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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital World Investors

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001422848-24-000326

Total Value
$613.27B
Positions
536
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO22,420,349$36.00B5.87%
2MICROSOFT CORPMSFT74,726,141$33.40B5.45%
3META PLATFORMS INCMETA40,612,465$20.48B3.34%
4ELI LILLY & COLLY21,813,763$19.75B3.22%
5NVIDIA CORPORATIONNVDA116,242,474$14.36B2.34%
6UNITEDHEALTH GROUP INCUNH28,023,012$14.27B2.33%
7VERTEX PHARMACEUTICALS INCVRTX26,707,966$12.52B2.04%
8PHILIP MORRIS INTL INC718172109115,574,732$11.71B1.91%
9CANADIAN NAT RES LTD136385101290,594,452$10.35B1.69%
10ALPHABET INCGOOG48,428,484$8.88B1.45%
11APPLE INCAAPL41,996,382$8.85B1.44%
12HOME DEPOT INCHD25,101,505$8.64B1.41%
13TESLA INCTSLA42,708,787$8.45B1.38%
14NETFLIX INCNFLX11,906,299$8.04B1.31%
15AMAZON COM INCAMZN39,314,402$7.60B1.24%
16ALPHABET INCGOOG40,867,286$7.44B1.21%
17JPMORGAN CHASE & CO.VYLD36,724,075$7.43B1.21%
18TAIWAN SEMICONDUCTOR MFG LTD87403910040,049,431$6.96B1.14%
19ASML HOLDING N VASMLF6,760,945$6.91B1.13%
20CATERPILLAR INCCAT19,290,535$6.43B1.05%
21BOOKING HOLDINGS INCBKNG1,500,337$5.94B0.97%
22VISA INCV22,633,925$5.94B0.97%
23THERMO FISHER SCIENTIFIC INCTMO9,518,436$5.26B0.86%
24GILEAD SCIENCES INCGILD76,249,819$5.23B0.85%
25COMCAST CORP NEWCCZ128,148,382$5.02B0.82%
26SCHLUMBERGER LTDSLB103,944,501$4.90B0.80%
27REGENERON PHARMACEUTICALSREGN4,638,667$4.88B0.79%
28BLACKSTONE INCBX37,154,680$4.60B0.75%
29TRANSDIGM GROUP INCTDG3,536,421$4.52B0.74%
30SYNOPSYS INCSNPS7,395,302$4.40B0.72%
31APPLIED MATLS INC03822210517,921,119$4.23B0.69%
32EOG RES INCEOG32,785,939$4.13B0.67%
33MOTOROLA SOLUTIONS INCMSI10,639,441$4.11B0.67%
34HALLIBURTON COHAL120,113,441$4.06B0.66%
35LINDE PLCLIN8,674,803$3.81B0.62%
36MARSH & MCLENNAN COS INC57174810217,672,247$3.72B0.61%
37APOLLO GLOBAL MGMT INC03769M10631,484,135$3.72B0.61%
38KEURIG DR PEPPER INCKDP110,817,588$3.70B0.60%
39ALNYLAM PHARMACEUTICALS INCALNY14,971,343$3.64B0.59%
40MICRON TECHNOLOGY INCMU27,387,827$3.60B0.59%
41GE AEROSPACE36960430122,594,218$3.59B0.59%
42AON PLCAON12,036,822$3.53B0.58%
43COSTCO WHSL CORP NEW22160K1053,915,364$3.33B0.54%
44CVS HEALTH CORPCVS56,023,849$3.31B0.54%
45INTUITIVE SURGICAL INCISRG7,350,545$3.27B0.53%
46SHOPIFY INCSHOP48,705,411$3.22B0.52%
47CARRIER GLOBAL CORPORATIONCARR48,584,164$3.06B0.50%
48TARGET CORPTGT20,580,678$3.05B0.50%
49ALTRIA GROUP INCMO66,873,044$3.05B0.50%
50EXTRA SPACE STORAGE INCEXR19,589,849$3.04B0.50%
51SALESFORCE INCCRM11,822,301$3.04B0.50%
52RESTAURANT BRANDS INTL INC76131D10342,526,513$2.99B0.49%
53FIRSTENERGY CORPFE78,040,030$2.99B0.49%
54FISERV INCFISV19,919,220$2.97B0.48%
55GOLDMAN SACHS GROUP INCGSCE6,555,826$2.97B0.48%
56CHUBB LIMITEDCB11,243,302$2.87B0.47%
57CLOUDFLARE INCNET33,339,862$2.76B0.45%
58BANK AMERICA CORP06050510468,899,471$2.74B0.45%
59ARISTA NETWORKS INCANET7,615,179$2.67B0.44%
60DISCOVER FINL SVCS25470910820,255,812$2.65B0.43%
61YUM BRANDS INCYUM19,700,669$2.61B0.43%
62CONSTELLATION BRANDS INCSTZ9,885,767$2.54B0.41%
63L3HARRIS TECHNOLOGIES INCLHX11,287,439$2.53B0.41%
64BLACKROCK INCBLK3,218,145$2.53B0.41%
65FLUTTER ENTMT PLCG3643J10813,595,803$2.48B0.40%
66CHIPOTLE MEXICAN GRILL INCCMG39,513,807$2.48B0.40%
67PFIZER INCPFE88,142,664$2.47B0.40%
68CENOVUS ENERGY INCCVE125,421,786$2.47B0.40%
69BOEING COBA-PA13,437,129$2.45B0.40%
70CHEVRON CORP NEWCVX15,593,499$2.44B0.40%
71CME GROUP INCCME12,358,609$2.43B0.40%
72TRIP COM GROUP LTDTRPCF49,898,317$2.35B0.38%
73EXXON MOBIL CORPXOM20,247,288$2.33B0.38%
74BROOKFIELD CORP11271J10755,969,398$2.33B0.38%
75DARDEN RESTAURANTS INCDRI15,246,724$2.31B0.38%
76GENERAL MTRS CO37045V10048,405,693$2.25B0.37%
77AIRBNB INCABNB14,245,458$2.16B0.35%
78DEERE & CODE5,635,893$2.11B0.34%
79WHEATON PRECIOUS METALS CORPWPM39,279,559$2.06B0.34%
80SYNCHRONY FINANCIALSYF-PB43,622,877$2.06B0.34%
81BUNGE GLOBAL SABG18,870,649$2.01B0.33%
82MASTERCARD INCORPORATEDMA4,526,366$2.00B0.33%
83UBER TECHNOLOGIES INCUBER27,385,331$1.99B0.32%
84KKR & CO INCKKRT18,594,773$1.96B0.32%
85EATON CORP PLCETN6,150,378$1.93B0.31%
86MERCK & CO INCMRK15,271,723$1.89B0.31%
87DELL TECHNOLOGIES INCDELL13,455,960$1.86B0.30%
88D R HORTON INC23331A10913,124,335$1.85B0.30%
89LOCKHEED MARTIN CORPLMT3,896,511$1.82B0.30%
90MERCADOLIBRE INCMELI1,101,179$1.81B0.30%
91ORACLE CORPORCL-PD12,691,456$1.79B0.29%
92CENTENE CORP DELCNC26,636,304$1.77B0.29%
93ABBVIE INCABBV10,283,579$1.76B0.29%
94ROYAL CARIBBEAN GROUPV7780T10310,696,019$1.71B0.28%
95SOUTHWEST AIRLS CO84474110857,919,417$1.66B0.27%
96INGERSOLL RAND INCIR17,985,374$1.63B0.27%
97FIFTH THIRD BANCORPFITBM43,782,350$1.60B0.26%
98CONSTELLATION ENERGY CORPCEG7,955,142$1.59B0.26%
99QUANTA SVCS INC74762E1026,236,325$1.58B0.26%
100BOSTON SCIENTIFIC CORPBSX20,401,736$1.57B0.26%
101MOLINA HEALTHCARE INCMOH5,283,293$1.57B0.26%
102REPUBLIC SVCS INC7607591007,938,202$1.54B0.25%
103DOLLAR GEN CORP NEW25667710511,550,690$1.53B0.25%
104GALLAGHER ARTHUR J & CO3635761095,805,084$1.51B0.25%
105PERFORMANCE FOOD GROUP COPFGC21,607,133$1.43B0.23%
106RYANAIR HOLDINGS PLCRYAOF12,131,239$1.41B0.23%
107PROGRESSIVE CORP7433151036,793,177$1.41B0.23%
108ARES MANAGEMENT CORPORATIONARES-PB10,529,860$1.40B0.23%
109CAPITAL ONE FINL CORP14040H1059,872,640$1.37B0.22%
110BAKER HUGHES COMPANYBKR37,592,426$1.32B0.22%
111PROCTER AND GAMBLE CO7427181097,894,050$1.30B0.21%
112UNITED RENTALS INCURI1,926,732$1.25B0.20%
113INTERCONTINENTAL EXCHANGE IN45866F1048,937,845$1.22B0.20%
114BLUE OWL CAPITAL INCOWL68,092,813$1.21B0.20%
115DANAHER CORPORATION2358511024,770,080$1.19B0.19%
116ZOETIS INCZTS6,783,377$1.18B0.19%
117JOHNSON CTLS INTL PLCG5150210517,516,528$1.16B0.19%
118MONDELEZ INTL INC60920710517,630,528$1.15B0.19%
119UBS GROUP AGUBS39,269,674$1.15B0.19%
120TAKE-TWO INTERACTIVE SOFTWARTTWO7,331,990$1.14B0.19%
121MCDONALDS CORPMCD4,338,548$1.11B0.18%
122CROWN CASTLE INCCCI11,216,589$1.10B0.18%
123ROYAL GOLD INCRGLD8,708,151$1.09B0.18%
124FREEPORT-MCMORAN INCFCX21,856,376$1.06B0.17%
125CANADIAN PACIFIC KANSAS CITYCP13,431,975$1.06B0.17%
126FLOOR & DECOR HLDGS INCFND10,557,951$1.05B0.17%
127BROOKFIELD INFRAST PARTNERSG1625210138,125,426$1.05B0.17%
128DOORDASH INCDASH9,548,876$1.04B0.17%
129TRACTOR SUPPLY COTSCO3,836,375$1.04B0.17%
130MONSTER BEVERAGE CORP NEWMNST20,448,512$1.02B0.17%
131COPART INCCPRT18,643,768$1.01B0.16%
132DOLLAR TREE INCDLTR9,248,727$987.5M0.16%
133CONOCOPHILLIPSCOP8,606,785$984.4M0.16%
134UNION PAC CORPUNP4,278,475$968.0M0.16%
135NORTHROP GRUMMAN CORPNOC2,213,536$965.0M0.16%
136SYSCO CORPSYY13,501,974$963.9M0.16%
137DEXCOM INCDXCM8,310,007$942.2M0.15%
138VERIZON COMMUNICATIONS INCVZ22,773,851$939.2M0.15%
139ROYAL BK CDA7800871028,773,805$934.1M0.15%
140HCA HEALTHCARE INCHCA2,887,007$927.5M0.15%
141REGAL REXNORD CORPORATIONRRX6,773,761$915.9M0.15%
142BROOKFIELD ASSET MANAGMT LTD11300410523,747,991$903.6M0.15%
143AMERICAN EXPRESS COAXP3,626,219$839.7M0.14%
144HEICO CORP NEWHEI-A3,742,049$836.8M0.14%
145TE CONNECTIVITY LTDTEL5,556,317$835.8M0.14%
146WELLS FARGO CO NEW94974610113,833,147$821.4M0.13%
147FRANCO NEV CORPFNV6,795,344$805.7M0.13%
148CARLYLE GROUP INCCGABL20,044,821$804.8M0.13%
149AT&T INCT-PC41,713,687$797.1M0.13%
150SNAP INCSNAP46,573,377$773.6M0.13%
151COMFORT SYS USA INC1999081042,427,821$738.3M0.12%
152HUMANA INCHUM1,967,692$735.2M0.12%
153VICI PPTYS INC92565210925,314,192$725.0M0.12%
154HILTON WORLDWIDE HLDGS INCHLT3,315,848$723.5M0.12%
155DELTA AIR LINES INC DELDAL15,078,694$715.3M0.12%
156EXACT SCIENCES CORP30063P10516,501,346$697.2M0.11%
157ADVANCED MICRO DEVICES INCAMD4,225,274$685.4M0.11%
158PROLOGIS INC.PLDGP6,059,488$680.5M0.11%
159CAMECO CORPCCJ13,710,929$674.6M0.11%
160LENNAR CORPLEN-B4,386,359$657.4M0.11%
161ARGENX SEARGX1,511,494$650.1M0.11%
162AGNICO EAGLE MINES LTDAEM9,830,897$643.0M0.10%
163WAYFAIR INCW12,148,776$640.6M0.10%
164NOVO-NORDISK A SNONOF4,463,885$637.6M0.10%
165CELANESE CORP DELCE4,599,737$620.5M0.10%
166DAYFORCE INC15677J10812,310,702$610.6M0.10%
167NUCOR CORPNUE3,767,602$595.6M0.10%
168ESSENT GROUP LTDESNT10,517,798$591.0M0.10%
169DISNEY WALT CO2546871065,906,040$586.4M0.10%
170KROGER COKR11,678,072$583.1M0.10%
171JACOBS SOLUTIONS INCJ4,137,315$578.0M0.09%
172AFFIRM HLDGS INCAFRM18,807,792$568.2M0.09%
173AMETEK INCAME3,374,191$562.5M0.09%
174TEXAS INSTRS INC8825081042,846,325$553.7M0.09%
175RENAISSANCERE HLDGS LTDRNR-PG2,476,427$553.5M0.09%
176UNITED AIRLS HLDGS INCUNTCW11,321,242$550.9M0.09%
177MORGAN STANLEYMS-PQ5,609,171$545.2M0.09%
178INSIGHT ENTERPRISES INCNSIT2,695,064$534.6M0.09%
179COCA COLA COKO8,333,968$530.5M0.09%
180POLARIS INCPII6,688,694$523.8M0.09%
181S&P GLOBAL INCSPGI1,173,704$523.5M0.09%
182XP INCXP28,746,893$505.7M0.08%
1833M COMMM4,908,302$501.6M0.08%
184ASTRAZENECA PLCAZN6,252,339$487.7M0.08%
185XPO INCXPO4,588,370$487.1M0.08%
186PUBLIC SVC ENTERPRISE GRP IN7445731066,566,167$483.9M0.08%
187WASTE MGMT INC DEL94106L1092,153,881$459.5M0.07%
188CHENIERE ENERGY INCLNG2,580,201$451.1M0.07%
189SOUTHERN COPPER CORPSCCO4,183,117$450.7M0.07%
190COPA HOLDINGS SACPA4,724,169$449.6M0.07%
191GENERAL MLS INC3703341047,080,762$447.9M0.07%
192ROPER TECHNOLOGIES INCROP792,435$446.7M0.07%
193DIEBOLD NIXDORF INCDBD11,592,738$446.1M0.07%
194AES CORPAES25,311,958$444.7M0.07%
195TOPBUILD CORPBLD1,145,517$441.3M0.07%
196LULULEMON ATHLETICA INCLULU1,461,371$436.5M0.07%
197MODERNA INCMRNA3,667,171$435.5M0.07%
198NIKE INCNKE5,728,556$431.8M0.07%
199KIMBERLY-CLARK CORPKMB3,065,352$423.6M0.07%
200APTIV PLCAPTV5,978,119$421.0M0.07%
201COOPER COS INC2166485014,813,858$420.2M0.07%
202EQT CORPEQT11,356,208$420.0M0.07%
203CAESARS ENTERTAINMENT INC NE12769G10010,496,747$417.1M0.07%
204KEYSIGHT TECHNOLOGIES INCKEYS3,049,294$417.0M0.07%
205OLD DOMINION FREIGHT LINE INODFL2,352,677$415.5M0.07%
206INTEL CORPINTC13,332,525$412.9M0.07%
207UNITED PARCEL SERVICE INCUPS3,010,785$412.0M0.07%
208DOW INCDOW7,725,530$409.8M0.07%
209WARNER MUSIC GROUP CORPWMG13,274,291$406.9M0.07%
210INTERNATIONAL BUSINESS MACHSINTR2,319,760$401.2M0.07%
211FERRARI N VRACE966,371$395.1M0.06%
212TC ENERGY CORPTRPRF10,405,017$394.4M0.06%
213THE CIGNA GROUP1255231001,192,650$394.3M0.06%
214BARRICK GOLD CORP06790110823,602,168$393.7M0.06%
215HDFC BANK LTDHDB6,104,238$392.7M0.06%
216AMERICAN TOWER CORP NEW03027X1002,012,867$391.3M0.06%
217NEW FORTRESS ENERGY INCNFE17,797,388$391.2M0.06%
218MOSAIC CO NEWMOS13,401,853$387.3M0.06%
219RYAN SPECIALTY HOLDINGS INCRYAN6,585,969$381.4M0.06%
220TOLL BROTHERS INCTOL3,247,056$374.0M0.06%
221NASDAQ INCNDAQ6,194,191$373.3M0.06%
222IRON MTN INC DEL46284V1014,116,146$368.9M0.06%
223CHARTER COMMUNICATIONS INC N16119P1081,193,317$356.8M0.06%
224WALGREENS BOOTS ALLIANCE INC93142710829,288,035$354.2M0.06%
225VULCAN MATLS CO9291601091,422,054$353.6M0.06%
226TRANE TECHNOLOGIES PLCTT1,072,948$353.0M0.06%
227ILLUMINA INCILMN3,381,841$353.0M0.06%
228NORFOLK SOUTHN CORP6558441081,625,389$349.0M0.06%
229CITIGROUP INCC-PR5,429,901$344.6M0.06%
230STARBUCKS CORPSBUX4,418,490$344.0M0.06%
231WATSCO INCWSO-B739,019$342.3M0.06%
232AGILON HEALTH INCAGL51,322,224$335.6M0.05%
233T-MOBILE US INCTMUSZ1,896,912$334.2M0.05%
234PAYCHEX INCPAYX2,755,438$326.7M0.05%
235RIO TINTO PLCRTNTF4,939,722$325.7M0.05%
236ARCH CAP GROUP LTDG0450A1053,207,172$323.6M0.05%
237HOWMET AEROSPACE INCHWM4,077,560$316.5M0.05%
238KRAFT HEINZ COKHC9,781,253$315.2M0.05%
239DTE ENERGY CODTK2,826,096$313.7M0.05%
240SMARTSHEET INC83200N1037,089,750$312.5M0.05%
241VALE S AVALE27,767,135$310.2M0.05%
242NVR INCNVR40,312$305.9M0.05%
243PACKAGING CORP AMER6951561091,670,448$305.0M0.05%
244CRANE COMPANYCR2,098,675$304.3M0.05%
245ALIGN TECHNOLOGY INCALGN1,258,037$303.7M0.05%
246FIVE BELOW INCFIVE2,773,383$302.2M0.05%
247CSX CORPCSX8,829,253$295.2M0.05%
248MGM RESORTS INTERNATIONALMGM6,554,577$291.3M0.05%
249CHART INDS INC16115Q3081,934,306$279.2M0.05%
250RINGCENTRAL INCRNG9,862,566$278.1M0.05%
251CATALENT INC1488061024,911,723$276.2M0.05%
252ALBEMARLE CORPALB-PA5,837,200$272.4M0.04%
253LYONDELLBASELL INDUSTRIES NLYB2,676,057$256.0M0.04%
254BLOCK INCBSQKZ3,919,519$252.8M0.04%
255TRANSOCEAN LTDRIG47,205,467$252.5M0.04%
256CANADIAN IMPERIAL BK COMM TOCNDIF5,284,840$251.2M0.04%
257VIPER ENERGY INCVNOM6,412,870$240.7M0.04%
258ADOBE INCADBE431,359$239.6M0.04%
259LAMAR ADVERTISING CO NEWLAMR2,003,322$239.5M0.04%
260COUPANG INCCPNG11,221,042$235.1M0.04%
261CADENCE DESIGN SYSTEM INCCDNS741,267$228.1M0.04%
262SAIA INCSAIA479,072$227.2M0.04%
263DOCUSIGN INCDOCU4,187,356$224.0M0.04%
264EMERSON ELEC COEMR2,025,800$223.2M0.04%
265EPAM SYS INCEPAM1,181,322$222.2M0.04%
266NETAPP INCNTAP1,708,200$220.0M0.04%
267STELLANTIS N.VSTLA11,154,441$219.5M0.04%
268ZILLOW GROUP INCZ4,708,947$218.4M0.04%
269JAZZ PHARMACEUTICALS PLCJAZZ2,019,569$215.5M0.04%
270SHERWIN WILLIAMS COSHW704,440$210.2M0.03%
271CAVCO INDS INC DEL149568107605,925$209.8M0.03%
272KB HOMEKBH2,957,918$207.6M0.03%
273SKYLINE CHAMPION CORPORATIONSKY3,049,806$206.6M0.03%
274GLOBAL E ONLINE LTDGLBE5,689,550$206.4M0.03%
275BOOT BARN HLDGS INCBOOT1,594,607$205.6M0.03%
276FULLER H B COFUL2,588,329$199.2M0.03%
277MANULIFE FINL CORP56501R1067,443,259$198.2M0.03%
278MONGODB INCMDB791,417$197.8M0.03%
279WESTLAKE CORPORATIONWLK1,334,596$193.3M0.03%
280CDW CORPCDW857,098$191.9M0.03%
281HF SINCLAIR CORPDINO3,531,086$188.3M0.03%
282KE HLDGS INCBEKE13,166,309$186.3M0.03%
283CRH PLCCRH2,469,851$185.2M0.03%
284GENERAC HLDGS INCGNRC1,389,059$183.7M0.03%
285AZEK CO INC05478C1054,335,703$182.7M0.03%
286KENVUE INCKVUE10,008,914$182.0M0.03%
287ENBRIDGE INCENNPF5,000,370$178.0M0.03%
288TRADEWEB MKTS INC8926721061,623,087$172.0M0.03%
289ATS CORPORATIONATS5,151,572$166.7M0.03%
290DOMINOS PIZZA INCDPZ317,732$164.1M0.03%
291KRYSTAL BIOTECH INCKRYS878,158$161.3M0.03%
292NETEASE INCNETTF1,680,687$160.6M0.03%
293ATI INCATI2,868,878$159.1M0.03%
294PUBLIC STORAGE OPER COPSA-PS543,451$156.3M0.03%
295SIMPLY GOOD FOODS COSMPL4,268,375$154.2M0.03%
296VICTORY CAP HLDGS INC92645B1033,214,876$153.4M0.03%
297MARRIOTT INTL INC NEW571903202632,495$152.9M0.02%
298YETI HLDGS INCYETI3,984,516$152.0M0.02%
299BRIGHT HORIZONS FAM SOL IN D1091941001,350,770$148.7M0.02%
300TANDEM DIABETES CARE INCTNDM3,665,300$147.7M0.02%
301NOBLE CORP PLCNE-WT3,267,264$145.9M0.02%
302WILLSCOT MOBIL MINI HLDNG COWSC3,845,227$144.7M0.02%
303WEATHERFORD INTL PLCG488331181,178,028$144.2M0.02%
304MONDAY COM LTDMNDY596,583$143.6M0.02%
305OREILLY AUTOMOTIVE INC67103H107135,795$143.4M0.02%
306ARCOSA INCACA1,693,998$141.3M0.02%
307MYR GROUP INC DELMYRG1,039,049$141.0M0.02%
308IQVIA HLDGS INCIQV665,933$140.8M0.02%
309VEEVA SYS INCVEEV766,506$140.3M0.02%
310ADVANCE AUTO PARTS INCAAP2,192,561$138.9M0.02%
311NEXTERA ENERGY INCNEE-PW1,892,541$134.0M0.02%
312GRIFOLS S AGIKLY20,889,638$131.7M0.02%
313FLEX LTDFLEX4,459,002$131.5M0.02%
314NU HLDGS LTDNU10,009,917$129.0M0.02%
315CONAGRA BRANDS INCCAG4,527,100$128.7M0.02%
316BROWN & BROWN INCBRO1,425,880$127.5M0.02%
317FRESHPET INCFRPT974,351$126.1M0.02%
318CENTURY CMNTYS INC1565043001,512,000$123.5M0.02%
319TRUPANION INCTRUP4,020,416$118.2M0.02%
320PEMBINA PIPELINE CORPPPLOF3,157,275$117.1M0.02%
321STEPSTONE GROUP INCSTEP2,540,228$116.6M0.02%
322CF INDS HLDGS INC1252691001,535,996$113.8M0.02%
323MASCO CORPMAS1,625,000$108.3M0.02%
324IONIS PHARMACEUTICALS INCIONS2,252,089$107.3M0.02%
325PRICE T ROWE GROUP INCTROW922,984$106.4M0.02%
326NOVA LTDNVMI450,868$105.7M0.02%
327BUILDERS FIRSTSOURCE INCBLDR760,228$105.2M0.02%
328XENON PHARMACEUTICALS INCXENE2,681,537$104.6M0.02%
329GAMING & LEISURE PPTYS INC36467J1082,290,433$103.6M0.02%
330MANPOWERGROUP INC WISMAN1,447,832$101.1M0.02%
331FABRINETFN412,818$101.1M0.02%
332MELCO RESORTS AND ENTMNT LTD58546410013,445,241$100.3M0.02%
333CSW INDUSTRIALS INCCSW376,573$99.9M0.02%
334KINSALE CAP GROUP INC49714P108257,620$99.3M0.02%
335PENUMBRA INCPEN544,993$98.1M0.02%
336MICROSTRATEGY INCSTRK71,020$97.8M0.02%
337POOL CORPPOOL317,700$97.6M0.02%
338GOOSEHEAD INS INCGSHD1,688,000$97.0M0.02%
339GROCERY OUTLET HLDG CORPGO4,378,605$96.9M0.02%
340KONTOOR BRANDS INCKTB1,444,778$95.6M0.02%
341FERGUSON PLC NEWG3421J106483,552$93.6M0.02%
342TECHNIPFMC PLCFTI3,543,664$92.7M0.02%
343ZAI LAB LTDZLAB5,307,939$92.0M0.01%
344BRITISH AMERN TOB PLC1104481072,961,860$91.7M0.01%
345PELOTON INTERACTIVE INCPTON26,280,472$88.8M0.01%
346INTERNATIONAL PAPER CO4601461032,006,048$86.6M0.01%
347IMPINJ INCPI546,350$85.7M0.01%
348VIAVI SOLUTIONS INCVIAV12,161,535$83.5M0.01%
349KADANT INCKAI284,189$83.5M0.01%
350MURPHY USA INCMUSA175,624$82.4M0.01%
351JACK IN THE BOX INCJACK1,606,607$81.8M0.01%
352BIRKENSTOCK HOLDING PLCBIRK1,473,345$80.2M0.01%
353TORONTO DOMINION BK ONTTORO1,421,071$78.1M0.01%
354WORKDAY INCWDAY348,905$78.0M0.01%
355BIONTECH SEBNTX955,979$76.8M0.01%
356ERMENEGILDO ZEGNA N VZGN6,411,250$75.9M0.01%
357GRACO INCGGG955,890$75.8M0.01%
358SITEONE LANDSCAPE SUPPLY INCSITE616,352$74.8M0.01%
359MAKEMYTRIP LIMITED MAURITIUSMMYT871,037$73.3M0.01%
360GE VERNOVA INCGEV425,987$73.1M0.01%
361WOLFSPEED INCWOLF3,177,376$72.3M0.01%
362DOUBLEVERIFY HLDGS INCDV3,487,143$67.9M0.01%
363ADTALEM GLOBAL ED INCADT966,441$65.9M0.01%
364DISH NETWORK CORPORATION25470MAB5105,118,000$65.7M0.01%
365GLAUKOS CORPGKOS550,322$65.1M0.01%
366TFI INTL INC87241L109445,752$64.7M0.01%
367LYFT INCLYFT4,535,000$63.9M0.01%
368CHESAPEAKE ENERGY CORPEXE768,011$63.1M0.01%
369RISKIFIED LTDRSKD9,774,367$62.5M0.01%
370PAGSEGURO DIGITAL LTDPAGS5,242,200$61.3M0.01%
371CBIZ INCCBZ823,322$61.0M0.01%
372APPLIED INDL TECHNOLOGIES IN03820C105311,795$60.5M0.01%
373ITAU UNIBANCO HLDG S A46556210610,179,510$59.4M0.01%
374MALIBU BOATS INCMBUU1,649,000$57.8M0.01%
375MERITAGE HOMES CORPMTH353,400$57.2M0.01%
376CLEARWATER ANALYTICS HLDGS ICWAN3,051,500$56.5M0.01%
377ELEMENT SOLUTIONS INCESI2,052,000$55.7M0.01%
378HELEN OF TROY LTDHELE600,000$55.6M0.01%
379COGENT COMMUNICATIONS HLDGSCCOI981,623$55.4M0.01%
380GLOBANT S AGLOB307,855$54.9M0.01%
381MODINE MFG CO607828100546,378$54.7M0.01%
382SPX TECHNOLOGIES INCSPXC379,569$54.0M0.01%
383KASPI KZ JSC48581R205418,064$53.9M0.01%
384NEW YORK TIMES CONYT1,051,810$53.9M0.01%
385VISTA ENERGY S.A.B. DE C.V.VSOGF1,177,988$53.6M0.01%
386ARTISAN PARTNERS ASSET MGMT04316A1081,283,100$53.0M0.01%
387LIVE NATION ENTERTAINMENT INLYV557,471$52.3M0.01%
388SIX FLAGS ENTMT CORP NEW83001A1021,514,000$50.2M0.01%
389DOXIMITY INCDOCS1,714,707$48.0M0.01%
390SOUTHSTATE CORPORATIONSSB620,510$47.4M0.01%
391ZETA GLOBAL HOLDINGS CORPZETA2,669,060$47.1M0.01%
392OKTA INCOKTA500,000$46.8M0.01%
393BEAZER HOMES USA INCBZH1,659,813$45.6M0.01%
394TEXAS ROADHOUSE INCTXRH265,037$45.5M0.01%
395OSCAR HEALTH INCOSCR2,751,000$43.5M0.01%
396NATERA INCNTRA396,421$42.9M0.01%
397CCC INTELLIGENT SOLUTIONS HLCCC3,695,000$41.1M0.01%
398MOELIS & COMC719,000$40.9M0.01%
399JANUS HENDERSON GROUP PLCJHG1,200,041$40.5M0.01%
400IDEX CORP45167R104200,000$40.2M0.01%
401NOVOCURE LTDNVCR2,308,215$39.5M0.01%
402GLOBUS MED INCGMED574,500$39.3M0.01%
403PATRICK INDS INC703343103357,773$38.8M0.01%
404XPEL INCXPEL1,073,575$38.2M0.01%
405KALVISTA PHARMACEUTICALS INCKALV3,227,620$38.0M0.01%
406ALIBABA GROUP HLDG LTDBBAAY520,101$37.4M0.01%
407INSTALLED BLDG PRODS INC45780R101180,083$37.0M0.01%
408MACYS INC55616P1041,900,000$36.5M0.01%
409GMS INC36251C103452,128$36.4M0.01%
410ALIGHT INCALIT4,938,272$36.4M0.01%
411ASTERA LABS INCALAB600,000$36.3M0.01%
412COMERICA INC200340107706,621$36.1M0.01%
413REVANCE THERAPEUTICS INC76133010913,938,589$35.8M0.01%
414ALBEMARLE CORPALB-PA374,616$35.8M0.01%
415KANZHUN LIMITEDBZ1,878,307$35.3M0.01%
416TRONOX HOLDINGS PLCTROX2,235,000$35.1M0.01%
417API GROUP CORPAPG914,289$34.4M0.01%
418INSULET CORPPODD168,005$33.9M0.01%
419RANGE RES CORPRRC1,000,000$33.5M0.01%
420HAMILTON LANE INCHLNE265,635$32.8M0.01%
421NMI HLDGS INCNMIH950,000$32.3M0.01%
422LOAR HOLDINGS INCLOAR600,000$32.0M0.01%
423RADIAN GROUP INCRDN1,011,310$31.5M0.01%
424SANA BIOTECHNOLOGY INCSANA5,449,035$29.8M0.00%
425AMERIPRISE FINL INC03076C10668,181$29.1M0.00%
426BLACKLINE INCBL595,000$28.8M0.00%
427SPDR SER TR78468R663309,768$28.4M0.00%
428V F CORPVFC1,990,000$26.9M0.00%
429IRIDIUM COMMUNICATIONS INCIRDM1,000,000$26.6M0.00%
430SILK RD MED INC82710M100969,500$26.2M0.00%
431FOX FACTORY HLDG CORPFOXF530,786$25.6M0.00%
432STERICYCLE INC858912108430,000$25.0M0.00%
433LKQ CORPLKQ593,783$24.7M0.00%
434ASSETMARK FINL HLDGS INC04546L106711,713$24.6M0.00%
435ALCOA CORPAA611,995$24.3M0.00%
436INCYTE CORPINCY396,000$24.0M0.00%
437CORTEVA INCCTVA430,715$23.2M0.00%
438CHEMED CORP NEWCHE42,000$22.8M0.00%
439NAYAX LTDNYAX1,075,000$22.7M0.00%
440FRESH DEL MONTE PRODUCE INCFDP1,028,000$22.5M0.00%
441ALARM COM HLDGS INCALRM351,000$22.3M0.00%
442COLUMBIA BKG SYS INC1972361021,063,800$21.2M0.00%
443TPG INCTPGXL507,640$21.0M0.00%
444ATKORE INCATKR155,506$21.0M0.00%
445ONEWATER MARINE INCONEW754,805$20.8M0.00%
446SOLVENTUM CORPSOLV391,217$20.7M0.00%
447NORWEGIAN CRUISE LINE HLDG LNCLH1,100,000$20.7M0.00%
448ENSTAR GROUP LIMITEDG3075P10166,000$20.2M0.00%
449VERALTO CORPVLTO198,614$19.0M0.00%
450IBOTTA INCIBTA250,000$18.8M0.00%
451REDWOOD TRUST INCRWTQ2,562,000$16.6M0.00%
452OSHKOSH CORPOSK150,000$16.2M0.00%
453NORDSTROM INC655664100760,000$16.1M0.00%
454ALLOGENE THERAPEUTICS INCALLO6,896,552$16.1M0.00%
455ABCELLERA BIOLOGICS INCABCL5,318,793$15.7M0.00%
456FRONTIER COMMUNICATIONS PARE35909D109600,000$15.7M0.00%
457TRAEGER INCCOOK6,499,660$15.6M0.00%
45810X GENOMICS INCTXG793,300$15.4M0.00%
459THREDUP INCTDUP8,707,600$14.8M0.00%
460SPDR S&P 500 ETF TRSPY25,600$14.0M0.00%
461CBRE GROUP INCCBRE156,366$13.9M0.00%
462MASTERCRAFT BOAT HLDGS INCMCFT676,133$12.8M0.00%
463STRUCTURE THERAPEUTICS INCGPCR323,760$12.7M0.00%
464JOYY INCJOYY412,500$12.4M0.00%
465AIR PRODS & CHEMS INCAIIR45,664$11.8M0.00%
466RED ROCK RESORTS INCRRR212,500$11.7M0.00%
467KLAVIYO INCKVYO409,597$10.2M0.00%
468BIOHAVEN LTDBHVN250,000$8.7M0.00%
469ROCKET COS INC77311W101630,566$8.6M0.00%
470BOOZ ALLEN HAMILTON HLDG CORBAH49,250$7.6M0.00%
471AUTOZONE INCAZO2,534$7.5M0.00%
472SCHRODINGER INCSDGR340,000$6.6M0.00%
473NICE LTDNCSYF37,217$6.4M0.00%
474GOODYEAR TIRE & RUBR CO382550101558,712$6.3M0.00%
475DIAMOND OFFSHORE DRILLING IN25271C201392,012$6.1M0.00%
476LPL FINL HLDGS INC50212V10017,807$5.0M0.00%
477PG&E CORPPCG-PX283,581$5.0M0.00%
478ENDAVA PLCDAVA166,200$4.9M0.00%
479PACIFIC BIOSCIENCES CALIF IN69404D1083,390,000$4.6M0.00%
480CIVITAS RESOURCES INC17888H10357,659$4.0M0.00%
481TOTALENERGIES SETTE56,375$3.8M0.00%
482NEXTDOOR HOLDINGS INCNXDR1,315,268$3.7M0.00%
483SEER INCSEER2,056,000$3.5M0.00%
484JACKSON FINANCIAL INCJXN-PA44,327$3.3M0.00%
485LENNAR CORPLEN-B21,169$3.0M0.00%
486SAP SESAPGF14,403$2.9M0.00%
487RENTOKIL INITIAL PLCRKLIF93,445$2.8M0.00%
488ICICI BANK LIMITEDIBN96,160$2.8M0.00%
489ISHARES TR46428825723,748$2.7M0.00%
490BANCO BILBAO VIZCAYA ARGENTABBVXF232,721$2.3M0.00%
491KB FINL GROUP INC48241A10541,006$2.3M0.00%
492IMPERIAL OIL LTDIMO32,771$2.2M0.00%
493BRILLIANT EARTH GROUP INCBRLT929,849$2.1M0.00%
494CUMULUS MEDIA INCCMLSQ779,368$1.6M0.00%
495TELUS CORPORATIONTU103,654$1.6M0.00%
496SOUTHWESTERN ENERGY CO845467109229,524$1.5M0.00%
497CLEAR CHANNEL OUTDOOR HLDGSCCO1,043,695$1.5M0.00%
498VIATRIS INCVTRS110,678$1.2M0.00%
499SUN LIFE FINANCIAL INC.SUNFF22,226$1.1M0.00%
500FTI CONSULTING INCFCN4,801$1.0M0.00%