# Capital Research Global Investors: Form 13F holdings

An institutional investment manager in Los Angeles, CA. SEC CIK 1422848.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $716.87bn
- Positions: 426 (426 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1422848/000142284826000094/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $42.73bn | 6.0% | 113,126,312 |  | Reduced −2,898,986 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $40.56bn | 5.7% | 202,740,420 |  | Added +9,702,720 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $35.34bn | 4.9% | 94,750,369 |  | Reduced −1,342,692 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $28.75bn | 4.0% | 120,603,873 |  | Added +2,169,606 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $25.04bn | 3.5% | 20,873,140 |  | Reduced −3,759,507 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $22.35bn | 3.1% | 62,527,250 |  | Added +4,980,503 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $22.32bn | 3.1% | 39,619,778 |  | Added +8,709,803 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $17.18bn | 2.4% | 59,393,712 |  | Reduced −4,642,016 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $16.02bn | 2.2% | 22,159,097 |  | Reduced −7,296,327 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $15.24bn | 2.1% | 84,253,663 |  | Added +4,430,638 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $15.15bn | 2.1% | 42,891,466 |  | Added +2,586,116 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $11.56bn | 1.6% | 30,942,708 |  | Reduced −3,781,920 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $11.21bn | 1.6% | 109,649,535 |  | Added +7,301,016 |
| ROYAL CARIBBEAN GROUP | COM | $10.88bn | 1.5% | 34,256,274 |  | Added +6,000,573 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $10.30bn | 1.4% | 73,749,883 |  | Reduced −3,551,980 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.93bn | 1.4% | 52,346,255 |  | Added +8,869 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $9.68bn | 1.4% | 19,490,637 |  | Reduced −1,635,327 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $9.43bn | 1.3% | 130,662,156 |  | Added +14,322,517 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.08bn | 1.3% | 27,746,323 |  | Added +332,928 |
| LINDE PLC | SHS | $9.05bn | 1.3% | 17,430,716 |  | Added +1,378,782 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $7.89bn | 1.1% | 67,174,294 |  | Added +3,225,190 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $7.78bn | 1.1% | 106,065,347 |  | Reduced −10,327,315 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.57bn | 1.1% | 30,101,551 |  | Reduced −1,153,235 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $6.31bn | 0.9% | 76,395,745 |  | Added +3,502,163 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $6.31bn | 0.9% | 24,698,700 |  | Added +2,851,205 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.97bn | 0.8% | 11,626,317 |  | Reduced −2,258,265 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.93bn | 0.8% | 16,802,396 |  | Added +1,816,088 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.82bn | 0.8% | 39,746,237 |  | Added +7,606,983 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $5.80bn | 0.8% | 26,549,107 |  | Added +3,974,965 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $5.33bn | 0.7% | 3,138,040 |  | Added +420,868 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.20bn | 0.7% | 29,487,845 |  | Added +2,857,216 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $5.04bn | 0.7% | 73,855,890 |  | Added +24,879,843 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.00bn | 0.7% | 10,474,198 |  | Added +484,526 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.91bn | 0.7% | 68,701,246 |  | Added +655,265 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.65bn | 0.6% | 17,112,417 |  | Added +206,008 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $4.59bn | 0.6% | 116,067,730 |  | Reduced −48,364,929 |
| EXXON MOBIL CORP | COM | $4.56bn | 0.6% | 33,342,063 |  | Reduced −359,411 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.42bn | 0.6% | 3,827,473 |  | Reduced −328,786 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.38bn | 0.6% | 10,534,177 |  | Reduced −6,578,041 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.29bn | 0.6% | 4,458,212 |  | Reduced −152,206 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.22bn | 0.6% | 58,653,624 |  | Added +32,973,712 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.18bn | 0.6% | 4,326,781 |  | Reduced −1,409,289 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $4.17bn | 0.6% | 63,423,386 |  | Added +52,572,881 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $4.16bn | 0.6% | 3,119,490 |  | Reduced −24,019 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $4.03bn | 0.6% | 69,663,227 |  | Added +1,359,061 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.78bn | 0.5% | 18,070,606 |  | Reduced −2,200,114 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.57bn | 0.5% | 8,499,204 |  | Reduced −125,609 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.35bn | 0.5% | 36,908,990 |  | Reduced −12,866,372 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $3.14bn | 0.4% | 71,382,073 |  | Reduced −893,811 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $3.11bn | 0.4% | 10,602,157 |  | Added +191,647 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $2.99bn | 0.4% | 78,469,265 |  | Reduced −26,334 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.94bn | 0.4% | 9,747,977 |  | Added +8,771,539 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $2.94bn | 0.4% | 9,750,699 |  | Added +279,518 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $2.88bn | 0.4% | 43,524,159 |  | Reduced −1,323,129 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.85bn | 0.4% | 116,113,743 |  | Added +26,539,350 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.84bn | 0.4% | 23,972,610 |  | Reduced −2,209,862 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.79bn | 0.4% | 21,516,340 |  | Reduced −4,540,530 |
| VIKING HOLDINGS LTD | ORD SHS | $2.67bn | 0.4% | 25,523,184 |  | Added +2,837,073 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.61bn | 0.4% | 41,503,051 |  | Added +661,121 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.52bn | 0.4% | 24,329,151 |  | Added +4,316,819 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.45bn | 0.3% | 19,393,296 |  | Reduced −7,734,237 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.42bn | 0.3% | 8,961,454 |  | Added +2,067,217 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.35bn | 0.3% | 29,301,965 |  | Added +2,043,441 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.34bn | 0.3% | 2,198,729 |  | Reduced −1,002,120 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.33bn | 0.3% | 10,438,136 |  | Added +1,706,093 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.27bn | 0.3% | 6,272,625 |  | Reduced −682,720 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.24bn | 0.3% | 13,164,137 |  | Reduced −1,595,030 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.18bn | 0.3% | 1,922,865 |  | Reduced −802,595 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.16bn | 0.3% | 15,915,752 |  | Reduced −1,024,666 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $2.12bn | 0.3% | 26,000,572 |  | Added +1,408,539 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.08bn | 0.3% | 4,147,545 |  | Reduced −267,076 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.07bn | 0.3% | 8,164,545 |  | Reduced −575,443 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $2.07bn | 0.3% | 25,215,025 |  | Reduced −4,254,750 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.06bn | 0.3% | 10,818,030 |  | Added +1,920,257 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.02bn | 0.3% | 10,944,937 |  | Added +5,840,368 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $2.02bn | 0.3% | 11,207,917 |  | Reduced −162,458 |
| SMURFIT WESTROCK PLC | SHS | $1.97bn | 0.3% | 42,634,328 |  | Added +3,662,577 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.95bn | 0.3% | 9,023,177 |  | Added +4,954,050 |
| NU HLDGS LTD | ORD SHS CL A | $1.91bn | 0.3% | 142,761,832 |  | Added +14,300,365 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.90bn | 0.3% | 12,496,338 |  | Reduced −1,714,887 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.89bn | 0.3% | 7,694,464 |  | Reduced −1,044,181 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $1.87bn | 0.3% | 30,330,845 |  | Reduced −632,056 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.85bn | 0.3% | 8,277,905 |  | Reduced −278,215 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.84bn | 0.3% | 11,742,835 |  | Reduced −1,962,729 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.83bn | 0.3% | 10,973,649 |  | Reduced −327,539 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.81bn | 0.3% | 22,311,289 |  | Reduced −7,165,615 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.80bn | 0.3% | 2,816,570 |  | Reduced −493,055 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.78bn | 0.2% | 10,438,223 |  | New +10,438,223 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $1.76bn | 0.2% | 16,494,147 |  | Added +57,253 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.76bn | 0.2% | 20,100,508 |  | Reduced −15,559,435 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.70bn | 0.2% | 8,271,824 |  | Reduced −1,316,367 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.68bn | 0.2% | 5,652,557 |  | Reduced −3,258,886 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.60bn | 0.2% | 8,963,708 |  | Added +8,829,551 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $1.58bn | 0.2% | 39,963,790 |  | Added +16,802,120 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.56bn | 0.2% | 6,889,084 |  | Added +354,152 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.55bn | 0.2% | 13,195,066 |  | Reduced −1,545,820 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.55bn | 0.2% | 1,296,893 |  | Added +177,436 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $1.48bn | 0.2% | 59,770,371 |  | Reduced −45,475,174 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.43bn | 0.2% | 5,750,152 |  | Added +962,158 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.40bn | 0.2% | 4,077,194 |  | Reduced −1,944,888 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.35bn | 0.2% | 14,708,910 |  | Reduced −2,070,189 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.32bn | 0.2% | 4,879,245 |  | Added +120,954 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.31bn | 0.2% | 3,708,400 |  | Reduced −217,670 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.23bn | 0.2% | 13,117,876 |  | Added +141,878 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.22bn | 0.2% | 22,032,387 |  | Added +68,775 |
| CHUBB LIMITED | COM | $1.20bn | 0.2% | 3,522,326 |  | Reduced −2,775,199 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.12bn | 0.2% | 163,844 |  | Added +879 |
| MEDTRONIC PLC | SHS | $1.04bn | 0.1% | 13,261,310 |  | Reduced −28,665,280 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $1.02bn | 0.1% | 19,445,689 |  | Added +14,084,474 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.02bn | 0.1% | 25,567,641 |  | Reduced −59,068 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.02bn | 0.1% | 2,279,877 |  | Added +216,999 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.01bn | 0.1% | 6,855,096 |  | Reduced −1,578,237 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $1.00bn | 0.1% | 5,093,768 |  | Reduced −1,066,339 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $995.9m | 0.1% | 2,892,276 |  | Reduced −720,774 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $981.6m | 0.1% | 1,905,302 |  | Reduced −733,567 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $961.1m | 0.1% | 20,221,215 |  | Added +551,295 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $949.0m | 0.1% | 30,021,332 |  | Added +19,386,692 |
| ALPHABET INC | DEP SHS RP1/20 A | $932.8m | 0.1% | 18,330,677 |  | New +18,330,677 |
| [AT&T INC (T)](/companies/t.md) | COM | $928.1m | 0.1% | 44,833,995 |  | Reduced −16,738,388 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $926.3m | 0.1% | 5,686,635 |  | Added +1,028,889 |
| ALPHABET INC | DEP SHS RP1/20 B | $922.0m | 0.1% | 18,330,577 |  | New +18,330,577 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $919.2m | 0.1% | 3,085,747 |  | Reduced −1,312,729 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $915.4m | 0.1% | 6,300,111 |  | Added +45,923 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $870.0m | 0.1% | 10,718,961 |  | Added +148,411 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $855.4m | 0.1% | 7,491,701 |  | Reduced −4,150,231 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $851.4m | 0.1% | 2,401,422 |  | Reduced −1,817,307 |
| ORACLE CORP | 6.5 DEP CUM SR D | $843.6m | 0.1% | 18,767,393 |  | Added +7,883,615 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $835.9m | 0.1% | 12,006,396 |  | Reduced −429,162 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $835.2m | 0.1% | 3,639,878 |  | Added +9,036 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $825.5m | 0.1% | 1,081,875 |  | Added +12,111 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $814.5m | 0.1% | 5,375,987 |  | Reduced −521,163 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $806.4m | 0.1% | 21,919,416 |  | Reduced −1,232,564 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $797.8m | 0.1% | 2,863,333 |  | Reduced −209,097 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $792.7m | 0.1% | 1,902,230 |  | Added +3,627 |
| ASTRAZENECA PLC | ORD | $787.3m | 0.1% | 4,197,587 |  | Reduced −413,589 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $784.8m | 0.1% | 1,568,457 |  | Reduced −360,308 |
| FTAI AVIATION LTD | SHS | $782.1m | 0.1% | 2,891,051 |  | Added +19,764 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $775.8m | 0.1% | 94,959,700 |  | Added +10,350,375 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $757.0m | 0.1% | 4,948,995 |  | Added +612,048 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $738.9m | 0.1% | 3,299,891 |  | New +3,299,891 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $737.8m | 0.1% | 1,702,812 |  | Reduced −901,671 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $729.5m | 0.1% | 3,299,870 |  | New +3,299,870 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $704.4m | <0.1% | 18,116,664 |  | Reduced −785,143 |
| TRANE TECHNOLOGIES PLC | SHS | $691.9m | <0.1% | 1,408,884 |  | Reduced −455,917 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $680.7m | <0.1% | 5,470,184 |  | Reduced −262,981 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $672.9m | <0.1% | 4,969,690 |  | Added +24,405 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $656.2m | <0.1% | 2,440,644 |  | Reduced −159,815 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $631.0m | <0.1% | 1,238,537 |  | Reduced −226,458 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $630.0m | <0.1% | 1,084,575 |  | Reduced −646,058 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $617.1m | <0.1% | 1,551,664 |  | Added +585,025 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $605.8m | <0.1% | 6,643,659 |  | Reduced −155,105 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $605.3m | <0.1% | 14,180,571 |  | Added +7,099,684 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $601.5m | <0.1% | 5,237,094 |  | Added +196,302 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $593.6m | <0.1% | 2,585,853 |  | Reduced −394,278 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $575.0m | <0.1% | 5,981,701 |  | Reduced −271,229 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $569.5m | <0.1% | 4,499,424 |  | Added +13,664 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $566.4m | <0.1% | 83,051,619 |  | Added +312,165 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $562.2m | <0.1% | 18,068,118 |  | Added +7,686,085 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $560.3m | <0.1% | 1,979,942 |  | Added +20,292 |
| TOPBUILD COR | COM | $553.8m | <0.1% | 1,562,011 |  | Reduced −2,533,174 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $551.5m | <0.1% | 9,130,818 |  | Reduced −2,690,404 |
| ONEOK INC NEW | COM | $549.6m | <0.1% | 6,319,376 |  | Added +54,407 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $543.2m | <0.1% | 1,308,049 |  | New +1,308,049 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $509.2m | <0.1% | 1,617,176 |  | Reduced −3,995,213 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $507.1m | <0.1% | 10,177,539 |  | Added +2,704 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $502.3m | <0.1% | 2,116,289 |  | Added +21,410 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $501.2m | <0.1% | 18,332,069 |  | Added +117,073 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $489.6m | <0.1% | 6,722,774 |  | Added +27,575 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $483.8m | <0.1% | 11,426,700 |  | Reduced −236,031 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $478.2m | <0.1% | 2,954,432 |  | Reduced −1,197,650 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $478.0m | <0.1% | 2,922,539 |  | Reduced −1,180,814 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $473.6m | <0.1% | 2,699,237 |  | Added +316,544 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $462.5m | <0.1% | 4,448,428 |  | Reduced −1,704,554 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $443.5m | <0.1% | 1,116,990 |  | Added +17,151 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $436.9m | <0.1% | 5,227,694 |  | Reduced −3,648,605 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $426.7m | <0.1% | 456,174 |  | Reduced −151,046 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $426.2m | <0.1% | 4,448,477 |  | Added +2,180,430 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $426.0m | <0.1% | 408,653 |  | Reduced −176,140 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $424.2m | <0.1% | 1,332,781 |  | Added +125,176 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $415.5m | <0.1% | 789,111 |  | Added +7,766 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $413.1m | <0.1% | 1,086,149 |  | Reduced −136,523 |
| FLUTTER ENTMT PLC | SHS | $398.0m | <0.1% | 3,895,389 |  | Added +28 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $396.3m | <0.1% | 1,483,974 |  | Reduced −225,654 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $388.8m | <0.1% | 2,859,344 |  | Added +1,560,682 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $386.4m | <0.1% | 2,330,961 |  | Reduced −271,200 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $378.0m | <0.1% | 43,196,688 |  | Reduced −14,879,277 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $368.3m | <0.1% | 24,484,941 |  | Added +15,874,418 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $359.6m | <0.1% | 2,957,960 |  | Added +2,226 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $358.2m | <0.1% | 9,249,880 |  | Reduced −261,025 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $353.7m | <0.1% | 1,037,093 |  | Reduced −924,106 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $343.0m | <0.1% | 3,367,530 |  | Reduced −286,408 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $340.3m | <0.1% | 1,234,448 |  | Reduced −86,948 |
| INNIO NV | ORDINARY SHARES | $339.6m | <0.1% | 8,585,662 |  | New +8,585,662 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $337.4m | <0.1% | 4,526,513 |  | Reduced −2,767,341 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $332.8m | <0.1% | 1,596,170 |  | Reduced −25,062 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $323.8m | <0.1% | 2,019,706 |  | Added +617,598 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $322.1m | <0.1% | 656,554 |  | Reduced −2,093,496 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $314.4m | <0.1% | 1,156,043 |  | Reduced −26,221 |
| ASML HLDG NV | N Y REGISTRY SHS | $310.6m | <0.1% | 156,338 |  | Added +436 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $309.3m | <0.1% | 19,297,680 |  | Added +193,461 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $297.5m | <0.1% | 1,000,456 |  | Added +210,583 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $297.3m | <0.1% | 4,385,569 |  | Added +2,363,502 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $295.7m | <0.1% | 4,634,969 |  | Reduced −71,928 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $294.8m | <0.1% | 6,961,228 |  | Added +2,368,667 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $293.7m | <0.1% | 8,651,999 |  | Reduced −47,687,127 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $289.9m | <0.1% | 1,452,223 |  | Added +596,126 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $283.7m | <0.1% | 858,380 |  | Reduced −84,409 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $277.7m | <0.1% | 274,627 |  | Added +16,278 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $266.6m | <0.1% | 1,736,850 |  | Added +337,503 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $263.6m | <0.1% | 1,193,880 |  | Reduced −2,140,546 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $260.3m | <0.1% | 2,993,437 |  | Reduced −4,622,272 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $259.9m | <0.1% | 1,508,563 |  | Reduced −2,501,987 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $258.9m | <0.1% | 1,473,082 |  | Reduced −1,595,250 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $255.5m | <0.1% | 4,483,481 |  | Reduced −209,169 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $251.0m | <0.1% | 3,913,022 |  | Added +21,360 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $250.9m | <0.1% | 741,644 |  | Reduced −2,428,907 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $249.8m | <0.1% | 1,092,251 |  | Added +4,446 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $247.4m | <0.1% | 1,925,013 |  | Reduced −136,558 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $241.8m | <0.1% | 1,873,243 |  | Added +21,178 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $240.7m | <0.1% | 473,287 |  | Reduced −743,902 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $237.0m | <0.1% | 8,927,019 |  | Reduced −9,039,539 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $230.9m | <0.1% | 269,099 |  | Reduced −262,294 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $227.6m | <0.1% | 1,356,674 |  | Reduced −457,907 |
| BBB FOODS INC | CL A COM | $226.0m | <0.1% | 5,422,899 |  | Reduced −422,416 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $221.3m | <0.1% | 989,525 |  | Added +162,713 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $218.7m | <0.1% | 609,221 |  | Added +5,210 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $216.5m | <0.1% | 1,171,837 |  | Reduced −262,090 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $212.3m | <0.1% | 4,271,572 |  | Added +6,000 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $207.4m | <0.1% | 2,896,828 |  | Added +23,934 |
| BOEING CO | DEP CONV PFD A | $206.9m | <0.1% | 3,074,550 |  | Added +136,770 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $206.8m | <0.1% | 490,907 |  | Added +328,266 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $206.1m | <0.1% | 1,506,641 |  | Added +15,514 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $201.6m | <0.1% | 11,985,839 |  | Reduced −5,367,465 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $200.5m | <0.1% | 3,504,387 |  | Added +13,001 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $199.2m | <0.1% | 5,344,701 |  | Added +181,158 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $197.1m | <0.1% | 1,233,167 |  | Reduced −141,920 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $196.7m | <0.1% | 2,028,646 |  | Reduced −301,519 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $195.1m | <0.1% | 883,000 |  | New +883,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $193.5m | <0.1% | 2,071,737 |  | Reduced −950,831 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $190.2m | <0.1% | 95,976 |  | Reduced −57,663 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $189.5m | <0.1% | 829,201 |  | Reduced −107,174 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $188.8m | <0.1% | 3,660,502 |  | Reduced −211,008 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $187.2m | <0.1% | 2,683,784 |  | Reduced −114,171 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $186.3m | <0.1% | 2,422,774 |  | Added +1,055,023 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $185.5m | <0.1% | 2,203,275 |  | Reduced −45,223 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $185.2m | <0.1% | 2,621,890 |  | Reduced −566,320 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $183.7m | <0.1% | 1,862,770 |  | Added +1,244,268 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $183.1m | <0.1% | 11,550,580 |  | Added +289,867 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $182.4m | <0.1% | 1,113,813 |  | Reduced −405,227 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $182.3m | <0.1% | 2,514,299 |  | Added +5,313 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $175.7m | <0.1% | 1,600,380 |  | Added +2,735 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $175.5m | <0.1% | 6,004,702 |  | New +6,004,702 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $172.6m | <0.1% | 3,752,356 |  | Reduced −944,560 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $172.0m | <0.1% | 1,107,123 |  | Added +526,564 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $170.1m | <0.1% | 1,532,303 |  | Added +416,843 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $168.6m | <0.1% | 10,703,415 |  | New +10,703,415 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $168.5m | <0.1% | 1,148,214 |  | Added +11,251 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $167.4m | <0.1% | 435,592 |  | Added +113,095 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $165.9m | <0.1% | 3,595,083 |  | New +3,595,083 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $165.8m | <0.1% | 1,160,069 |  | Reduced −63,191 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $163.1m | <0.1% | 194,346 |  | Reduced −143,667 |
| COPA HOLDINGS SA | CL A | $162.2m | <0.1% | 1,042,831 |  | Added +11,433 |
| CREDICORP LTD | COM | $162.1m | <0.1% | 416,050 |  | Reduced −43,385 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $159.3m | <0.1% | 3,734,786 |  | Reduced −554,603 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $159.3m | <0.1% | 1,388,881 |  | Reduced −284,394 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $158.3m | <0.1% | 731,724 |  | Added +172,263 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $156.3m | <0.1% | 462,155 |  | Reduced −30,651 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $155.8m | <0.1% | 3,341,751 |  | Added +40,662 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $146.7m | <0.1% | 2,190,368 |  | Reduced −2,653,939 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $146.7m | <0.1% | 5,136,606 |  | Reduced −551,916 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $144.3m | <0.1% | 1,284,432 |  | Reduced −149,449 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $143.7m | <0.1% | 1,686,625 |  | Added +915,626 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $143.4m | <0.1% | 1,754,325 |  | New +1,754,325 |
| KKR & CO INC | 6.25 CON SER D | $142.2m | <0.1% | 3,568,211 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $140.8m | <0.1% | 1,243,089 |  | Reduced −139,738 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $139.6m | <0.1% | 1,389,907 |  | Reduced −145,417 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $138.1m | <0.1% | 768,875 |  | Reduced −831,276 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $136.5m | <0.1% | 611,769 |  | Added +508,794 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $135.9m | <0.1% | 1,825,961 |  | Reduced −449,961 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $134.3m | <0.1% | 358,198 |  | New +358,198 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $130.7m | <0.1% | 679,691 |  | Added +44,598 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $130.2m | <0.1% | 443,483 |  | Added +57,904 |
| WEATHERFORD INTL PLC | ORD SHS | $129.0m | <0.1% | 1,582,377 |  | Reduced −678,985 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $127.7m | <0.1% | 7,392,482 |  | Added +1,650,574 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $126.2m | <0.1% | 4,416,031 |  | Reduced −707,599 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $125.9m | <0.1% | 1,401,767 |  | Added +41,237 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $125.7m | <0.1% | 721,148 |  | Reduced −553,110 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $121.9m | <0.1% | 3,527,021 |  | Added +14,310 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $121.7m | <0.1% | 4,316,135 |  | Reduced −396,858 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $121.3m | <0.1% | 4,676,774 |  | Reduced −631,967 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $118.8m | <0.1% | 4,193,733 |  | Reduced −179,973 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $118.3m | <0.1% | 546,056 |  | Added +8,769 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $117.4m | <0.1% | 855,457 |  | New +855,457 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $115.9m | <0.1% | 5,657,874 |  | Reduced −456,011 |
| FERRARI N V | COM | $115.6m | <0.1% | 311,817 |  | Reduced −47,918 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $113.4m | <0.1% | 1,444,258 |  | Reduced −4,693,223 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $113.0m | <0.1% | 14,673,095 |  | Added +26,548 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $112.6m | <0.1% | 314,677 |  | Added +66,074 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $107.8m | <0.1% | 1,289,282 |  | Reduced −469,086 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $106.5m | <0.1% | 1,416,967 |  | Reduced −131,624 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $106.5m | <0.1% | 4,345,021 |  | Added +9,255 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $106.3m | <0.1% | 830,096 |  | New +830,096 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $106.1m | <0.1% | 762,797 |  | Reduced −1,391,950 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $104.7m | <0.1% | 4,399,329 |  | Added +805,753 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $103.1m | <0.1% | 471,546 |  | Reduced −340,391 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $102.2m | <0.1% | 876,300 |  | Reduced −380,974 |
| JAMES HARDIE INDS PLC | ORD SHS | $94.5m | <0.1% | 3,609,448 |  | New +3,609,448 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $94.0m | <0.1% | 2,242,241 |  | Reduced −214,485 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $91.7m | <0.1% | 447,454 |  | Reduced −278,931 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $90.0m | <0.1% | 260,503 |  | Reduced −13,087 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $88.2m | <0.1% | 872,540 |  | Added +58,808 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $85.8m | <0.1% | 3,598,942 |  | New +3,598,942 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $85.6m | <0.1% | 7,791,608 |  | Reduced −731,247 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $84.9m | <0.1% | 1,611,673 |  | Reduced −8,593,971 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $84.5m | <0.1% | 323,936 |  | Reduced −153,087 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $82.9m | <0.1% | 1,361,316 |  | Unchanged |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $82.1m | <0.1% | 88,511 |  | New +88,511 |
| XP INC | CL A | $81.9m | <0.1% | 5,038,054 |  | Added +36,872 |
| UBER TECHNOLOGIES INC | NOTE         5/1 | $81.0m | <0.1% | $70,000,000 principal |  | New +70,000,000 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $77.7m | <0.1% | 513,723 |  | Added +53,723 |
| FABRINET | SHS | $76.2m | <0.1% | 135,585 |  | Reduced −206,620 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $73.4m | <0.1% | 3,869,159 |  | Reduced −1,151,130 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $73.3m | <0.1% | 8,756,374 |  | Reduced −2,434,742 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $72.9m | <0.1% | 250,759 |  | New +250,759 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $71.6m | <0.1% | 1,677,399 |  | Added +15,562 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $71.2m | <0.1% | 1,480,035 |  | Reduced −140,373 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $71.0m | <0.1% | 199,829 |  | Reduced −750 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $70.7m | <0.1% | 1,380,554 |  | Added +720,775 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $70.7m | <0.1% | 526,868 |  | Reduced −787,806 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $70.7m | <0.1% | 1,693,555 |  | Added +687,537 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $70.5m | <0.1% | 980,811 |  | Reduced −427,786 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $69.8m | <0.1% | 1,000,664 |  | New +1,000,664 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $66.0m | <0.1% | 2,565,817 |  | Added +51,229 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $57.4m | <0.1% | 740,219 |  | Added +734 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $56.0m | <0.1% | 773,349 |  | Reduced −331,122 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $54.3m | <0.1% | 2,907,430 |  | New +2,907,430 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $54.1m | <0.1% | 1,275,201 |  | Added +34,274 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $53.6m | <0.1% | 1,306,037 |  | Reduced −5,772,780 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $53.5m | <0.1% | 306,306 |  | New +306,306 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $53.2m | <0.1% | 593,700 |  | New +593,700 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $53.1m | <0.1% | 717,393 |  | Added +106,577 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $52.1m | <0.1% | 700,107 |  | Reduced −63,595 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $51.3m | <0.1% | 1,497,559 |  | New +1,497,559 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $51.0m | <0.1% | 1,231,923 |  | Added +437,040 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $50.2m | <0.1% | 257,727 |  | Added +6,882 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $48.9m | <0.1% | 189,604 |  | Added +3,101 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $48.6m | <0.1% | 836,761 |  | Reduced −75,927 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $48.1m | <0.1% | 205,531 |  | New +205,531 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $48.0m | <0.1% | 208,918 |  | Added +30,287 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $45.9m | <0.1% | 3,034,683 |  | Added +427,196 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $43.3m | <0.1% | 413,984 |  | Reduced −24,733 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $42.6m | <0.1% | 1,183,060 |  | Added +15,432 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $40.6m | <0.1% | 398,243 |  | Reduced −138 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $40.0m | <0.1% | 815,000 |  | New +815,000 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $39.9m | <0.1% | 335,209 |  | Reduced −174,381 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $38.8m | <0.1% | 973,661 |  | Reduced −606,460 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $38.8m | <0.1% | 458,148 |  | Added +19,207 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $38.7m | <0.1% | 425,829 |  | Reduced −36,862 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $37.4m | <0.1% | 309,406 |  | Added +4,312 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $37.2m | <0.1% | 1,213,110 |  | Added +2,761 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $36.4m | <0.1% | 303,050 |  | Reduced −384 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $35.5m | <0.1% | 3,518,095 |  | Added +1,747,269 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $34.8m | <0.1% | 1,486,903 |  | New +1,486,903 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $34.8m | <0.1% | 1,308,203 |  | Reduced −234,646 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $34.4m | <0.1% | 363,050 |  | Reduced −29,797 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $34.4m | <0.1% | 305,130 |  | Reduced −149,950 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $33.8m | <0.1% | 69,802 |  | Reduced −283 |
| STELLANTIS N.V | SHS | $33.6m | <0.1% | 5,915,055 |  | Added +1,561,538 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $33.4m | <0.1% | 347,104 |  | New +347,104 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $33.2m | <0.1% | 88,025 |  | Added +2,317 |
| SIRIUSPOINT LTD | COM | $32.7m | <0.1% | 1,360,975 |  | Added +613,007 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $32.2m | <0.1% | 102,724 |  | Added +10 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $30.8m | <0.1% | 1,193,249 |  | Added +361 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $30.2m | <0.1% | 916,045 |  | New +916,045 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $30.1m | <0.1% | 1,465,299 |  | Reduced −144,476 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $30.0m | <0.1% | 70,801 |  | Reduced −73,040 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $29.7m | <0.1% | 48,293 |  | Added +1,279 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $29.6m | <0.1% | 207,084 |  | Reduced −17,197 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $29.5m | <0.1% | 1,020,653 |  | Reduced −81,797 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $27.6m | <0.1% | 190,546 |  | New +190,546 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $27.6m | <0.1% | 528,300 |  | Added +52,950 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $27.2m | <0.1% | 272,734 |  | Reduced −695,281 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $27.0m | <0.1% | 823,636 |  | Reduced −101,812 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $26.3m | <0.1% | 331,936 |  | Added +8,921 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $25.3m | <0.1% | 321,804 |  | Added +8,307 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $25.2m | <0.1% | 394,148 |  | Reduced −20,714,605 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $24.8m | <0.1% | 89,286 |  | Added +2,361 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | $24.3m | <0.1% | $6,166,000 principal |  | Reduced −604,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $24.1m | <0.1% | 517,880 |  | Reduced −1,480,016 |
| IREN LIMITED | ORDINARY SHARES | $23.7m | <0.1% | 518,888 |  | Reduced −1,454,615 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $23.6m | <0.1% | 155,313 |  | Reduced −1,514,243 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $23.4m | <0.1% | 181,755 |  | Added +4,820 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $21.8m | <0.1% | 641,336 |  | Reduced −173,703 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $20.6m | <0.1% | 123,530 |  | Reduced −540,205 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $19.6m | <0.1% | 686,030 |  | Added +97,740 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $17.9m | <0.1% | 1,027,788 |  | Reduced −447,480 |
| BIOHAVEN LTD | COM | $17.8m | <0.1% | 1,199,545 |  | Reduced −133,247 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $17.7m | <0.1% | 243,202 |  | Reduced −1,361,322 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $17.0m | <0.1% | 15,289 |  | Reduced −41 |
| ESTABLISHMENT LABS HLDGS INC | COM | $16.2m | <0.1% | 189,029 |  | Added +86,134 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $14.2m | <0.1% | 700,000 |  | New +700,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.7m | <0.1% | 149,350 |  | Reduced −366,903 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $13.5m | <0.1% | 18,193 |  | Reduced −24,014 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $8.1m | <0.1% | 58,854 |  | Reduced −7,314 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $7.8m | <0.1% | 51,359 |  | New +51,359 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $7.7m | <0.1% | 303,998 |  | Unchanged |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $5.4m | <0.1% | 53,354 |  | Reduced −7,134 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $5.2m | <0.1% | 211,629 |  | Reduced −4,900 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $5.0m | <0.1% | 103,059 |  | Added +4,146 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $4.3m | <0.1% | 77,533 |  | Reduced −399,591 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $2.8m | <0.1% | 291,292 |  | New +291,292 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $2.6m | <0.1% | 193,991 |  | Added +1,421 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $2.6m | <0.1% | 9,539 |  | Added +1,569 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.3m | <0.1% | 5,555 |  | Reduced −277,266 |
| ISHARES TR | MSCI ACWI ETF | $1.9m | <0.1% | 12,477 |  | Reduced −1,946 |
| JBS N.V. | CL A SHS | $1.7m | <0.1% | 139,659 |  | Reduced −4,613 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $1.6m | <0.1% | 24,847 |  | Reduced −3,935 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $1.4m | <0.1% | 12,294 |  | Added +1,824 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $1.2m | <0.1% | 9,793 |  | New +9,793 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $1.1m | <0.1% | 5,040 |  | Reduced −228 |
| TOTALENERGIES SE | ACT | $970.8k | <0.1% | 12,496 |  | Added +848 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $726.9k | <0.1% | 4,693 |  | Reduced −1,695 |
| ISHARES TR | RUS 1000 GRW ETF | $461.9k | <0.1% | 3,787 |  | Added +2,551 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $332.9k | <0.1% | 11,337 |  | Reduced −52 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $293.0k | <0.1% | 647 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $248.3k | <0.1% | 611 |  | Reduced −722 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −423,917 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,400 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −515,866 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,135 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −230 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −536,037 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,069,067 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,193,244 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −14,514 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,376,521 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,293,545 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,886 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −321,736 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,849 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,722,241 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,146,090 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,778,766 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,078 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −707,140 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,072,005 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,545,825 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −406,870 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −373,129 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −127,390 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −659,318 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −151,055 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $0 | 0.0% | 0 |  | Sold out −23,198 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,905,232 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −8,293,835 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,592,321 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −537,730 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −1,348,445 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −775,474 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −329,612 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,316,943 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −359,058 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −69,136 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −3,359,169 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,261,418 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,159,132 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,098,312 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,246 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −306,259 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −894,679 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −119,998 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −560,434 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,891 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −340,523 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −313,264 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −329,573 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,286,599 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,516 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −112,673 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,278,370 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,614,540 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −261,166 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −434,818 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $0 | 0.0% | 0 |  | Sold out −513,697 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,990,532 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −338,994 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $0 | 0.0% | 0 |  | Sold out −740 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −3,023 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,140,200 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,340,291 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,386 |

Source: SEC EDGAR, Form 13F-HR, accession 0001422848-26-000094. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.