Capital World Investors 13F annual report

Microsoft Corporation

2.14%

90,520,582

$34,039,228,205,0006.06%Broadcom Inc.

1.46%

27,898,659

$31,142,173,314,0005.54%Eli Lilly & Co

0.33%

26,949,773

$15,709,465,516,0002.79%Unitedhealth Group Inc

0.03%

28,862,345

$15,195,074,675,0002.70%Meta Platforms Inc

2.50%

38,054,513

$13,469,906,213,0002.40%Home Depot, Inc.

1.09%

38,388,024

$13,303,448,890,0002.37%Philip Morris International Inc

6.71%

109,562,664

$10,307,655,412,0001.83%Tesla Inc

0.17%

41,034,947

$10,196,599,249,0001.81%Canadian Nat Res Ltd

3.35%

143,659,675

$9,411,849,500,0001.67%Vertex Pharmaceuticals, Inc.

21.27%

21,805,770

$8,872,586,480,0001.58%Caterpillar Inc.

0.33%

29,029,953

$8,583,372,317,0001.53%Gilead Sciences, Inc.

2.01%

83,364,123

$6,753,349,838,0001.20%Thermo Fisher Scientific Inc.

3.86%

12,262,793

$6,508,990,223,0001.16%Alphabet Inc

4.98%

79,567,286

$11,170,322,587,0001.99%Booking Holdings Inc

6.13%

1,723,880

$6,114,981,614,0001.09%JPMorgan Chase & Co.

8.04%

34,271,199

$5,829,552,159,0001.04%Netflix Inc.

0.67%

11,744,636

$5,718,265,343,0001.02%NVIDIA Corp

15.25%

11,516,395

$5,703,149,027,0001.01%Salesforce Inc

2.39%

19,561,325

$5,147,401,952,0000.92%Pfizer Inc.

4.83%

173,394,272

$4,992,021,093,0000.89%Linde Plc.

0.29%

12,026,609

$4,939,398,316,0000.88%Comcast Corp New

16.96%

107,773,317

$4,725,926,394,0000.84%Visa Inc

7.98%

17,895,788

$4,659,169,456,0000.83%Regeneron Pharmaceuticals, Inc.

0.45%

5,130,485

$4,506,070,906,0000.80%Boeing Co.

1.50%

17,233,556

$4,492,085,657,0000.80%Blackstone Inc

4.22%

33,738,986

$4,417,139,994,0000.79%Halliburton Co.

0.40%

121,551,234

$4,394,077,109,0000.78%Taiwan Semiconductor Mfg Ltd

11.43%

41,356,279

$4,301,177,910,0000.77%Applied Matls Inc

28.21%

26,386,915

$4,276,626,427,0000.76%Asml Holding N V

10.44%

5,588,338

$4,229,960,991,0000.75%Apple Inc

27.98%

20,701,459

$3,985,709,420,0000.71%Motorola Solutions Inc

0.36%

12,176,768

$3,812,424,251,0000.68%Carrier Global Corporation

20.37%

64,132,148

$3,684,406,212,0000.66%Target Corp

12.77%

25,385,871

$3,615,461,825,0000.64%Keurig Dr Pepper Inc

14.57%

108,032,566

$3,599,651,673,0000.64%TE Connectivity Ltd

12.36%

24,567,538

$3,451,739,115,0000.61%L3Harris Technologies Inc

25.95%

16,056,272

$3,381,784,135,0000.60%Synopsys, Inc.

0.50%

6,551,405

$3,373,383,949,0000.60%Restaurant Brands International Inc

0.54%

42,244,556

$3,300,578,660,0000.59%Marsh & McLennan Cos., Inc.

0.01%

17,214,197

$3,261,516,540,0000.58%CVS Health Corp

0.30%

40,544,702

$3,201,410,461,0000.57%Extra Space Storage Inc.

8.36%

19,682,204

$3,155,780,828,0000.56%Transdigm Group Incorporated

4.04%

3,093,357

$3,129,239,941,0000.56%Alnylam Pharmaceuticals Inc

2.15%

16,174,563

$3,096,023,554,0000.55%Eog Res Inc

59.23%

25,420,916

$3,074,659,793,0000.55%CME Group Inc

8.74%

14,589,867

$3,072,654,221,0000.55%Shopify Inc

28.69%

39,424,769

$3,071,197,037,0000.55%Apollo Global Mgmt Inc

0.04%

31,675,300

$2,951,821,256,0000.53%Altria Group Inc.

19.40%

70,797,651

$2,855,977,227,0000.51%Blackrock Inc.

57.27%

3,514,999

$2,853,516,620,0000.51%Aon plc.

0.35%

9,741,551

$2,834,969,999,0000.50%Amazon.com Inc.

65.53%

17,835,214

$2,709,882,682,0000.48%Darden Restaurants, Inc.

0.01%

16,423,383

$2,698,360,456,0000.48%Schlumberger Ltd.

2.25%

51,617,471

$2,686,173,191,0000.48%Chipotle Mexican Grill

0.76%

1,125,974

$2,575,057,499,0000.46%Baker Hughes Company

3.35%

73,836,985

$2,523,753,064,0000.45%D.R. Horton Inc.

15.78%

16,558,363

$2,516,540,009,0000.45%Cenovus Energy Inc

5.43%

150,534,829

$2,508,185,143,0000.45%Dollar Tree Inc

2.85%

17,608,690

$2,501,314,427,0000.44%Uber Technologies Inc

0.70%

40,610,127

$2,500,365,519,0000.44%Firstenergy Corp.

38.24%

68,155,129

$2,498,567,019,0000.44%Airbnb, Inc.

7.33%

18,110,558

$2,465,600,913,0000.44%Intuitive Surgical Inc

4.60%

7,210,635

$2,432,595,915,0000.43%Arista Networks Inc

0.55%

10,136,348

$2,387,211,364,0000.42%Costco Whsl Corp New

3.88%

3,539,245

$2,336,198,429,0000.42%Chubb Limited

0.43%

10,311,415

$2,330,271,517,0000.41%Fiserv, Inc.

13.64%

17,537,059

$2,329,622,938,0000.41%Goldman Sachs Group, Inc.

5.96%

6,012,564

$2,319,470,006,0000.41%Discover Finl Svcs

2.36%

20,626,209

$2,318,398,688,0000.41%Chevron Corp.

43.47%

15,513,887

$2,314,069,643,0000.41%Cloudflare Inc

1.80%

27,543,956

$2,293,309,777,0000.41%Lockheed Martin Corp.

15.23%

5,031,450

$2,280,406,477,0000.41%Bunge Limited

Closed

19,996,464

$2,164,689,277,000Centene Corp.

17.37%

29,150,799

$2,163,280,767,0000.38%Constellation Brands, Inc.

0.05%

8,317,120

$2,010,663,760,0000.36%Molina Healthcare Inc

0.27%

5,490,147

$1,983,644,959,0000.35%Brookfield Corp

102.15%

49,424,522

$1,982,902,868,0000.35%Capital One Finl Corp

2.12%

14,991,564

$1,965,761,106,0000.35%Bunge Global SA

Opened

19,212,051

$1,939,476,840,0000.35%Oracle Corp.

22.07%

18,384,162

$1,938,242,200,0000.34%Yum Brands Inc.

4.86%

14,650,728

$1,914,256,722,0000.34%Micron Technology Inc.

0.01%

21,348,227

$1,821,857,741,0000.32%Conocophillips

40.46%

15,607,924

$1,811,638,474,0000.32%Zoetis Inc

0.64%

9,064,158

$1,788,987,544,0000.32%Dollar Gen Corp New

1.03%

13,068,256

$1,776,629,396,0000.32%CSX Corp.

22.98%

50,378,243

$1,746,633,886,0000.31%Northrop Grumman Corp.

0.27%

3,665,113

$1,715,786,000,0000.31%Synchrony Financial

0.00%

44,534,680

$1,700,779,429,0000.30%Mondelez International Inc.

2.20%

21,562,411

$1,561,765,429,0000.28%Southwest Airls Co

21.45%

53,475,988

$1,544,386,533,0000.27%General Mtrs Co

15.85%

42,565,796

$1,529,032,785,0000.27%Wheaton Precious Metals Corp

7.92%

30,679,520

$1,513,727,460,0000.27%Exxon Mobil Corp.

29.83%

14,902,504

$1,489,952,350,0000.27%Performance Food Group Company

0.37%

21,426,852

$1,481,666,854,0000.26%TC Energy Corporation

0.49%

37,412,046

$1,461,583,336,0000.26%Mosaic Co New

6.04%

39,748,877

$1,420,227,413,0000.25%Fifth Third Bancorp

34.21%

41,083,928

$1,416,984,677,0000.25%Trip.com Group Ltd

40.36%

38,395,626

$1,382,591,807,0000.25%AES Corp.

76.87%

71,348,566

$1,373,459,908,0000.24%Bank America Corp

12.10%

40,189,379

$1,353,216,383,0000.24%Floor & Decor Holdings Inc

5.56%

11,908,550

$1,328,517,838,0000.24%Ares Management Corp

No change

11,075,711

$1,317,123,552,0000.23%Crown Castle Inc

4.73%

11,314,561

$1,303,324,301,0000.23%Wells Fargo Co New

1.01%

26,319,775

$1,295,459,326,0000.23%Quanta Svcs Inc

11.62%

6,000,722

$1,294,955,808,0000.23%KKR & Co. Inc

6.48%

15,505,113

$1,284,598,612,0000.23%Robert Half Inc

6.72%

14,574,944

$1,281,429,076,0000.23%Tractor Supply Co.

9.99%

5,849,188

$1,257,750,896,0000.22%Procter And Gamble Co

8.19%

8,491,084

$1,244,283,449,0000.22%S&P Global Inc

0.45%

2,818,729

$1,241,706,499,0000.22%Mastercard Incorporated

0.05%

2,906,300

$1,239,566,013,0000.22%Ryanair Holdings Plc

90.85%

9,294,414

$1,239,503,051,0000.22%Intercontinental Exchange In

35.57%

9,643,762

$1,238,559,467,0000.22%Deere & Co.

3.25%

3,035,032

$1,213,618,242,0000.22%Monster Beverage Corp.

8.37%

21,039,141

$1,212,064,913,0000.22%Canadian Pacific Kansas City

27.01%

15,194,997

$1,201,342,784,0000.21%Sherwin-Williams Co.

38.89%

3,840,789

$1,197,951,861,0000.21%MercadoLibre Inc

13.34%

750,720

$1,179,786,509,0000.21%Danaher Corp.

15.29%

5,012,258

$1,159,598,992,0000.21%Dexcom Inc

130.66%

9,278,685

$1,151,392,022,0000.20%UBS Group AG

10.51%

37,059,828

$1,151,032,560,0000.20%Take-two Interactive Softwar

0.05%

7,089,368

$1,141,033,780,0000.20%Brookfield Infrast Partners

0.01%

35,224,918

$1,110,141,184,0000.20%Progressive Corp.

3.45%

6,893,541

$1,098,003,210,0000.20%Republic Svcs Inc

416.91%

6,562,420

$1,082,208,682,0000.19%Archer Daniels Midland Co.

0.14%

14,963,058

$1,080,639,776,0000.19%Humana Inc.

0.34%

2,325,159

$1,064,452,886,0000.19%Copart, Inc.

0.98%

21,419,398

$1,049,550,502,0000.19%Constellation Energy Corp

27.90%

8,571,249

$1,001,893,298,0000.18%Gallagher Arthur J & Co

24.92%

4,433,710

$997,052,705,0000.18%Royal Gold, Inc.

0.59%

8,169,223

$988,149,214,0000.18%Brookfield Asset Managmt Ltd

10.04%

24,562,364

$986,655,881,0000.18%Prologis Inc

1,252.89%

7,305,582

$973,834,081,0000.17%Block Inc

1.73%

12,513,788

$967,941,502,0000.17%Celanese Corp

43.22%

6,137,688

$953,652,549,0000.17%Blue Owl Capital Inc

0.06%

63,175,751

$941,318,734,0000.17%Affirm Holdings, Inc.

1.16%

19,002,021

$933,759,312,0000.17%Regal Rexnord Corporation

0.14%

6,302,811

$932,942,126,0000.17%DoorDash Inc

0.64%

9,395,743

$929,145,025,0000.17%United Rentals, Inc.

11.80%

1,586,463

$909,709,671,0000.16%Merck & Co Inc

28.40%

8,326,094

$907,710,768,0000.16%Lennar Corp.

13.02%

5,931,182

$883,677,898,0000.16%Catalent Inc.

6.11%

19,079,994

$857,264,130,0000.15%MongoDB Inc

0.02%

2,031,659

$830,643,782,0000.15%Jacobs Solutions Inc

0.78%

6,398,776

$830,561,125,0000.15%Verizon Communications Inc

127.56%

21,801,067

$821,900,226,0000.15%Barrick Gold Corp.

16.43%

45,479,229

$821,790,355,0000.15%Carlyle Group Inc (The)

0.02%

19,973,331

$812,714,838,0000.14%Lululemon Athletica inc.

0.92%

1,547,793

$791,371,083,0000.14%Arch Cap Group Ltd

0.56%

10,611,092

$788,085,803,0000.14%Snap Inc

0.60%

45,887,082

$776,868,298,0000.14%Mcdonalds Corp

0.67%

2,552,864

$756,949,705,0000.13%Union Pac Corp

1.58%

3,044,852

$747,876,548,0000.13%Argenx Se

37.05%

1,961,202

$746,099,048,0000.13%Wayfair Inc

8.69%

12,042,210

$743,004,357,0000.13%Intuit Inc

54.71%

1,176,711

$735,479,676,0000.13%Vale S.A.

10.45%

45,798,351

$726,371,105,0000.13%Rockwell Automation Inc

55.58%

2,337,022

$725,598,591,0000.13%Intel Corp.

0.10%

14,341,300

$720,659,773,0000.13%Pioneer Nat Res Co

5.05%

3,200,608

$719,751,853,0000.13%ON Semiconductor Corp.

Opened

8,347,608

$697,275,696,0000.12%agilon health, inc.

7.42%

55,218,496

$692,992,123,0000.12%Advanced Micro Devices Inc.

176.93%

4,668,542

$688,189,807,0000.12%Sysco Corp.

Opened

9,347,718

$683,598,617,0000.12%Chart Inds Inc

0.35%

4,986,531

$679,813,771,0000.12%EQT Corp

1.55%

17,425,711

$673,677,987,0000.12%Morgan Stanley

0.45%

7,207,324

$672,082,963,0000.12%Kroger Co.

1.51%

14,453,142

$660,653,121,0000.12%Nucor Corp.

0.06%

3,757,597

$653,972,423,0000.12%Polaris Inc

2.44%

6,757,911

$640,447,225,0000.11%Astrazeneca plc

0.00%

9,336,179

$628,785,099,0000.11%Delta Air Lines, Inc.

0.54%

14,981,124

$602,690,619,0000.11%Huntington Ingalls Inds Inc

0.69%

2,312,383

$600,387,122,0000.11%HF Sinclair Corporation

16.67%

10,719,915

$595,705,677,0000.11%Charter Communications Inc N

0.07%

1,511,746

$587,585,435,0000.10%Heico Corp.

10.50%

3,276,326

$586,036,432,0000.10%Cameco Corp.

5.57%

13,492,494

$581,691,410,0000.10%Hess Corporation

59.66%

3,985,962

$574,616,282,0000.10%Idexx Labs Inc

1.12%

1,022,678

$567,647,574,0000.10%New Fortress Energy LLC

8.34%

14,964,622

$564,615,188,0000.10%Essent Group Ltd

No change

10,517,798

$554,708,667,0000.10%Exact Sciences Corp.

7.79%

7,468,145

$552,493,367,0000.10%Boston Scientific Corp.

236.13%

9,419,829

$544,560,314,0000.10%Cooper Cos Inc

0.03%

1,407,504

$532,655,814,0000.09%Agnico Eagle Mines Ltd

11.95%

9,690,000

$531,284,480,0000.09%Trane Technologies plc

0.55%

2,176,595

$530,869,741,0000.09%Waste Mgmt Inc Del

40.61%

2,923,403

$523,581,477,0000.09%Ceridian Hcm Hldg Inc

13.21%

7,738,105

$519,381,608,0000.09%Caesars Entertainment Inc Ne

9.06%

11,024,448

$516,826,154,0000.09%Norfolk Southn Corp

39.74%

2,174,616

$514,035,842,0000.09%Smartsheet Inc

2.95%

10,490,610

$501,660,970,0000.09%Seagen Inc

Closed

2,359,715

$500,613,537,000Five Below Inc

0.01%

2,344,532

$499,760,441,0000.09%Zillow Group Inc

0.34%

8,607,678

$498,040,249,0000.09%Renaissancere Hldgs Ltd

1.03%

2,539,332

$497,709,072,0000.09%Franco Nev Corp

45.77%

4,477,105

$495,909,363,0000.09%Old Dominion Freight Line In

28.73%

1,215,654

$492,741,036,0000.09%Coca-Cola Co

No change

8,333,966

$491,120,605,0000.09%TopBuild Corp

5.00%

1,301,021

$486,920,119,0000.09%Moodys Corp

1.06%

1,243,738

$485,755,207,0000.09%Walgreens Boots Alliance Inc

29.14%

18,448,648

$481,694,199,0000.09%Insulet Corporation

6.81%

2,211,778

$479,936,512,0000.09%HCA Healthcare Inc

112.09%

1,772,627

$479,814,676,0000.09%Epam Sys Inc

30.92%

1,574,654

$468,207,620,0000.08%United Airls Hldgs Inc

5.21%

11,313,588

$466,798,641,0000.08%Nasdaq Inc

0.01%

7,946,111

$461,986,894,0000.08%General Mls Inc

7.63%

7,074,884

$460,857,944,0000.08%Freeport-McMoRan Inc

5.82%

10,758,947

$458,008,374,0000.08%CDW Corp

0.00%

1,987,765

$451,858,740,0000.08%Cheniere Energy Inc.

0.01%

2,577,498

$440,004,684,0000.08%Johnson Ctls Intl Plc

35.61%

7,622,156

$439,341,072,0000.08%Coupang, Inc.

2.06%

26,830,133

$434,393,347,0000.08%United Parcel Service, Inc.

25.69%

2,747,986

$432,065,839,0000.08%Fortive Corp

0.58%

5,847,724

$430,567,918,0000.08%Dow Inc

14.88%

7,800,592

$427,784,564,0000.08%NVR Inc.

14.51%

59,893

$419,277,952,0000.07%Copa Holdings Sa

5.89%

3,923,752

$417,134,075,0000.07%Novo-nordisk A S

0.13%

3,971,417

$410,848,604,0000.07%XP Inc

10.37%

15,480,556

$403,588,607,0000.07%Watsco, Inc.

No change

908,300

$389,179,301,0000.07%RingCentral Inc.

6.31%

11,314,238

$384,118,380,0000.07%Coterra Energy Inc

Closed

14,142,012

$382,541,425,000XPO Inc

13.09%

4,349,181

$380,944,764,0000.07%MSCI Inc

12.14%

656,050

$371,094,683,0000.07%Berkshire Hathaway Inc.

Closed

1,054,003

$397,366,966,000Royal Bk Cda

Opened

3,611,712

$365,246,148,0000.06%T-Mobile US, Inc.

0.04%

2,272,252

$364,310,163,0000.06%Saia Inc.

15.34%

830,310

$363,858,448,0000.06%Moderna Inc

8.53%

3,629,389

$360,942,736,0000.06%Cf Inds Hldgs Inc

2.27%

4,505,134

$358,158,153,0000.06%Johnson & Johnson

Closed

2,299,207

$358,101,490,000Rio Tinto plc

42.45%

4,786,926

$356,434,510,0000.06%Diebold Nixdorf Inc

0.54%

12,246,615

$354,539,504,0000.06%Cigna Group (The)

57.09%

1,180,433

$353,480,619,0000.06%Public Svc Enterprise Grp In

0.00%

5,746,943

$351,425,564,0000.06%Comfort Sys Usa Inc

3.61%

1,701,855

$350,020,518,0000.06%Align Technology, Inc.

2.19%

1,256,863

$344,380,462,0000.06%Hilton Worldwide Holdings Inc

0.69%

1,880,938

$342,499,996,0000.06%Regency Ctrs Corp

16.89%

5,111,343

$342,459,981,0000.06%Royal Caribbean Group

0.07%

2,627,693

$340,259,967,0000.06%Corteva Inc

80.22%

7,074,761

$339,022,555,0000.06%Toll Brothers Inc.

No change

3,245,469

$333,601,759,0000.06%Warner Music Group Corp.

21.54%

9,319,510

$333,545,263,0000.06%Texas Instrs Inc

31.71%

1,938,358

$330,412,505,0000.06%Pinterest Inc

0.73%

8,887,130

$329,179,295,0000.06%Marriott Intl Inc New

0.01%

1,363,493

$307,481,306,0000.05%Tradeweb Mkts Inc

16.87%

3,379,208

$307,102,423,0000.05%Logitech Intl S A

Closed

4,384,165

$302,123,331,000Insight Enterprises Inc.

3.49%

1,682,004

$298,034,289,0000.05%MGM Resorts International

17.69%

6,551,310

$292,712,531,0000.05%Public Storage

31.12%

949,000

$289,445,000,0000.05%Iron Mtn Inc Del

78.14%

4,117,079

$288,113,188,0000.05%Packaging Corp Amer

No change

1,670,448

$272,132,684,0000.05%Illumina Inc

Opened

1,951,690

$271,753,316,0000.05%Kenvue Inc

27.42%

12,564,756

$270,519,197,0000.05%DTE Energy Co.

No change

2,388,096

$263,311,465,0000.05%Skyline Champion Corp

0.04%

3,537,865

$262,721,855,0000.05%Canadian Imperial Bk Comm To

31.63%

5,295,346

$254,917,959,0000.05%Chesapeake Energy Corp.

41.50%

3,311,714

$254,803,275,0000.05%Cintas Corporation

0.00%

421,045

$253,746,980,0000.05%Ryan Specialty Holdings Inc

No change

5,890,472

$253,408,105,0000.05%DocuSign Inc

No change

4,184,877

$248,790,938,0000.04%Transocean Ltd

34.69%

39,014,318

$247,740,919,0000.04%Crane Co

3.95%

2,095,540

$247,567,096,0000.04%Vici Pptys Inc

63.59%

7,706,006

$245,667,471,0000.04%Simply Good Foods Co

No change

6,161,645

$244,001,142,0000.04%Ferrari N.V.

0.26%

716,711

$241,559,644,0000.04%Manpowergroup Inc Wis

No change

3,039,033

$241,511,953,0000.04%Qualcomm, Inc.

81.02%

1,644,372

$237,825,522,0000.04%Kimberly-Clark Corp.

23.78%

1,926,702

$234,113,560,0000.04%PagSeguro Digital Ltd

24.18%

18,570,759

$231,577,365,0000.04%Wolfspeed Inc

1.81%

5,297,915

$230,512,282,0000.04%Grifols S A

0.81%

19,787,525

$228,743,789,0000.04%Interpublic Group Cos Inc

Closed

7,883,500

$225,941,110,000KE Holdings Inc.

24.90%

13,861,852

$224,700,621,0000.04%Becton Dickinson & Co.

Closed

866,079

$223,907,404,000YETI Holdings Inc

No change

4,233,516

$219,211,458,0000.04%Citigroup Inc

9.12%

4,187,362

$215,397,901,0000.04%Lamar Advertising Co

No change

2,003,322

$212,913,062,0000.04%Cavco Inds Inc Del

No change

588,800

$204,089,856,0000.04%Stellantis N.V

0.03%

8,419,684

$197,379,319,0000.04%Lyondellbasell Industries N

Opened

2,075,147

$197,304,977,0000.04%Emerson Elec Co

No change

2,025,800

$197,171,114,0000.04%DoubleVerify Holdings, Inc.

6.04%

5,283,932

$194,343,019,0000.03%Abbvie Inc

No change

1,252,874

$194,157,884,0000.03%Ats Corporation

8.78%

4,470,733

$192,689,756,0000.03%American Tower Corp.

38.59%

881,591

$190,317,865,0000.03%Howmet Aerospace Inc.

41.30%

3,507,255

$189,812,641,0000.03%Tandem Diabetes Care Inc

2.46%

6,384,111

$188,842,003,0000.03%Enbridge Inc

0.46%

5,155,681

$185,704,334,0000.03%KB Home

No change

2,957,918

$184,751,558,0000.03%Westlake Corporation

106.23%

1,311,836

$183,604,567,0000.03%Eaton Corp Plc

Opened

753,306

$181,411,151,0000.03%Cadence Design System Inc

0.29%

663,786

$180,795,393,0000.03%Kraft Heinz Co

No change

4,747,842

$175,575,197,0000.03%Viper Energy Inc

Opened

5,487,692

$172,203,775,0000.03%Willscot Mobil Mini Hldng Co

No change

3,841,326

$170,939,007,0000.03%CRH Plc

0.42%

2,446,600

$169,197,535,0000.03%Azek Co Inc

No change

4,335,703

$165,840,640,0000.03%Palo Alto Networks Inc

44.81%

557,969

$164,533,899,0000.03%Peloton Interactive Inc

17.57%

26,259,325

$159,919,289,0000.03%CIENA Corp.

29.06%

3,513,633

$158,148,621,0000.03%Arcosa Inc

No change

1,900,470

$157,054,841,0000.03%Generac Holdings Inc

Opened

1,204,788

$155,706,801,0000.03%Noble Corp Plc

11.29%

3,224,143

$155,274,727,0000.03%Las Vegas Sands Corp

No change

3,033,510

$149,279,027,0000.03%Paccar Inc.

0.01%

1,521,526

$148,577,014,0000.03%Veeva Sys Inc

No change

764,427

$147,167,486,0000.03%Legend Biotech Corp

0.08%

2,385,960

$143,563,213,0000.03%Viper Energy Partners Lp

Closed

5,118,229

$142,696,225,000Zai Lab Ltd

No change

5,218,843

$142,630,979,0000.03%Veralto Corp

Opened

1,706,927

$140,411,808,0000.02%Paramount Global

Closed

10,727,851

$138,389,278,000Fuller H B Co

0.07%

1,693,586

$137,874,836,0000.02%Century Cmntys Inc

No change

1,512,000

$137,803,680,0000.02%Boot Barn Holdings Inc

No change

1,787,200

$137,185,472,0000.02%Penumbra Inc

No change

543,274

$136,655,142,0000.02%Manulife Finl Corp

0.24%

6,172,766

$136,401,335,0000.02%Waste Connections Inc

81.15%

906,355

$135,291,759,0000.02%Jack In The Box, Inc.

No change

1,606,607

$131,147,329,0000.02%Dominos Pizza Inc

0.00%

317,585

$130,918,058,0000.02%Toronto Dominion Bk Ont

75.56%

2,020,482

$130,556,323,0000.02%Conagra Brands Inc

No change

4,527,100

$129,746,686,0000.02%Oreilly Automotive Inc

0.02%

135,976

$129,188,078,0000.02%Goosehead Ins Inc

No change

1,688,000

$127,950,400,0000.02%Monday Com Ltd

0.02%

681,139

$127,924,716,0000.02%Bright Horizons Fam Sol In D

10.55%

1,348,432

$127,076,232,0000.02%Builders Firstsource Inc

No change

760,228

$126,912,462,0000.02%Pool Corporation

No change

317,700

$126,670,167,0000.02%Xenon Pharmaceuticals Inc

17.87%

2,681,537

$123,511,594,0000.02%Global E Online Ltd

581.55%

3,105,532

$123,072,233,0000.02%Trupanion Inc

No change

4,020,416

$122,662,892,0000.02%Melco Resorts And Entmnt Ltd

3.09%

13,052,483

$115,775,524,0000.02%Paychex Inc.

Opened

969,644

$115,494,297,0000.02%NextEra Energy Inc

Opened

1,892,541

$114,952,940,0000.02%Weatherford Intl Plc

10.60%

1,174,996

$114,949,859,0000.02%Gaming & Leisure Pptys Inc

78.78%

2,290,433

$113,032,869,0000.02%British Amern Tob Plc

0.09%

3,822,722

$111,964,611,0000.02%Shockwave Med Inc

No change

585,000

$111,477,600,0000.02%M.D.C. Holdings, Inc.

No change

2,001,000

$110,555,250,0000.02%Crown Holdings, Inc.

19.65%

1,182,294

$108,877,454,0000.02%Masco Corp.

No change

1,625,000

$108,842,500,0000.02%Silgan Holdings Inc.

2.87%

2,388,500

$108,079,625,0000.02%LGI Homes Inc

No change

796,562

$106,070,196,0000.02%Kontoor Brands Inc

24.34%

1,692,790

$105,663,952,0000.02%Revance Therapeutics Inc

0.18%

11,939,076

$104,944,478,0000.02%Price T Rowe Group Inc

0.04%

922,329

$99,325,610,0000.02%BioNTech SE

1.52%

938,747

$99,075,358,0000.02%Antero Resources Corp

Closed

3,764,202

$95,535,447,000Workday Inc

1.35%

345,615

$95,410,477,0000.02%Globant S.A.

30.74%

387,529

$92,224,151,0000.02%Fabrinet

No change

478,722

$91,115,158,0000.02%Malibu Boats Inc

No change

1,649,000

$90,398,180,0000.02%ATI Inc

0.39%

1,974,652

$89,787,426,0000.02%HDFC Bank Ltd.

2.73%

1,336,554

$89,702,235,0000.02%TechnipFMC plc

0.06%

4,386,045

$88,334,946,0000.02%Activision Blizzard Inc

Closed

938,032

$87,827,936,000Kinsale Cap Group Inc

No change

257,620

$86,279,514,0000.02%Freshpet Inc

No change

974,351

$84,534,693,0000.02%Alaska Air Group Inc.

Closed

2,262,045

$83,876,629,000Nu Hldgs Ltd

0.11%

10,052,116

$83,734,126,0000.01%Graco Inc.

No change

954,000

$82,769,040,0000.01%Helen of Troy Ltd

17.52%

685,000

$82,754,850,0000.01%StepStone Group Inc.

No change

2,540,228

$80,855,457,0000.01%Northern Oil & Gas Inc

Closed

2,000,000

$80,460,000,000TFI International Inc

40.94%

588,130

$79,983,396,0000.01%Nike, Inc.

89.95%

728,056

$79,046,309,0000.01%Endava plc

39.26%

987,200

$76,853,520,0000.01%Fox Factory Hldg Corp

No change

1,115,190

$75,253,021,0000.01%Birkenstock Holding Plc

Opened

1,455,280

$70,915,794,0000.01%Adobe Inc

77.06%

115,251

$68,758,785,0000.01%Lyft Inc

No change

4,535,000

$67,979,650,0000.01%Brown & Brown, Inc.

No change

939,242

$66,789,499,0000.01%Iridium Communications Inc

No change

1,563,868

$64,368,807,0000.01%Textron Inc.

No change

780,000

$62,727,600,0000.01%Murphy USA Inc

No change

175,000

$62,398,000,0000.01%Meritage Homes Corp.

No change

353,400

$61,562,280,0000.01%Clearwater Analytics Hldgs I

60.52%

3,051,500

$61,121,545,0000.01%Installed Bldg Prods Inc

No change

332,000

$60,696,240,0000.01%BCE Inc

73.95%

1,500,000

$59,058,149,0000.01%Adtalem Global Ed Inc

Opened

980,269

$57,786,858,0000.01%Artisan Partners Asset Mgmt

No change

1,277,000

$56,417,860,0000.01%Hexcel Corp.

No change

760,647

$56,097,716,0000.01%Beazer Homes USA Inc.

No change

1,659,813

$56,085,081,0000.01%Advance Auto Parts Inc

14.32%

918,259

$56,041,347,0000.01%General Electric Co.

0.00%

436,912

$55,763,079,0000.01%Alteryx Inc

Closed

1,450,000

$54,650,500,000Applied Indl Technologies In

51.71%

310,480

$53,616,791,0000.01%Rocket Cos Inc

0.28%

3,642,099

$52,737,594,0000.01%SouthState Corporation

31.81%

620,510

$52,402,070,0000.01%Live Nation Entertainment In

24.53%

558,158

$52,243,589,0000.01%New York Times Co.

0.00%

1,052,602

$51,566,972,0000.01%Nova Ltd

No change

368,546

$50,634,535,0000.01%Freshworks Inc

No change

2,149,287

$50,486,752,0000.01%Lowes Cos Inc

Closed

239,901

$49,861,024,000Impinj Inc

No change

546,350

$49,187,891,0000.01%NovoCure Ltd

63.09%

3,276,996

$48,925,550,0000.01%SiTime Corp

No change

400,406

$48,881,564,0000.01%XPEL Inc

34.86%

903,527

$48,654,929,0000.01%Assetmark Finl Hldgs Inc

No change

1,611,713

$48,270,804,0000.01%Makemytrip Limited Mauritius

No change

1,015,377

$47,702,411,0000.01%AbCellera Biologics Inc.

0.82%

8,351,293

$47,685,883,0000.01%JOYY Inc

No change

1,177,618

$46,751,435,0000.01%Riskified Ltd.

6.31%

9,774,367

$45,744,038,0000.01%Okta Inc

No change

500,000

$45,265,000,0000.01%Ermenegildo Zegna N V

No change

3,859,068

$44,649,417,0000.01%10x Genomics, Inc.

No change

793,300

$44,393,068,0000.01%Microstrategy Inc.

No change

70,100

$44,276,562,0000.01%Glaukos Corporation

No change

550,322

$43,745,096,0000.01%Idex Corporation

No change

200,000

$43,422,000,0000.01%Tjx Cos Inc New

Closed

479,269

$42,597,429,000Ionis Pharmaceuticals Inc

No change

839,463

$42,468,433,0000.01%Ccc Intelligent Solutions Hl

No change

3,695,000

$42,086,050,0000.01%Victory Cap Hldgs Inc

No change

1,196,000

$41,190,240,0000.01%APi Group Corporation

794.59%

1,185,771

$41,027,677,0000.01%Illinois Tool Wks Inc

Closed

175,514

$40,422,629,000Moelis & Co

No change

719,000

$40,357,470,0000.01%Comerica, Inc.

55.92%

706,621

$39,436,518,0000.01%Resmed Inc.

Closed

263,150

$38,911,991,000Macys Inc

No change

1,900,000

$38,228,000,0000.01%Six Flags Entmt Corp New

No change

1,514,000

$37,971,120,0000.01%BlackLine Inc

No change

595,000

$37,151,800,0000.01%Itau Unibanco Hldg S A

No change

5,263,774

$36,583,229,0000.01%Silk Rd Med Inc

No change

2,966,730

$36,401,777,0000.01%Adient plc

85.14%

1,000,000

$36,360,000,0000.01%Janus Henderson Group plc

No change

1,200,041

$36,181,236,0000.01%Sanofi

Closed

625,938

$33,575,314,000Pacific Biosciences Calif In

No change

3,390,000

$33,255,900,0000.01%Clear Secure, Inc.

No change

1,600,000

$33,040,000,0000.01%MSA Safety Inc

12.97%

195,200

$32,955,616,0000.01%Pembina Pipeline Corporation

Opened

945,154

$32,540,603,0000.01%Globus Med Inc

No change

574,500

$30,615,105,0000.01%Range Res Corp

No change

1,000,000

$30,440,000,0000.01%Axonics Inc

No change

488,000

$30,368,240,0000.01%Viavi Solutions Inc

56.08%

3,000,000

$30,210,000,0000.01%SPX Technologies Inc

Opened

288,303

$29,121,486,0000.01%Radian Group, Inc.

No change

1,000,000

$28,550,000,0000.01%Columbia Bkg Sys Inc

No change

1,063,800

$28,382,184,0000.01%NMI Holdings Inc

No change

950,000

$28,196,000,0000.01%Indivior Plc

Closed

1,284,920

$27,796,724,000Fresh Del Monte Produce Inc

No change

1,028,000

$26,985,000,0000.00%Structure Therapeutics Inc

531.63%

634,160

$25,848,362,0000.00%Kanzhun Limited

0.00%

1,548,029

$25,712,762,0000.00%Onewater Marine Inc

No change

754,805

$25,504,861,0000.00%Grocery Outlet Hldg Corp

No change

938,667

$25,306,462,0000.00%Oscar Health, Inc.

No change

2,751,000

$25,171,650,0000.00%Red Rock Resorts Inc

Opened

466,857

$24,897,484,0000.00%Incyte Corp.

No change

396,000

$24,864,840,0000.00%Natera Inc

No change

396,421

$24,831,811,0000.00%Chemed Corp.

No change

42,000

$24,559,500,0000.00%Zeta Global Holdings Corp.

Opened

2,671,246

$23,560,390,0000.00%Alarm.com Holdings Inc

No change

351,000

$22,681,620,0000.00%MasterCraft Boat Holdings Inc

No change

975,083

$22,075,879,0000.00%Norwegian Cruise Line Hldg L

No change

1,100,000

$22,044,000,0000.00%Stericycle Inc.

No change

430,000

$21,310,800,0000.00%Sovos Brands Inc

54.49%

963,207

$21,219,450,0000.00%Alcoa Corp

No change

611,995

$20,807,830,0000.00%MYR Group Inc

Opened

143,682

$20,780,728,0000.00%Analog Devices Inc.

Closed

116,909

$20,469,597,000Nayax Ltd

No change

1,075,000

$20,432,742,0000.00%Spdr Ser Tr

Opened

217,515

$19,878,732,0000.00%Klaviyo Inc

0.11%

700,783

$19,467,752,0000.00%Enstar Group Limited

No change

66,000

$19,427,100,0000.00%Virtu Finl Inc

Closed

1,120,000

$19,342,400,000Thredup Inc

6.40%

8,580,000

$19,305,000,0000.00%Levi Strauss & Co.

Closed

1,414,239

$19,205,366,000Redwood Trust Inc.

No change

2,562,000

$18,984,420,0000.00%Bio-Techne Corp

Closed

272,339

$18,538,116,000Imperial Oil Ltd.

3.36%

319,677

$18,210,045,0000.00%Biohaven Ltd

No change

420,950

$18,016,660,0000.00%Schwab Charles Corp

Closed

325,774

$17,884,993,000Traeger Inc

4.92%

6,499,660

$17,744,072,0000.00%Cogent Communications Hldgs

Opened

229,490

$17,455,009,0000.00%Bowlero Corp

Closed

1,748,497

$16,820,541,000California Res Corp

No change

305,059

$16,680,626,0000.00%Disney Walt Co

No change

182,600

$16,486,954,0000.00%Oshkosh Corp

No change

150,000

$16,261,500,0000.00%Frontier Communications Pare

No change

600,000

$15,204,000,0000.00%Vail Resorts Inc.

No change

71,000

$15,156,370,0000.00%LKQ Corp

No change

305,253

$14,588,041,0000.00%Nordstrom, Inc.

No change

760,000

$14,022,000,0000.00%Doximity, Inc.

No change

489,000

$13,711,560,0000.00%Zentalis Pharmaceuticals, Llc

Closed

683,000

$13,700,980,000Ameriprise Finl Inc

No change

34,676

$13,170,985,0000.00%Schrodinger, Inc.

No change

340,000

$12,172,000,0000.00%Modine Mfg Co

Opened

194,682

$11,622,515,0000.00%Sea Ltd

Closed

239,727

$10,536,002,000On Hldg Ag

Closed

353,000

$9,820,460,000PG&E Corp.

No change

518,581

$9,350,015,0000.00%Biogen Inc

Opened

34,200

$8,849,934,0000.00%Goodyear Tire & Rubr Co

No change

558,712

$8,000,756,0000.00%CSW Industrials Inc

Opened

35,634

$7,390,848,0000.00%Spdr S&p 500 Etf Tr

75.72%

15,335

$7,310,051,0000.00%Sana Biotechnology Inc

No change

1,531,307

$6,247,733,0000.00%Ishares Tr

141.72%

60,818

$6,200,983,0000.00%Diamond Offshore Drilling In

No change

392,012

$5,096,156,0000.00%Cbre Group Inc

No change

53,066

$4,939,914,0000.00%Cumulus Media Inc.

No change

779,368

$4,146,238,0000.00%Seer, Inc.

49.88%

2,056,000

$3,988,640,0000.00%Civitas Resources Inc

No change

57,659

$3,942,722,0000.00%No transactions found in first 500 rows out of 532Showing first 500 out of 532 holdings