13F HOLDINGS REPORT
Capital Research Global Investors
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001422848-25-000010
Total Value
$486.38B
Positions
438
Other Managers
2
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,180,804 | $31.69B | 6.52% |
| 2 | META PLATFORMS INC | META | 36,907,128 | $21.61B | 4.44% |
| 3 | BROADCOM INC | AVGO | 89,674,861 | $20.79B | 4.27% |
| 4 | AMAZON COM INC | AMZN | 88,834,293 | $19.49B | 4.01% |
| 5 | APPLE INC | AAPL | 72,183,884 | $18.08B | 3.72% |
| 6 | ALPHABET INC | GOOG | 72,033,086 | $13.64B | 2.80% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 17,966,490 | $9.09B | 1.87% |
| 8 | RTX CORPORATION | RTX | 75,753,095 | $8.77B | 1.80% |
| 9 | NVIDIA CORPORATION | NVDA | 63,871,504 | $8.58B | 1.76% |
| 10 | ELI LILLY & CO | LLY | 10,757,511 | $8.30B | 1.71% |
| 11 | SALESFORCE INC | CRM | 24,116,635 | $8.06B | 1.66% |
| 12 | ALPHABET INC | GOOG | 39,148,500 | $7.46B | 1.53% |
| 13 | UBER TECHNOLOGIES INC | UBER | 118,131,681 | $7.13B | 1.47% |
| 14 | GE AEROSPACE | 369604301 | 41,970,273 | $7.00B | 1.44% |
| 15 | BOEING CO | BA-PA | 38,667,054 | $6.84B | 1.41% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,233,528 | $6.51B | 1.34% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 50,846,015 | $6.12B | 1.26% |
| 18 | ABBOTT LABS | ABLZF | 54,097,005 | $6.12B | 1.26% |
| 19 | ABBVIE INC | ABBV | 33,983,707 | $6.04B | 1.24% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 22,841,033 | $5.48B | 1.13% |
| 21 | MASTERCARD INCORPORATED | MA | 10,242,820 | $5.39B | 1.11% |
| 22 | GILEAD SCIENCES INC | GILD | 57,946,228 | $5.35B | 1.10% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 75,499,505 | $5.15B | 1.06% |
| 24 | HOME DEPOT INC | HD | 12,455,582 | $4.85B | 1.00% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 60,832,004 | $4.76B | 0.98% |
| 26 | NETFLIX INC | NFLX | 4,970,855 | $4.43B | 0.91% |
| 27 | ACCENTURE PLC IRELAND | ACN | 12,295,748 | $4.33B | 0.89% |
| 28 | TEXAS INSTRS INC | 882508104 | 22,978,065 | $4.31B | 0.89% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 10,428,951 | $4.20B | 0.86% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 7,920,726 | $4.12B | 0.85% |
| 31 | MERCADOLIBRE INC | MELI | 2,415,815 | $4.11B | 0.84% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 13,313,423 | $3.86B | 0.79% |
| 33 | LINDE PLC | LIN | 9,214,290 | $3.86B | 0.79% |
| 34 | EXXON MOBIL CORP | XOM | 34,763,179 | $3.74B | 0.77% |
| 35 | EOG RES INC | EOG | 29,790,403 | $3.65B | 0.75% |
| 36 | BLACKROCK INC | BLK | 3,255,488 | $3.34B | 0.69% |
| 37 | TESLA INC | TSLA | 7,840,186 | $3.17B | 0.65% |
| 38 | MCDONALDS CORP | MCD | 10,652,445 | $3.09B | 0.63% |
| 39 | LAS VEGAS SANDS CORP | LVS | 58,824,289 | $3.02B | 0.62% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 96,769,104 | $2.99B | 0.61% |
| 41 | FREEPORT-MCMORAN INC | FCX | 77,313,083 | $2.94B | 0.61% |
| 42 | FLUTTER ENTMT PLC | G3643J108 | 11,258,054 | $2.91B | 0.60% |
| 43 | MORGAN STANLEY | MS-PQ | 21,794,873 | $2.74B | 0.56% |
| 44 | MEDTRONIC PLC | MDT | 33,203,685 | $2.65B | 0.55% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 34,890,814 | $2.54B | 0.52% |
| 46 | SHOPIFY INC | SHOP | 23,750,466 | $2.53B | 0.52% |
| 47 | NU HLDGS LTD | NU | 238,874,774 | $2.47B | 0.51% |
| 48 | STRYKER CORPORATION | SYK | 6,842,071 | $2.46B | 0.51% |
| 49 | CHUBB LIMITED | CB | 8,893,963 | $2.46B | 0.51% |
| 50 | TRANSDIGM GROUP INC | TDG | 1,911,128 | $2.42B | 0.50% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,433,286 | $2.38B | 0.49% |
| 52 | UNION PAC CORP | UNP | 10,395,364 | $2.37B | 0.49% |
| 53 | TC ENERGY CORP | TRPRF | 50,398,845 | $2.35B | 0.48% |
| 54 | DTE ENERGY CO | DTK | 18,869,428 | $2.28B | 0.47% |
| 55 | MONDELEZ INTL INC | 609207105 | 37,529,511 | $2.24B | 0.46% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 11,758,207 | $2.10B | 0.43% |
| 57 | UNITED RENTALS INC | URI | 2,876,965 | $2.03B | 0.42% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 10,375,249 | $2.00B | 0.41% |
| 59 | ORACLE CORP | ORCL-PD | 11,954,743 | $1.99B | 0.41% |
| 60 | INSULET CORP | PODD | 7,446,305 | $1.94B | 0.40% |
| 61 | PEPSICO INC | PEP | 12,048,646 | $1.83B | 0.38% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 6,136,763 | $1.80B | 0.37% |
| 63 | XPO INC | XPO | 13,641,962 | $1.79B | 0.37% |
| 64 | GENERAL DYNAMICS CORP | GD | 6,734,148 | $1.77B | 0.36% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 3,381,302 | $1.76B | 0.36% |
| 66 | INGERSOLL RAND INC | IR | 18,899,170 | $1.71B | 0.35% |
| 67 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,968,513 | $1.64B | 0.34% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 29,904,546 | $1.61B | 0.33% |
| 69 | VICI PPTYS INC | 925652109 | 54,511,574 | $1.59B | 0.33% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 8,563,046 | $1.57B | 0.32% |
| 71 | PALO ALTO NETWORKS INC | PANW | 8,427,062 | $1.53B | 0.32% |
| 72 | PAYPAL HLDGS INC | PYPL | 17,924,106 | $1.53B | 0.31% |
| 73 | D R HORTON INC | 23331A109 | 10,896,886 | $1.52B | 0.31% |
| 74 | SERVICENOW INC | NOW | 1,424,679 | $1.51B | 0.31% |
| 75 | HONEYWELL INTL INC | 438516106 | 6,641,017 | $1.50B | 0.31% |
| 76 | AFFIRM HLDGS INC | AFRM | 24,264,396 | $1.48B | 0.30% |
| 77 | EDISON INTL | 281020107 | 18,431,908 | $1.47B | 0.30% |
| 78 | PROGRESSIVE CORP | 743315103 | 6,058,187 | $1.45B | 0.30% |
| 79 | DOORDASH INC | DASH | 8,628,767 | $1.45B | 0.30% |
| 80 | CENTERPOINT ENERGY INC | CNP | 45,573,115 | $1.45B | 0.30% |
| 81 | MICRON TECHNOLOGY INC | MU | 16,281,620 | $1.37B | 0.28% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,621,162 | $1.35B | 0.28% |
| 83 | DANAHER CORPORATION | 235851102 | 5,812,728 | $1.33B | 0.27% |
| 84 | COMCAST CORP NEW | CCZ | 35,536,660 | $1.33B | 0.27% |
| 85 | FLOOR & DECOR HLDGS INC | FND | 13,316,446 | $1.33B | 0.27% |
| 86 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 624,813 | $1.32B | 0.27% |
| 87 | DAYFORCE INC | 15677J108 | 18,152,390 | $1.32B | 0.27% |
| 88 | PROLOGIS INC. | PLDGP | 12,345,523 | $1.30B | 0.27% |
| 89 | AMGEN INC | AMGN | 4,890,092 | $1.27B | 0.26% |
| 90 | DOMINION ENERGY INC | D | 23,613,162 | $1.27B | 0.26% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 7,398,120 | $1.24B | 0.26% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,452,716 | $1.23B | 0.25% |
| 93 | GFL ENVIRONMENTAL INC | GFL | 26,973,784 | $1.20B | 0.25% |
| 94 | BAKER HUGHES COMPANY | BKR | 27,687,590 | $1.14B | 0.23% |
| 95 | TFI INTL INC | 87241L109 | 8,346,321 | $1.13B | 0.23% |
| 96 | DEXCOM INC | DXCM | 14,371,751 | $1.12B | 0.23% |
| 97 | WELLS FARGO CO NEW | 949746101 | 15,734,874 | $1.11B | 0.23% |
| 98 | CATERPILLAR INC | CAT | 2,924,054 | $1.06B | 0.22% |
| 99 | HILTON WORLDWIDE HLDGS INC | HLT | 4,290,742 | $1.06B | 0.22% |
| 100 | ADOBE INC | ADBE | 2,367,386 | $1.05B | 0.22% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 4,132,493 | $1.05B | 0.22% |
| 102 | EQUINIX INC | EQIX | 1,098,700 | $1.04B | 0.21% |
| 103 | EXPAND ENERGY CORPORATION | EXE | 10,375,292 | $1.03B | 0.21% |
| 104 | SHERWIN WILLIAMS CO | SHW | 2,998,647 | $1.02B | 0.21% |
| 105 | MOLINA HEALTHCARE INC | MOH | 3,486,558 | $1.01B | 0.21% |
| 106 | SMURFIT WESTROCK PLC | SW | 18,439,852 | $993.2M | 0.20% |
| 107 | PINNACLE WEST CAP CORP | PNW | 11,691,348 | $991.1M | 0.20% |
| 108 | WYNDHAM HOTELS & RESORTS INC | WH | 9,388,798 | $946.3M | 0.19% |
| 109 | PG&E CORP | PCG-PX | 46,805,768 | $944.5M | 0.19% |
| 110 | TOPBUILD CORP | BLD | 3,029,012 | $943.0M | 0.19% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,986,710 | $886.4M | 0.18% |
| 112 | NVR INC | NVR | 107,606 | $880.1M | 0.18% |
| 113 | SEA LTD | SE | 8,126,064 | $862.2M | 0.18% |
| 114 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,991,772 | $853.9M | 0.18% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 3,813,923 | $853.2M | 0.18% |
| 116 | S&P GLOBAL INC | SPGI | 1,636,182 | $814.9M | 0.17% |
| 117 | HASBRO INC | HAS | 14,521,763 | $811.9M | 0.17% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,773,911 | $804.1M | 0.17% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 19,828,378 | $792.9M | 0.16% |
| 120 | COPART INC | CPRT | 12,964,835 | $744.1M | 0.15% |
| 121 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,261,388 | $734.0M | 0.15% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 775,541 | $710.6M | 0.15% |
| 123 | ANSYS INC | 03662Q105 | 2,060,671 | $695.1M | 0.14% |
| 124 | SYSCO CORP | SYY | 8,991,476 | $687.5M | 0.14% |
| 125 | ARISTA NETWORKS INC | ANET | 6,106,352 | $674.9M | 0.14% |
| 126 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 19,811,919 | $662.1M | 0.14% |
| 127 | CENCORA INC | COR | 2,899,450 | $651.4M | 0.13% |
| 128 | CONSTELLATION BRANDS INC | STZ | 2,901,975 | $641.3M | 0.13% |
| 129 | ALTRIA GROUP INC | MO | 12,051,681 | $630.2M | 0.13% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 8,466,086 | $606.9M | 0.12% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 5,610,461 | $604.5M | 0.12% |
| 132 | CHEVRON CORP NEW | CVX | 4,075,885 | $590.4M | 0.12% |
| 133 | COCA COLA CO | KO | 9,458,248 | $588.9M | 0.12% |
| 134 | UDR INC | UDR | 13,060,120 | $566.9M | 0.12% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 15,594,361 | $566.4M | 0.12% |
| 136 | ALBEMARLE CORP | ALB-PA | 6,482,667 | $558.0M | 0.11% |
| 137 | GENERAL MLS INC | 370334104 | 8,539,371 | $544.6M | 0.11% |
| 138 | EASTMAN CHEM CO | EMN | 5,886,564 | $537.6M | 0.11% |
| 139 | VIKING HOLDINGS LTD | VIK | 12,086,045 | $532.5M | 0.11% |
| 140 | STARBUCKS CORP | SBUX | 5,690,198 | $519.2M | 0.11% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 2,420,723 | $514.2M | 0.11% |
| 142 | VAXCYTE INC | PCVX | 6,210,523 | $508.4M | 0.10% |
| 143 | ENTERGY CORP NEW | ENO | 6,375,510 | $483.4M | 0.10% |
| 144 | MERCK & CO INC | MRK | 4,473,385 | $445.0M | 0.09% |
| 145 | STANLEY BLACK & DECKER INC | SWK | 5,485,421 | $440.4M | 0.09% |
| 146 | WEATHERFORD INTL PLC | G48833118 | 5,945,755 | $425.9M | 0.09% |
| 147 | LAMB WESTON HLDGS INC | LW | 6,333,538 | $423.3M | 0.09% |
| 148 | KKR & CO INC | KKRT | 2,824,189 | $417.7M | 0.09% |
| 149 | EAST WEST BANCORP INC | EWBC | 4,282,136 | $410.1M | 0.08% |
| 150 | STEEL DYNAMICS INC | STLD | 3,592,670 | $409.8M | 0.08% |
| 151 | MASIMO CORP | MASI | 2,454,975 | $405.8M | 0.08% |
| 152 | FERRARI N V | RACE | 945,663 | $404.6M | 0.08% |
| 153 | TRACTOR SUPPLY CO | TSCO | 7,617,713 | $404.2M | 0.08% |
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,756,965 | $401.9M | 0.08% |
| 155 | API GROUP CORP | APG | 10,947,284 | $393.8M | 0.08% |
| 156 | NVENT ELECTRIC PLC | NVT | 5,644,798 | $384.7M | 0.08% |
| 157 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,967,857 | $384.6M | 0.08% |
| 158 | CAVA GROUP INC | CAVA | 3,402,031 | $383.7M | 0.08% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 4,295,359 | $383.7M | 0.08% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 2,095,862 | $371.7M | 0.08% |
| 161 | CENOVUS ENERGY INC | CVE | 24,436,457 | $370.3M | 0.08% |
| 162 | STIFEL FINL CORP | 860630102 | 3,474,736 | $368.6M | 0.08% |
| 163 | GENERAL MTRS CO | 37045V100 | 6,843,409 | $364.5M | 0.07% |
| 164 | JOHNSON & JOHNSON | JNJ | 2,453,820 | $354.9M | 0.07% |
| 165 | HOWMET AEROSPACE INC | HWM | 3,144,837 | $344.0M | 0.07% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,735,432 | $342.9M | 0.07% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,658,733 | $334.7M | 0.07% |
| 168 | REVVITY INC | RVTY | 2,990,283 | $333.7M | 0.07% |
| 169 | BANK AMERICA CORP | 060505104 | 7,590,335 | $333.6M | 0.07% |
| 170 | ECOLAB INC | ECL | 1,422,624 | $333.3M | 0.07% |
| 171 | HAEMONETICS CORP MASS | HAE | 4,238,954 | $331.0M | 0.07% |
| 172 | FIRST SOLAR INC | FSLR | 1,789,514 | $315.4M | 0.06% |
| 173 | CELANESE CORP DEL | CE | 4,546,367 | $314.7M | 0.06% |
| 174 | TJX COS INC NEW | 872540109 | 2,595,085 | $313.5M | 0.06% |
| 175 | PACCAR INC | PCAR | 3,011,888 | $313.3M | 0.06% |
| 176 | UNITY SOFTWARE INC | U | 13,927,375 | $312.9M | 0.06% |
| 177 | BLUE OWL CAPITAL INC | OWL | 13,307,409 | $309.5M | 0.06% |
| 178 | H WORLD GROUP LTD | HWLDF | 9,316,220 | $307.7M | 0.06% |
| 179 | IQVIA HLDGS INC | IQV | 1,535,854 | $301.8M | 0.06% |
| 180 | TORONTO DOMINION BK ONT | TORO | 5,629,797 | $299.7M | 0.06% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 1,072,753 | $299.2M | 0.06% |
| 182 | ENSIGN GROUP INC | ENSG | 2,244,997 | $298.3M | 0.06% |
| 183 | CSX CORP | CSX | 9,198,310 | $296.8M | 0.06% |
| 184 | AMPHENOL CORP NEW | 032095101 | 4,242,090 | $294.6M | 0.06% |
| 185 | NICE LTD | NCSYF | 1,700,453 | $288.8M | 0.06% |
| 186 | CBIZ INC | CBZ | 3,526,288 | $288.6M | 0.06% |
| 187 | PEGASYSTEMS INC | PEGA | 3,078,917 | $287.0M | 0.06% |
| 188 | MONSTER BEVERAGE CORP NEW | MNST | 5,448,422 | $286.4M | 0.06% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 1,335,724 | $280.9M | 0.06% |
| 190 | WOODWARD INC | WWD | 1,661,440 | $276.5M | 0.06% |
| 191 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,496,038 | $273.9M | 0.06% |
| 192 | FERGUSON ENTERPRISES INC | FERG | 1,550,447 | $269.1M | 0.06% |
| 193 | ROBERT HALF INC. | RHI | 3,802,685 | $267.9M | 0.06% |
| 194 | SILICON LABORATORIES INC | SLAB | 2,131,920 | $264.8M | 0.05% |
| 195 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,875,130 | $260.4M | 0.05% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 2,784,371 | $257.9M | 0.05% |
| 197 | TRINET GROUP INC | TNET | 2,822,839 | $256.2M | 0.05% |
| 198 | IDEXX LABS INC | 45168D104 | 615,996 | $254.7M | 0.05% |
| 199 | DOW INC | DOW | 6,236,793 | $250.3M | 0.05% |
| 200 | OMNICOM GROUP INC | OMC | 2,907,985 | $250.2M | 0.05% |
| 201 | CITIGROUP INC | C-PR | 3,504,500 | $246.7M | 0.05% |
| 202 | COSTAR GROUP INC | CSGP | 3,405,818 | $243.8M | 0.05% |
| 203 | GE VERNOVA INC | GEV | 732,719 | $241.0M | 0.05% |
| 204 | ICON PLC | ICLR | 1,148,367 | $240.8M | 0.05% |
| 205 | LAM RESEARCH CORP | LRCX | 3,334,118 | $240.8M | 0.05% |
| 206 | SYNOPSYS INC | SNPS | 494,198 | $239.9M | 0.05% |
| 207 | BLACKSTONE INC | BX | 1,391,003 | $239.8M | 0.05% |
| 208 | SAIA INC | SAIA | 509,876 | $232.4M | 0.05% |
| 209 | LOCKHEED MARTIN CORP | LMT | 473,282 | $230.0M | 0.05% |
| 210 | XCEL ENERGY INC | XELLL | 3,390,043 | $228.9M | 0.05% |
| 211 | LAZARD INC | LAZ | 4,429,776 | $228.0M | 0.05% |
| 212 | INTUIT | INTU | 362,626 | $227.9M | 0.05% |
| 213 | GLACIER BANCORP INC NEW | GBCI | 4,493,970 | $225.7M | 0.05% |
| 214 | PAR TECHNOLOGY CORP | PAR | 3,083,065 | $224.0M | 0.05% |
| 215 | VISA INC | V | 707,582 | $223.6M | 0.05% |
| 216 | AURORA INNOVATION INC | AUROW | 34,817,002 | $219.3M | 0.05% |
| 217 | QUALCOMM INC | QCOM | 1,413,495 | $217.1M | 0.04% |
| 218 | THOR INDS INC | 885160101 | 2,233,124 | $213.7M | 0.04% |
| 219 | PAYCHEX INC | PAYX | 1,519,430 | $213.1M | 0.04% |
| 220 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,742,442 | $210.9M | 0.04% |
| 221 | DRAFTKINGS INC NEW | DKNG | 5,660,781 | $210.6M | 0.04% |
| 222 | NEWMONT CORP | NEMCL | 5,644,953 | $210.1M | 0.04% |
| 223 | ALBEMARLE CORP | ALB-PA | 5,052,257 | $205.6M | 0.04% |
| 224 | JANUS HENDERSON GROUP PLC | JHG | 4,820,004 | $205.0M | 0.04% |
| 225 | AZEK CO INC | 05478C105 | 4,241,058 | $201.3M | 0.04% |
| 226 | KNIFE RIVER CORP | KNF | 1,936,532 | $196.8M | 0.04% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 4,797,050 | $196.3M | 0.04% |
| 228 | KIMBERLY-CLARK CORP | KMB | 1,487,431 | $194.9M | 0.04% |
| 229 | KLA CORP | KLAC | 297,106 | $187.2M | 0.04% |
| 230 | INTEGER HLDGS CORP | ITGR | 1,410,803 | $187.0M | 0.04% |
| 231 | TELUS CORPORATION | TU | 13,729,180 | $186.2M | 0.04% |
| 232 | NIKE INC | NKE | 2,429,708 | $183.9M | 0.04% |
| 233 | TALEN ENERGY CORP | TLN | 903,714 | $182.1M | 0.04% |
| 234 | MATERION CORP | MTRN | 1,838,484 | $181.8M | 0.04% |
| 235 | ZOETIS INC | ZTS | 1,096,714 | $178.7M | 0.04% |
| 236 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,559,798 | $178.4M | 0.04% |
| 237 | CME GROUP INC | CME | 766,844 | $178.1M | 0.04% |
| 238 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,162,513 | $174.3M | 0.04% |
| 239 | SUNCOR ENERGY INC NEW | SU | 4,875,659 | $174.0M | 0.04% |
| 240 | BOOT BARN HLDGS INC | BOOT | 1,141,821 | $173.4M | 0.04% |
| 241 | WILLIAMS SONOMA INC | WSM | 925,762 | $171.4M | 0.04% |
| 242 | AUTODESK INC | ADSK | 578,776 | $171.1M | 0.04% |
| 243 | VSE CORP | VSECU | 1,794,069 | $170.6M | 0.04% |
| 244 | YUM BRANDS INC | YUM | 1,270,443 | $170.4M | 0.04% |
| 245 | AIRBNB INC | ABNB | 1,291,892 | $169.8M | 0.03% |
| 246 | WALMART INC | WMT | 1,878,834 | $169.8M | 0.03% |
| 247 | TAPESTRY INC | TPR | 2,577,861 | $168.4M | 0.03% |
| 248 | BOOKING HOLDINGS INC | BKNG | 33,615 | $167.0M | 0.03% |
| 249 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,282,958 | $166.7M | 0.03% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 1,372,126 | $165.7M | 0.03% |
| 251 | ELASTIC N V | ESTC | 1,621,867 | $160.7M | 0.03% |
| 252 | HDFC BANK LTD | HDB | 2,509,833 | $160.3M | 0.03% |
| 253 | BOEING CO | BA-PA | 2,540,000 | $154.7M | 0.03% |
| 254 | Q2 HLDGS INC | QTWO | 1,518,376 | $152.8M | 0.03% |
| 255 | BBB FOODS INC | TBBB | 5,330,214 | $150.7M | 0.03% |
| 256 | TARGET CORP | TGT | 1,109,974 | $150.0M | 0.03% |
| 257 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 4,604,227 | $148.8M | 0.03% |
| 258 | ICF INTL INC | 44925C103 | 1,238,895 | $147.7M | 0.03% |
| 259 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,637,026 | $147.6M | 0.03% |
| 260 | FEDEX CORP | FDX | 518,014 | $145.7M | 0.03% |
| 261 | CONFLUENT INC | 20717M103 | 5,187,939 | $145.1M | 0.03% |
| 262 | SLM CORP | SLMBP | 5,224,849 | $144.1M | 0.03% |
| 263 | SKECHERS U S A INC | 830566105 | 2,137,293 | $143.7M | 0.03% |
| 264 | LIGHT & WONDER INC | LAWIL | 1,607,402 | $138.8M | 0.03% |
| 265 | ALASKA AIR GROUP INC | ALK | 2,075,000 | $134.4M | 0.03% |
| 266 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 559,478 | $134.0M | 0.03% |
| 267 | WILLIS TOWERS WATSON PLC LTD | WTW | 426,226 | $133.5M | 0.03% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 1,446,983 | $133.5M | 0.03% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,204,134 | $132.9M | 0.03% |
| 270 | SEMTECH CORP | SMTC | 2,133,109 | $131.9M | 0.03% |
| 271 | LIONS GATE ENTMNT CORP | 535919500 | 17,295,573 | $130.6M | 0.03% |
| 272 | GITLAB INC | GTLB | 2,292,823 | $129.2M | 0.03% |
| 273 | CASELLA WASTE SYS INC | CWST | 1,219,440 | $129.0M | 0.03% |
| 274 | MONGODB INC | MDB | 552,540 | $128.6M | 0.03% |
| 275 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,258,500 | $127.9M | 0.03% |
| 276 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,768,208 | $126.1M | 0.03% |
| 277 | KLAVIYO INC | KVYO | 3,001,500 | $123.8M | 0.03% |
| 278 | MAGNITE INC | MGNI | 7,725,235 | $123.0M | 0.03% |
| 279 | EXELON CORP | EXC | 3,209,639 | $120.8M | 0.02% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 347,462 | $118.9M | 0.02% |
| 281 | PALANTIR TECHNOLOGIES INC | PLTR | 1,569,199 | $118.7M | 0.02% |
| 282 | INSIGHT ENTERPRISES INC | NSIT | 773,888 | $117.7M | 0.02% |
| 283 | ALCON AG | ALC | 1,383,901 | $117.2M | 0.02% |
| 284 | LINEAGE INC | LINE | 2,000,433 | $117.2M | 0.02% |
| 285 | PATRIA INVESTMENTS LIMITED | PAX | 10,062,864 | $117.0M | 0.02% |
| 286 | FIRST ADVANTAGE CORP NEW | FA | 6,223,937 | $116.6M | 0.02% |
| 287 | LEVI STRAUSS & CO NEW | LEVI | 6,625,378 | $114.6M | 0.02% |
| 288 | DT MIDSTREAM INC | DTM | 1,132,307 | $112.6M | 0.02% |
| 289 | CVS HEALTH CORP | CVS | 2,505,406 | $112.5M | 0.02% |
| 290 | GENIUS SPORTS LIMITED | GENI | 12,952,320 | $112.0M | 0.02% |
| 291 | DENALI THERAPEUTICS INC | DNLI | 5,477,211 | $111.6M | 0.02% |
| 292 | BLACK HILLS CORP | BKH | 1,845,088 | $108.0M | 0.02% |
| 293 | CONMED CORP | CNMD | 1,577,172 | $107.9M | 0.02% |
| 294 | INDEPENDENT BANK GROUP INC | INDB | 1,779,039 | $107.9M | 0.02% |
| 295 | COMFORT SYS USA INC | 199908104 | 252,071 | $106.9M | 0.02% |
| 296 | GRAB HOLDINGS LIMITED | GRABW | 22,075,205 | $104.2M | 0.02% |
| 297 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,895,979 | $103.6M | 0.02% |
| 298 | YETI HLDGS INC | YETI | 2,686,837 | $103.5M | 0.02% |
| 299 | SIRIUSPOINT LTD | SPNT | 6,300,000 | $103.3M | 0.02% |
| 300 | MATSON INC | MATX | 753,414 | $101.6M | 0.02% |
| 301 | CHAMPION HOMES INC | SKY | 1,123,479 | $99.0M | 0.02% |
| 302 | AIR LEASE CORP | AIIR | 2,050,000 | $98.8M | 0.02% |
| 303 | STERLING INFRASTRUCTURE INC | STRL | 574,976 | $96.9M | 0.02% |
| 304 | BRIDGEBIO PHARMA INC | BBIO | 3,526,747 | $96.8M | 0.02% |
| 305 | US BANCORP DEL | USB-PS | 2,014,717 | $96.4M | 0.02% |
| 306 | STRUCTURE THERAPEUTICS INC | GPCR | 3,537,341 | $95.9M | 0.02% |
| 307 | APPLIED MATLS INC | 038222105 | 581,589 | $94.6M | 0.02% |
| 308 | CVB FINL CORP | 126600105 | 4,408,313 | $94.4M | 0.02% |
| 309 | UL SOLUTIONS INC | ULS | 1,890,769 | $94.3M | 0.02% |
| 310 | FABRINET | FN | 417,020 | $91.7M | 0.02% |
| 311 | STELLANTIS N.V | STLA | 6,905,990 | $90.6M | 0.02% |
| 312 | STATE STR CORP | STT-PG | 914,141 | $89.7M | 0.02% |
| 313 | NOVARTIS AG | NVSEF | 907,138 | $88.3M | 0.02% |
| 314 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,911,525 | $88.1M | 0.02% |
| 315 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 2,259,342 | $87.6M | 0.02% |
| 316 | SEMPRA | SREA | 997,194 | $87.5M | 0.02% |
| 317 | WELLTOWER INC | WELL | 678,940 | $85.6M | 0.02% |
| 318 | EMERSON ELEC CO | EMR | 687,069 | $85.1M | 0.02% |
| 319 | WESTERN UN CO | WU | 7,667,247 | $81.3M | 0.02% |
| 320 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,060,329 | $80.4M | 0.02% |
| 321 | CUBESMART | CUBE | 1,851,247 | $79.3M | 0.02% |
| 322 | MADDEN STEVEN LTD | 556269108 | 1,856,001 | $78.9M | 0.02% |
| 323 | NEW YORK TIMES CO | NYT | 1,505,000 | $78.3M | 0.02% |
| 324 | WOLFSPEED INC | WOLF | 184,644,000 | $77.4M | 0.02% |
| 325 | TYSON FOODS INC | TSN | 1,344,804 | $77.2M | 0.02% |
| 326 | PRAXIS PRECISION MEDICINES I | PRAX | 993,569 | $76.5M | 0.02% |
| 327 | UMH PPTYS INC | 903002103 | 4,031,849 | $76.1M | 0.02% |
| 328 | GALLAGHER ARTHUR J & CO | 363576109 | 267,036 | $75.8M | 0.02% |
| 329 | LIVANOVA PLC | LIVN | 1,612,818 | $74.7M | 0.02% |
| 330 | ON HLDG AG | H5919C104 | 1,355,513 | $74.2M | 0.02% |
| 331 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 223,210 | $73.1M | 0.02% |
| 332 | CAMPING WORLD HLDGS INC | CWH | 3,422,710 | $72.2M | 0.01% |
| 333 | ENCOMPASS HEALTH CORP | EHC | 780,929 | $72.1M | 0.01% |
| 334 | VALE S A | VALE | 8,072,163 | $71.6M | 0.01% |
| 335 | CHURCH & DWIGHT CO INC | CHD | 660,000 | $69.1M | 0.01% |
| 336 | DIAMONDBACK ENERGY INC | FANG | 413,251 | $67.7M | 0.01% |
| 337 | IDEAYA BIOSCIENCES INC | IDYA | 2,565,897 | $65.9M | 0.01% |
| 338 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,150,000 | $65.0M | 0.01% |
| 339 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 753,785 | $63.7M | 0.01% |
| 340 | CSW INDUSTRIALS INC | CSW | 180,461 | $63.7M | 0.01% |
| 341 | EXTRA SPACE STORAGE INC | EXR | 424,433 | $63.5M | 0.01% |
| 342 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,137,928 | $61.6M | 0.01% |
| 343 | ITAU UNIBANCO HLDG S A | 465562106 | 12,319,815 | $61.1M | 0.01% |
| 344 | NEXSTAR MEDIA GROUP INC | NXST | 382,640 | $60.4M | 0.01% |
| 345 | SOUTHSTATE CORPORATION | SSB | 606,261 | $60.3M | 0.01% |
| 346 | ERMENEGILDO ZEGNA N V | ZGN | 7,252,513 | $59.9M | 0.01% |
| 347 | GSK PLC | GLAXF | 1,759,208 | $59.5M | 0.01% |
| 348 | NOBLE CORP PLC | NE-WT | 1,881,100 | $59.1M | 0.01% |
| 349 | RH | RH | 150,000 | $59.0M | 0.01% |
| 350 | GROCERY OUTLET HLDG CORP | GO | 3,559,597 | $55.6M | 0.01% |
| 351 | AT&T INC | T-PC | 2,364,715 | $53.8M | 0.01% |
| 352 | CNX RES CORP | CNX | 1,450,000 | $53.2M | 0.01% |
| 353 | FIVE BELOW INC | FIVE | 505,303 | $53.0M | 0.01% |
| 354 | ADDUS HOMECARE CORP | ADUS | 408,048 | $51.1M | 0.01% |
| 355 | REV GROUP INC | 749527107 | 1,588,644 | $50.6M | 0.01% |
| 356 | NUTRIEN LTD | NTR | 1,124,178 | $50.3M | 0.01% |
| 357 | ASTRAZENECA PLC | AZN | 767,728 | $50.3M | 0.01% |
| 358 | VIPER ENERGY INC | VNOM | 1,016,927 | $49.9M | 0.01% |
| 359 | GLOBANT S A | GLOB | 228,179 | $48.9M | 0.01% |
| 360 | TREX CO INC | TREX | 705,297 | $48.7M | 0.01% |
| 361 | SHELL PLC | RYDAF | 765,650 | $48.0M | 0.01% |
| 362 | FRESHPET INC | FRPT | 323,005 | $47.8M | 0.01% |
| 363 | BYRNA TECHNOLOGIES INC | BYRN | 1,638,421 | $47.2M | 0.01% |
| 364 | KENVUE INC | KVUE | 2,141,600 | $45.7M | 0.01% |
| 365 | CONOCOPHILLIPS | COP | 434,738 | $43.1M | 0.01% |
| 366 | LYONDELLBASELL INDUSTRIES N | LYB | 579,974 | $43.1M | 0.01% |
| 367 | INSTALLED BLDG PRODS INC | 45780R101 | 244,008 | $42.8M | 0.01% |
| 368 | LUMENTUM HLDGS INC | LITE | 505,237 | $42.4M | 0.01% |
| 369 | CABOT CORP | CBT | 462,691 | $42.2M | 0.01% |
| 370 | STEPSTONE GROUP INC | STEP | 728,532 | $42.2M | 0.01% |
| 371 | ROYAL BK CDA | 780087102 | 346,194 | $41.7M | 0.01% |
| 372 | SENTINELONE INC | S | 1,860,480 | $41.3M | 0.01% |
| 373 | MKS INSTRS INC | MKSI | 387,153 | $40.4M | 0.01% |
| 374 | PFIZER INC | PFE | 1,510,462 | $40.1M | 0.01% |
| 375 | STANDARDAERO INC | SARO | 1,589,110 | $39.3M | 0.01% |
| 376 | PATRICK INDS INC | 703343103 | 460,701 | $38.3M | 0.01% |
| 377 | DELTA AIR LINES INC DEL | DAL | 631,987 | $38.2M | 0.01% |
| 378 | GLOBALSTAR INC | GSAT | 17,872,992 | $37.0M | 0.01% |
| 379 | CHAMPIONX CORPORATION | 15872M104 | 1,344,115 | $36.5M | 0.01% |
| 380 | MCGRATH RENTCORP | MGRC | 326,828 | $36.5M | 0.01% |
| 381 | COHERENT CORP | COHR | 381,977 | $36.2M | 0.01% |
| 382 | SERVICETITAN INC | TTAN | 350,000 | $36.0M | 0.01% |
| 383 | ANALOG DEVICES INC | ADI | 168,515 | $35.8M | 0.01% |
| 384 | MATTEL INC | MAT | 2,000,000 | $35.5M | 0.01% |
| 385 | CONTROLADORA VUELA COMP DE A | 21240E105 | 4,556,617 | $33.9M | 0.01% |
| 386 | KEURIG DR PEPPER INC | KDP | 1,019,386 | $32.7M | 0.01% |
| 387 | HERC HLDGS INC | HRI | 170,649 | $32.3M | 0.01% |
| 388 | BENTLEY SYS INC | BSY | 681,446 | $31.8M | 0.01% |
| 389 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,400,559 | $31.8M | 0.01% |
| 390 | MICROSTRATEGY INC | STRK | 108,853 | $31.5M | 0.01% |
| 391 | BWX TECHNOLOGIES INC | BWXT | 250,845 | $27.9M | 0.01% |
| 392 | LANDS END INC NEW | LE | 2,100,000 | $27.6M | 0.01% |
| 393 | LOAR HOLDINGS INC | LOAR | 356,179 | $26.3M | 0.01% |
| 394 | DINE BRANDS GLOBAL INC | DIN | 849,093 | $25.6M | 0.01% |
| 395 | CACTUS INC | WHD | 428,466 | $25.0M | 0.01% |
| 396 | LIONS GATE ENTMNT CORP | 535919401 | 2,825,000 | $24.1M | 0.00% |
| 397 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,337,473 | $23.6M | 0.00% |
| 398 | NCINO INC | NCNO | 693,096 | $23.3M | 0.00% |
| 399 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 129,865 | $22.7M | 0.00% |
| 400 | KRAFT HEINZ CO | KHC | 694,940 | $21.3M | 0.00% |
| 401 | MOELIS & CO | MC | 280,460 | $20.7M | 0.00% |
| 402 | NXP SEMICONDUCTORS N V | NXPI | 96,785 | $20.1M | 0.00% |
| 403 | METTLER TOLEDO INTERNATIONAL | MTD | 14,279 | $17.5M | 0.00% |
| 404 | LIONSGATE STUDIOS CORP | LION | 2,076,844 | $15.8M | 0.00% |
| 405 | ARHAUS INC | ARHS | 1,653,287 | $15.5M | 0.00% |
| 406 | CADRE HLDGS INC | CDRE | 462,454 | $14.9M | 0.00% |
| 407 | WOLVERINE WORLD WIDE INC | WWW | 628,056 | $13.9M | 0.00% |
| 408 | CAMECO CORP | CCJ | 271,122 | $13.9M | 0.00% |
| 409 | SERVICE CORP INTL | 817565104 | 154,914 | $12.4M | 0.00% |
| 410 | CROCS INC | CROX | 107,501 | $11.8M | 0.00% |
| 411 | SILVACO GROUP INC | SVCO | 1,442,516 | $11.7M | 0.00% |
| 412 | CAVCO INDS INC DEL | 149568107 | 22,104 | $9.9M | 0.00% |
| 413 | SOUTH BOW CORP | SOBO | 387,875 | $9.2M | 0.00% |
| 414 | PLAYSTUDIOS INC | MYPSW | 4,500,000 | $8.4M | 0.00% |
| 415 | E L F BEAUTY INC | ELF | 59,523 | $7.5M | 0.00% |
| 416 | KIMCO RLTY CORP | 49446R109 | 302,677 | $7.1M | 0.00% |
| 417 | SAP SE | SAPGF | 26,345 | $6.6M | 0.00% |
| 418 | SOUTHERN CO | SOMN | 69,126 | $5.7M | 0.00% |
| 419 | SPDR SER TR | 78468R663 | 51,200 | $4.7M | 0.00% |
| 420 | COUPANG INC | CPNG | 205,714 | $4.5M | 0.00% |
| 421 | GRAND CANYON ED INC | LOPE | 25,516 | $4.2M | 0.00% |
| 422 | FUTU HLDGS LTD | FUTU | 52,123 | $4.2M | 0.00% |
| 423 | NOVO-NORDISK A S | NONOF | 48,250 | $4.1M | 0.00% |
| 424 | ISHARES TR | 464288257 | 30,948 | $3.6M | 0.00% |
| 425 | ASML HOLDING N V | ASMLF | 5,129 | $3.6M | 0.00% |
| 426 | ING GROEP N.V. | INGVF | 224,010 | $3.5M | 0.00% |
| 427 | SPDR S&P 500 ETF TR | SPY | 5,427 | $3.2M | 0.00% |
| 428 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 262,755 | $2.6M | 0.00% |
| 429 | RIO TINTO PLC | RTNTF | 33,611 | $2.0M | 0.00% |
| 430 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 164,986 | $1.7M | 0.00% |
| 431 | VANGUARD STAR FDS | 921909768 | 23,202 | $1.4M | 0.00% |
| 432 | STMICROELECTRONICS N V | STMEF | 49,840 | $1.2M | 0.00% |
| 433 | NATWEST GROUP PLC | RBSPF | 100,136 | $1.0M | 0.00% |
| 434 | ISHARES TR | 464287614 | 2,134 | $864,688 | 0.00% |
| 435 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,885 | $424,792 | 0.00% |
| 436 | PERFORMANCE FOOD GROUP CO | PFGC | 3,500 | $295,925 | 0.00% |
| 437 | ESSENT GROUP LTD | ESNT | 4,500 | $244,980 | 0.00% |
| 438 | ASSURANT INC | AIZN | 1,041 | $221,962 | 0.00% |