13F-HR filed by Capital Research Global Investors
Capital Research Global Investors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 426 holding rows worth $716,871,733,902.
- Accession
- 0001422848-26-000094
- Filer
- CIK 1422848
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 426 entries on the cover page, a total value of $716,871,733,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,871,733,902 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 113,126,312 | $42,731,528,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 202,740,420 | $40,564,718,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,750,369 | $35,342,477,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,603,873 | $28,745,397,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,873,140 | $25,037,481,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,527,250 | $22,345,263,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,619,778 | $22,317,365,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,393,712 | $17,184,944,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,159,097 | $16,020,269,437 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 84,253,663 | $15,242,589,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,891,466 | $15,154,256,971 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,942,708 | $11,564,216,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,649,535 | $11,205,315,257 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,256,274 | $10,877,491,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,749,883 | $10,297,284,321 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,346,255 | $9,931,589,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,490,637 | $9,681,703,171 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130,662,156 | $9,429,141,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,746,323 | $9,082,316,516 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,430,716 | $9,045,038,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,174,294 | $7,890,299,515 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,065,347 | $7,779,908,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,101,551 | $7,574,798,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,395,745 | $6,313,388,526 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,698,700 | $6,308,791,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,626,317 | $5,971,175,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,802,396 | $5,925,852,861 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,746,237 | $5,824,847,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,549,107 | $5,799,694,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,138,040 | $5,326,408,105 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,487,845 | $5,198,251,779 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,855,890 | $5,043,640,462 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,474,198 | $4,999,288,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,701,246 | $4,905,520,791 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,112,417 | $4,654,580,722 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 116,067,730 | $4,592,003,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,342,063 | $4,558,514,327 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,827,473 | $4,417,941,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,534,177 | $4,378,631,657 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,458,212 | $4,286,838,331 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,653,624 | $4,220,174,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,326,781 | $4,175,343,665 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 63,423,386 | $4,174,272,760 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,119,490 | $4,155,104,974 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,663,227 | $4,030,100,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,070,606 | $3,777,544,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,499,204 | $3,574,708,522 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,908,990 | $3,349,205,208 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,382,073 | $3,143,883,513 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,602,157 | $3,108,228,298 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,469,265 | $2,989,682,674 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,747,977 | $2,936,782,949 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,750,699 | $2,935,115,324 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,524,159 | $2,883,026,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,113,743 | $2,850,576,194 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,972,610 | $2,836,137,108 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,516,340 | $2,791,343,715 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,523,184 | $2,671,531,211 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,503,051 | $2,610,093,764 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,329,151 | $2,516,851,376 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,393,296 | $2,450,148,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,961,454 | $2,422,354,866 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,301,965 | $2,352,947,790 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,198,729 | $2,341,412,147 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,438,136 | $2,326,456,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,272,625 | $2,271,437,158 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,164,137 | $2,236,166,516 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,922,865 | $2,178,339,311 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,915,752 | $2,156,110,902 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,000,572 | $2,120,360,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,147,545 | $2,079,461,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,164,545 | $2,073,562,156 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,215,025 | $2,067,341,711 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,818,030 | $2,060,650,455 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,944,937 | $2,019,671,813 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,207,917 | $2,015,623,367 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42,634,328 | $1,972,263,342 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,023,177 | $1,953,234,904 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 142,761,832 | $1,907,223,232 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,496,338 | $1,904,073,304 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,694,464 | $1,894,589,147 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,330,845 | $1,873,324,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,277,905 | $1,853,838,725 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,742,835 | $1,839,666,446 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,973,649 | $1,828,982,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,311,289 | $1,813,253,266 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,816,570 | $1,799,092,582 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,438,223 | $1,783,463,529 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,494,147 | $1,764,873,729 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,100,508 | $1,764,227,733 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,271,824 | $1,698,138,659 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,652,557 | $1,684,827,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,963,708 | $1,597,691,314 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 39,963,790 | $1,576,182,798 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,889,084 | $1,563,681,433 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,195,066 | $1,552,603,271 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,296,893 | $1,549,415,497 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,770,371 | $1,483,103,808 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,750,152 | $1,429,529,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,077,194 | $1,398,729,974 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,708,910 | $1,349,916,410 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,879,245 | $1,319,685,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,708,400 | $1,313,641,122 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,117,876 | $1,234,649,276 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,032,387 | $1,222,804,135 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,522,326 | $1,200,209,572 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 163,844 | $1,116,334,710 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,261,310 | $1,037,443,303 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,445,689 | $1,023,815,526 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,567,641 | $1,020,660,229 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,279,877 | $1,016,990,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,855,096 | $1,005,236,383 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,093,768 | $1,003,985,098 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,892,276 | $995,868,282 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,905,302 | $981,607,414 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,221,215 | $961,114,490 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,021,332 | $948,972,395 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 18,330,677 | $932,848,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,833,995 | $928,063,697 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,686,635 | $926,250,539 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 18,330,577 | $922,028,023 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,085,747 | $919,159,084 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,300,111 | $915,406,128 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,718,961 | $869,957,980 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,491,701 | $855,402,889 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,401,422 | $851,368,783 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 18,767,393 | $843,594,315 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,006,396 | $835,885,290 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,639,878 | $835,206,406 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,081,875 | $825,508,109 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,375,987 | $814,459,168 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,919,416 | $806,415,315 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,863,333 | $797,753,203 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,902,230 | $792,709,378 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,197,587 | $787,343,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,568,457 | $784,840,053 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,891,051 | $782,097,262 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,959,700 | $775,835,276 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,948,995 | $756,967,533 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,299,891 | $738,855,506 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,702,812 | $737,790,088 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,299,870 | $729,532,779 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,116,664 | $704,374,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,408,884 | $691,911,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,470,184 | $680,710,034 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,969,690 | $672,910,744 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,440,644 | $656,188,005 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,238,537 | $630,985,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,084,575 | $629,961,079 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,551,664 | $617,065,740 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,643,659 | $605,815,160 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,180,571 | $605,255,716 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,237,094 | $601,532,617 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,585,853 | $593,625,531 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,981,701 | $575,011,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,499,424 | $569,537,090 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 83,051,619 | $566,394,760 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,068,118 | $562,168,905 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,979,942 | $560,283,987 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,562,011 | $553,824,761 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,130,818 | $551,501,407 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,319,376 | $549,594,109 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,308,049 | $543,219,669 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,617,176 | $509,151,692 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,177,539 | $507,052,828 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,116,289 | $502,268,754 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,332,069 | $501,198,766 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,722,774 | $489,619,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,426,700 | $483,806,478 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,954,432 | $478,174,819 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,922,539 | $478,039,704 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,699,237 | $473,589,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,448,428 | $462,458,573 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,116,990 | $443,462,035 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,227,694 | $436,930,665 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 456,174 | $426,737,638 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,448,477 | $426,245,841 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 408,653 | $425,975,886 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,332,781 | $424,242,189 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 789,111 | $415,467,340 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,086,149 | $413,138,495 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,895,389 | $398,008,992 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,483,974 | $396,250,737 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,859,344 | $388,841,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,330,961 | $386,380,188 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,196,688 | $377,971,020 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,484,941 | $368,253,513 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,957,960 | $359,647,672 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,249,880 | $358,247,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,037,093 | $353,666,374 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,367,530 | $343,000,869 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,234,448 | $340,312,625 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 8,585,662 | $339,562,932 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,526,513 | $337,361,014 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,596,170 | $332,750,686 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,019,706 | $323,758,872 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 656,554 | $322,078,753 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,156,043 | $314,385,894 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 156,338 | $310,628,624 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,297,680 | $309,341,810 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,000,456 | $297,525,610 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,385,569 | $297,341,578 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,634,969 | $295,711,022 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,961,228 | $294,808,006 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,651,999 | $293,735,367 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,452,223 | $289,878,233 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 858,380 | $283,677,242 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 274,627 | $277,749,509 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,736,850 | $266,571,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,193,880 | $263,642,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,993,437 | $260,251,581 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,508,563 | $259,885,813 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,473,082 | $258,938,354 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,483,481 | $255,468,747 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,913,022 | $251,020,361 | dollars as filed | |
| American Express Company | 025816109 | COM | 741,644 | $250,861,083 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,092,251 | $249,797,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,925,013 | $247,364,171 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,873,243 | $241,816,939 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473,287 | $240,699,650 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,927,019 | $237,012,354 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 269,099 | $230,903,088 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,356,674 | $227,560,861 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,422,899 | $225,972,201 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 989,525 | $221,307,266 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 609,221 | $218,710,339 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,171,837 | $216,543,759 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 4,271,572 | $212,297,128 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,896,828 | $207,412,885 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,074,550 | $206,917,215 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 490,907 | $206,750,392 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,506,641 | $206,123,555 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,985,839 | $201,615,999 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,504,387 | $200,521,024 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,344,701 | $199,197,006 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,233,167 | $197,134,077 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,028,646 | $196,717,803 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 883,000 | $195,143,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,071,737 | $193,500,236 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 95,976 | $190,219,633 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 829,201 | $189,472,429 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,660,502 | $188,808,693 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,683,784 | $187,247,610 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,422,774 | $186,262,865 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,203,275 | $185,537,788 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,621,890 | $185,236,529 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,862,770 | $183,725,005 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,550,580 | $183,076,693 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,113,813 | $182,364,602 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,514,299 | $182,311,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600,380 | $175,673,748 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 6,004,702 | $175,517,439 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,752,356 | $172,608,376 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,107,123 | $172,018,773 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,532,303 | $170,131,602 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,703,415 | $168,578,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,148,214 | $168,488,922 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 435,592 | $167,380,582 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 3,595,083 | $165,877,130 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,160,069 | $165,808,662 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 194,346 | $163,126,259 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,042,831 | $162,233,219 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 416,050 | $162,084,759 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,734,786 | $159,345,603 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,388,881 | $159,262,984 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 731,724 | $158,286,536 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 462,155 | $156,277,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,341,751 | $155,792,432 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,190,368 | $146,710,849 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,136,606 | $146,650,101 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,284,432 | $144,348,473 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,686,625 | $143,683,584 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,754,325 | $143,398,526 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 3,568,211 | $142,193,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,243,089 | $140,792,260 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,389,907 | $139,643,956 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 768,875 | $138,091,472 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 611,769 | $136,467,311 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,825,961 | $135,851,498 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 358,198 | $134,338,578 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 679,691 | $130,657,001 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 443,483 | $130,211,044 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,582,377 | $128,963,726 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,392,482 | $127,742,089 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,416,031 | $126,210,158 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,401,767 | $125,850,641 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 721,148 | $125,667,250 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,527,021 | $121,929,116 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,316,135 | $121,667,612 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,676,774 | $121,315,518 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,193,733 | $118,785,369 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 546,056 | $118,275,767 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 855,457 | $117,377,255 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 5,657,874 | $115,873,260 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 311,817 | $115,560,446 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,444,258 | $113,366,527 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,673,095 | $112,982,832 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 314,677 | $112,550,523 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,289,282 | $107,848,439 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,416,967 | $106,499,240 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,345,021 | $106,453,015 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 830,096 | $106,277,191 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 762,797 | $106,097,435 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,399,329 | $104,748,023 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 471,546 | $103,061,094 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 876,300 | $102,237,921 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,609,448 | $94,495,349 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,242,241 | $94,039,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 447,454 | $91,737,026 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 260,503 | $89,985,551 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 872,540 | $88,196,343 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 3,598,942 | $85,834,767 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,791,608 | $85,551,856 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,611,673 | $84,854,583 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 323,936 | $84,547,296 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,361,316 | $82,931,371 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 88,511 | $82,117,850 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,038,054 | $81,918,758 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 70,000,000 | $80,969,000 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 513,723 | $77,726,290 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 135,585 | $76,209,617 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,869,159 | $73,436,638 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,756,374 | $73,290,850 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 250,759 | $72,868,058 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,677,399 | $71,557,841 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,480,035 | $71,189,684 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 199,829 | $71,012,409 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,380,554 | $70,725,781 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 526,868 | $70,668,805 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,693,555 | $70,655,115 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 980,811 | $70,481,078 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,000,664 | $69,786,307 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,565,817 | $65,992,813 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 740,219 | $57,396,581 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 773,349 | $55,982,734 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,907,430 | $54,310,792 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,275,201 | $54,068,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,306,037 | $53,612,834 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 306,306 | $53,474,901 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 593,700 | $53,191,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 717,393 | $53,087,082 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 700,107 | $52,143,969 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,497,559 | $51,321,347 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,231,923 | $50,952,335 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 257,727 | $50,166,561 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 189,604 | $48,900,768 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 836,761 | $48,640,917 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 205,531 | $48,057,258 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 208,918 | $48,017,713 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,034,683 | $45,945,101 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 413,984 | $43,261,328 | dollars as filed | |
| VSNT | 925283103 | COM | 1,183,060 | $42,601,991 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 398,243 | $40,592,285 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 815,000 | $39,983,900 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 335,209 | $39,873,111 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 973,661 | $38,790,654 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 458,148 | $38,750,158 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 425,829 | $38,673,790 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 309,406 | $37,447,408 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,213,110 | $37,242,477 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 303,050 | $36,402,366 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,518,095 | $35,497,579 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,486,903 | $34,793,530 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,308,203 | $34,772,036 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 363,050 | $34,398,988 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 305,130 | $34,380,239 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 69,802 | $33,773,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,915,055 | $33,623,816 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 347,104 | $33,356,694 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 88,025 | $33,179,263 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,360,975 | $32,663,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 102,724 | $32,169,498 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,193,249 | $30,821,635 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 916,045 | $30,165,362 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,465,299 | $30,082,588 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 70,801 | $30,008,296 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 48,293 | $29,670,253 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 207,084 | $29,635,791 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,020,653 | $29,486,665 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 190,546 | $27,629,170 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 528,300 | $27,577,260 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 272,734 | $27,246,127 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 823,636 | $26,957,606 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 331,936 | $26,319,205 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 321,804 | $25,313,103 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 394,148 | $25,229,418 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 89,286 | $24,848,294 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 6,166,000 | $24,259,356 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 517,880 | $24,076,241 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 518,888 | $23,728,748 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 155,313 | $23,646,404 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 181,755 | $23,353,700 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 641,336 | $21,760,530 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 123,530 | $20,640,582 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 686,030 | $19,558,715 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,027,788 | $17,904,067 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,199,545 | $17,849,230 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 243,202 | $17,719,698 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,289 | $16,971,457 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 189,029 | $16,220,578 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 700,000 | $14,154,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 149,350 | $13,686,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,193 | $13,480,982 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,854 | $8,054,848 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 51,359 | $7,755,024 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 303,998 | $7,706,349 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,354 | $5,404,815 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211,629 | $5,229,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103,059 | $4,981,861 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 77,533 | $4,335,645 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 291,292 | $2,784,753 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 193,991 | $2,647,985 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,539 | $2,561,508 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,555 | $2,265,025 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,477 | $1,944,166 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 139,659 | $1,706,622 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,847 | $1,562,382 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,294 | $1,367,830 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,793 | $1,188,185 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,040 | $1,075,586 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,496 | $970,766 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,693 | $726,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,787 | $461,935 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,337 | $332,853 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 647 | $293,039 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 611 | $248,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-26-000094 | this filing | 2026-08-12 | acceptance time not in the bulk data set |