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Capital World Investors
institutionel investor · portefølje $846 mia. · 637 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport om 30.06.2026, filed 12.08.2026; forandring — vs 31.03.2026 · 683
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Broadcom Inc. US:AVGO | 121 892 859 | $46.0 mia. | 5.44% | +5 704 376 |
| Micron Technology Inc US:MU | 29 469 646 | $34.0 mia. | 4.02% | −12 584 746 |
| Alphabet Inc. US:GOOGL | 73 349 871 | $26.2 mia. | 3.10% | +8 002 763 |
| Philip Morris International… US:PM | 133 152 391 | $24.1 mia. | 2.85% | −298 113 |
| Meta Platforms, Inc. US:META | 40 876 883 | $23.0 mia. | 2.72% | −178 539 |
| NVIDIA Corporation US:NVDA | 109 129 403 | $21.8 mia. | 2.58% | −21 137 027 |
| Microsoft Corporation US:MSFT | 55 139 128 | $20.6 mia. | 2.43% | −6 595 211 |
| Tesla, Inc. US:TSLA | 45 735 669 | $19.2 mia. | 2.27% | +2 831 596 |
| Eli Lilly and Company US:LLY | 15 902 642 | $19.1 mia. | 2.25% | +280 829 |
| Taiwan Semiconductor Manufac… US:TSM | 34 372 274 | $16.4 mia. | 1.94% | +1 485 337 |
| Alphabet Inc. US:GOOG | 42 451 592 | $15.0 mia. | 1.77% | −2 308 140 |
| Amazon.com, Inc. US:AMZN | 61 208 160 | $14.6 mia. | 1.72% | +10 789 225 |
| KLA Corporation US:KLAC | 45 318 111 | $13.7 mia. | 1.62% | +41 234 042 |
| Vertex Pharmaceuticals Inc US:VRTX | 26 115 014 | $13.0 mia. | 1.53% | +746 890 |
| UNITEDHEALTH GROUP INC US:UNH | 29 887 932 | $12.4 mia. | 1.47% | +2 104 517 |
| Apple Inc. US:AAPL | 39 344 907 | $11.4 mia. | 1.35% | +12 204 574 |
| Western Digital Corporation US:WDC | 16 598 211 | $10.6 mia. | 1.25% | +4 718 173 |
| Amgen Inc US:AMGN | 29 075 329 | $10.5 mia. | 1.24% | −213 014 |
| Visa Inc. Class A US:V | 28 269 307 | $9.70 mia. | 1.15% | +3 091 106 |
| STARBUCKS CORP US:SBUX | 91 475 472 | $9.35 mia. | 1.10% | −11 840 157 |
| Canadian Natural Resources L… US:CNQ | 217 960 835 | $8.62 mia. | 1.02% | +20 281 072 |
| CVS Health Corp US:CVS | 74 951 955 | $7.75 mia. | 0.92% | −2 296 687 |
| Intel Corporation US:INTC | 55 212 818 | $7.71 mia. | 0.91% | −24 664 315 |
| ASML HLDG NV CUSIP N07059210 | 3 726 679 | $7.41 mia. | 0.88% | −6 706 |
| Union Pacific Corporation US:UNP | 27 141 622 | $7.38 mia. | 0.87% | +69 388 |
| Deere & Company US:DE | 11 501 949 | $7.30 mia. | 0.86% | −770 945 |
| EOG RESOURCES INC US:EOG | 55 451 748 | $7.19 mia. | 0.85% | +3 560 784 |
| The Boeing Company US:BA | 30 665 928 | $6.64 mia. | 0.78% | +4 938 125 |
| Bank of America Corp US:BAC | 115 849 982 | $6.60 mia. | 0.78% | −28 439 414 |
| Netflix Inc US:NFLX | 87 336 163 | $6.24 mia. | 0.74% | −11 767 389 |
| DR Horton Inc US:DHI | 37 280 759 | $6.07 mia. | 0.72% | +344 653 |
| Southern Company US:SO | 62 518 698 | $5.98 mia. | 0.71% | +6 278 825 |
| Cloudflare Inc US:NET | 24 325 692 | $5.97 mia. | 0.71% | +1 590 123 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 18 670 920 | $5.93 mia. | 0.70% | −1 391 351 |
| GE Vernova LLC US:GEV | 5 007 405 | $5.88 mia. | 0.70% | +744 545 |
| GE Aerospace US:GE | 15 684 572 | $5.86 mia. | 0.69% | +318 417 |
| Transdigm Group Incorporated US:TDG | 4 274 109 | $5.69 mia. | 0.67% | −392 382 |
| ASTRAZENECA PLC CUSIP G0593M107 | 30 075 134 | $5.63 mia. | 0.67% | +1 810 554 |
| Gilead Sciences Inc US:GILD | 40 988 975 | $5.18 mia. | 0.61% | −294 958 |
| AbbVie Inc US:ABBV | 19 178 966 | $4.83 mia. | 0.57% | +3 337 599 |
| JPMorgan Chase & Co. US:JPM | 14 473 602 | $4.74 mia. | 0.56% | −947 861 |
| CITIGROUP INC US:C | 33 626 421 | $4.71 mia. | 0.56% | −7 094 438 |
| The Home Depot Inc US:HD | 13 174 621 | $4.65 mia. | 0.55% | −2 969 191 |
| International Business Machi… US:IBM | 16 207 905 | $4.56 mia. | 0.54% | −854 548 |
| Welltower Inc US:WELL | 20 028 842 | $4.55 mia. | 0.54% | +7 306 513 |
| Applovin Corp US:APP | 8 150 954 | $4.20 mia. | 0.50% | +4 971 394 |
| Wheaton Precious Metals Corp US:WPM | 36 626 362 | $4.11 mia. | 0.49% | −5 459 901 |
| Shopify Inc US:SHOP | 34 087 544 | $3.89 mia. | 0.46% | +390 700 |
| Keurig Dr Pepper Inc US:KDP | 118 725 548 | $3.89 mia. | 0.46% | +19 695 419 |
| AON PLC CUSIP G0403H108 | 11 711 650 | $3.88 mia. | 0.46% | +233 862 |
| TOTALENERGIES SE CUSIP F92124100 | 49 898 874 | $3.88 mia. | 0.46% | +1 549 684 |
| Johnson & Johnson US:JNJ | 15 215 015 | $3.86 mia. | 0.46% | +3 465 654 |
| FirstEnergy Corporation US:FE | 77 819 842 | $3.70 mia. | 0.44% | +157 058 |
| Booking Holdings Inc US:BKNG | 20 614 112 | $3.67 mia. | 0.43% | +19 844 951 |
| Corteva, Inc. US:CTVA | 42 923 729 | $3.64 mia. | 0.43% | +6 925 682 |
| Alnylam Pharmaceuticals Inc US:ALNY | 11 144 846 | $3.35 mia. | 0.40% | +342 498 |
| BROOKFIELD Corp /ON/ US:BN | 78 684 708 | $3.35 mia. | 0.40% | −3 655 967 |
| Caterpillar Inc US:CAT | 3 060 432 | $3.26 mia. | 0.38% | −483 508 |
| Restaurant Brands Internatio… US:QSR | 43 862 952 | $3.18 mia. | 0.38% | +1 004 917 |
| DARDEN RESTAURANTS INC US:DRI | 15 169 444 | $3.13 mia. | 0.37% | +240 760 |
| Thermo Fisher Scientific Inc US:TMO | 6 195 370 | $3.11 mia. | 0.37% | −450 946 |
| FTAI AVIATION LTD CUSIP G3730V105 | 11 412 484 | $3.09 mia. | 0.36% | −234 277 |
| Intuitive Surgical Inc US:ISRG | 7 742 681 | $3.08 mia. | 0.36% | −305 329 |
| Agnico Eagle Mines Limited US:AEM | 19 724 774 | $3.06 mia. | 0.36% | −1 901 533 |
| Marsh & McLennan Companies,… US:MRSH | 18 122 340 | $3.02 mia. | 0.36% | +153 158 |
| MercadoLibre Inc. US:MELI | 1 773 692 | $3.01 mia. | 0.36% | −420 789 |
| Nike Inc US:NKE | 72 055 429 | $2.96 mia. | 0.35% | +21 578 067 |
| Arthur J Gallagher & Co US:AJG | 12 511 991 | $2.87 mia. | 0.34% | −1 305 729 |
| Progressive Corp US:PGR | 12 490 946 | $2.73 mia. | 0.32% | −1 682 593 |
| Illumina Inc US:ILMN | 15 425 298 | $2.71 mia. | 0.32% | −124 662 |
| Hewlett Packard Enterprise C… US:HPE | 59 597 678 | $2.69 mia. | 0.32% | +930 445 |
| Baker Hughes Co US:BKR | 47 479 630 | $2.64 mia. | 0.31% | −953 622 |
| Performance Food Group Co US:PFGC | 23 347 869 | $2.61 mia. | 0.31% | +317 250 |
| Northrop Grumman Corporation US:NOC | 5 062 384 | $2.58 mia. | 0.30% | −1 829 766 |
| Comcast Holdings Corp US:CMCSA | 104 629 299 | $2.57 mia. | 0.30% | −77 512 480 |
| Exelon Corporation US:EXC | 51 262 524 | $2.39 mia. | 0.28% | +11 187 932 |
| Simon Property Group Inc US:SPG | 10 524 034 | $2.35 mia. | 0.28% | +1 473 719 |
| Trane Technologies plc US:TT | 27 934 411 | $2.29 mia. | 0.27% | −3 302 666 |
| Ryanair Holdings PLC ADR US:RYAAY | 34 935 052 | $2.26 mia. | 0.27% | −3 016 432 |
| Procter & Gamble Company US:PG | 15 416 034 | $2.26 mia. | 0.27% | +7 981 186 |
| BOEING CO CUSIP 097023204 | 32 896 618 | $2.21 mia. | 0.26% | −10 809 084 |
| FIFTH THIRD BANCORP US:FITB | 39 246 596 | $2.21 mia. | 0.26% | +172 057 |
| Schlumberger NV US:SLB | 47 500 241 | $2.21 mia. | 0.26% | −238 699 |
| Apollo Global Management LLC… US:APO | 18 279 251 | $2.16 mia. | 0.26% | −628 311 |
| MORGAN STANLEY US:MS | 10 170 848 | $2.13 mia. | 0.25% | +8 554 426 |
| BUNGE GLOBAL SA CUSIP H11356104 | 19 446 028 | $2.08 mia. | 0.25% | −765 283 |
| The Coca-Cola Company US:KO | 25 520 505 | $2.07 mia. | 0.25% | +8 742 083 |
| argenx NV ADR US:ARGX | 2 199 770 | $2.04 mia. | 0.24% | −56 446 |
| ExxonMobil Holdings Corp US:XOM | 14 650 464 | $2.00 mia. | 0.24% | +4 205 915 |
| Vale SA ADR US:VALE | 131 508 037 | $1.98 mia. | 0.23% | +26 668 863 |
| Applied Materials Inc US:AMAT | 2 683 846 | $1.94 mia. | 0.23% | +973 217 |
| Goldman Sachs Group Inc US:GS | 1 902 662 | $1.92 mia. | 0.23% | −1 099 855 |
| L3Harris Technologies Inc US:LHX | 6 608 133 | $1.92 mia. | 0.23% | −4 403 475 |
| DoorDash, Inc. Class A Commo… US:DASH | 10 390 570 | $1.92 mia. | 0.23% | +2 150 157 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 043 628 | $1.91 mia. | 0.23% | +9 463 |
| CHUBB LIMITED CUSIP H1467J104 | 5 584 363 | $1.90 mia. | 0.22% | −469 949 |
| Affirm Holdings Inc US:AFRM | 23 115 136 | $1.89 mia. | 0.22% | +602 213 |
| ALPHABET INC CUSIP 02079K404 | 36 995 220 | $1.88 mia. | 0.22% | ny |
| RTX Corporation US:RTX | 9 906 921 | $1.88 mia. | 0.22% | −697 901 |
| United Rentals Inc US:URI | 1 646 737 | $1.87 mia. | 0.22% | −554 917 |
| Royal Gold Inc US:RGLD | 9 322 778 | $1.86 mia. | 0.22% | −1 193 409 |
| Cenovus Energy Inc US:CVE | 73 836 143 | $1.83 mia. | 0.22% | −2 087 877 |
| Chevron Corp US:CVX | 10 890 630 | $1.81 mia. | 0.21% | +38 097 |
| Mastercard Inc US:MA | 3 363 984 | $1.73 mia. | 0.20% | −579 730 |
| Ionis Pharmaceuticals Inc US:IONS | 21 669 226 | $1.72 mia. | 0.20% | +482 857 |
| CREDICORP LTD CUSIP G2519Y108 | 4 400 712 | $1.71 mia. | 0.20% | +494 313 |
| Citizens Financial Group, In… US:CFG | 23 269 185 | $1.63 mia. | 0.19% | −4 634 869 |
| Block Inc US:XYZ | 21 404 048 | $1.63 mia. | 0.19% | +801 088 |
| Diamondback Energy Inc US:FANG | 8 944 927 | $1.57 mia. | 0.19% | +5 147 949 |
| Moderna Inc US:MRNA | 22 276 996 | $1.56 mia. | 0.18% | +3 579 302 |
| Constellation Brands Inc Cla… US:STZ | 11 208 782 | $1.56 mia. | 0.18% | −997 711 |
| Chipotle Mexican Grill Inc US:CMG | 45 806 251 | $1.56 mia. | 0.18% | −34 865 767 |
| United Airlines Holdings Inc US:UAL | 11 353 742 | $1.54 mia. | 0.18% | +241 131 |
| Arm Holdings plc American De… US:ARM | 4 330 875 | $1.54 mia. | 0.18% | ny |
| DTE Energy Company 2020 Seri… US:DTE | 9 990 302 | $1.52 mia. | 0.18% | −943 174 |
| CME GROUP INC. US:CME | 6 822 315 | $1.51 mia. | 0.18% | −114 173 |
| Capital One Financial Corpor… US:COF | 7 371 325 | $1.48 mia. | 0.17% | −10 749 314 |
| Quanta Services Inc US:PWR | 2 006 144 | $1.44 mia. | 0.17% | −64 845 |
| Trip.com Group Ltd ADR US:TCOM | 36 247 810 | $1.44 mia. | 0.17% | +132 601 |
| Synchrony Financial US:SYF | 18 918 854 | $1.44 mia. | 0.17% | −14 878 053 |
| Comfort Systems USA Inc US:FIX | 720 244 | $1.43 mia. | 0.17% | −145 536 |
| General Motors Company US:GM | 18 507 461 | $1.43 mia. | 0.17% | −108 826 |
| Carrier Global Corp US:CARR | 19 334 704 | $1.42 mia. | 0.17% | −381 062 |
| Corning Incorporated US:GLW | 5 482 220 | $1.40 mia. | 0.17% | +4 058 820 |
| Walt Disney Co US:DIS | 14 472 873 | $1.39 mia. | 0.16% | +1 912 305 |
| Cameco Corp US:CCJ | 13 365 106 | $1.36 mia. | 0.16% | +102 189 |
| Salesforce.com Inc US:CRM | 8 687 365 | $1.36 mia. | 0.16% | −8 024 160 |
| 3M Company US:MMM | 8 392 028 | $1.36 mia. | 0.16% | −780 006 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 708 035 | $1.36 mia. | 0.16% | ny |
| SOUTHERN COPPER CORP/ US:SCCO | 7 761 679 | $1.35 mia. | 0.16% | −849 612 |
| Albemarle Corp US:ALB | 9 901 852 | $1.34 mia. | 0.16% | +66 462 |
| Altria Group US:MO | 18 480 673 | $1.33 mia. | 0.16% | +64 574 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 11 203 309 | $1.32 mia. | 0.16% | +4 438 871 |
| Parker-Hannifin Corporation US:PH | 1 338 660 | $1.31 mia. | 0.15% | −287 944 |
| ALPHABET INC CUSIP 02079K602 | 25 366 200 | $1.28 mia. | 0.15% | ny |
| Roblox Corp US:RBLX | 22 709 293 | $1.23 mia. | 0.15% | +236 053 |
| AT&T Inc. US:T | 59 003 661 | $1.22 mia. | 0.14% | −50 240 073 |
| Uber Technologies Inc US:UBER | 16 673 529 | $1.20 mia. | 0.14% | +366 178 |
| Keysight Technologies, Inc. US:KEYS | 3 433 647 | $1.20 mia. | 0.14% | +59 443 |
| XPO Logistics Inc US:XPO | 5 834 627 | $1.20 mia. | 0.14% | +56 399 |
| Ares Capital Corporation US:ARCC | 10 644 025 | $1.18 mia. | 0.14% | −1 140 095 |
| Viper Energy Ut US:VNOM | 26 471 437 | $1.12 mia. | 0.13% | +2 453 944 |
| Constellation Energy Corp US:CEG | 4 438 215 | $1.10 mia. | 0.13% | +461 080 |
| Rocket Companies Inc US:RKT | 69 332 560 | $1.09 mia. | 0.13% | ny |
| American Tower Corp US:AMT | 6 554 891 | $1.07 mia. | 0.13% | +887 003 |
| Barrick Mining Corporation US:B | 28 876 355 | $1.06 mia. | 0.13% | −349 973 |
| Ventas Inc US:VTR | 11 665 969 | $1.04 mia. | 0.12% | +1 622 098 |
| Allegheny Technologies Incor… US:ATI | 5 249 249 | $1.03 mia. | 0.12% | −463 680 |
| Wayfair Inc US:W | 11 177 483 | $1.03 mia. | 0.12% | −2 614 300 |
| Diebold Nixdorf, Incorporate… US:DBD | 11 552 095 | $982 mio. | 0.12% | −50 000 |
| First Solar Inc US:FSLR | 4 114 639 | $971 mio. | 0.11% | ny |
| Wynn Resorts Limited US:WYNN | 9 833 108 | $955 mio. | 0.11% | +931 873 |
| TECHNIPFMC PLC CUSIP G87110105 | 14 378 091 | $953 mio. | 0.11% | +32 135 |
| Lockheed Martin Corporation US:LMT | 1 844 218 | $940 mio. | 0.11% | −26 535 |
| Carvana Co US:CVNA | 14 200 258 | $935 mio. | 0.11% | +11 594 873 |
| Brown & Brown Inc US:BRO | 14 465 915 | $928 mio. | 0.11% | −2 028 007 |
| Franco-Nevada Corporation US:FNV | 4 328 732 | $903 mio. | 0.11% | −641 070 |
| Toll Brothers, Inc. US:TOL | 5 252 278 | $865 mio. | 0.10% | +44 501 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 8 462 200 | $865 mio. | 0.10% | −280 266 |
| United Parcel Service Inc US:UPS | 8 019 194 | $862 mio. | 0.10% | +5 053 555 |
| CIENA CORP US:CIEN | 1 755 602 | $861 mio. | 0.10% | +30 795 |
| Cerebras Systems Inc. US:CBRS | 3 894 458 | $861 mio. | 0.10% | ny |
| Fair Isaac Corporation US:FICO | 715 987 | $855 mio. | 0.10% | −16 678 |
| LINDE PLC CUSIP G54950103 | 1 631 451 | $846 mio. | 0.10% | +108 513 |
| Texas Roadhouse Inc US:TXRH | 4 339 069 | $838 mio. | 0.10% | −43 140 |
| Fiserv, Inc. US:FISV | 16 822 013 | $825 mio. | 0.10% | +2 918 699 |
| Intercontinental Exchange In… US:ICE | 6 639 000 | $817 mio. | 0.10% | +604 517 |
| Blackstone Inc. US:BX | 6 935 655 | $816 mio. | 0.10% | +8 790 |
| Fidelity National Informatio… US:FIS | 20 869 385 | $811 mio. | 0.10% | ny |
| ConocoPhillips US:COP | 7 675 684 | $798 mio. | 0.09% | −598 890 |
| DEUTSCHE BK AG CUSIP D18190898 | 23 483 103 | $795 mio. | 0.09% | −1 835 108 |
| Sherwin-Williams Co US:SHW | 2 250 204 | $775 mio. | 0.09% | −5 434 |
| HCA Healthcare, Inc. US:HCA | 1 977 121 | $771 mio. | 0.09% | +4 692 |
| Reddit, Inc. US:RDDT | 4 432 810 | $769 mio. | 0.09% | +10 197 |
| Advanced Micro Devices Inc US:AMD | 1 301 143 | $756 mio. | 0.09% | +713 467 |
| BlackRock Inc US:BLK | 784 722 | $754 mio. | 0.09% | +4 714 |
| ITT Inc US:ITT | 3 798 907 | $751 mio. | 0.09% | +2 555 498 |
| Revolution Medicines, Inc. US:RVMD | 4 008 244 | $751 mio. | 0.09% | ny |
| Rocket Lab USA Inc. US:RKLB | 7 370 414 | $749 mio. | 0.09% | +128 330 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 20 169 917 | $737 mio. | 0.09% | +30 235 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 13 773 272 | $725 mio. | 0.09% | +2 023 862 |
| UBS GROUP AG CUSIP H42097107 | 14 545 505 | $721 mio. | 0.09% | −8 950 341 |
| Boston Scientific Corp US:BSX | 16 812 257 | $718 mio. | 0.08% | +1 502 519 |
| CRH PLC CUSIP G25508105 | 6 694 222 | $716 mio. | 0.08% | +2 180 094 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 15 472 417 | $716 mio. | 0.08% | +3 000 000 |
| KKR & Co. Inc. US:KKR | 7 775 190 | $714 mio. | 0.08% | −816 248 |
| Bloom Energy Corp US:BE | 2 343 758 | $709 mio. | 0.08% | +504 924 |
| American Express Company US:AXP | 2 094 222 | $708 mio. | 0.08% | −745 035 |
| LPL Financial Holdings Inc US:LPLA | 2 343 266 | $660 mio. | 0.08% | +30 820 |
| MEDTRONIC PLC CUSIP G5960L103 | 8 373 074 | $655 mio. | 0.08% | −8 134 242 |
| Principal Financial Group In… US:PFG | 6 040 005 | $651 mio. | 0.08% | +13 124 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 2 697 610 | $650 mio. | 0.08% | +24 234 |
| BeiGene Ltd. US:ONC | 2 249 582 | $641 mio. | 0.08% | +626 895 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 8 557 660 | $638 mio. | 0.08% | +557 660 |
| Norfolk Southern Corporation US:NSC | 2 011 919 | $633 mio. | 0.07% | +5 247 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 3 694 511 | $631 mio. | 0.07% | ny |
| Arista Networks US:ANET | 3 707 143 | $630 mio. | 0.07% | ny |
| DraftKings Inc. US:DKNG | 24 798 304 | $626 mio. | 0.07% | +86 351 |
| Walmart Inc. US:WMT | 5 503 477 | $623 mio. | 0.07% | −1 524 924 |
| WELLS FARGO & COMPANY/MN US:WFC | 7 518 425 | $621 mio. | 0.07% | −7 368 291 |
| Hershey Co US:HSY | 3 500 000 | $614 mio. | 0.07% | +750 000 |
| MKS Instruments Inc US:MKSI | 1 366 290 | $608 mio. | 0.07% | +89 090 |
| Brookfield Asset Management… US:BAM | 13 485 369 | $605 mio. | 0.07% | +2 969 241 |
| Extra Space Storage Inc US:EXR | 4 149 130 | $603 mio. | 0.07% | −630 432 |
| British American Tobacco p.l… US:BTI | 9 737 992 | $602 mio. | 0.07% | +49 687 |
| Heico Corporation US:HEI | 1 669 161 | $595 mio. | 0.07% | −695 768 |
| Vail Resorts Inc US:MTN | 4 355 882 | $593 mio. | 0.07% | −70 247 |
| Molina Healthcare Inc US:MOH | 2 562 913 | $586 mio. | 0.07% | −636 433 |
| Sempra Energy US:SRE | 6 231 386 | $578 mio. | 0.07% | +4 142 921 |
| Align Technology Inc US:ALGN | 3 422 385 | $577 mio. | 0.07% | −649 911 |
| SPX Corp US:SPXC | 2 337 050 | $573 mio. | 0.07% | +591 563 |
| TOPBUILD COR CUSIP 89055F103 | 1 584 069 | $562 mio. | 0.07% | +100 682 |
| Crane Company US:CR | 2 494 809 | $557 mio. | 0.07% | +105 870 |
| Core & Main Inc US:CNM | 11 473 053 | $554 mio. | 0.07% | −98 339 |
| Lumentum Holdings Inc. US:LITE | 638 222 | $548 mio. | 0.06% | −675 630 |
| Pfizer Inc US:PFE | 22 218 190 | $535 mio. | 0.06% | +270 704 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 9 517 337 | $534 mio. | 0.06% | +1 480 623 |
| US Foods Holding Corp US:USFD | 5 200 756 | $532 mio. | 0.06% | −2 574 343 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 052 828 | $517 mio. | 0.06% | +30 136 |
| Regeneron Pharmaceuticals In… US:REGN | 814 925 | $508 mio. | 0.06% | −604 075 |
| TC Energy Corporation US:TRP | 7 626 368 | $505 mio. | 0.06% | +17 784 |
| Target Corporation US:TGT | 3 864 700 | $505 mio. | 0.06% | +15 722 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 1 570 107 | $498 mio. | 0.06% | +91 616 |
| Carlyle Group Inc US:CG | 11 813 798 | $497 mio. | 0.06% | −6 013 418 |
| Monster Beverage Corp US:MNST | 5 035 954 | $484 mio. | 0.06% | −888 830 |
| PETROBRAS - PETROLEO BRASILE… US:PBR | 29 419 512 | $475 mio. | 0.06% | +15 317 357 |
| Blue Owl Capital Inc US:OWL | 53 867 616 | $471 mio. | 0.06% | −2 889 085 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 25 886 318 | $459 mio. | 0.05% | +45 216 |
| Zillow Group Inc Class C US:Z | 14 240 643 | $449 mio. | 0.05% | +44 874 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 3 053 682 | $446 mio. | 0.05% | −785 394 |
| COPA HOLDINGS SA CUSIP P31076105 | 2 856 717 | $444 mio. | 0.05% | −856 792 |
| Copart Inc US:CPRT | 15 689 549 | $442 mio. | 0.05% | −2 497 019 |
| Viavi Solutions Inc US:VIAV | 9 155 607 | $437 mio. | 0.05% | −2 414 712 |
| Sunbelt Rentals Holdings, In… US:SUNB | 5 933 325 | $433 mio. | 0.05% | +241 236 |
| Ringcentral Inc US:RNG | 11 083 089 | $432 mio. | 0.05% | +105 725 |
| Amphenol Corporation US:APH | 2 446 080 | $431 mio. | 0.05% | +892 293 |
| Dow Inc US:DOW | 15 744 500 | $431 mio. | 0.05% | +8 641 482 |
| Live Nation Entertainment, I… US:LYV | 2 349 312 | $430 mio. | 0.05% | −144 904 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 12 536 035 | $425 mio. | 0.05% | +3 702 469 |
| Kinsale Capital Group Inc US:KNSL | 1 279 953 | $422 mio. | 0.05% | −31 362 |
| Fortinet, Inc. US:FTNT | 2 739 976 | $421 mio. | 0.05% | +1 134 092 |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 12 230 557 | $414 mio. | 0.05% | +1 121 523 |
| The TJX Companies Inc US:TJX | 2 699 779 | $409 mio. | 0.05% | +302 455 |
| Natera, Inc. US:NTRA | 1 504 387 | $408 mio. | 0.05% | +36 412 |
| Vistra Corp. US:VST | 2 574 260 | $408 mio. | 0.05% | +40 007 |
| Humana Inc US:HUM | 1 022 425 | $406 mio. | 0.05% | +927 924 |
| SOUTHERN CO CUSIP 842587842 | 8 137 287 | $405 mio. | 0.05% | −3 505 285 |
| AutoZone Inc US:AZO | 126 323 | $404 mio. | 0.05% | +13 546 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 862 301 | $396 mio. | 0.05% | +69 741 |
| AURA MINERALS INC CUSIP G06973112 | 6 091 553 | $383 mio. | 0.05% | +964 112 |
| EPAM Systems Inc US:EPAM | 4 825 040 | $383 mio. | 0.05% | −2 015 102 |
| TTM TECHNOLOGIES INC US:TTMI | 2 004 242 | $375 mio. | 0.04% | +1 369 236 |
| Strategy Inc US:MSTR | 4 310 934 | $375 mio. | 0.04% | +28 826 |
| Permian Resources Corporatio… US:PR | 20 324 301 | $374 mio. | 0.04% | +17 152 633 |
| Hilton Worldwide Holdings In… US:HLT | 1 128 605 | $373 mio. | 0.04% | −90 672 |
| Quantinuum Inc. Class A Comm… US:QNT | 4 558 976 | $373 mio. | 0.04% | ny |
| Twilio Inc US:TWLO | 1 786 989 | $369 mio. | 0.04% | ny |
| Ultra Clean Holdings Inc US:UCTT | 2 580 132 | $368 mio. | 0.04% | ny |
| Cigna Corp US:CI | 1 325 583 | $365 mio. | 0.04% | +24 362 |
| America Movil SAB de CV ADR US:AMX | 13 893 568 | $361 mio. | 0.04% | +21 055 |
| CF Industries Holdings Inc US:CF | 3 321 883 | $360 mio. | 0.04% | +1 151 000 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 1 355 425 | $353 mio. | 0.04% | +28 664 |
| MongoDB US:MDB | 1 017 247 | $342 mio. | 0.04% | +12 |
| Nokia Corp ADR US:NOK | 25 599 787 | $340 mio. | 0.04% | ny |
| Floor & Decor Holdings Inc US:FND | 5 697 378 | $338 mio. | 0.04% | −599 765 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 3 659 500 | $332 mio. | 0.04% | ny |
| Caseys General Stores Inc US:CASY | 415 156 | $330 mio. | 0.04% | −22 111 |
| Cavco Industries Inc US:CVCO | 528 190 | $325 mio. | 0.04% | −88 389 |
| Oruka Therapeutics, Inc. US:ORKA | 3 401 639 | $324 mio. | 0.04% | ny |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 3 972 536 | $321 mio. | 0.04% | −227 367 |
| XP INC CUSIP G98239109 | 19 370 669 | $315 mio. | 0.04% | +267 374 |
| DocuSign Inc US:DOCU | 7 055 601 | $313 mio. | 0.04% | +15 796 |
| AGCO Corporation US:AGCO | 2 589 921 | $310 mio. | 0.04% | +85 879 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 408 | $306 mio. | 0.04% | ny |
| Acm Research Inc US:ACMR | 2 398 036 | $304 mio. | 0.04% | ny |
| NOVA LTD CUSIP M7516K103 | 558 966 | $303 mio. | 0.04% | +14 869 |
| Expand Energy Corporation US:EXE | 3 291 597 | $300 mio. | 0.04% | −2 919 974 |
| LENNAR CORP /NEW/ US:LEN | 3 303 761 | $299 mio. | 0.04% | +33 687 |
| Astera Labs, Inc. US:ALAB | 616 374 | $298 mio. | 0.04% | +16 374 |
| IDACORP Inc US:IDA | 1 963 165 | $297 mio. | 0.04% | +776 365 |
| KEYCORP /NEW/ US:KEY | 12 826 544 | $296 mio. | 0.03% | +586 718 |
| ESSENT GROUP LTD CUSIP G3198U102 | 4 538 937 | $292 mio. | 0.03% | −156 880 |
| Talen Energy Corporation US:TLN | 757 999 | $291 mio. | 0.03% | −17 000 |
| Krystal Biotech Inc US:KRYS | 777 843 | $289 mio. | 0.03% | −46 877 |
| Federal Signal Corporation US:FSS | 2 244 770 | $288 mio. | 0.03% | +59 411 |
| Interactive Brokers Group In… US:IBKR | 3 255 412 | $283 mio. | 0.03% | +224 492 |
| Nextera Energy Inc US:NEE | 3 220 104 | $283 mio. | 0.03% | +101 100 |
| CSX Corporation US:CSX | 5 937 284 | $282 mio. | 0.03% | +51 819 |
| CenterPoint Energy Inc US:CNP | 6 385 136 | $281 mio. | 0.03% | +1 112 178 |
| NVR Inc US:NVR | 40 876 | $279 mio. | 0.03% | +115 |
| Enbridge Inc US:ENB | 5 039 487 | $273 mio. | 0.03% | +39 487 |
| Knife River Corporation US:KNF | 3 244 201 | $271 mio. | 0.03% | +600 717 |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 4 749 525 | $259 mio. | 0.03% | +24 488 |
| Watts Water Technologies Inc US:WTS | 659 012 | $258 mio. | 0.03% | ny |
| O’Reilly Automotive Inc US:ORLY | 2 791 001 | $257 mio. | 0.03% | +315 290 |
| Halliburton Company US:HAL | 7 567 045 | $257 mio. | 0.03% | +23 299 |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 7 336 304 | $255 mio. | 0.03% | +380 639 |
| FABRINET CUSIP G3323L100 | 452 743 | $254 mio. | 0.03% | +16 155 |
| Estee Lauder Companies Inc US:EL | 3 217 199 | $254 mio. | 0.03% | −856 097 |
| Definium Therapeutics, Inc. US:DFTX | 5 367 723 | $252 mio. | 0.03% | ny |
| Alibaba Group Holding Ltd US:BABA | 2 625 136 | $252 mio. | 0.03% | −1 532 961 |
| Republic Services Inc US:RSG | 1 179 731 | $251 mio. | 0.03% | −1 211 300 |
| Novo Nordisk A/S US:NVO | 5 205 926 | $250 mio. | 0.03% | −3 501 |
| Coinbase Global Inc US:COIN | 1 703 693 | $249 mio. | 0.03% | +7 995 |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 906 081 | $242 mio. | 0.03% | ny |
| Delta Air Lines Inc US:DAL | 2 535 084 | $237 mio. | 0.03% | −683 385 |
| EQT Corporation US:EQT | 4 464 660 | $237 mio. | 0.03% | +5 508 |
| Tradeweb Markets Inc US:TW | 2 313 422 | $231 mio. | 0.03% | +114 561 |
| MONDAY COM LTD CUSIP M7S64H106 | 3 166 848 | $229 mio. | 0.03% | −240 081 |
| BP PLC ADR US:BP | 6 187 067 | $229 mio. | 0.03% | −9 721 828 |
| Enpro Industries US:NPO | 599 592 | $226 mio. | 0.03% | +35 537 |
| Saia Inc US:SAIA | 501 422 | $211 mio. | 0.02% | −53 930 |
| CSW Industrials, Inc. US:CSW | 746 545 | $208 mio. | 0.02% | +30 496 |
| KKR & CO INC CUSIP 48251W500 | 5 207 215 | $208 mio. | 0.02% | — |
| Westlake Chemical Corporatio… US:WLK | 2 842 348 | $207 mio. | 0.02% | −1 368 658 |
| CELESTICA INC US:CLS | 565 328 | $206 mio. | 0.02% | −34 897 |
| Spyre Therapeutics Inc. US:SYRE | 2 315 553 | $206 mio. | 0.02% | +1 648 989 |
| Arrow Electronics Inc US:ARW | 956 543 | $204 mio. | 0.02% | ny |
| COHU INC US:COHU | 2 757 413 | $204 mio. | 0.02% | ny |
| CH Robinson Worldwide Inc US:CHRW | 1 051 368 | $198 mio. | 0.02% | +9 476 |
| Brinker International Inc US:EAT | 1 177 112 | $198 mio. | 0.02% | +35 680 |
| Skyworks Solutions Inc US:SWKS | 2 916 151 | $198 mio. | 0.02% | ny |
| First Advantage Corp US:FA | 10 690 358 | $193 mio. | 0.02% | +291 644 |
| Rivian Automotive Inc US:RIVN | 11 117 342 | $193 mio. | 0.02% | +165 113 |
| ICON PUB LTD CO CUSIP G4705A100 | 1 106 056 | $192 mio. | 0.02% | +1 225 |
| KB Home US:KBH | 3 025 583 | $189 mio. | 0.02% | +67 665 |
| LKQ Corporation US:LKQ | 7 155 293 | $188 mio. | 0.02% | −4 198 903 |
| VSE Corporation US:VSEC | 805 643 | $184 mio. | 0.02% | +120 859 |
| ALASKA AIR GROUP, INC. US:ALK | 3 468 417 | $181 mio. | 0.02% | −61 582 |
| Modine Manufacturing Company US:MOD | 675 428 | $180 mio. | 0.02% | +17 757 |
| Freshpet Inc US:FRPT | 3 044 165 | $180 mio. | 0.02% | +58 279 |
| Verizon Communications Inc US:VZ | 4 250 000 | $180 mio. | 0.02% | — |
| Element Solutions Inc US:ESI | 3 764 458 | $180 mio. | 0.02% | +132 508 |
| Kanzhun Ltd ADR US:BZ | 13 810 699 | $178 mio. | 0.02% | +13 668 288 |
| BHP Group Limited US:BHP | 2 133 461 | $178 mio. | 0.02% | ny |
| Moog Inc US:MOG-A | 410 730 | $174 mio. | 0.02% | +10 730 |
| S&P Global Inc US:SPGI | 425 941 | $173 mio. | 0.02% | +280 |
| Meritage Corporation US:MTH | 2 042 101 | $171 mio. | 0.02% | +54 251 |
| Everus Construction Group In… US:ECG | 1 028 743 | $171 mio. | 0.02% | +414 431 |
| ESCO Technologies Inc US:ESE | 474 911 | $166 mio. | 0.02% | −275 201 |
| Victory Capital Holdings Inc US:VCTR | 1 951 467 | $164 mio. | 0.02% | −466 197 |
| Grifols S.A US:GRFS | 22 911 656 | $162 mio. | 0.02% | −13 334 |
| WISE GROUP PLC CUSIP G9723Y105 | 13 441 049 | $161 mio. | 0.02% | ny |
| Zeta Global Holdings Corp US:ZETA | 8 194 985 | $161 mio. | 0.02% | +136 349 |
| IMPINJ INC US:PI | 1 124 066 | $161 mio. | 0.02% | +108 014 |
| Unity Software Inc US:U | 5 614 947 | $160 mio. | 0.02% | +4 235 637 |
| New York Times Company US:NYT | 2 239 073 | $157 mio. | 0.02% | −100 470 |
| Nutrien Ltd US:NTR | 2 454 286 | $154 mio. | 0.02% | +457 431 |
| Iron Mountain Incorporated US:IRM | 1 217 169 | $154 mio. | 0.02% | −650 000 |
| Penumbra Inc US:PEN | 479 701 | $151 mio. | 0.02% | +28 886 |
| TRANSOCEAN LTD CUSIP H8817H100 | 30 973 850 | $151 mio. | 0.02% | +1 398 371 |
| ALBEMARLE CORP CUSIP 012653200 | 2 733 416 | $151 mio. | 0.02% | −381 115 |
| Fastly, Inc. US:FSLY | 8 228 136 | $151 mio. | 0.02% | +4 473 599 |
| HubSpot Inc US:HUBS | 826 051 | $151 mio. | 0.02% | −133 798 |
| American Healthcare REIT, In… US:AHR | 2 809 787 | $147 mio. | 0.02% | +1 374 652 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 151 440 | $146 mio. | 0.02% | ny |
| BAIDU INC US:BIDU | 1 246 469 | $142 mio. | 0.02% | +48 178 |
| Public Service Enterprise Gr… US:PEG | 1 750 000 | $142 mio. | 0.02% | −3 536 331 |
| Glaukos Corp US:GKOS | 1 015 943 | $142 mio. | 0.02% | +26 883 |
| Watsco Inc US:WSO | 339 018 | $141 mio. | 0.02% | — |
| Procore Technologies Inc US:PCOR | 3 469 908 | $141 mio. | 0.02% | −1 045 478 |
| BRP Inc. US:DOO | 2 306 410 | $141 mio. | 0.02% | +61 078 |
| Lamar Advertising Company US:LAMR | 903 020 | $141 mio. | 0.02% | — |
| Celanese Corporation US:CE | 3 049 843 | $140 mio. | 0.02% | −948 |
| Ralliant Corp US:RAL | 1 903 469 | $140 mio. | 0.02% | +251 105 |
| AAON Inc US:AAON | 1 102 743 | $140 mio. | 0.02% | −161 535 |
| Louisiana-Pacific Corporatio… US:LPX | 1 772 409 | $139 mio. | 0.02% | +619 027 |
| Applied Industrial Technolog… US:AIT | 406 126 | $137 mio. | 0.02% | +32 342 |
| Masco Corporation US:MAS | 1 668 946 | $136 mio. | 0.02% | +43 946 |
| Bio-Rad Laboratories Inc US:BIO | 462 457 | $136 mio. | 0.02% | +12 457 |
| Crown Castle US:CCI | 1 791 677 | $136 mio. | 0.02% | −1 403 751 |
| Mirum Pharmaceuticals Inc US:MIRM | 1 153 480 | $135 mio. | 0.02% | +429 065 |
| Covista Inc. US:CVSA | 1 063 643 | $133 mio. | 0.02% | +34 280 |
| Carpenter Technology Corpora… US:CRS | 212 183 | $131 mio. | 0.02% | ny |
| Bristol-Myers Squibb Company US:BMY | 2 244 242 | $129 mio. | 0.02% | +19 212 |
| Robert Half International In… US:RHI | 4 188 139 | $129 mio. | 0.02% | −1 697 611 |
| Nucor Corp US:NUE | 575 167 | $128 mio. | 0.02% | −366 379 |
| WisdomTree Inc. US:WT | 7 547 094 | $128 mio. | 0.02% | +736 035 |
| BWX Technologies Inc US:BWXT | 640 319 | $125 mio. | 0.01% | +70 904 |
| CNX Resources Corp US:CNX | 3 596 888 | $122 mio. | 0.01% | −353 112 |
| Patrick Industries Inc US:PATK | 1 319 956 | $119 mio. | 0.01% | +35 555 |
| Construction Partners Inc US:ROAD | 988 838 | $117 mio. | 0.01% | +132 142 |
| First American Corporation US:FAF | 1 695 676 | $116 mio. | 0.01% | −174 324 |
| Oracle Corporation US:ORCL | 788 462 | $116 mio. | 0.01% | −348 738 |
| Century Communities Inc US:CCS | 1 592 189 | $114 mio. | 0.01% | +58 135 |
| SiteOne Landscape Supply Inc US:SITE | 991 818 | $113 mio. | 0.01% | +30 866 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 1 391 568 | $113 mio. | 0.01% | −113 165 |
| INNIO NV CUSIP N52A8C105 | 2 867 433 | $113 mio. | 0.01% | ny |
| Lam Research Corp US:LRCX | 259 513 | $112 mio. | 0.01% | ny |
| FIVE BELOW, INC US:FIVE | 624 334 | $112 mio. | 0.01% | −624 320 |
| PACCAR Inc US:PCAR | 926 700 | $111 mio. | 0.01% | −6 210 |
| Polaris Industries Inc US:PII | 1 609 055 | $110 mio. | 0.01% | −2 288 608 |
| NOBLE CORP PLC CUSIP G65431127 | 2 940 824 | $110 mio. | 0.01% | +58 363 |
| Kontoor Brands, Inc. US:KTB | 1 310 807 | $109 mio. | 0.01% | +34 397 |
| GERDAU S.A. US:GGB | 26 902 473 | $109 mio. | 0.01% | −627 833 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 3 738 416 | $107 mio. | 0.01% | ny |
| StubHub Holdings, Inc. US:STUB | 8 295 321 | $107 mio. | 0.01% | −706 820 |
| Abcellera Biologics Inc US:ABCL | 13 588 349 | $107 mio. | 0.01% | +227 253 |
| CECO Environmental Corp. US:CECO | 1 157 200 | $105 mio. | 0.01% | +102 120 |
| Stepstone Group Inc US:STEP | 2 524 018 | $104 mio. | 0.01% | −747 507 |
| Paymentus Holdings, Inc. US:PAY | 4 276 060 | $103 mio. | 0.01% | +61 717 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 27 008 778 | $102 mio. | 0.01% | +6 021 109 |
| Vista Energy, S.A.B. de C.V. US:VIST | 1 594 234 | $102 mio. | 0.01% | −906 743 |
| Flowserve Corporation US:FLS | 1 368 472 | $101 mio. | 0.01% | +425 601 |
| Sony Corp US:SONY | 4 989 355 | $100 mio. | 0.01% | +18 523 |
| Royal Bank of Canada US:RY | 481 466 | $99.7 mio. | 0.01% | −213 376 |
| Equifax Inc US:EFX | 627 303 | $99.6 mio. | 0.01% | −802 |
| Joint Stock Co Kaspi.kz US:KSPI | 1 143 698 | $99.1 mio. | 0.01% | +115 124 |
| Ingram Micro Holding Corpora… US:INGM | 3 591 613 | $98.5 mio. | 0.01% | +279 585 |
| Yum! Brands Inc US:YUM | 615 422 | $98.4 mio. | 0.01% | −9 293 |
| Goosehead Insurance, Inc. US:GSHD | 2 027 586 | $98.3 mio. | 0.01% | +55 315 |
| Adobe Systems Incorporated US:ADBE | 477 830 | $98.0 mio. | 0.01% | −1 055 590 |
| Trupanion Inc US:TRUP | 3 840 269 | $95.1 mio. | 0.01% | +58 630 |
| Karman Holdings Inc. US:KRMN | 1 895 553 | $94.6 mio. | 0.01% | +945 584 |
| FirstCash Inc US:FCFS | 434 554 | $94.0 mio. | 0.01% | ny |
| Alignment Healthcare LLC US:ALHC | 3 910 131 | $93.1 mio. | 0.01% | +1 244 073 |
| Sanmina Corporation US:SANM | 364 259 | $92.2 mio. | 0.01% | ny |
| Standex International Corpor… US:SXI | 255 700 | $91.5 mio. | 0.01% | ny |
| Builders FirstSource Inc US:BLDR | 1 005 583 | $90.0 mio. | 0.01% | +226 385 |
| Api Group Corp US:APG | 2 102 708 | $89.0 mio. | 0.01% | +231 692 |
| Intuit Inc US:INTU | 336 304 | $87.8 mio. | 0.01% | +2 884 |
| Cactus Inc US:WHD | 1 708 915 | $87.5 mio. | 0.01% | +44 451 |
| TERAWULF INC. US:WULF | 3 523 551 | $87.0 mio. | 0.01% | ny |
| SIRIUSPOINT LTD CUSIP G8192H106 | 3 604 922 | $86.5 mio. | 0.01% | −1 995 078 |
| Centene Corp US:CNC | 1 339 279 | $86.0 mio. | 0.01% | −795 461 |
| Powell Industries Inc US:POWL | 295 225 | $84.5 mio. | 0.01% | +199 378 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 3 197 363 | $83.7 mio. | 0.01% | +82 955 |
| Motorola Solutions Inc US:MSI | 197 219 | $81.9 mio. | 0.01% | +960 |
| NU HLDGS LTD CUSIP G6683N103 | 6 087 429 | $81.3 mio. | 0.01% | −46 705 |
| Sterling Infrastructure, Inc… US:STRL | 96 689 | $81.2 mio. | 0.01% | −35 680 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 350 319 | $80.6 mio. | 0.01% | ny |
| CAVA Group, Inc. US:CAVA | 1 021 804 | $80.2 mio. | 0.01% | −1 105 056 |
| Kadant Inc US:KAI | 253 815 | $79.8 mio. | 0.01% | −101 035 |
| MYR Group Inc US:MYRG | 158 392 | $79.3 mio. | 0.01% | −60 783 |
| AZZ Incorporated US:AZZ | 503 855 | $78.1 mio. | 0.01% | +13 746 |
| Sprott Inc. US:SII | 687 494 | $77.5 mio. | 0.01% | +9 840 |
| Wex Inc US:WEX | 547 682 | $77.3 mio. | 0.01% | +336 442 |
| EquipmentShare.com Inc Class… US:EQPT | 3 921 547 | $77.1 mio. | 0.01% | +1 816 339 |
| NetEase Inc US:NTES | 588 782 | $75.4 mio. | 0.01% | +47 594 |
| Arcosa Inc US:ACA | 514 509 | $74.8 mio. | 0.01% | −1 456 267 |
| ELF Beauty Inc US:ELF | 1 001 903 | $74.1 mio. | 0.01% | −201 814 |
| APTIV PLC CUSIP G3265R107 | 1 207 579 | $74.1 mio. | 0.01% | −14 321 |
| MDA Space Ltd. US:MDA | 1 774 405 | $73.3 mio. | 0.01% | +136 108 |
| Skyline Corporation US:SKY | 821 719 | $72.4 mio. | 0.01% | +21 719 |
| Wintrust Financial Corporati… US:WTFC | 444 613 | $71.5 mio. | 0.01% | +12 814 |
| Generate Biomedicines, Inc.… US:GENB | 4 215 632 | $71.1 mio. | 0.01% | +211 483 |
| Elanco Animal Health US:ELAN | 2 813 674 | $69.2 mio. | 0.01% | −594 657 |
| Ameriprise Financial Inc US:AMP | 148 501 | $68.1 mio. | 0.01% | +12 150 |
| Loar Holdings Inc. US:LOAR | 831 853 | $67.1 mio. | 0.01% | +49 084 |
| Arxis, Inc. Class A Common S… US:ARXS | 1 449 131 | $66.9 mio. | 0.01% | ny |
| FormFactor Inc US:FORM | 411 030 | $65.7 mio. | 0.01% | ny |
| AMCOR PLC CUSIP G0250X149 | 1 513 655 | $65.6 mio. | 0.01% | −1 447 393 |
| Brixmor Property US:BRX | 2 079 681 | $65.6 mio. | 0.01% | — |
| GPGI, Inc. US:GPGI | 4 102 313 | $65.0 mio. | 0.01% | −1 085 725 |
| Zillow Group Inc Class C US:Z | 2 070 845 | $65.0 mio. | 0.01% | −1 011 086 |
| Gildan Activewear Inc. US:GIL | 1 246 966 | $64.3 mio. | 0.01% | ny |
| SouthState Corporation US:SSB | 639 074 | $63.8 mio. | 0.01% | −204 140 |
| Scholar Rock Holding Corp US:SRRK | 1 160 409 | $63.8 mio. | 0.01% | +31 657 |
| NovaGold Resources Inc US:NG | 10 614 810 | $63.4 mio. | 0.01% | −1 718 190 |
| MYERS INDUSTRIES INC US:MYE | 1 793 102 | $63.3 mio. | 0.01% | +48 918 |
| ThredUp Inc US:TDUP | 8 939 970 | $61.2 mio. | 0.01% | +232 370 |
| IQVIA Holdings Inc US:IQV | 316 887 | $61.2 mio. | 0.01% | −282 737 |
| Ubiquiti Networks Inc US:UI | 113 839 | $60.8 mio. | 0.01% | +6 224 |
| FLEX LTD CUSIP Y2573F102 | 371 780 | $60.3 mio. | 0.01% | +20 992 |
| Hut 8 Corp. Common Stock US:HUT | 519 536 | $60.0 mio. | 0.01% | ny |
| SERVICE PPTYS TR CUSIP 81761L102 | 35 188 514 | $59.5 mio. | 0.01% | ny |
| Slide Insurance Holdings, In… US:SLDE | 2 997 422 | $58.1 mio. | 0.01% | +81 773 |
| PERPETUA RESOURCES CORP. US:PPTA | 2 789 423 | $57.9 mio. | 0.01% | +354 513 |
| Atour Lifestyle Holdings Lim… US:ATAT | 1 820 533 | $57.9 mio. | 0.01% | ny |
| Wingstop Inc US:WING | 333 846 | $57.9 mio. | 0.01% | −343 |
| 10x Genomics, Inc. US:TXG | 1 493 031 | $57.2 mio. | 0.01% | +40 731 |
| Federal Agricultural Mortgag… US:AGM | 283 502 | $56.5 mio. | 0.01% | +7 734 |
| Toro Co US:TTC | 579 077 | $56.4 mio. | 0.01% | +25 608 |
| Simpson Manufacturing Compan… US:SSD | 266 953 | $55.9 mio. | 0.01% | +94 140 |
| Ollie's Bargain Outlet Hldg US:OLLI | 714 280 | $54.9 mio. | 0.01% | +18 816 |
| ACCELERANT HOLDINGS CUSIP G00894108 | 4 626 664 | $54.2 mio. | 0.01% | −526 077 |
| Mineralys Therapeutics, Inc. US:MLYS | 1 997 607 | $53.9 mio. | 0.01% | +1 599 428 |
| MSCI Inc US:MSCI | 93 602 | $52.4 mio. | 0.01% | +2 509 |
| Xenon Pharmaceuticals Inc US:XENE | 862 775 | $52.1 mio. | 0.01% | +22 703 |
| PepsiCo Inc US:PEP | 384 570 | $52.1 mio. | 0.01% | −967 746 |
| Itau Unibanco Banco Holding… US:ITUB | 6 266 426 | $51.2 mio. | 0.01% | +3 474 |
| Beazer Homes USA Inc US:BZH | 1 706 364 | $47.9 mio. | 0.01% | +46 551 |
| Astronics Corporation US:ATRO | 576 671 | $46.9 mio. | 0.01% | +15 732 |
| Globus Medical US:GMED | 590 612 | $46.7 mio. | 0.01% | +16 112 |
| Osisko Gold Ro US:OR | 1 463 026 | $46.3 mio. | 0.01% | +12 892 |
| Clear Secure Inc US:YOU | 822 121 | $45.8 mio. | 0.01% | ny |
| First Interstate BancSystem… US:FIBK | 1 178 546 | $45.4 mio. | 0.01% | +32 152 |
| NAYAX LTD CUSIP M7S750159 | 696 111 | $45.3 mio. | 0.01% | −19 682 |
| Pattern Group Inc. Series A… US:PTRN | 1 799 081 | $45.3 mio. | 0.01% | +49 081 |
| MARQETA INC CUSIP 57142B104 | 11 124 016 | $45.2 mio. | 0.01% | +4 994 641 |
| Warby Parker Inc US:WRBY | 1 463 890 | $44.4 mio. | 0.01% | +99 634 |
| Nurix Therapeutics Inc US:NRIX | 1 787 916 | $43.4 mio. | 0.01% | +894 589 |
| STRATEGY INC CUSIP 594972887 | 736 597 | $43.3 mio. | 0.01% | — |
| RISKIFIED LTD CUSIP M8216R109 | 8 515 809 | $42.9 mio. | 0.01% | +202 211 |
| Perella Weinberg Partners US:PWP | 2 675 588 | $42.7 mio. | 0.01% | +72 993 |
| Advanced Drainage Systems In… US:WMS | 270 582 | $42.5 mio. | 0.01% | +7 728 |
| The Cooper Companies, Inc US:COO | 591 128 | $42.4 mio. | 0.01% | −6 823 821 |
| MSA Safety Incorporated US:MSA | 236 168 | $41.2 mio. | 0.00% | +6 443 |
| Hawkins Inc US:HWKN | 287 833 | $40.9 mio. | 0.00% | +7 852 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL | 446 094 | $40.9 mio. | 0.00% | −32 057 |
| McGrath RentCorp US:MGRC | 330 106 | $40.0 mio. | 0.00% | +9 006 |
| Ally Financial Inc US:ALLY | 830 044 | $38.1 mio. | 0.00% | +16 477 |
| BIO-TECHNE Corp US:TECH | 536 962 | $37.9 mio. | 0.00% | +227 199 |
| Lionsgate Studios Holding Co… US:LION | 2 454 045 | $37.6 mio. | 0.00% | ny |
| ORACLE CORP CUSIP 68389X204 | 823 619 | $37.0 mio. | 0.00% | — |
| Huazhu Group Ltd US:HTHT | 875 922 | $36.5 mio. | 0.00% | +302 947 |
| Firefly Aerospace Inc. Commo… US:FLY | 1 239 010 | $36.4 mio. | 0.00% | +33 801 |
| EZCORP Inc US:EZPW | 1 051 408 | $36.3 mio. | 0.00% | ny |
| Cipher Digital Inc. US:CIFR | 1 479 597 | $36.3 mio. | 0.00% | ny |
| Einride AB American Deposita… US:ENRD | 4 168 509 | $36.1 mio. | 0.00% | ny |
| Neptune Insurance Holdings I… US:NP | 1 131 365 | $35.6 mio. | 0.00% | +30 865 |
| UL Solutions Inc. US:ULS | 348 864 | $35.5 mio. | 0.00% | +8 647 |
| Cadre Holdings Inc US:CDRE | 1 205 237 | $34.4 mio. | 0.00% | +32 880 |
| Essential Properties Realty… US:EPRT | 1 149 357 | $34.3 mio. | 0.00% | — |
| RH US:RH | 207 543 | $34.2 mio. | 0.00% | +5 809 |
| Via Transportation, Inc. US:VIA | 1 825 519 | $33.1 mio. | 0.00% | +66 802 |
| USA Rare Earth, Inc. US:USAR | 1 500 240 | $32.4 mio. | 0.00% | +51 996 |
| Klaviyo, Inc. US:KVYO | 2 097 263 | $31.7 mio. | 0.00% | +57 215 |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 2 112 733 | $30.8 mio. | 0.00% | +1 897 225 |
| Ridgepost Capital, Inc US:RPC | 3 892 773 | $30.6 mio. | 0.00% | +102 220 |
| State Street® SPDR® S&P 500®… US:SPY | 40 567 | $30.1 mio. | 0.00% | −23 465 |
| Installed Building Products… US:IBP | 130 635 | $30.0 mio. | 0.00% | +3 564 |
| Lincoln International, Inc. US:LCLN | 1 250 000 | $29.8 mio. | 0.00% | ny |
| ETORO GROUP LTD CUSIP G32089107 | 738 055 | $29.1 mio. | 0.00% | +12 284 |
| Itron Inc US:ITRI | 328 819 | $28.5 mio. | 0.00% | +216 181 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 1 325 486 | $28.0 mio. | 0.00% | +36 161 |
| WHITEFIBER INC CUSIP G96115103 | 719 612 | $28.0 mio. | 0.00% | ny |
| Enphase Energy Inc US:ENPH | 562 557 | $27.7 mio. | 0.00% | ny |
| Winnebago Industries Inc US:WGO | 874 687 | $27.3 mio. | 0.00% | +23 862 |
| Charter Communications Inc US:CHTR | 191 600 | $27.2 mio. | 0.00% | +107 655 |
| Insulet Corporation US:PODD | 172 712 | $26.3 mio. | 0.00% | +4 711 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 89 972 | $26.2 mio. | 0.00% | +15 194 |
| Generac Holdings Inc US:GNRC | 87 728 | $25.7 mio. | 0.00% | +6 271 |
| SEMTECH CORP US:SMTC | 158 165 | $25.6 mio. | 0.00% | ny |
| TransMedics Group Inc US:TMDX | 384 671 | $25.5 mio. | 0.00% | +10 494 |
| AXT Inc US:AXTI | 342 768 | $24.7 mio. | 0.00% | ny |
| Rhythm Pharmaceuticals Inc US:RYTM | 221 450 | $24.6 mio. | 0.00% | +105 757 |
| Snap Inc US:SNAP | 5 527 269 | $24.5 mio. | 0.00% | ny |
| Ethos Technologies Inc. Clas… US:LIFE | 1 315 789 | $23.9 mio. | 0.00% | — |
| PG&E Corp US:PCG | 1 380 987 | $23.2 mio. | 0.00% | +378 165 |
| PROG Holdings Inc US:PRG | 496 735 | $23.2 mio. | 0.00% | ny |
| Rapport Therapeutics, Inc. US:RAPP | 551 657 | $23.0 mio. | 0.00% | +15 050 |
| Datadog, Inc. US:DDOG | 88 052 | $22.9 mio. | 0.00% | +78 474 |
| Applied Aerospace & Defense,… US:AADX | 1 000 000 | $22.8 mio. | 0.00% | ny |
| Veeva Systems Inc Class A US:VEEV | 127 434 | $22.6 mio. | 0.00% | −742 223 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 450 880 | $22.1 mio. | 0.00% | ny |
| ARS Pharmaceuticals, Inc US:SPRY | 2 754 931 | $22.1 mio. | 0.00% | ny |
| TPG Inc US:TPG | 534 781 | $21.7 mio. | 0.00% | −2 447 558 |
| Caris Life Sciences, Inc. Co… US:CAI | 1 213 272 | $21.6 mio. | 0.00% | +33 099 |
| Cytokinetics Inc US:CYTK | 248 815 | $21.2 mio. | 0.00% | +6 774 |
| Medline Inc. Class A Common… US:MDLN | 535 923 | $21.1 mio. | 0.00% | −3 775 201 |
| Red Rock Resorts Inc US:RRR | 312 500 | $20.3 mio. | 0.00% | — |
| Freeport-McMoran Copper & Go… US:FCX | 300 494 | $18.9 mio. | 0.00% | +494 |
| Century Aluminum Company US:CENX | 391 417 | $18.0 mio. | 0.00% | ny |
| Artisan Partners Asset Manag… US:APAM | 509 214 | $17.6 mio. | 0.00% | −549 471 |
| Millrose Properties, Inc. US:MRP | 554 953 | $16.7 mio. | 0.00% | −1 088 073 |
| General Mills Inc US:GIS | 456 426 | $15.9 mio. | 0.00% | −3 636 708 |
| AGI INC CUSIP G0118C105 | 2 229 363 | $15.8 mio. | 0.00% | +54 363 |
| NRG Energy Inc. US:NRG | 107 833 | $15.8 mio. | 0.00% | −2 568 953 |
| Madison Air Solutions Corpor… US:MAIR | 393 922 | $15.4 mio. | 0.00% | ny |
| Eikon Therapeutics, Inc. Com… US:EIKN | 1 175 944 | $15.3 mio. | 0.00% | +32 307 |
| RE/MAX HLDGS INC CUSIP 75524W108 | 1 542 069 | $15.2 mio. | 0.00% | +42 069 |
| MapLight Therapeutics, Inc.… US:MPLT | 415 730 | $14.9 mio. | 0.00% | ny |
| Full Truck Alliance Co Ltd A… US:YMM | 1 813 054 | $14.7 mio. | 0.00% | −157 758 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 66 208 | $13.3 mio. | 0.00% | −579 341 |
| Erasca Inc US:ERAS | 704 602 | $12.9 mio. | 0.00% | ny |
| FULLER H B CO US:FUL | 220 078 | $12.8 mio. | 0.00% | −2 373 387 |
| VERSIGENT PLC CUSIP G9600F104 | 298 038 | $12.5 mio. | 0.00% | ny |
| CoreWeave, Inc. US:CRWV | 120 808 | $12.0 mio. | 0.00% | +38 942 |
| Newmont Goldcorp Corp US:NEM | 127 177 | $11.9 mio. | 0.00% | −268 650 |
| GENERAL DYNAMICS CORP US:GD | 29 422 | $10.4 mio. | 0.00% | — |
| Toronto Dominion Bank US:TD | 82 501 | $10.0 mio. | 0.00% | — |
| Bright Horizons Family Solut… US:BFAM | 132 267 | $9.38 mio. | 0.00% | −1 679 775 |
| KT Corporation US:KT | 511 342 | $8.84 mio. | 0.00% | −87 489 |
| Shinhan Financial Group Co L… US:SHG | 133 800 | $8.42 mio. | 0.00% | +33 192 |
| Air Products and Chemicals I… US:APD | 27 922 | $8.19 mio. | 0.00% | −17 742 |
| Sable Offshore Corp. US:SOC | 2 430 095 | $7.48 mio. | 0.00% | +65 994 |
| iShares MSCI ACWI ETF US:ACWI | 47 491 | $7.40 mio. | 0.00% | −26 517 |
| Figma, Inc. US:FIG | 401 600 | $7.26 mio. | 0.00% | −46 806 |
| Banco Bilbao Viscaya Argenta… US:BBVA | 291 002 | $7.19 mio. | 0.00% | −26 075 |
| Gold Fields Ltd ADR US:GFI | 206 243 | $6.93 mio. | 0.00% | −117 |
| New Oriental Education & Tec… US:EDU | 144 529 | $6.64 mio. | 0.00% | ny |
| ING Group NV ADR US:ING | 209 452 | $6.53 mio. | 0.00% | −1 869 |
| ICICI Bank Limited US:IBN | 204 146 | $5.99 mio. | 0.00% | −918 |
| Canadian Pacific Kansas City… US:CP | 68 142 | $5.91 mio. | 0.00% | +2 209 |
| MACOM Technology Solutions H… US:MTSI | 14 242 | $5.42 mio. | 0.00% | — |
| Figure Technology Solutions,… US:FIGR | 172 896 | $5.31 mio. | 0.00% | −694 264 |
| InterContinental Hotels Grou… US:IHG | 29 675 | $5.15 mio. | 0.00% | −168 |
| Canadian National Railway Co… US:CNI | 41 433 | $4.94 mio. | 0.00% | +10 833 |
| Shell PLC US:SHEL | 64 241 | $4.94 mio. | 0.00% | +4 911 |
| Bank of Montreal US:BMO | 26 072 | $4.61 mio. | 0.00% | ny |
| KB Financial Group Inc US:KB | 42 690 | $4.32 mio. | 0.00% | +16 221 |
| South Bow Corporation US:SOBO | 105 426 | $3.71 mio. | 0.00% | −4 139 |
| Pembina Pipeline Corp US:PBA | 72 611 | $3.36 mio. | 0.00% | +21 902 |
| CHARLES RIVER LABORATORIES I… US:CRL | 14 039 | $3.18 mio. | 0.00% | +5 890 |
| iShares Russell 1000 Value E… US:IWD | 12 556 | $3.05 mio. | 0.00% | +1 315 |
| SHARKNINJA INC CUSIP G8068L108 | 18 273 | $2.78 mio. | 0.00% | +7 664 |
| Rentokil Initial plc US:RTO | 95 319 | $2.74 mio. | 0.00% | −145 |
| Telus Corp US:TU | 251 301 | $2.66 mio. | 0.00% | +4 042 |
| WesBanco, Inc. US:WSBC | 67 271 | $2.63 mio. | 0.00% | ny |
| Suncor Energy Inc US:SU | 48 740 | $2.62 mio. | 0.00% | — |
| Fortis Inc US:FTS | 45 507 | $2.61 mio. | 0.00% | +3 786 |
| Emera Incorporated US:EMA | 46 681 | $2.48 mio. | 0.00% | — |
| Glacier Bancorp Inc US:GBCI | 44 858 | $2.31 mio. | 0.00% | ny |
| SAP SE ADR US:SAP | 14 793 | $2.29 mio. | 0.00% | −84 |
| Snowflake Inc. US:SNOW | 8 826 | $2.25 mio. | 0.00% | +3 705 |
| American Electric Power Co I… US:AEP | 16 053 | $2.20 mio. | 0.00% | ny |
| NEXTERA ENERGY INC CUSIP 65339F663 | 40 200 | $2.14 mio. | 0.00% | — |
| Tenet Healthcare Corporation US:THC | 11 345 | $2.12 mio. | 0.00% | −480 612 |
| Mizuho Financial Group Inc. US:MFG | 205 628 | $1.97 mio. | 0.00% | ny |
| Ecolab Inc US:ECL | 6 815 | $1.90 mio. | 0.00% | −1 529 573 |
| LENNAR CORP /NEW/ US:LEN-B | 21 169 | $1.88 mio. | 0.00% | — |
| Fluor Corporation US:FLR | 35 443 | $1.86 mio. | 0.00% | +14 914 |
| Alcoa Corp US:AA | 29 876 | $1.56 mio. | 0.00% | ny |
| Banco Santander S.A US:SAN | 109 817 | $1.50 mio. | 0.00% | +806 |
| iHeartMedia Inc Class A US:IHRT | 329 217 | $1.41 mio. | 0.00% | −4 018 |
| Boyd Group Services Inc. US:BGSI | 14 035 | $1.33 mio. | 0.00% | −249 393 |
| Zimmer Biomet Holdings Inc US:ZBH | 15 011 | $1.29 mio. | 0.00% | +6 266 |
| New Fortress Energy LLC US:NFE | 3 465 765 | $1.26 mio. | 0.00% | — |
| TFI International Inc US:TFII | 8 709 | $1.25 mio. | 0.00% | −13 366 |
| Brilliant Earth Group Inc US:BRLT | 1 052 309 | $1.19 mio. | 0.00% | — |
| Natwest Group PLC US:NWG | 63 137 | $1.10 mio. | 0.00% | −351 |
| Sun Life Financial Inc. US:SLF | 11 600 | $911 t. | 0.00% | — |
| Campbell’s Co US:CPB | 32 450 | $723 t. | 0.00% | +13 357 |
| Vanguard Value Index Fund ET… US:VTV | 1 890 | $413 t. | 0.00% | −321 |
| Clear Channel Outdoor Holdin… US:CCO | 152 827 | $370 t. | 0.00% | — |
| Ametek Inc US:AME | 0 (var 1 849 072) | — | — | solgt |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (var 1 395 283) | — | — | solgt |
| Gitlab Inc US:GTLB | 0 (var 849 257) | — | — | solgt |
| NASDAQ, INC. US:NDAQ | 0 (var 275 388) | — | — | solgt |
| Atlassian Corp Plc US:TEAM | 0 (var 275 573) | — | — | solgt |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (var 1 200 041) | — | — | solgt |
| Halozyme Therapeutics Inc US:HALO | 0 (var 871 902) | — | — | solgt |
| Okta, Inc. US:OKTA | 0 (var 500 000) | — | — | solgt |
| Caesars Entertainment Corpor… US:CZR | 0 (var 14 704 070) | — | — | solgt |
| IDEXX Laboratories Inc US:IDXX | 0 (var 497 851) | — | — | solgt |
| REDWOOD TRUST INC US:RWT | 0 (var 2 562 000) | — | — | solgt |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (var 4 832 548) | — | — | solgt |
| Magnite Inc US:MGNI | 0 (var 456 672) | — | — | solgt |
| Take-Two Interactive Softwar… US:TTWO | 0 (var 1 182 767) | — | — | solgt |
| VF Corporation US:VFC | 0 (var 2 380 695) | — | — | solgt |
| DexCom Inc US:DXCM | 0 (var 1 384 000) | — | — | solgt |
| Matador Resources Company US:MTDR | 0 (var 11 208) | — | — | solgt |
| Oklo Inc. US:OKLO | 0 (var 537 354) | — | — | solgt |
| Willscot Mobile Mini Holding… US:WSC | 0 (var 1 500 000) | — | — | solgt |
| Enerpac Tool Group Corp US:EPAC | 0 (var 1 236 679) | — | — | solgt |
| Mondelez International Inc US:MDLZ | 0 (var 813 911) | — | — | solgt |
| Ascendis Pharma AS US:ASND | 0 (var 900 517) | — | — | solgt |
| FRESH DEL MONTE PRODUCE INC CUSIP G36738105 | 0 (var 1 028 000) | — | — | solgt |
| HDFC Bank Limited ADR US:HDB | 0 (var 159 243) | — | — | solgt |
| Northern Oil & Gas Inc US:NOG | 0 (var 20 403) | — | — | solgt |
| Burlington Stores Inc US:BURL | 0 (var 896 117) | — | — | solgt |
| STRATASYS LTD CUSIP M85548101 | 0 (var 1 357 460) | — | — | solgt |
| Herc Holdings Inc US:HRI | 0 (var 174 531) | — | — | solgt |
| POOL CORP US:POOL | 0 (var 82 506) | — | — | solgt |
| Casella Waste Systems Inc US:CWST | 0 (var 392 100) | — | — | solgt |
| KALVISTA PHARMACEUTICALS INC CUSIP 483497103 | 0 (var 2 808 583) | — | — | solgt |
| Sunrun Inc US:RUN | 0 (var 1 281 285) | — | — | solgt |
| Tractor Supply Company US:TSCO | 0 (var 15 565 779) | — | — | solgt |
| Columbia Banking System Inc US:COLB | 0 (var 1 063 800) | — | — | solgt |
| Maplebear Inc. US:CART | 0 (var 30 083) | — | — | solgt |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (var 3 228 259) | — | — | solgt |
| Waste Connections Inc US:WCN | 0 (var 2 814) | — | — | solgt |
| Doximity Inc US:DOCS | 0 (var 2 430 679) | — | — | solgt |
| Moelis & Co US:MC | 0 (var 719 000) | — | — | solgt |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (var 348 674) | — | — | solgt |
| DLOCAL LTD CUSIP G29018101 | 0 (var 80 718) | — | — | solgt |
| Graco Inc US:GGG | 0 (var 644 000) | — | — | solgt |
| NAVIENT CORP US:NAVI | 0 (var 20 000) | — | — | solgt |
| Axon Enterprise Inc. US:AXON | 0 (var 781 518) | — | — | solgt |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 0 (var 485 968) | — | — | solgt |
| Hamilton Lane Inc US:HLNE | 0 (var 640 782) | — | — | solgt |
| Paychex Inc US:PAYX | 0 (var 440 000) | — | — | solgt |
| CARNIVAL CORP CUSIP 143658300 | 0 (var 3 408 957) | — | — | solgt |
| Insmed Inc US:INSM | 0 (var 1 362 291) | — | — | solgt |
| Rubrik, Inc. US:RBRK | 0 (var 663 678) | — | — | solgt |
| Chewy Inc US:CHWY | 0 (var 38 487) | — | — | solgt |
| Malibu Boats Inc US:MBUU | 0 (var 515 206) | — | — | solgt |
| 3D Systems Corporation US:DDD | 0 (var 5 208 333) | — | — | solgt |
| Vanguard Total International… US:VXUS | 0 (var 5 212) | — | — | solgt |
| Dollar General Corporation US:DG | 0 (var 438 673) | — | — | solgt |
| Materion Corporation US:MTRN | 0 (var 415 000) | — | — | solgt |
| Acushnet Holdings Corp US:GOLF | 0 (var 1 010 000) | — | — | solgt |
I virksomheder i vores database 135
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Ringcentral Inc | 15.03% | 11 083 089 | 2026-06-30 |
| FirstEnergy Corporation | 13.45% | 77 819 842 | 2026-06-30 |
| DR Horton Inc | 13.33% | 37 280 759 | 2026-06-30 |
| DARDEN RESTAURANTS INC | 13.3% | 15 169 444 | 2026-06-30 |
| Ionis Pharmaceuticals Inc | 13.04% | 21 669 226 | 2026-06-30 |
| Restaurant Brands Internatio… | 12.58% | 43 862 952 | 2026-06-30 |
| FTAI Aviation Ltd. | 11.11% | 11 412 484 | 2026-06-30 |
| Royal Gold Inc | 11% | 9 322 778 | 2026-06-30 |
| EOG RESOURCES INC | 10.57% | 55 451 748 | 2026-06-30 |
| Canadian Natural Resources L… | 10.57% | 217 960 835 | 2026-06-30 |
| Vertex Pharmaceuticals Inc | 10.29% | 26 115 014 | 2026-06-30 |
| NewAmsterdam Pharma Company… | 10.23% | 12 230 557 | 2026-06-30 |
| Illumina Inc | 10.22% | 15 425 298 | 2026-06-30 |
| Wayfair Inc | 10.07% | 11 177 483 | 2026-06-30 |
| Wynn Resorts Limited | 9.55% | 9 833 108 | 2026-06-30 |
| EPAM Systems Inc | 9.35% | 4 825 040 | 2026-06-30 |
| Trupanion Inc | 8.75% | 3 840 269 | 2026-06-30 |
| Philip Morris International… | 8.54% | 133 152 391 | 2026-06-30 |
| Albemarle Corp | 8.39% | 9 901 852 | 2026-06-30 |
| Alnylam Pharmaceuticals Inc | 8.33% | 11 144 846 | 2026-06-30 |
| Zillow Group Inc Class C | 8.03% | 14 240 643 | 2026-06-30 |
| STARBUCKS CORP | 8.02% | 91 475 472 | 2026-06-30 |
| AKAMAI TECHNOLOGIES INC | 7.8% | 11 203 309 | 2026-06-30 |
| Affirm Holdings Inc | 7.79% | 23 115 136 | 2026-06-30 |
| Transdigm Group Incorporated | 7.64% | 4 274 109 | 2026-06-30 |
| Royal Caribbean Cruises Ltd | 6.98% | 18 670 920 | 2026-06-30 |
| Ryanair Holdings PLC ADR | 6.74% | 34 935 052 | 2026-06-30 |
| Constellation Brands Inc Cla… | 6.56% | 11 208 782 | 2026-06-30 |
| Corteva, Inc. | 6.43% | 42 923 729 | 2026-06-30 |
| Beazer Homes USA Inc | 6.4% | 1 706 364 | 2026-06-30 |
| Freshpet Inc | 6.19% | 3 044 165 | 2026-06-30 |
| Nike Inc | 5.99% | 72 055 429 | 2026-06-30 |
| CVS Health Corp | 5.86% | 74 951 955 | 2026-06-30 |
| Synchrony Financial | 5.81% | 18 918 854 | 2026-06-30 |
| Trip.com Group Ltd ADR | 5.76% | 36 247 810 | 2026-06-30 |
| Baker Hughes Co | 5.73% | 47 479 630 | 2026-06-30 |
| Moderna Inc | 5.58% | 22 276 996 | 2026-06-30 |
| Citizens Financial Group, In… | 5.52% | 23 269 185 | 2026-06-30 |
| Fastly, Inc. | 5.51% | 8 228 136 | 2026-06-30 |
| Southern Company | 5.43% | 62 518 698 | 2026-06-30 |
| Amgen Inc | 5.38% | 29 075 329 | 2026-06-30 |
| Exelon Corporation | 5.28% | 51 262 524 | 2026-06-30 |
| WisdomTree Inc. | 4.98% | 7 547 094 | 2026-06-30 |
| XPO Logistics Inc | 4.98% | 5 834 627 | 2026-06-30 |
| KB Home | 4.93% | 3 025 583 | 2026-06-30 |
| CRISPR Therapeutics AG | 4.91% | 4 749 525 | 2026-06-30 |
| Arthur J Gallagher & Co | 4.88% | 12 511 991 | 2026-06-30 |
| Western Digital Corporation | 4.82% | 16 598 211 | 2026-06-30 |
| Align Technology Inc | 4.78% | 3 422 385 | 2026-06-30 |
| Ares Management LP | 4.75% | 10 644 025 | 2026-06-30 |
| Credicorp Ltd | 4.66% | 4 400 712 | 2026-06-30 |
| Xp Inc | 4.65% | 19 370 669 | 2026-06-30 |
| Union Pacific Corporation | 4.57% | 27 141 622 | 2026-06-30 |
| Hewlett Packard Enterprise C… | 4.49% | 59 597 678 | 2026-06-30 |
| Brookfield Infrastructure Pa… | 4.38% | 20 169 917 | 2026-06-30 |
| FIFTH THIRD BANCORP | 4.33% | 39 246 596 | 2026-06-30 |
| Brown & Brown Inc | 4.32% | 14 465 915 | 2026-06-30 |
| Deere & Company | 4.27% | 11 501 949 | 2026-06-30 |
| LyondellBasell Industries NV | 4.26% | 13 773 272 | 2026-06-30 |
| United Airlines Holdings Inc | 4.26% | 11 353 742 | 2026-06-30 |
| Fidelity National Informatio… | 4.04% | 20 869 385 | 2026-06-30 |
| Cenovus Energy Inc | 4.01% | 73 836 143 | 2026-06-30 |
| Agnico Eagle Mines Limited | 3.89% | 19 724 774 | 2026-06-30 |
| The Boeing Company | 3.88% | 30 665 928 | 2026-06-30 |
| First Solar Inc | 3.83% | 4 114 639 | 2026-06-30 |
| Renaissancere Holdings Ltd | 3.78% | 1 570 107 | 2026-06-30 |
| DocuSign Inc | 3.78% | 7 055 601 | 2026-06-30 |
| IMPINJ INC | 3.68% | 1 124 066 | 2026-06-30 |
| Chipotle Mexican Grill Inc | 3.62% | 45 806 251 | 2026-06-30 |
| Northrop Grumman Corporation | 3.56% | 5 062 384 | 2026-06-30 |
| L3Harris Technologies Inc | 3.55% | 6 608 133 | 2026-06-30 |
| MercadoLibre Inc. | 3.5% | 1 773 692 | 2026-06-30 |
| KLA Corporation | 3.47% | 45 318 111 | 2026-06-30 |
| Roblox Corp | 3.39% | 22 709 293 | 2026-06-30 |
| UNITEDHEALTH GROUP INC | 3.33% | 29 887 932 | 2026-06-30 |
| Fair Isaac Corporation | 3.32% | 715 987 | 2026-06-30 |
| Gilead Sciences Inc | 3.31% | 40 988 975 | 2026-06-30 |
| Simon Property Group Inc | 3.25% | 10 524 034 | 2026-06-30 |
| Schlumberger NV | 3.2% | 47 500 241 | 2026-06-30 |
| Fiserv, Inc. | 3.13% | 16 822 013 | 2026-06-30 |
| ALASKA AIR GROUP, INC. | 3.11% | 3 468 417 | 2026-06-30 |
| Cameco Corp | 3.07% | 13 365 106 | 2026-06-30 |
| Heico Corporation | 3.02% | 1 669 161 | 2026-06-30 |
| Vale SA ADR | 2.96% | 131 508 037 | 2026-06-30 |
| Einride AB American Deposita… | 2.84% | 4 168 509 | 2026-06-30 |
| Polaris Industries Inc | 2.83% | 1 609 055 | 2026-06-30 |
| Shopify Inc | 2.82% | 34 087 544 | 2026-06-30 |
| Celanese Corporation | 2.78% | 3 049 843 | 2026-06-30 |
| Transocean Ltd | 2.77% | 30 973 850 | 2026-06-30 |
| Booking Holdings Inc | 2.74% | 20 614 112 | 2026-06-30 |
| United Rentals Inc | 2.65% | 1 646 737 | 2026-06-30 |
| Micron Technology Inc | 2.61% | 29 469 646 | 2026-06-30 |
| Broadcom Inc. | 2.55% | 121 892 859 | 2026-06-30 |
| CNX Resources Corp | 2.43% | 3 596 888 | 2026-06-30 |
| Hershey Co | 2.39% | 3 500 000 | 2026-06-30 |
| Carrier Global Corp | 2.35% | 19 334 704 | 2026-06-30 |
| Franco-Nevada Corporation | 2.24% | 4 328 732 | 2026-06-30 |
| Westlake Chemical Corporatio… | 2.22% | 2 842 348 | 2026-06-30 |
| CF Industries Holdings Inc | 2.2% | 3 321 883 | 2026-06-30 |
| Intuitive Surgical Inc | 2.19% | 7 742 681 | 2026-06-30 |
| Progressive Corp | 2.15% | 12 490 946 | 2026-06-30 |
| Bio-Rad Laboratories Inc | 2.13% | 462 457 | 2026-06-30 |
| General Motors Company | 2.11% | 18 507 461 | 2026-06-30 |
| Netflix Inc | 2.1% | 87 336 163 | 2026-06-30 |
| Keysight Technologies, Inc. | 2.02% | 3 433 647 | 2026-06-30 |
| TotalEnergies SE | 2% | 49 898 874 | 2026-06-30 |
| CITIGROUP INC | 1.97% | 33 626 421 | 2026-06-30 |
| AstraZeneca PLC | 1.94% | 30 075 134 | 2026-06-30 |
| CME GROUP INC. | 1.9% | 6 822 315 | 2026-06-30 |
| GE Vernova LLC | 1.88% | 5 007 405 | 2026-06-30 |
| Meta Platforms, Inc. | 1.85% | 40 876 883 | 2026-06-30 |
| Nova Ltd | 1.76% | 558 966 | 2026-06-30 |
| International Business Machi… | 1.72% | 16 207 905 | 2026-06-30 |
| Thermo Fisher Scientific Inc | 1.68% | 6 195 370 | 2026-06-30 |
| Bank of America Corp | 1.66% | 115 849 982 | 2026-06-30 |
| Visa Inc. Class A | 1.66% | 28 269 307 | 2026-06-30 |
| 3M Company | 1.63% | 8 392 028 | 2026-06-30 |
| Vista Energy, S.A.B. de C.V. | 1.53% | 1 594 234 | 2026-06-30 |
| Deutsche Bank AG | 1.25% | 23 483 103 | 2026-06-30 |
| New Fortress Energy LLC | 1.21% | 69 315 | 2026-06-30 |
| Tesla, Inc. | 1.16% | 45 735 669 | 2026-06-30 |
| ASML Holding NV ADR | 0.96% | 3 726 679 | 2026-06-30 |
| SOUTHERN COPPER CORP/ | 0.94% | 7 854 819 | 2026-06-30 |
| America Movil SAB de CV ADR | 0.46% | 13 893 568 | 2026-06-30 |
| Nokia Corp ADR | 0.45% | 25 599 787 | 2026-06-30 |
| Rentokil Initial plc | — | 119 645 760 | 2026-03-05 |
| Imperial Brands PLC | — | 92 109 286 | 2025-11-21 |
| Rolls-Royce Holdings PLC | — | 431 198 304 | 2025-02-27 |
| SSE PLC | — | 71 458 330 | 2026-07-27 |
| Entain PLC | — | 63 750 622 | 2026-03-09 |
| Next PLC | — | 6 063 055 | 2026-03-24 |
| Pagegroup PLC | — | 14 647 804 | 2026-03-04 |
| Renishaw PLC | — | 3 465 738 | 2025-09-17 |
| BAE Systems PLC | — | 309 470 917 | 2026-02-17 |
| InterContinental Hotels Grou… | — | 7 424 023 | 2026-01-06 |
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