13F-HR filed by Capital Research Global Investors
Capital Research Global Investors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 431 holding rows worth $499,459,087,347.
- Accession
- 0001422848-25-000149
- Filer
- CIK 1422848
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 431 entries on the cover page, a total value of $499,459,087,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,459,087,347 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 | 71,775,707 | $35,701,888,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,540,821 | $25,232,921,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,458,849 | $23,957,465,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,481,147 | $22,510,571,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,701,745 | $18,582,989,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,756,363 | $16,180,164,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,304,360 | $11,224,239,141 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,398,607 | $11,009,685,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,748,081 | $8,565,346,595 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,868,126 | $8,100,323,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,183,679 | $7,768,945,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,858,095 | $7,729,134,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,634,698 | $7,400,779,861 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,707,279 | $7,272,289,436 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,108,291 | $7,171,363,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,686,152 | $7,026,757,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,505,294 | $6,814,409,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,734,893 | $6,340,572,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,766,185 | $5,680,578,507 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,226,344 | $5,505,834,463 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,717,893 | $5,460,739,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,044,239 | $5,038,118,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,485,940 | $4,875,774,383 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,265,579 | $4,689,777,842 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,756,254 | $4,590,037,518 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,246,492 | $4,338,227,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,369,394 | $4,168,482,135 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,856,378 | $4,046,304,614 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,493,461 | $3,610,608,827 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,326,703 | $3,498,804,479 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,097,679 | $3,447,798,132 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,826,198 | $3,285,832,065 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,494,745 | $3,242,208,427 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,359,462 | $3,169,443,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,387,401 | $3,105,243,579 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,003,840 | $3,047,042,256 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,804,173 | $2,966,833,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,224,936 | $2,930,432,527 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,384,370 | $2,730,482,195 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,766,607 | $2,677,069,368 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 194,880,670 | $2,673,650,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,122,626 | $2,649,677,972 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,385,955 | $2,550,973,911 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,800,351 | $2,532,115,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,402,278 | $2,511,330,245 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,905,120 | $2,437,939,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,075,973 | $2,409,683,554 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,562,018 | $2,367,824,198 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,853,076 | $2,362,513,568 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,191,656 | $2,345,092,829 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,948,405 | $2,275,273,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,433,659 | $2,203,156,064 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,649,357 | $2,175,314,961 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,293,767 | $2,144,775,692 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,765,091 | $2,142,239,972 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,792,241 | $2,140,975,551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,317,362 | $2,030,215,339 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,940,714 | $2,024,326,101 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,865,829 | $2,005,988,257 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40,935,718 | $1,998,415,249 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,462,769 | $1,991,180,021 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,660,164 | $1,929,580,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,237,380 | $1,887,969,777 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,582,110 | $1,880,763,610 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,134,278 | $1,872,223,821 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,749,040 | $1,793,516,625 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,037,405 | $1,772,801,990 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,541,285 | $1,745,445,891 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,123,327 | $1,728,313,206 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 32,238,381 | $1,717,966,911 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,980,135 | $1,679,831,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,302,761 | $1,670,360,767 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,700,297 | $1,638,607,201 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,855,333 | $1,551,616,506 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,736,127 | $1,487,990,134 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,974,402 | $1,479,508,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,423,329 | $1,410,951,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,800,646 | $1,402,119,461 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,848,493 | $1,401,499,028 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,314,667 | $1,387,152,879 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,888,832 | $1,359,921,469 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,095,112 | $1,350,559,671 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,971,178 | $1,338,052,114 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,608,659 | $1,286,783,053 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,001,952 | $1,277,116,633 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,147,454 | $1,272,269,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,617,640 | $1,246,447,485 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 630,611 | $1,233,771,503 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27,671,873 | $1,194,041,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,421,417 | $1,174,780,810 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,857,851 | $1,137,023,056 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,434,194 | $1,111,793,825 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,650,335 | $1,101,314,074 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,909,626 | $1,085,125,539 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,361,853 | $1,078,469,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,293,420 | $1,052,659,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,468,970 | $1,028,222,296 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,061,312 | $1,020,249,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,689,367 | $1,019,739,697 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,509,702 | $1,018,038,769 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,497,718 | $997,421,426 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 962,166 | $989,175,604 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,802,689 | $984,342,404 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,094,731 | $963,519,981 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,346,999 | $947,173,513 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,991,276 | $929,479,007 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,175,225 | $926,875,764 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 123,126 | $909,366,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,756,784 | $892,163,551 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,615,993 | $891,313,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 898,083 | $889,031,766 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,651,813 | $857,159,671 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,572,490 | $837,087,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,073,124 | $823,479,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,628,030 | $806,034,858 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,645,319 | $793,198,902 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,329,784 | $783,652,765 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,400,439 | $774,764,099 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,308,720 | $747,284,628 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,501,801 | $740,802,849 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,102,759 | $713,656,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,609,793 | $709,957,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,083,887 | $708,479,032 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,674,190 | $704,430,970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,229,742 | $694,563,568 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,358,408 | $687,206,031 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,573,095 | $685,315,964 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,063,062 | $655,854,821 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,843,964 | $654,689,489 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,166,093 | $645,275,103 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,655,549 | $644,444,115 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,215,719 | $635,700,288 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,020,467 | $592,415,106 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,981,333 | $567,297,487 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,904,357 | $543,769,966 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,186,082 | $535,786,937 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,855,063 | $532,617,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,071,393 | $520,450,233 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,317,556 | $520,206,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,387,447 | $517,432,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,581,188 | $512,790,310 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,713,441 | $505,838,825 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,290,358 | $499,213,698 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,544,814 | $494,525,858 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,183,273 | $476,153,988 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,406,619 | $471,925,187 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,962,019 | $471,689,526 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,036,654 | $471,040,112 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,600,820 | $465,540,158 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,604,612 | $461,426,382 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 566,571 | $450,689,869 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,323,404 | $437,490,894 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,165,108 | $435,057,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,873,715 | $424,484,848 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 859,646 | $421,492,287 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,631,167 | $420,817,424 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,419,818 | $418,391,968 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,664,549 | $416,600,760 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 773,080 | $396,342,654 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,551,015 | $387,382,397 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,404,226 | $378,339,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 480,343 | $378,332,557 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,752,414 | $378,181,684 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,640,669 | $375,417,881 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,027,509 | $371,128,766 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,237,465 | $370,640,588 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 684,960 | $367,371,446 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 715,685 | $364,476,950 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,746,310 | $346,870,843 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,133,314 | $342,026,974 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,344,239 | $337,188,911 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58,244 | $337,188,495 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,246,293 | $317,028,235 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,931,402 | $316,089,040 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,601,942 | $313,311,375 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,855,670 | $312,160,807 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,920,070 | $311,632,088 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,252,012 | $306,994,276 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,005,876 | $304,398,609 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,388,140 | $302,267,485 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,123,960 | $302,080,070 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,382,966 | $294,272,471 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,879,841 | $289,984,273 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,048,082 | $288,872,361 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,809,743 | $285,196,527 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,980,951 | $281,096,947 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,574,940 | $280,475,231 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,483,363 | $279,925,681 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,224,970 | $278,443,910 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,810,148 | $278,260,855 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,478,043 | $274,984,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,462,269 | $274,073,214 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,037,565 | $272,634,205 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,310,939 | $272,515,690 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,652,217 | $271,038,162 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,249,337 | $269,221,438 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,409,031 | $262,250,232 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,150,223 | $260,094,475 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,655,529 | $256,842,765 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,620,657 | $255,094,752 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,587,755 | $253,840,503 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,504,323 | $249,642,402 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,955,883 | $244,488,997 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,676,041 | $240,159,915 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,268,817 | $238,166,007 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,444,172 | $234,548,113 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,245,759 | $233,064,869 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,460,505 | $232,600,026 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,506,864 | $231,996,781 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,324,345 | $223,131,767 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,423,512 | $223,069,049 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,417,939 | $221,127,565 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,519,439 | $221,017,583 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,253,217 | $218,469,545 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,656,540 | $216,973,609 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,973,160 | $215,067,151 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,986,959 | $214,194,830 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,919,873 | $210,055,664 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,884,810 | $209,509,501 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,295,573 | $205,549,559 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,289,339 | $203,316,197 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,885,276 | $196,082,512 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,513,250 | $193,212,233 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,490,267 | $192,125,222 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,760,165 | $191,472,646 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,433,666 | $190,185,123 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 4,261,472 | $188,570,136 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,120,304 | $185,990,523 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,927,212 | $184,569,182 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,083,839 | $184,366,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,885,070 | $184,322,145 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,936,491 | $183,915,087 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,206,937 | $177,854,236 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,307,215 | $176,894,174 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,988,298 | $172,214,708 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,591,542 | $171,793,319 | dollars as filed | |
| KLA CORP | 482480100 | COM | 190,971 | $171,060,364 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,026,335 | $169,899,496 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,443,931 | $166,600,759 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 315,742 | $166,487,398 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100,837 | $160,654,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 226,162 | $160,066,156 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,731,047 | $159,093,865 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,669,379 | $158,691,168 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,686,968 | $157,883,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 339,205 | $157,099,404 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,513,147 | $156,904,164 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,699,424 | $156,397,991 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,902,744 | $155,340,020 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,771,786 | $155,130,763 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,849,407 | $153,426,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,236,823 | $153,166,459 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,462,997 | $151,797,674 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,911,665 | $151,728,851 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,721,204 | $151,550,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,247,219 | $149,754,674 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 999,175 | $148,057,754 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,744,607 | $145,440,536 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,948,661 | $145,066,074 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 798,836 | $143,750,538 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,239,371 | $140,653,489 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,552,691 | $137,737,565 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,701,354 | $137,382,154 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,247,358 | $137,097,118 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 9,721,903 | $136,689,956 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,762,777 | $135,348,445 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,386,744 | $133,487,977 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,032,333 | $131,967,132 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 424,262 | $131,338,576 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,662,598 | $127,298,810 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,102,298 | $126,973,707 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,619,878 | $124,921,990 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,131,294 | $124,906,171 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,050,000 | $119,904,500 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,380,430 | $116,936,225 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,700,000 | $116,223,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,403,972 | $114,405,027 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,366,311 | $113,535,602 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 570,549 | $112,706,252 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 381,416 | $110,904,330 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,742,594 | $109,103,810 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 787,963 | $108,805,871 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,375,193 | $104,449,119 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 633,035 | $103,825,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,138,196 | $102,141,709 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,961,337 | $100,405,525 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,350,000 | $98,307,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 597,996 | $97,281,626 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,627,297 | $96,155,232 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,850,000 | $95,988,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,688,064 | $94,497,823 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 175,660 | $94,190,649 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 704,110 | $92,787,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 693,637 | $92,482,621 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,641,122 | $92,066,944 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,471,303 | $91,863,177 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,718,867 | $91,299,554 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,192,174 | $89,234,224 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,676,164 | $87,294,621 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 452,848 | $85,588,272 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,139,043 | $84,983,998 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 914,516 | $84,382,391 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,700,000 | $84,116,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,044,562 | $83,790,175 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 738,891 | $82,275,513 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 963,763 | $79,799,576 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,826,919 | $79,068,924 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 644,233 | $79,002,293 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 518,007 | $78,737,064 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,099,417 | $78,645,339 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 335,622 | $78,015,334 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,470,000 | $76,219,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 824,394 | $75,704,088 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,224,193 | $74,345,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 329,672 | $73,144,327 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 681,940 | $72,517,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 140,335 | $71,358,954 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 828,543 | $69,871,031 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,122,623 | $68,917,826 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,776,812 | $68,229,581 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 263,085,000 | $67,744,388 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,750,579 | $66,460,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,133,777 | $66,031,172 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,679,907 | $64,664,817 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,787,103 | $64,264,224 | dollars as filed | |
| FISERV INC | 337738108 | COM | 369,148 | $63,644,807 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 496,598 | $63,549,646 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 425,637 | $62,755,911 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 727,628 | $61,782,893 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 488,991 | $60,850,040 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 800,014 | $60,617,055 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,422,369 | $60,553,964 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 82 | $59,761,600 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,907,001 | $58,888,191 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,386,296 | $57,223,378 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 753,785 | $55,440,887 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,215,647 | $55,276,972 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,262,182 | $55,081,622 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 772,304 | $54,380,003 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 776,953 | $54,293,457 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,114 | $53,609,850 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,100,764 | $52,506,443 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 180,461 | $51,761,629 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,005,950 | $51,756,128 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 565,165 | $50,824,385 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,589,110 | $50,295,332 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 270,312 | $50,061,782 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 710,600 | $49,119,719 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,944,970 | $48,488,102 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 306,310 | $47,089,036 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,359,881 | $46,702,045 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 118,893 | $46,244,606 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 769,974 | $44,550,696 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 794,883 | $44,116,007 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,024,417 | $43,752,850 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 319,236 | $41,877,378 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 178,708 | $41,233,297 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 176,933 | $40,218,640 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,016,927 | $38,775,427 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,164,667 | $38,503,882 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 387,153 | $38,467,522 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 705,297 | $38,354,051 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 204,349 | $36,981,039 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 853,668 | $36,323,573 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 220,074 | $36,314,411 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250,845 | $36,136,731 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 199,354 | $35,947,513 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 305,450 | $35,419,982 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 462,691 | $34,701,825 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,569,281 | $32,845,051 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 439,085 | $32,608,530 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 577,683 | $32,315,587 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 583,963 | $31,738,389 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 133,722 | $30,705,246 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 225,563 | $30,482,584 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 291,823 | $29,468,287 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 406,339 | $27,631,052 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 115,873 | $27,580,091 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,704,582 | $27,273,312 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 313,497 | $26,957,607 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,315,465 | $26,388,228 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,308,550 | $25,137,246 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,488,612 | $23,921,995 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 295,910 | $23,628,414 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,682,664 | $23,355,376 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 174,560 | $23,005,899 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 712,454 | $22,691,660 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 170,649 | $22,472,767 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,164,318 | $21,960,367 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 553,226 | $21,714,121 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 391,879 | $21,541,589 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,340,155 | $21,187,851 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,868,062 | $21,108,936 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,455,935 | $20,947,515 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 809,902 | $20,117,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,046,905 | $19,388,681 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 276,681 | $18,803,241 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 86,170 | $18,094,838 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 191,845 | $15,245,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150,848 | $14,881,155 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97,083 | $14,120,722 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,104 | $9,602,641 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 33,000,000 | $8,497,500 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,995 | $7,337,126 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 28,000,000 | $7,210,000 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 22,891 | $6,892,216 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 484,193 | $6,831,963 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,372,346 | $6,477,473 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 303,941 | $6,388,840 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 205,724 | $6,163,500 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,070 | $6,157,108 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 353,005 | $5,390,396 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,551 | $4,854,019 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 211,522 | $4,649,260 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,499 | $4,387,321 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,629 | $4,290,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,197 | $4,136,865 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 188,632 | $2,650,285 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,698 | $2,155,636 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 144,513 | $2,131,561 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,707 | $1,616,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,419 | $1,487,701 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,475 | $701,019 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,653 | $669,408 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,207 | $536,098 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,070 | $534,979 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,049 | $474,258 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,227 | $439,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 518 | $319,844 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 658 | $277,304 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 438 | $227,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-25-000149 | this filing | 2025-08-13 | acceptance time not in the bulk data set |