Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 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
View on SEC.gov

Holdings (438)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT75,180,804$31.69B6.52%
2META PLATFORMS INCMETA36,907,128$21.61B4.44%
3BROADCOM INCAVGO89,674,861$20.79B4.27%
4AMAZON COM INCAMZN88,834,293$19.49B4.01%
5APPLE INCAAPL72,183,884$18.08B3.72%
6ALPHABET INCGOOG72,033,086$13.64B2.80%
7UNITEDHEALTH GROUP INCUNH17,966,490$9.09B1.87%
8RTX CORPORATIONRTX75,753,095$8.77B1.80%
9NVIDIA CORPORATIONNVDA63,871,504$8.58B1.76%
10ELI LILLY & COLLY10,757,511$8.30B1.71%
11SALESFORCE INCCRM24,116,635$8.06B1.66%
12ALPHABET INCGOOG39,148,500$7.46B1.53%
13UBER TECHNOLOGIES INCUBER118,131,681$7.13B1.47%
14GE AEROSPACE36960430141,970,273$7.00B1.44%
15BOEING COBA-PA38,667,054$6.84B1.41%
16ROYAL CARIBBEAN GROUPV7780T10328,233,528$6.51B1.34%
17PHILIP MORRIS INTL INC71817210950,846,015$6.12B1.26%
18ABBOTT LABSABLZF54,097,005$6.12B1.26%
19ABBVIE INCABBV33,983,707$6.04B1.24%
20JPMORGAN CHASE & CO.VYLD22,841,033$5.48B1.13%
21MASTERCARD INCORPORATEDMA10,242,820$5.39B1.11%
22GILEAD SCIENCES INCGILD57,946,228$5.35B1.10%
23CARRIER GLOBAL CORPORATIONCARR75,499,505$5.15B1.06%
24HOME DEPOT INCHD12,455,582$4.85B1.00%
25GE HEALTHCARE TECHNOLOGIES IGEHC60,832,004$4.76B0.98%
26NETFLIX INCNFLX4,970,855$4.43B0.91%
27ACCENTURE PLC IRELANDACN12,295,748$4.33B0.89%
28TEXAS INSTRS INC88250810422,978,065$4.31B0.89%
29VERTEX PHARMACEUTICALS INCVRTX10,428,951$4.20B0.86%
30THERMO FISHER SCIENTIFIC INCTMO7,920,726$4.12B0.85%
31MERCADOLIBRE INCMELI2,415,815$4.11B0.84%
32AIR PRODS & CHEMS INCAIIR13,313,423$3.86B0.79%
33LINDE PLCLIN9,214,290$3.86B0.79%
34EXXON MOBIL CORPXOM34,763,179$3.74B0.77%
35EOG RES INCEOG29,790,403$3.65B0.75%
36BLACKROCK INCBLK3,255,488$3.34B0.69%
37TESLA INCTSLA7,840,186$3.17B0.65%
38MCDONALDS CORPMCD10,652,445$3.09B0.63%
39LAS VEGAS SANDS CORPLVS58,824,289$3.02B0.62%
40CANADIAN NAT RES LTD13638510196,769,104$2.99B0.61%
41FREEPORT-MCMORAN INCFCX77,313,083$2.94B0.61%
42FLUTTER ENTMT PLCG3643J10811,258,054$2.91B0.60%
43MORGAN STANLEYMS-PQ21,794,873$2.74B0.56%
44MEDTRONIC PLCMDT33,203,685$2.65B0.55%
45AMERICAN INTL GROUP INC02687478434,890,814$2.54B0.52%
46SHOPIFY INCSHOP23,750,466$2.53B0.52%
47NU HLDGS LTDNU238,874,774$2.47B0.51%
48STRYKER CORPORATIONSYK6,842,071$2.46B0.51%
49CHUBB LIMITEDCB8,893,963$2.46B0.51%
50TRANSDIGM GROUP INCTDG1,911,128$2.42B0.50%
51FIDELITY NATL INFORMATION SV31620M10629,433,286$2.38B0.49%
52UNION PAC CORPUNP10,395,364$2.37B0.49%
53TC ENERGY CORPTRPRF50,398,845$2.35B0.48%
54DTE ENERGY CODTK18,869,428$2.28B0.47%
55MONDELEZ INTL INC60920710537,529,511$2.24B0.46%
56CAPITAL ONE FINL CORP14040H10511,758,207$2.10B0.43%
57UNITED RENTALS INCURI2,876,965$2.03B0.42%
58PNC FINL SVCS GROUP INC69347510510,375,249$2.00B0.41%
59ORACLE CORPORCL-PD11,954,743$1.99B0.41%
60INSULET CORPPODD7,446,305$1.94B0.40%
61PEPSICO INCPEP12,048,646$1.83B0.38%
62AUTOMATIC DATA PROCESSING INADP6,136,763$1.80B0.37%
63XPO INCXPO13,641,962$1.79B0.37%
64GENERAL DYNAMICS CORPGD6,734,148$1.77B0.36%
65INTUITIVE SURGICAL INCISRG3,381,302$1.76B0.36%
66INGERSOLL RAND INCIR18,899,170$1.71B0.35%
67ALNYLAM PHARMACEUTICALS INCALNY6,968,513$1.64B0.34%
68INTERNATIONAL PAPER CO46014610329,904,546$1.61B0.33%
69VICI PPTYS INC92565210954,511,574$1.59B0.33%
70AMERICAN TOWER CORP NEW03027X1008,563,046$1.57B0.32%
71PALO ALTO NETWORKS INCPANW8,427,062$1.53B0.32%
72PAYPAL HLDGS INCPYPL17,924,106$1.53B0.31%
73D R HORTON INC23331A10910,896,886$1.52B0.31%
74SERVICENOW INCNOW1,424,679$1.51B0.31%
75HONEYWELL INTL INC4385161066,641,017$1.50B0.31%
76AFFIRM HLDGS INCAFRM24,264,396$1.48B0.30%
77EDISON INTL28102010718,431,908$1.47B0.30%
78PROGRESSIVE CORP7433151036,058,187$1.45B0.30%
79DOORDASH INCDASH8,628,767$1.45B0.30%
80CENTERPOINT ENERGY INCCNP45,573,115$1.45B0.30%
81MICRON TECHNOLOGY INCMU16,281,620$1.37B0.28%
82SEAGATE TECHNOLOGY HLDNGS PLSE15,621,162$1.35B0.28%
83DANAHER CORPORATION2358511025,812,728$1.33B0.27%
84COMCAST CORP NEWCCZ35,536,660$1.33B0.27%
85FLOOR & DECOR HLDGS INCFND13,316,446$1.33B0.27%
86FIRST CTZNS BANCSHARES INC N31946M103624,813$1.32B0.27%
87DAYFORCE INC15677J10818,152,390$1.32B0.27%
88PROLOGIS INC.PLDGP12,345,523$1.30B0.27%
89AMGEN INCAMGN4,890,092$1.27B0.26%
90DOMINION ENERGY INCD23,613,162$1.27B0.26%
91PROCTER AND GAMBLE CO7427181097,398,120$1.24B0.26%
92APOLLO GLOBAL MGMT INC03769M1067,452,716$1.23B0.25%
93GFL ENVIRONMENTAL INCGFL26,973,784$1.20B0.25%
94BAKER HUGHES COMPANYBKR27,687,590$1.14B0.23%
95TFI INTL INC87241L1098,346,321$1.13B0.23%
96DEXCOM INCDXCM14,371,751$1.12B0.23%
97WELLS FARGO CO NEW94974610115,734,874$1.11B0.23%
98CATERPILLAR INCCAT2,924,054$1.06B0.22%
99HILTON WORLDWIDE HLDGS INCHLT4,290,742$1.06B0.22%
100ADOBE INCADBE2,367,386$1.05B0.22%
101ILLINOIS TOOL WKS INC4523081094,132,493$1.05B0.22%
102EQUINIX INCEQIX1,098,700$1.04B0.21%
103EXPAND ENERGY CORPORATIONEXE10,375,292$1.03B0.21%
104SHERWIN WILLIAMS COSHW2,998,647$1.02B0.21%
105MOLINA HEALTHCARE INCMOH3,486,558$1.01B0.21%
106SMURFIT WESTROCK PLCSW18,439,852$993.2M0.20%
107PINNACLE WEST CAP CORPPNW11,691,348$991.1M0.20%
108WYNDHAM HOTELS & RESORTS INCWH9,388,798$946.3M0.19%
109PG&E CORPPCG-PX46,805,768$944.5M0.19%
110TOPBUILD CORPBLD3,029,012$943.0M0.19%
111AMERICAN EXPRESS COAXP2,986,710$886.4M0.18%
112NVR INCNVR107,606$880.1M0.18%
113SEA LTDSE8,126,064$862.2M0.18%
114BIOMARIN PHARMACEUTICAL INCBMRN12,991,772$853.9M0.18%
115CONSTELLATION ENERGY CORPCEG3,813,923$853.2M0.18%
116S&P GLOBAL INCSPGI1,636,182$814.9M0.17%
117HASBRO INCHAS14,521,763$811.9M0.17%
118BERKSHIRE HATHAWAY INC DELBRK-A1,773,911$804.1M0.17%
119VERIZON COMMUNICATIONS INCVZ19,828,378$792.9M0.16%
120COPART INCCPRT12,964,835$744.1M0.15%
121RESTAURANT BRANDS INTL INC76131D10311,261,388$734.0M0.15%
122COSTCO WHSL CORP NEW22160K105775,541$710.6M0.15%
123ANSYS INC03662Q1052,060,671$695.1M0.14%
124SYSCO CORPSYY8,991,476$687.5M0.14%
125ARISTA NETWORKS INCANET6,106,352$674.9M0.14%
126CAESARS ENTERTAINMENT INC NE12769G10019,811,919$662.1M0.14%
127CENCORA INCCOR2,899,450$651.4M0.13%
128CONSTELLATION BRANDS INCSTZ2,901,975$641.3M0.13%
129ALTRIA GROUP INCMO12,051,681$630.2M0.13%
130NEXTERA ENERGY INCNEE-PW8,466,086$606.9M0.12%
131DUKE ENERGY CORP NEWDUKB5,610,461$604.5M0.12%
132CHEVRON CORP NEWCVX4,075,885$590.4M0.12%
133COCA COLA COKO9,458,248$588.9M0.12%
134UDR INCUDR13,060,120$566.9M0.12%
135BRITISH AMERN TOB PLC11044810715,594,361$566.4M0.12%
136ALBEMARLE CORPALB-PA6,482,667$558.0M0.11%
137GENERAL MLS INC3703341048,539,371$544.6M0.11%
138EASTMAN CHEM COEMN5,886,564$537.6M0.11%
139VIKING HOLDINGS LTDVIK12,086,045$532.5M0.11%
140STARBUCKS CORPSBUX5,690,198$519.2M0.11%
141MARSH & MCLENNAN COS INC5717481022,420,723$514.2M0.11%
142VAXCYTE INCPCVX6,210,523$508.4M0.10%
143ENTERGY CORP NEWENO6,375,510$483.4M0.10%
144MERCK & CO INCMRK4,473,385$445.0M0.09%
145STANLEY BLACK & DECKER INCSWK5,485,421$440.4M0.09%
146WEATHERFORD INTL PLCG488331185,945,755$425.9M0.09%
147LAMB WESTON HLDGS INCLW6,333,538$423.3M0.09%
148KKR & CO INCKKRT2,824,189$417.7M0.09%
149EAST WEST BANCORP INCEWBC4,282,136$410.1M0.08%
150STEEL DYNAMICS INCSTLD3,592,670$409.8M0.08%
151MASIMO CORPMASI2,454,975$405.8M0.08%
152FERRARI N VRACE945,663$404.6M0.08%
153TRACTOR SUPPLY COTSCO7,617,713$404.2M0.08%
154PUBLIC SVC ENTERPRISE GRP IN7445731064,756,965$401.9M0.08%
155API GROUP CORPAPG10,947,284$393.8M0.08%
156NVENT ELECTRIC PLCNVT5,644,798$384.7M0.08%
157PRINCIPAL FINANCIAL GROUP INPFG4,967,857$384.6M0.08%
158CAVA GROUP INCCAVA3,402,031$383.7M0.08%
159BOSTON SCIENTIFIC CORPBSX4,295,359$383.7M0.08%
160DIGITAL RLTY TR INC2538681032,095,862$371.7M0.08%
161CENOVUS ENERGY INCCVE24,436,457$370.3M0.08%
162STIFEL FINL CORP8606301023,474,736$368.6M0.08%
163GENERAL MTRS CO37045V1006,843,409$364.5M0.07%
164JOHNSON & JOHNSONJNJ2,453,820$354.9M0.07%
165HOWMET AEROSPACE INCHWM3,144,837$344.0M0.07%
166TAIWAN SEMICONDUCTOR MFG LTD8740391001,735,432$342.9M0.07%
167WASTE MGMT INC DEL94106L1091,658,733$334.7M0.07%
168REVVITY INCRVTY2,990,283$333.7M0.07%
169BANK AMERICA CORP0605051047,590,335$333.6M0.07%
170ECOLAB INCECL1,422,624$333.3M0.07%
171HAEMONETICS CORP MASSHAE4,238,954$331.0M0.07%
172FIRST SOLAR INCFSLR1,789,514$315.4M0.06%
173CELANESE CORP DELCE4,546,367$314.7M0.06%
174TJX COS INC NEW8725401092,595,085$313.5M0.06%
175PACCAR INCPCAR3,011,888$313.3M0.06%
176UNITY SOFTWARE INCU13,927,375$312.9M0.06%
177BLUE OWL CAPITAL INCOWL13,307,409$309.5M0.06%
178H WORLD GROUP LTDHWLDF9,316,220$307.7M0.06%
179IQVIA HLDGS INCIQV1,535,854$301.8M0.06%
180TORONTO DOMINION BK ONTTORO5,629,797$299.7M0.06%
181MARRIOTT INTL INC NEW5719032021,072,753$299.2M0.06%
182ENSIGN GROUP INCENSG2,244,997$298.3M0.06%
183CSX CORPCSX9,198,310$296.8M0.06%
184AMPHENOL CORP NEW0320951014,242,090$294.6M0.06%
185NICE LTDNCSYF1,700,453$288.8M0.06%
186CBIZ INCCBZ3,526,288$288.6M0.06%
187PEGASYSTEMS INCPEGA3,078,917$287.0M0.06%
188MONSTER BEVERAGE CORP NEWMNST5,448,422$286.4M0.06%
189L3HARRIS TECHNOLOGIES INCLHX1,335,724$280.9M0.06%
190WOODWARD INCWWD1,661,440$276.5M0.06%
191OLLIES BARGAIN OUTLET HLDGS6811161092,496,038$273.9M0.06%
192FERGUSON ENTERPRISES INCFERG1,550,447$269.1M0.06%
193ROBERT HALF INC.RHI3,802,685$267.9M0.06%
194SILICON LABORATORIES INCSLAB2,131,920$264.8M0.05%
195CREDO TECHNOLOGY GROUP HOLDICRDO3,875,130$260.4M0.05%
196OTIS WORLDWIDE CORPOTIS2,784,371$257.9M0.05%
197TRINET GROUP INCTNET2,822,839$256.2M0.05%
198IDEXX LABS INC45168D104615,996$254.7M0.05%
199DOW INCDOW6,236,793$250.3M0.05%
200OMNICOM GROUP INCOMC2,907,985$250.2M0.05%
201CITIGROUP INCC-PR3,504,500$246.7M0.05%
202COSTAR GROUP INCCSGP3,405,818$243.8M0.05%
203GE VERNOVA INCGEV732,719$241.0M0.05%
204ICON PLCICLR1,148,367$240.8M0.05%
205LAM RESEARCH CORPLRCX3,334,118$240.8M0.05%
206SYNOPSYS INCSNPS494,198$239.9M0.05%
207BLACKSTONE INCBX1,391,003$239.8M0.05%
208SAIA INCSAIA509,876$232.4M0.05%
209LOCKHEED MARTIN CORPLMT473,282$230.0M0.05%
210XCEL ENERGY INCXELLL3,390,043$228.9M0.05%
211LAZARD INCLAZ4,429,776$228.0M0.05%
212INTUITINTU362,626$227.9M0.05%
213GLACIER BANCORP INC NEWGBCI4,493,970$225.7M0.05%
214PAR TECHNOLOGY CORPPAR3,083,065$224.0M0.05%
215VISA INCV707,582$223.6M0.05%
216AURORA INNOVATION INCAUROW34,817,002$219.3M0.05%
217QUALCOMM INCQCOM1,413,495$217.1M0.04%
218THOR INDS INC8851601012,233,124$213.7M0.04%
219PAYCHEX INCPAYX1,519,430$213.1M0.04%
220COGNIZANT TECHNOLOGY SOLUTIOCTSH2,742,442$210.9M0.04%
221DRAFTKINGS INC NEWDKNG5,660,781$210.6M0.04%
222NEWMONT CORPNEMCL5,644,953$210.1M0.04%
223ALBEMARLE CORPALB-PA5,052,257$205.6M0.04%
224JANUS HENDERSON GROUP PLCJHG4,820,004$205.0M0.04%
225AZEK CO INC05478C1054,241,058$201.3M0.04%
226KNIFE RIVER CORPKNF1,936,532$196.8M0.04%
227NEXTERA ENERGY INCNEE-PW4,797,050$196.3M0.04%
228KIMBERLY-CLARK CORPKMB1,487,431$194.9M0.04%
229KLA CORPKLAC297,106$187.2M0.04%
230INTEGER HLDGS CORPITGR1,410,803$187.0M0.04%
231TELUS CORPORATIONTU13,729,180$186.2M0.04%
232NIKE INCNKE2,429,708$183.9M0.04%
233TALEN ENERGY CORPTLN903,714$182.1M0.04%
234MATERION CORPMTRN1,838,484$181.8M0.04%
235ZOETIS INCZTS1,096,714$178.7M0.04%
236PINNACLE FINL PARTNERS INC72346Q1041,559,798$178.4M0.04%
237CME GROUP INCCME766,844$178.1M0.04%
238TAKEDA PHARMACEUTICAL CO LTDTKPHF13,162,513$174.3M0.04%
239SUNCOR ENERGY INC NEWSU4,875,659$174.0M0.04%
240BOOT BARN HLDGS INCBOOT1,141,821$173.4M0.04%
241WILLIAMS SONOMA INCWSM925,762$171.4M0.04%
242AUTODESK INCADSK578,776$171.1M0.04%
243VSE CORPVSECU1,794,069$170.6M0.04%
244YUM BRANDS INCYUM1,270,443$170.4M0.04%
245AIRBNB INCABNB1,291,892$169.8M0.03%
246WALMART INCWMT1,878,834$169.8M0.03%
247TAPESTRY INCTPR2,577,861$168.4M0.03%
248BOOKING HOLDINGS INCBKNG33,615$167.0M0.03%
249MACOM TECH SOLUTIONS HLDGS I55405Y1001,282,958$166.7M0.03%
250ADVANCED MICRO DEVICES INCAMD1,372,126$165.7M0.03%
251ELASTIC N VESTC1,621,867$160.7M0.03%
252HDFC BANK LTDHDB2,509,833$160.3M0.03%
253BOEING COBA-PA2,540,000$154.7M0.03%
254Q2 HLDGS INCQTWO1,518,376$152.8M0.03%
255BBB FOODS INCTBBB5,330,214$150.7M0.03%
256TARGET CORPTGT1,109,974$150.0M0.03%
257UNITED CMNTY BKS BLAIRSVLE GUNTCW4,604,227$148.8M0.03%
258ICF INTL INC44925C1031,238,895$147.7M0.03%
259IRHYTHM TECHNOLOGIES INCIRTC1,637,026$147.6M0.03%
260FEDEX CORPFDX518,014$145.7M0.03%
261CONFLUENT INC20717M1035,187,939$145.1M0.03%
262SLM CORPSLMBP5,224,849$144.1M0.03%
263SKECHERS U S A INC8305661052,137,293$143.7M0.03%
264LIGHT & WONDER INCLAWIL1,607,402$138.8M0.03%
265ALASKA AIR GROUP INCALK2,075,000$134.4M0.03%
266APPLIED INDL TECHNOLOGIES IN03820C105559,478$134.0M0.03%
267WILLIS TOWERS WATSON PLC LTDWTW426,226$133.5M0.03%
268AMERICAN ELEC PWR CO INC0255371011,446,983$133.5M0.03%
269CHIPOTLE MEXICAN GRILL INCCMG2,204,134$132.9M0.03%
270SEMTECH CORPSMTC2,133,109$131.9M0.03%
271LIONS GATE ENTMNT CORP53591950017,295,573$130.6M0.03%
272GITLAB INCGTLB2,292,823$129.2M0.03%
273CASELLA WASTE SYS INCCWST1,219,440$129.0M0.03%
274MONGODB INCMDB552,540$128.6M0.03%
275LATTICE SEMICONDUCTOR CORPLSCC2,258,500$127.9M0.03%
276ALLEGRO MICROSYSTEMS INCALGM5,768,208$126.1M0.03%
277KLAVIYO INCKVYO3,001,500$123.8M0.03%
278MAGNITE INCMGNI7,725,235$123.0M0.03%
279EXELON CORPEXC3,209,639$120.8M0.02%
280CROWDSTRIKE HLDGS INCCRWD347,462$118.9M0.02%
281PALANTIR TECHNOLOGIES INCPLTR1,569,199$118.7M0.02%
282INSIGHT ENTERPRISES INCNSIT773,888$117.7M0.02%
283ALCON AGALC1,383,901$117.2M0.02%
284LINEAGE INCLINE2,000,433$117.2M0.02%
285PATRIA INVESTMENTS LIMITEDPAX10,062,864$117.0M0.02%
286FIRST ADVANTAGE CORP NEWFA6,223,937$116.6M0.02%
287LEVI STRAUSS & CO NEWLEVI6,625,378$114.6M0.02%
288DT MIDSTREAM INCDTM1,132,307$112.6M0.02%
289CVS HEALTH CORPCVS2,505,406$112.5M0.02%
290GENIUS SPORTS LIMITEDGENI12,952,320$112.0M0.02%
291DENALI THERAPEUTICS INCDNLI5,477,211$111.6M0.02%
292BLACK HILLS CORPBKH1,845,088$108.0M0.02%
293CONMED CORPCNMD1,577,172$107.9M0.02%
294INDEPENDENT BANK GROUP INCINDB1,779,039$107.9M0.02%
295COMFORT SYS USA INC199908104252,071$106.9M0.02%
296GRAB HOLDINGS LIMITEDGRABW22,075,205$104.2M0.02%
297MELCO RESORTS AND ENTMNT LTD58546410017,895,979$103.6M0.02%
298YETI HLDGS INCYETI2,686,837$103.5M0.02%
299SIRIUSPOINT LTDSPNT6,300,000$103.3M0.02%
300MATSON INCMATX753,414$101.6M0.02%
301CHAMPION HOMES INCSKY1,123,479$99.0M0.02%
302AIR LEASE CORPAIIR2,050,000$98.8M0.02%
303STERLING INFRASTRUCTURE INCSTRL574,976$96.9M0.02%
304BRIDGEBIO PHARMA INCBBIO3,526,747$96.8M0.02%
305US BANCORP DELUSB-PS2,014,717$96.4M0.02%
306STRUCTURE THERAPEUTICS INCGPCR3,537,341$95.9M0.02%
307APPLIED MATLS INC038222105581,589$94.6M0.02%
308CVB FINL CORP1266001054,408,313$94.4M0.02%
309UL SOLUTIONS INCULS1,890,769$94.3M0.02%
310FABRINETFN417,020$91.7M0.02%
311STELLANTIS N.VSTLA6,905,990$90.6M0.02%
312STATE STR CORPSTT-PG914,141$89.7M0.02%
313NOVARTIS AGNVSEF907,138$88.3M0.02%
314ESTABLISHMENT LABS HLDGS INCESTA1,911,525$88.1M0.02%
315THE BALDWIN INSURANCE GRP IN05589G1022,259,342$87.6M0.02%
316SEMPRASREA997,194$87.5M0.02%
317WELLTOWER INCWELL678,940$85.6M0.02%
318EMERSON ELEC COEMR687,069$85.1M0.02%
319WESTERN UN COWU7,667,247$81.3M0.02%
320SS&C TECHNOLOGIES HLDGS INCSSNC1,060,329$80.4M0.02%
321CUBESMARTCUBE1,851,247$79.3M0.02%
322MADDEN STEVEN LTD5562691081,856,001$78.9M0.02%
323NEW YORK TIMES CONYT1,505,000$78.3M0.02%
324WOLFSPEED INCWOLF184,644,000$77.4M0.02%
325TYSON FOODS INCTSN1,344,804$77.2M0.02%
326PRAXIS PRECISION MEDICINES IPRAX993,569$76.5M0.02%
327UMH PPTYS INC9030021034,031,849$76.1M0.02%
328GALLAGHER ARTHUR J & CO363576109267,036$75.8M0.02%
329LIVANOVA PLCLIVN1,612,818$74.7M0.02%
330ON HLDG AGH5919C1041,355,513$74.2M0.02%
331WEST PHARMACEUTICAL SVSC INC955306105223,210$73.1M0.02%
332CAMPING WORLD HLDGS INCCWH3,422,710$72.2M0.01%
333ENCOMPASS HEALTH CORPEHC780,929$72.1M0.01%
334VALE S AVALE8,072,163$71.6M0.01%
335CHURCH & DWIGHT CO INCCHD660,000$69.1M0.01%
336DIAMONDBACK ENERGY INCFANG413,251$67.7M0.01%
337IDEAYA BIOSCIENCES INCIDYA2,565,897$65.9M0.01%
338BRISTOL-MYERS SQUIBB COCELG-RI1,150,000$65.0M0.01%
339INTERNATIONAL FLAVORS&FRAGRA459506101753,785$63.7M0.01%
340CSW INDUSTRIALS INCCSW180,461$63.7M0.01%
341EXTRA SPACE STORAGE INCEXR424,433$63.5M0.01%
342VISTA ENERGY S.A.B. DE C.V.VSOGF1,137,928$61.6M0.01%
343ITAU UNIBANCO HLDG S A46556210612,319,815$61.1M0.01%
344NEXSTAR MEDIA GROUP INCNXST382,640$60.4M0.01%
345SOUTHSTATE CORPORATIONSSB606,261$60.3M0.01%
346ERMENEGILDO ZEGNA N VZGN7,252,513$59.9M0.01%
347GSK PLCGLAXF1,759,208$59.5M0.01%
348NOBLE CORP PLCNE-WT1,881,100$59.1M0.01%
349RHRH150,000$59.0M0.01%
350GROCERY OUTLET HLDG CORPGO3,559,597$55.6M0.01%
351AT&T INCT-PC2,364,715$53.8M0.01%
352CNX RES CORPCNX1,450,000$53.2M0.01%
353FIVE BELOW INCFIVE505,303$53.0M0.01%
354ADDUS HOMECARE CORPADUS408,048$51.1M0.01%
355REV GROUP INC7495271071,588,644$50.6M0.01%
356NUTRIEN LTDNTR1,124,178$50.3M0.01%
357ASTRAZENECA PLCAZN767,728$50.3M0.01%
358VIPER ENERGY INCVNOM1,016,927$49.9M0.01%
359GLOBANT S AGLOB228,179$48.9M0.01%
360TREX CO INCTREX705,297$48.7M0.01%
361SHELL PLCRYDAF765,650$48.0M0.01%
362FRESHPET INCFRPT323,005$47.8M0.01%
363BYRNA TECHNOLOGIES INCBYRN1,638,421$47.2M0.01%
364KENVUE INCKVUE2,141,600$45.7M0.01%
365CONOCOPHILLIPSCOP434,738$43.1M0.01%
366LYONDELLBASELL INDUSTRIES NLYB579,974$43.1M0.01%
367INSTALLED BLDG PRODS INC45780R101244,008$42.8M0.01%
368LUMENTUM HLDGS INCLITE505,237$42.4M0.01%
369CABOT CORPCBT462,691$42.2M0.01%
370STEPSTONE GROUP INCSTEP728,532$42.2M0.01%
371ROYAL BK CDA780087102346,194$41.7M0.01%
372SENTINELONE INCS1,860,480$41.3M0.01%
373MKS INSTRS INCMKSI387,153$40.4M0.01%
374PFIZER INCPFE1,510,462$40.1M0.01%
375STANDARDAERO INCSARO1,589,110$39.3M0.01%
376PATRICK INDS INC703343103460,701$38.3M0.01%
377DELTA AIR LINES INC DELDAL631,987$38.2M0.01%
378GLOBALSTAR INCGSAT17,872,992$37.0M0.01%
379CHAMPIONX CORPORATION15872M1041,344,115$36.5M0.01%
380MCGRATH RENTCORPMGRC326,828$36.5M0.01%
381COHERENT CORPCOHR381,977$36.2M0.01%
382SERVICETITAN INCTTAN350,000$36.0M0.01%
383ANALOG DEVICES INCADI168,515$35.8M0.01%
384MATTEL INCMAT2,000,000$35.5M0.01%
385CONTROLADORA VUELA COMP DE A21240E1054,556,617$33.9M0.01%
386KEURIG DR PEPPER INCKDP1,019,386$32.7M0.01%
387HERC HLDGS INCHRI170,649$32.3M0.01%
388BENTLEY SYS INCBSY681,446$31.8M0.01%
389INTEGRA LIFESCIENCES HLDGS CIART1,400,559$31.8M0.01%
390MICROSTRATEGY INCSTRK108,853$31.5M0.01%
391BWX TECHNOLOGIES INCBWXT250,845$27.9M0.01%
392LANDS END INC NEWLE2,100,000$27.6M0.01%
393LOAR HOLDINGS INCLOAR356,179$26.3M0.01%
394DINE BRANDS GLOBAL INCDIN849,093$25.6M0.01%
395CACTUS INCWHD428,466$25.0M0.01%
396LIONS GATE ENTMNT CORP5359194012,825,000$24.1M0.00%
397INTERNATIONAL GAME TECHNOLOGINTR1,337,473$23.6M0.00%
398NCINO INCNCNO693,096$23.3M0.00%
399GRUPO AEROPUERTO DEL PACIFIC400506101129,865$22.7M0.00%
400KRAFT HEINZ COKHC694,940$21.3M0.00%
401MOELIS & COMC280,460$20.7M0.00%
402NXP SEMICONDUCTORS N VNXPI96,785$20.1M0.00%
403METTLER TOLEDO INTERNATIONALMTD14,279$17.5M0.00%
404LIONSGATE STUDIOS CORPLION2,076,844$15.8M0.00%
405ARHAUS INCARHS1,653,287$15.5M0.00%
406CADRE HLDGS INCCDRE462,454$14.9M0.00%
407WOLVERINE WORLD WIDE INCWWW628,056$13.9M0.00%
408CAMECO CORPCCJ271,122$13.9M0.00%
409SERVICE CORP INTL817565104154,914$12.4M0.00%
410CROCS INCCROX107,501$11.8M0.00%
411SILVACO GROUP INCSVCO1,442,516$11.7M0.00%
412CAVCO INDS INC DEL14956810722,104$9.9M0.00%
413SOUTH BOW CORPSOBO387,875$9.2M0.00%
414PLAYSTUDIOS INCMYPSW4,500,000$8.4M0.00%
415E L F BEAUTY INCELF59,523$7.5M0.00%
416KIMCO RLTY CORP49446R109302,677$7.1M0.00%
417SAP SESAPGF26,345$6.6M0.00%
418SOUTHERN COSOMN69,126$5.7M0.00%
419SPDR SER TR78468R66351,200$4.7M0.00%
420COUPANG INCCPNG205,714$4.5M0.00%
421GRAND CANYON ED INCLOPE25,516$4.2M0.00%
422FUTU HLDGS LTDFUTU52,123$4.2M0.00%
423NOVO-NORDISK A SNONOF48,250$4.1M0.00%
424ISHARES TR46428825730,948$3.6M0.00%
425ASML HOLDING N VASMLF5,129$3.6M0.00%
426ING GROEP N.V.INGVF224,010$3.5M0.00%
427SPDR S&P 500 ETF TRSPY5,427$3.2M0.00%
428BANCO BILBAO VIZCAYA ARGENTABBVXF262,755$2.6M0.00%
429RIO TINTO PLCRTNTF33,611$2.0M0.00%
430AVIDXCHANGE HOLDINGS INC05368X102164,986$1.7M0.00%
431VANGUARD STAR FDS92190976823,202$1.4M0.00%
432STMICROELECTRONICS N VSTMEF49,840$1.2M0.00%
433NATWEST GROUP PLCRBSPF100,136$1.0M0.00%
434ISHARES TR4642876142,134$864,6880.00%
435VANGUARD TAX-MANAGED FDS9219438588,885$424,7920.00%
436PERFORMANCE FOOD GROUP COPFGC3,500$295,9250.00%
437ESSENT GROUP LTDESNT4,500$244,9800.00%
438ASSURANT INCAIZN1,041$221,9620.00%