Sponsored

The Analysis of Capital World Investors's Holdings & P&L

Currently, Capital World Investors holds 681 types of securities in its portfolio with a total value $899.0B. In the most recent quarter, they have increased their positions in N/A (+116.2M shares, valued at $36.0B), MU (+42.2M shares, valued at $32.8B), META (+41.1M shares, valued at $23.5B); initiated new positions in N/A (+116.2M shares, valued at $36.0B), MU (+42.2M shares, valued at $32.8B), META (+41.1M shares, valued at $23.5B).

1M P&L

+56.5B+6.34%

3M P&L

+108.8B+12.97%

HY P&L

+134.0B+16.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors84.8B

10.8%

2Drug Manufacturers - General47.8B

6.1%

3Biotechnology40.1B

5.1%

Top Industries by Stock Count

1Biotechnology34 stocks

5.5%

2Software - Application28 stocks

4.5%

3Software - Infrastructure24 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC116.2M sharesnew addition2026-03-312026-05-13

MU 42.2M sharesnew addition2026-03-312026-05-14

META META PLATFORMS INC41.1M sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP61.7M sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION130.3M sharesnew addition2026-03-312026-05-13

PM PHILIP MORRIS INTL INC133.5M sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC65.3M sharesnew addition2026-03-312026-05-13

TSLA TESLA INC42.9M sharesnew addition2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO15.6M sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC42.1M sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC44.8M sharesnew addition2026-03-312026-05-13

VRTX 25.7M sharesnew addition2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC25.4M sharesnew addition2026-03-312026-05-13

SBUX 104.8M sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC32.9M sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC50.4M sharesnew addition2026-03-312026-05-13

Sponsored

AMGN AMGEN INC29.3M sharesnew addition2026-03-312026-05-13

BA 41.5M sharesnew addition2026-03-312026-05-14

AMGN 29.6M sharesnew addition2026-03-312026-05-14

CNQ CANADIAN NAT RES LTD MED TER197.7M sharesnew addition2026-03-312026-05-13

NFLX NETFLIX INC.99.1M sharesnew addition2026-03-312026-05-13

SBUX STARBUCKS CORP103.3M sharesnew addition2026-03-312026-05-13

V VISA INC25.2M sharesnew addition2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC27.8M sharesnew addition2026-03-312026-05-13

Sponsored

EOG EOG RES INC51.9M sharesnew addition2026-03-312026-05-13

EOG 52.2M sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP144.3M sharesnew addition2026-03-312026-05-13

DE DEERE & CO12.3M sharesnew addition2026-03-312026-05-13

AAPL APPLE INC27.1M sharesnew addition2026-03-312026-05-13

UNP UNION PAC CORP27.1M sharesnew addition2026-03-312026-05-13

KLAC KLA CORP4.1M sharesnew addition2026-03-312026-05-13

SO 63.0M sharesnew addition2026-03-312026-05-14

Sponsored

GILD GILEAD SCIENCES INC41.3M sharesnew addition2026-03-312026-05-13

VALE 341.3M sharesnew addition2026-03-312026-05-14

CVS CVS HEALTH CORP77.2M sharesnew addition2026-03-312026-05-13

TDG 4.7M sharesnew addition2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC28.3M sharesnew addition2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP20.1M sharesnew addition2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP42.1M sharesnew addition2026-03-312026-05-13

RCL 20.6M sharesnew addition2026-03-312026-05-14

Sponsored

SO SOUTHERN CO56.2M sharesnew addition2026-03-312026-05-13

TDG TRANSDIGM GROUP INC4.7M sharesnew addition2026-03-312026-05-13

HD HOME DEPOT INC16.1M sharesnew addition2026-03-312026-05-13

CMCSA COMCAST CORP NEW182.1M sharesnew addition2026-03-312026-05-13

BA BOEING CO25.7M sharesnew addition2026-03-312026-05-13

DHI D R HORTON INC36.9M sharesnew addition2026-03-312026-05-13

ASML ASML HLDG NV3.7M sharesnew addition2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP6.9M sharesnew addition2026-03-312026-05-13

Sponsored

NET CLOUDFLARE INC22.7M sharesnew addition2026-03-312026-05-13

CMCSA 184.2M sharesnew addition2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC40.7M sharesnew addition2026-03-312026-05-13

NET 23.0M sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO15.4M sharesnew addition2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE48.3M sharesnew addition2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD21.6M sharesnew addition2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE15.4M sharesnew addition2026-03-312026-05-13

Sponsored

RYAAY 77.6M sharesnew addition2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS17.1M sharesnew addition2026-03-312026-05-13

SHOP SHOPIFY INC33.7M sharesnew addition2026-03-312026-05-13

FE FIRSTENERGY CORP77.7M sharesnew addition2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC11.0M sharesnew addition2026-03-312026-05-13

MELI MERCADOLIBRE INC2.2M sharesnew addition2026-03-312026-05-13

GEV GE VERNOVA INC4.3M sharesnew addition2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC8.0M sharesnew addition2026-03-312026-05-13

Sponsored

AON PLC AON PLC11.5M sharesnew addition2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC10.8M sharesnew addition2026-03-312026-05-13

INTC INTEL CORP79.9M sharesnew addition2026-03-312026-05-13

ABBV ABBVIE INC15.8M sharesnew addition2026-03-312026-05-13

BN BROOKFIELD CORP82.3M sharesnew addition2026-03-312026-05-13

COF CAPITAL ONE FINL CORP18.1M sharesnew addition2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC6.6M sharesnew addition2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC769.2K sharesnew addition2026-03-312026-05-13

Sponsored

WDC WESTERN DIGITAL CORP11.9M sharesnew addition2026-03-312026-05-13

ALNY 10.9M sharesnew addition2026-03-312026-05-14

QSR RESTAURANT BRANDS INTL INC42.9M sharesnew addition2026-03-312026-05-13

T AT&T INC109.2M sharesnew addition2026-03-312026-05-13

CRM SALESFORCE INC16.7M sharesnew addition2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC18.0M sharesnew addition2026-03-312026-05-13

CTVA 36.9M sharesnew addition2026-03-312026-05-14

CTVA CORTEVA INC36.0M sharesnew addition2026-03-312026-05-13

Sponsored

AJG GALLAGHER ARTHUR J & CO13.8M sharesnew addition2026-03-312026-05-13

BKR BAKER HUGHES COMPANY48.4M sharesnew addition2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC14.9M sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON11.7M sharesnew addition2026-03-312026-05-13

FTAI AVIATION LTD FTAI AVIATION LTD11.6M sharesnew addition2026-03-312026-05-13

BA-PA BOEING CO43.7M sharesnew addition2026-03-312026-05-13

PGR PROGRESSIVE CORP14.2M sharesnew addition2026-03-312026-05-13

RGLD ROYAL GOLD INC10.5M sharesnew addition2026-03-312026-05-13

Sponsored

NKE NIKE INC50.5M sharesnew addition2026-03-312026-05-13

KDP KEURIG DR PEPPER INC99.0M sharesnew addition2026-03-312026-05-13

CMG 80.8M sharesnew addition2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC80.7M sharesnew addition2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA20.2M sharesnew addition2026-03-312026-05-13

BG 20.7M sharesnew addition2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC3.0M sharesnew addition2026-03-312026-05-13

WELL WELLTOWER INC12.7M sharesnew addition2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC3.5M sharesnew addition2026-03-312026-05-13

IR INGERSOLL RAND INC31.2M sharesnew addition2026-03-312026-05-13

SLB SLB LIMITED47.7M sharesnew addition2026-03-312026-05-13

SYF 33.8M sharesnew addition2026-03-312026-05-14

CVE 78.0M sharesnew addition2026-03-312026-05-14

SYF SYNCHRONY FINANCIAL33.8M sharesnew addition2026-03-312026-05-13

ILMN 15.8M sharesnew addition2026-03-312026-05-14

CVX CHEVRON CORPORATION10.9M sharesnew addition2026-03-312026-05-13

Sponsored

TCOM 43.7M sharesnew addition2026-03-312026-05-14

RYAAY RYANAIR HOLDINGS PLC38.0M sharesnew addition2026-03-312026-05-13

ALB 11.3M sharesnew addition2026-03-312026-05-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC18.9M sharesnew addition2026-03-312026-05-13

CME CME GROUP INC6.9M sharesnew addition2026-03-312026-05-13

RTX RTX CORPORATION10.6M sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION2.0M sharesnew addition2026-03-312026-05-13

CVE CENOVUS ENERGY INC75.9M sharesnew addition2026-03-312026-05-13

Sponsored

CB CHUBB LTD SWITZ6.1M sharesnew addition2026-03-312026-05-13

PFGC PERFORMANCE FOOD GROUP CO23.0M sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED3.9M sharesnew addition2026-03-312026-05-13

EXC EXELON CORP40.1M sharesnew addition2026-03-312026-05-13

ILMN ILLUMINA INC15.5M sharesnew addition2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC12.2M sharesnew addition2026-03-312026-05-13

FITB FIFTH THIRD BANCORP39.1M sharesnew addition2026-03-312026-05-13

TCOM TRIP COM GROUP LTD36.1M sharesnew addition2026-03-312026-05-13

Sponsored

XOM EXXON MOBIL CORP10.4M sharesnew addition2026-03-312026-05-13

ALB ALBEMARLE CORP9.8M sharesnew addition2026-03-312026-05-13

STZ 12.5M sharesnew addition2026-03-312026-05-14

CFG 28.3M sharesnew addition2026-03-312026-05-14

SPG SIMON PPTY GROUP INC NEW9.1M sharesnew addition2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC27.9M sharesnew addition2026-03-312026-05-13

VALE VALE S A104.8M sharesnew addition2026-03-312026-05-13

ARGX ARGENX SE2.3M sharesnew addition2026-03-312026-05-13

Sponsored

URI UNITED RENTALS INC2.2M sharesnew addition2026-03-312026-05-13

IONS 21.2M sharesnew addition2026-03-312026-05-14

DTE DTE ENERGY CO10.9M sharesnew addition2026-03-312026-05-13

IONS IONIS PHARMACEUTICALS INC21.2M sharesnew addition2026-03-312026-05-13

DTE 11.1M sharesnew addition2026-03-312026-05-14

SCCO SOUTHERN COPPER CORP8.6M sharesnew addition2026-03-312026-05-13

PH PARKER-HANNIFIN CORP1.6M sharesnew addition2026-03-312026-05-13

ARES 11.8M sharesnew addition2026-03-312026-05-14

Sponsored

CCJ CAMECO CORP13.3M sharesnew addition2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC16.5M sharesnew addition2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C58.7M sharesnew addition2026-03-312026-05-13

GM GENERAL MTRS CO18.6M sharesnew addition2026-03-312026-05-13

MMM 3M CO9.2M sharesnew addition2026-03-312026-05-13

BAP CREDICORP LTD3.9M sharesnew addition2026-03-312026-05-13

LITE 1.3M sharesnew addition2026-03-312026-05-14

ARES ARES MANAGEMENT CORPORATION11.8M sharesnew addition2026-03-312026-05-13

Sponsored

KO COCA COLA CO16.8M sharesnew addition2026-03-312026-05-13

RBLX ROBLOX CORP22.5M sharesnew addition2026-03-312026-05-13

APP APPLOVIN CORP3.2M sharesnew addition2026-03-312026-05-13

XYZ BLOCK INC20.6M sharesnew addition2026-03-312026-05-13

DASH DOORDASH INC8.2M sharesnew addition2026-03-312026-05-13

FNV FRANCO NEV CORP5.0M sharesnew addition2026-03-312026-05-13

MO ALTRIA GROUP INC18.4M sharesnew addition2026-03-312026-05-13

DIS DISNEY WALT CO12.6M sharesnew addition2026-03-312026-05-13

Sponsored

XPO 5.8M sharesnew addition2026-03-312026-05-14

FIX COMFORT SYS USA INC865.8K sharesnew addition2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP29.2M sharesnew addition2026-03-312026-05-13

WFC WELLS FARGO & CO14.9M sharesnew addition2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC16.3M sharesnew addition2026-03-312026-05-13

VNOM 24.0M sharesnew addition2026-03-312026-05-14

PWR QUANTA SVCS INC2.1M sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP1.9M sharesnew addition2026-03-312026-05-13

Sponsored

VIPER ENERGY INC VIPER ENERGY INC24.0M sharesnew addition2026-03-312026-05-13

XPO XPO INC5.8M sharesnew addition2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP4.0M sharesnew addition2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION19.7M sharesnew addition2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS1.4M sharesnew addition2026-03-312026-05-13

COP CONOCOPHILLIPS8.3M sharesnew addition2026-03-312026-05-13

BRO BROWN & BROWN INC16.5M sharesnew addition2026-03-312026-05-13

PG PROCTER & GAMBLE CO7.4M sharesnew addition2026-03-312026-05-13

Sponsored

W WAYFAIR INC13.8M sharesnew addition2026-03-312026-05-13

AFRM AFFIRM HLDGS INC22.5M sharesnew addition2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC11.1M sharesnew addition2026-03-312026-05-13

FTI TECHNIPFMC PLC14.3M sharesnew addition2026-03-312026-05-13

AMT AMERICAN TOWER CORP5.7M sharesnew addition2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP15.3M sharesnew addition2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC3.4M sharesnew addition2026-03-312026-05-13

MRNA MODERNA INC18.7M sharesnew addition2026-03-312026-05-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN6.0M sharesnew addition2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV11.7M sharesnew addition2026-03-312026-05-13

HCA HCA HEALTHCARE INC2.0M sharesnew addition2026-03-312026-05-13

ATI 5.7M sharesnew addition2026-03-312026-05-14

EPAM EPAM SYS INC6.8M sharesnew addition2026-03-312026-05-13

LITE LUMENTUM HLDGS INC1.3M sharesnew addition2026-03-312026-05-13

UBS UBS GROUP AG23.5M sharesnew addition2026-03-312026-05-13

WYNN WYNN RESORTS LTD8.9M sharesnew addition2026-03-312026-05-13

Sponsored

CG 18.0M sharesnew addition2026-03-312026-05-14

BRO 16.5M sharesnew addition2026-03-312026-05-14

FLUT FLUTTER ENTMT PLC8.7M sharesnew addition2026-03-312026-05-13

DBD DIEBOLD NIXDORF INC11.6M sharesnew addition2026-03-312026-05-13

WMT WALMART INC7.0M sharesnew addition2026-03-312026-05-13

CG CARLYLE GROUP INC17.8M sharesnew addition2026-03-312026-05-13

AXP AMERICAN EXPRESS CO2.8M sharesnew addition2026-03-312026-05-13

ATI ATI INC5.7M sharesnew addition2026-03-312026-05-13

Sponsored

VTR VENTAS INC10.0M sharesnew addition2026-03-312026-05-13

FLUT 8.7M sharesnew addition2026-03-312026-05-14

CVNA CARVANA CO2.6M sharesnew addition2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC6.9M sharesnew addition2026-03-312026-05-13

KKR & CO INC KKR & CO INC8.6M sharesnew addition2026-03-312026-05-13

TXRH 4.4M sharesnew addition2026-03-312026-05-14

FICO FAIR ISAAC CORP732.7K sharesnew addition2026-03-312026-05-13

AKAM AKAMAI TECHNOLOGIES INC6.8M sharesnew addition2026-03-312026-05-13

Sponsored

FI FISERV INC13.9M sharesnew addition2026-03-312026-05-13

BIP 20.1M sharesnew addition2026-03-312026-05-14

LINDE PLC LINDE PLC1.5M sharesnew addition2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC3.8M sharesnew addition2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC780.0K sharesnew addition2026-03-312026-05-13

BP BP PLC15.9M sharesnew addition2026-03-312026-05-13

DB DEUTSCHE BK AG25.3M sharesnew addition2026-03-312026-05-13

HEI 2.5M sharesnew addition2026-03-312026-05-14

Sponsored

BIP BROOKFIELD INFRASTRUCTURE PA20.1M sharesnew addition2026-03-312026-05-13

TXRH TEXAS ROADHOUSE INC4.4M sharesnew addition2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO2.3M sharesnew addition2026-03-312026-05-13

USFD US FOODS HLDG CORP7.8M sharesnew addition2026-03-312026-05-13

TOL TOLL BROTHERS INC5.2M sharesnew addition2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO15.6M sharesnew addition2026-03-312026-05-13

ALGN ALIGN TECHNOLOGY INC4.1M sharesnew addition2026-03-312026-05-13

LPLA LPL FINL HLDGS INC2.3M sharesnew addition2026-03-312026-05-13

Sponsored

EXE EXPAND ENERGY CORPORATION6.2M sharesnew addition2026-03-312026-05-13

ALGN 4.2M sharesnew addition2026-03-312026-05-14

CIEN CIENA CORP1.7M sharesnew addition2026-03-312026-05-13

USFD 7.8M sharesnew addition2026-03-312026-05-14

HEI HEICO CORP NEW2.4M sharesnew addition2026-03-312026-05-13

EPAM 7.0M sharesnew addition2026-03-312026-05-14

EXR EXTRA SPACE STORAGE INC4.8M sharesnew addition2026-03-312026-05-13

PFE PFIZER INC21.9M sharesnew addition2026-03-312026-05-13

Sponsored

VIAV 11.6M sharesnew addition2026-03-312026-05-14

BLD 1.5M sharesnew addition2026-03-312026-05-14

CPRT COPART INC18.2M sharesnew addition2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC8.0M sharesnew addition2026-03-312026-05-13

SOUTHERN CO SOUTHERN CO11.6M sharesnew addition2026-03-312026-05-13

RDDT REDDIT INC4.4M sharesnew addition2026-03-312026-05-13

Z ZILLOW GROUP INC14.2M sharesnew addition2026-03-312026-05-13

AMAT APPLIED MATLS INC1.7M sharesnew addition2026-03-312026-05-13

Sponsored

NSC NORFOLK SOUTHN CORP2.0M sharesnew addition2026-03-312026-05-13

HSY HERSHEY CO2.8M sharesnew addition2026-03-312026-05-13

CNM CORE & MAIN INC11.6M sharesnew addition2026-03-312026-05-13

MTN VAIL RESORTS INC4.4M sharesnew addition2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC9.7M sharesnew addition2026-03-312026-05-13

CNM 11.6M sharesnew addition2026-03-312026-05-14

PFG PRINCIPAL FINANCIAL GROUP IN6.0M sharesnew addition2026-03-312026-05-13

MSTR STRATEGY INC4.3M sharesnew addition2026-03-312026-05-13

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW24.7M sharesnew addition2026-03-312026-05-13

COOPER COS INC COOPER COS INC7.4M sharesnew addition2026-03-312026-05-13

RSG REPUBLIC SVCS INC2.4M sharesnew addition2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD4.2M sharesnew addition2026-03-312026-05-13

BLD TOPBUILD COR1.5M sharesnew addition2026-03-312026-05-13

OWL BLUE OWL CAPITAL INC56.8M sharesnew addition2026-03-312026-05-13

JAZZ JAZZ PHARMACEUTICALS PLC2.7M sharesnew addition2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION3.8M sharesnew addition2026-03-312026-05-13

Sponsored

SW SMURFIT WESTROCK PLC12.5M sharesnew addition2026-03-312026-05-13

WLK WESTLAKE CORPORATION4.2M sharesnew addition2026-03-312026-05-13

ONC BEONE MEDICINES LTD1.6M sharesnew addition2026-03-312026-05-13

TRP TC ENERGY CORP7.6M sharesnew addition2026-03-312026-05-13

CRH PLC CRH PLC4.5M sharesnew addition2026-03-312026-05-13

COO 7.8M sharesnew addition2026-03-312026-05-14

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD10.5M sharesnew addition2026-03-312026-05-13

TGT TARGET CORP3.8M sharesnew addition2026-03-312026-05-13

Sponsored

ROCKET LAB CORP ROCKET LAB CORP7.2M sharesnew addition2026-03-312026-05-13

KNSL KINSALE CAP GROUP INC1.3M sharesnew addition2026-03-312026-05-13

RNR RENAISSANCERE HLDGS LTD1.5M sharesnew addition2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW5.9M sharesnew addition2026-03-312026-05-13

CR 2.4M sharesnew addition2026-03-312026-05-14

PEG PUBLIC SVC ENTERPRISE GROUP5.3M sharesnew addition2026-03-312026-05-13

MOH MOLINA HEALTHCARE INC3.2M sharesnew addition2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC1.0M sharesnew addition2026-03-312026-05-13

Sponsored

RNR 1.5M sharesnew addition2026-03-312026-05-14

CPA COPA HOLDINGS SA3.7M sharesnew addition2026-03-312026-05-13

AUGO AURA MINERALS INC5.1M sharesnew addition2026-03-312026-05-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC4.2M sharesnew addition2026-03-312026-05-13

ECL ECOLAB INC1.5M sharesnew addition2026-03-312026-05-13

CR CRANE COMPANY2.4M sharesnew addition2026-03-312026-05-13

RNG RINGCENTRAL INC11.0M sharesnew addition2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC25.8M sharesnew addition2026-03-312026-05-13

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AME AMETEK INC1.8M sharesnew addition2026-03-312026-05-13

KNSL 1.3M sharesnew addition2026-03-312026-05-14

NRG NRG ENERGY INC2.7M sharesnew addition2026-03-312026-05-13

CZR CAESARS ENTERTAINMENT INC NE14.7M sharesnew addition2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC8.0M sharesnew addition2026-03-312026-05-13

VIAV VIAVI SOLUTIONS INC11.6M sharesnew addition2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A792.6K sharesnew addition2026-03-312026-05-13

TJX TJX COS INC NEW2.4M sharesnew addition2026-03-312026-05-13

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VST VISTRA CORP2.5M sharesnew addition2026-03-312026-05-13

AZO AUTOZONE INC112.8K sharesnew addition2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT IN2.5M sharesnew addition2026-03-312026-05-13

ADBE ADOBE INC1.5M sharesnew addition2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC1.2M sharesnew addition2026-03-312026-05-13

XP XP INC19.1M sharesnew addition2026-03-312026-05-13

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC5.7M sharesnew addition2026-03-312026-05-13

NAMS NEWAMSTERDAM PHARMA COMPANY11.1M sharesnew addition2026-03-312026-05-13

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AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV13.9M sharesnew addition2026-03-312026-05-13

SPXC SPX TECHNOLOGIES INC1.7M sharesnew addition2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP1.3M sharesnew addition2026-03-312026-05-13

XP 19.1M sharesnew addition2026-03-312026-05-14

DOCU DOCUSIGN INC7.0M sharesnew addition2026-03-312026-05-13

LKQ LKQ CORP11.4M sharesnew addition2026-03-312026-05-13

AXON AXON ENTERPRISE INC781.5K sharesnew addition2026-03-312026-05-13

FND FLOOR & DECOR HLDGS INC6.3M sharesnew addition2026-03-312026-05-13

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CASY CASEYS GEN STORES INC437.3K sharesnew addition2026-03-312026-05-13

CVCO CAVCO INDS INC DEL616.6K sharesnew addition2026-03-312026-05-13

COIN COINBASE GLOBAL INC1.7M sharesnew addition2026-03-312026-05-13

DOW DOW HLDGS INC7.1M sharesnew addition2026-03-312026-05-13

HAL HALLIBURTON CO7.5M sharesnew addition2026-03-312026-05-13

NTRA NATERA INC1.5M sharesnew addition2026-03-312026-05-13

MKSI MKS INC.1.3M sharesnew addition2026-03-312026-05-13

PBR PETROLEO BRASILEIRO S A14.1M sharesnew addition2026-03-312026-05-13

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EL LAUDER ESTEE COS INC4.1M sharesnew addition2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC3.0M sharesnew addition2026-03-312026-05-13

BURL BURLINGTON STORES INC896.1K sharesnew addition2026-03-312026-05-13

AGCO AGCO CORP2.5M sharesnew addition2026-03-312026-05-13

NEE NEXTERA ENERGY INC3.1M sharesnew addition2026-03-312026-05-13

FIVE FIVE BELOW INC1.2M sharesnew addition2026-03-312026-05-13

LEN LENNAR CORP3.3M sharesnew addition2026-03-312026-05-13

EQT CORP EQT CORP4.5M sharesnew addition2026-03-312026-05-13

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CF CF INDUSTRIES HOLD2.2M sharesnew addition2026-03-312026-05-13

IDXX IDEXX LABS INC497.9K sharesnew addition2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4M sharesnew addition2026-03-312026-05-13

ESNT ESSENT GROUP LTD4.7M sharesnew addition2026-03-312026-05-13

ENB ENBRIDGE INC5.0M sharesnew addition2026-03-312026-05-13

NVR NVR INC40.8K sharesnew addition2026-03-312026-05-13

TEVA TEVA PHARMACEUTICAL INDS LTD8.8M sharesnew addition2026-03-312026-05-13

MS MORGAN STANLEY1.6M sharesnew addition2026-03-312026-05-13

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CROWN CASTLE INC CROWN CASTLE INC3.2M sharesnew addition2026-03-312026-05-13

TW TRADEWEB MKTS INC2.2M sharesnew addition2026-03-312026-05-13

PCOR PROCORE TECHNOLOGIES INC4.5M sharesnew addition2026-03-312026-05-13

BE BLOOM ENERGY CORP1.8M sharesnew addition2026-03-312026-05-13

MDB MONGODB INC1.0M sharesnew addition2026-03-312026-05-13

CRSP 4.9M sharesnew addition2026-03-312026-05-14

TLN TALEN ENERGY CORP775.0K sharesnew addition2026-03-312026-05-13

KEY KEYCORP12.2M sharesnew addition2026-03-312026-05-13

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CSX CSX CORP5.9M sharesnew addition2026-03-312026-05-13

ITT INC ITT INC1.2M sharesnew addition2026-03-312026-05-13

FSS FEDERAL SIGNAL CORP2.2M sharesnew addition2026-03-312026-05-13

NVMI NOVA LTD544.1K sharesnew addition2026-03-312026-05-13

MNDY MONDAY COM LTD3.4M sharesnew addition2026-03-312026-05-13

HUBS HUBSPOT INC959.8K sharesnew addition2026-03-312026-05-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2M sharesnew addition2026-03-312026-05-13

TSEM TOWER SEMICONDUCTOR LTD1.3M sharesnew addition2026-03-312026-05-13

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ORLY OREILLY AUTOMOTIVE INC2.5M sharesnew addition2026-03-312026-05-13

FN FABRINET436.6K sharesnew addition2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC5.3M sharesnew addition2026-03-312026-05-13

CRSP CRISPR THERAPEUTICS AG4.7M sharesnew addition2026-03-312026-05-13

ALB-PA ALBEMARLE CORP3.1M sharesnew addition2026-03-312026-05-13

INSM INSMED INC1.4M sharesnew addition2026-03-312026-05-13

KNF KNIFE RIVER CORP2.6M sharesnew addition2026-03-312026-05-13

GLBE GLOBAL E ONLINE LTD7.0M sharesnew addition2026-03-312026-05-13

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DAL DELTA AIR LINES INC3.2M sharesnew addition2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC4.3M sharesnew addition2026-03-312026-05-13

KRYS KRYSTAL BIOTECH INC824.7K sharesnew addition2026-03-312026-05-13

VCTR 2.4M sharesnew addition2026-03-312026-05-14

PII POLARIS INC3.9M sharesnew addition2026-03-312026-05-13

ESE ESCO TECHNOLOGIES INC750.1K sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC1.4M sharesnew addition2026-03-312026-05-13

KKR-PD KKR & CO INC5.2M sharesnew addition2026-03-312026-05-13

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ACA ARCOSA INC2.0M sharesnew addition2026-03-312026-05-13

ASND ASCENDIS PHARMA A/S900.5K sharesnew addition2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN3.0M sharesnew addition2026-03-312026-05-13

SRE SEMPRA2.1M sharesnew addition2026-03-312026-05-13

CE CELANESE CORP DEL3.1M sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP1.6M sharesnew addition2026-03-312026-05-13

RIG TRANSOCEAN LTD29.6M sharesnew addition2026-03-312026-05-13

NYT NEW YORK TIMES CO MTN BE2.3M sharesnew addition2026-03-312026-05-13

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SAIA SAIA INC555.4K sharesnew addition2026-03-312026-05-13

GLW CORNING INC1.4M sharesnew addition2026-03-312026-05-13

CNTA CENTESSA PHARMACEUTICALS PLC4.8M sharesnew addition2026-03-312026-05-13

MEDLINE INC MEDLINE INC4.3M sharesnew addition2026-03-312026-05-13

NVO NOVO-NORDISK A S5.2M sharesnew addition2026-03-312026-05-13

IRM IRON MTN INC DEL1.9M sharesnew addition2026-03-312026-05-13

CSW 716.0K sharesnew addition2026-03-312026-05-14

VIST VISTA ENERGY S.A.B. DE C.V.2.5M sharesnew addition2026-03-312026-05-13

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CSW CSW INDUSTRIALS INC716.0K sharesnew addition2026-03-312026-05-13

GRFS GRIFOLS S A22.9M sharesnew addition2026-03-312026-05-13

SPGI S&P GLOBAL INC425.7K sharesnew addition2026-03-312026-05-13

FRPT FRESHPET INC3.0M sharesnew addition2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN1.0M sharesnew addition2026-03-312026-05-13

CAVA CAVA GROUP INC2.1M sharesnew addition2026-03-312026-05-13

IDA IDACORP INC1.2M sharesnew addition2026-03-312026-05-13

CELESTICA INC CELESTICA INC600.2K sharesnew addition2026-03-312026-05-13

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ORCL ORACLE CORP1.1M sharesnew addition2026-03-312026-05-13

RIVN RIVIAN AUTOMOTIVE INC11.0M sharesnew addition2026-03-312026-05-13

EAT BRINKER INTL INC1.1M sharesnew addition2026-03-312026-05-13

DOOO BRP INC2.2M sharesnew addition2026-03-312026-05-13

FUL FULLER H B CO2.6M sharesnew addition2026-03-312026-05-13

NUE NUCOR CORP941.5K sharesnew addition2026-03-312026-05-13

VCTR VICTORY CAP HLDGS INC DEL2.4M sharesnew addition2026-03-312026-05-13

STEP STEPSTONE GROUP INC3.3M sharesnew addition2026-03-312026-05-13

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KBH KB HOME3.0M sharesnew addition2026-03-312026-05-13

VEEV VEEVA SYS INC869.7K sharesnew addition2026-03-312026-05-13

GIS GENERAL MILLS INC4.1M sharesnew addition2026-03-312026-05-13

CNX CNX RES CORP4.0M sharesnew addition2026-03-312026-05-13

NTR NUTRIEN LTD2.0M sharesnew addition2026-03-312026-05-13

ARE ALEXANDRIA REAL ESTATE EQ IN3.2M sharesnew addition2026-03-312026-05-13

RHI ROBERT HALF INC.5.9M sharesnew addition2026-03-312026-05-13

BFAM BRIGHT HORIZONS FAM SOL IN D1.8M sharesnew addition2026-03-312026-05-13

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PEN PENUMBRA INC450.8K sharesnew addition2026-03-312026-05-13

FRPT 3.0M sharesnew addition2026-03-312026-05-14

INTU INTUIT333.4K sharesnew addition2026-03-312026-05-13

PATK PATRICK INDS INC1.3M sharesnew addition2026-03-312026-05-13

MOD MODINE MFG CO657.7K sharesnew addition2026-03-312026-05-13

WFRD WEATHERFORD INTL PLC1.5M sharesnew addition2026-03-312026-05-13

NE NOBLE CORP PLC2.9M sharesnew addition2026-03-312026-05-13

NPO ENPRO INC564.1K sharesnew addition2026-03-312026-05-13

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BMY BRISTOL-MYERS SQUIBB CO2.2M sharesnew addition2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC645.5K sharesnew addition2026-03-312026-05-13

BIDU BAIDU INC1.2M sharesnew addition2026-03-312026-05-13

FTNT FORTINET INC1.6M sharesnew addition2026-03-312026-05-13

ALK ALASKA AIR GROUP INC3.5M sharesnew addition2026-03-312026-05-13

ZETA ZETA GLOBAL HOLDINGS CORP8.1M sharesnew addition2026-03-312026-05-13

SITE SITEONE LANDSCAPE SUPPLY INC961.0K sharesnew addition2026-03-312026-05-13

ZG ZILLOW GROUP INC3.1M sharesnew addition2026-03-312026-05-13

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VSEC VSE CORP684.8K sharesnew addition2026-03-312026-05-13

BIO BIO RAD LABS INC450.0K sharesnew addition2026-03-312026-05-13

ESI ELEMENT SOLUTIONS INC3.6M sharesnew addition2026-03-312026-05-13

WSO WATSCO INC339.0K sharesnew addition2026-03-312026-05-13

MTH MERITAGE HOMES CORP2.0M sharesnew addition2026-03-312026-05-13

FA FIRST ADVANTAGE CORP NEW10.4M sharesnew addition2026-03-312026-05-13

ICLR ICON PLC1.1M sharesnew addition2026-03-312026-05-13

TPG TPG INC3.0M sharesnew addition2026-03-312026-05-13

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SIRIUSPOINT LTD SIRIUSPOINT LTD5.6M sharesnew addition2026-03-312026-05-13

ZG 3.1M sharesnew addition2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC587.7K sharesnew addition2026-03-312026-05-13

ATGE COVISTA INC1.0M sharesnew addition2026-03-312026-05-13

AMCOR PLC AMCOR PLC3.0M sharesnew addition2026-03-312026-05-13

MOG.A MOOG INC400.0K sharesnew addition2026-03-312026-05-13

BWXT BWX TECHNOLOGIES INC569.4K sharesnew addition2026-03-312026-05-13

LAMR LAMAR ADVERTISING CO903.0K sharesnew addition2026-03-312026-05-13

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EFX EQUIFAX INC628.1K sharesnew addition2026-03-312026-05-13

FAF FIRST AMERN FINL CORP1.9M sharesnew addition2026-03-312026-05-13

RY ROYAL BK CDA694.8K sharesnew addition2026-03-312026-05-13

NG NOVAGOLD RESOURCES INC12.3M sharesnew addition2026-03-312026-05-13

FSLY FASTLY INC3.8M sharesnew addition2026-03-312026-05-13

PCAR PACCAR INC932.9K sharesnew addition2026-03-312026-05-13

PAY PAYMENTUS HOLDINGS INC4.2M sharesnew addition2026-03-312026-05-13

GKOS GLAUKOS CORP989.1K sharesnew addition2026-03-312026-05-13

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AAON AAON INC1.3M sharesnew addition2026-03-312026-05-13

PAY 4.2M sharesnew addition2026-03-312026-05-14

PI IMPINJ INC1.0M sharesnew addition2026-03-312026-05-13

KAI KADANT INC354.9K sharesnew addition2026-03-312026-05-13

SONY SONY GROUP CORP5.0M sharesnew addition2026-03-312026-05-13

IQV IQVIA HLDGS INC599.6K sharesnew addition2026-03-312026-05-13

GGB GERDAU SA27.5M sharesnew addition2026-03-312026-05-13

AIT APPLIED INDL TECHNOLOGIES IN373.8K sharesnew addition2026-03-312026-05-13

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WT WISDOMTREE INC6.8M sharesnew addition2026-03-312026-05-13

MAS MASCO CORP1.6M sharesnew addition2026-03-312026-05-13

YUM YUM BRANDS INC624.7K sharesnew addition2026-03-312026-05-13

TRUP TRUPANION INC3.8M sharesnew addition2026-03-312026-05-13

SII SPROTT INC677.7K sharesnew addition2026-03-312026-05-13

ROAD CONSTRUCTION PARTNERS INC856.7K sharesnew addition2026-03-312026-05-13

GOLF ACUSHNET HLDGS CORP1.0M sharesnew addition2026-03-312026-05-13

THC TENET HEALTHCARE CORP492.0K sharesnew addition2026-03-312026-05-13

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KTB KONTOOR BRANDS INC1.3M sharesnew addition2026-03-312026-05-13

CMPO GPGI INC5.2M sharesnew addition2026-03-312026-05-13

CCL CARNIVAL CORP3.4M sharesnew addition2026-03-312026-05-13

NU NU HLDGS LTD6.1M sharesnew addition2026-03-312026-05-13

CCS CENTURY COMMUNITIES INC1.5M sharesnew addition2026-03-312026-05-13

DXCM DEXCOM INC1.4M sharesnew addition2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC196.3K sharesnew addition2026-03-312026-05-13

UI UBIQUITI INC107.6K sharesnew addition2026-03-312026-05-13

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APTIV PLC APTIV PLC1.2M sharesnew addition2026-03-312026-05-13

GSHD GOOSEHEAD INS INC2.0M sharesnew addition2026-03-312026-05-13

LPX LOUISIANA PAC CORP1.2M sharesnew addition2026-03-312026-05-13

ECHOSTAR CORP ECHOSTAR CORP23.3M sharesnew addition2026-03-312026-05-13

ELAN ELANCO ANIMAL HEALTH INC3.4M sharesnew addition2026-03-312026-05-13

WHD CACTUS INC1.7M sharesnew addition2026-03-312026-05-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP843.2K sharesnew addition2026-03-312026-05-13

INGM INGRAM MICRO HLDG CORP3.3M sharesnew addition2026-03-312026-05-13

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GRAB GRAB HOLDINGS LIMITED21.0M sharesnew addition2026-03-312026-05-13

KSPI KASPI KZ JSC1.0M sharesnew addition2026-03-312026-05-13

KRMN KARMAN HLDGS INC950.0K sharesnew addition2026-03-312026-05-13

APG API GROUP CORP1.9M sharesnew addition2026-03-312026-05-13

ELF E L F BEAUTY INC1.2M sharesnew addition2026-03-312026-05-13

GSHD 2.0M sharesnew addition2026-03-312026-05-14

ECG EVERUS CONSTR GROUP614.3K sharesnew addition2026-03-312026-05-13

CNC CENTENE CORP DEL2.1M sharesnew addition2026-03-312026-05-13

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CHKP CHECK POINT SOFTWARE TECH LT486.0K sharesnew addition2026-03-312026-05-13

FLS FLOWSERVE CORP942.9K sharesnew addition2026-03-312026-05-13

ARX ACCELERANT HOLDINGS5.2M sharesnew addition2026-03-312026-05-13

RAL RALLIANT CORP1.7M sharesnew addition2026-03-312026-05-13

PPTA PERPETUA RESOURCES CORP2.4M sharesnew addition2026-03-312026-05-13

AHR AMERICAN HEALTHCARE REIT INC1.4M sharesnew addition2026-03-312026-05-13

PR PERMIAN RESOURCES CORP3.2M sharesnew addition2026-03-312026-05-13

MIRM MIRUM PHARMACEUTICALS INC724.4K sharesnew addition2026-03-312026-05-13

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ALAB ASTERA LABS INC600.0K sharesnew addition2026-03-312026-05-13

ARX 5.2M sharesnew addition2026-03-312026-05-14

BLDR BUILDERS FIRSTSOURCE INC779.2K sharesnew addition2026-03-312026-05-13

OLLI OLLIES BARGAIN OUTLET HLDGS695.5K sharesnew addition2026-03-312026-05-13

HLNE HAMILTON LANE INC640.8K sharesnew addition2026-03-312026-05-13

CECO CECO ENVIRONMENTAL CORP1.1M sharesnew addition2026-03-312026-05-13

MYRG MYR GROUP INC219.2K sharesnew addition2026-03-312026-05-13

TTMI TTM TECHNOLOGIES INC635.0K sharesnew addition2026-03-312026-05-13

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JHG JANUS HENDERSON GROUP PLC1.2M sharesnew addition2026-03-312026-05-13

AZZ AZZ INC490.1K sharesnew addition2026-03-312026-05-13

AMP AMERIPRISE FINL INC136.4K sharesnew addition2026-03-312026-05-13

NTES NETEASE COM INC541.2K sharesnew addition2026-03-312026-05-13

MTRN MATERION CORP415.0K sharesnew addition2026-03-312026-05-13

WTFC WINTRUST FINL CORP431.8K sharesnew addition2026-03-312026-05-13

BRX BRIXMOR PPTY GROUP INC2.1M sharesnew addition2026-03-312026-05-13

SKY CHAMPION HOMES INC800.0K sharesnew addition2026-03-312026-05-13

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JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC3.1M sharesnew addition2026-03-312026-05-13

DOCS DOXIMITY INC2.4M sharesnew addition2026-03-312026-05-13

KALV KALVISTA PHARMACEUTICALS INC2.8M sharesnew addition2026-03-312026-05-13

HALO HALOZYME THERAPEUTICS INC871.9K sharesnew addition2026-03-312026-05-13

BROADCOM INC

New

Shares116.2M

Event2026-03-31

Filed2026-05-13

New

Shares42.2M

Event2026-03-31

Filed2026-05-14