13F-HR filed by Capital Research Global Investors
Capital Research Global Investors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 425 holding rows worth $350,399,842,691.
- Accession
- 0000732812-23-000026
- Filer
- CIK 1422848
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 425 entries on the cover page, a total value of $350,399,842,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,399,842,697 with VALUE read as dollars as filed, 13F file number 028-12785. 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 | 75,114,159 | $21,655,285,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,167,712 | $13,579,871,147 | dollars as filed | |
| General Electric Company | 369604301 | COM | 104,316,105 | $9,972,600,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,149,140 | $9,724,611,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,404,889 | $7,736,659,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,661,823 | $7,213,679,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,875,497 | $7,029,980,434 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,894,041 | $6,527,411,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,773,507 | $6,310,153,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,975,448 | $5,805,591,651 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103,769,678 | $5,742,411,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,714,367 | $5,691,795,305 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,278,107 | $4,835,329,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,128,222 | $4,777,707,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,026,420 | $4,575,005,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 119,209,773 | $4,519,230,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,796,777 | $4,439,293,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,455,645 | $4,311,737,308 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,081,794 | $4,294,329,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,051,232 | $3,801,125,856 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,809,125 | $3,702,297,261 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,005,318 | $3,635,565,032 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,443,782 | $3,563,693,863 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77,075,769 | $3,526,202,221 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,575,005 | $3,504,810,026 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,933,813 | $3,419,974,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,450,306 | $3,374,749,573 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,447,408 | $3,083,227,786 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,259,502 | $2,936,604,118 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,952,330 | $2,884,622,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,828,109 | $2,859,445,054 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,813,539 | $2,792,047,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,721,120 | $2,683,657,762 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,432,257 | $2,582,125,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,926,758 | $2,479,561,173 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,018,530 | $2,420,090,240 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 148,712,460 | $2,404,673,817 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,929,970 | $2,321,851,676 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,791,184 | $2,314,645,108 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,164,367 | $2,297,230,005 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,864,533 | $2,285,414,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,894,791 | $2,258,087,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,547,246 | $2,210,368,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,128,951 | $2,104,803,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,441,041 | $2,085,875,401 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,841,311 | $2,045,526,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,110,985 | $1,986,050,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,018,032 | $1,956,997,396 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,559,139 | $1,941,834,763 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,559,291 | $1,937,664,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,424,705 | $1,916,414,966 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,314,168 | $1,905,051,084 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,841,721 | $1,901,449,422 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,719,374 | $1,875,373,113 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 118,684,454 | $1,872,862,415 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104,120,545 | $1,816,596,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,609,708 | $1,786,099,249 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,562,226 | $1,774,113,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,202,534 | $1,772,731,845 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,970,650 | $1,763,221,136 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,716,614 | $1,727,121,632 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,765,806 | $1,726,986,389 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,659,569 | $1,724,989,377 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,945,418 | $1,589,656,811 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,841,443 | $1,577,953,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,222,833 | $1,574,835,818 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,061,088 | $1,506,116,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,177,079 | $1,501,900,585 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,979,844 | $1,459,239,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,688,041 | $1,447,526,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,521,671 | $1,344,246,764 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,925,806 | $1,334,997,612 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,817,074 | $1,328,295,854 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,548,129 | $1,245,321,381 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,393,425 | $1,182,316,156 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,286,759 | $1,169,399,861 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,419,426 | $1,126,855,976 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,654,614 | $1,122,099,832 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,393,228 | $1,120,523,063 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,890,153 | $1,087,725,560 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,274,615 | $1,077,508,235 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,677,011 | $1,076,358,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,202,508 | $1,069,236,320 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,471,417 | $1,059,535,167 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,078,896 | $1,051,300,577 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,906,272 | $1,020,387,851 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,698,889 | $1,019,642,841 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,802,170 | $1,008,632,563 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,174,469 | $979,224,301 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,546,714 | $970,892,289 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,428,631 | $932,402,021 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,781,772 | $921,603,049 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,278,041 | $921,478,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,419,646 | $911,355,118 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,026,056 | $843,325,071 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,295,329 | $822,979,621 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,179,326 | $820,150,934 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,897,145 | $778,403,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,217,722 | $775,822,875 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,950,360 | $771,871,195 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,026,622 | $767,232,359 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,925,279 | $751,942,967 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,894,845 | $744,136,014 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,644,367 | $731,402,122 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,515,546 | $722,227,856 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,479,508 | $715,670,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,208,959 | $700,959,243 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,203,859 | $699,670,862 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,179,374 | $691,496,585 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,069,912 | $688,409,248 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,213,909 | $687,583,253 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,053,207 | $679,089,239 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,340,367 | $672,176,806 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 117,474 | $654,587,448 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,752,656 | $651,428,724 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,146,738 | $633,698,617 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,826,231 | $629,203,808 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,335,972 | $619,529,439 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,961,402 | $605,131,734 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,050,314 | $604,120,666 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,340,512 | $601,853,393 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,120,245 | $596,339,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,399,317 | $590,476,328 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,957,986 | $588,827,756 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,678,941 | $583,791,469 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,306,963 | $581,446,878 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,746,336 | $571,558,438 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,527,685 | $558,722,243 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,307,056 | $551,109,537 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,653,742 | $550,597,151 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,129,561 | $541,963,917 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,248,401 | $533,080,090 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,701,298 | $524,291,364 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 108,553,608 | $516,725,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,529,451 | $490,687,735 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,439,596 | $488,679,651 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,005,821 | $475,344,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,124,511 | $472,076,419 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 156,551,395 | $471,181,314 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,739,738 | $454,876,658 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,009,004 | $453,813,914 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,692,668 | $441,902,253 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,432,196 | $437,726,354 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 339,927 | $433,185,972 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,597,444 | $424,773,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,812,090 | $414,678,676 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,129,231 | $413,453,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,331,690 | $405,309,505 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,602,158 | $402,234,271 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,487,047 | $397,957,634 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,919,402 | $395,339,230 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,029,318 | $391,171,753 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,179,870 | $387,784,779 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,430,695 | $387,493,348 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,657,416 | $386,275,482 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,909,427 | $385,878,170 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,191,212 | $385,727,822 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,177,643 | $376,403,788 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,742,474 | $372,175,022 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,715,099 | $367,109,733 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,704,433 | $364,251,845 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,132,079 | $363,938,889 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,730,240 | $360,123,068 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,088,757 | $359,784,651 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,560,487 | $357,393,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,054,317 | $356,835,855 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,138,680 | $356,197,154 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,599,771 | $353,891,948 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,079,439 | $350,017,939 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,124,121 | $349,794,341 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 421,040 | $345,955,937 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,078,884 | $344,703,666 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,802,558 | $344,268,918 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,717,169 | $342,438,922 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,258,061 | $338,686,261 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,451,891 | $326,341,540 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,226,398 | $318,114,811 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,044,568 | $316,524,109 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,043,536 | $309,773,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 614,151 | $305,137,456 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,651,550 | $304,777,037 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,258,315 | $291,774,298 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,006,318 | $287,023,853 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,655,548 | $285,757,536 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 570,556 | $285,586,100 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,971,977 | $280,376,310 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,647,271 | $274,176,759 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,139,657 | $271,950,398 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 13,203,012 | $267,096,933 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,117,168 | $260,434,204 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 809,895 | $255,173,618 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,512,711 | $254,797,502 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,998,994 | $254,311,570 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,343,085 | $252,443,901 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,222,933 | $251,324,805 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,401,750 | $249,445,755 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,245,196 | $247,630,491 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 553,449 | $246,744,168 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 711,590 | $245,326,723 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,554,945 | $239,473,679 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,168,199 | $238,592,964 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,009,573 | $236,777,888 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,470,070 | $235,372,908 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 538,495 | $230,879,731 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,077,166 | $230,237,564 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,814,418 | $229,994,239 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,375,910 | $227,671,370 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,715,127 | $225,925,718 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,309,617 | $224,096,481 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,579,460 | $223,789,501 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,439,584 | $221,977,609 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,376,347 | $221,886,482 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,222,793 | $220,746,504 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,823,726 | $219,520,110 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,944,244 | $217,560,904 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,797,817 | $217,197,811 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,748,851 | $216,909,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,038,752 | $216,902,825 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,117,930 | $213,164,920 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,922,245 | $211,048,607 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 1,696,603 | $208,241,052 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,331,263 | $206,638,244 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,009,106 | $204,227,174 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,496,116 | $198,790,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,257,372 | $198,161,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,847,770 | $197,788,987 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,301,225 | $194,784,594 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,203,862 | $192,391,913 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,943,575 | $191,184,516 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,439,537 | $190,134,047 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 684,866 | $183,194,806 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,660,718 | $181,388,577 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600,000 | $181,284,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,788,270 | $175,772,541 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,218,989 | $174,973,798 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,775,806 | $174,419,665 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,218,840 | $173,757,479 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,072,300 | $172,756,935 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,293,035 | $170,524,829 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,280,424 | $165,695,608 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,431,608 | $164,030,862 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 801,601 | $161,330,217 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,849,419 | $160,571,401 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,365,752 | $158,427,232 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,645,403 | $156,593,004 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,627,260 | $153,116,625 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,127,219 | $152,366,192 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,860,750 | $150,911,632 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,356,283 | $149,376,944 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 882,800 | $144,276,004 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,307,086 | $144,222,020 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 759,853 | $141,693,588 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,790,563 | $140,559,080 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,486,437 | $138,982,393 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,613,423 | $137,772,614 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,920,900 | $135,383,715 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 132,556,000 | $134,940,285 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 1,401,142 | $133,865,107 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 782,998 | $131,434,028 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,506,556 | $129,964,929 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 827,416 | $128,249,480 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,328,477 | $125,015,930 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,938,746 | $122,334,873 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,718,030 | $118,755,772 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,463,279 | $117,404,088 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,008,525 | $115,579,482 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 421,041 | $114,556,835 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 535,921 | $112,543,410 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,300,000 | $109,296,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,609,811 | $107,739,919 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,853,006 | $106,930,665 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,425,632 | $105,539,248 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 868,623 | $104,625,640 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 398,439 | $101,813,118 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,977,672 | $101,121,741 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,299,140 | $99,672,671 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,014,043 | $99,433,303 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 424,263 | $98,590,236 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,143,519 | $98,419,174 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,472,860 | $95,446,678 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,330,000 | $94,217,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 705,027 | $94,177,507 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,041,018 | $94,069,561 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,343,831 | $92,522,764 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,269,001 | $87,764,959 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,012,118 | $86,627,180 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,485,774 | $85,610,057 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 523,186 | $85,242,695 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 902,835 | $83,060,820 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,118,601 | $82,608,684 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,123,588 | $81,969,426 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 464,000 | $81,241,760 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,454,551 | $78,458,481 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,014,638 | $78,329,125 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,295,300 | $78,303,319 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,576,968 | $78,059,916 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,021,775 | $76,896,338 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,085,000 | $73,964,450 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,000,000 | $73,170,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,729,850 | $73,159,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,006,319 | $72,327,800 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,035,454 | $71,869,011 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 653,831 | $71,725,261 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,988,399 | $69,638,050 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,700,000 | $68,085,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,800,000 | $66,846,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,305,588 | $65,531,124 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 466,155 | $65,485,454 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 499,107 | $62,588,018 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,344,599 | $62,322,164 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,751,318 | $62,311,789 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,980,610 | $61,458,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,250,000 | $61,275,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 536,700 | $60,663,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 684,009 | $59,604,544 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,468,824 | $56,881,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 407,470 | $55,929,316 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 7,570,322 | $54,127,802 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,213,743 | $52,178,812 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 344,717 | $52,107,422 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,851,762 | $50,238,303 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,532,815 | $49,724,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 709,449 | $49,171,910 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,361,917 | $48,579,579 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 211,701 | $48,452,008 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,223,481 | $48,294,007 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 953,221 | $47,994,677 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 90,129 | $47,779,185 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 325,759 | $47,331,348 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 602,087 | $45,571,943 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,262,395 | $45,446,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,332,702 | $44,904,514 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,567,676 | $44,035,643 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 298,581 | $43,580,883 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,656,625 | $43,462,385 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 787,849 | $42,622,631 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 748,112 | $40,405,529 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 649,533 | $38,757,634 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 165,978 | $38,472,041 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 784,872 | $38,443,031 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,050,970 | $37,572,178 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,018,000 | $37,543,920 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 265,941 | $36,654,648 | dollars as filed | |
| RH | 74967X103 | COM | 150,000 | $36,532,500 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,285,461 | $35,992,908 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,200,000 | $35,604,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,038 | $34,697,944 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 175,358 | $34,214,099 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 540,826 | $34,185,611 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 679,810 | $33,337,882 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,751,913 | $33,058,598 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 802,301 | $32,862,249 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,331,222 | $31,921,106 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 885,000 | $31,001,550 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,760,000 | $30,641,600 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,028,868 | $30,176,698 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,711,223 | $29,715,004 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 277,221 | $29,202,460 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,200,000 | $28,308,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 134,303 | $26,906,263 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 345,000 | $26,264,850 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 535,559 | $26,065,657 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 227,725 | $25,967,482 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 6,643,874 | $25,512,476 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 146,564 | $24,037,962 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000,000 | $23,440,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,935,635 | $22,897,953 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 534,430 | $22,451,404 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,175,000 | $22,424,250 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 674,991 | $20,566,976 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,100,000 | $20,412,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 26,531 | $18,624,762 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,822,442 | $18,590,671 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,221,167 | $17,947,029 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,197,053 | $17,285,445 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,500,000 | $16,605,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 374,700 | $15,947,232 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 237,764 | $15,737,599 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 623,800 | $15,139,626 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 491,882 | $15,061,427 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,000 | $14,896,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,094 | $13,826,899 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,066,345 | $13,499,936 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 376,245 | $13,469,571 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,172,900 | $13,206,854 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 255,860 | $12,903,020 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 141,294 | $12,894,490 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,016,063 | $12,489,956 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 151,738 | $12,231,600 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 156,380 | $11,304,710 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 161,883 | $11,134,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,527 | $10,908,035 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 247,084 | $10,698,737 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 340,285 | $9,966,948 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,032,553 | $9,850,556 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 8,613,000 | $8,867,084 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 770,500 | $8,483,205 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,004 | $8,478,449 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 125,600 | $7,866,328 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,823 | $7,711,916 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 316,713 | $7,645,452 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,556,790 | $7,255,852 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 568,785 | $6,637,721 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,500,000 | $6,525,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,469 | $5,513,042 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 175,000 | $5,325,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,000 | $4,599,500 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 2,729,250 | $4,339,508 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 941,088 | $4,300,772 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,997 | $4,197,583 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,894 | $4,123,193 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 154,790 | $4,075,621 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,670 | $3,810,705 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,460 | $3,694,640 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 178,400 | $3,514,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,014 | $2,531,659 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,766 | $2,344,843 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87,365 | $1,985,799 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,340 | $1,735,167 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 128,217 | $1,520,659 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,783 | $1,132,969 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,998 | $541,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 873 | $352,394 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,632 | $247,381 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,025,521 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-23-000026 | this filing | 2023-05-15 | acceptance time not in the bulk data set |