Capital Research Global Investors 13F annual report

Microsoft Corporation

4.18%

78,198,702

$29,405,815,544,0007.24%Broadcom Inc.

1.29%

17,810,442

$19,880,944,108,0004.89%Amazon.com Inc.

8.42%

80,172,712

$12,181,505,687,0003.00%Meta Platforms Inc

17.23%

30,217,175

$10,695,721,818,0002.63%General Electric Co.

1.26%

83,088,317

$10,604,568,047,0002.61%Abbott Labs

9.52%

86,588,614

$9,530,825,115,0002.35%Unitedhealth Group Inc

2.19%

15,122,203

$7,961,369,476,0001.96%RTX Corp

23.74%

90,430,489

$7,608,822,464,0001.87%Alphabet Inc

0.68%

85,401,344

$11,972,972,770,0002.95%Apple Inc

22.08%

31,728,703

$6,108,737,458,0001.50%Mastercard Incorporated

4.66%

13,608,023

$5,803,956,332,0001.43%Philip Morris International Inc

9.09%

58,416,175

$5,495,793,771,0001.35%Canadian Nat Res Ltd

6.03%

83,467,931

$5,468,347,303,0001.35%Carrier Global Corporation

3.30%

92,829,907

$5,333,083,828,0001.31%Home Depot, Inc.

7.21%

14,765,587

$5,117,015,678,0001.26%Gilead Sciences, Inc.

3.01%

59,657,126

$4,832,824,186,0001.19%Abbvie Inc

5.23%

30,302,654

$4,696,001,781,0001.16%Texas Instrs Inc

0.03%

27,435,639

$4,676,681,426,0001.15%Eli Lilly & Co

4.49%

7,577,592

$4,417,119,519,0001.09%Boeing Co.

35.54%

16,880,647

$4,400,109,027,0001.08%Linde Plc.

13.07%

10,381,037

$4,263,589,466,0001.05%Thermo Fisher Scientific Inc.

6.92%

7,989,614

$4,240,823,714,0001.04%MercadoLibre Inc

9.83%

2,627,083

$4,128,602,743,0001.02%Ge Healthcare Technologies I

2.81%

51,344,719

$3,969,974,735,0000.98%Royal Caribbean Group

0.79%

29,765,807

$3,854,376,045,0000.95%United Rentals, Inc.

39.13%

6,399,808

$3,669,805,647,0000.90%Intel Corp.

8.23%

69,027,992

$3,468,658,066,0000.85%Eog Res Inc

21.39%

28,516,350

$3,449,060,618,0000.85%Netflix Inc.

35.97%

6,826,101

$3,323,511,940,0000.82%NVIDIA Corp

4.39%

6,633,785

$3,285,182,801,0000.81%Blackrock Inc.

23.65%

3,918,878

$3,181,346,063,0000.78%Stryker Corp.

1.27%

10,205,488

$3,056,131,717,0000.75%Salesforce Inc

0.04%

11,331,925

$2,981,908,441,0000.73%Shopify Inc

10.68%

38,257,314

$2,980,343,420,0000.73%Accenture Plc Ireland

1.92%

8,479,430

$2,975,516,932,0000.73%American Intl Group Inc

0.42%

41,770,175

$2,829,930,144,0000.70%Comcast Corp New

36.49%

61,508,767

$2,697,162,158,0000.66%Freeport-McMoRan Inc

0.71%

59,752,726

$2,543,675,748,0000.63%Micron Technology Inc.

22.84%

28,770,957

$2,455,341,070,0000.60%ServiceNow Inc

0.01%

3,405,584

$2,405,999,752,0000.59%Medtronic Plc

10.24%

28,840,303

$2,375,864,998,0000.58%JPMorgan Chase & Co.

4.81%

13,947,673

$2,372,499,483,0000.58%Adobe Inc

2.18%

3,892,434

$2,322,220,803,0000.57%DTE Energy Co.

1.95%

20,933,030

$2,308,075,910,0000.57%Celanese Corp

3.26%

14,809,178

$2,300,907,245,0000.57%Epam Sys Inc

0.67%

7,698,930

$2,289,207,242,0000.56%Uber Technologies Inc

28.39%

36,928,116

$2,273,669,289,0000.56%Mondelez International Inc.

26.93%

30,291,001

$2,193,977,073,0000.54%TC Energy Corporation

23.67%

55,677,989

$2,174,931,257,0000.54%Marvell Technology Inc

0.52%

35,791,266

$2,158,600,655,0000.53%Insulet Corporation

19.65%

9,476,623

$2,056,255,069,0000.51%D.R. Horton Inc.

5.36%

13,323,766

$2,024,945,916,0000.50%Cenovus Energy Inc

34.16%

120,378,372

$2,005,927,527,0000.49%Pepsico Inc

16.68%

11,557,239

$1,962,880,660,0000.48%Transdigm Group Incorporated

2.24%

1,935,247

$1,957,700,743,0000.48%AMGEN Inc.

21.04%

6,706,651

$1,931,649,676,0000.48%Dexcom Inc

21.39%

15,296,032

$1,898,085,347,0000.47%Air Prods & Chems Inc

167.16%

6,921,011

$1,894,972,839,0000.47%Restaurant Brands International Inc

19.82%

24,012,659

$1,876,108,892,0000.46%Exxon Mobil Corp.

5.98%

18,388,299

$1,838,462,165,0000.45%DoorDash Inc

11.16%

17,817,622

$1,762,007,346,0000.43%NextEra Energy Inc

749.92%

28,642,804

$1,739,765,188,0000.43%Palo Alto Networks Inc

1.02%

5,785,769

$1,706,113,979,0000.42%Union Pac Corp

23.09%

6,851,767

$1,682,931,058,0000.41%Old Dominion Freight Line In

22.45%

4,145,473

$1,680,323,873,0000.41%Airbnb, Inc.

19.40%

12,255,145

$1,668,425,693,0000.41%Chevron Corp.

11.59%

10,886,493

$1,623,829,583,0000.40%Capital One Finl Corp

16.65%

12,227,848

$1,603,315,614,0000.39%Morgan Stanley

27.03%

17,139,623

$1,598,270,473,0000.39%Hilton Worldwide Holdings Inc

2.43%

8,716,648

$1,587,206,947,0000.39%General Dynamics Corp.

2.65%

5,900,453

$1,532,167,838,0000.38%Nu Hldgs Ltd

20.66%

175,197,344

$1,459,402,581,0000.36%Vertex Pharmaceuticals, Inc.

5.78%

3,567,664

$1,451,646,805,0000.36%PG&E Corp.

28.15%

79,654,737

$1,436,175,911,0000.35%Edison Intl

22.96%

19,999,563

$1,429,769,051,0000.35%Seagate Technology Hldngs Pl

39.28%

16,614,884

$1,418,412,647,0000.35%CME Group Inc

26.80%

6,591,306

$1,388,129,081,0000.34%Tesla Inc

12.87%

5,307,409

$1,318,808,819,0000.32%MSCI Inc

2.41%

2,128,976

$1,204,267,257,0000.30%Arista Networks Inc

15.99%

5,074,398

$1,195,071,473,0000.29%Danaher Corp.

5.99%

5,072,791

$1,173,540,737,0000.29%Norwegian Cruise Line Hldg L

87.83%

57,049,928

$1,143,285,346,0000.28%Illinois Tool Wks Inc

22.12%

4,312,399

$1,129,589,728,0000.28%Vici Pptys Inc

7.02%

34,526,829

$1,100,716,134,0000.27%Duke Energy Corp.

4.79%

11,141,020

$1,081,124,581,0000.27%Chubb Limited

3.14%

4,648,601

$1,050,583,291,0000.26%Biomarin Pharmaceutical Inc.

79.04%

10,774,641

$1,038,906,821,0000.26%CVS Health Corp

3.52%

12,959,525

$1,023,284,094,0000.25%Albemarle Corp.

128.53%

7,076,357

$1,022,419,820,0000.25%Affirm Holdings, Inc.

7.00%

20,251,044

$995,136,302,0000.24%NICE Ltd

4.34%

4,980,331

$993,657,468,0000.24%Mcdonalds Corp

17.80%

3,277,238

$971,733,799,0000.24%Conocophillips

0.18%

8,333,816

$967,306,344,0000.24%American Tower Corp.

14.86%

4,437,051

$957,871,511,0000.24%Ceridian Hcm Hldg Inc

6.89%

14,183,214

$951,996,731,0000.23%Baker Hughes Company

56.07%

27,763,485

$948,956,092,0000.23%TopBuild Corp

0.19%

2,518,837

$942,723,598,0000.23%Churchill Downs, Inc.

0.52%

6,814,665

$919,513,398,0000.23%Humana Inc.

0.52%

2,002,097

$916,580,028,0000.23%Equinix Inc

0.01%

1,117,847

$900,323,065,0000.22%General Mtrs Co

19.28%

24,700,387

$887,239,555,0000.22%Molina Healthcare Inc

5.37%

2,430,283

$878,085,551,0000.22%Verizon Communications Inc

92.89%

22,599,173

$851,988,822,0000.21%Dominion Energy Inc

136.46%

17,970,856

$844,630,232,0000.21%Vale S.A.

20.73%

53,093,382

$842,061,558,0000.21%Revvity Inc.

3.83%

7,666,782

$838,079,901,0000.21%Automatic Data Processing In

22.46%

3,543,317

$825,486,561,0000.20%Fidelity Natl Information Sv

39.41%

13,557,751

$814,416,585,0000.20%XPO Inc

49.94%

9,290,937

$813,823,850,0000.20%TFI International Inc

1.65%

5,889,890

$800,906,980,0000.20%Franklin Resources, Inc.

17.89%

26,652,644

$793,982,511,0000.20%Sherwin-Williams Co.

2.26%

2,536,096

$791,008,342,0000.19%Snowflake Inc.

31.30%

3,965,423

$789,119,177,0000.19%Otis Worldwide Corporation

6.27%

8,811,307

$788,347,637,0000.19%Hasbro, Inc.

27.04%

15,381,255

$785,367,037,0000.19%Copart, Inc.

0.03%

16,010,871

$784,526,253,0000.19%Zoetis Inc

3.58%

3,960,351

$781,652,567,0000.19%Ingersoll-Rand Inc

46.62%

9,811,827

$758,846,700,0000.19%NVR Inc.

0.02%

106,140

$743,027,763,0000.18%Pnc Finl Svcs Group Inc

19.52%

4,766,157

$738,039,436,0000.18%Waste Mgmt Inc Del

19.91%

4,074,221

$729,692,897,0000.18%Floor & Decor Holdings Inc

4.78%

6,537,191

$729,327,331,0000.18%General Mls Inc

31.27%

11,162,047

$727,095,694,0000.18%Icon Plc

26.22%

2,553,673

$722,886,037,0000.18%Prologis Inc

15.83%

5,296,833

$706,067,839,0000.17%Berkshire Hathaway Inc.

12.08%

1,957,821

$698,276,438,0000.17%CSX Corp.

14.14%

19,983,139

$692,815,941,0000.17%Williams-Sonoma, Inc.

7.68%

3,364,277

$678,855,204,0000.17%Penumbra Inc

0.01%

2,677,789

$673,587,473,0000.17%Honeywell International Inc

20.36%

3,189,925

$668,958,747,0000.16%Corebridge Finl Inc

6.45%

30,781,806

$666,733,918,0000.16%Centerpoint Energy Inc.

0.00%

23,020,151

$657,685,704,0000.16%Procter And Gamble Co

13.55%

4,471,785

$655,295,303,0000.16%Monster Beverage Corp.

40.62%

10,478,380

$603,659,472,0000.15%Marriott Intl Inc New

0.01%

2,628,734

$592,791,875,0000.15%Woodward Inc

4.97%

4,323,774

$588,599,029,0000.14%Wolfspeed Inc

0.02%

13,512,992

$587,950,282,0000.14%GFL Environmental Inc.

16.26%

16,915,703

$583,760,724,0000.14%Wyndham Hotels & Resorts Inc

3.18%

7,168,527

$576,421,256,0000.14%Caesars Entertainment Inc Ne

41.57%

12,215,285

$572,683,193,0000.14%Visa Inc

139.36%

2,185,077

$568,884,797,0000.14%Caterpillar Inc.

0.03%

1,900,774

$562,001,849,0000.14%Alnylam Pharmaceuticals Inc

5.25%

2,930,079

$560,879,567,0000.14%Haemonetics Corp Mass

1.50%

6,523,568

$557,830,300,0000.14%Constellation Brands, Inc.

12.90%

2,247,617

$543,361,410,0000.13%Altria Group Inc.

1.86%

13,279,658

$535,700,615,0000.13%YETI Holdings Inc

0.10%

10,169,730

$526,604,756,0000.13%Citigroup Inc

17.91%

10,188,436

$524,093,148,0000.13%Principal Financial Group In

34.16%

6,449,524

$507,384,053,0000.12%Qorvo Inc

3.50%

4,498,917

$506,623,043,0000.12%First Solar Inc

0.08%

2,940,623

$506,616,106,0000.12%Cummins Inc.

Closed

2,207,674

$504,365,202,000Costco Whsl Corp New

13.21%

763,811

$504,185,946,0000.12%Lpl Finl Hldgs Inc

5.39%

2,208,188

$502,631,893,0000.12%Constellation Energy Corp

0.02%

4,092,175

$478,334,350,0000.12%Pinnacle West Cap Corp

116.81%

6,507,809

$467,520,999,0000.12%IQVIA Holdings Inc

42.22%

1,995,269

$461,675,285,0000.11%Sea Ltd

Closed

10,356,685

$455,140,778,000British Amern Tob Plc

38.52%

15,316,688

$448,624,683,0000.11%Grab Holdings Limited

4.38%

132,525,199

$446,609,921,0000.11%Weatherford Intl Plc

20.84%

4,455,065

$435,839,009,0000.11%Cognizant Technology Solutio

0.04%

5,737,941

$433,386,684,0000.11%Ferrari N.V.

0.59%

1,280,347

$431,875,603,0000.11%Stifel Finl Corp

0.01%

6,094,715

$421,449,542,0000.10%Pioneer Nat Res Co

0.02%

1,855,563

$417,279,007,0000.10%Azek Co Inc

0.01%

10,626,209

$406,452,494,0000.10%Marsh & McLennan Cos., Inc.

0.00%

2,140,750

$405,607,903,0000.10%Saia Inc.

129.81%

920,258

$403,275,461,0000.10%Five Below Inc

0.01%

1,867,407

$398,056,476,0000.10%Telus Corp.

215.76%

22,214,210

$395,314,193,0000.10%Aptiv PLC

15.45%

4,368,431

$391,941,723,0000.10%Boston Properties, Inc.

Closed

6,559,966

$390,186,778,000Monolithic Pwr Sys Inc

1.20%

616,180

$388,674,020,0000.10%Intuit Inc

6.18%

588,265

$367,683,273,0000.09%L3Harris Technologies Inc

44.28%

1,732,676

$364,936,219,0000.09%Halliburton Co.

0.07%

10,062,176

$363,747,662,0000.09%Toronto Dominion Bk Ont

2.87%

5,618,830

$363,069,966,0000.09%Autodesk Inc.

1.49%

1,488,997

$362,551,394,0000.09%Regeneron Pharmaceuticals, Inc.

1.69%

406,404

$356,940,569,0000.09%Lockheed Martin Corp.

75.03%

734,779

$333,031,113,0000.08%Steel Dynamics Inc.

0.03%

2,773,868

$327,593,811,0000.08%Zscaler Inc

0.04%

1,476,142

$327,054,022,0000.08%Crown Castle Inc

61.49%

2,821,210

$324,975,180,0000.08%CMS Energy Corporation

1.19%

5,593,539

$324,816,810,0000.08%Progressive Corp.

0.00%

2,008,286

$319,879,794,0000.08%Kimco Rlty Corp

25.22%

14,991,636

$319,472,290,0000.08%Carmax Inc

0.28%

4,138,985

$317,625,710,0000.08%Apollo Global Mgmt Inc

1.45%

3,378,040

$314,799,548,0000.08%MongoDB Inc

2.51%

768,851

$314,344,731,0000.08%Conmed Corp.

11.75%

2,757,108

$301,930,897,0000.07%Cencora Inc.

0.03%

1,469,752

$301,857,666,0000.07%International Flavors&fragra

26.37%

3,699,527

$299,550,701,0000.07%S&P Global Inc

4.95%

676,877

$298,180,930,0000.07%Stericycle Inc.

13.36%

5,987,937

$296,762,158,0000.07%Digital Rlty Tr Inc

0.01%

2,193,670

$295,224,290,0000.07%Thor Inds Inc

No change

2,496,116

$295,165,717,0000.07%Ensign Group Inc

9.25%

2,620,360

$294,030,596,0000.07%Unity Software Inc.

510.16%

7,181,661

$293,658,118,0000.07%Public Svc Enterprise Grp In

53.14%

4,734,841

$289,535,527,0000.07%Amphenol Corp.

0.00%

2,817,577

$279,306,408,0000.07%Renaissancere Hldgs Ltd

5.28%

1,423,281

$278,963,076,0000.07%Datadog Inc

0.02%

2,282,677

$277,071,334,0000.07%iRhythm Technologies Inc

5.13%

2,495,626

$267,131,807,0000.07%Masimo Corp

6.41%

2,269,189

$265,971,643,0000.07%Janus Henderson Group plc

0.02%

8,727,807

$263,143,381,0000.06%HubSpot Inc

14.32%

447,968

$260,063,343,0000.06%Tyson Foods, Inc.

153.18%

4,827,091

$259,456,141,0000.06%Omnicom Group, Inc.

0.02%

2,973,023

$257,196,220,0000.06%Light & Wonder Inc

8.44%

3,104,056

$254,874,038,0000.06%DraftKings Inc.

No change

7,161,467

$252,441,712,0000.06%Grocery Outlet Hldg Corp

2.19%

9,342,414

$251,871,481,0000.06%Federal Rlty Invt Tr New

59.54%

2,411,353

$248,489,927,0000.06%GitLab Inc.

11.25%

3,943,973

$248,312,540,0000.06%Extra Space Storage Inc.

111.41%

1,537,317

$246,478,035,0000.06%Lions Gate Entmnt Corp

No change

23,561,603

$240,092,735,0000.06%Stanley Black & Decker Inc

8.49%

2,416,634

$237,071,795,0000.06%SS&C Technologies Holdings Inc

4.96%

3,814,044

$233,076,229,0000.06%Western Un Co

0.02%

19,136,796

$228,110,608,0000.06%Entergy Corp.

10.53%

2,247,543

$227,428,876,0000.06%Cisco Sys Inc

Closed

4,227,414

$227,265,777,000Sysco Corp.

Opened

3,107,352

$227,240,652,0000.06%Coca-Cola Co

4.29%

3,796,462

$223,725,506,0000.06%Merck & Co Inc

0.02%

2,039,825

$222,381,722,0000.05%Schlumberger Ltd.

37.34%

4,164,630

$216,727,345,0000.05%Vaxcyte, Inc.

2.26%

3,440,107

$216,038,720,0000.05%Cheniere Energy Inc.

0.04%

1,256,115

$214,431,392,0000.05%Pegasystems Inc.

No change

4,367,728

$213,407,190,0000.05%HDFC Bank Ltd.

61.06%

3,175,299

$213,094,696,0000.05%Helen of Troy Ltd

6.94%

1,761,029

$212,749,913,0000.05%Tapestry Inc

77.18%

5,748,737

$211,611,009,0000.05%Costar Group, Inc.

49.22%

2,414,313

$210,986,813,0000.05%Xcel Energy Inc.

0.02%

3,378,938

$209,190,052,0000.05%Takeda Pharmaceutical Co

3.65%

14,297,805

$204,029,677,0000.05%Diamondback Energy Inc

9.19%

1,282,001

$198,812,715,0000.05%Rogers Corp.

2.75%

1,461,059

$192,962,062,0000.05%Kimberly-Clark Corp.

64.99%

1,558,340

$189,353,893,0000.05%Yum Brands Inc.

0.00%

1,439,352

$188,065,732,0000.05%Cava Group Inc

249.54%

4,369,281

$187,791,697,0000.05%Integra Lifesciences Hldgs C

40.05%

4,297,326

$187,148,547,0000.05%agilon health, inc.

25.36%

14,625,664

$183,551,372,0000.05%Nxp Semiconductors N V

0.47%

774,626

$177,916,100,0000.04%ICF International, Inc

47.66%

1,309,163

$175,545,667,0000.04%Black Hills Corporation

17.14%

3,251,722

$175,430,402,0000.04%Materion Corp

No change

1,347,538

$175,355,120,0000.04%International Game Technolog

102.13%

6,193,990

$169,777,266,0000.04%McCormick & Co., Inc.

Closed

2,214,079

$167,472,936,000Patria Investments Limited

No change

10,758,813

$166,869,190,0000.04%Zto Express Cayman Inc

10.35%

7,839,069

$166,791,854,0000.04%Taiwan Semiconductor Mfg Ltd

1,169.90%

1,505,740

$156,628,881,0000.04%Suncor Energy, Inc.

0.02%

4,862,514

$155,778,061,0000.04%Melco Resorts And Entmnt Ltd

No change

17,501,225

$155,235,866,0000.04%Cognex Corp.

0.11%

3,551,377

$148,234,476,0000.04%BCE Inc

Closed

3,812,724

$145,547,401,000Confluent Inc

5.18%

6,136,692

$143,598,593,0000.04%Skechers U S A, Inc.

No change

2,300,000

$143,382,000,0000.04%Blue Owl Capital Inc

0.01%

9,391,564

$139,934,304,0000.03%Sentinelone Inc

No change

5,056,283

$138,744,406,0000.03%CubeSmart

25.53%

2,951,055

$136,781,399,0000.03%Idexx Labs Inc

Opened

244,861

$135,910,098,0000.03%Barrick Gold Corp.

0.01%

7,490,938

$135,340,595,0000.03%Livent Corp

64.47%

7,433,396

$133,652,460,0000.03%Shell Plc

0.01%

2,011,708

$132,362,031,0000.03%United Parcel Service, Inc.

82.50%

803,177

$126,283,520,0000.03%Newmont Corp

275.00%

3,000,000

$124,170,000,0000.03%Silicon Laboratories Inc

73.87%

937,939

$124,061,192,0000.03%Macom Tech Solutions Hldgs I

No change

1,330,000

$123,623,500,0000.03%Aurora Innovation Inc

No change

27,887,433

$121,868,082,0000.03%Telus Intl Cda Inc

5.20%

13,941,858

$119,621,142,0000.03%American Elec Pwr Co Inc

40.97%

1,441,411

$117,071,426,0000.03%Astrazeneca plc

14.54%

1,736,665

$116,963,885,0000.03%SBA Communications Corp

29.14%

456,515

$115,813,666,0000.03%Mattel, Inc.

No change

6,100,000

$115,168,000,0000.03%Exelon Corp.

43.88%

3,197,219

$114,780,162,0000.03%Cigna Group (The)

Closed

398,950

$114,127,627,000Public Storage

62.46%

370,233

$112,921,065,0000.03%Credo Technology Group Holdi

7.89%

5,687,691

$110,739,344,0000.03%Levi Strauss & Co.

17.78%

6,625,378

$109,583,752,0000.03%Smartsheet Inc

17.60%

2,288,219

$109,422,633,0000.03%Par Technology Corp.

11.00%

2,462,202

$107,204,275,0000.03%Insight Enterprises Inc.

43.61%

585,929

$103,820,760,0000.03%PotlatchDeltic Corp

No change

2,105,896

$103,399,494,0000.03%Infosys Ltd

0.09%

5,595,728

$102,873,782,0000.03%Willis Towers Watson Plc Ltd

0.00%

424,638

$102,422,686,0000.03%The Southern Co.

84.91%

1,429,980

$100,270,198,0000.02%Golden Entmt Inc

No change

2,511,071

$100,267,065,0000.02%Johnson & Johnson

0.00%

635,815

$99,657,643,0000.02%Asbury Automotive Group Inc

No change

438,807

$98,718,411,0000.02%Siriuspoint Ltd

No change

8,350,000

$96,860,000,0000.02%Applied Indl Technologies In

978.34%

559,649

$96,645,786,0000.02%Vector Group Ltd

0.06%

8,307,061

$93,703,648,0000.02%Semtech Corp.

No change

4,259,965

$93,335,833,0000.02%New York Times Co.

No change

1,900,000

$93,081,000,0000.02%Ppg Inds Inc

Closed

705,922

$91,628,676,000Novartis AG

0.01%

903,722

$91,248,708,0000.02%Essent Group Ltd

No change

1,700,000

$89,658,000,0000.02%First Advantage Corp New

No change

5,280,583

$87,499,260,0000.02%Lumentum Holdings Inc

Closed

1,931,236

$87,253,242,000Us Bancorp Del

0.00%

2,008,417

$86,924,288,0000.02%Dt Midstream Inc

0.01%

1,575,815

$86,354,662,0000.02%Americold Realty Trust Inc

26.21%

2,814,788

$85,203,633,0000.02%Chart Inds Inc

Closed

499,604

$84,493,028,000Willscot Mobil Mini Hldng Co

Opened

1,842,265

$81,980,793,0000.02%Fortive Corp

Closed

1,085,000

$80,463,600,000Hilltop Holdings Inc

No change

2,250,000

$79,222,500,0000.02%Msc Indl Direct Inc

14.81%

775,000

$78,476,500,0000.02%Diamond Offshore Drilling In

77.46%

5,845,250

$75,988,250,0000.02%Zimmer Biomet Holdings Inc

75.80%

603,355

$73,428,304,0000.02%Manpowergroup Inc Wis

37.47%

907,545

$72,122,601,0000.02%Madden Steven Ltd

No change

1,709,677

$71,806,434,0000.02%Fiserv, Inc.

No change

536,700

$71,295,228,0000.02%IDEAYA Biosciences, Inc.

43.58%

1,976,870

$70,337,035,0000.02%Sarepta Therapeutics Inc

Closed

557,461

$67,575,422,000Emerson Elec Co

0.07%

684,791

$66,650,708,0000.02%GSK Plc

No change

1,753,035

$64,967,477,0000.02%Matson Inc

No change

579,528

$63,516,269,0000.02%Nutrien Ltd

No change

1,119,683

$63,071,743,0000.02%Denali Therapeutics Inc

1.01%

2,909,528

$62,438,471,0000.02%Guardant Health Inc

No change

2,301,472

$62,254,818,0000.02%WestRock Co

0.09%

1,447,126

$60,084,672,0000.01%Championx Corporation

No change

2,025,494

$59,164,680,0000.01%TREX Co., Inc.

10.45%

705,297

$58,391,539,0000.01%Starbucks Corp.

97.65%

596,850

$57,303,555,0000.01%McGrath Rentcorp

Opened

467,729

$55,949,743,0000.01%Euronet Worldwide Inc

58.85%

534,424

$54,238,692,0000.01%Alcoa Corp

No change

1,592,742

$54,153,228,0000.01%Eastman Chem Co

Opened

601,726

$54,047,029,0000.01%Enbridge Inc

51.23%

1,492,161

$53,715,769,0000.01%Comfort Sys Usa Inc

14.18%

256,244

$52,701,703,0000.01%Encompass Health Corp

No change

787,849

$52,565,285,0000.01%Grifols S A

No change

4,331,222

$50,068,926,0000.01%Glacier Bancorp, Inc.

124.71%

1,200,908

$49,621,519,0000.01%Applied Digital Corp

427.21%

7,337,288

$49,453,321,0000.01%Enstar Group Limited

No change

165,978

$48,855,624,0000.01%Cbiz Inc

Opened

764,193

$47,830,840,0000.01%Sempra

Closed

689,844

$46,930,087,000State Str Corp

0.01%

602,643

$46,680,757,0000.01%Kenvue Inc

0.00%

2,135,609

$45,979,662,0000.01%Helmerich & Payne, Inc.

No change

1,245,268

$45,103,607,0000.01%On Hldg Ag

16.45%

1,654,871

$44,631,871,0000.01%BridgeBio Pharma Inc

No change

1,100,110

$44,411,441,0000.01%Ihs Holding Limited

28.42%

9,515,835

$43,772,841,0000.01%RH

No change

150,000

$43,722,000,0000.01%Dollar Tree Inc

Closed

408,849

$43,523,483,000Pfizer Inc.

0.01%

1,505,865

$43,353,853,0000.01%Camping World Holdings Inc

No change

1,645,717

$43,216,528,0000.01%Aspen Technology Inc

No change

192,192

$42,311,069,0000.01%Marqeta Inc

14.57%

5,933,274

$41,414,253,0000.01%Immunovant Inc

30.16%

976,237

$41,128,865,0000.01%Avidxchange Holdings Inc

No change

3,310,635

$41,018,768,0000.01%APi Group Corporation

Opened

1,164,100

$40,277,860,0000.01%Installed Bldg Prods Inc

No change

218,259

$39,902,110,0000.01%Mks Instrs Inc

No change

387,153

$39,826,429,0000.01%Structure Therapeutics Inc

182.31%

973,535

$39,681,287,0000.01%AT&T Inc.

No change

2,335,287

$39,186,116,0000.01%Vista Energy S.a.b. De C.v.

186.94%

1,231,407

$36,338,821,0000.01%Bentley Sys Inc

No change

687,478

$35,872,602,0000.01%Cabot Corp.

No change

424,385

$35,436,148,0000.01%Globant S.A.

No change

146,564

$34,879,301,0000.01%Royal Bk Cda

Opened

341,517

$34,537,020,0000.01%Grupo Aeropuerto Del Pacific

No change

174,630

$30,598,669,0000.01%Ccc Intelligent Solutions Hl

34.84%

2,655,050

$30,241,020,0000.01%Adient plc

Closed

802,301

$29,444,447,000Alcon Ag

671.17%

374,347

$29,325,058,0000.01%Viper Energy Inc

Opened

934,285

$29,317,863,0000.01%Atlassian Corporation

59.18%

121,033

$28,788,909,0000.01%Controladora Vuela Comp De A

No change

3,018,000

$28,308,840,0000.01%Maplebear Inc

0.08%

1,273,201

$28,145,248,0000.01%Freshpet Inc

No change

323,005

$28,023,914,0000.01%Klaviyo Inc

No change

1,002,876

$27,859,895,0000.01%Inhibrx, Inc.

41.69%

712,360

$27,069,680,0000.01%Stellantis N.V

Opened

1,144,746

$26,808,282,0000.01%Rivian Automotive, Inc.

89.10%

1,124,344

$26,377,110,0000.01%Yandex N V

Closed

2,411,420

$26,356,821,000Viper Energy Partners Lp

Closed

934,285

$26,047,866,000Treehouse Foods Inc

31.51%

622,924

$25,820,200,0000.01%LXP Industrial Trust

11.63%

2,428,025

$24,086,008,0000.01%Service Corp Intl

No change

304,519

$20,844,326,0000.01%Wendys Co

Opened

1,056,138

$20,573,568,0000.01%Lands End Inc New

No change

2,100,000

$20,076,000,0000.00%StepStone Group Inc.

27.75%

628,532

$20,006,174,0000.00%BWX Technologies Inc

72.57%

250,845

$19,247,337,0000.00%Itau Unibanco Hldg S A

0.51%

2,722,345

$18,935,253,0000.00%Chipotle Mexican Grill

No change

8,122

$18,574,689,0000.00%Microstrategy Inc.

No change

29,004

$18,319,506,0000.00%Casella Waste Sys Inc

Opened

191,832

$16,393,963,0000.00%SJW Group

No change

242,255

$15,831,364,0000.00%Leslies Inc

36.60%

2,201,829

$15,214,638,0000.00%Bank America Corp

Opened

446,429

$15,031,264,0000.00%Robert Half Inc

0.54%

163,251

$14,353,028,0000.00%St. Joe Co.

40.99%

235,601

$14,178,468,0000.00%First Watch Restaurant Group

No change

662,990

$13,326,099,0000.00%Aramark

Closed

372,662

$12,931,371,000KKR & Co. Inc

0.59%

151,939

$12,588,146,0000.00%Douglas Elliman Inc.

No change

4,216,866

$12,439,755,0000.00%Mettler-Toledo International, Inc.

Opened

10,141

$12,300,627,0000.00%Playstudios Inc

No change

4,500,000

$12,195,000,0000.00%Hashicorp Inc

45.56%

495,316

$11,709,270,0000.00%V F Corp

Opened

583,562

$10,970,966,0000.00%StoneCo Ltd

Closed

1,023,331

$10,918,942,000Rayzebio Inc

86.34%

170,808

$10,619,133,0000.00%Kraft Heinz Co

95.73%

256,000

$9,466,880,0000.00%Guidewire Software Inc

No change

85,420

$9,314,197,0000.00%Herc Holdings Inc

Opened

59,727

$8,892,753,0000.00%Procore Technologies, Inc.

No change

125,600

$8,694,032,0000.00%JFrog Ltd

No change

178,400

$6,174,424,0000.00%Ares Management Corp

No change

45,670

$5,431,076,0000.00%Sony Group Corp

0.31%

48,895

$4,627,948,0000.00%Spdr Ser Tr

Opened

49,019

$4,479,860,0000.00%Asml Holding N V

1.69%

5,899

$4,470,740,0000.00%Brookfield Infrastructure Corporation

91.55%

120,000

$4,232,897,0000.00%Bark Inc

No change

4,500,000

$3,624,750,0000.00%Novo-nordisk A S

1.21%

34,052

$3,523,360,0000.00%Coupang, Inc.

No change

205,714

$3,330,510,0000.00%Atkore Inc

95.60%

19,430

$3,108,800,0000.00%Futu Hldgs Ltd

No change

52,123

$2,847,479,0000.00%Lufax Holding Ltd

Closed

2,453,939

$2,601,175,000Schwab Charles Corp

Closed

44,766

$2,457,653,000Ishares Tr

128.23%

23,882

$2,435,009,0000.00%Spdr S&p 500 Etf Tr

71.23%

5,070

$2,416,642,0000.00%TotalEnergies SE

1.50%

31,049

$2,077,803,0000.00%ING Groep N.V.

1.14%

134,814

$2,023,557,0000.00%Woodside Energy Group Ltd

4.89%

87,502

$1,848,041,0000.00%Banco Bilbao Vizcaya Argenta

Opened

149,568

$1,349,107,0000.00%Ceva Inc.

Closed

50,000

$969,500,000Vanguard Star Fds

Opened

5,364

$310,683,0000.00%Rio Tinto plc

12.05%

3,714

$276,841,0000.00%Ishares Tr

Opened

4,568

$232,877,0000.00%No transactions foundShowing first 500 out of 427 holdings

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