Capital World Investors 13F annual report

Capital World Investors is an investment fund managing more than $613 trillion ran by Alan Berro. There are currently 528 companies in Mr. Berro’s portfolio. The largest investments include Broadcom Inc and Microsoft, together worth $69.4 trillion.

$613 trillion Assets Under Management (AUM)

As of 6th August 2024, Capital World Investors’s top holding is 22,420,349 shares of Broadcom Inc currently worth over $36 trillion and making up 5.9% of the portfolio value. Relative to the number of outstanding shares of Broadcom Inc, Capital World Investors owns more than approximately 0.1% of the company. In addition, the fund holds 74,726,141 shares of Microsoft worth $33.4 trillion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Meta Platforms Inc worth $20.5 trillion and the next is Eli Lilly & Co worth $19.7 trillion, with 21,813,763 shares owned.

Currently, Capital World Investors's portfolio is worth at least $613 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Capital World Investors

The Capital World Investors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Alan Berro serves as the Partner at Capital World Investors.

Recent trades

In the most recent 13F filing, Capital World Investors revealed that it had opened a new position in American Express Co and bought 3,626,219 shares worth $840 billion. This means they effectively own approximately 0.1% of the company. American Express Co makes up 1.6% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Meta Platforms Inc by buying 2,313,149 additional shares. This makes their stake in Meta Platforms Inc total 40,612,465 shares worth $20.5 trillion. Meta Platforms Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Capital World Investors is getting rid of from its portfolio. Capital World Investors closed its position in Pioneer Nat Res Co on 13th August 2024. It sold the previously owned 3,205,171 shares for $841 billion. Alan Berro also disclosed a decreased stake in Broadcom Inc by 0.1%. This leaves the value of the investment at $36 trillion and 22,420,349 shares.

9th largest hedge fund

The two most similar investment funds to Capital World Investors are Northern Trust Corp and Wellington Management Group LL.P.. They manage $579 trillion and $564 trillion respectively.


Alan Berro investment strategy

Capital World Investors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.1% of the total portfolio value. The fund focuses on investments in the United States as 54.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $61 billion.

The complete list of Capital World Investors trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Broadcom Inc
13.60%
22,420,349
$35,995,664,420,000 5.87%
Microsoft Corporation
9.52%
74,726,141
$33,399,870,030,000 5.45%
Meta Platforms Inc
6.04%
40,612,465
$20,478,237,959,000 3.34%
Eli Lilly & Co
11.10%
21,813,763
$19,749,940,695,000 3.22%
NVIDIA Corp
962.88%
116,242,474
$14,360,647,132,000 2.34%
Unitedhealth Group Inc
1.06%
28,023,012
$14,269,534,991,000 2.33%
Vertex Pharmaceuticals, Inc.
4.46%
26,707,966
$12,518,647,409,000 2.04%
Philip Morris International Inc
3.89%
115,574,732
$11,711,242,357,000 1.91%
Canadian Nat Res Ltd
101.32%
290,594,452
$10,350,207,508,000 1.69%
Alphabet Inc
10.05%
89,295,770
$16,327,225,858,000 2.66%
Apple Inc
120.61%
41,996,382
$8,845,635,292,000 1.44%
Home Depot, Inc.
33.36%
25,101,505
$8,640,670,296,000 1.41%
Tesla Inc
9.24%
42,708,787
$8,451,192,314,000 1.38%
Netflix Inc.
2.53%
11,906,299
$8,035,435,346,000 1.31%
Amazon.com Inc.
33.91%
39,314,402
$7,597,644,851,000 1.24%
JPMorgan Chase & Co.
6.69%
36,724,075
$7,427,444,349,000 1.21%
Taiwan Semiconductor Mfg Ltd
4.78%
40,049,431
$6,960,616,875,000 1.14%
Asml Holding N V
22.76%
6,760,945
$6,914,865,838,000 1.13%
Caterpillar Inc.
31.53%
19,290,535
$6,425,186,289,000 1.05%
Booking Holdings Inc
2.63%
1,500,337
$5,943,585,026,000 0.97%
Visa Inc
19.99%
22,633,925
$5,940,837,734,000 0.97%
Thermo Fisher Scientific Inc.
29.46%
9,518,436
$5,263,667,599,000 0.86%
Gilead Sciences, Inc.
9.76%
76,249,819
$5,231,543,692,000 0.85%
Comcast Corp New
10.76%
128,148,382
$5,017,908,999,000 0.82%
Schlumberger Ltd.
16.86%
103,944,501
$4,904,101,542,000 0.80%
Regeneron Pharmaceuticals, Inc.
0.35%
4,638,667
$4,875,377,350,000 0.80%
Blackstone Inc
2.39%
37,154,680
$4,599,780,910,000 0.75%
Transdigm Group Incorporated
0.02%
3,536,421
$4,518,166,834,000 0.74%
Synopsys, Inc.
0.34%
7,395,302
$4,400,647,919,000 0.72%
Applied Matls Inc
1.41%
17,921,119
$4,228,924,453,000 0.69%
Eog Res Inc
22.42%
32,785,939
$4,126,766,112,000 0.67%
Motorola Solutions Inc
5.37%
10,639,441
$4,107,360,269,000 0.67%
Halliburton Co.
1.49%
120,113,441
$4,057,377,629,000 0.66%
Linde Plc.
6.10%
8,674,803
$3,806,681,336,000 0.62%
Marsh & McLennan Cos., Inc.
2.62%
17,672,247
$3,723,920,030,000 0.61%
Apollo Global Mgmt Inc
0.67%
31,484,135
$3,717,331,816,000 0.61%
Keurig Dr Pepper Inc
6.77%
110,817,588
$3,701,635,827,000 0.60%
Alnylam Pharmaceuticals Inc
17.06%
14,971,343
$3,638,104,641,000 0.59%
Micron Technology Inc.
20.39%
27,387,827
$3,602,320,934,000 0.59%
GE Aerospace
77.22%
22,594,218
$3,591,844,262,000 0.59%
Aon plc.
23.50%
12,036,822
$3,533,761,806,000 0.58%
Costco Whsl Corp New
2.37%
3,915,364
$3,328,023,707,000 0.54%
CVS Health Corp
27.98%
56,023,849
$3,308,660,504,000 0.54%
Intuitive Surgical Inc
0.91%
7,350,545
$3,269,894,484,000 0.53%
Shopify Inc
2.13%
48,705,411
$3,217,027,683,000 0.52%
Carrier Global Corporation
13.95%
48,584,164
$3,064,705,087,000 0.50%
Target Corp
18.88%
20,580,678
$3,046,678,286,000 0.50%
Altria Group Inc.
5.61%
66,873,044
$3,046,067,146,000 0.50%
Extra Space Storage Inc.
20.66%
19,589,849
$3,044,490,056,000 0.50%
Salesforce Inc
22.26%
11,822,301
$3,039,440,369,000 0.50%
Restaurant Brands International Inc
0.43%
42,526,513
$2,992,957,043,000 0.49%
Firstenergy Corp.
0.14%
78,040,030
$2,986,591,985,000 0.49%
Fiserv, Inc.
5.73%
19,919,220
$2,968,760,552,000 0.48%
Goldman Sachs Group, Inc.
9.15%
6,555,826
$2,965,330,883,000 0.48%
Chubb Limited
2.24%
11,243,302
$2,868,545,082,000 0.47%
Cloudflare Inc
18.53%
33,339,862
$2,761,540,638,000 0.45%
Bank America Corp
70.74%
68,899,471
$2,740,131,354,000 0.45%
Arista Networks Inc
24.49%
7,615,179
$2,668,967,893,000 0.44%
Discover Finl Svcs
21.07%
20,255,812
$2,648,967,562,000 0.43%
Yum Brands Inc.
8.71%
19,700,669
$2,609,560,824,000 0.43%
Constellation Brands Inc
9.35%
9,885,767
$2,543,362,215,000 0.41%
L3Harris Technologies Inc
2.00%
11,287,439
$2,534,859,450,000 0.41%
Blackrock Inc.
8.60%
3,218,145
$2,533,588,959,000 0.41%
Flutter Entmt Plc
6.80%
13,595,803
$2,479,349,003,000 0.40%
Chipotle Mexican Grill
4,418.70%
39,513,807
$2,475,540,009,000 0.40%
Pfizer Inc.
21.76%
88,142,664
$2,466,121,750,000 0.40%
Cenovus Energy Inc
3.25%
125,421,786
$2,465,342,086,000 0.40%
Boeing Co.
24.52%
13,437,129
$2,445,716,853,000 0.40%
Chevron Corp.
2.60%
15,593,499
$2,439,129,796,000 0.40%
CME Group Inc
6.26%
12,358,609
$2,429,616,705,000 0.40%
Trip.com Group Ltd
1.89%
49,898,317
$2,345,297,220,000 0.38%
Exxon Mobil Corp.
35.49%
20,247,288
$2,330,857,488,000 0.38%
Brookfield Corp
7.80%
55,969,398
$2,325,113,175,000 0.38%
Darden Restaurants, Inc.
7.22%
15,246,724
$2,307,178,814,000 0.38%
General Mtrs Co
0.74%
48,405,693
$2,248,638,837,000 0.37%
Airbnb, Inc.
21.37%
14,245,458
$2,160,037,982,000 0.35%
Deere & Co.
114.11%
5,635,893
$2,105,738,702,000 0.34%
Wheaton Precious Metals Corp
28.97%
39,279,559
$2,059,034,715,000 0.34%
Synchrony Financial
2.05%
43,622,877
$2,058,563,566,000 0.34%
Bunge Global SA
12.80%
18,870,649
$2,014,850,236,000 0.33%
Mastercard Incorporated
37.43%
4,526,366
$1,996,851,625,000 0.33%
Uber Technologies Inc
24.54%
27,385,331
$1,990,365,506,000 0.32%
KKR & Co. Inc
11.71%
18,594,773
$1,956,922,112,000 0.32%
Eaton Corp Plc
92.65%
6,150,378
$1,928,451,022,000 0.31%
Merck & Co Inc
9.44%
15,271,723
$1,890,639,307,000 0.31%
Dell Technologies Inc
83.68%
13,455,960
$1,855,711,469,000 0.30%
D.R. Horton Inc.
9.33%
13,124,335
$1,849,612,550,000 0.30%
Lockheed Martin Corp.
8.74%
3,896,511
$1,820,060,200,000 0.30%
MercadoLibre Inc
30.20%
1,101,179
$1,809,677,569,000 0.30%
Oracle Corp.
31.27%
12,691,456
$1,792,033,587,000 0.29%
Centene Corp.
1.15%
26,636,304
$1,765,987,150,000 0.29%
Abbvie Inc
135.15%
10,283,579
$1,763,676,992,000 0.29%
Royal Caribbean Group
121.49%
10,696,019
$1,705,306,680,000 0.28%
Southwest Airls Co
5.70%
57,919,417
$1,657,074,520,000 0.27%
Ingersoll Rand Inc.
287.76%
17,985,374
$1,633,791,374,000 0.27%
Fifth Third Bancorp
6.04%
43,782,350
$1,597,617,952,000 0.26%
Constellation Energy Corp
13.94%
7,955,142
$1,593,303,169,000 0.26%
Quanta Svcs Inc
6.13%
6,236,325
$1,584,588,105,000 0.26%
Boston Scientific Corp.
27.45%
20,401,736
$1,571,137,689,000 0.26%
Molina Healthcare Inc
0.57%
5,283,293
$1,570,723,070,000 0.26%
Republic Svcs Inc
0.37%
7,938,202
$1,542,710,177,000 0.25%
Dollar Gen Corp New
3.60%
11,550,690
$1,527,347,661,000 0.25%
Gallagher Arthur J & Co
20.14%
5,805,084
$1,505,316,332,000 0.25%
Performance Food Group Company
0.37%
21,607,133
$1,428,447,639,000 0.23%
Ryanair Holdings Plc
0.37%
12,131,239
$1,412,561,474,000 0.23%
Progressive Corp.
0.68%
6,793,177
$1,411,010,795,000 0.23%
Ares Management Corp
4.93%
10,529,860
$1,403,419,741,000 0.23%
Capital One Finl Corp
20.62%
9,872,640
$1,366,439,516,000 0.22%
Baker Hughes Company
19.62%
37,592,426
$1,322,124,225,000 0.22%
Procter And Gamble Co
0.67%
7,894,050
$1,301,886,726,000 0.21%
United Rentals, Inc.
51.69%
1,926,732
$1,246,075,244,000 0.20%
Intercontinental Exchange In
2.08%
8,937,845
$1,223,549,976,000 0.20%
Blue Owl Capital Inc
7.51%
68,092,813
$1,208,647,467,000 0.20%
Danaher Corp.
3.52%
4,770,080
$1,191,891,123,000 0.19%
Zoetis Inc
7.80%
6,783,377
$1,176,058,635,000 0.19%
Johnson Ctls Intl Plc
23.86%
17,516,528
$1,164,323,616,000 0.19%
Mondelez International Inc.
48.38%
17,630,528
$1,153,741,752,000 0.19%
UBS Group AG
2.78%
39,269,674
$1,149,516,842,000 0.19%
Take-two Interactive Softwar
1.26%
7,331,990
$1,140,051,147,000 0.19%
Mcdonalds Corp
21.68%
4,338,548
$1,105,635,572,000 0.18%
Crown Castle Inc
0.94%
11,216,589
$1,095,860,745,000 0.18%
Royal Gold, Inc.
6.35%
8,708,151
$1,089,912,179,000 0.18%
Freeport-McMoRan Inc
44.22%
21,856,376
$1,062,219,874,000 0.17%
Canadian Pacific Kansas City
11.71%
13,431,975
$1,057,525,159,000 0.17%
Floor & Decor Holdings Inc
0.05%
10,557,951
$1,049,565,948,000 0.17%
Brookfield Infrast Partners
0.63%
38,125,426
$1,047,296,158,000 0.17%
DoorDash Inc
0.83%
9,548,876
$1,038,726,760,000 0.17%
Tractor Supply Co.
7.02%
3,836,375
$1,035,821,250,000 0.17%
Monster Beverage Corp.
2.71%
20,448,512
$1,021,403,174,000 0.17%
Copart, Inc.
2.65%
18,643,768
$1,009,746,475,000 0.16%
Dollar Tree Inc
37.45%
9,248,727
$987,486,504,000 0.16%
Conocophillips
9.09%
8,606,785
$984,444,002,000 0.16%
Union Pac Corp
3.88%
4,278,475
$968,047,754,000 0.16%
Northrop Grumman Corp.
39.99%
2,213,536
$964,991,019,000 0.16%
Sysco Corp.
22.91%
13,501,974
$963,905,924,000 0.16%
Dexcom Inc
2.95%
8,310,007
$942,188,611,000 0.15%
Verizon Communications Inc
4.47%
22,773,851
$939,193,614,000 0.15%
Royal Bk Cda
38.82%
8,773,805
$934,106,720,000 0.15%
HCA Healthcare Inc
3.39%
2,887,007
$927,537,609,000 0.15%
Regal Rexnord Corporation
2.64%
6,773,761
$915,947,993,000 0.15%
Brookfield Asset Managmt Ltd
3.16%
23,747,991
$903,646,933,000 0.15%
Pioneer Nat Res Co
Closed
3,205,171
$841,357,216,000
American Express Co.
Opened
3,626,219
$839,651,009,000 0.14%
Heico Corp.
16.03%
3,742,049
$836,759,577,000 0.14%
TE Connectivity Ltd
41.66%
5,556,317
$835,836,718,000 0.14%
Wells Fargo Co New
38.80%
13,833,147
$821,441,089,000 0.13%
Franco Nev Corp
47.81%
6,795,344
$805,675,814,000 0.13%
Carlyle Group Inc (The)
0.04%
20,044,821
$804,799,563,000 0.13%
AT&T Inc.
Opened
41,713,687
$797,148,559,000 0.13%
Snap Inc
0.65%
46,573,377
$773,583,792,000 0.13%
Intuit Inc
Closed
1,188,779
$772,706,350,000
Comfort Sys Usa Inc
12.73%
2,427,821
$738,348,923,000 0.12%
Humana Inc.
8.26%
1,967,692
$735,227,579,000 0.12%
Vici Pptys Inc
228.50%
25,314,192
$724,998,459,000 0.12%
Hilton Worldwide Holdings Inc
6.02%
3,315,848
$723,501,339,000 0.12%
Delta Air Lines, Inc.
0.32%
15,078,694
$715,333,243,000 0.12%
Exact Sciences Corp.
26.69%
16,501,346
$697,181,869,000 0.11%
Advanced Micro Devices Inc.
0.67%
4,225,274
$685,381,665,000 0.11%
Prologis Inc
17.05%
6,059,488
$680,541,097,000 0.11%
Cameco Corp.
0.02%
13,710,929
$674,593,248,000 0.11%
Lennar Corp.
1.57%
4,407,528
$660,334,509,000 0.11%
Argenx Se
18.94%
1,511,494
$650,109,701,000 0.11%
Agnico Eagle Mines Ltd
0.63%
9,830,897
$643,009,147,000 0.10%
Wayfair Inc
0.03%
12,148,776
$640,604,929,000 0.10%
Novo-nordisk A S
13.63%
4,463,885
$637,593,561,000 0.10%
Celanese Corp
25.31%
4,599,737
$620,485,476,000 0.10%
Robert Half Inc
Closed
7,802,854
$618,610,265,000
Dayforce Inc
30.04%
12,310,702
$610,610,822,000 0.10%
Nucor Corp.
0.16%
3,767,602
$595,581,827,000 0.10%
Essent Group Ltd
No change
10,517,798
$590,995,070,000 0.10%
Disney Walt Co
5.77%
5,906,040
$586,410,712,000 0.10%
Kroger Co.
19.40%
11,678,072
$583,086,135,000 0.10%
Jacobs Solutions Inc
24.66%
4,137,315
$578,024,279,000 0.09%
Affirm Holdings, Inc.
1.42%
18,807,792
$568,183,412,000 0.09%
Ametek Inc
Opened
3,374,191
$562,511,382,000 0.09%
ON Semiconductor Corp.
Closed
7,600,299
$559,001,985,000
Texas Instrs Inc
46.80%
2,846,325
$553,695,602,000 0.09%
Renaissancere Hldgs Ltd
0.13%
2,476,427
$553,506,199,000 0.09%
United Airls Hldgs Inc
0.01%
11,321,242
$550,891,587,000 0.09%
Morgan Stanley
0.00%
5,609,171
$545,155,319,000 0.09%
Huntington Ingalls Inds Inc
Closed
1,839,092
$536,040,145,000
Insight Enterprises Inc.
25.40%
2,695,064
$534,592,895,000 0.09%
Coca-Cola Co
0.00%
8,333,968
$530,457,081,000 0.09%
Polaris Inc
1.05%
6,688,694
$523,791,627,000 0.09%
S&P Global Inc
38.20%
1,173,704
$523,471,984,000 0.09%
XP Inc
5.55%
28,746,893
$505,673,248,000 0.08%
3M Co.
213.66%
4,908,302
$501,579,381,000 0.08%
Astrazeneca plc
33.24%
6,252,339
$487,651,653,000 0.08%
XPO Inc
2.14%
4,588,370
$487,055,476,000 0.08%
Public Svc Enterprise Grp In
14.22%
6,566,167
$483,926,508,000 0.08%
Waste Mgmt Inc Del
49.04%
2,153,881
$459,508,973,000 0.07%
Cheniere Energy Inc.
0.13%
2,580,201
$451,096,541,000 0.07%
Southern Copper Corporation
30.91%
4,183,117
$450,689,026,000 0.07%
Copa Holdings Sa
16.11%
4,724,169
$449,646,405,000 0.07%
General Mls Inc
0.05%
7,080,762
$447,929,004,000 0.07%
Roper Technologies Inc
Opened
792,435
$446,663,912,000 0.07%
Diebold Nixdorf Inc
1.07%
11,592,738
$446,088,558,000 0.07%
AES Corp.
0.06%
25,311,958
$444,731,102,000 0.07%
TopBuild Corp
0.06%
1,145,517
$441,333,335,000 0.07%
Lululemon Athletica inc.
48.99%
1,461,371
$436,511,518,000 0.07%
Moderna Inc
0.52%
3,667,171
$435,476,595,000 0.07%
Nike, Inc.
10.47%
5,728,556
$431,761,266,000 0.07%
Kimberly-Clark Corp.
35.07%
3,065,352
$423,631,646,000 0.07%
Aptiv PLC
38.51%
5,978,119
$420,979,140,000 0.07%
Cooper Cos Inc
14.86%
4,813,858
$420,249,803,000 0.07%
EQT Corp
30.95%
11,356,208
$419,952,572,000 0.07%
Caesars Entertainment Inc Ne
4.84%
10,496,747
$417,140,659,000 0.07%
Keysight Technologies Inc
90.67%
3,049,294
$416,990,955,000 0.07%
Old Dominion Freight Line In
3.73%
2,352,677
$415,482,758,000 0.07%
Intel Corp.
13.75%
13,332,525
$412,907,739,000 0.07%
United Parcel Service, Inc.
0.02%
3,010,785
$412,025,927,000 0.07%
Dow Inc
0.05%
7,725,530
$409,839,343,000 0.07%
Warner Music Group Corp.
0.55%
13,274,291
$406,857,019,000 0.07%
International Business Machs
616.05%
2,319,760
$401,202,492,000 0.07%
Ferrari N.V.
0.39%
966,371
$395,110,627,000 0.06%
TC Energy Corporation
71.79%
10,405,017
$394,383,860,000 0.06%
Cigna Group (The)
0.48%
1,192,650
$394,254,420,000 0.06%
Barrick Gold Corp.
2.75%
23,602,168
$393,684,162,000 0.06%
HDFC Bank Ltd.
47.99%
6,104,238
$392,735,322,000 0.06%
American Tower Corp.
110.30%
2,012,867
$391,261,087,000 0.06%
New Fortress Energy LLC
17.22%
17,797,388
$391,186,588,000 0.06%
Mosaic Co New
0.02%
13,401,853
$387,313,613,000 0.06%
Ryan Specialty Holdings Inc
11.74%
6,585,969
$381,393,465,000 0.06%
Toll Brothers Inc.
0.00%
3,247,056
$373,995,910,000 0.06%
Nasdaq Inc
17.58%
6,194,191
$373,261,950,000 0.06%
Iron Mtn Inc Del
0.00%
4,116,146
$368,889,005,000 0.06%
Charter Communications Inc N
3.56%
1,193,317
$356,754,050,000 0.06%
Walgreens Boots Alliance Inc
0.78%
29,288,035
$354,238,783,000 0.06%
Vulcan Matls Co
0.02%
1,422,054
$353,636,389,000 0.06%
Trane Technologies plc
50.00%
1,072,948
$353,012,467,000 0.06%
Illumina Inc
22.82%
3,381,841
$352,996,564,000 0.06%
Norfolk Southn Corp
0.03%
1,625,389
$348,954,364,000 0.06%
Citigroup Inc
2.83%
5,429,901
$344,581,504,000 0.06%
Starbucks Corp.
56.68%
4,418,490
$343,979,447,000 0.06%
Watsco Inc.
0.00%
739,019
$342,343,026,000 0.06%
agilon health, inc.
21.05%
51,322,224
$335,647,349,000 0.05%
T-Mobile US Inc
12.98%
1,896,912
$334,197,956,000 0.05%
Paychex Inc.
11.18%
2,755,438
$326,684,729,000 0.05%
Rio Tinto plc
3.16%
4,939,722
$325,675,871,000 0.05%
Arch Cap Group Ltd
32.60%
3,207,172
$323,571,583,000 0.05%
Howmet Aerospace Inc.
16.43%
4,077,560
$316,540,983,000 0.05%
Kraft Heinz Co
12.30%
9,781,253
$315,151,972,000 0.05%
DTE Energy Co.
18.34%
2,826,096
$313,724,917,000 0.05%
Smartsheet Inc
26.25%
7,089,750
$312,516,180,000 0.05%
Vale S.A.
3.29%
27,767,135
$310,155,400,000 0.05%
NVR Inc.
32.72%
40,312
$305,910,031,000 0.05%
Packaging Corp Amer
No change
1,670,448
$304,956,987,000 0.05%
Crane Co
0.15%
2,098,675
$304,265,902,000 0.05%
Align Technology, Inc.
0.05%
1,258,037
$303,727,873,000 0.05%
Five Below Inc
15.39%
2,773,383
$302,215,546,000 0.05%
CSX Corp.
78.82%
8,829,253
$295,190,724,000 0.05%
MGM Resorts International
No change
6,554,577
$291,285,402,000 0.05%
Cintas Corporation
Closed
421,562
$289,625,741,000
Fortive Corp
Closed
3,273,355
$281,573,997,000
Chart Inds Inc
53.65%
1,934,306
$279,197,728,000 0.05%
Qualcomm, Inc.
Closed
1,644,372
$278,392,180,000
RingCentral Inc.
18.76%
9,862,566
$278,124,361,000 0.05%
Catalent Inc.
62.00%
4,911,723
$276,186,184,000 0.05%
Albemarle Corp.
0.04%
6,211,816
$308,147,072,000 0.05%
Lyondellbasell Industries N
0.01%
2,676,057
$255,991,767,000 0.04%
Block Inc
70.07%
3,919,519
$252,769,718,000 0.04%
Transocean Ltd
1.88%
47,205,467
$252,549,248,000 0.04%
Canadian Imperial Bk Comm To
0.22%
5,284,840
$251,241,294,000 0.04%
Viper Energy Inc
0.03%
6,412,870
$240,675,011,000 0.04%
Adobe Inc
153.57%
431,359
$239,637,126,000 0.04%
Lamar Advertising Co
No change
2,003,322
$239,457,079,000 0.04%
Coupang, Inc.
21.15%
11,221,042
$235,092,230,000 0.04%
Cadence Design System Inc
11.67%
741,267
$228,124,919,000 0.04%
Saia Inc.
21.98%
479,072
$227,219,059,000 0.04%
DocuSign Inc
No change
4,187,356
$224,023,546,000 0.04%
Emerson Elec Co
No change
2,025,800
$223,162,128,000 0.04%
Epam Sys Inc
11.57%
1,181,322
$222,218,481,000 0.04%
Netapp Inc
Opened
1,708,200
$220,016,160,000 0.04%
Stellantis N.V
18.92%
11,154,441
$219,489,388,000 0.04%
Zillow Group Inc
46.77%
4,708,947
$218,448,051,000 0.04%
Jazz Pharmaceuticals plc
41.44%
2,019,569
$215,548,599,000 0.04%
Sherwin-Williams Co.
72.05%
704,440
$210,208,843,000 0.03%
Cavco Inds Inc Del
No change
605,925
$209,753,057,000 0.03%
KB Home
No change
2,957,918
$207,586,685,000 0.03%
Skyline Champion Corp
13.85%
3,049,806
$206,624,357,000 0.03%
Global E Online Ltd
14.17%
5,689,550
$206,359,979,000 0.03%
Boot Barn Holdings Inc
10.78%
1,594,607
$205,592,681,000 0.03%
Fuller H B Co
52.81%
2,588,329
$199,197,800,000 0.03%
Manulife Finl Corp
20.58%
7,443,259
$198,207,613,000 0.03%
MongoDB Inc
50.26%
791,417
$197,822,506,000 0.03%
Westlake Corporation
0.00%
1,334,596
$193,276,193,000 0.03%
CDW Corp
0.18%
857,098
$191,852,816,000 0.03%
Shockwave Med Inc
Closed
585,000
$190,493,550,000
HF Sinclair Corporation
59.58%
3,531,086
$188,348,127,000 0.03%
KE Holdings Inc.
10.23%
13,166,309
$186,303,272,000 0.03%
CRH Plc
0.33%
2,469,851
$185,169,722,000 0.03%
Generac Holdings Inc
12.89%
1,389,059
$183,661,381,000 0.03%
Azek Co Inc
No change
4,335,703
$182,663,167,000 0.03%
Kenvue Inc
No change
10,008,914
$181,962,057,000 0.03%
Enbridge Inc
0.00%
5,000,370
$177,963,046,000 0.03%
Tradeweb Mkts Inc
0.89%
1,623,087
$172,047,222,000 0.03%
Ats Corporation
12.53%
5,151,572
$166,704,501,000 0.03%
Dominos Pizza Inc
0.05%
317,732
$164,054,562,000 0.03%
Krystal Biotech Inc
803.95%
878,158
$161,264,935,000 0.03%
NetEase Inc
Opened
1,680,687
$160,640,063,000 0.03%
ATI Inc
0.98%
2,868,878
$159,079,285,000 0.03%
Public Storage Oper Co
42.73%
543,451
$156,323,680,000 0.03%
Simply Good Foods Co
27.63%
4,268,375
$154,216,389,000 0.03%
Victory Cap Hldgs Inc
44.69%
3,214,876
$153,446,031,000 0.03%
Marriott Intl Inc New
0.02%
632,495
$152,918,316,000 0.02%
YETI Holdings Inc
No change
3,984,516
$152,009,285,000 0.02%
Bright Horizons Fam Sol In D
0.17%
1,350,770
$148,692,762,000 0.02%
Tandem Diabetes Care Inc
No change
3,665,300
$147,674,937,000 0.02%
Regency Ctrs Corp
Closed
2,421,398
$146,639,863,000
Noble Corp Plc
0.05%
3,267,264
$145,883,338,000 0.02%
Willscot Mobil Mini Hldng Co
0.10%
3,845,227
$144,734,344,000 0.02%
Weatherford Intl Plc
0.17%
1,178,028
$144,249,529,000 0.02%
Monday Com Ltd
12.39%
596,583
$143,633,323,000 0.02%
Oreilly Automotive Inc
0.08%
135,795
$143,407,668,000 0.02%
Arcosa Inc
10.86%
1,693,998
$141,296,373,000 0.02%
MYR Group Inc
6.60%
1,039,049
$141,009,340,000 0.02%
IQVIA Holdings Inc
Opened
665,933
$140,804,874,000 0.02%
Veeva Sys Inc
0.18%
766,506
$140,278,263,000 0.02%
Advance Auto Parts Inc
42.94%
2,192,561
$138,854,888,000 0.02%
Palo Alto Networks Inc
Closed
484,350
$137,618,366,000
NextEra Energy Inc
No change
1,892,541
$134,010,828,000 0.02%
Legend Biotech Corp
Closed
2,385,960
$133,828,496,000
Grifols S A
0.68%
20,889,638
$131,709,168,000 0.02%
Flex Ltd
Opened
4,459,002
$131,495,969,000 0.02%
Archer Daniels Midland Co.
Closed
2,078,301
$130,538,063,000
Nu Hldgs Ltd
0.14%
10,009,917
$129,027,830,000 0.02%
Conagra Brands Inc
No change
4,527,100
$128,660,182,000 0.02%
Brown & Brown, Inc.
0.90%
1,425,880
$127,487,931,000 0.02%
Freshpet Inc
No change
974,351
$126,071,276,000 0.02%
M.D.C. Holdings, Inc.
Closed
2,001,000
$125,882,910,000
Century Cmntys Inc
No change
1,512,000
$123,469,920,000 0.02%
Trupanion Inc
No change
4,020,416
$118,200,230,000 0.02%
Pembina Pipeline Corporation
234.05%
3,157,275
$117,147,238,000 0.02%
StepStone Group Inc.
No change
2,540,228
$116,571,063,000 0.02%
Cf Inds Hldgs Inc
56.78%
1,535,996
$113,848,024,000 0.02%
Masco Corp.
No change
1,625,000
$108,338,750,000 0.02%
Ionis Pharmaceuticals Inc
168.28%
2,252,089
$107,334,562,000 0.02%
Price T Rowe Group Inc
0.08%
922,984
$106,429,285,000 0.02%
MSCI Inc
Closed
188,844
$105,837,620,000
Nova Ltd
No change
450,868
$105,742,072,000 0.02%
Builders Firstsource Inc
No change
760,228
$105,223,157,000 0.02%
Xenon Pharmaceuticals Inc
No change
2,681,537
$104,553,128,000 0.02%
Gaming & Leisure Pptys Inc
No change
2,290,433
$103,550,476,000 0.02%
Manpowergroup Inc Wis
No change
1,447,832
$101,058,674,000 0.02%
Fabrinet
0.27%
412,818
$101,053,718,000 0.02%
Melco Resorts And Entmnt Ltd
0.14%
13,445,241
$100,301,498,000 0.02%
CSW Industrials Inc
No change
376,573
$99,908,583,000 0.02%
Kinsale Cap Group Inc
No change
257,620
$99,255,834,000 0.02%
LGI Homes Inc
Closed
846,202
$98,472,527,000
Penumbra Inc
0.32%
544,993
$98,082,390,000 0.02%
Microstrategy Inc.
0.54%
71,020
$97,828,630,000 0.02%
Pool Corporation
No change
317,700
$97,638,741,000 0.02%
Goosehead Ins Inc
No change
1,688,000
$96,958,720,000 0.02%
Grocery Outlet Hldg Corp
22.32%
4,378,605
$96,854,743,000 0.02%
Kontoor Brands Inc
14.81%
1,444,778
$95,572,065,000 0.02%
Ferguson Plc New
0.86%
483,552
$93,639,845,000 0.02%
TechnipFMC plc
19.20%
3,543,664
$92,666,814,000 0.02%
Zai Lab Ltd
6.62%
5,307,939
$91,986,583,000 0.02%
British Amern Tob Plc
22.80%
2,961,860
$91,655,183,000 0.01%
Peloton Interactive Inc
No change
26,280,472
$88,827,995,000 0.01%
International Paper Co.
Opened
2,006,048
$86,560,971,000 0.01%
Impinj Inc
No change
546,350
$85,651,290,000 0.01%
Viavi Solutions Inc
No change
12,161,535
$83,549,745,000 0.01%
Kadant, Inc.
0.27%
284,189
$83,489,044,000 0.01%
Murphy USA Inc
0.36%
175,624
$82,448,443,000 0.01%
Jack In The Box, Inc.
No change
1,606,607
$81,840,561,000 0.01%
Birkenstock Holding Plc
0.27%
1,473,345
$80,164,701,000 0.01%
Toronto Dominion Bk Ont
29.43%
1,421,071
$78,114,481,000 0.01%
Workday Inc
0.66%
348,905
$78,001,202,000 0.01%
BioNTech SE
1.36%
955,979
$76,822,472,000 0.01%
Ermenegildo Zegna N V
23.41%
6,411,250
$75,909,200,000 0.01%
Graco Inc.
0.20%
955,890
$75,782,959,000 0.01%
SiteOne Landscape Supply Inc
Opened
616,352
$74,831,296,000 0.01%
Makemytrip Limited Mauritius
7.04%
871,037
$73,254,212,000 0.01%
Ge Vernova Inc
Opened
425,987
$73,061,335,000 0.01%
Wolfspeed Inc
No change
3,177,376
$72,317,078,000 0.01%
DoubleVerify Holdings, Inc.
25.54%
3,487,143
$67,894,674,000 0.01%
Adtalem Global Ed Inc
95.64%
966,441
$65,920,941,000 0.01%
Glaukos Corporation
No change
550,322
$65,130,609,000 0.01%
TFI International Inc
24.25%
445,752
$64,713,669,000 0.01%
Hexcel Corp.
Closed
885,547
$64,512,099,000
Lyft Inc
No change
4,535,000
$63,943,500,000 0.01%
Chesapeake Energy Corp.
6.14%
768,011
$63,122,824,000 0.01%
Riskified Ltd.
No change
9,774,367
$62,458,205,000 0.01%
PagSeguro Digital Ltd
71.76%
5,242,200
$61,281,318,000 0.01%
Cbiz Inc
59.23%
823,322
$61,008,160,000 0.01%
Applied Indl Technologies In
0.42%
311,795
$60,488,230,000 0.01%
Itau Unibanco Hldg S A
17.62%
10,179,510
$59,448,338,000 0.01%
CIENA Corp.
Closed
1,181,591
$58,429,675,000
Malibu Boats Inc
No change
1,649,000
$57,780,960,000 0.01%
Meritage Homes Corp.
No change
353,400
$57,197,790,000 0.01%
Clearwater Analytics Hldgs I
No change
3,051,500
$56,513,780,000 0.01%
Element Solutions Inc
15.12%
2,052,000
$55,650,240,000 0.01%
Helen of Troy Ltd
No change
600,000
$55,644,000,000 0.01%
Cogent Communications Hldgs
No change
981,623
$55,402,802,000 0.01%
Globant S.A.
0.40%
307,855
$54,878,232,000 0.01%
Modine Mfg Co
180.65%
546,378
$54,741,612,000 0.01%
SPX Technologies Inc
No change
379,569
$53,951,938,000 0.01%
Kaspi Kz Jsc
33.97%
418,064
$53,934,437,000 0.01%
New York Times Co.
0.07%
1,051,810
$53,863,190,000 0.01%
Vista Energy S.a.b. De C.v.
12.53%
1,177,988
$53,574,894,000 0.01%
Artisan Partners Asset Mgmt
0.48%
1,283,100
$52,953,537,000 0.01%
Live Nation Entertainment In
0.06%
557,471
$52,257,332,000 0.01%
Six Flags Entmt Corp New
No change
1,514,000
$50,173,960,000 0.01%
Doximity, Inc.
No change
1,714,707
$47,960,355,000 0.01%
SouthState Corporation
No change
620,510
$47,419,374,000 0.01%
Zeta Global Holdings Corp.
0.08%
2,669,060
$47,108,909,000 0.01%
Okta Inc
No change
500,000
$46,805,000,000 0.01%
Beazer Homes USA Inc.
No change
1,659,813
$45,611,661,000 0.01%
Texas Roadhouse Inc
Opened
265,037
$45,509,503,000 0.01%
Oscar Health, Inc.
No change
2,751,000
$43,520,820,000 0.01%
Natera Inc
No change
396,421
$42,928,430,000 0.01%
Ccc Intelligent Solutions Hl
No change
3,695,000
$41,051,450,000 0.01%
Moelis & Co
No change
719,000
$40,882,340,000 0.01%
Janus Henderson Group plc
No change
1,200,041
$40,453,382,000 0.01%
Idex Corporation
No change
200,000
$40,240,000,000 0.01%
NovoCure Ltd
No change
2,308,215
$39,539,723,000 0.01%
Globus Med Inc
No change
574,500
$39,347,505,000 0.01%
Patrick Inds Inc
Opened
357,773
$38,836,259,000 0.01%
XPEL Inc
3.56%
1,073,575
$38,176,327,000 0.01%
KalVista Pharmaceuticals Inc
120.37%
3,227,620
$38,021,364,000 0.01%
MSA Safety Inc
Closed
195,200
$37,788,768,000
Alibaba Group Hldg Ltd
Opened
520,101
$37,447,272,000 0.01%
Installed Bldg Prods Inc
26.94%
180,083
$37,039,471,000 0.01%
Macys Inc
No change
1,900,000
$36,480,000,000 0.01%
GMS Inc
Opened
452,128
$36,446,038,000 0.01%
Alight Inc.
Opened
4,938,272
$36,444,447,000 0.01%
Astera Labs Inc
No change
600,000
$36,306,000,000 0.01%
Comerica, Inc.
No change
706,621
$36,065,936,000 0.01%
Revance Therapeutics Inc
0.05%
13,938,589
$35,822,174,000 0.01%
Kanzhun Limited
21.17%
1,878,307
$35,330,955,000 0.01%
Tronox Holdings plc
102.47%
2,235,000
$35,067,150,000 0.01%
APi Group Corporation
0.72%
914,289
$34,404,695,000 0.01%
Clear Secure, Inc.
Closed
1,600,000
$34,032,000,000
Insulet Corporation
0.00%
168,005
$33,903,507,000 0.01%
Range Res Corp
No change
1,000,000
$33,530,000,000 0.01%
Hamilton Lane Inc
208.04%
265,635
$32,827,173,000 0.01%
NMI Holdings Inc
No change
950,000
$32,338,000,000 0.01%
Loar Holdings Inc
Opened
600,000
$32,046,000,000 0.01%
Radian Group, Inc.
1.13%
1,011,310
$31,451,741,000 0.01%
Clarivate Plc
Closed
4,051,650
$30,103,760,000
Sana Biotechnology Inc
No change
5,449,035
$29,751,731,000 0.00%
Ameriprise Finl Inc
0.85%
68,181
$29,126,241,000 0.00%
BlackLine Inc
No change
595,000
$28,827,750,000 0.00%
Spdr Ser Tr
42.88%
309,768
$28,421,121,000 0.00%
V F Corp
No change
1,990,000
$26,865,000,000 0.00%
Iridium Communications Inc
No change
1,000,000
$26,620,000,000 0.00%
Silk Rd Med Inc
68.84%
969,500
$26,215,280,000 0.00%
Fox Factory Hldg Corp
No change
530,786
$25,578,577,000 0.00%
Stericycle Inc.
No change
430,000
$24,995,900,000 0.00%
LKQ Corp
1.86%
593,783
$24,695,435,000 0.00%
Assetmark Finl Hldgs Inc
45.74%
711,713
$24,589,684,000 0.00%
Alcoa Corp
No change
611,995
$24,345,161,000 0.00%
Incyte Corp.
No change
396,000
$24,005,520,000 0.00%
Corteva Inc
No change
430,715
$23,232,767,000 0.00%
Chemed Corp.
No change
42,000
$22,788,360,000 0.00%
Nayax Ltd
No change
1,075,000
$22,738,548,000 0.00%
Fresh Del Monte Produce Inc
No change
1,028,000
$22,461,800,000 0.00%
Alarm.com Holdings Inc
No change
351,000
$22,302,540,000 0.00%
Columbia Bkg Sys Inc
No change
1,063,800
$21,158,982,000 0.00%
Tpg Inc
Opened
507,640
$21,041,678,000 0.00%
Atkore Inc
97.53%
155,506
$20,982,425,000 0.00%
Onewater Marine Inc
No change
754,805
$20,809,974,000 0.00%
Solventum Corp
Opened
391,217
$20,687,555,000 0.00%
Norwegian Cruise Line Hldg L
No change
1,100,000
$20,669,000,000 0.00%
Enstar Group Limited
No change
66,000
$20,176,200,000 0.00%
SiTime Corp
Closed
204,315
$19,048,287,000
Veralto Corp
84.69%
198,614
$18,961,700,000 0.00%
Ibotta Inc
Opened
250,000
$18,790,000,000 0.00%
California Res Corp
Closed
305,059
$16,808,751,000
Redwood Trust Inc.
No change
2,562,000
$16,627,380,000 0.00%
Oshkosh Corp
No change
150,000
$16,230,000,000 0.00%
Nordstrom, Inc.
No change
760,000
$16,127,200,000 0.00%
Allogene Therapeutics Inc
Opened
6,896,552
$16,068,966,000 0.00%
Vail Resorts Inc.
Closed
71,000
$15,820,930,000
AbCellera Biologics Inc.
36.31%
5,318,793
$15,743,627,000 0.00%
Frontier Communications Pare
No change
600,000
$15,708,000,000 0.00%
Traeger Inc
No change
6,499,660
$15,599,184,000 0.00%
10x Genomics, Inc.
No change
793,300
$15,429,685,000 0.00%
Thredup Inc
No change
8,707,600
$14,802,920,000 0.00%
Spdr S&p 500 Etf Tr
92.09%
25,600
$13,987,251,000 0.00%
Cbre Group Inc
No change
156,366
$13,933,774,000 0.00%
MasterCraft Boat Holdings Inc
30.66%
676,133
$12,765,391,000 0.00%
Structure Therapeutics Inc
48.95%
323,760
$12,714,055,000 0.00%
JOYY Inc
30.37%
412,500
$12,412,125,000 0.00%
Air Prods & Chems Inc
Opened
45,664
$11,783,595,000 0.00%
Red Rock Resorts Inc
54.48%
212,500
$11,672,625,000 0.00%
Klaviyo Inc
41.45%
409,597
$10,194,869,000 0.00%
AMKOR Technology Inc.
Closed
288,100
$9,288,344,000
Biohaven Ltd
40.61%
250,000
$8,677,500,000 0.00%
Rocket Cos Inc
82.69%
630,566
$8,638,754,000 0.00%
Booz Allen Hamilton Hldg Cor
Opened
49,250
$7,579,575,000 0.00%
Autozone Inc.
Opened
2,534
$7,511,029,000 0.00%
Biogen Inc
Closed
34,200
$7,374,546,000
Schrodinger, Inc.
No change
340,000
$6,575,600,000 0.00%
NICE Ltd
No change
37,217
$6,400,207,000 0.00%
Goodyear Tire & Rubr Co
No change
558,712
$6,341,381,000 0.00%
Diamond Offshore Drilling In
No change
392,012
$6,072,266,000 0.00%
Lpl Finl Hldgs Inc
Opened
17,807
$4,973,495,000 0.00%
PG&E Corp.
No change
283,581
$4,951,324,000 0.00%
No transactions found in first 500 rows out of 557
Showing first 500 out of 557 holdings