIVE CORP | FTV | 18,376 | $1.4M | 0.04% |
| 221 | FIVE BELOW INC | FIVE | 12,494 | $1.4M | 0.04% |
| 222 | FERGUSON PLC NEW | G3421J106 | 6,749 | $1.3M | 0.04% |
| 223 | PROGRESSIVE CORP | 743315103 | 6,207 | $1.3M | 0.04% |
| 224 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51,864 | $1.3M | 0.04% |
| 225 | CAMPING WORLD HLDGS INC | CWH | 70,532 | $1.3M | 0.04% |
| 226 | BROOKFIELD INFRAST PARTNERS | G16252101 | 45,645 | $1.3M | 0.04% |
| 227 | WORKDAY INC | WDAY | 5,588 | $1.2M | 0.04% |
| 228 | SHIFT4 PMTS INC | 82452J109 | 16,912 | $1.2M | 0.04% |
| 229 | SIGNET JEWELERS LIMITED | SIG | 13,696 | $1.2M | 0.04% |
| 230 | PATRIA INVESTMENTS LIMITED | PAX | 93,916 | $1.1M | 0.03% |
| 231 | GODADDY INC | GDDY | 8,067 | $1.1M | 0.03% |
| 232 | DANAHER CORPORATION | 235851102 | 4,428 | $1.1M | 0.03% |
| 233 | LIONS GATE ENTMNT CORP | 535919500 | 128,120 | $1.1M | 0.03% |
| 234 | SHELL PLC | RYDAF | 15,201 | $1.1M | 0.03% |
| 235 | GXO LOGISTICS INCORPORATED | GXO | 21,520 | $1.1M | 0.03% |
| 236 | AVALONBAY CMNTYS INC | AWX | 5,130 | $1.1M | 0.03% |
| 237 | BROWN & BROWN INC | BRO | 11,565 | $1.0M | 0.03% |
| 238 | MARRIOTT VACATIONS WORLDWIDE | VAC | 11,461 | $1.0M | 0.03% |
| 239 | LIONS GATE ENTMNT CORP | 535919401 | 99,697 | $939,146 | 0.03% |
| 240 | AUTONATION INC | AN | 5,793 | $923,288 | 0.03% |
| 241 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 56,774 | $922,578 | 0.03% |
| 242 | MOODYS CORP | MCO | 2,112 | $889,004 | 0.03% |
| 243 | AON PLC | AON | 2,955 | $867,529 | 0.02% |
| 244 | ROBLOX CORP | RBLX | 22,075 | $821,411 | 0.02% |
| 245 | ADOBE INC | ADBE | 1,396 | $775,534 | 0.02% |
| 246 | DOCUSIGN INC | DOCU | 14,300 | $765,050 | 0.02% |
| 247 | AUTODESK INC | ADSK | 3,009 | $744,577 | 0.02% |
| 248 | MARTIN MARIETTA MATLS INC | 573284106 | 1,347 | $729,805 | 0.02% |
| 249 | METTLER TOLEDO INTERNATIONAL | MTD | 515 | $719,759 | 0.02% |
| 250 | GROUP 1 AUTOMOTIVE INC | GPI | 2,169 | $644,800 | 0.02% |
| 251 | SHERWIN WILLIAMS CO | SHW | 2,139 | $638,342 | 0.02% |
| 252 | TELEDYNE TECHNOLOGIES INC | TDY | 1,637 | $635,123 | 0.02% |
| 253 | WIX COM LTD | WIX | 3,964 | $630,553 | 0.02% |
| 254 | MSCI INC | MSCI | 1,284 | $618,567 | 0.02% |
| 255 | FIVE BELOW INC | FIVE | 5,618 | $612,193 | 0.02% |
| 256 | PROLOGIS INC. | PLDGP | 5,408 | $607,372 | 0.02% |
| 257 | BLOCK INC | BSQKZ | 9,026 | $582,087 | 0.02% |
| 258 | KKR & CO INC | KKRT | 5,449 | $573,453 | 0.02% |
| 259 | NETEASE INC | NETTF | 5,969 | $570,517 | 0.02% |
| 260 | WORKDAY INC | WDAY | 2,482 | $554,876 | 0.02% |
| 261 | S&P GLOBAL INC | SPGI | 1,133 | $505,318 | 0.01% |
| 262 | GODADDY INC | GDDY | 3,598 | $502,677 | 0.01% |
| 263 | DANAHER CORPORATION | 235851102 | 1,961 | $489,956 | 0.01% |
| 264 | AVALONBAY CMNTYS INC | AWX | 2,288 | $473,364 | 0.01% |
| 265 | COPA HOLDINGS SA | CPA | 4,430 | $421,647 | 0.01% |
| 266 | AUTONATION INC | AN | 2,584 | $411,838 | 0.01% |
| 267 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,320 | $411,450 | 0.01% |
| 268 | DOCUSIGN INC | DOCU | 6,285 | $336,248 | 0.01% |
| 269 | METTLER TOLEDO INTERNATIONAL | MTD | 230 | $321,446 | 0.01% |
| 270 | CME GROUP INC | CME | 1,593 | $313,184 | 0.01% |
| 271 | TELEDYNE TECHNOLOGIES INC | TDY | 727 | $282,061 | 0.01% |
| 272 | PROLOGIS INC. | PLDGP | 2,412 | $270,892 | 0.01% |
| 273 | US FOODS HLDG CORP | USFD | 4,260 | $225,695 | 0.01% |
| 274 | AUTOMATIC DATA PROCESSING IN | ADP | 844 | $201,454 | 0.01% |
| 275 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,001 | $168,284 | 0.00% |
| 276 | SHIFT4 PMTS INC | 82452J109 | 1,880 | $137,898 | 0.00% |
| 277 | AZUL S A | AZLUY | 27,341 | $109,364 | 0.00% |
| 278 | HALEON PLC | HLNCF | 12,863 | $106,248 | 0.00% |
| 279 | US FOODS HLDG CORP | USFD | 1,900 | $100,662 | 0.00% |
| 280 | CAREMAX INC | 14171W202 | 25,260 | $70,475 | 0.00% |
| 281 | HALEON PLC | HLNCF | 5,737 | $47,388 | 0.00% |
| 282 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 492 | $41,377 | 0.00% |
| 283 | CAREMAX INC | 14171W202 | 11,169 | $31,162 | 0.00% |