13F-HR filed by Capital Research Global Investors
Capital Research Global Investors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 414 holding rows worth $455,741,773,354.
- Accession
- 0001422848-24-000324
- Filer
- CIK 1422848
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 414 entries on the cover page, a total value of $455,741,773,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,741,773,354 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 | 77,441,105 | $34,612,467,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,967,463 | $19,648,333,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,755,051 | $17,925,092,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,022,266 | $17,696,483,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,095,342 | $14,552,930,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,319,351 | $11,169,331,586 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,699,389 | $10,126,304,520 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,494,564 | $9,185,143,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,790,458 | $9,116,096,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,569,022 | $8,947,035,903 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,119,534 | $8,256,661,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,560,501 | $7,439,765,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,559,084 | $6,333,717,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,160,210 | $6,211,520,693 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,883,801 | $6,068,030,196 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,476,992 | $6,022,692,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,237,592 | $5,947,579,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,185,394 | $5,691,955,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,744,962 | $5,622,579,021 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,539,418 | $4,830,439,804 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,270,756 | $4,826,067,799 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,237,294 | $4,555,207,296 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,146,786 | $4,219,120,084 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,427,714 | $4,145,945,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,837,005 | $4,074,768,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,960,723 | $4,037,253,507 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,539,339 | $4,002,584,117 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,649,918 | $3,976,917,130 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,672,319 | $3,860,700,748 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,030,468 | $3,854,170,611 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,933,202 | $3,853,514,965 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,750,410 | $3,839,775,136 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,330,544 | $3,830,113,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,659,763 | $3,819,705,997 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,855,608 | $3,786,882,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,407,366 | $3,730,735,937 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,344,157 | $3,710,325,395 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,532,590 | $3,568,597,663 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,747,858 | $3,099,363,012 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,631,501 | $2,922,293,614 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,290,698 | $2,809,242,104 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 217,498,585 | $2,803,569,881 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,019,814 | $2,580,574,356 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,732,018 | $2,497,627,930 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,331,275 | $2,494,467,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,667,404 | $2,405,298,596 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,334,100 | $2,399,894,389 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,734,923 | $2,322,348,238 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,621,116 | $2,265,606,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,757,030 | $2,231,641,525 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,230,802 | $2,127,471,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,663,555 | $2,110,102,127 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,455,509 | $2,094,002,362 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,131,399 | $2,079,058,241 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,294,174 | $2,063,032,393 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 53,674,945 | $2,034,694,240 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,367,551 | $1,879,315,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,271,398 | $1,871,486,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,268,434 | $1,818,724,968 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,896,479 | $1,807,400,224 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,250,073 | $1,779,839,537 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 88,449,088 | $1,738,534,401 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,890,378 | $1,695,483,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,202,453 | $1,682,691,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,124,487 | $1,671,268,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,571,987 | $1,633,964,396 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,470,878 | $1,616,591,147 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,323,763 | $1,558,159,295 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,904,317 | $1,480,240,574 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,081,823 | $1,454,229,861 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,151,023 | $1,443,112,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,806,670 | $1,441,347,110 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,366,407 | $1,390,701,983 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,614,552 | $1,380,274,554 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,945,527 | $1,354,395,929 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,376,926 | $1,343,425,584 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,248,785 | $1,295,924,958 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,045,973 | $1,291,057,461 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,298,550 | $1,276,935,124 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,583,617 | $1,253,597,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,004,462 | $1,251,194,234 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,636,850 | $1,242,227,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,032,848 | $1,208,198,767 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,400,996 | $1,191,981,040 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,414,369 | $1,181,372,493 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,974,555 | $1,164,896,914 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,804,596 | $1,132,912,986 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,801,279 | $1,130,521,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,601,428 | $1,098,314,849 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,710,128 | $1,044,104,635 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,227,930 | $1,025,145,424 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,003,483 | $1,011,181,176 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,249,669 | $1,000,765,255 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,216,274 | $999,088,515 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,258,081 | $989,087,353 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,911,050 | $981,628,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,910,431 | $954,489,869 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,645,796 | $918,426,578 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,561,023 | $917,124,083 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,087,527 | $897,143,063 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,433,041 | $873,315,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,368,290 | $869,974,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,784,653 | $864,902,061 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,655,732 | $841,250,451 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,485,292 | $838,724,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,049,682 | $833,810,672 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,344,822 | $831,010,738 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,217,664 | $816,146,985 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,742,526 | $815,352,980 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,071,248 | $810,496,069 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,692,566 | $798,014,196 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,255,648 | $791,139,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,068,565 | $786,387,621 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,498,777 | $773,604,887 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,576,189 | $753,170,218 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 96,277 | $730,603,791 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,759,115 | $717,767,543 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,605,224 | $715,930,009 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,723,804 | $700,780,247 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,567,760 | $692,609,313 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,168,766 | $684,765,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,418,385 | $683,318,494 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,196,967 | $680,575,558 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,719,830 | $664,424,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,508,935 | $658,520,169 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,840,117 | $639,878,360 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,083,602 | $623,199,389 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,271,702 | $603,155,542 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,450,898 | $601,808,968 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,900,180 | $595,647,588 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,981,459 | $591,326,788 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 558,787 | $587,301,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,054,448 | $578,127,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,730,972 | $576,586,689 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,915,209 | $572,095,241 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,674,606 | $563,592,976 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,042,136 | $548,519,098 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,387,281 | $538,400,021 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,689,021 | $528,661,425 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,405,646 | $525,219,628 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,603,902 | $518,076,112 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,773,745 | $500,546,672 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,810,124 | $490,029,247 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,863,384 | $489,976,984 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,193,133 | $486,571,153 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,952,102 | $485,157,433 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,321,220 | $473,892,291 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,940,652 | $458,245,473 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,120,280 | $457,838,197 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,577,102 | $440,470,923 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,122,997 | $435,970,568 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,806,683 | $433,619,261 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,016,703 | $429,787,221 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,106,636 | $420,901,865 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,010,160 | $417,530,334 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 232,568 | $391,553,810 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,778,330 | $386,977,893 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,581,598 | $376,927,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 431,761 | $366,994,165 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,706,835 | $361,676,876 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,775,935 | $359,483,583 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,737,550 | $349,157,435 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,948,733 | $337,853,610 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,470,528 | $330,251,178 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,162,269 | $328,772,585 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,310,308 | $327,524,588 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,567,173 | $323,619,766 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,427,262 | $321,527,122 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,060,308 | $320,903,957 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,424,571 | $318,405,864 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,540,155 | $314,191,772 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,278,029 | $313,280,064 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,476,616 | $312,225,075 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,133,544 | $312,123,907 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,621,841 | $311,373,428 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,621,516 | $309,004,510 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,211,996 | $308,601,309 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,765,958 | $302,879,569 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,722,469 | $299,259,195 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,010,448 | $298,839,475 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,827,702 | $296,569,386 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,512,174 | $295,381,838 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,815,801 | $294,887,391 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,471,080 | $292,091,382 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 352,343 | $289,513,196 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,227,272 | $288,854,906 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,817,579 | $282,882,604 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,494,439 | $268,501,414 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,254,238 | $267,579,135 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,753,776 | $267,515,942 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,778,315 | $267,440,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,127,312 | $262,703,409 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,927,922 | $262,634,603 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,069,975 | $258,687,777 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,551,761 | $254,569,863 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,291,200 | $253,455,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,041,274 | $252,709,721 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,201,150 | $252,070,413 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,413,197 | $243,660,501 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,127,930 | $242,821,206 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,468,585 | $242,340,989 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,800,755 | $240,673,325 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 833,442 | $235,339,940 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,139,189 | $233,880,890 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,845,431 | $232,333,928 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,124,232 | $232,186,771 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,846,439 | $223,158,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 880,359 | $217,817,887 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,496,800 | $209,820,688 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,235,169 | $208,876,543 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 426,211 | $207,649,999 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,487,987 | $205,639,803 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,359,503 | $201,831,815 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,015,498 | $201,434,183 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,653,416 | $196,724,262 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,261,135 | $195,992,990 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,709,806 | $193,808,517 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,417,944 | $193,169,546 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,841,563 | $190,933,252 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,004,000 | $190,633,840 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 53,616,621 | $190,339,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 949,018 | $189,983,913 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,015,970 | $188,750,951 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,429,980 | $188,493,549 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,404,170 | $185,547,682 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,862,930 | $185,374,657 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,046,646 | $184,413,482 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,499,093 | $183,563,938 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,864,932 | $182,203,856 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,381,741 | $180,618,787 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,525,539 | $176,485,716 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,685,541 | $172,760,853 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,126,608 | $169,858,308 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,271,219 | $168,385,669 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,949,840 | $167,698,404 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,272,384 | $167,028,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,141,138 | $166,788,730 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,530,843 | $166,267,397 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,554,442 | $166,205,708 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,126,533 | $165,478,096 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,480,847 | $160,123,986 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,300,000 | $158,976,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 686,044 | $158,853,488 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,170,441 | $158,114,840 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,411,237 | $157,784,301 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,187,939 | $153,199,839 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 258,423 | $152,415,301 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,330,000 | $148,255,100 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,306,937 | $144,586,440 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,484,413 | $139,450,893 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,306,000 | $138,422,220 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,535,395 | $135,544,671 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,057,136 | $133,135,708 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,162,366 | $128,491,290 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,625,378 | $127,737,288 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,442,039 | $126,524,632 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,059,135 | $125,571,046 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,489,109 | $124,923,407 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,131,310 | $122,966,544 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,150,989 | $122,420,927 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,709,441 | $118,498,450 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,576,716 | $111,994,137 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 425,092 | $111,433,617 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,200,292 | $110,762,106 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 561,259 | $108,884,246 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,395,023 | $108,797,850 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 6,945,250 | $107,581,923 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 370,233 | $106,497,522 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,072,494 | $105,254,252 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,565,971 | $101,421,097 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 440,472 | $100,542,139 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,210,123 | $99,831,256 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 599,644 | $99,546,900 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 975,346 | $97,534,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 904,128 | $96,253,468 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,937,481 | $95,415,320 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,321,052 | $93,770,501 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,378,872 | $93,763,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,562,438 | $92,793,193 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,242,063 | $89,037,275 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,547,091 | $88,400,780 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,300,395 | $87,829,081 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,995,019 | $86,085,070 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,065,109 | $85,802,946 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 648,513 | $84,935,748 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 784,021 | $83,537,438 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,755,828 | $82,344,141 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,455,440 | $82,170,278 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,045,446 | $81,182,678 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,486,289 | $80,824,396 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 809,886 | $80,356,889 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,900,000 | $80,161,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,009,668 | $79,783,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,551,069 | $79,366,579 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,559,597 | $78,738,286 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,856,001 | $78,508,842 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,887,433 | $77,248,189 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,505,000 | $77,071,050 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,164,551 | $75,997,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 291,351 | $75,550,228 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 685,033 | $75,463,235 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,226,454 | $73,010,807 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,446,639 | $72,708,076 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 949,738 | $72,237,072 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,924,997 | $71,840,888 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 753,785 | $71,767,870 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,505,038 | $71,713,077 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $70,797,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,428,609 | $70,769,666 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 652,246 | $67,996,646 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,550,000 | $67,710,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 787,849 | $67,589,566 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,754,493 | $67,547,981 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,058,926 | $66,362,892 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 597,318 | $65,089,742 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 877,066 | $64,902,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 209,069 | $63,582,064 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,440,375 | $63,491,730 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,154,752 | $63,303,505 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 658,278 | $62,970,873 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 747,581 | $62,749,699 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 478,154 | $61,648,395 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,794,483 | $61,273,493 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,534,451 | $59,536,699 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,120,589 | $57,049,186 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,212,085 | $56,032,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,341,776 | $55,723,957 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 767,922 | $55,428,475 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 269,467 | $53,524,230 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 705,297 | $52,276,614 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,145,694 | $52,106,163 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 387,153 | $50,554,439 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 279,745 | $49,867,344 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,042,213 | $49,442,585 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 673,630 | $47,019,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 597,459 | $46,512,230 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,000,744 | $45,473,807 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,450,000 | $45,356,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,360,169 | $45,102,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 225,964 | $45,007,510 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 218,259 | $44,891,511 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,344,115 | $44,638,059 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,700,000 | $43,902,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,447,542 | $43,713,100 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 462,691 | $42,516,676 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,523,875 | $42,497,933 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,507,603 | $42,182,732 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 323,005 | $41,793,617 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,632 | $41,071,745 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,099,207 | $39,725,341 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,868,923 | $39,340,829 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,138,004 | $38,868,913 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,016,927 | $38,165,270 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 345,156 | $36,747,174 | dollars as filed | |
| RH | 74967X103 | COM | 150,000 | $36,666,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 411,203 | $36,585,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 328,670 | $36,186,567 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,019,386 | $34,047,492 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 687,478 | $33,933,914 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 4,153,688 | $33,478,725 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 728,532 | $33,432,333 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 600,000 | $32,046,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67,650 | $31,599,315 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 975,920 | $31,580,701 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 266,774 | $30,889,761 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,100,000 | $28,539,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,390,624 | $27,924,369 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 173,656 | $27,050,395 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 99,068 | $26,748,360 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 976,237 | $25,772,657 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 7,913,104 | $25,321,933 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,282,435 | $25,222,671 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250,845 | $23,830,275 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 170,649 | $22,745,805 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 694,940 | $22,390,967 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 603,972 | $22,129,534 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 527,742 | $20,993,577 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,547 | $20,038,202 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,199 | $19,844,380 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 788,644 | $19,629,349 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,055,280 | $18,973,934 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500,000 | $18,100,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,056,138 | $17,912,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 446,429 | $17,754,481 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 309,155 | $16,304,835 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 237,365 | $14,870,917 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 776,545 | $13,636,130 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 417,174 | $12,978,283 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 912,276 | $12,315,726 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,088,973 | $12,241,382 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 154,990 | $11,024,439 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,322,983 | $10,411,876 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,500,000 | $9,315,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,217 | $7,255,828 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32,392 | $6,502,703 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 607,413 | $6,420,355 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,670 | $6,086,898 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 302,591 | $5,888,421 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,447 | $5,637,741 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 575,000 | $5,416,500 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 697,385 | $4,560,898 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,252 | $4,319,536 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 205,714 | $4,309,708 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,692 | $3,795,408 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213,568 | $3,641,335 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,123 | $3,419,529 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 257,774 | $2,544,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,027 | $2,200,231 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,549 | $2,167,439 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,593 | $1,953,468 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,795 | $1,534,074 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,311 | $1,048,605 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,558 | $258,040 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,500 | $231,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-24-000324 | this filing | 2024-08-13 | acceptance time not in the bulk data set |