13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 511 holding rows worth $504,808,413,826.
- Accession
- 0000732812-23-000059
- Filer
- CIK 1422849
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 511 entries on the cover page, a total value of $504,808,413,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,808,413,835 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 | 88,620,338 | $27,981,553,222 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,312,734 | $23,516,051,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,853,252 | $14,547,808,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,860,053 | $14,427,651,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,811,236 | $11,727,320,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,127,022 | $11,146,012,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 117,441,235 | $10,872,763,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,103,054 | $10,284,616,932 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 148,632,535 | $9,612,416,128 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,933,474 | $7,899,031,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,755,007 | $6,456,169,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,957,737 | $6,455,121,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,981,667 | $6,253,016,123 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,721,387 | $6,124,274,566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 182,192,282 | $6,042,874,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,836,427 | $5,663,449,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,265,753 | $5,404,530,778 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,753,164 | $5,088,455,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,745,971 | $4,921,556,789 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,071,357 | $4,903,389,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,776,426 | $4,550,995,079 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,062,076 | $4,491,370,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,540,930 | $4,445,913,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,666,316 | $4,405,188,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,992,677 | $4,346,675,246 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,107,339 | $4,203,195,548 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 92,147,774 | $4,085,951,616 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,103,862 | $3,873,886,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,572,550 | $3,811,852,267 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,843,088 | $3,693,801,859 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,239,501 | $3,672,659,970 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,371,405 | $3,468,287,629 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,033,248 | $3,462,947,138 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,496,571 | $3,353,695,655 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,132,489 | $3,302,948,850 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,213,330 | $3,275,936,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,115,351 | $3,225,238,194 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,101,639 | $3,217,725,176 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,775,993 | $3,169,622,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,212,234 | $3,140,389,842 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,518,975 | $2,992,013,956 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94,294,221 | $2,976,846,491 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 142,784,349 | $2,972,946,441 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,483,785 | $2,943,204,666 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,529,308 | $2,927,298,487 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,662,815 | $2,842,054,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,425,071 | $2,822,494,159 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,016,926 | $2,799,050,172 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,398,610 | $2,698,687,805 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,417,292 | $2,686,500,094 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,542,130 | $2,681,350,931 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,476,701 | $2,611,090,812 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,973,299 | $2,506,877,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,237,407 | $2,497,094,315 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,276,885 | $2,429,871,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,935,372 | $2,427,386,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,420,983 | $2,351,808,518 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,747,766 | $2,219,581,718 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,558,658 | $2,209,378,965 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 19,996,464 | $2,164,689,277 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,267,570 | $2,137,761,260 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,661,965 | $2,113,071,463 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,312,793 | $2,089,254,265 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,117,433 | $2,046,947,292 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,965,295 | $2,023,760,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,413,041 | $2,011,403,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,406,953 | $1,924,808,422 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,326,325 | $1,854,607,687 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,081,036 | $1,854,204,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,674,383 | $1,836,068,652 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,773,760 | $1,830,185,550 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,124,135 | $1,829,963,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,813,598 | $1,823,443,663 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,121,510 | $1,822,584,760 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,475,372 | $1,795,319,790 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,972,069 | $1,745,629,223 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,432,469 | $1,743,251,722 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,056,648 | $1,705,651,090 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,301,146 | $1,685,113,170 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,635,358 | $1,671,724,507 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,581,164 | $1,667,689,805 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,675,148 | $1,617,763,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,060,828 | $1,595,242,902 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,006,360 | $1,566,927,192 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,816,778 | $1,548,889,053 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,881,900 | $1,511,930,700 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,305,053 | $1,506,059,912 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,260,851 | $1,503,919,475 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,916,883 | $1,467,949,724 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,098,673 | $1,464,247,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,345,561 | $1,452,138,297 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,235,047 | $1,444,917,082 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,679,868 | $1,424,678,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,774,291 | $1,369,627,659 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,934,665 | $1,368,487,549 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,535,025 | $1,361,435,714 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,319,716 | $1,351,114,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,248,294 | $1,348,956,163 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,887,618 | $1,296,701,374 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37,230,955 | $1,280,491,337 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,348,371 | $1,256,565,132 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,961,933 | $1,215,834,352 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,628,842 | $1,197,189,284 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,031,709 | $1,191,938,363 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,136,896 | $1,183,801,857 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,904,833 | $1,150,052,433 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,075,711 | $1,139,358,391 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,332,985 | $1,135,213,898 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,942,096 | $1,127,014,344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,835,824 | $1,119,789,737 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,875,867 | $1,092,936,041 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,318,018 | $1,079,823,555 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,056,599 | $1,064,672,635 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,228,385 | $1,033,832,819 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,806,085 | $1,025,371,520 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,579,878 | $1,021,320,485 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,281,294 | $1,020,957,107 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,376,177 | $1,005,721,431 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,657,633 | $1,000,831,346 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,085,904 | $994,790,063 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,139,506 | $994,533,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,850,700 | $981,623,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,663,519 | $962,170,420 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,355,954 | $956,643,317 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,212,049 | $914,027,191 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 51,405,282 | $912,957,869 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,294,105 | $899,301,766 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,349,231 | $866,670,032 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,121,416 | $863,550,163 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,552,230 | $841,118,253 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,969,081 | $840,370,979 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 662,361 | $839,794,265 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,536,723 | $828,952,681 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,981,520 | $818,698,606 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 63,135,430 | $818,235,173 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,549,316 | $808,995,596 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,798,659 | $799,629,872 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,751,156 | $787,023,477 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,113,643 | $782,690,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,611,536 | $775,390,207 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,370,883 | $773,923,365 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,449,158 | $764,584,943 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,797,973 | $763,083,889 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,320,992 | $744,151,388 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,335,710 | $741,908,874 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,864,875 | $732,397,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,608,688 | $710,671,918 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,765,438 | $705,336,749 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,431,021 | $703,495,276 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,031,294 | $702,543,343 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,705,811 | $697,915,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,160,414 | $696,369,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,241,409 | $692,251,313 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,596,993 | $687,010,851 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,143,139 | $685,259,343 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,079,903 | $671,109,725 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,535,864 | $668,048,012 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,510,746 | $664,456,306 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,807,878 | $645,697,748 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,238,290 | $637,163,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,335,762 | $632,179,203 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,162,383 | $615,825,345 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,338,848 | $613,150,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,997,369 | $610,354,249 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,970,001 | $602,295,230 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,533,681 | $591,402,730 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,755,254 | $587,134,260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,175,172 | $585,996,297 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,279,323 | $582,800,098 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,698,089 | $576,421,132 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,061,985 | $568,314,994 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,287,625 | $566,777,380 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,901,306 | $551,348,322 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,301,570 | $544,467,488 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,285,589 | $537,942,911 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,317,926 | $529,352,811 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,327,184 | $509,311,377 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,935,382 | $504,866,659 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,359,715 | $500,613,537 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,267,979 | $498,140,058 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,513,434 | $497,458,857 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,517,798 | $497,386,667 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,793,948 | $491,664,331 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,660,985 | $488,146,737 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,965,022 | $480,126,012 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,870,014 | $473,414,061 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,928,647 | $472,672,298 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,164,019 | $472,496,661 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,296,585 | $469,835,359 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,108,166 | $468,513,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,333,966 | $466,535,405 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,395,223 | $465,714,221 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,834,940 | $463,750,679 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,812,497 | $452,773,652 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,838,323 | $451,321,740 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,407,097 | $447,470,917 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,011,327 | $442,221,276 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,164,665 | $439,258,951 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,809,933 | $437,369,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,813,734 | $431,146,513 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,577,688 | $427,793,100 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,573,167 | $420,616,956 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70,055 | $417,758,982 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,071,374 | $410,036,626 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,967,731 | $409,826,935 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,612,906 | $406,410,992 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,987,759 | $401,050,256 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,783,301 | $399,520,812 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,637,039 | $398,685,720 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,271,673 | $398,109,466 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,609,844 | $395,248,025 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,655,279 | $393,303,015 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,285,019 | $392,342,001 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 980,730 | $390,968,015 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,230,640 | $389,114,967 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 760,612 | $388,627,095 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,945,593 | $386,076,364 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,142,012 | $382,541,425 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,166,796 | $379,119,823 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,373,383 | $378,573,358 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,344,251 | $377,189,986 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,022,593 | $375,307,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,053,950 | $369,198,685 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,150,325 | $365,575,318 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,377,700 | $363,051,504 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,966,358 | $360,859,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,299,207 | $358,101,490 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,075,640 | $357,801,213 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,311,729 | $347,619,518 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,369,521 | $344,571,484 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 908,300 | $343,083,076 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,705,516 | $330,235,586 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,746,740 | $327,046,973 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,065,188 | $326,028,078 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,271,373 | $318,105,789 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,285,331 | $317,705,761 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,079,105 | $316,938,766 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,580,290 | $310,497,199 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,384,165 | $302,123,331 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,765,601 | $300,876,066 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 585,038 | $300,171,297 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,620,512 | $299,067,444 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,745,192 | $299,020,184 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,845,793 | $287,126,905 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,890,472 | $285,098,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,867,996 | $280,535,688 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,363,400 | $267,989,904 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,670,448 | $256,497,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 502,346 | $256,146,189 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,729,969 | $246,989,862 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,629,442 | $242,276,786 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,667,939 | $240,773,285 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,245,469 | $240,034,887 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,822,860 | $238,481,906 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,965,241 | $237,804,629 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,388,096 | $237,090,171 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,625,289 | $236,479,550 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,435,637 | $236,090,505 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,181,273 | $230,713,311 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,883,500 | $225,941,110 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,536,590 | $225,351,515 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 866,079 | $223,907,404 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,039,033 | $222,821,900 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,757,700 | $219,795,137 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,161,645 | $212,699,985 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,493,714 | $210,890,878 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 714,833 | $210,672,732 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 835,804 | $205,591,068 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,395,379 | $205,563,932 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,566,693 | $204,631,635 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,233,516 | $204,140,142 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 421,025 | $202,517,235 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,025,800 | $195,631,506 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,556,608 | $188,116,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,252,874 | $186,753,398 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,269,558 | $180,924,711 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,629,051 | $179,409,526 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,015,830 | $179,086,337 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,184,877 | $175,764,834 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4,110,014 | $175,203,247 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,685,838 | $173,337,862 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,098,643 | $172,250,939 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,179,750 | $171,912,034 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,003,322 | $167,217,287 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,422,320 | $161,458,949 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,387,832 | $160,390,675 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,841,326 | $159,760,748 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,747,842 | $159,717,405 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,837,275 | $157,827,121 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 588,800 | $156,420,608 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 665,718 | $155,977,727 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 764,427 | $155,522,673 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,802,469 | $147,970,363 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,897,187 | $146,742,522 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,787,200 | $145,102,768 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,878,731 | $143,393,863 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 5,118,229 | $142,696,225 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,982,921 | $139,272,642 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,033,510 | $139,056,098 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,727,851 | $138,389,278 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,960,820 | $137,190,605 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,957,918 | $136,892,445 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,900,470 | $136,643,793 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,545,338 | $135,946,670 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,436,397 | $134,419,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 543,274 | $131,423,413 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,471,496 | $130,197,966 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,521,419 | $129,351,043 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,335,703 | $128,943,807 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,722,418 | $128,661,475 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,218,843 | $126,870,073 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,688,000 | $125,806,640 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,661,652 | $125,223,738 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,527,100 | $124,133,082 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135,948 | $123,557,699 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 317,580 | $120,296,149 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,825,988 | $120,172,723 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,314,249 | $118,716,112 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 585,000 | $116,473,500 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,694,742 | $116,276,249 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,482,153 | $114,799,576 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,020,416 | $113,375,731 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 317,700 | $113,132,970 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,187,566 | $113,068,572 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,334,325 | $112,788,341 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,606,607 | $110,952,279 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 559,542 | $110,705,385 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,115,190 | $110,493,025 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 680,992 | $108,427,546 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 257,620 | $106,688,171 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,459,000 | $106,007,490 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,512,000 | $100,971,360 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 924,720 | $100,461,581 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,219,800 | $99,364,908 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,237,342 | $98,241,687 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 830,500 | $96,803,080 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 921,931 | $96,682,904 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,764,202 | $95,535,447 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 760,228 | $94,640,784 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 385,307 | $90,331,373 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,388,560 | $89,263,310 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 938,032 | $87,827,936 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,625,000 | $86,856,250 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,262,045 | $83,876,629 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,001,000 | $82,501,230 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,966,936 | $80,939,416 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,649,000 | $80,833,980 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,000,000 | $80,460,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,540,228 | $80,220,400 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 478,722 | $79,764,660 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 636,111 | $79,303,958 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 796,562 | $79,249,953 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,274,974 | $77,713,112 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,300,995 | $76,773,808 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 341,007 | $73,265,354 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,063,658 | $72,961,521 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,563,868 | $71,140,355 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 1,160,000 | $70,760,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 954,000 | $69,527,520 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 939,242 | $65,596,661 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 974,351 | $64,190,244 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 105,118,000 | $63,701,508 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,830,000 | $62,426,200 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 780,000 | $60,949,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 540,000 | $60,593,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 175,000 | $59,802,750 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,450,000 | $54,650,500 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,859,068 | $53,718,227 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 417,278 | $53,585,927 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 669,985 | $51,662,543 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 239,901 | $49,861,024 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 760,647 | $49,548,546 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,695,000 | $49,328,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 436,924 | $48,301,948 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,535,000 | $47,798,900 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,277,000 | $47,785,340 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,116,344 | $47,723,557 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 400,406 | $45,746,386 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 803,270 | $44,926,891 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,177,618 | $44,879,022 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,966,730 | $44,471,283 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,052,576 | $43,366,131 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 353,400 | $43,252,626 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,149,287 | $42,813,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 479,269 | $42,597,429 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 200,000 | $41,604,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 332,000 | $41,463,480 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 368,546 | $41,439,312 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 550,322 | $41,411,731 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,659,813 | $41,345,942 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 9,194,367 | $41,190,764 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,015,377 | $41,143,076 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $40,755,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 708,900 | $40,655,415 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175,514 | $40,422,629 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,611,713 | $40,421,762 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,196,000 | $39,874,640 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 263,150 | $38,911,991 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,420,493 | $38,734,268 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 839,463 | $38,078,042 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 448,210 | $37,219,358 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,900,962 | $36,764,605 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,514,000 | $35,594,140 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 224,300 | $35,360,895 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 625,938 | $33,575,314 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 595,000 | $33,004,650 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 793,300 | $32,723,625 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 719,000 | $32,448,470 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000,000 | $32,410,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,064,000 | $32,336,640 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 470,765 | $31,710,730 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 204,656 | $31,641,864 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,200,041 | $30,985,059 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,600,000 | $30,464,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 546,350 | $30,065,641 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,632,031 | $29,710,014 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 574,500 | $28,523,925 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,390,000 | $28,306,500 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,263,774 | $28,266,466 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $28,168,281 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,284,920 | $27,796,724 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 488,000 | $27,386,560 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 938,667 | $27,080,543 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,028,000 | $26,563,520 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 950,000 | $25,735,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000,000 | $25,110,000 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,075,000 | $24,900,565 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 700,000 | $24,150,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,548,101 | $23,484,692 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,100 | $23,012,428 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 396,000 | $22,876,920 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,900,000 | $22,059,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42,000 | $21,827,400 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 975,083 | $21,666,344 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,063,800 | $21,595,140 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 351,000 | $21,460,140 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 116,909 | $20,469,597 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,120,000 | $19,342,400 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 754,805 | $19,338,104 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 430,000 | $19,225,300 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,414,239 | $19,205,366 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 309,271 | $19,049,226 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 453,200 | $18,830,460 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 272,339 | $18,538,116 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,562,000 | $18,267,060 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100,000 | $18,128,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 455,659 | $18,107,889 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 325,774 | $17,884,993 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 611,995 | $17,784,575 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 396,421 | $17,541,629 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 305,059 | $17,086,355 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,195,000 | $16,912,350 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,748,497 | $16,820,541 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 66,000 | $15,972,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 71,000 | $15,754,190 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,751,000 | $15,323,070 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 305,253 | $15,113,076 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 182,600 | $14,799,730 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 150,000 | $14,314,500 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 683,000 | $13,700,980 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,676 | $11,431,984 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 760,000 | $11,354,400 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 420,950 | $10,948,910 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 239,727 | $10,536,002 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 489,000 | $10,376,580 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 353,000 | $9,820,460 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 340,000 | $9,611,800 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 600,000 | $9,390,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,102,472 | $9,066,463 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 876,778 | $8,645,031 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 518,581 | $8,364,712 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,315,268 | $7,853,788 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 558,712 | $6,944,790 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,531,307 | $5,926,158 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 392,012 | $5,754,736 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100,400 | $5,025,743 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,659 | $4,662,883 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 779,368 | $3,966,983 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,066 | $3,919,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,727 | $3,739,525 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,528 | $3,711,462 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 35,153 | $3,445,346 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 132,549 | $3,436,996 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 87,464 | $3,205,576 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,941 | $3,166,175 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 929,849 | $2,743,055 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,940 | $2,679,262 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,160 | $2,330,547 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 6,715,043 | $2,291,844 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $2,164,107 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,449 | $2,072,188 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,540,000 | $1,919,224 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58,098 | $1,916,072 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 113,744 | $1,857,421 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,327 | $1,694,178 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,695 | $1,649,038 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 229,524 | $1,480,430 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,236 | $1,291,368 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 401,284 | $1,268,057 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,986 | $1,189,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-23-000059 | this filing | 2023-11-13 | acceptance time not in the bulk data set |