13F HOLDINGS REPORT
Capital Research Global Investors
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001422848-24-000324
Total Value
$455.74B
Positions
414
Other Managers
2
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,441,105 | $34.61B | 7.59% |
| 2 | META PLATFORMS INC | META | 38,967,463 | $19.65B | 4.31% |
| 3 | AMAZON COM INC | AMZN | 92,755,051 | $17.93B | 3.93% |
| 4 | BROADCOM INC | AVGO | 11,022,266 | $17.70B | 3.88% |
| 5 | APPLE INC | AAPL | 69,095,342 | $14.55B | 3.19% |
| 6 | ALPHABET INC | GOOG | 61,319,351 | $11.17B | 2.45% |
| 7 | GE AEROSPACE | 369604301 | 63,699,389 | $10.13B | 2.22% |
| 8 | RTX CORPORATION | RTX | 91,494,564 | $9.19B | 2.02% |
| 9 | NVIDIA CORPORATION | NVDA | 73,790,458 | $9.12B | 2.00% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 17,569,022 | $8.95B | 1.96% |
| 11 | ELI LILLY & CO | LLY | 9,119,534 | $8.26B | 1.81% |
| 12 | ALPHABET INC | GOOG | 40,560,501 | $7.44B | 1.63% |
| 13 | TEXAS INSTRS INC | 882508104 | 32,559,084 | $6.33B | 1.39% |
| 14 | SALESFORCE INC | CRM | 24,160,210 | $6.21B | 1.36% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 59,883,801 | $6.07B | 1.33% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 95,476,992 | $6.02B | 1.32% |
| 17 | ABBOTT LABS | ABLZF | 57,237,592 | $5.95B | 1.31% |
| 18 | ABBVIE INC | ABBV | 33,185,394 | $5.69B | 1.25% |
| 19 | MASTERCARD INCORPORATED | MA | 12,744,962 | $5.62B | 1.23% |
| 20 | BOEING CO | BA-PA | 26,539,418 | $4.83B | 1.06% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,270,756 | $4.83B | 1.06% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 8,237,294 | $4.56B | 1.00% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 54,146,786 | $4.22B | 0.93% |
| 24 | GILEAD SCIENCES INC | GILD | 60,427,714 | $4.15B | 0.91% |
| 25 | HOME DEPOT INC | HD | 11,837,005 | $4.07B | 0.89% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 19,960,723 | $4.04B | 0.89% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 8,539,339 | $4.00B | 0.88% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 111,649,918 | $3.98B | 0.87% |
| 29 | EOG RES INC | EOG | 30,672,319 | $3.86B | 0.85% |
| 30 | UBER TECHNOLOGIES INC | UBER | 53,030,468 | $3.85B | 0.85% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 14,933,202 | $3.85B | 0.85% |
| 32 | LINDE PLC | LIN | 8,750,410 | $3.84B | 0.84% |
| 33 | MERCADOLIBRE INC | MELI | 2,330,544 | $3.83B | 0.84% |
| 34 | NETFLIX INC | NFLX | 5,659,763 | $3.82B | 0.84% |
| 35 | UNITED RENTALS INC | URI | 5,855,608 | $3.79B | 0.83% |
| 36 | EXXON MOBIL CORP | XOM | 32,407,366 | $3.73B | 0.82% |
| 37 | FREEPORT-MCMORAN INC | FCX | 76,344,157 | $3.71B | 0.81% |
| 38 | BLACKROCK INC | BLK | 4,532,590 | $3.57B | 0.78% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 41,747,858 | $3.10B | 0.68% |
| 40 | ACCENTURE PLC IRELAND | ACN | 9,631,501 | $2.92B | 0.64% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 20,290,698 | $2.81B | 0.62% |
| 42 | NU HLDGS LTD | NU | 217,498,585 | $2.80B | 0.62% |
| 43 | TRANSDIGM GROUP INC | TDG | 2,019,814 | $2.58B | 0.57% |
| 44 | MEDTRONIC PLC | MDT | 31,732,018 | $2.50B | 0.55% |
| 45 | STRYKER CORPORATION | SYK | 7,331,275 | $2.49B | 0.55% |
| 46 | DTE ENERGY CO | DTK | 21,667,404 | $2.41B | 0.53% |
| 47 | SHOPIFY INC | SHOP | 36,334,100 | $2.40B | 0.53% |
| 48 | FLUTTER ENTMT PLC | G3643J108 | 12,734,923 | $2.32B | 0.51% |
| 49 | MONDELEZ INTL INC | 609207105 | 34,621,116 | $2.27B | 0.50% |
| 50 | MCDONALDS CORP | MCD | 8,757,030 | $2.23B | 0.49% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,230,802 | $2.13B | 0.47% |
| 52 | TESLA INC | TSLA | 10,663,555 | $2.11B | 0.46% |
| 53 | CVS HEALTH CORP | CVS | 35,455,509 | $2.09B | 0.46% |
| 54 | INTEL CORP | INTC | 67,131,399 | $2.08B | 0.46% |
| 55 | CELANESE CORP DEL | CE | 15,294,174 | $2.06B | 0.45% |
| 56 | TC ENERGY CORP | TRPRF | 53,674,945 | $2.03B | 0.45% |
| 57 | CHUBB LIMITED | CB | 7,367,551 | $1.88B | 0.41% |
| 58 | UNION PAC CORP | UNP | 8,271,398 | $1.87B | 0.41% |
| 59 | GENERAL DYNAMICS CORP | GD | 6,268,434 | $1.82B | 0.40% |
| 60 | INGERSOLL RAND INC | IR | 19,896,479 | $1.81B | 0.40% |
| 61 | PALO ALTO NETWORKS INC | PANW | 5,250,073 | $1.78B | 0.39% |
| 62 | CENOVUS ENERGY INC | CVE | 88,449,088 | $1.74B | 0.38% |
| 63 | MICRON TECHNOLOGY INC | MU | 12,890,378 | $1.70B | 0.37% |
| 64 | PEPSICO INC | PEP | 10,202,453 | $1.68B | 0.37% |
| 65 | SERVICENOW INC | NOW | 2,124,487 | $1.67B | 0.37% |
| 66 | ORACLE CORP | ORCL-PD | 11,571,987 | $1.63B | 0.36% |
| 67 | D R HORTON INC | 23331A109 | 11,470,878 | $1.62B | 0.35% |
| 68 | DOORDASH INC | DASH | 14,323,763 | $1.56B | 0.34% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 20,904,317 | $1.48B | 0.32% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,081,823 | $1.45B | 0.32% |
| 71 | INSULET CORP | PODD | 7,151,023 | $1.44B | 0.32% |
| 72 | COMCAST CORP NEW | CCZ | 36,806,670 | $1.44B | 0.32% |
| 73 | EDISON INTL | 281020107 | 19,366,407 | $1.39B | 0.31% |
| 74 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,614,552 | $1.38B | 0.30% |
| 75 | DEXCOM INC | DXCM | 11,945,527 | $1.35B | 0.30% |
| 76 | DANAHER CORPORATION | 235851102 | 5,376,926 | $1.34B | 0.29% |
| 77 | VICI PPTYS INC | 925652109 | 45,248,785 | $1.30B | 0.28% |
| 78 | HONEYWELL INTL INC | 438516106 | 6,045,973 | $1.29B | 0.28% |
| 79 | ADOBE INC | ADBE | 2,298,550 | $1.28B | 0.28% |
| 80 | DOMINION ENERGY INC | D | 25,583,617 | $1.25B | 0.28% |
| 81 | AMGEN INC | AMGN | 4,004,462 | $1.25B | 0.27% |
| 82 | GENERAL MLS INC | 370334104 | 19,636,850 | $1.24B | 0.27% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 6,032,848 | $1.21B | 0.27% |
| 84 | ARISTA NETWORKS INC | ANET | 3,400,996 | $1.19B | 0.26% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 5,414,369 | $1.18B | 0.26% |
| 86 | XPO INC | XPO | 10,974,555 | $1.16B | 0.26% |
| 87 | TFI INTL INC | 87241L109 | 7,804,596 | $1.13B | 0.25% |
| 88 | PINNACLE WEST CAP CORP | PNW | 14,801,279 | $1.13B | 0.25% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 4,601,428 | $1.10B | 0.24% |
| 90 | TOPBUILD CORP | BLD | 2,710,128 | $1.04B | 0.23% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 10,227,930 | $1.03B | 0.22% |
| 92 | PROLOGIS INC. | PLDGP | 9,003,483 | $1.01B | 0.22% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 2,249,669 | $1.00B | 0.22% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 4,216,274 | $999.1M | 0.22% |
| 95 | EPAM SYS INC | EPAM | 5,258,081 | $989.1M | 0.22% |
| 96 | BAKER HUGHES COMPANY | BKR | 27,911,050 | $981.6M | 0.22% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 4,910,431 | $954.5M | 0.21% |
| 98 | CENTERPOINT ENERGY INC | CNP | 29,645,796 | $918.4M | 0.20% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,561,023 | $917.1M | 0.20% |
| 100 | DAYFORCE INC | 15677J108 | 18,087,527 | $897.1M | 0.20% |
| 101 | GFL ENVIRONMENTAL INC | GFL | 22,433,041 | $873.3M | 0.19% |
| 102 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,368,290 | $870.0M | 0.19% |
| 103 | HASBRO INC | HAS | 14,784,653 | $864.9M | 0.19% |
| 104 | MORGAN STANLEY | MS-PQ | 8,655,732 | $841.3M | 0.18% |
| 105 | COPART INC | CPRT | 15,485,292 | $838.7M | 0.18% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,049,682 | $833.8M | 0.18% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 5,344,822 | $831.0M | 0.18% |
| 108 | CHEVRON CORP NEW | CVX | 5,217,664 | $816.1M | 0.18% |
| 109 | MOLINA HEALTHCARE INC | MOH | 2,742,526 | $815.4M | 0.18% |
| 110 | EQUINIX INC | EQIX | 1,071,248 | $810.5M | 0.18% |
| 111 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,692,566 | $798.0M | 0.18% |
| 112 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,255,648 | $791.1M | 0.17% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 19,068,565 | $786.4M | 0.17% |
| 114 | NICE LTD | NCSYF | 4,498,777 | $773.6M | 0.17% |
| 115 | FLOOR & DECOR HLDGS INC | FND | 7,576,189 | $753.2M | 0.17% |
| 116 | NVR INC | NVR | 96,277 | $730.6M | 0.16% |
| 117 | AFFIRM HLDGS INC | AFRM | 23,759,115 | $717.8M | 0.16% |
| 118 | S&P GLOBAL INC | SPGI | 1,605,224 | $715.9M | 0.16% |
| 119 | CONSTELLATION BRANDS INC | STZ | 2,723,804 | $700.8M | 0.15% |
| 120 | AIRBNB INC | ABNB | 4,567,760 | $692.6M | 0.15% |
| 121 | ALBEMARLE CORP | ALB-PA | 7,168,766 | $684.8M | 0.15% |
| 122 | MSCI INC | MSCI | 1,418,385 | $683.3M | 0.15% |
| 123 | WYNDHAM HOTELS & RESORTS INC | WH | 9,196,967 | $680.6M | 0.15% |
| 124 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,719,830 | $664.4M | 0.15% |
| 125 | VISA INC | V | 2,508,935 | $658.5M | 0.14% |
| 126 | CENCORA INC | COR | 2,840,117 | $639.9M | 0.14% |
| 127 | LAS VEGAS SANDS CORP | LVS | 14,083,602 | $623.2M | 0.14% |
| 128 | SAIA INC | SAIA | 1,271,702 | $603.2M | 0.13% |
| 129 | WOODWARD INC | WWD | 3,450,898 | $601.8M | 0.13% |
| 130 | ICON PLC | ICLR | 1,900,180 | $595.6M | 0.13% |
| 131 | SHERWIN WILLIAMS CO | SHW | 1,981,459 | $591.3M | 0.13% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 558,787 | $587.3M | 0.13% |
| 133 | CONOCOPHILLIPS | COP | 5,054,448 | $578.1M | 0.13% |
| 134 | CATERPILLAR INC | CAT | 1,730,972 | $576.6M | 0.13% |
| 135 | HAEMONETICS CORP MASS | HAE | 6,915,209 | $572.1M | 0.13% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 2,674,606 | $563.6M | 0.12% |
| 137 | ALTRIA GROUP INC | MO | 12,042,136 | $548.5M | 0.12% |
| 138 | FIRST SOLAR INC | FSLR | 2,387,281 | $538.4M | 0.12% |
| 139 | CME GROUP INC | CME | 2,689,021 | $528.7M | 0.12% |
| 140 | HUMANA INC | HUM | 1,405,646 | $525.2M | 0.12% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,603,902 | $518.1M | 0.11% |
| 142 | GENERAL MTRS CO | 37045V100 | 10,773,745 | $500.5M | 0.11% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 9,810,124 | $490.0M | 0.11% |
| 144 | SYSCO CORP | SYY | 6,863,384 | $490.0M | 0.11% |
| 145 | QORVO INC | QRVO | 4,193,133 | $486.6M | 0.11% |
| 146 | EASTMAN CHEM CO | EMN | 4,952,102 | $485.2M | 0.11% |
| 147 | BRITISH AMERN TOB PLC | 110448107 | 15,321,220 | $473.9M | 0.10% |
| 148 | CAVA GROUP INC | CAVA | 4,940,652 | $458.2M | 0.10% |
| 149 | FERRARI N V | RACE | 1,120,280 | $457.8M | 0.10% |
| 150 | LPL FINL HLDGS INC | 50212V100 | 1,577,102 | $440.5M | 0.10% |
| 151 | CHURCHILL DOWNS INC | CHDN | 3,122,997 | $436.0M | 0.10% |
| 152 | ELASTIC N V | ESTC | 3,806,683 | $433.6M | 0.10% |
| 153 | ENTERGY CORP NEW | ENO | 4,016,703 | $429.8M | 0.09% |
| 154 | PG&E CORP | PCG-PX | 24,106,636 | $420.9M | 0.09% |
| 155 | PROGRESSIVE CORP | 743315103 | 2,010,160 | $417.5M | 0.09% |
| 156 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 232,568 | $391.6M | 0.09% |
| 157 | CELSIUS HLDGS INC | CELH | 6,778,330 | $387.0M | 0.08% |
| 158 | KKR & CO INC | KKRT | 3,581,598 | $376.9M | 0.08% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 431,761 | $367.0M | 0.08% |
| 160 | HALLIBURTON CO | HAL | 10,706,835 | $361.7M | 0.08% |
| 161 | STEEL DYNAMICS INC | STLD | 2,775,935 | $359.5M | 0.08% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,737,550 | $349.2M | 0.08% |
| 163 | ZOETIS INC | ZTS | 1,948,733 | $337.9M | 0.07% |
| 164 | L3HARRIS TECHNOLOGIES INC | LHX | 1,470,528 | $330.3M | 0.07% |
| 165 | DIGITAL RLTY TR INC | 253868103 | 2,162,269 | $328.8M | 0.07% |
| 166 | MONGODB INC | MDB | 1,310,308 | $327.5M | 0.07% |
| 167 | STERICYCLE INC | 858912108 | 5,567,173 | $323.6M | 0.07% |
| 168 | YETI HLDGS INC | YETI | 8,427,262 | $321.5M | 0.07% |
| 169 | REVVITY INC | RVTY | 3,060,308 | $320.9M | 0.07% |
| 170 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,424,571 | $318.4M | 0.07% |
| 171 | ENSIGN GROUP INC | ENSG | 2,540,155 | $314.2M | 0.07% |
| 172 | EAST WEST BANCORP INC | EWBC | 4,278,029 | $313.3M | 0.07% |
| 173 | IQVIA HLDGS INC | IQV | 1,476,616 | $312.2M | 0.07% |
| 174 | VAXCYTE INC | PCVX | 4,133,544 | $312.1M | 0.07% |
| 175 | AMPHENOL CORP NEW | 032095101 | 4,621,841 | $311.4M | 0.07% |
| 176 | TORONTO DOMINION BK ONT | TORO | 5,621,516 | $309.0M | 0.07% |
| 177 | TAPESTRY INC | TPR | 7,211,996 | $308.6M | 0.07% |
| 178 | GE VERNOVA INC | GEV | 1,765,958 | $302.9M | 0.07% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,722,469 | $299.3M | 0.07% |
| 180 | GITLAB INC | GTLB | 6,010,448 | $298.8M | 0.07% |
| 181 | LIGHT & WONDER INC | LAWIL | 2,827,702 | $296.6M | 0.07% |
| 182 | TELUS CORPORATION | TU | 19,512,174 | $295.4M | 0.06% |
| 183 | CSX CORP | CSX | 8,815,801 | $294.9M | 0.06% |
| 184 | STIFEL FINL CORP | 860630102 | 3,471,080 | $292.1M | 0.06% |
| 185 | MONOLITHIC PWR SYS INC | 609839105 | 352,343 | $289.5M | 0.06% |
| 186 | DATADOG INC | DDOG | 2,227,272 | $288.9M | 0.06% |
| 187 | CBIZ INC | CBZ | 3,817,579 | $282.9M | 0.06% |
| 188 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,494,439 | $268.5M | 0.06% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 1,254,238 | $267.6M | 0.06% |
| 190 | WOLFSPEED INC | WOLF | 11,753,776 | $267.5M | 0.06% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 2,778,315 | $267.4M | 0.06% |
| 192 | COCA COLA CO | KO | 4,127,312 | $262.7M | 0.06% |
| 193 | OMNICOM GROUP INC | OMC | 2,927,922 | $262.6M | 0.06% |
| 194 | MARRIOTT INTL INC NEW | 571903202 | 1,069,975 | $258.7M | 0.06% |
| 195 | JANUS HENDERSON GROUP PLC | JHG | 7,551,761 | $254.6M | 0.06% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 3,291,200 | $253.5M | 0.06% |
| 197 | MERCK & CO INC | MRK | 2,041,274 | $252.7M | 0.06% |
| 198 | BLUE OWL CAPITAL INC | OWL | 14,201,150 | $252.1M | 0.06% |
| 199 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,413,197 | $243.7M | 0.05% |
| 200 | HOWMET AEROSPACE INC | HWM | 3,127,930 | $242.8M | 0.05% |
| 201 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,468,585 | $242.3M | 0.05% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 5,800,755 | $240.7M | 0.05% |
| 203 | WILLIAMS SONOMA INC | WSM | 833,442 | $235.3M | 0.05% |
| 204 | WESTERN UN CO | WU | 19,139,189 | $233.9M | 0.05% |
| 205 | VIKING HOLDINGS LTD | VIK | 6,845,431 | $232.3M | 0.05% |
| 206 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 31,124,232 | $232.2M | 0.05% |
| 207 | DRAFTKINGS INC NEW | DKNG | 5,846,439 | $223.2M | 0.05% |
| 208 | AUTODESK INC | ADSK | 880,359 | $217.8M | 0.05% |
| 209 | ALBEMARLE CORP | ALB-PA | 4,496,800 | $209.8M | 0.05% |
| 210 | THOR INDS INC | 885160101 | 2,235,169 | $208.9M | 0.05% |
| 211 | IDEXX LABS INC | 45168D104 | 426,211 | $207.6M | 0.05% |
| 212 | KIMBERLY-CLARK CORP | KMB | 1,487,987 | $205.6M | 0.05% |
| 213 | ICF INTL INC | 44925C103 | 1,359,503 | $201.8M | 0.04% |
| 214 | INSIGHT ENTERPRISES INC | NSIT | 1,015,498 | $201.4M | 0.04% |
| 215 | COSTAR GROUP INC | CSGP | 2,653,416 | $196.7M | 0.04% |
| 216 | EXTRA SPACE STORAGE INC | EXR | 1,261,135 | $196.0M | 0.04% |
| 217 | UDR INC | UDR | 4,709,806 | $193.8M | 0.04% |
| 218 | STANLEY BLACK & DECKER INC | SWK | 2,417,944 | $193.2M | 0.04% |
| 219 | CHURCH & DWIGHT CO INC | CHD | 1,841,563 | $190.9M | 0.04% |
| 220 | CITIGROUP INC | C-PR | 3,004,000 | $190.6M | 0.04% |
| 221 | GRAB HOLDINGS LIMITED | GRABW | 53,616,621 | $190.3M | 0.04% |
| 222 | DIAMONDBACK ENERGY INC | FANG | 949,018 | $190.0M | 0.04% |
| 223 | API GROUP CORP | APG | 5,015,970 | $188.8M | 0.04% |
| 224 | SOUTHERN CO | SOMN | 2,429,980 | $188.5M | 0.04% |
| 225 | AZEK CO INC | 05478C105 | 4,404,170 | $185.5M | 0.04% |
| 226 | SUNCOR ENERGY INC NEW | SU | 4,862,930 | $185.4M | 0.04% |
| 227 | PEGASYSTEMS INC | PEGA | 3,046,646 | $184.4M | 0.04% |
| 228 | WEATHERFORD INTL PLC | G48833118 | 1,499,093 | $183.6M | 0.04% |
| 229 | CROWN CASTLE INC | CCI | 1,864,932 | $182.2M | 0.04% |
| 230 | XCEL ENERGY INC | XELLL | 3,381,741 | $180.6M | 0.04% |
| 231 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,525,539 | $176.5M | 0.04% |
| 232 | HDFC BANK LTD | HDB | 2,685,541 | $172.8M | 0.04% |
| 233 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,126,608 | $169.9M | 0.04% |
| 234 | YUM BRANDS INC | YUM | 1,271,219 | $168.4M | 0.04% |
| 235 | NUTANIX INC | NTNX | 2,949,840 | $167.7M | 0.04% |
| 236 | UNITY SOFTWARE INC | U | 10,272,384 | $167.0M | 0.04% |
| 237 | JOHNSON & JOHNSON | JNJ | 1,141,138 | $166.8M | 0.04% |
| 238 | PAR TECHNOLOGY CORP | PAR | 3,530,843 | $166.3M | 0.04% |
| 239 | COGNEX CORP | CGNX | 3,554,442 | $166.2M | 0.04% |
| 240 | DENALI THERAPEUTICS INC | DNLI | 7,126,533 | $165.5M | 0.04% |
| 241 | MATERION CORP | MTRN | 1,480,847 | $160.1M | 0.04% |
| 242 | SKECHERS U S A INC | 830566105 | 2,300,000 | $159.0M | 0.03% |
| 243 | AMERICAN EXPRESS CO | AXP | 686,044 | $158.9M | 0.03% |
| 244 | SNOWFLAKE INC | SNOW | 1,170,441 | $158.1M | 0.03% |
| 245 | LIONS GATE ENTMNT CORP | 535919500 | 18,411,237 | $157.8M | 0.03% |
| 246 | CONFLUENT INC | 20717M103 | 5,187,939 | $153.2M | 0.03% |
| 247 | HUBSPOT INC | HUBS | 258,423 | $152.4M | 0.03% |
| 248 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,330,000 | $148.3M | 0.03% |
| 249 | SILICON LABORATORIES INC | SLAB | 1,306,937 | $144.6M | 0.03% |
| 250 | VALE S A | VALE | 12,484,413 | $139.5M | 0.03% |
| 251 | NEWMONT CORP | NEMCL | 3,306,000 | $138.4M | 0.03% |
| 252 | VSE CORP | VSECU | 1,535,395 | $135.5M | 0.03% |
| 253 | MASIMO CORP | MASI | 1,057,136 | $133.1M | 0.03% |
| 254 | KLAVIYO INC | KVYO | 5,162,366 | $128.5M | 0.03% |
| 255 | LEVI STRAUSS & CO NEW | LEVI | 6,625,378 | $127.7M | 0.03% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 1,442,039 | $126.5M | 0.03% |
| 257 | PAYCHEX INC | PAYX | 1,059,135 | $125.6M | 0.03% |
| 258 | BARRICK GOLD CORP | 067901108 | 7,489,109 | $124.9M | 0.03% |
| 259 | STRUCTURE THERAPEUTICS INC | GPCR | 3,131,310 | $123.0M | 0.03% |
| 260 | PATRIA INVESTMENTS LIMITED | PAX | 10,150,989 | $122.4M | 0.03% |
| 261 | CONMED CORP | CNMD | 1,709,441 | $118.5M | 0.03% |
| 262 | DT MIDSTREAM INC | DTM | 1,576,716 | $112.0M | 0.02% |
| 263 | WILLIS TOWERS WATSON PLC LTD | WTW | 425,092 | $111.4M | 0.02% |
| 264 | EXELON CORP | EXC | 3,200,292 | $110.8M | 0.02% |
| 265 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 561,259 | $108.9M | 0.02% |
| 266 | ASTRAZENECA PLC | AZN | 1,395,023 | $108.8M | 0.02% |
| 267 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 6,945,250 | $107.6M | 0.02% |
| 268 | PUBLIC STORAGE OPER CO | PSA-PS | 370,233 | $106.5M | 0.02% |
| 269 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,072,494 | $105.3M | 0.02% |
| 270 | ERMENEGILDO ZEGNA N V | ZGN | 8,565,971 | $101.4M | 0.02% |
| 271 | ANALOG DEVICES INC | ADI | 440,472 | $100.5M | 0.02% |
| 272 | CUBESMART | CUBE | 2,210,123 | $99.8M | 0.02% |
| 273 | NEXSTAR MEDIA GROUP INC | NXST | 599,644 | $99.5M | 0.02% |
| 274 | TRINET GROUP INC | TNET | 975,346 | $97.5M | 0.02% |
| 275 | NOVARTIS AG | NVSEF | 904,128 | $96.3M | 0.02% |
| 276 | FIRST ADVANTAGE CORP NEW | FA | 5,937,481 | $95.4M | 0.02% |
| 277 | ALASKA AIR GROUP INC | ALK | 2,321,052 | $93.8M | 0.02% |
| 278 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,378,872 | $93.8M | 0.02% |
| 279 | WELLS FARGO CO NEW | 949746101 | 1,562,438 | $92.8M | 0.02% |
| 280 | ITAU UNIBANCO HLDG S A | 465562106 | 15,242,063 | $89.0M | 0.02% |
| 281 | TYSON FOODS INC | TSN | 1,547,091 | $88.4M | 0.02% |
| 282 | LAZARD INC | LAZ | 2,300,395 | $87.8M | 0.02% |
| 283 | INTERNATIONAL PAPER CO | 460146103 | 1,995,019 | $86.1M | 0.02% |
| 284 | ARHAUS INC | ARHS | 5,065,109 | $85.8M | 0.02% |
| 285 | MATSON INC | MATX | 648,513 | $84.9M | 0.02% |
| 286 | MCGRATH RENTCORP | MGRC | 784,021 | $83.5M | 0.02% |
| 287 | SEMTECH CORP | SMTC | 2,755,828 | $82.3M | 0.02% |
| 288 | ARCADIUM LITHIUM PLC | G0508H110 | 24,455,440 | $82.2M | 0.02% |
| 289 | TELUS INTL CDA INC | TU | 14,045,446 | $81.2M | 0.02% |
| 290 | BLACK HILLS CORP | BKH | 1,486,289 | $80.8M | 0.02% |
| 291 | CASELLA WASTE SYS INC | CWST | 809,886 | $80.4M | 0.02% |
| 292 | UL SOLUTIONS INC | ULS | 1,900,000 | $80.2M | 0.02% |
| 293 | US BANCORP DEL | USB-PS | 2,009,668 | $79.8M | 0.02% |
| 294 | FRANKLIN RESOURCES INC | BEN | 3,551,069 | $79.4M | 0.02% |
| 295 | GROCERY OUTLET HLDG CORP | GO | 3,559,597 | $78.7M | 0.02% |
| 296 | MADDEN STEVEN LTD | 556269108 | 1,856,001 | $78.5M | 0.02% |
| 297 | AURORA INNOVATION INC | AUROW | 27,887,433 | $77.2M | 0.02% |
| 298 | NEW YORK TIMES CO | NYT | 1,505,000 | $77.1M | 0.02% |
| 299 | IDEAYA BIOSCIENCES INC | IDYA | 2,164,551 | $76.0M | 0.02% |
| 300 | GALLAGHER ARTHUR J & CO | 363576109 | 291,351 | $75.6M | 0.02% |
| 301 | EMERSON ELEC CO | EMR | 685,033 | $75.5M | 0.02% |
| 302 | CMS ENERGY CORP | CMS-PC | 1,226,454 | $73.0M | 0.02% |
| 303 | WESTROCK CO | WEST | 1,446,639 | $72.7M | 0.02% |
| 304 | SEMPRA | SREA | 949,738 | $72.2M | 0.02% |
| 305 | GLACIER BANCORP INC NEW | GBCI | 1,924,997 | $71.8M | 0.02% |
| 306 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 753,785 | $71.8M | 0.02% |
| 307 | INTERNATIONAL GAME TECHNOLOG | INTR | 3,505,038 | $71.7M | 0.02% |
| 308 | APPLIED MATLS INC | 038222105 | 300,000 | $70.8M | 0.02% |
| 309 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,428,609 | $70.8M | 0.02% |
| 310 | WELLTOWER INC | WELL | 652,246 | $68.0M | 0.01% |
| 311 | SIRIUSPOINT LTD | SPNT | 5,550,000 | $67.7M | 0.01% |
| 312 | ENCOMPASS HEALTH CORP | EHC | 787,849 | $67.6M | 0.01% |
| 313 | GSK PLC | GLAXF | 1,754,493 | $67.5M | 0.01% |
| 314 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,058,926 | $66.4M | 0.01% |
| 315 | FIVE BELOW INC | FIVE | 597,318 | $65.1M | 0.01% |
| 316 | STATE STR CORP | STT-PG | 877,066 | $64.9M | 0.01% |
| 317 | COMFORT SYS USA INC | 199908104 | 209,069 | $63.6M | 0.01% |
| 318 | SMARTSHEET INC | 83200N103 | 1,440,375 | $63.5M | 0.01% |
| 319 | LIVANOVA PLC | LIVN | 1,154,752 | $63.3M | 0.01% |
| 320 | LYONDELLBASELL INDUSTRIES N | LYB | 658,278 | $63.0M | 0.01% |
| 321 | BANK MONTREAL QUE | 063671101 | 747,581 | $62.7M | 0.01% |
| 322 | BOOT BARN HLDGS INC | BOOT | 478,154 | $61.6M | 0.01% |
| 323 | BANC OF CALIFORNIA INC | BANC-PF | 4,794,483 | $61.3M | 0.01% |
| 324 | ON HLDG AG | H5919C104 | 1,534,451 | $59.5M | 0.01% |
| 325 | NUTRIEN LTD | NTR | 1,120,589 | $57.0M | 0.01% |
| 326 | BRIDGEBIO PHARMA INC | BBIO | 2,212,085 | $56.0M | 0.01% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,341,776 | $55.7M | 0.01% |
| 328 | SHELL PLC | RYDAF | 767,922 | $55.4M | 0.01% |
| 329 | ASPEN TECHNOLOGY INC | 29109X106 | 269,467 | $53.5M | 0.01% |
| 330 | TREX CO INC | TREX | 705,297 | $52.3M | 0.01% |
| 331 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,145,694 | $52.1M | 0.01% |
| 332 | MKS INSTRS INC | MKSI | 387,153 | $50.6M | 0.01% |
| 333 | GLOBANT S A | GLOB | 279,745 | $49.9M | 0.01% |
| 334 | DELTA AIR LINES INC DEL | DAL | 1,042,213 | $49.4M | 0.01% |
| 335 | MANPOWERGROUP INC WIS | MAN | 673,630 | $47.0M | 0.01% |
| 336 | STARBUCKS CORP | SBUX | 597,459 | $46.5M | 0.01% |
| 337 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,000,744 | $45.5M | 0.01% |
| 338 | HILLTOP HOLDINGS INC | HTH | 1,450,000 | $45.4M | 0.01% |
| 339 | AT&T INC | T-PC | 2,360,169 | $45.1M | 0.01% |
| 340 | QUALCOMM INC | QCOM | 225,964 | $45.0M | 0.01% |
| 341 | INSTALLED BLDG PRODS INC | 45780R101 | 218,259 | $44.9M | 0.01% |
| 342 | CHAMPIONX CORPORATION | 15872M104 | 1,344,115 | $44.6M | 0.01% |
| 343 | MATTEL INC | MAT | 2,700,000 | $43.9M | 0.01% |
| 344 | CAMPING WORLD HLDGS INC | CWH | 2,447,542 | $43.7M | 0.01% |
| 345 | CABOT CORP | CBT | 462,691 | $42.5M | 0.01% |
| 346 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 3,523,875 | $42.5M | 0.01% |
| 347 | PFIZER INC | PFE | 1,507,603 | $42.2M | 0.01% |
| 348 | FRESHPET INC | FRPT | 323,005 | $41.8M | 0.01% |
| 349 | NXP SEMICONDUCTORS N V | NXPI | 152,632 | $41.1M | 0.01% |
| 350 | HELMERICH & PAYNE INC | HP | 1,099,207 | $39.7M | 0.01% |
| 351 | SENTINELONE INC | S | 1,868,923 | $39.3M | 0.01% |
| 352 | KENVUE INC | KVUE | 2,138,004 | $38.9M | 0.01% |
| 353 | VIPER ENERGY INC | VNOM | 1,016,927 | $38.2M | 0.01% |
| 354 | ROYAL BK CDA | 780087102 | 345,156 | $36.7M | 0.01% |
| 355 | RH | RH | 150,000 | $36.7M | 0.01% |
| 356 | ALCON AG | ALC | 411,203 | $36.6M | 0.01% |
| 357 | TJX COS INC NEW | 872540109 | 328,670 | $36.2M | 0.01% |
| 358 | KEURIG DR PEPPER INC | KDP | 1,019,386 | $34.0M | 0.01% |
| 359 | BENTLEY SYS INC | BSY | 687,478 | $33.9M | 0.01% |
| 360 | LIONSGATE STUDIOS CORP | LION | 4,153,688 | $33.5M | 0.01% |
| 361 | STEPSTONE GROUP INC | STEP | 728,532 | $33.4M | 0.01% |
| 362 | LOAR HOLDINGS INC | LOAR | 600,000 | $32.0M | 0.01% |
| 363 | LOCKHEED MARTIN CORP | LMT | 67,650 | $31.6M | 0.01% |
| 364 | ATS CORPORATION | ATS | 975,920 | $31.6M | 0.01% |
| 365 | INTEGER HLDGS CORP | ITGR | 266,774 | $30.9M | 0.01% |
| 366 | LANDS END INC NEW | LE | 2,100,000 | $28.5M | 0.01% |
| 367 | CONTROLADORA VUELA COMP DE A | 21240E105 | 4,390,624 | $27.9M | 0.01% |
| 368 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 173,656 | $27.1M | 0.01% |
| 369 | TRACTOR SUPPLY CO | TSCO | 99,068 | $26.7M | 0.01% |
| 370 | IMMUNOVANT INC | IMVT | 976,237 | $25.8M | 0.01% |
| 371 | IHS HOLDING LIMITED | IHS | 7,913,104 | $25.3M | 0.01% |
| 372 | STELLANTIS N.V | STLA | 1,282,435 | $25.2M | 0.01% |
| 373 | BWX TECHNOLOGIES INC | BWXT | 250,845 | $23.8M | 0.01% |
| 374 | HERC HLDGS INC | HRI | 170,649 | $22.7M | 0.00% |
| 375 | KRAFT HEINZ CO | KHC | 694,940 | $22.4M | 0.00% |
| 376 | TREEHOUSE FOODS INC | 89469A104 | 603,972 | $22.1M | 0.00% |
| 377 | ALCOA CORP | AA | 527,742 | $21.0M | 0.00% |
| 378 | MICROSTRATEGY INC | STRK | 14,547 | $20.0M | 0.00% |
| 379 | METTLER TOLEDO INTERNATIONAL | MTD | 14,199 | $19.8M | 0.00% |
| 380 | REV GROUP INC | 749527107 | 788,644 | $19.6M | 0.00% |
| 381 | SILVACO GROUP INC | SVCO | 1,055,280 | $19.0M | 0.00% |
| 382 | DINE BRANDS GLOBAL INC | DIN | 500,000 | $18.1M | 0.00% |
| 383 | WENDYS CO | 95058W100 | 1,056,138 | $17.9M | 0.00% |
| 384 | BANK AMERICA CORP | 060505104 | 446,429 | $17.8M | 0.00% |
| 385 | CACTUS INC | WHD | 309,155 | $16.3M | 0.00% |
| 386 | CHIPOTLE MEXICAN GRILL INC | CMG | 237,365 | $14.9M | 0.00% |
| 387 | FIRST WATCH RESTAURANT GROUP | FWRG | 776,545 | $13.6M | 0.00% |
| 388 | GOLDEN ENTMT INC | NVGLF | 417,174 | $13.0M | 0.00% |
| 389 | V F CORP | VFC | 912,276 | $12.3M | 0.00% |
| 390 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,088,973 | $12.2M | 0.00% |
| 391 | SERVICE CORP INTL | 817565104 | 154,990 | $11.0M | 0.00% |
| 392 | PLAYTIKA HLDG CORP | PLTK | 1,322,983 | $10.4M | 0.00% |
| 393 | PLAYSTUDIOS INC | MYPSW | 4,500,000 | $9.3M | 0.00% |
| 394 | NOVO-NORDISK A S | NONOF | 50,217 | $7.3M | 0.00% |
| 395 | SAP SE | SAPGF | 32,392 | $6.5M | 0.00% |
| 396 | VECTOR GROUP LTD | 92240M108 | 607,413 | $6.4M | 0.00% |
| 397 | ARES MANAGEMENT CORPORATION | ARES-PB | 45,670 | $6.1M | 0.00% |
| 398 | KIMCO RLTY CORP | 49446R109 | 302,591 | $5.9M | 0.00% |
| 399 | SPDR SER TR | 78468R663 | 61,447 | $5.6M | 0.00% |
| 400 | LIONS GATE ENTMNT CORP | 535919401 | 575,000 | $5.4M | 0.00% |
| 401 | AGILON HEALTH INC | AGL | 697,385 | $4.6M | 0.00% |
| 402 | SONY GROUP CORP | SNEJF | 51,252 | $4.3M | 0.00% |
| 403 | COUPANG INC | CPNG | 205,714 | $4.3M | 0.00% |
| 404 | ASML HOLDING N V | ASMLF | 3,692 | $3.8M | 0.00% |
| 405 | ING GROEP N.V. | INGVF | 213,568 | $3.6M | 0.00% |
| 406 | FUTU HLDGS LTD | FUTU | 52,123 | $3.4M | 0.00% |
| 407 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 257,774 | $2.5M | 0.00% |
| 408 | SPDR S&P 500 ETF TR | SPY | 4,027 | $2.2M | 0.00% |
| 409 | TOTALENERGIES SE | TTE | 32,549 | $2.2M | 0.00% |
| 410 | POTLATCHDELTIC CORPORATION | 737630103 | 49,593 | $2.0M | 0.00% |
| 411 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,795 | $1.5M | 0.00% |
| 412 | ISHARES TR | 464288257 | 9,311 | $1.0M | 0.00% |
| 413 | ARCH CAP GROUP LTD | G0450A105 | 2,558 | $258,040 | 0.00% |
| 414 | PERFORMANCE FOOD GROUP CO | PFGC | 3,500 | $231,385 | 0.00% |