13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 539 holding rows worth $469,109,688,751.
- Accession
- 0000732812-23-000014
- Filer
- CIK 1422849
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 539 entries on the cover page, a total value of $469,109,688,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,109,688,753 with VALUE read as dollars as filed, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 91,715,063 | $21,995,273,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,366,128 | $16,419,422,401 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,693,055 | $16,272,829,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 256,096,804 | $13,122,434,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,172,092 | $12,373,190,481 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,188,439 | $10,312,494,285 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99,684,163 | $10,089,033,175 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,820,520 | $8,375,331,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,545,241 | $7,459,294,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,067,936 | $7,116,305,683 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,091,131 | $6,969,105,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,431,324 | $5,965,671,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,892,972 | $5,914,384,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,874,833 | $5,290,511,616 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,539,787 | $5,268,964,189 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,773,271 | $4,735,463,582 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,242,435 | $4,503,853,379 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,089,344 | $4,359,772,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,582,612 | $4,222,014,667 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 12,697,605 | $4,142,507,609 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,805,304 | $4,084,532,955 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,390,275 | $3,895,154,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,582,188 | $3,843,592,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,420,534 | $3,753,077,343 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,858,921 | $3,746,246,313 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,782,034 | $3,705,900,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,769,006 | $3,687,438,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,018,754 | $3,660,136,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,338,479 | $3,650,929,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,603,101 | $3,619,360,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,168,750 | $3,588,283,885 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,755,414 | $3,544,907,749 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,655,751 | $3,374,772,229 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,989,207 | $3,340,848,061 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,314,739 | $3,214,086,743 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 155,549,090 | $3,018,038,044 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,969,526 | $3,011,091,924 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,889,339 | $2,968,213,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,946,498 | $2,945,910,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,746,023 | $2,889,201,040 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,365,352 | $2,880,475,443 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,192,269 | $2,845,052,894 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,538,745 | $2,829,212,350 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,441,165 | $2,798,550,242 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 87,145,227 | $2,699,817,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,879,397 | $2,643,849,441 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,672,623 | $2,635,561,573 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,698,286 | $2,605,763,274 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,096,263 | $2,593,061,136 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 63,952,146 | $2,549,494,924 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,198,871 | $2,526,225,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,654,132 | $2,505,760,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,630,974 | $2,503,452,916 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,775,720 | $2,332,702,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,411,668 | $2,256,249,334 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,223,047 | $2,255,287,874 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 128,003,693 | $2,172,191,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,557,132 | $2,157,151,645 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,977,981 | $2,123,627,945 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,443,521 | $1,997,198,213 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,436,238 | $1,973,256,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,699,278 | $1,957,018,346 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 19,610,331 | $1,956,523,325 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,545,388 | $1,948,490,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,907,881 | $1,930,147,757 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,055,460 | $1,921,502,603 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,386,158 | $1,851,763,854 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,919,487 | $1,850,871,462 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,473,864 | $1,832,504,611 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,566,687 | $1,832,433,780 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,179,788 | $1,734,924,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,810,702 | $1,733,083,083 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,199,023 | $1,651,066,224 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,315,976 | $1,641,271,416 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,625,644 | $1,631,564,868 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,697,992 | $1,626,435,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,702,284 | $1,600,226,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,142,732 | $1,593,571,815 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,890,128 | $1,561,368,969 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,677,735 | $1,547,565,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,343,344 | $1,526,236,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,538,631 | $1,516,061,992 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,135,920 | $1,512,028,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,785,971 | $1,494,025,134 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,088,025 | $1,481,592,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,495,941 | $1,439,204,818 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,197,757 | $1,386,183,353 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,737,902 | $1,381,029,262 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,297,395 | $1,369,420,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,043,333 | $1,354,273,955 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,885,759 | $1,340,904,387 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,661,853 | $1,337,903,741 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,934,932 | $1,324,180,705 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,020,147 | $1,321,941,696 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,093,932 | $1,312,044,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 942,383 | $1,307,546,989 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,959,117 | $1,282,336,242 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,113,706 | $1,273,928,516 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,481,171 | $1,270,236,374 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,378,640 | $1,261,602,327 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,240,080 | $1,211,628,809 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,970,563 | $1,210,329,460 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,255,685 | $1,208,871,904 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,972,198 | $1,169,382,021 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,374,082 | $1,160,975,721 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,246,076 | $1,141,814,096 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,650,285 | $1,136,336,195 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,016,821 | $1,108,232,167 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,439,761 | $1,063,977,312 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,414,990 | $1,052,643,039 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,048,079 | $1,050,656,682 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,490,947 | $1,037,378,373 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,944,719 | $1,012,562,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,854,804 | $1,011,029,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,969,387 | $1,006,257,492 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,530,523 | $998,958,513 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,205,384 | $994,200,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,991,296 | $991,136,563 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,555,744 | $989,520,460 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,680,979 | $987,581,389 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,416,180 | $951,624,071 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,849,519 | $942,502,811 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,947,730 | $936,955,068 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,260,051 | $932,989,154 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,848,419 | $929,395,301 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,161,661 | $928,939,048 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,720,478 | $926,997,793 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,980,703 | $906,332,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,432,445 | $904,552,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,582,755 | $898,101,396 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,937,257 | $896,504,158 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,834,778 | $893,685,592 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,615,568 | $888,268,265 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,717,222 | $879,552,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,957,843 | $870,679,176 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,946,125 | $851,292,361 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,860,126 | $803,349,623 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,044,487 | $801,256,047 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,512,744 | $798,838,120 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,887,809 | $780,368,544 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,143,181 | $745,475,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,597,130 | $744,857,782 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,426,998 | $736,951,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,642,089 | $734,099,081 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,983,709 | $717,925,410 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,867,483 | $717,368,906 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,300,052 | $710,141,861 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,903,065 | $701,068,535 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,111,803 | $692,122,315 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,060,602 | $688,547,601 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,039,100 | $687,343,050 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,162,383 | $685,661,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,764,084 | $684,703,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,897,363 | $684,467,292 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,631,785 | $648,950,586 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,180,677 | $624,248,377 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,428,298 | $622,862,787 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,817,203 | $621,912,307 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,602,390 | $621,606,875 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 37,918,473 | $612,004,154 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,521,777 | $606,750,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,706,127 | $606,391,667 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,901,023 | $594,648,696 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,382,321 | $589,585,052 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,614,562 | $585,430,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,967,547 | $584,131,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,779,580 | $578,020,403 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,081,603 | $577,240,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,709,781 | $574,094,203 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,934,631 | $571,707,089 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,822,373 | $569,100,879 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,456,010 | $568,988,554 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,694,569 | $566,065,884 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,403,461 | $554,430,383 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,190,159 | $552,362,501 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 876,291 | $551,756,628 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 648,764 | $549,010,047 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,422,555 | $525,841,350 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,757,728 | $517,304,083 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,495,084 | $513,811,575 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,636,142 | $493,729,712 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,233,921 | $490,497,296 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,219,384 | $475,613,991 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,605,440 | $472,790,515 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,653,168 | $469,136,015 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,563,987 | $461,143,561 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,740,194 | $460,645,030 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,964,077 | $458,928,326 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,788,975 | $457,668,320 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,125,282 | $448,221,974 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,067,979 | $448,004,022 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,137,427 | $439,239,780 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,500,308 | $436,812,808 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,835,402 | $434,320,922 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,189,841 | $426,122,358 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,266,917 | $425,539,351 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,075,699 | $419,467,247 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300,557 | $416,672,452 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,490,811 | $407,882,732 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 994,857 | $405,874,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,505,020 | $404,836,282 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,121,082 | $399,908,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,985,385 | $399,646,345 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,826,643 | $398,468,336 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,210,022 | $394,665,729 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,830,000 | $394,451,700 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,750,563 | $393,330,509 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,376,328 | $390,677,617 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,843,007 | $387,543,438 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,577,315 | $386,494,157 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,644,667 | $386,482,741 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,157,101 | $384,818,813 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,085,625 | $383,253,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,772,412 | $382,420,105 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,933,606 | $379,750,784 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,297,615 | $378,673,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,091,742 | $370,209,711 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,983,968 | $365,506,425 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 78,486 | $362,022,954 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,835,000 | $359,672,850 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,052,196 | $358,724,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,245,993 | $356,385,902 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,382,350 | $354,708,069 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,436,960 | $348,780,984 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,699,363 | $348,615,876 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,441,145 | $347,863,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,364,001 | $347,374,480 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,530,299 | $346,341,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,174,303 | $341,783,795 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,674,497 | $341,514,950 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,209,797 | $337,117,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,517,775 | $335,600,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,078,040 | $333,338,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,076,268 | $332,459,185 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,075,345 | $325,580,124 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,280,635 | $323,697,883 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,121,710 | $317,890,095 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 229,302 | $311,059,628 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,068,248 | $310,710,410 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,303,000 | $305,788,040 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,581,930 | $305,180,436 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,268,392 | $304,080,246 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,064,361 | $299,388,070 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,131,063 | $299,318,496 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,374,497 | $290,515,662 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,430,329 | $285,300,463 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 5,647,202 | $282,811,876 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 740,934 | $280,688,027 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,526,812 | $273,214,967 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,193,701 | $272,297,006 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,074,800 | $268,055,120 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,506,752 | $266,499,226 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,883,500 | $262,599,385 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,193,883 | $262,569,121 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,191,387 | $257,025,570 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,551,143 | $256,149,390 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,171,765 | $247,873,435 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,783,159 | $242,362,667 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,930,689 | $237,108,957 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,033,116 | $233,970,989 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,213,492 | $233,511,727 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,134,300 | $233,287,429 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,274,587 | $222,209,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,523,704 | $219,259,413 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,850,184 | $218,015,771 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,389,800 | $217,489,802 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,069,900 | $217,107,044 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,894,500 | $215,047,123 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,528,462 | $214,377,296 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 925,165 | $212,917,473 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,555,582 | $211,170,257 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,431,667 | $210,205,513 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 738,000 | $206,780,220 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 443,259 | $206,190,789 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,467,164 | $205,197,667 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,853,831 | $203,569,672 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,451,302 | $203,170,026 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,350,766 | $202,452,732 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,357,686 | $201,283,826 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,473,268 | $194,317,748 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,018,881 | $191,017,414 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,399,087 | $189,340,047 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,003,322 | $189,113,597 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 752,114 | $186,607,005 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,054,000 | $186,584,280 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3,674,825 | $183,267,283 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,435,256 | $183,220,425 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,522,776 | $182,398,109 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 862,740 | $180,899,323 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,981,988 | $179,866,398 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,480,156 | $175,003,680 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,946,171 | $173,793,198 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,337,031 | $172,463,629 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,344,878 | $170,521,880 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,814,650 | $168,609,043 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,458,000 | $167,407,560 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,294,900 | $165,630,659 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,399,105 | $164,892,393 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,244,217 | $161,951,313 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 356,024 | $160,787,559 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,214,763 | $160,725,351 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,201,270 | $159,276,389 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 459,370 | $159,125,788 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,966,730 | $156,791,681 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,513,922 | $155,410,099 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 532,131 | $153,855,133 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,858,000 | $148,158,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 976,298 | $138,429,293 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,761,418 | $136,504,126 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,323,901 | $134,862,472 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 2,353,124 | $134,716,349 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,620,000 | $132,740,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,130,415 | $130,637,048 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,078,810 | $127,801,403 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,628,299 | $126,954,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000,000 | $126,860,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 561,144 | $124,832,094 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 860,000 | $124,751,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,682,103 | $123,083,245 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,693,037 | $121,255,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 311,026 | $121,057,540 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 585,000 | $120,281,850 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 690,000 | $119,721,900 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,389,647 | $119,291,178 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 1,144,900 | $116,791,249 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,840,707 | $111,302,646 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,978,618 | $109,330,451 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 850,800 | $109,089,576 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 504,494 | $109,056,468 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 854,310 | $107,950,612 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 934,062 | $107,940,205 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,068,091 | $107,097,485 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,165,703 | $104,967,085 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,900,470 | $103,271,540 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,012,675 | $100,224,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,316,849 | $99,694,021 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,989,616 | $97,042,935 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 317,700 | $96,050,241 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 419,300 | $94,866,625 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,327,493 | $94,487,504 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,957,918 | $94,209,688 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 830,500 | $92,110,755 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,280,000 | $92,096,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,274,974 | $89,702,225 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,237,342 | $89,471,307 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 399,000 | $87,899,700 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,876,843 | $85,758,690 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,256,700 | $85,744,641 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 915,190 | $83,492,784 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 747,000 | $82,125,180 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 671,330 | $81,902,260 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,563,868 | $80,382,815 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 614,206 | $79,551,955 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,219,800 | $76,969,380 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 5,297,349 | $76,122,905 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,625,000 | $75,838,750 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,512,000 | $75,615,120 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,606,448 | $75,039,038 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,830,000 | $71,783,300 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 580,634 | $70,773,478 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 642,000 | $70,016,520 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 689,350 | $68,583,432 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,324,500 | $68,224,995 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 257,620 | $67,372,782 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,217,000 | $66,155,280 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,412,400 | $65,882,644 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 707,562 | $65,520,241 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 954,000 | $64,166,040 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,001,000 | $63,231,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 334,200 | $62,451,954 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,495,000 | $62,148,450 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,415,300 | $60,817,254 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 891,865 | $60,272,237 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 449,500 | $60,188,050 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 587,920 | $59,744,430 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,688,000 | $57,965,920 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,591,517 | $56,418,407 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,627,404 | $56,408,055 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 335,899 | $56,205,980 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 638,709 | $55,580,457 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,042,000 | $55,538,600 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,345,000 | $55,527,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 856,403 | $55,469,222 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 780,000 | $55,224,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 650,894 | $54,193,434 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,185,658 | $53,930,843 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,500 | $53,595,905 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 843,726 | $53,446,816 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,072,440 | $51,688,164 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 51,173,000 | $50,502,634 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 4,535,000 | $49,975,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 760,228 | $49,323,593 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,904 | $47,561,087 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,660,000 | $47,459,400 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 897,863 | $47,380,231 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 613,000 | $46,894,500 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,455,000 | $46,254,450 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 200,000 | $45,666,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 812,500 | $44,898,750 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 875,000 | $43,295,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 831,914 | $42,910,124 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,513,000 | $41,248,820 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,500,000 | $41,160,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,162,330 | $41,082,197 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,350,000 | $40,311,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 595,000 | $40,025,650 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,900,000 | $39,235,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,177,618 | $37,200,953 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 79 | $37,028,166 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 470,765 | $35,947,615 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 213,000 | $35,818,080 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 695,815 | $35,430,900 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,514,000 | $35,200,500 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $34,165,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 750,322 | $32,774,065 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 353,400 | $32,583,480 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,695,000 | $32,146,500 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,196,000 | $32,088,680 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,785,500 | $31,871,175 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 396,000 | $31,806,720 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 766,000 | $31,589,840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101,400 | $31,465,434 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 446,895 | $31,166,457 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,350,000 | $31,050,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,117,600 | $30,812,232 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 793,300 | $28,907,852 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 579,000 | $28,701,030 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,200,041 | $28,224,964 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,220,000 | $27,999,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,390,000 | $27,730,200 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 719,000 | $27,588,030 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 43,660,000 | $27,462,140 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 938,667 | $27,399,690 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,671,000 | $27,091,800 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,028,000 | $26,923,320 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 397,000 | $24,820,440 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,469,203 | $24,543,878 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 406,665 | $24,074,568 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,389,133 | $23,837,522 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 276,000 | $23,625,600 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 921,177 | $23,471,590 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,120,000 | $22,859,200 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 278,589 | $22,284,334 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,422,004 | $22,069,502 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,781,024 | $22,049,077 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 851,000 | $21,674,970 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 430,000 | $21,452,700 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42,000 | $21,438,060 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,659,813 | $21,179,214 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 705,000 | $20,938,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 307,000 | $20,759,340 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,450,000 | $20,559,000 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 10,474,970 | $20,321,442 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,075,000 | $20,311,996 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 950,000 | $19,855,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 116,909 | $19,176,583 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000,000 | $19,070,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 280,484 | $19,030,839 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 624,805 | $17,781,950 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 570,144 | $17,503,421 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,195,000 | $17,469,900 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 123,100 | $17,427,267 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,562,000 | $17,319,120 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 71,000 | $16,922,850 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,416,096 | $16,912,672 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 525,000 | $16,910,250 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 704,000 | $16,762,240 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 66,000 | $15,248,640 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,352,286 | $14,726,395 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 101,800 | $14,678,542 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 363,000 | $14,581,710 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 504,604 | $14,431,674 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 130,400 | $14,344,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,859,318 | $14,130,195 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 683,000 | $13,755,620 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100,000 | $13,464,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 305,059 | $13,273,117 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 150,000 | $13,228,500 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 760,000 | $12,266,400 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 502,750 | $10,773,933 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,064,000 | $10,563,840 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 325,600 | $10,494,088 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 360,217 | $10,060,861 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 253,000 | $10,018,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 876,778 | $9,758,539 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,100,000 | $9,757,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 557,500 | $9,170,875 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 60,350 | $8,704,884 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 500,000 | $8,620,000 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 6,715,043 | $7,990,901 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,751,000 | $6,767,460 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 420,950 | $5,842,786 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 558,712 | $5,670,927 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 779,368 | $4,839,875 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 5,800,000 | $4,049,560 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 866,800 | $3,735,908 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 541,127 | $3,517,326 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,865 | $3,348,247 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,659 | $3,340,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,918 | $3,036,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-23-000014 | this filing | 2023-02-14 | acceptance time not in the bulk data set |