Capital Research Global Investors

CIK 0001422848 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: Capital Research Global Investors, Partner
Address: 333 South Hope Street, 55th Fl, Los Angeles, CA, 90071
Phone: 213-486-9200
AUM: $541.73B

AUM over time

$716.87B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $541.73B2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.91B	0.9%Prev: 1.0%	39,169,239 SH	Decreased+400,400 SH
ABBVIE INC	COM	$5.81B	1.1%Prev: 1.1%	25,408,200 SH	Decreased+177,370 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.41B	0.3%Prev: 0.3%	5,254,707 SH	Increased-422,383 SH
ACUSHNET HLDGS CORP	COM	$116.9M	0.0%Prev: 0.0%	1,465,000 SH	Increased+115,000 SH
ADDUS HOMECARE CORP	COM	$157.8M	0.0%Prev: 0.0%	1,469,752 SH	Increased+268,192 SH
ADMA BIOLOGICS INC	COM	$121.1M	0.0%Prev: 0.0%	6,637,472 SH	Increased+3,383,559 SH
ADOBE INC	COM	$315.4M	0.1%Prev: 0.1%	901,225 SH	Decreased+2,079 SH
ADVANCED MICRO DEVICES INC	COM	$376.5M	0.1%Prev: 0.1%	1,758,105 SH	Increased-231,398 SH
AFFIRM HLDGS INC	COM CL A	$1.72B	0.3%Prev: 0.3%	23,145,942 SH	Increased+104,239 SH
AGILYSYS INC	COM	$104.9M	0.0%	882,517 SH	New
AIR PRODS & CHEMS INC	COM	$2.94B	0.5%Prev: 0.6%	11,904,537 SH	Decreased+137,595 SH
ALASKA AIR GROUP INC	COM	$159.7M	0.0%Prev: 0.0%	3,175,350 SH	Increased+1,475,350 SH
ALCON AG	ORD SHS	$22.1M	0.0%Prev: 0.0%	278,268 SH	Decreased-1,737,317 SH
ALLEGRO MICROSYSTEMS INC	COM	$345.9M	0.1%Prev: 0.1%	13,111,292 SH	Decreased-3,713,430 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.70B	0.5%Prev: 0.6%	6,779,708 SH	Decreased-443,132 SH
ALPHABET INC	CAP STK CL A	$16.29B	3.0%Prev: 2.3%	52,055,304 SH	Increased+1,322,828 SH
ALPHABET INC	CAP STK CL C	$8.82B	1.6%Prev: 1.2%	28,116,508 SH	Increased+926,602 SH
ALTRIA GROUP INC	COM	$700.5M	0.1%Prev: 0.2%	12,148,068 SH	Decreased+16,424 SH
AMAZON COM INC	COM	$20.78B	3.8%Prev: 3.9%	90,036,034 SH	Increased-4,248,928 SH
AMERICAN ELEC PWR CO INC	COM	$170.9M	0.0%Prev: 0.0%	1,482,302 SH	Increased+10,092 SH
AMERICAN EXPRESS CO	COM	$1.65B	0.3%Prev: 0.3%	4,467,637 SH	Increased+14,977 SH
AMERICAN INTL GROUP INC	COM NEW	$2.24B	0.4%Prev: 0.4%	26,208,447 SH	Increased-2,326,001 SH
AMERICAN TOWER CORP NEW	COM	$688.7M	0.1%Prev: 0.2%	3,922,588 SH	Decreased-1,002,183 SH
AMGEN INC	COM	$1.52B	0.3%Prev: 0.3%	4,648,155 SH	Increased-83,135 SH
AMPHENOL CORP NEW	CL A	$2.22B	0.4%Prev: 0.4%	16,456,876 SH	Increased+933,791 SH
ANALOG DEVICES INC	COM	$31.7M	0.0%Prev: 0.0%	116,831 SH	Increased+5 SH
API GROUP CORP	COM STK	$173.4M	0.0%Prev: 0.0%	4,530,975 SH	Decreased-1,969,663 SH
APOLLO GLOBAL MGMT INC	COM	$1.59B	0.3%Prev: 0.2%	11,002,773 SH	Increased+1,724,822 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$102.8M	0.0%Prev: 0.0%	1,361,316 SH	Increased+169,142 SH
APPLE INC	COM	$15.08B	2.8%Prev: 2.2%	55,474,240 SH	Increased+9,898,984 SH
APPLIED INDL TECHNOLOGIES IN	COM	$82.8M	0.0%Prev: 0.0%	322,594 SH	Decreased-1,199 SH
APPLIED MATLS INC	COM	$8.41B	1.6%Prev: 0.6%	32,707,049 SH	Increased+17,829,377 SH
APPLOVIN CORP	COM CL A	$815.1M	0.2%Prev: 0.1%	1,209,631 SH	Increased+174,338 SH
ARISTA NETWORKS INC	COM SHS	$2.00B	0.4%Prev: 0.5%	15,299,794 SH	Decreased-2,438,390 SH
ARM HOLDINGS PLC	SPONSORED ADS	$197.3M	0.0%Prev: 0.0%	1,805,110 SH	Decreased+86,978 SH
ARROW ELECTRS INC	COM	$643K	0.0%Prev: 0.0%	5,839 SH	Decreased+128 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.1M	0.0%Prev: 0.0%	3,857 SH	Decreased-1,457 SH
ASSURANT INC	COM	$822K	0.0%Prev: 0.0%	3,411 SH	Increased+260 SH
AST SPACEMOBILE INC	COM CL A	$14.8M	0.0%Prev: 0.0%	204,386 SH	Decreased-102,829 SH
ASTRAZENECA PLC	SPONSORED ADR	$38.2M	0.0%Prev: 0.0%	415,561 SH	Decreased-369,698 SH
AT&T INC	COM	$1.54B	0.3%Prev: 0.3%	62,108,173 SH	Decreased-3,499,662 SH
ATI INC	COM	$414.5M	0.1%Prev: 0.0%	3,611,724 SH	Increased+386,754 SH
AURORA INNOVATION INC	CLASS A COM	$274.4M	0.1%Prev: 0.1%	71,464,685 SH	Decreased+166,100 SH
AUTODESK INC	COM	$30.7M	0.0%Prev: 0.0%	103,854 SH	Decreased+840 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.16B	0.4%Prev: 0.4%	8,393,607 SH	Decreased+372,413 SH
BAKER HUGHES COMPANY	CL A	$1.17B	0.2%Prev: 0.2%	25,757,875 SH	Decreased-145,366 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$5.2M	0.0%Prev: 0.0%	222,810 SH	Increased-6,485 SH
BANCO SANTANDER SA	ADR	$2.3M	0.0%	196,637 SH	New
BANK AMERICA CORP	COM	$212.0M	0.0%Prev: 0.0%	3,854,823 SH	Increased+9,813 SH
BBB FOODS INC	CL A COM	$195.1M	0.0%Prev: 0.0%	5,844,413 SH	Increased-37,637 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$61.9M	0.0%Prev: 0.0%	82 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.02B	0.2%Prev: 0.1%	2,036,675 SH	Increased+739,346 SH
BIO RAD LABS INC	CL A	$149.8M	0.0%Prev: 0.0%	494,472 SH	Increased+76,117 SH
BIO-TECHNE CORP	COM	$95.2M	0.0%Prev: 0.0%	1,618,882 SH	Increased-6,620 SH
BIOHAVEN LTD	COM	$15.0M	0.0%Prev: 0.0%	1,332,792 SH	Decreased+321,262 SH
BIOMARIN PHARMACEUTICAL INC	COM	$151.4M	0.0%Prev: 0.0%	2,547,287 SH	Increased+9,691 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$6.0M	0.0%	536,037 SH	New
BLACK HILLS CORP	COM	$158.0M	0.0%Prev: 0.0%	2,275,922 SH	Increased+634,800 SH
BLACKROCK INC	COM	$4.11B	0.8%Prev: 0.8%	3,838,937 SH	Decreased+12,019 SH
BLACKSTONE INC	COM	$983.7M	0.2%Prev: 0.1%	6,381,767 SH	Increased+3,178,133 SH
BLUE OWL CAPITAL INC	COM CL A	$64.2M	0.0%Prev: 0.0%	4,299,836 SH	Increased+2,979,567 SH
BOEING CO	COM	$945.5M	0.2%Prev: 0.6%	4,354,889 SH	Decreased-11,091,891 SH
BOOKING HOLDINGS INC	COM	$920.3M	0.2%Prev: 0.1%	171,849 SH	Increased+113,502 SH
BOOT BARN HLDGS INC	COM	$27.9M	0.0%Prev: 0.0%	158,150 SH	Decreased-341,962 SH
BOSTON SCIENTIFIC CORP	COM	$675.5M	0.1%Prev: 0.1%	7,084,055 SH	Increased+450,322 SH
BRIDGEBIO PHARMA INC	COM	$148.0M	0.0%Prev: 0.0%	1,934,698 SH	Increased+1,572 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.26B	0.2%Prev: 0.2%	22,333,402 SH	Increased+264,511 SH
BROADCOM INC	COM	$29.89B	5.5%Prev: 5.4%	86,361,719 SH	Increased-1,354,962 SH
BROOKFIELD CORP	CL A LTD VT SH	$98.0M	0.0%Prev: 0.0%	2,134,876 SH	Decreased+682,137 SH
BWX TECHNOLOGIES INC	COM	$43.4M	0.0%Prev: 0.0%	250,845 SH	Decreased
BYRNA TECHNOLOGIES INC	COM NEW	$23.6M	0.0%Prev: 0.0%	1,405,931 SH	Decreased-501,070 SH
CABOT CORP	COM	$30.7M	0.0%Prev: 0.0%	462,691 SH	Decreased
CACTUS INC	CL A	$30.1M	0.0%Prev: 0.0%	659,779 SH	Increased+164,137 SH
CADRE HLDGS INC	COM	$34.4M	0.0%Prev: 0.0%	843,483 SH	Increased-86,835 SH
CAESARS ENTERTAINMENT INC NE	COM	$231.9M	0.0%Prev: 0.1%	9,915,236 SH	Decreased-5,402,705 SH
CAMECO CORP	COM	$48.5M	0.0%Prev: 0.0%	529,699 SH	Increased+90,948 SH
CAMPING WORLD HLDGS INC	CL A	$40.8M	0.0%Prev: 0.0%	4,191,781 SH	Decreased+476,135 SH
CANADIAN NAT RES LTD	COM	$4.96B	0.9%Prev: 0.7%	146,331,336 SH	Increased+35,067,143 SH
CAPITAL ONE FINL CORP	COM	$1.43B	0.3%Prev: 0.3%	5,887,545 SH	Decreased-2,538,515 SH
CARRIER GLOBAL CORPORATION	COM	$3.95B	0.7%Prev: 0.8%	74,737,790 SH	Decreased-628,337 SH
CARVANA CO	CL A	$2.41B	0.4%Prev: 0.3%	5,700,953 SH	Increased+1,711,144 SH
CASELLA WASTE SYS INC	CL A	$243.7M	0.0%Prev: 0.0%	2,488,034 SH	Increased+477,216 SH
CATERPILLAR INC	COM	$1.63B	0.3%Prev: 0.4%	2,845,207 SH	Decreased-1,450,160 SH
CAVA GROUP INC	COM	$495.3M	0.1%Prev: 0.1%	8,440,040 SH	Increased+1,805,174 SH
CAVCO INDS INC DEL	COM	$13.1M	0.0%Prev: 0.0%	22,104 SH	Increased
CBIZ INC	COM	$147.0M	0.0%Prev: 0.0%	2,914,541 SH	Decreased-6,785 SH
CELANESE CORP DEL	COM	$235.3M	0.0%Prev: 0.0%	5,565,556 SH	Increased+1,076,645 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$43.4M	0.0%Prev: 0.0%	2,405,172 SH	Decreased-20,564 SH
CENCORA INC	COM	$928.7M	0.2%Prev: 0.2%	2,749,577 SH	Increased+88,544 SH
CENOVUS ENERGY INC	COM	$2.10B	0.4%Prev: 0.3%	124,313,513 SH	Increased+17,730,542 SH
CENTERPOINT ENERGY INC	COM	$802.9M	0.1%Prev: 0.2%	20,941,909 SH	Decreased+235,346 SH
CHAMPION HOMES INC	COM	$148.5M	0.0%Prev: 0.0%	1,757,463 SH	Increased-4,915 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.01B	0.2%Prev: 0.1%	4,815,422 SH	Increased+3,626,135 SH
CHEVRON CORP NEW	COM	$446.4M	0.1%Prev: 0.1%	2,928,778 SH	Decreased-657,463 SH
CHIME FINL INC	COM SHS CL A	$153.6M	0.0%Prev: 0.0%	6,102,983 SH	Increased-775,074 SH
CHUBB LIMITED	COM	$1.77B	0.3%Prev: 0.3%	5,686,845 SH	Increased-176,617 SH
CIPHER MINING INC	COM	$29.5M	0.0%	1,995,945 SH	New
CITIGROUP INC	COM NEW	$530.2M	0.1%Prev: 0.1%	4,543,822 SH	Increased-7,605 SH
CME GROUP INC	COM	$290.1M	0.1%Prev: 0.1%	1,062,343 SH	Increased+7,716 SH
CNX RES CORP	COM	$175.2M	0.0%Prev: 0.0%	4,765,039 SH	Increased+815,039 SH
COCA COLA CO	COM	$1.12B	0.2%Prev: 0.2%	15,954,116 SH	Decreased-1,910,546 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$527.6M	0.1%Prev: 0.1%	6,356,349 SH	Increased+139,437 SH
COMCAST CORP NEW	CL A	$1.66B	0.3%Prev: 0.2%	55,664,933 SH	Increased+21,958,603 SH
COMFORT SYS USA INC	COM	$108.8M	0.0%Prev: 0.0%	116,587 SH	Decreased-36,020 SH
COMMVAULT SYS INC	COM	$29.3M	0.0%	233,956 SH	New
COMPOSECURE INC	COM CL A	$166.8M	0.0%	9,213,355 SH	New
CONMED CORP	COM	$37.6M	0.0%Prev: 0.0%	925,448 SH	Decreased-107,285 SH
CONOCOPHILLIPS	COM	$107.6M	0.0%Prev: 0.0%	1,149,440 SH	Decreased+6,253 SH
CONSTELLATION BRANDS INC	CL A	$569K	0.0%Prev: 0.0%	4,121 SH	Decreased-492,219 SH
CONSTELLATION ENERGY CORP	COM	$663.2M	0.1%Prev: 0.1%	1,877,202 SH	Decreased-166,016 SH
COPART INC	COM	$155.6M	0.0%Prev: 0.1%	3,972,849 SH	Decreased-5,374,719 SH
CORNING INC	COM	$1.48B	0.3%Prev: 0.2%	16,890,802 SH	Increased+5,831,873 SH
COSTAR GROUP INC	COM	$374.3M	0.1%Prev: 0.1%	5,566,962 SH	Decreased+573,108 SH
COSTCO WHSL CORP NEW	COM	$496.5M	0.1%Prev: 0.2%	575,713 SH	Decreased-293,643 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$234.7M	0.0%Prev: 0.1%	1,631,019 SH	Decreased-578,220 SH
CROWDSTRIKE HLDGS INC	CL A	$340.5M	0.1%Prev: 0.1%	726,293 SH	Decreased+4,924 SH
CSX CORP	COM	$152.9M	0.0%Prev: 0.0%	4,218,274 SH	Increased+3,802 SH
CVB FINL CORP	COM	$39.7M	0.0%Prev: 0.0%	2,131,818 SH	Decreased-17,800 SH
CVS HEALTH CORP	COM	$955.8M	0.2%Prev: 0.2%	12,043,423 SH	Increased+574,173 SH
D R HORTON INC	COM	$669.3M	0.1%Prev: 0.1%	4,647,088 SH	Decreased+13,155 SH
DANAHER CORPORATION	COM	$131.8M	0.0%Prev: 0.0%	575,575 SH	Increased+2,181 SH
DEERE & CO	COM	$66.4M	0.0%Prev: 0.0%	142,707 SH	Increased+1,214 SH
DENALI THERAPEUTICS INC	COM	$61.6M	0.0%Prev: 0.0%	3,729,244 SH	Decreased-1,031,614 SH
DIAMONDBACK ENERGY INC	COM	$651.4M	0.1%Prev: 0.1%	4,332,885 SH	Increased+534,073 SH
DIGITAL RLTY TR INC	COM	$195.8M	0.0%Prev: 0.0%	1,265,664 SH	Decreased+8,530 SH
DOMINION ENERGY INC	COM	$3.50B	0.6%Prev: 0.6%	59,790,734 SH	Increased+4,940,692 SH
DOMO INC	COM CL B	$25.1M	0.0%Prev: 0.0%	2,975,558 SH	Decreased+225,558 SH
DOORDASH INC	CL A	$633.3M	0.1%Prev: 0.1%	2,796,371 SH	Decreased-73,913 SH
DOW INC	COM	$261.7M	0.0%Prev: 0.1%	11,191,231 SH	Decreased-529,882 SH
DRAFTKINGS INC NEW	COM CL A	$228.0M	0.0%Prev: 0.0%	6,615,721 SH	Increased+2,372,520 SH
DT MIDSTREAM INC	COMMON STOCK	$149.5M	0.0%Prev: 0.0%	1,249,418 SH	Increased+317 SH
DTE ENERGY CO	COM	$1.61B	0.3%Prev: 0.3%	12,447,948 SH	Decreased+379,443 SH
DUKE ENERGY CORP NEW	COM NEW	$591.0M	0.1%Prev: 0.1%	5,041,923 SH	Decreased+8,698 SH
E L F BEAUTY INC	COM	$58.3M	0.0%Prev: 0.0%	766,072 SH	Decreased+219,840 SH
EAST WEST BANCORP INC	COM	$32.9M	0.0%Prev: 0.0%	292,571 SH	Increased+2,308 SH
EASTMAN CHEM CO	COM	$246.1M	0.0%Prev: 0.0%	3,855,729 SH	Decreased-349,075 SH
ECOLAB INC	COM	$348.9M	0.1%Prev: 0.1%	1,329,156 SH	Decreased-86,731 SH
EDISON INTL	COM	$68.9M	0.0%Prev: 0.0%	1,148,661 SH	Increased+21,968 SH
ELEVANCE HEALTH INC FORMERLY	COM	$42.3M	0.0%Prev: 0.0%	120,527 SH	Increased+841 SH
ELI LILLY & CO	COM	$26.40B	4.9%Prev: 3.6%	24,566,846 SH	Increased-521,525 SH
EMERSON ELEC CO	COM	$93.4M	0.0%Prev: 0.0%	703,547 SH	Increased+3,510 SH
ENCOMPASS HEALTH CORP	COM	$63.4M	0.0%Prev: 0.0%	597,302 SH	Decreased-5,219 SH
ENLIVEN THERAPEUTICS INC	COM	$20.1M	0.0%Prev: 0.0%	1,304,346 SH	Decreased-11,119 SH
ENSIGN GROUP INC	COM	$251.3M	0.0%Prev: 0.1%	1,442,518 SH	Decreased-573,583 SH
ENTEGRIS INC	COM	$503.8M	0.1%Prev: 0.1%	5,979,634 SH	Decreased-994,499 SH
ENTERGY CORP NEW	COM	$507.4M	0.1%Prev: 0.1%	5,489,510 SH	Decreased-121,748 SH
EOG RES INC	COM	$2.56B	0.5%Prev: 0.5%	24,418,380 SH	Decreased-508,279 SH
EQT CORP	COM	$671.2M	0.1%Prev: 0.1%	12,521,749 SH	Increased+2,626,912 SH
EQUINIX INC	COM	$448.4M	0.1%Prev: 0.1%	585,199 SH	Decreased+7,681 SH
ESAB CORPORATION	COM	$69.1M	0.0%	618,502 SH	New
ESSENT GROUP LTD	COM	$23.6M	0.0%Prev: 0.0%	363,372 SH	Decreased-863,827 SH
ESTABLISHMENT LABS HLDGS INC	COM	$58.9M	0.0%Prev: 0.0%	807,826 SH	Increased-6,665 SH
EXELON CORP	COM	$143.4M	0.0%Prev: 0.0%	3,288,892 SH	Decreased+20,553 SH
EXPAND ENERGY CORPORATION	COM	$2.35B	0.4%Prev: 0.3%	21,251,283 SH	Increased+5,291,948 SH
EXTRA SPACE STORAGE INC	COM	$6.9M	0.0%Prev: 0.0%	52,642 SH	Decreased-269,672 SH
EXXON MOBIL CORP	COM	$4.03B	0.7%Prev: 0.7%	33,458,442 SH	Increased-162,485 SH
EZCORP INC	CL A NON VTG	$61.5M	0.0%Prev: 0.0%	3,167,748 SH	Increased+1,019,622 SH
FABRINET	SHS	$323.8M	0.1%Prev: 0.1%	711,306 SH	Decreased-297,162 SH
FAIR ISAAC CORP	COM	$516.6M	0.1%	305,577 SH	New
FEDEX CORP	COM	$29.3M	0.0%Prev: 0.0%	101,489 SH	Decreased-77,588 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$386.0M	0.1%Prev: 0.1%	1,733,986 SH	Decreased+12,822 SH
FERRARI N V	COM	$333.9M	0.1%Prev: 0.1%	898,442 SH	Decreased+104,319 SH
FIDELITY NATL INFORMATION SV	COM	$1.87B	0.3%Prev: 0.3%	28,129,710 SH	Increased+172,356 SH
FIFTH THIRD BANCORP	COM	$302.0M	0.1%Prev: 0.0%	6,450,801 SH	Increased+731,799 SH
FIRST ADVANTAGE CORP NEW	COM	$70.7M	0.0%Prev: 0.0%	4,864,471 SH	Decreased-16,389 SH
FIRST AMERN FINL CORP	COM	$209.9M	0.0%Prev: 0.0%	3,415,825 SH	Decreased+109,242 SH
FIRST CTZNS BANCSHARES INC D	CL A	$240.7M	0.0%Prev: 0.0%	112,144 SH	Increased-7,529 SH
FIRST SOLAR INC	COM	$182.7M	0.0%Prev: 0.0%	699,462 SH	Increased-56,070 SH
FIRSTCASH HOLDINGS INC	COM	$85.6M	0.0%Prev: 0.0%	536,961 SH	Increased+134,849 SH
FISERV INC	COM	$25.1M	0.0%Prev: 0.0%	374,110 SH	Decreased+2,054 SH
FLUTTER ENTMT PLC	SHS	$1.16B	0.2%Prev: 0.3%	5,399,277 SH	Decreased-1,007,168 SH
FRANCO NEV CORP	COM	$264.9M	0.0%Prev: 0.0%	1,277,889 SH	Increased+639,493 SH
FREEPORT-MCMORAN INC	CL B	$1.79B	0.3%Prev: 0.3%	35,176,617 SH	Increased-6,848,218 SH
FUTU HLDGS LTD	SPON ADS CL A	$5.8M	0.0%Prev: 0.0%	35,499 SH	Decreased
GALAXY DIGITAL INC.	CL A	$406.1M	0.1%	18,161,998 SH	New
GALLAGHER ARTHUR J & CO	COM	$400.7M	0.1%Prev: 0.1%	1,548,473 SH	Decreased+7,920 SH
GE AEROSPACE	COM NEW	$7.62B	1.4%Prev: 1.5%	24,730,296 SH	Decreased-1,624,412 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.08B	0.4%Prev: 0.4%	25,362,352 SH	Increased+389,796 SH
GENEDX HOLDINGS CORP	COM CL A	$16.0M	0.0%	122,666 SH	New
GENERAL DYNAMICS CORP	COM	$1.92B	0.4%Prev: 0.4%	5,694,127 SH	Decreased-1,168,249 SH
GENERAL MLS INC	COM	$127.2M	0.0%Prev: 0.0%	2,734,427 SH	Decreased-251,027 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$939.0M	0.2%Prev: 0.2%	21,863,632 SH	Increased+3,267,936 SH
GILEAD SCIENCES INC	COM	$3.11B	0.6%Prev: 0.6%	25,307,071 SH	Decreased-4,706,975 SH
GLACIER BANCORP INC NEW	COM	$245.9M	0.0%Prev: 0.1%	5,581,288 SH	Decreased-545,112 SH
GOLDMAN SACHS GROUP INC	COM	$153.2M	0.0%Prev: 0.0%	174,257 SH	Decreased-51,867 SH
GRAND CANYON ED INC	COM	$71.0M	0.0%Prev: 0.0%	426,644 SH	Decreased-9,377 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$5.5M	0.0%Prev: 0.0%	20,755 SH	Increased+2,891 SH
H WORLD GROUP LTD	SPONSORED ADS	$70.7M	0.0%Prev: 0.0%	1,502,500 SH	Decreased-4,058,057 SH
HALLIBURTON CO	COM	$3.11B	0.6%Prev: 0.4%	110,220,971 SH	Increased+19,190,520 SH
HASBRO INC	COM	$264.5M	0.0%Prev: 0.0%	3,225,875 SH	Increased+162,354 SH
HDFC BANK LTD	SPONSORED ADS	$169.1M	0.0%Prev: 0.0%	4,627,387 SH	Increased+7,543 SH
HERSHEY CO	COM	$292.2M	0.1%Prev: 0.1%	1,605,592 SH	Decreased-36 SH
HILTON WORLDWIDE HLDGS INC	COM	$660.4M	0.1%Prev: 0.1%	2,298,858 SH	Increased-153,765 SH
HOME BANCSHARES INC	COM	$155.2M	0.0%Prev: 0.0%	5,588,267 SH	Increased+238,548 SH
HOME DEPOT INC	COM	$3.50B	0.6%Prev: 0.9%	10,172,313 SH	Decreased-1,227,820 SH
HONEYWELL INTL INC	COM	$797.4M	0.1%Prev: 0.2%	4,087,078 SH	Decreased+40,121 SH
HOULIHAN LOKEY INC	CL A	$167.6M	0.0%Prev: 0.0%	962,263 SH	Decreased+5,822 SH
HOWMET AEROSPACE INC	COM	$293.3M	0.1%Prev: 0.1%	1,430,544 SH	Increased+10,080 SH
ICF INTL INC	COM	$136.9M	0.0%Prev: 0.0%	1,604,524 SH	Decreased-2,937 SH
IDACORP INC	COM	$44.5M	0.0%	351,700 SH	New
IDEAYA BIOSCIENCES INC	COM	$182.5M	0.0%Prev: 0.0%	5,279,675 SH	Increased-1,273,016 SH
IDEXX LABS INC	COM	$411.2M	0.1%Prev: 0.1%	607,754 SH	Decreased-82,847 SH
ILLINOIS TOOL WKS INC	COM	$1.14B	0.2%Prev: 0.2%	4,636,392 SH	Decreased+142,837 SH
ING GROEP N.V.	SPONSORED ADR	$6.1M	0.0%Prev: 0.0%	217,394 SH	Increased+4,836 SH
INGERSOLL RAND INC	COM	$1.54B	0.3%Prev: 0.3%	19,476,801 SH	Decreased+222,125 SH
INHIBRX BIOSCIENCES INC	COM	$33.3M	0.0%	421,575 SH	New
INSIGHT ENTERPRISES INC	COM	$22.8M	0.0%Prev: 0.0%	280,152 SH	Decreased-419,398 SH
INSTALLED BLDG PRODS INC	COM	$46.3M	0.0%Prev: 0.0%	178,631 SH	Increased
INSULET CORP	COM	$1.25B	0.2%Prev: 0.3%	4,408,972 SH	Decreased-140,097 SH
INTEL CORP	COM	$982.3M	0.2%Prev: 0.0%	26,619,928 SH	Increased+19,722,010 SH
INTERNATIONAL BUSINESS MACHS	COM	$32.8M	0.0%Prev: 0.0%	110,704 SH	Increased+769 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$50.8M	0.0%Prev: 0.0%	753,785 SH	Increased
INTERNATIONAL PAPER CO	COM	$2.15B	0.4%Prev: 0.5%	54,535,444 SH	Decreased+204,654 SH
INTUIT	COM	$320.6M	0.1%Prev: 0.1%	483,963 SH	Decreased+1,647 SH
INTUITIVE SURGICAL INC	COM NEW	$659.1M	0.1%Prev: 0.1%	1,163,737 SH	Decreased-388,935 SH
IQVIA HLDGS INC	COM	$196.7M	0.0%Prev: 0.0%	872,634 SH	Increased-28,714 SH
IREN LIMITED	ORDINARY SHARES	$38.7M	0.0%	1,025,430 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$210.2M	0.0%Prev: 0.0%	1,184,746 SH	Increased+1,010 SH
ISHARES TR	MSCI ACWI ETF	$2.0M	0.0%Prev: 0.0%	14,359 SH	Increased+8,010 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.0%Prev: 0.0%	2,768 SH	Increased+2,155 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$217.4M	0.0%Prev: 0.0%	30,359,075 SH	Increased+1,143,867 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$131.8M	0.0%Prev: 0.0%	2,771,437 SH	Decreased-973,170 SH
JBS N.V.	CL A SHS	$2.2M	0.0%Prev: 0.0%	148,566 SH	Decreased+3,214 SH
JOHNSON & JOHNSON	COM	$593.9M	0.1%Prev: 0.1%	2,869,810 SH	Increased-144,917 SH
JPMORGAN CHASE & CO.	COM	$7.07B	1.3%Prev: 1.4%	21,930,307 SH	Decreased-1,084,046 SH
KB FINL GROUP INC	SPONSORED ADR	$5.4M	0.0%Prev: 0.0%	62,186 SH	Increased+1,692 SH
KENVUE INC	COM	$27.5M	0.0%Prev: 0.0%	1,592,321 SH	Increased+14,100 SH
KEURIG DR PEPPER INC	COM	$32.6M	0.0%Prev: 0.0%	1,164,623 SH	Increased
KIMBERLY-CLARK CORP	COM	$150.7M	0.0%Prev: 0.0%	1,493,928 SH	Decreased+929 SH
KIMCO RLTY CORP	COM	$6.2M	0.0%Prev: 0.0%	303,941 SH	Decreased
KKR & CO INC	COM	$714.2M	0.1%Prev: 0.1%	5,602,262 SH	Decreased+23,483 SH
KLA CORP	COM NEW	$233.2M	0.0%Prev: 0.0%	191,943 SH	Increased+473 SH
KLAVIYO INC	COM SER A	$83.7M	0.0%Prev: 0.0%	2,577,782 SH	Increased-15,361 SH
KNIFE RIVER CORP	COMMON STOCK	$117.1M	0.0%Prev: 0.0%	1,664,817 SH	Decreased-197,961 SH
KT CORP	SPONSORED ADR	$94.2M	0.0%Prev: 0.0%	4,966,590 SH	Increased+292,210 SH
KYMERA THERAPEUTICS INC	COM	$121.4M	0.0%Prev: 0.0%	1,560,791 SH	Increased+298,609 SH
L3HARRIS TECHNOLOGIES INC	COM	$440.2M	0.1%Prev: 0.1%	1,499,577 SH	Decreased-157,508 SH
LAM RESEARCH CORP	COM NEW	$452.3M	0.1%Prev: 0.1%	2,642,429 SH	Increased+9,148 SH
LAMB WESTON HLDGS INC	COM	$118.1M	0.0%Prev: 0.0%	2,820,000 SH	Decreased+670,000 SH
LAS VEGAS SANDS CORP	COM	$1.06B	0.2%Prev: 0.3%	16,232,863 SH	Decreased-17,808,593 SH
LATTICE SEMICONDUCTOR CORP	COM	$314.3M	0.1%Prev: 0.1%	4,271,407 SH	Decreased-325,810 SH
LAZARD INC	COM	$119.3M	0.0%Prev: 0.0%	2,456,726 SH	Increased+221,214 SH
LINDE PLC	SHS	$4.32B	0.8%Prev: 0.8%	10,127,594 SH	Decreased+797,866 SH
LINEAGE INC	COM	$97.7M	0.0%Prev: 0.0%	2,790,338 SH	Decreased-362,611 SH
LKQ CORP	COM	$117.0M	0.0%	3,875,474 SH	New
LOCKHEED MARTIN CORP	COM	$164.6M	0.0%Prev: 0.0%	340,304 SH	Decreased+531 SH
LOUISIANA PAC CORP	COM	$102.8M	0.0%Prev: 0.0%	1,273,497 SH	Increased+960,000 SH
LOWES COS INC	COM	$80.6M	0.0%Prev: 0.0%	334,199 SH	Decreased+2,289 SH
LUMENTUM HLDGS INC	COM	$373.9M	0.1%Prev: 0.0%	1,014,460 SH	Increased-608,086 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$396.6M	0.1%Prev: 0.0%	9,159,702 SH	Increased+4,770,260 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$229.0M	0.0%Prev: 0.0%	1,336,714 SH	Increased-196,146 SH
MADDEN STEVEN LTD	COM	$84.3M	0.0%Prev: 0.0%	2,025,479 SH	Decreased-694,875 SH
MAGNITE INC	COM	$209.7M	0.0%Prev: 0.0%	12,920,289 SH	Increased+5,937,428 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$150.1M	0.0%	1,827,439 SH	New
MARA HOLDINGS INC	COM	$33.2M	0.0%Prev: 0.0%	3,699,024 SH	Decreased-29,872 SH
MARSH & MCLENNAN COS INC	COM	$1.48B	0.3%Prev: 0.4%	7,987,794 SH	Decreased-1,873,273 SH
MARVELL TECHNOLOGY INC	COM	$386.8M	0.1%Prev: 0.0%	4,551,249 SH	Increased+2,913,368 SH
MASIMO CORP	COM	$83.0M	0.0%Prev: 0.1%	637,894 SH	Decreased-1,216,234 SH
MASTERCARD INCORPORATED	CL A	$6.16B	1.1%Prev: 1.1%	10,791,976 SH	Increased+444,142 SH
MATERION CORP	COM	$235.5M	0.0%Prev: 0.0%	1,893,919 SH	Increased-17,746 SH
MATSON INC	COM	$81.7M	0.0%Prev: 0.0%	661,572 SH	Increased-2,253 SH
MCDONALDS CORP	COM	$1.90B	0.4%Prev: 0.4%	6,222,275 SH	Increased-25,591 SH
MCGRATH RENTCORP	COM	$32.0M	0.0%Prev: 0.0%	305,094 SH	Decreased-356 SH
MEDLINE INC	COM CL A	$620.9M	0.1%	14,784,203 SH	New
MEDTRONIC PLC	SHS	$3.32B	0.6%Prev: 0.5%	34,573,163 SH	Increased+3,880,174 SH
MERCADOLIBRE INC	COM	$4.48B	0.8%Prev: 0.8%	2,225,031 SH	Increased+408,939 SH
MERCK & CO INC	COM	$222.3M	0.0%Prev: 0.0%	2,112,142 SH	Increased-198,473 SH
META PLATFORMS INC	CL A	$11.80B	2.2%Prev: 3.3%	17,873,714 SH	Decreased-5,876,055 SH
MICROCHIP TECHNOLOGY INC.	COM	$23.3M	0.0%Prev: 0.0%	365,704 SH	Decreased-1,522,150 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$17.7M	0.0%Prev: 0.0%	304,259 SH	Decreased
MICRON TECHNOLOGY INC	COM	$2.17B	0.4%Prev: 0.3%	7,599,621 SH	Increased-2,057,379 SH
MICROSOFT CORP	COM	$35.46B	6.5%Prev: 7.1%	73,324,435 SH	Decreased+664,675 SH
MODINE MFG CO	COM	$197.4M	0.0%Prev: 0.0%	1,478,224 SH	Increased+179,617 SH
MOLINA HEALTHCARE INC	COM	$138.1M	0.0%Prev: 0.0%	795,909 SH	Decreased+3,123 SH
MONDELEZ INTL INC	CL A	$1.59B	0.3%Prev: 0.3%	29,521,307 SH	Decreased-183,521 SH
MONGODB INC	CL A	$33.3M	0.0%Prev: 0.0%	79,247 SH	Increased-763 SH
MONSTER BEVERAGE CORP NEW	COM	$390.4M	0.1%Prev: 0.1%	5,091,367 SH	Increased+58,301 SH
MOOG INC	CL A	$51.2M	0.0%Prev: 0.0%	210,179 SH	Increased+5,830 SH
MORGAN STANLEY	COM NEW	$2.74B	0.5%Prev: 0.6%	15,432,313 SH	Decreased-3,816,598 SH
NEBIUS GROUP N.V.	SHS CLASS A	$231.6M	0.0%	2,767,280 SH	New
NETFLIX INC	COM	$3.97B	0.7%Prev: 1.1%	42,367,807 SH	Decreased+37,661,365 SH
NETSKOPE INC	CL A	$39.7M	0.0%Prev: 0.0%	2,261,418 SH	Decreased+161,418 SH
NEW YORK TIMES CO	CL A	$117.7M	0.0%Prev: 0.0%	1,694,919 SH	Increased+2,073 SH
NEWMONT CORP	COM	$360.8M	0.1%Prev: 0.1%	3,613,450 SH	Increased-534,397 SH
NEXTERA ENERGY INC	COM	$2.37B	0.4%Prev: 0.4%	29,551,715 SH	Increased+1,301,900 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$207.9M	0.0%Prev: 0.0%	4,265,572 SH	Increased+4,100 SH
NIKE INC	CL B	$165.8M	0.0%	2,602,138 SH	New
NORTHROP GRUMMAN CORP	COM	$866K	0.0%Prev: 0.0%	1,519 SH	Decreased+33 SH
NOVO-NORDISK A S	ADR	$2.4M	0.0%Prev: 0.0%	46,323 SH	Decreased-2,903 SH
NU HLDGS LTD	ORD SHS CL A	$2.75B	0.5%Prev: 0.6%	164,099,198 SH	Decreased-20,507,942 SH
NUTRIEN LTD	COM	$71.0M	0.0%Prev: 0.0%	1,151,049 SH	Increased+7,784 SH
NVIDIA CORPORATION	COM	$32.00B	5.9%Prev: 5.8%	171,562,742 SH	Increased+6,184,890 SH
NVR INC	COM	$974.0M	0.2%Prev: 0.2%	133,554 SH	Decreased+551 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$84.7M	0.0%Prev: 0.0%	772,837 SH	Increased+318,865 SH
OMNICOM GROUP INC	COM	$378.8M	0.1%Prev: 0.0%	4,691,101 SH	Increased+1,760,469 SH
ORACLE CORP	COM	$5.87B	1.1%Prev: 1.2%	30,137,126 SH	Decreased+6,826,299 SH
OSHKOSH CORP	COM	$149.9M	0.0%Prev: 0.0%	1,193,156 SH	Increased+704,022 SH
OTIS WORLDWIDE CORP	COM	$248.4M	0.0%Prev: 0.0%	2,843,926 SH	Decreased+18,189 SH
PACCAR INC	COM	$658.8M	0.1%Prev: 0.1%	6,016,243 SH	Increased+45,090 SH
PALANTIR TECHNOLOGIES INC	CL A	$226.5M	0.0%Prev: 0.0%	1,274,461 SH	Decreased+3,109 SH
PALO ALTO NETWORKS INC	COM	$367.8M	0.1%Prev: 0.1%	1,996,535 SH	Decreased-66,453 SH
PAR TECHNOLOGY CORP	COM	$107.5M	0.0%Prev: 0.0%	2,962,253 SH	Decreased-274,751 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$145.9M	0.0%Prev: 0.0%	9,182,088 SH	Increased-28,755 SH
PATRICK INDS INC	COM	$123.3M	0.0%Prev: 0.0%	1,137,530 SH	Increased+223,014 SH
PAYCHEX INC	COM	$215.1M	0.0%Prev: 0.0%	1,917,806 SH	Increased+398,376 SH
PAYPAL HLDGS INC	COM	$1.58B	0.3%Prev: 0.4%	27,131,594 SH	Decreased-822,209 SH
PEGASYSTEMS INC	COM	$107.3M	0.0%Prev: 0.0%	1,796,189 SH	Decreased-721,398 SH
PEPSICO INC	COM	$779.6M	0.1%Prev: 0.2%	5,432,304 SH	Decreased-616,311 SH
PG&E CORP	COM	$523.1M	0.1%Prev: 0.2%	32,552,391 SH	Decreased-36,378,413 SH
PHILIP MORRIS INTL INC	COM	$8.75B	1.6%Prev: 1.3%	54,559,706 SH	Increased+11,013,173 SH
PINNACLE FINL PARTNERS INC	COM	$107.9M	0.0%Prev: 0.0%	1,131,294 SH	Increased
PINNACLE WEST CAP CORP	COM	$1.19B	0.2%Prev: 0.3%	13,466,845 SH	Decreased-2,386,457 SH
PJT PARTNERS INC	COM CL A	$36.8M	0.0%Prev: 0.0%	220,074 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$548.9M	0.1%Prev: 0.1%	2,629,597 SH	Decreased-137,609 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$34.6M	0.0%Prev: 0.0%	561,497 SH	Increased+291,425 SH
PROCTER AND GAMBLE CO	COM	$1.30B	0.2%Prev: 0.3%	9,063,288 SH	Decreased-814,590 SH
PROGRESSIVE CORP	COM	$2.54B	0.5%Prev: 0.5%	11,144,028 SH	Decreased-23,912 SH
PROLOGIS INC.	COM	$2.05B	0.4%Prev: 0.3%	16,061,390 SH	Increased+678,363 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$612.3M	0.1%Prev: 0.1%	7,624,545 SH	Decreased-508,391 SH
Q2 HLDGS INC	COM	$226.7M	0.0%Prev: 0.0%	3,141,044 SH	Increased+1,454,076 SH
QUALCOMM INC	COM	$250.9M	0.0%Prev: 0.0%	1,467,056 SH	Increased+3,256 SH
REGENERON PHARMACEUTICALS	COM	$79.8M	0.0%Prev: 0.0%	103,336 SH	Increased-2,413 SH
RESTAURANT BRANDS INTL INC	COM	$139.2M	0.0%Prev: 0.0%	2,040,125 SH	Increased+1,380 SH
REVVITY INC	COM	$571K	0.0%Prev: 0.0%	5,904 SH	Increased+318 SH
RHYTHM PHARMACEUTICALS INC	COM	$105.4M	0.0%Prev: 0.0%	985,086 SH	Increased+386,839 SH
ROBERT HALF INC.	COM	$32.8M	0.0%Prev: 0.0%	1,208,310 SH	Decreased-4,763,388 SH
ROGERS CORP	COM	$139.1M	0.0%Prev: 0.0%	1,519,040 SH	Increased+297,380 SH
ROOT INC	CL A NEW	$47.3M	0.0%Prev: 0.0%	654,252 SH	Increased+157,654 SH
ROYAL BK CDA	COM	$30.3M	0.0%Prev: 0.0%	177,506 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$5.63B	1.0%Prev: 1.2%	20,176,544 SH	Decreased+920,042 SH
RTX CORPORATION	COM	$13.96B	2.6%Prev: 2.4%	76,140,352 SH	Increased-57,410 SH
S&P GLOBAL INC	COM	$166.3M	0.0%Prev: 0.0%	318,191 SH	Increased+1,131 SH
SAIA INC	COM	$57.5M	0.0%	176,035 SH	New
SALESFORCE INC	COM	$2.51B	0.5%Prev: 0.4%	9,467,811 SH	Increased+226,013 SH
SANOFI SA	SPONSORED ADR	$80.0M	0.0%	1,650,018 SH	New
SAP SE	SPON ADR	$5.1M	0.0%Prev: 0.0%	20,756 SH	Decreased-2,457 SH
SAVERS VALUE VLG INC	COM	$31.1M	0.0%Prev: 0.0%	3,330,459 SH	Increased+1,403,909 SH
SCHWAB CHARLES CORP	COM	$33.0M	0.0%	330,449 SH	New
SEA LTD	SPONSORD ADS	$512.2M	0.1%Prev: 0.1%	4,015,065 SH	Increased+2,103,386 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.24B	0.2%Prev: 0.3%	4,511,989 SH	Decreased-1,677,655 SH
SEMPRA	COM	$70.6M	0.0%Prev: 0.0%	800,000 SH	Decreased
SEMTECH CORP	COM	$331.8M	0.1%Prev: 0.1%	4,502,720 SH	Decreased-188,956 SH
SERVICENOW INC	COM	$495.2M	0.1%Prev: 0.1%	3,232,465 SH	Decreased+2,499,646 SH
SHELL PLC	SPON ADS	$56.9M	0.0%Prev: 0.0%	773,911 SH	Increased+301 SH
SHERWIN WILLIAMS CO	COM	$1.06B	0.2%Prev: 0.2%	3,277,302 SH	Decreased-155,675 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$3.8M	0.0%	71,133 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$308.7M	0.1%Prev: 0.3%	1,917,942 SH	Decreased-7,594,495 SH
SILICON LABORATORIES INC	COM	$106.1M	0.0%Prev: 0.0%	811,937 SH	Decreased
SIRIUSPOINT LTD	COM	$163.0M	0.0%Prev: 0.0%	7,447,968 SH	Increased+747,968 SH
SKYWORKS SOLUTIONS INC	COM	$102.3M	0.0%	1,612,979 SH	New
SLB LIMITED	COM STK	$404.5M	0.1%	10,539,972 SH	New
SLM CORP	COM	$304.9M	0.1%Prev: 0.1%	11,268,593 SH	Increased+1,107,768 SH
SMURFIT WESTROCK PLC	SHS	$1.40B	0.3%Prev: 0.2%	36,127,677 SH	Increased+8,596,558 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$9.6M	0.0%	198,102 SH	New
SOUTHERN CO	COM	$72.0M	0.0%Prev: 0.0%	825,154 SH	Decreased+394 SH
SOUTHERN COPPER CORP	COM	$81.0M	0.0%	564,852 SH	New
SOUTHSTATE BK CORP	COM	$148.4M	0.0%Prev: 0.0%	1,576,502 SH	Decreased-94,999 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.8M	0.0%Prev: 0.0%	25,957 SH	Increased+21,807 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.5M	0.0%	49,385 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$442.6M	0.1%Prev: 0.1%	762,215 SH	Decreased+28,418 SH
SPROTT INC	COM NEW	$97.1M	0.0%Prev: 0.0%	991,339 SH	Increased+464,177 SH
ST JOE CO	COM	$48.9M	0.0%Prev: 0.0%	823,697 SH	Increased-106,521 SH
STANLEY BLACK & DECKER INC	COM	$955.0M	0.2%Prev: 0.2%	12,856,517 SH	Increased+88,402 SH
STARBUCKS CORP	COM	$6.92B	1.3%Prev: 1.4%	82,181,929 SH	Decreased-3,278,421 SH
STARZ ENTERTAINMENT CORP.	COM	$10.2M	0.0%Prev: 0.0%	870,042 SH	Decreased-618,570 SH
STATE STR CORP	COM	$88.0M	0.0%Prev: 0.0%	681,995 SH	Increased+55 SH
STEEL DYNAMICS INC	COM	$613.9M	0.1%Prev: 0.1%	3,623,054 SH	Increased+9,959 SH
STELLANTIS N.V	SHS	$46.8M	0.0%Prev: 0.0%	4,236,161 SH	Increased+1,096,413 SH
STEPSTONE GROUP INC	COM CL A	$51.0M	0.0%Prev: 0.0%	794,883 SH	Decreased
STERLING INFRASTRUCTURE INC	COM	$111.5M	0.0%Prev: 0.0%	364,067 SH	Decreased-763 SH
STIFEL FINL CORP	COM	$276.5M	0.1%Prev: 0.0%	2,208,488 SH	Increased-3,505 SH
STRATEGY INC	CL A NEW	$1.06B	0.2%Prev: 0.3%	7,008,535 SH	Decreased+2,803,277 SH
STRYKER CORPORATION	COM	$2.10B	0.4%Prev: 0.4%	5,966,567 SH	Decreased-307,737 SH
STUBHUB HLDGS INC	CL A	$106.9M	0.0%	7,900,000 SH	New
SUNCOR ENERGY INC NEW	COM	$220.7M	0.0%Prev: 0.0%	4,973,331 SH	Increased+13,028 SH
SYNOPSYS INC	COM	$890.1M	0.2%Prev: 0.2%	1,894,955 SH	Decreased-629,557 SH
SYSCO CORP	COM	$1.34B	0.2%Prev: 0.3%	18,247,457 SH	Decreased-113,250 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$976.8M	0.2%Prev: 0.1%	3,215,353 SH	Increased+1,281,648 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$210.3M	0.0%Prev: 0.0%	13,486,772 SH	Increased+82,643 SH
TALEN ENERGY CORP	COM	$125.7M	0.0%Prev: 0.0%	335,377 SH	Decreased-36,057 SH
TARGET CORP	COM	$14.7M	0.0%Prev: 0.0%	150,848 SH	Increased
TC ENERGY CORP	COM	$1.77B	0.3%Prev: 0.4%	32,172,117 SH	Decreased-9,805,465 SH
TESLA INC	COM	$3.69B	0.7%Prev: 0.7%	8,206,635 SH	Decreased-775,849 SH
TETRA TECH INC NEW	COM	$59.6M	0.0%Prev: 0.0%	1,775,766 SH	Decreased-11,337 SH
TEXAS INSTRS INC	COM	$2.06B	0.4%Prev: 0.5%	11,847,795 SH	Decreased-2,592,065 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$72.5M	0.0%Prev: 0.0%	3,017,071 SH	Decreased-1,496,179 SH
THE CIGNA GROUP	COM	$532.2M	0.1%Prev: 0.2%	1,933,645 SH	Decreased-1,245,656 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.69B	0.3%Prev: 0.3%	2,914,901 SH	Increased-247,761 SH
THOR INDS INC	COM	$162.4M	0.0%Prev: 0.0%	1,581,876 SH	Increased+48,466 SH
TJX COS INC NEW	COM	$453.4M	0.1%Prev: 0.1%	2,951,417 SH	Increased+561,071 SH
TOPBUILD CORP	COM	$1.50B	0.3%Prev: 0.3%	3,594,131 SH	Increased+97,247 SH
TORONTO DOMINION BK ONT	COM NEW	$538.2M	0.1%Prev: 0.1%	5,711,002 SH	Increased+20,157 SH
TOTALENERGIES SE	ACT	$838K	0.0%	12,860 SH	New
TRANE TECHNOLOGIES PLC	SHS	$132.1M	0.0%	339,475 SH	New
TRANSDIGM GROUP INC	COM	$3.29B	0.6%Prev: 0.5%	2,476,661 SH	Increased+268,824 SH
TYSON FOODS INC	CL A	$33.9M	0.0%Prev: 0.0%	577,683 SH	Increased
UBER TECHNOLOGIES INC	COM	$9.27B	1.7%Prev: 2.0%	113,456,376 SH	Decreased+2,903,021 SH
UDR INC	COM	$523.0M	0.1%Prev: 0.1%	14,257,639 SH	Decreased-229,053 SH
UL SOLUTIONS INC	CLASS A COM SHS	$302.4M	0.1%Prev: 0.1%	3,834,395 SH	Increased-108,510 SH
UMH PPTYS INC	COM	$41.5M	0.0%Prev: 0.0%	2,607,487 SH	Decreased-1,063,816 SH
UNION PAC CORP	COM	$2.54B	0.5%Prev: 0.4%	10,980,904 SH	Increased+2,267,708 SH
UNITED RENTALS INC	COM	$1.73B	0.3%Prev: 0.5%	2,137,843 SH	Decreased-818,118 SH
UNITEDHEALTH GROUP INC	COM	$2.07B	0.4%Prev: 0.8%	6,261,798 SH	Decreased-6,780,251 SH
UNITY SOFTWARE INC	COM	$620.9M	0.1%Prev: 0.1%	14,057,270 SH	Increased+12,651 SH
US BANCORP DEL	COM NEW	$296.4M	0.1%	5,554,298 SH	New
VALE S A	SPONSORED ADS	$106.5M	0.0%Prev: 0.0%	8,173,426 SH	Increased+31,081 SH
VANGUARD STAR FDS	VG TL INTL STK F	$963K	0.0%	12,709 SH	New
VAXCYTE INC	COM	$38.9M	0.0%Prev: 0.0%	842,978 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$485.1M	0.1%Prev: 0.1%	11,911,354 SH	Decreased-5,265,587 SH
VERTEX PHARMACEUTICALS INC	COM	$7.85B	1.4%Prev: 1.2%	17,316,344 SH	Increased+763,063 SH
VIA TRANSN INC	COM CL A	$62.1M	0.0%Prev: 0.0%	2,140,200 SH	Increased+1,297,114 SH
VICI PPTYS INC	COM	$755.1M	0.1%Prev: 0.3%	26,852,486 SH	Decreased-24,500,786 SH
VIKING HOLDINGS LTD	ORD SHS	$1.74B	0.3%Prev: 0.4%	24,325,211 SH	Decreased-5,792,265 SH
VIPER ENERGY INC	CL A	$39.3M	0.0%Prev: 0.0%	1,016,927 SH	Increased
VISA INC	COM CL A	$1.51B	0.3%Prev: 0.2%	4,315,877 SH	Increased+1,118,472 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$162.3M	0.0%Prev: 0.0%	3,335,815 SH	Increased+693,566 SH
VSE CORP	COM	$224.5M	0.0%Prev: 0.0%	1,299,704 SH	Increased+123,268 SH
WALMART INC	COM	$156.5M	0.0%Prev: 0.0%	1,404,306 SH	Decreased-485,566 SH
WASTE MGMT INC DEL	COM	$497.7M	0.1%Prev: 0.1%	2,265,370 SH	Increased+240,546 SH
WAYSTAR HLDG CORP	COM	$16.2M	0.0%	495,000 SH	New
WEATHERFORD INTL PLC	ORD SHS	$318.3M	0.1%Prev: 0.1%	4,066,700 SH	Decreased-1,606,903 SH
WELLS FARGO CO NEW	COM	$3.49B	0.6%Prev: 0.6%	37,421,387 SH	Increased+1,760,484 SH
WELLTOWER INC	COM	$56.9M	0.0%Prev: 0.0%	306,310 SH	Increased
WESCO INTL INC	COM	$66.4M	0.0%Prev: 0.0%	271,476 SH	Increased+1,164 SH
WESTERN UN CO	COM	$96.9M	0.0%Prev: 0.0%	10,407,960 SH	Increased+2,716,385 SH
WHEATON PRECIOUS METALS CORP	COM	$179.6M	0.0%Prev: 0.0%	1,527,914 SH	Increased+69,016 SH
WOLFSPEED INC	COMMON STOCK	$40.0M	0.0%Prev: 0.0%	2,298,639 SH	Decreased-478,481 SH
WOLFSPEED INC	NOTE 2.500% 6/1	$10.1M	0.0%	6,770,000 PRN	New
WOODWARD INC	COM	$134.5M	0.0%Prev: 0.1%	444,785 SH	Decreased-1,444,088 SH
WYNDHAM HOTELS & RESORTS INC	COM	$620.0M	0.1%Prev: 0.1%	8,205,818 SH	Decreased+375,892 SH
XCEL ENERGY INC	COM	$260.8M	0.0%Prev: 0.1%	3,531,462 SH	Decreased+34,620 SH
XPO INC	COM	$1.52B	0.3%Prev: 0.3%	11,157,329 SH	Decreased-2,858,675 SH
YUM BRANDS INC	COM	$151.5M	0.0%Prev: 0.0%	1,001,138 SH	Decreased+521 SH
ZOETIS INC	CL A	$179.8M	0.0%Prev: 0.0%	1,429,149 SH	Decreased+6,503 SH

Sold (vs prior filing)

AIR LEASE CORP — $103.4M
ALBEMARLE CORP — $175.0M
ASP ISOTOPES INC — $19.7M
BELLRING BRANDS INC — $172.3M
BOEING CO — $28.3M
CHIPOTLE MEXICAN GRILL INC — $378.1M
CONFLUENT INC — $29.2M
COUPANG INC — $6.6M
DENISON MINES CORP — $22.1M
DEXCOM INC — $159.3M
ELASTIC N V — $70.5M
ENERGY FUELS INC — $22.8M
FIGMA INC — $41.8M
FIREFLY AEROSPACE INC — $8.3M
FLOOR & DECOR HLDGS INC — $62.6M
FTI CONSULTING INC — $23.9M
GENIUS SPORTS LIMITED — $97.4M
GSK PLC — $77.4M
ICON PLC — $28.8M
KLARNA GROUP PLC — $3.8M
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001422848-26-000005	$541.73B	View
Nov 13, 2025	Q3 2025	13F-HR	0001422848-25-000223	$532.97B	View
Aug 12, 2026	Q2 2026