UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Capital World Investors
Address:
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES, CA 90071
Form 13F File Number:
028-12786

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Alan N. Berro
Title:
Partner
Phone:
213-486-9200


Signature, Place, and Date of Signing:

Alan N. Berro, Partner
                         [Signature]
LOS ANGELES, CALIFORNIA
                 [City, State]
08-11-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
580
Form 13F Information table Value Total:
687946402170
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-00218
CAPITAL GROUP COMPANIES INC
 
2
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGCO CORPCOM0010841024,638,69344,966SHDFND1, 244,966 0 0
AES CORPCOM00130H105164,126,38115,601,367SHDFND1, 215,601,367 0 0
API GROUP CORPCOM STK00187Y10050,381,653986,908SHDFND1, 2986,908 0 0
AT&T INCCOM00206R1021,308,343,65645,208,834SHDFND1, 245,208,834 0 0
ATS CORPORATIONCOM00217Y10438,143,7711,196,000SHDFND1, 21,196,000 0 0
ABBOTT LABSCOM0028241001,208,218,9728,883,526SHDFND1, 28,865,515 0 18,011
ABBVIE INCCOM00287Y1091,201,739,7586,474,580SHDFND1, 26,453,050 0 21,530
ABCELLERA BIOLOGICS INCCOM00288U10645,828,55913,361,096SHDFND1, 213,361,096 0 0
ADOBE INCCOM00724F1011,850,946,4984,784,291SHDFND1, 24,784,287 0 4
ADTALEM GLOBAL ED INCCOM00737L103103,080,092810,187SHDFND1, 2810,187 0 0
SPYRE THERAPEUTICS INCCOM NEW00773J2025,251,087350,774SHDFND1, 2350,774 0 0
ADVANCED MICRO DEVICES INCCOM00790310722,585,514159,165SHDFND1, 2159,165 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,576,19522,429SHDFND1, 222,429 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,464,736,78521,185,170SHDFND1, 221,179,731 0 5,439
AGNICO EAGLE MINES LTDCOM0084741082,061,376,66817,302,836SHDFND1, 217,270,633 0 32,203
AGILON HEALTH INCCOM00857U107104,812,38245,570,601SHDFND1, 245,570,601 0 0
AIRBNB INCNOTE 3/1009066AB7524,808543,000PRNDFND1, 2543,000 0 0
AIR PRODS & CHEMS INCCOM00915810612,879,98845,664SHDFND1, 245,664 0 0
ALBEMARLE CORPCOM012653101516,394,7218,239,903SHDFND1, 28,239,903 0 0
ALBEMARLE CORP7.25% DEP SHS A012653200129,086,3944,021,383SHDFND1, 24,021,383 0 0
ALCOA CORPCOM01387210618,059,972611,995SHDFND1, 2611,995 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109275,833,6333,797,792SHDFND1, 23,797,792 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10258,288,657513,964SHDFND1, 2513,964 0 0
ALIGN TECHNOLOGY INCCOM016255101245,543,9701,296,910SHDFND1, 21,296,910 0 0
ALIGHT INCCOM CL A01626W10140,293,0367,118,911SHDFND1, 27,118,911 0 0
ATI INCCOM01741R102588,870,8326,820,371SHDFND1, 26,820,371 0 0
ALLOGENE THERAPEUTICS INCCOM01977010612,599,50011,150,000SHDFND1, 211,150,000 0 0
ALLY FINL INCCOM02005N10021,095,047541,593SHDFND1, 2541,593 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,479,867,05216,805,007SHDFND1, 216,781,194 0 23,813
ALPHABET INCCAP STK CL C02079K1074,982,175,35228,085,785SHDFND1, 228,042,716 0 43,069
ALPHABET INCCAP STK CL A02079K3057,314,067,89441,501,787SHDFND1, 241,411,892 0 89,895
ALTRIA GROUP INCCOM02209S1032,075,802,05835,405,110SHDFND1, 235,401,523 0 3,587
AMAZON COM INCCOM02313510610,962,210,24249,964,769SHDFND1, 249,852,791 0 111,978
AMERICAN EXPRESS COCOM0258161091,626,172,1615,098,038SHDFND1, 25,098,038 0 0
AMERICAN TOWER CORP NEWCOM03027X100892,974,9504,040,245SHDFND1, 24,040,245 0 0
AMERIPRISE FINL INCCOM03076C10639,296,93973,627SHDFND1, 273,627 0 0
AMETEK INCCOM031100100513,248,8862,836,256SHDFND1, 22,836,256 0 0
AMGEN INCCOM0311621004,707,221,98616,859,598SHDFND1, 216,789,558 0 70,040
APOLLO GLOBAL MGMT INCCOM03769M1064,153,156,02929,274,363SHDFND1, 229,272,248 0 2,115
APOGEE THERAPEUTICS INCCOM03770N1018,420,860193,895SHDFND1, 2193,895 0 0
APPLE INCCOM0378331004,422,746,07121,559,620SHDFND1, 221,403,556 0 156,064
APPLIED INDL TECHNOLOGIES INCOM03820C10574,953,038322,448SHDFND1, 2322,448 0 0
APPLIED MATLS INCCOM038222105717,333,5173,918,271SHDFND1, 23,808,387 0 109,884
APPLOVIN CORPCOM CL A03831W108919,423,5062,626,324SHDFND1, 22,626,324 0 0
ARCELLX INCCOMMON STOCK03940C10051,561,274783,011SHDFND1, 2783,011 0 0
ARCOSA INCCOM039653100138,736,0001,600,000SHDFND1, 21,600,000 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,034,348,63711,745,662SHDFND1, 211,745,185 0 477
ARGENX SESPONSORED ADR04016X1011,075,541,2791,951,082SHDFND1, 21,943,676 0 7,406
ARM HOLDINGS PLCSPONSORED ADS042068205800,360,2004,948,437SHDFND1, 24,948,437 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10859,527,9641,342,837SHDFND1, 21,342,837 0 0
ASTERA LABS INCCOM04626A10354,252,000600,000SHDFND1, 2600,000 0 0
ASTRAZENECA PLCSPONSORED ADR04635310810,726,016153,558SHDFND1, 2124 0 153,434
AUTOZONE INCCOM0533321026,589,2081,775SHDFND1, 21,775 0 0
AVALONBAY CMNTYS INCCOM053484101161,884,250795,500SHDFND1, 2795,500 0 0
AVERY DENNISON CORPCOM05361110939,015,579222,349SHDFND1, 2222,349 0 0
AVIS BUDGET GROUPCOM05377410527,670,780163,684SHDFND1, 2163,684 0 0
AXON ENTERPRISE INCCOM05464C1011,523,005,5651,839,512SHDFND1, 21,839,512 0 0
AZEK CO INCCL A05478C105235,645,4584,335,703SHDFND1, 24,335,703 0 0
BRP INCCOM SUN VTG05577W200107,906,1202,223,013SHDFND1, 22,223,013 0 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G10243,235,9171,009,949SHDFND1, 21,009,949 0 0
BADGER METER INCCOM05652510813,055,59053,299SHDFND1, 253,299 0 0
BAIDU INCSPON ADR REP A05675210883,399,370972,474SHDFND1, 2972,474 0 0
BAKER HUGHES COMPANYCL A05722G1001,702,015,05044,392,679SHDFND1, 244,391,797 0 882
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014,710,480308,479SHDFND1, 283 0 308,396
BANK AMERICA CORPCOM0605051046,155,996,264130,095,308SHDFND1, 2129,530,247 0 565,061
BANK MONTREAL QUECOM0636711011,080,3909,749SHDFND1, 29,749 0 0
BARRICK MNG CORPCOM SHS06849F108492,040,37223,633,063SHDFND1, 223,633,063 0 0
BEAZER HOMES USA INCCOM NEW07556Q88137,130,0171,659,813SHDFND1, 21,659,813 0 0
BLACKLINE INCCOM09239B10933,688,900595,000SHDFND1, 2595,000 0 0
BLACKSTONE INCCOM09260D1073,087,305,31820,637,832SHDFND1, 220,443,849 0 193,983
BLACKROCK INCCOM09290D1013,722,207,7163,547,519SHDFND1, 23,528,713 0 18,806
BLOOM ENERGY CORPCOM CL A09371210739,011,3671,630,910SHDFND1, 21,630,910 0 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,615,051,31084,073,355SHDFND1, 284,064,339 0 9,016
BOEING COCOM0970231055,796,870,93627,664,235SHDFND1, 227,588,209 0 76,026
BOEING CODEP CONV PFD A0970232041,456,964,53221,425,949SHDFND1, 221,425,949 0 0
BOOKING HOLDINGS INCCOM09857L1085,010,679,848865,516SHDFND1, 2865,516 0 0
BOSTON SCIENTIFIC CORPCOM1011371073,063,786,69728,524,768SHDFND1, 228,458,222 0 66,546
BRIGHT HORIZONS FAM SOL IN DCOM109194100170,314,9301,378,064SHDFND1, 21,378,064 0 0
BRIGHTVIEW HLDGS INCCOM10948C10751,158,0413,072,555SHDFND1, 23,072,555 0 0
BRILLIANT EARTH GROUP INCCL A COM1095041001,273,893929,849SHDFND1, 2929,849 0 0
BRINKER INTL INCCOM10964110069,756,513386,827SHDFND1, 2386,827 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,428,86773,016SHDFND1, 2102 0 72,914
BRIXMOR PPTY GROUP INCCOM11120U10543,104,6891,655,326SHDFND1, 21,655,326 0 0
BROADCOM INCCOM11135F10140,876,468,947148,300,871SHDFND1, 2147,879,896 0 420,975
BROOKFIELD CORPCL A LTD VT SH11271J1074,124,843,27466,689,577SHDFND1, 266,600,890 0 88,687
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106465,59611,190SHDFND1, 211,190 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105905,138,84116,369,685SHDFND1, 216,369,685 0 0
BROWN & BROWN INCCOM1152361011,070,050,3859,651,397SHDFND1, 29,651,397 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10788,711,005760,228SHDFND1, 2760,228 0 0
BUTTERFLY NETWORK INCCOM CL A12415510216,972,0008,486,000SHDFND1, 28,486,000 0 0
CAE INCCOM124765108248,7078,486SHDFND1, 28,486 0 0
CBIZ INCCOM124805102115,324,3091,608,204SHDFND1, 21,608,204 0 0
CDW CORPCOM12514G108154,346,408864,250SHDFND1, 2864,250 0 0
THE CIGNA GROUPCOM125523100426,999,6071,291,668SHDFND1, 21,291,668 0 0
CME GROUP INCCOM12572Q1052,374,880,6278,616,568SHDFND1, 28,595,767 0 20,801
CSW INDUSTRIALS INCCOM126402106167,208,122582,952SHDFND1, 2582,952 0 0
CVS HEALTH CORPCOM1266501004,618,953,52366,962,583SHDFND1, 266,708,098 0 254,485
CAESARS ENTERTAINMENT INC NECOM12769G100354,222,87012,476,922SHDFND1, 212,470,409 0 6,513
CAMECO CORPCOM13321L108994,831,85713,397,052SHDFND1, 213,397,052 0 0
CANADIAN NATL RY COCOM1363751022,300,14422,085SHDFND1, 222,075 0 10
CANADIAN NAT RES LTDCOM1363851016,565,885,468208,934,490SHDFND1, 2207,783,767 0 1,150,723
CANADIAN PACIFIC KANSAS CITYCOM13646K108532,8356,708SHDFND1, 26,654 0 54
CAPITAL ONE FINL CORPCOM14040H1055,523,887,02825,964,261SHDFND1, 225,811,209 0 153,052
CARIS LIFE SCIENCES INCCOM14215210726,718,530999,945SHDFND1, 2999,945 0 0
CARLYLE GROUP INCCOM14316J1081,025,865,87219,958,480SHDFND1, 219,958,480 0 0
CARNIVAL CORPUNIT 99/99/999914365830083,236,1842,960,035SHDFND1, 22,960,035 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,111,090,22128,843,132SHDFND1, 228,715,301 0 127,831
CARVANA COCL A146869102210,956,504626,058SHDFND1, 2626,058 0 0
CASEYS GEN STORES INCCOM147528103209,946,509411,442SHDFND1, 2411,442 0 0
CAVA GROUP INCCOM148929102304,7443,618SHDFND1, 23,618 0 0
CATERPILLAR INCCOM1491231011,780,097,5384,586,001SHDFND1, 24,519,558 0 66,443
CAVCO INDS INC DELCOM149568107277,820,157639,505SHDFND1, 2639,505 0 0
CELANESE CORP DELCOM15087010372,707,1481,314,063SHDFND1, 21,314,048 0 15
CELESTICA INCCOM15101Q207151,174,114968,382SHDFND1, 2968,382 0 0
CENTENE CORP DELCOM15135B101962,530,83217,732,715SHDFND1, 217,729,460 0 3,255
CENOVUS ENERGY INCCOM15135U1092,512,969,486184,693,958SHDFND1, 2184,189,135 0 504,823
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091005,477,054416,823SHDFND1, 2416,823 0 0
CENTURY CMNTYS INCCOM15650430085,155,8401,512,000SHDFND1, 21,512,000 0 0
DAYFORCE INCCOM15677J108779,998,05514,081,934SHDFND1, 214,080,940 0 994
CERTARA INCCOM15687V10925,272,9242,160,079SHDFND1, 22,160,079 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108471,308,8731,152,880SHDFND1, 21,152,880 0 0
CHENIERE ENERGY INCCOM NEW16411R208119,578,548491,042SHDFND1, 2491,042 0 0
EXPAND ENERGY CORPORATIONCOM1651677356,703,46957,324SHDFND1, 257,324 0 0
CHEVRON CORP NEWCOM1667641001,904,664,36413,301,648SHDFND1, 213,299,216 0 2,432
CHEWY INCCL A16679L1091,772,26741,583SHDFND1, 241,583 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,214,890,60739,446,160SHDFND1, 239,435,927 0 10,233
CIENA CORPCOM NEW171779309138,787,5301,706,474SHDFND1, 21,706,474 0 0
CIRCLE INTERNET GROUP INCCOM CL A17257310758,170,160320,868SHDFND1, 2320,868 0 0
CITIGROUP INCCOM NEW1729674243,778,608,90644,391,552SHDFND1, 244,391,552 0 0
CITIZENS FINL GROUP INCCOM1746101051,641,229,96836,675,530SHDFND1, 236,675,530 0 0
CIVITAS RESOURCES INCCOM NEW17888H1031,586,77657,659SHDFND1, 257,659 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,221,1231,043,695SHDFND1, 21,043,695 0 0
CLEARWATER ANALYTICS HLDGS ICL A18512310678,977,4963,601,345SHDFND1, 23,601,345 0 0
CLOUDFLARE INCCL A COM18915M1077,991,226,18340,807,488SHDFND1, 240,749,061 0 58,427
COCA COLA COCOM191216100447,632,8876,326,967SHDFND1, 26,326,900 0 67
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411085,838,91360,363SHDFND1, 260,363 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30246,054,434955,288SHDFND1, 2955,288 0 0
COLUMBIA BKG SYS INCCOM19723610224,871,6441,063,800SHDFND1, 21,063,800 0 0
COMFORT SYS USA INCCOM1999081041,194,221,7102,227,153SHDFND1, 22,227,153 0 0
COMCAST CORP NEWCL A20030N1014,597,002,651128,814,663SHDFND1, 2127,760,080 0 1,054,583
COMERICA INCCOM20034010742,149,943706,621SHDFND1, 2706,621 0 0
COMPOSECURE INCCOM CL A20459V10525,172,1371,786,525SHDFND1, 21,786,525 0 0
CONOCOPHILLIPSCOM20825C104600,045,3496,686,482SHDFND1, 26,685,461 0 1,021
CONSTELLATION BRANDS INCCL A21036P1081,917,686,86511,788,411SHDFND1, 211,750,272 0 38,139
CONSTELLATION ENERGY CORPCOM21037T109294,905,549913,843SHDFND1, 2896,005 0 17,838
CONSTRUCTION PARTNERS INCCOM CL A21044C10746,089,704433,663SHDFND1, 2433,663 0 0
COOPER COS INCCOM216648501597,200,2668,392,359SHDFND1, 28,392,359 0 0
COPART INCCOM2172041061,101,322,56122,444,981SHDFND1, 222,385,906 0 59,075
CORE & MAIN INCCL A21874C10290,892,3501,506,087SHDFND1, 21,506,087 0 0
CORTEVA INCCOM22052L1041,730,218,49623,215,061SHDFND1, 223,215,061 0 0
COSTCO WHSL CORP NEWCOM22160K1053,908,846,8053,948,600SHDFND1, 23,942,301 0 6,299
COUPANG INCCL A22266T10981,865,0042,730,083SHDFND1, 22,645,700 0 84,383
CRANE COMPANYCOMMON STOCK224408104554,961,6902,922,543SHDFND1, 22,922,543 0 0
CRANE NXT COCOM22444110529,645,000550,000SHDFND1, 2550,000 0 0
CROWN CASTLE INCCOM22822V101301,610,9652,935,958SHDFND1, 22,935,958 0 0
D R HORTON INCCOM23331A1091,501,310,90411,645,297SHDFND1, 211,641,595 0 3,702
DTE ENERGY COCOM2333311071,231,731,1029,298,891SHDFND1, 29,298,891 0 0
DANAHER CORPORATIONCOM235851102760,973,5663,851,894SHDFND1, 23,796,300 0 55,594
DARDEN RESTAURANTS INCCOM2371941053,182,786,31314,602,578SHDFND1, 214,528,211 0 74,367
DEERE & COCOM2441991053,005,928,1565,911,158SHDFND1, 25,877,711 0 33,447
DELTA AIR LINES INC DELCOM NEW247361702447,518,4769,099,603SHDFND1, 29,099,603 0 0
DEXCOM INCCOM252131107121,064,5961,386,924SHDFND1, 21,386,924 0 0
DIAMONDBACK ENERGY INCCOM25278X109430,534,1063,133,436SHDFND1, 23,133,436 0 0
DIEBOLD NIXDORF INCCOM SHS253651202641,467,79111,578,841SHDFND1, 211,578,841 0 0
DISNEY WALT COCOM254687106579,506,4194,673,062SHDFND1, 24,673,062 0 0
DOCUSIGN INCCOM256163106327,373,5394,203,024SHDFND1, 24,203,024 0 0
DOLLAR GEN CORP NEWCOM256677105119,461,4461,044,426SHDFND1, 21,044,426 0 0
DOMINOS PIZZA INCCOM25754A201143,866,216319,277SHDFND1, 2319,277 0 0
DOORDASH INCCL A25809K1052,655,067,06810,770,649SHDFND1, 210,769,328 0 1,321
DOW INCCOM26055710394,750,6833,578,198SHDFND1, 23,578,198 0 0
DRAFTKINGS INC NEWCOM CL A26142V105277,892,0736,479,181SHDFND1, 26,479,181 0 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY0243,628230,000PRNDFND1, 2230,000 0 0
DUOLINGO INCCL A COM26603R106940,075,6552,292,752SHDFND1, 22,291,503 0 1,249
DOXIMITY INCCL A26622P107262,509,6214,279,583SHDFND1, 24,279,583 0 0
E L F BEAUTY INCCOM26856L10380,644,089648,056SHDFND1, 2648,056 0 0
EOG RES INCCOM26875P1016,474,165,00154,125,523SHDFND1, 253,949,244 0 176,279
EASTMAN CHEM COCOM277432100138,672,4391,857,386SHDFND1, 21,857,386 0 0
ECHOSTAR CORPNOTE 3.875%11/3278768AB223,300,07819,745,829PRNDFND1, 219,745,829 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10328,560,0002,000,000SHDFND1, 22,000,000 0 0
ELEMENT SOLUTIONS INCCOM28618M10671,609,8103,161,581SHDFND1, 23,161,581 0 0
EMERA INCCOM290876101355,2467,755SHDFND1, 27,755 0 0
EMERSON ELEC COCOM291011104204,317,5591,532,420SHDFND1, 21,532,420 0 0
ENBRIDGE INCCOM29250N105226,601,2685,000,028SHDFND1, 25,000,000 0 28
ENPRO INCCOM29355X107144,682,312755,324SHDFND1, 2755,324 0 0
EPAM SYS INCCOM29414B104452,915,7662,561,451SHDFND1, 22,561,451 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10722,393,162701,760SHDFND1, 2701,760 0 0
ESSEX PPTY TR INCCOM297178105984,8153,475SHDFND1, 23,475 0 0
EXACT SCIENCES CORPCOM30063P105967,153,88218,200,022SHDFND1, 218,190,782 0 9,240
EXTRA SPACE STORAGE INCCOM30225T1021,050,770,5887,127,738SHDFND1, 27,037,692 0 90,046
EXXON MOBIL CORPCOM30231G102789,686,2017,324,367SHDFND1, 27,249,241 0 75,126
FTI CONSULTING INCCOM3029411092,005,99212,421SHDFND1, 212,421 0 0
META PLATFORMS INCCL A30303M10228,762,694,88438,969,510SHDFND1, 238,899,843 0 69,667
FAIR ISAAC CORPCOM303250104151,649,39082,961SHDFND1, 282,961 0 0
FEDERAL SIGNAL CORPCOM313855108240,753,3272,262,294SHDFND1, 22,262,294 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107151,533,096695,904SHDFND1, 2695,904 0 0
FIFTH THIRD BANCORPCOM3167731001,193,857,76529,026,447SHDFND1, 229,026,447 0 0
FIRST ADVANTAGE CORP NEWCOM31846B108133,187,5188,018,514SHDFND1, 28,018,514 0 0
FISERV INCCOM3377381083,287,407,07619,067,383SHDFND1, 219,061,754 0 5,629
FIRSTENERGY CORPCOM3379321073,141,188,63778,022,620SHDFND1, 278,016,901 0 5,719
FIVE BELOW INCCOM33829M101175,957,6371,341,345SHDFND1, 21,341,345 0 0
FLOOR & DECOR HLDGS INCCL A339750101382,944,8455,041,424SHDFND1, 25,038,818 0 2,606
FLUOR CORP NEWCOM343412102373,3997,283SHDFND1, 27,283 0 0
FORTIS INCCOM349553107934,08219,563SHDFND1, 219,563 0 0
FOX FACTORY HLDG CORPCOM35138V10220,069,233773,679SHDFND1, 2773,679 0 0
FRANCO NEV CORPCOM3518581051,320,057,1018,040,380SHDFND1, 28,040,380 0 0
FREEPORT-MCMORAN INCCL B35671D8571,058,590,96024,419,002SHDFND1, 224,366,743 0 52,259
FRESHPET INCCOM35803910540,016,819588,829SHDFND1, 2588,829 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1099,100,000250,000SHDFND1, 2250,000 0 0
FULLER H B COCOM359694106154,615,1542,570,493SHDFND1, 22,570,493 0 0
GALAXY DIGITAL INC.CL A36317J209843,96038,540SHDFND1, 238,540 0 0
GALLAGHER ARTHUR J & COCOM3635761093,739,468,51511,681,821SHDFND1, 211,633,534 0 48,287
GE VERNOVA INCCOM36828A10156,833,069107,405SHDFND1, 2107,366 0 39
GENERAC HLDGS INCCOM36873610458,013,369405,093SHDFND1, 2405,093 0 0
GE AEROSPACECOM NEW3696043014,748,005,04518,447,756SHDFND1, 218,356,999 0 90,757
GENERAL MLS INCCOM370334104288,534,1385,569,082SHDFND1, 25,569,082 0 0
GENERAL MTRS COCOM37045V100824,965,67516,764,052SHDFND1, 216,749,890 0 14,162
GILEAD SCIENCES INCCOM3755581035,133,588,25446,303,299SHDFND1, 246,012,805 0 290,494
GLAUKOS CORPCOM37732210287,888,738850,893SHDFND1, 2850,893 0 0
GLOBUS MED INCCL A37957720833,906,990574,500SHDFND1, 2574,500 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,041,158,3164,296,939SHDFND1, 24,296,930 0 9
GOOSEHEAD INS INCCOM CL A38267D109178,100,8801,688,000SHDFND1, 21,688,000 0 0
GRACO INCCOM38410910482,436,891958,903SHDFND1, 2958,903 0 0
GRIFOLS S ASP ADR REP B NVT398438408195,740,85121,652,749SHDFND1, 221,652,749 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910055,395,3391,099,332SHDFND1, 21,099,332 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011,715,7947,552SHDFND1, 22 0 7,550
HF SINCLAIR CORPCOM40394910041,983,7601,022,000SHDFND1, 21,022,000 0 0
HCA HEALTHCARE INCCOM40412C1011,831,172,1694,779,893SHDFND1, 24,778,621 0 1,272
HDFC BANK LTDSPONSORED ADS40415F101161,155,7752,101,555SHDFND1, 22,019,562 0 81,993
HALLIBURTON COCOM406216101338,405,90416,604,804SHDFND1, 216,604,723 0 81
HALOZYME THERAPEUTICS INCCOM40637H10940,679,848782,004SHDFND1, 2782,004 0 0
HAMILTON LANE INCCL A40749710668,766,610483,863SHDFND1, 2483,863 0 0
HAWKINS INCCOM4202611097,030,54049,476SHDFND1, 249,476 0 0
HEICO CORP NEWCOM4228061091,627,406,1124,961,604SHDFND1, 24,961,604 0 0
HEICO CORP NEWCL A42280620880,060,096309,411SHDFND1, 2309,411 0 0
HERC HLDGS INCCOM42704L104231,706,5801,759,485SHDFND1, 21,759,485 0 0
HIMS & HERS HEALTH INCCOM CL A433000106925,178,56818,559,302SHDFND1, 218,553,317 0 5,985
HILTON WORLDWIDE HLDGS INCCOM43300A203598,366,9022,246,628SHDFND1, 22,246,628 0 0
HOME DEPOT INCCOM4370761024,738,740,21912,924,216SHDFND1, 212,826,992 0 97,224
HONEYWELL INTL INCCOM4385161063,524,322,05815,133,641SHDFND1, 215,133,604 0 37
HOWMET AEROSPACE INCCOM443201108762,676,0654,097,631SHDFND1, 24,084,694 0 12,937
HUMANA INCCOM444859102138,914,758568,205SHDFND1, 2568,205 0 0
ICICI BANK LIMITEDADR45104G1044,919,531145,248SHDFND1, 238 0 145,210
IHEARTMEDIA INCCOM CL A45174J509586,494333,235SHDFND1, 2333,235 0 0
ILLUMINA INCCOM4523271091,588,124,58516,645,308SHDFND1, 216,638,440 0 6,868
IMPERIAL OIL LTDCOM NEW4530384081,104,24213,900SHDFND1, 213,900 0 0
IMPINJ INCCOM45320410983,785,210754,346SHDFND1, 2754,346 0 0
INGERSOLL RAND INCCOM45687V1062,218,995,70026,676,989SHDFND1, 226,673,549 0 3,440
INGRAM MICRO HLDG CORPCOM45715210673,264,1453,515,554SHDFND1, 23,515,554 0 0
INSIGHT ENTERPRISES INCCOM45765U103238,511,0451,727,277SHDFND1, 21,727,277 0 0
INSTALLED BLDG PRODS INCCOM45780R10159,955,138332,493SHDFND1, 2332,493 0 0
INSULET CORPCOM45784P10152,782,240168,000SHDFND1, 2168,000 0 0
INTEL CORPCOM4581401001,462,101,89465,272,406SHDFND1, 265,272,406 0 0
INTAPP INCCOM45827U109131,540,9232,548,255SHDFND1, 22,548,255 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8063,005,66025,920SHDFND1, 27 0 25,913
INTERCONTINENTAL EXCHANGE INCOM45866F1041,119,327,1306,100,917SHDFND1, 26,096,236 0 4,681
INTERNATIONAL BUSINESS MACHSCOM4592001014,412,163,86714,967,650SHDFND1, 214,967,650 0 0
INTERNATIONAL PAPER COCOM460146103285,700,2306,100,795SHDFND1, 26,100,795 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,136,460,9887,612,458SHDFND1, 27,589,341 0 23,117
INVITATION HOMES INCCOM46187W10718,146,764553,255SHDFND1, 2553,255 0 0
IONIS PHARMACEUTICALS INCCOM462222100495,462,82812,540,188SHDFND1, 212,540,188 0 0
IQVIA HLDGS INCCOM46266C10592,953,358589,843SHDFND1, 2589,843 0 0
IRON MTN INC DELCOM46284V101217,158,0242,117,169SHDFND1, 22,117,169 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,320,9046,831SHDFND1, 2 0 0 6,831
ISHARES TRMSCI ACWI ETF4642882573,372,58426,340SHDFND1, 2 0 0 26,340
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210686,901,86312,798,507SHDFND1, 212,798,507 0 0
JPMORGAN CHASE & CO.COM46625H1007,031,998,97824,257,328SHDFND1, 224,099,841 0 157,487
JACK IN THE BOX INCCOM46636710928,051,3581,606,607SHDFND1, 21,606,607 0 0
JACKSON FINANCIAL INCCOM CL A46817M1073,935,79444,327SHDFND1, 244,327 0 0
KB FINL GROUP INCSPONSORED ADR48241A1052,124,10626,060SHDFND1, 27 0 26,053
KLA CORPCOM NEW4824801003,542,378,4993,954,695SHDFND1, 23,954,695 0 0
KE HLDGS INCSPONSORED ADS48249710447,411,3032,672,565SHDFND1, 22,672,565 0 0
KKR & CO INCCOM48251W1041,587,994,53111,936,921SHDFND1, 211,916,539 0 20,382
KKR & CO INC6.25 CON SER D48251W500279,106,7245,207,215SHDFND1, 25,207,215 0 0
KADANT INCCOM48282T10498,815,836311,280SHDFND1, 2311,280 0 0
KALVISTA PHARMACEUTICALS INCCOM48349710335,922,6213,177,587SHDFND1, 23,177,587 0 0
KANZHUN LIMITEDSPONSORED ADS48553T106745,622,90741,795,006SHDFND1, 241,795,006 0 0
KASPI KZ JSCSPONSORED ADS48581R20537,731,907444,480SHDFND1, 2444,480 0 0
KARMAN HLDGS INCCOMMON STOCK485924104125,923,8922,499,978SHDFND1, 22,499,978 0 0
KB HOMECOM48666K109156,680,9162,957,918SHDFND1, 22,957,918 0 0
KENVUE INCCOM49177J102155,541,0867,431,490SHDFND1, 27,431,490 0 0
KEURIG DR PEPPER INCCOM49271V1004,315,043,739130,527,385SHDFND1, 2129,620,662 0 906,723
KEYCORPCOM493267108134,510,8127,721,631SHDFND1, 27,721,631 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103596,887,9063,642,670SHDFND1, 23,642,670 0 0
KIMBERLY-CLARK CORPCOM494368103635,142,3004,926,639SHDFND1, 24,926,639 0 0
KINSALE CAP GROUP INCCOM49714P108219,319,933453,234SHDFND1, 2453,234 0 0
KLAVIYO INCCOM SER A49845K101215,1136,406SHDFND1, 26,406 0 0
KONTOOR BRANDS INCCOM50050N10377,607,7681,176,410SHDFND1, 21,176,410 0 0
KROGER COCOM501044101599,530,3868,358,154SHDFND1, 28,358,154 0 0
KRYSTAL BIOTECH INCCOM501147102129,521,548942,249SHDFND1, 2942,249 0 0
LKQ CORPCOM50188920845,698,0231,234,748SHDFND1, 21,234,748 0 0
LPL FINL HLDGS INCCOM50212V1006,137,13416,367SHDFND1, 216,367 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,893,789,00111,536,413SHDFND1, 211,535,144 0 1,269
LAMAR ADVERTISING CO NEWCL A512816109109,590,507903,020SHDFND1, 2903,020 0 0
LANTHEUS HLDGS INCCOM51654410315,957,052194,931SHDFND1, 2194,931 0 0
LAUDER ESTEE COS INCCL A518439104980,128,80612,130,307SHDFND1, 212,130,307 0 0
LENNAR CORPCL A526057104359,874,3913,253,543SHDFND1, 23,253,543 0 0
LENNAR CORPCL B5260573022,228,03721,169SHDFND1, 221,169 0 0
ELI LILLY & COCOM53245710813,746,397,96917,634,492SHDFND1, 217,581,381 0 53,111
LINEAGE INCCOM53566V106209,878,8564,822,584SHDFND1, 24,822,584 0 0
LIVE NATION ENTERTAINMENT INCOM538034109742,556,6704,908,492SHDFND1, 24,908,492 0 0
LOAR HOLDINGS INCCOM SHS53947R10551,702,000600,000SHDFND1, 2600,000 0 0
LOCKHEED MARTIN CORPCOM5398301091,372,441,4932,963,341SHDFND1, 22,963,284 0 57
LULULEMON ATHLETICA INCCOM55002110910,566,13344,474SHDFND1, 244,474 0 0
LUMENTUM HLDGS INCCOM55024U109545,603,3345,739,568SHDFND1, 25,739,568 0 0
MSA SAFETY INCCOM55349810618,904,253112,841SHDFND1, 2112,841 0 0
MSCI INCCOM55354G10044,596,37577,325SHDFND1, 277,322 0 3
MYR GROUP INC DELCOM55405W10439,769,304219,175SHDFND1, 2219,175 0 0
MAIN STR CAP CORPCOM56035L10412,602,189213,235SHDFND1, 2213,235 0 0
MALIBU BOATS INCCOM CL A56117J10050,862,3131,622,920SHDFND1, 21,622,920 0 0
MANULIFE FINL CORPCOM56501R106150,841,6484,717,699SHDFND1, 24,717,699 0 0
MAPLEBEAR INCCOM565394103479,72510,604SHDFND1, 210,604 0 0
MARA HOLDINGS INCCOM56578810645,643,9632,910,967SHDFND1, 22,910,967 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF4220,306236,000PRNDFND1, 2236,000 0 0
MARSH & MCLENNAN COS INCCOM5717481023,850,038,10917,610,131SHDFND1, 217,466,766 0 143,365
MARRIOTT INTL INC NEWCL A571903202174,479,283638,627SHDFND1, 2638,627 0 0
MASCO CORPCOM574599106104,585,0001,625,000SHDFND1, 21,625,000 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,848,050,5035,068,625SHDFND1, 25,050,448 0 18,177
MASTERCRAFT BOAT HLDGS INCCOM57637H10312,562,551676,133SHDFND1, 2676,133 0 0
MCDONALDS CORPCOM580135101446,779,3521,529,176SHDFND1, 21,529,176 0 0
MCGRATH RENTCORPCOM58058910934,154,395294,536SHDFND1, 2294,536 0 0
MEDPACE HLDGS INCCOM58506Q1093,505,50211,169SHDFND1, 211,169 0 0
MERCADOLIBRE INCCOM58733R1024,488,634,0551,717,470SHDFND1, 21,713,773 0 3,697
MERIT MED SYS INCCOM58988910411,220,965120,036SHDFND1, 2120,036 0 0
MERITAGE HOMES CORPCOM59001A10292,283,5881,377,984SHDFND1, 21,377,984 0 0
MICROSOFT CORPCOM59491810433,038,195,21066,421,193SHDFND1, 266,170,075 0 251,118
MICROSTRATEGY INCCL A NEW594972408426,203,5391,054,359SHDFND1, 21,054,359 0 0
MICROSTRATEGY INCSERIES A PERP PF59497288763,360,836523,600SHDFND1, 2523,600 0 0
MICRON TECHNOLOGY INCCOM5951121038,727,115,19270,808,132SHDFND1, 270,799,598 0 8,534
MID-AMER APT CMNTYS INCCOM59522J1031,300,159,3598,784,267SHDFND1, 28,784,267 0 0
MILLROSE PPTYS INCCOM CL A60113710246,594,2921,634,314SHDFND1, 21,634,314 0 0
MODINE MFG COCOM60782810098,043,847995,369SHDFND1, 2995,369 0 0
MOELIS & COCL A60786M10544,808,080719,000SHDFND1, 2719,000 0 0
MOLINA HEALTHCARE INCCOM60855R1001,570,076,6575,270,484SHDFND1, 25,270,025 0 459
MONDELEZ INTL INCCL A609207105270,762,9684,014,872SHDFND1, 24,014,872 0 0
MONGODB INCCL A60937P10684,960,271404,592SHDFND1, 2404,584 0 8
MONSTER BEVERAGE CORP NEWCOM61174X109688,466,09210,990,838SHDFND1, 210,990,838 0 0
MOOG INCCL A61539420272,388,000400,000SHDFND1, 2400,000 0 0
MORGAN STANLEYCOM NEW617446448794,882,6995,643,069SHDFND1, 25,643,069 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,740,452,9748,896,165SHDFND1, 28,880,281 0 15,884
MURPHY USA INCCOM62675510273,841,929181,519SHDFND1, 2181,519 0 0
NMI HLDGS INCCOM62920930548,518,5001,150,000SHDFND1, 21,150,000 0 0
NVR INCCOM62944T105298,875,50340,467SHDFND1, 240,467 0 0
NASDAQ INCCOM63110310813,219,495147,836SHDFND1, 2147,836 0 0
NATERA INCCOM632307104238,146,2711,409,650SHDFND1, 21,409,650 0 0
NNN REIT INCCOM6374171063,000,62169,491SHDFND1, 269,491 0 0
NAVIENT CORPORATIONCOM63938C108282,00020,000SHDFND1, 220,000 0 0
NETFLIX INCCOM64110L10614,007,179,55810,460,096SHDFND1, 210,444,599 0 15,497
NETEASE INCSPONSORED ADS64110W102208,748,9141,551,114SHDFND1, 21,551,110 0 4
NEW FORTRESS ENERGY INCCOM CL A64439310022,040,4716,638,696SHDFND1, 26,638,696 0 0
NEW YORK TIMES COCL A65011110759,972,0461,071,312SHDFND1, 21,071,312 0 0
NEXTRACKER INCCLASS A COM65290E101305,0705,611SHDFND1, 25,611 0 0
NEXTERA ENERGY INCCOM65339F101170,828,9442,460,803SHDFND1, 22,460,803 0 0
NIKE INCCL B6541061032,980,298,42741,952,398SHDFND1, 241,952,295 0 103
NORFOLK SOUTHN CORPCOM655844108418,235,5571,633,924SHDFND1, 21,633,871 0 53
NORTHROP GRUMMAN CORPCOM6668071021,307,327,7052,614,760SHDFND1, 22,614,760 0 0
NOVAGOLD RES INCCOM NEW66987E20664,073,94015,666,000SHDFND1, 215,666,000 0 0
NOVO-NORDISK A SADR67010020514,776,649215,686SHDFND1, 2177 0 215,509
NUCOR CORPCOM670346105328,221,2602,533,742SHDFND1, 22,533,572 0 170
NVIDIA CORPORATIONCOM67066G10422,588,945,643142,977,540SHDFND1, 2142,661,721 0 315,819
OKTA INCCL A67929510550,332,296503,474SHDFND1, 2503,474 0 0
OLD DOMINION FREIGHT LINE INCOM679580100416,739,5942,567,680SHDFND1, 22,563,913 0 3,767
OLLIES BARGAIN OUTLET HLDGSCOM68111610951,938,715394,132SHDFND1, 2394,132 0 0
ONEWATER MARINE INCCL A COM68280L10110,106,839754,805SHDFND1, 2754,805 0 0
ORACLE CORPCOM68389X1051,376,979,8396,298,220SHDFND1, 26,298,220 0 0
OSCAR HEALTH INCCL A68779310977,668,2443,622,586SHDFND1, 23,622,586 0 0
OSHKOSH CORPCOM68823920134,362,313302,645SHDFND1, 2302,645 0 0
PG&E CORPCOM69331C108261,87718,786SHDFND1, 218,786 0 0
PACCAR INCCOM693718108675,3067,104SHDFND1, 27,104 0 0
P10 INCCOM CL A69376K10615,597,5191,526,176SHDFND1, 21,526,176 0 0
PACKAGING CORP AMERCOM695156109231,727,1661,229,648SHDFND1, 21,229,648 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108971,383,9647,127,006SHDFND1, 27,096,674 0 30,332
PARKER-HANNIFIN CORPCOM7010941041,686,852,5462,415,068SHDFND1, 22,415,068 0 0
PATRICK INDS INCCOM703343103118,511,6801,284,401SHDFND1, 21,284,401 0 0
PAYCHEX INCCOM704326107216,737,4361,490,014SHDFND1, 21,490,014 0 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10868,421,7592,089,214SHDFND1, 22,089,214 0 0
PELOTON INTERACTIVE INCCL A COM70614W10053,733,1447,742,528SHDFND1, 27,742,528 0 0
PEMBINA PIPELINE CORPCOM7063271032,774,40673,891SHDFND1, 273,891 0 0
PENUMBRA INCCOM70975L107139,911,340545,187SHDFND1, 2545,187 0 0
PERFORMANCE FOOD GROUP COCOM71377A1031,947,189,66022,261,229SHDFND1, 222,258,804 0 2,425
PERMIAN RESOURCES CORPCLASS A COM71424F105397,33629,173SHDFND1, 229,173 0 0
PFIZER INCCOM717081103335,971,30513,860,203SHDFND1, 213,859,875 0 328
PHILIP MORRIS INTL INCCOM71817210922,959,314,701126,061,653SHDFND1, 2125,795,484 0 266,169
POLARIS INCCOM731068102275,234,2806,770,831SHDFND1, 26,770,831 0 0
POOL CORPCOM73278L10524,048,84982,506SHDFND1, 282,506 0 0
PROCTER AND GAMBLE COCOM742718109807,092,1785,065,856SHDFND1, 25,065,856 0 0
PROCORE TECHNOLOGIES INCCOM74275K108437,691,4986,397,128SHDFND1, 26,397,128 0 0
PROGRESSIVE CORPCOM7433151032,591,323,7919,710,452SHDFND1, 29,707,846 0 2,606
PROLOGIS INC.COM74340W103141,983,3761,350,679SHDFND1, 21,350,679 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106442,424,9945,255,702SHDFND1, 25,255,702 0 0
PUBLIC STORAGE OPER COCOM74460D10966,019,500225,000SHDFND1, 2225,000 0 0
PURE STORAGE INCCL A74624M1022,180,15237,863SHDFND1, 237,863 0 0
QUANTA SVCS INCCOM74762E1023,178,655,7908,407,355SHDFND1, 28,406,452 0 903
RHCOM74967X10338,129,743201,734SHDFND1, 2201,734 0 0
RADIAN GROUP INCCOM75023610147,333,3061,314,084SHDFND1, 21,314,084 0 0
RTX CORPORATIONCOM75513E1011,296,018,0328,875,620SHDFND1, 28,875,620 0 0
RE MAX HLDGS INCCL A75524W10812,270,0001,500,000SHDFND1, 21,500,000 0 0
RED ROCK RESORTS INCCL A75700L10811,056,375212,500SHDFND1, 2212,500 0 0
REDWOOD TRUST INCCOM75807540215,141,4202,562,000SHDFND1, 22,562,000 0 0
REGAL REXNORD CORPORATIONCOM758750103576,583,6373,977,524SHDFND1, 23,976,418 0 1,106
REGENERON PHARMACEUTICALSCOM75886F1071,032,130,0031,966,018SHDFND1, 21,958,664 0 7,354
RELX PLCSPONSORED ADR75953010816,522,862304,709SHDFND1, 2239,962 0 64,747
RENTOKIL INITIAL PLCSPONSORED ADR7601251042,327,57995,315SHDFND1, 225 0 95,290
REPUBLIC SVCS INCCOM7607591002,072,959,0248,405,819SHDFND1, 28,405,819 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032,851,250,98643,010,053SHDFND1, 242,952,655 0 57,398
RINGCENTRAL INCCL A76680R206275,112,0869,704,130SHDFND1, 29,704,130 0 0
RIO TINTO PLCSPONSORED ADR767204100166,155,3382,848,540SHDFND1, 22,848,540 0 0
ROBERT HALF INC.COM77032310331,792,732774,488SHDFND1, 2774,488 0 0
ROBLOX CORPCL A7710491031,484,366,64914,109,858SHDFND1, 214,085,115 0 24,743
ROCKET LAB CORPCOM773121108472,863,51813,219,556SHDFND1, 213,219,556 0 0
ROGERS COMMUNICATIONS INCCL B775109200549,81418,537SHDFND1, 218,537 0 0
ROYAL BK CDACOM7800871023,846,92529,189SHDFND1, 229,189 0 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ4959,614152,000PRNDFND1, 2152,000 0 0
SHELL PLCSPON ADS780259305497,891,3247,070,872SHDFND1, 27,016,134 0 54,738
ROYAL GOLD INCCOM7802871081,593,765,2678,961,793SHDFND1, 28,961,793 0 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132031,621,205,49028,112,023SHDFND1, 228,090,147 0 21,876
RYAN SPECIALTY HOLDINGS INCCL A78351F107449,401,3226,609,815SHDFND1, 26,609,815 0 0
S&P GLOBAL INCCOM78409V104438,435,835831,489SHDFND1, 2831,489 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10317,497,98528,456SHDFND1, 2 0 0 28,456
SPS COMM INCCOM78463M10729,187,086214,469SHDFND1, 2214,469 0 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R66331,500,235343,439SHDFND1, 2 0 0 343,439
SPX TECHNOLOGIES INCCOM78473E103227,534,3821,356,956SHDFND1, 21,356,956 0 0
SAIA INCCOM78709Y105115,825,163422,735SHDFND1, 2422,735 0 0
SALESFORCE INCCOM79466L3021,824,051,5846,689,045SHDFND1, 26,667,399 0 21,646
SANOFISPONSORED ADR80105N105403,585,7988,354,084SHDFND1, 28,354,084 0 0
SAP SESPON ADR8030542047,231,15224,016SHDFND1, 26 0 24,010
SCHLUMBERGER LTDCOM STK806857108956,489,47028,298,483SHDFND1, 228,294,926 0 3,557
SCHOLAR ROCK HLDG CORPCOM80706P10339,980,3961,128,752SHDFND1, 21,128,752 0 0
SERVICETITAN INCSHS CL A81764X1036,825,11563,679SHDFND1, 263,679 0 0
SHERWIN WILLIAMS COCOM824348106308,689,798898,933SHDFND1, 2885,379 0 13,554
SHOPIFY INCCL A SUB VTG SHS82509L1076,687,535,33657,977,406SHDFND1, 257,885,766 0 91,640
SIMON PPTY GROUP INC NEWCOM828806109929,775,5525,783,625SHDFND1, 25,783,613 0 12
SIMPSON MFG INCCOM82907310513,306,65085,678SHDFND1, 285,678 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103119,003,630983,989SHDFND1, 2983,989 0 0
SITIME CORPCOM82982T10626,211,184123,011SHDFND1, 2123,011 0 0
CHAMPION HOMES INCCOM83083010550,088,000800,000SHDFND1, 2800,000 0 0
SKYWARD SPECIALTY INS GROUPCOM83094010258,813,2301,017,706SHDFND1, 21,017,706 0 0
SLIDE INS HLDGS INCCOM83134910564,980,0003,000,000SHDFND1, 23,000,000 0 0
SNAP INCCL A83304A106746,958,77185,956,015SHDFND1, 285,922,713 0 33,302
SOLENO THERAPEUTICS INCCOM83420330951,510,709614,833SHDFND1, 2614,833 0 0
SONY GROUP CORPSPONSORED ADR835699307129,668,1884,980,788SHDFND1, 24,913,030 0 67,758
SOUTHSTATE CORPORATIONCOM84044110957,105,443620,509SHDFND1, 2620,509 0 0
SOUTHERN COCOM842587107732,933,7957,981,421SHDFND1, 27,981,318 0 103
SOUTHERN COPPER CORPCOM84265V105478,424,3314,728,915SHDFND1, 24,728,915 0 0
SOUTHWEST AIRLS COCOM844741108274,710,6468,468,269SHDFND1, 28,468,269 0 0
BLOCK INCCL A852234103262,199,1983,859,844SHDFND1, 23,859,840 0 4
STARBUCKS CORPCOM8552441096,987,592,19776,257,263SHDFND1, 275,968,759 0 288,504
STEPSTONE GROUP INCCOM CL A85914M107158,696,2012,859,391SHDFND1, 22,859,391 0 0
SUN LIFE FINANCIAL INC.COM8667961051,645,38624,728SHDFND1, 224,728 0 0
SUNCOR ENERGY INC NEWCOM8672241071,252,70933,442SHDFND1, 233,442 0 0
SYNOPSYS INCCOM8716071073,994,272,6847,791,246SHDFND1, 27,777,008 0 14,238
TD SYNNEX CORPORATIONCOM87162W100602,1014,437SHDFND1, 24,437 0 0
SYNCHRONY FINANCIALCOM87165B1032,625,195,80939,334,669SHDFND1, 239,334,669 0 0
SYSCO CORPCOM87182910761,552,005812,675SHDFND1, 2812,675 0 0
TFI INTL INCCOM87241L1091,091,52812,170SHDFND1, 212,086 0 84
T-MOBILE US INCCOM872590104168,914,189708,949SHDFND1, 2708,949 0 0
TPG INCCOM CL A872657101141,775,4452,703,059SHDFND1, 22,703,059 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,222,059,75331,885,134SHDFND1, 231,694,947 0 190,187
TAKE-TWO INTERACTIVE SOFTWARCOM874054109613,968,6512,528,188SHDFND1, 22,526,838 0 1,350
TALEN ENERGY CORPCOM87422Q109225,321,744774,914SHDFND1, 2774,914 0 0
TANDEM DIABETES CARE INCCOM NEW87537220314,296,880767,000SHDFND1, 2767,000 0 0
TARGET CORPCOM87612E106451,708,7734,578,899SHDFND1, 24,578,270 0 629
TC ENERGY CORPCOM87807B107413,504,3148,472,825SHDFND1, 28,472,823 0 2
TELUS CORPORATIONCOM87971M1031,906,910118,735SHDFND1, 2118,735 0 0
10X GENOMICS INCCL A COM88025U10916,817,6341,452,300SHDFND1, 21,452,300 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109239,833,43512,305,461SHDFND1, 212,305,461 0 0
TESLA INCCOM88160R10113,225,577,08541,632,930SHDFND1, 241,555,873 0 77,057
TEXAS ROADHOUSE INCCOM88268110961,630,153328,852SHDFND1, 2328,852 0 0
THE TRADE DESK INCCOM CL A88339J1052,689,90637,365SHDFND1, 237,365 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,883,769,1269,578,573SHDFND1, 29,563,964 0 14,609
THREDUP INCCL A88556E10265,219,9248,707,600SHDFND1, 28,707,600 0 0
3M COCOM88579Y1011,733,944,33111,389,545SHDFND1, 211,389,545 0 0
TOLL BROTHERS INCCOM889478103390,833,8483,424,462SHDFND1, 23,424,462 0 0
TOPBUILD CORPCOM89055F103275,038,173849,565SHDFND1, 2849,565 0 0
TORO COCOM891092108595,6918,428SHDFND1, 28,428 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,943,69626,426SHDFND1, 226,426 0 0
TOTALENERGIES SESPONSORED ADS89151E1094,280,72869,605SHDFND1, 247 0 69,558
TRACTOR SUPPLY COCOM892356106960,456,74418,200,810SHDFND1, 218,200,810 0 0
TRADEWEB MKTS INCCL A892672106395,036,9762,698,340SHDFND1, 22,698,340 0 0
TRAEGER INCCOMMON STOCK89269P1039,540,2715,579,106SHDFND1, 25,579,106 0 0
TRANSDIGM GROUP INCCOM8936411006,037,743,2213,970,528SHDFND1, 23,970,488 0 40
TRANSMEDICS GROUP INCCOM89377M10930,479,368227,441SHDFND1, 2227,441 0 0
TRIP COM GROUP LTDADS89677Q1072,109,430,84535,972,488SHDFND1, 235,832,400 0 140,088
TRUPANION INCCOM898202106227,432,4304,108,987SHDFND1, 24,108,987 0 0
UBER TECHNOLOGIES INCCOM90353T1001,570,546,59816,833,491SHDFND1, 216,823,266 0 10,225
UBIQUITI INCCOM90353W1038,521,15520,700SHDFND1, 220,700 0 0
UNION PAC CORPCOM907818108822,082,0523,573,027SHDFND1, 23,573,027 0 0
UNITED AIRLS HLDGS INCCOM910047109514,367,0256,459,515SHDFND1, 26,450,319 0 9,196
UNITED PARCEL SERVICE INCCL B911312106194,740,7161,929,272SHDFND1, 21,929,272 0 0
UNITED RENTALS INCCOM9113631091,890,979,9362,509,929SHDFND1, 22,509,479 0 450
US FOODS HLDG CORPCOM912008109809,335,51710,509,486SHDFND1, 210,509,486 0 0
UNITEDHEALTH GROUP INCCOM91324P1025,717,475,34118,327,740SHDFND1, 218,247,934 0 79,806
V F CORPCOM91820410827,973,1662,380,695SHDFND1, 22,380,695 0 0
VSE CORPCOM91828410015,723,887120,048SHDFND1, 2120,048 0 0
VAIL RESORTS INCCOM91879Q109283,555,0701,804,589SHDFND1, 21,804,589 0 0
VALE S ASPONSORED ADS91912E105483,707,30649,814,207SHDFND1, 249,435,576 0 378,631
VEEVA SYS INCCL A COM922475108189,032,088656,407SHDFND1, 2656,407 0 0
VANGUARD INDEX FDSVALUE ETF922908744354,1842,005SHDFND1, 2 0 0 2,005
VERIZON COMMUNICATIONS INCCOM92343V104415,700,3879,607,127SHDFND1, 29,607,126 0 1
VERTEX PHARMACEUTICALS INCCOM92532F10012,791,428,31728,732,143SHDFND1, 228,700,956 0 31,187
VERTEX INCCL A92538J10677,499,0192,193,265SHDFND1, 22,193,265 0 0
VIAVI SOLUTIONS INCCOM925550105145,566,42214,455,454SHDFND1, 214,455,454 0 0
VIATRIS INCCOM92556V106988,355110,678SHDFND1, 2110,678 0 0
VICI PPTYS INCCOM925652109868,959,81326,655,209SHDFND1, 226,655,209 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103220,849,2003,468,654SHDFND1, 23,468,654 0 0
VIPER ENERGY INCCL A927959106399,066,17810,465,937SHDFND1, 210,465,937 0 0
VISA INCCOM CL A92826C8398,733,396,03924,598,958SHDFND1, 224,527,223 0 71,735
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109140,688,7182,942,663SHDFND1, 22,942,663 0 0
VONTIER CORPORATIONCOM92888110144,381,9551,202,763SHDFND1, 21,202,763 0 0
WASTE CONNECTIONS INCCOM94106B101525,6662,814SHDFND1, 22,814 0 0
WATSCO INCCOM942622200279,995,029634,018SHDFND1, 2634,018 0 0
WAYFAIR INCCL A94419L101657,319,96512,853,334SHDFND1, 212,847,543 0 5,791
WELLS FARGO CO NEWCOM9497461011,496,338,23418,676,828SHDFND1, 218,597,447 0 79,381
WELLTOWER INCCOM95040Q104244,353,2201,589,496SHDFND1, 21,589,496 0 0
WEX INCCOM96208T1043,967,79327,012SHDFND1, 227,012 0 0
WHEATON PRECIOUS METALS CORPCOM9628791023,483,669,58038,793,685SHDFND1, 238,791,386 0 2,299
WHIRLPOOL CORPCOM96332010629,565,654291,517SHDFND1, 2291,517 0 0
WILLIAMS SONOMA INCCOM9699041012,811,43417,209SHDFND1, 217,209 0 0
WILLSCOT HLDGS CORPCOM CL A97137810441,100,0001,500,000SHDFND1, 21,500,000 0 0
WINGSTOP INCCOM97415510395,721,376284,259SHDFND1, 2284,259 0 0
WINNEBAGO INDS INCCOM97463710024,673,925850,825SHDFND1, 2850,825 0 0
WYNN RESORTS LTDCOM983134107881,564,9019,411,390SHDFND1, 29,411,390 0 0
XPO INCCOM9837931001,278,732,35010,125,353SHDFND1, 210,124,060 0 1,293
XPEL INCCOM98379L10018,162,779505,927SHDFND1, 2505,927 0 0
XENON PHARMACEUTICALS INCCOM98420N10520,524,568655,737SHDFND1, 2655,737 0 0
YETI HLDGS INCCOM98585X10410,254,370325,329SHDFND1, 2325,329 0 0
YUM BRANDS INCCOM988498101505,211,9253,409,334SHDFND1, 23,337,075 0 72,259
ZAI LAB LTDADR98887Q104211,085,3896,036,185SHDFND1, 26,036,185 0 0
ZILLOW GROUP INCCL C CAP STK98954M200691,047,7339,865,064SHDFND1, 29,865,064 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10576,442,3764,934,950SHDFND1, 24,934,950 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102281,2923,084SHDFND1, 23,084 0 0
ZOETIS INCCL A98978V103108,453,494695,387SHDFND1, 2660,320 0 35,067
DEUTSCHE BANK A GNAMEN AKTD18190898130,178,1434,390,169SHDFND1, 24,371,504 0 18,665
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10051,363,9071,127,143SHDFND1, 21,127,143 0 0
AON PLCSHS CL AG0403H1084,332,531,11512,144,237SHDFND1, 212,132,569 0 11,668
ASPEN INSURANCE HOLDINGS LTDORD SHS CL AG0538450179,656,8642,531,200SHDFND1, 22,531,200 0 0
BIOHAVEN LTDCOMG1110E1073,527,500250,000SHDFND1, 2250,000 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,061,722,81131,692,263SHDFND1, 231,692,263 0 0
CRH PLCORDG25508105503,744,1415,487,539SHDFND1, 25,444,974 0 42,565
ESSENT GROUP LTDCOMG3198U102303,455,6644,996,800SHDFND1, 24,996,800 0 0
ETORO GROUP LTDSHS CL AG3208910739,171,568588,250SHDFND1, 2588,250 0 0
APTIV PLCCOM SHSG3265R10753,966,932791,072SHDFND1, 2791,072 0 0
FABRINETSHSG3323L100126,203,782428,274SHDFND1, 2428,274 0 0
FLUTTER ENTMT PLCSHSG3643J1083,601,584,17912,604,464SHDFND1, 212,566,707 0 37,757
FRESH DEL MONTE PRODUCE INCORDG3673810533,327,7601,028,000SHDFND1, 21,028,000 0 0
FTAI AVIATION LTDSHSG3730V105619,676,8805,386,621SHDFND1, 25,386,621 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21446,609,5921,200,041SHDFND1, 21,200,041 0 0
WEATHERFORD INTL PLCORD SHSG4883311810,925,923217,172SHDFND1, 2217,172 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105270,024,6752,544,522SHDFND1, 22,544,522 0 0
JOHNSON CTLS INTL PLCSHSG51502105793,832,1047,515,926SHDFND1, 27,515,926 0 0
LINDE PLCSHSG549501035,188,246,66611,059,045SHDFND1, 210,978,401 0 80,644
MEDTRONIC PLCSHSG5960L103480,984,7955,517,779SHDFND1, 25,517,779 0 0
NOBLE CORP PLCORD SHS AG65431127126,529,7604,765,716SHDFND1, 24,765,716 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110422,308,0001,100,000SHDFND1, 21,100,000 0 0
NOVOCURE LTDORD SHSG6674U108113,614,6946,382,848SHDFND1, 26,382,848 0 0
NU HLDGS LTDORD SHS CL AG6683N103140,319,80510,227,391SHDFND1, 210,227,391 0 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710150,534,8085,242,200SHDFND1, 25,242,200 0 0
RENAISSANCERE HLDGS LTDCOMG7496G103641,663,8292,641,679SHDFND1, 22,641,679 0 0
TE CONNECTIVITY PLCORD SHSG87052109197,384,0431,170,238SHDFND1, 21,170,238 0 0
TECHNIPFMC PLCCOMG87110105491,171,91514,261,670SHDFND1, 214,261,670 0 0
TECNOGLASS INCORD SHSG87264100130,749,2301,690,140SHDFND1, 21,690,140 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103443,446,8201,013,976SHDFND1, 2999,047 0 14,929
XP INCCL AG98239109840,500,47741,609,086SHDFND1, 241,602,963 0 6,123
BUNGE GLOBAL SACOM SHSH113561041,244,770,96615,505,291SHDFND1, 215,466,397 0 38,894
CHUBB LIMITEDCOMH1467J1043,476,968,16212,002,918SHDFND1, 211,891,006 0 111,912
UBS GROUP AGSHSH420971071,250,547,49736,957,240SHDFND1, 236,783,797 0 173,443
TRANSOCEAN LTDREGISTERED SHSH8817H10095,157,52236,740,356SHDFND1, 236,740,356 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,489,374,7221,940,958SHDFND1, 21,940,956 0 2
GLOBAL E ONLINE LTDSHSM5216V106225,606,5086,726,491SHDFND1, 26,726,491 0 0
NOVA LTDCOMM7516K103154,956,314563,068SHDFND1, 2563,068 0 0
MONDAY COM LTDSHSM7S64H106163,058,509518,502SHDFND1, 2518,502 0 0
NAYAX LTDSHSM7S75015954,255,8561,075,000SHDFND1, 21,075,000 0 0
RISKIFIED LTDSHS CL AM8216R10941,484,8548,313,598SHDFND1, 28,313,598 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,499,236,4924,366,785SHDFND1, 24,318,902 0 47,883
FERRARI N VCOMN3167Y103578,686,6851,180,636SHDFND1, 21,176,884 0 3,752
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100501,790,0418,672,485SHDFND1, 28,672,438 0 47
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109151,901,7008,387,725SHDFND1, 28,387,725 0 0
COPA HOLDINGS SACL AP31076105498,525,3514,533,285SHDFND1, 24,533,285 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109121,504,6121,239,590SHDFND1, 21,239,590 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1035,583,345,33617,831,004SHDFND1, 217,761,094 0 69,910
FLEX LTDORDY2573F1024,336,75086,874SHDFND1, 286,874 0 0