13F HOLDINGS REPORT
Capital International Investors
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000017283-23-000013
Total Value
$414.45B
Positions
434
Other Managers
2
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,738,780 | $28.51B | 6.88% |
| 2 | BROADCOM INC | AVGO | 22,910,715 | $19.87B | 4.79% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 106,291,477 | $10.38B | 2.50% |
| 4 | META PLATFORMS INC | META | 35,831,959 | $10.28B | 2.48% |
| 5 | ALPHABET INC | GOOG | 80,767,333 | $9.77B | 2.36% |
| 6 | MASTERCARD INCORPORATED | MA | 19,377,705 | $7.62B | 1.84% |
| 7 | COMCAST CORP NEW | CCZ | 172,032,998 | $7.15B | 1.72% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 13,524,396 | $6.50B | 1.57% |
| 9 | ABBOTT LABS | ABLZF | 59,178,607 | $6.45B | 1.56% |
| 10 | JPMORGAN CHASE & CO | VYLD | 41,082,210 | $5.97B | 1.44% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 54,261,585 | $5.96B | 1.44% |
| 12 | TRANSDIGM GROUP INC | TDG | 6,579,649 | $5.88B | 1.42% |
| 13 | ABBVIE INC | ABBV | 43,152,741 | $5.81B | 1.40% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 12,180,981 | $5.55B | 1.34% |
| 15 | APPLE INC | AAPL | 27,181,077 | $5.27B | 1.27% |
| 16 | NETFLIX INC | NFLX | 11,167,223 | $4.92B | 1.19% |
| 17 | VISA INC | V | 20,454,279 | $4.86B | 1.17% |
| 18 | JOHNSON & JOHNSON | JNJ | 27,825,795 | $4.61B | 1.11% |
| 19 | AMAZON COM INC | AMZN | 34,747,697 | $4.53B | 1.09% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,420,178 | $4.45B | 1.07% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,296,006 | $4.43B | 1.07% |
| 22 | LINDE PLC | LIN | 11,214,833 | $4.27B | 1.03% |
| 23 | SEMPRA | SREA | 27,459,739 | $4.00B | 0.96% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 78,136,207 | $3.88B | 0.94% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 20,423,204 | $3.84B | 0.93% |
| 26 | ALPHABET INC | GOOG | 30,654,092 | $3.67B | 0.89% |
| 27 | EQUINIX INC | EQIX | 4,593,097 | $3.60B | 0.87% |
| 28 | DANAHER CORPORATION | 235851102 | 14,029,348 | $3.37B | 0.81% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,671,559 | $3.08B | 0.74% |
| 30 | APPLIED MATLS INC | 038222105 | 20,882,645 | $3.02B | 0.73% |
| 31 | LILLY ELI & CO | LLY | 6,198,772 | $2.91B | 0.70% |
| 32 | CHEVRON CORP NEW | CVX | 18,044,965 | $2.84B | 0.69% |
| 33 | ASML HOLDING N V | ASMLF | 3,896,909 | $2.82B | 0.68% |
| 34 | ASTRAZENECA PLC | AZN | 38,339,765 | $2.74B | 0.66% |
| 35 | UNION PAC CORP | UNP | 13,345,897 | $2.73B | 0.66% |
| 36 | WELLS FARGO CO NEW | 949746101 | 61,833,769 | $2.64B | 0.64% |
| 37 | ZOETIS INC | ZTS | 15,262,031 | $2.63B | 0.63% |
| 38 | KLA CORP | KLAC | 5,382,679 | $2.61B | 0.63% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 28,369,118 | $2.60B | 0.63% |
| 40 | CME GROUP INC | CME | 13,996,964 | $2.59B | 0.63% |
| 41 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,998,590 | $2.57B | 0.62% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 15,087,855 | $2.56B | 0.62% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 27,015,032 | $2.55B | 0.61% |
| 44 | GENERAL MLS INC | 370334104 | 32,890,698 | $2.52B | 0.61% |
| 45 | EQUIFAX INC | EFX | 10,591,332 | $2.49B | 0.60% |
| 46 | INTEL CORP | INTC | 71,950,264 | $2.41B | 0.58% |
| 47 | SERVICENOW INC | NOW | 4,060,299 | $2.28B | 0.55% |
| 48 | CONOCOPHILLIPS | COP | 21,490,975 | $2.23B | 0.54% |
| 49 | KKR & CO INC | KKRT | 39,745,944 | $2.23B | 0.54% |
| 50 | PUBLIC STORAGE | PSA-PS | 7,504,560 | $2.19B | 0.53% |
| 51 | CHUBB LIMITED | CB | 11,313,034 | $2.18B | 0.53% |
| 52 | NIKE INC | NKE | 19,412,282 | $2.14B | 0.52% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 2,956,615 | $2.12B | 0.51% |
| 54 | PAYCHEX INC | PAYX | 18,823,690 | $2.11B | 0.51% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 981,113 | $2.10B | 0.51% |
| 56 | MORGAN STANLEY | MS-PQ | 24,463,443 | $2.09B | 0.50% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 9,500,830 | $2.09B | 0.50% |
| 58 | ELEVANCE HEALTH INC | ELV | 4,691,305 | $2.08B | 0.50% |
| 59 | CENTERPOINT ENERGY INC | CNP | 69,928,791 | $2.04B | 0.49% |
| 60 | DARDEN RESTAURANTS INC | DRI | 12,075,040 | $2.02B | 0.49% |
| 61 | BLACKSTONE INC | BX | 21,210,884 | $1.97B | 0.48% |
| 62 | S&P GLOBAL INC | SPGI | 4,882,956 | $1.96B | 0.47% |
| 63 | CONSTELLATION BRANDS INC | STZ | 7,903,248 | $1.95B | 0.47% |
| 64 | AON PLC | AON | 5,632,173 | $1.94B | 0.47% |
| 65 | YUM BRANDS INC | YUM | 13,169,962 | $1.82B | 0.44% |
| 66 | EXXON MOBIL CORP | XOM | 16,821,268 | $1.80B | 0.44% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,794,742 | $1.80B | 0.43% |
| 68 | PIONEER NAT RES CO | 723787107 | 8,506,616 | $1.76B | 0.43% |
| 69 | VICI PPTYS INC | 925652109 | 55,540,775 | $1.75B | 0.42% |
| 70 | PG&E CORP | PCG-PX | 101,021,577 | $1.75B | 0.42% |
| 71 | HUMANA INC | HUM | 3,871,317 | $1.73B | 0.42% |
| 72 | WELLTOWER INC | WELL | 21,383,365 | $1.73B | 0.42% |
| 73 | BLACKROCK INC | BLK | 2,473,537 | $1.71B | 0.41% |
| 74 | KEURIG DR PEPPER INC | KDP | 51,604,096 | $1.61B | 0.39% |
| 75 | TJX COS INC NEW | 872540109 | 19,030,455 | $1.61B | 0.39% |
| 76 | EOG RES INC | EOG | 13,816,005 | $1.58B | 0.38% |
| 77 | SALESFORCE INC | CRM | 7,117,212 | $1.50B | 0.36% |
| 78 | CROWN CASTLE INC | CCI | 12,883,341 | $1.47B | 0.35% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,966,225 | $1.47B | 0.35% |
| 80 | ARAMARK | ARMK | 33,660,430 | $1.45B | 0.35% |
| 81 | TC ENERGY CORP | TRPRF | 34,924,369 | $1.41B | 0.34% |
| 82 | WASTE CONNECTIONS INC | WCN | 9,693,837 | $1.39B | 0.33% |
| 83 | HONEYWELL INTL INC | 438516106 | 6,337,045 | $1.31B | 0.32% |
| 84 | AES CORP | AES | 63,421,695 | $1.31B | 0.32% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 8,997,402 | $1.31B | 0.32% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 17,105,265 | $1.29B | 0.31% |
| 87 | SEAGEN INC | SE | 6,417,224 | $1.23B | 0.30% |
| 88 | RYANAIR HOLDINGS PLC | RYAOF | 11,023,213 | $1.22B | 0.29% |
| 89 | UNITED AIRLS HLDGS INC | UNTCW | 20,693,035 | $1.14B | 0.27% |
| 90 | SAP SE | SAPGF | 8,239,083 | $1.12B | 0.27% |
| 91 | BEIGENE LTD | BEIGF | 6,295,399 | $1.12B | 0.27% |
| 92 | MONDELEZ INTL INC | 609207105 | 15,280,477 | $1.11B | 0.27% |
| 93 | COUPANG INC | CPNG | 63,111,241 | $1.10B | 0.26% |
| 94 | DOLLAR TREE INC | DLTR | 7,612,033 | $1.09B | 0.26% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 8,623,735 | $1.09B | 0.26% |
| 96 | CSX CORP | CSX | 31,241,274 | $1.07B | 0.26% |
| 97 | QUALCOMM INC | QCOM | 8,946,380 | $1.06B | 0.26% |
| 98 | EDISON INTL | 281020107 | 15,268,639 | $1.06B | 0.26% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,704,245 | $1.05B | 0.25% |
| 100 | PFIZER INC | PFE | 28,644,679 | $1.05B | 0.25% |
| 101 | NETAPP INC | NTAP | 13,694,095 | $1.05B | 0.25% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 14,025,029 | $1.04B | 0.25% |
| 103 | BURLINGTON STORES INC | BURL | 6,599,768 | $1.04B | 0.25% |
| 104 | AMERICA MOVIL SAB DE CV | AMXOF | 47,746,946 | $1.03B | 0.25% |
| 105 | MERCADOLIBRE INC | MELI | 870,814 | $1.03B | 0.25% |
| 106 | GENERAL MTRS CO | 37045V100 | 26,669,589 | $1.03B | 0.25% |
| 107 | ENTERGY CORP NEW | ENO | 10,471,336 | $1.02B | 0.25% |
| 108 | GODADDY INC | GDDY | 13,409,453 | $1.01B | 0.24% |
| 109 | SAIA INC | SAIA | 2,863,570 | $980.5M | 0.24% |
| 110 | MICRON TECHNOLOGY INC | MU | 15,419,545 | $973.1M | 0.23% |
| 111 | VALE S A | VALE | 72,369,682 | $971.4M | 0.23% |
| 112 | DELTA AIR LINES INC DEL | DAL | 19,665,620 | $934.9M | 0.23% |
| 113 | KRAFT HEINZ CO | KHC | 26,174,663 | $929.2M | 0.22% |
| 114 | TFI INTL INC | 87241L109 | 8,018,994 | $915.5M | 0.22% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 6,015,751 | $912.7M | 0.22% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 4,584,843 | $900.2M | 0.22% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,801,836 | $881.0M | 0.21% |
| 118 | SHOPIFY INC | SHOP | 13,641,902 | $880.7M | 0.21% |
| 119 | ITT INC | ITT | 9,367,651 | $873.0M | 0.21% |
| 120 | METTLER TOLEDO INTERNATIONAL | MTD | 660,610 | $866.5M | 0.21% |
| 121 | KARUNA THERAPEUTICS INC | 48576A100 | 3,992,549 | $865.8M | 0.21% |
| 122 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25,723,697 | $839.4M | 0.20% |
| 123 | ANALOG DEVICES INC | ADI | 4,096,755 | $797.9M | 0.19% |
| 124 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,777,413 | $778.9M | 0.19% |
| 125 | CERIDIAN HCM HLDG INC | 15677J108 | 11,453,158 | $767.0M | 0.19% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 22,957,768 | $760.7M | 0.18% |
| 127 | MKS INSTRS INC | MKSI | 6,941,117 | $750.3M | 0.18% |
| 128 | TEXAS INSTRS INC | 882508104 | 4,113,529 | $740.2M | 0.18% |
| 129 | SCHLUMBERGER LTD | SLB | 15,070,551 | $740.1M | 0.18% |
| 130 | MSCI INC | MSCI | 1,570,337 | $736.7M | 0.18% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 7,933,919 | $728.5M | 0.18% |
| 132 | TRIMBLE INC | TRMB | 13,680,999 | $724.3M | 0.17% |
| 133 | WOLFSPEED INC | WOLF | 12,846,874 | $714.2M | 0.17% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 1,269,670 | $683.4M | 0.16% |
| 135 | ETSY INC | ETSY | 8,021,750 | $678.7M | 0.16% |
| 136 | TRACTOR SUPPLY CO | TSCO | 3,070,209 | $678.6M | 0.16% |
| 137 | STARBUCKS CORP | SBUX | 6,833,216 | $676.8M | 0.16% |
| 138 | ATI INC | ATI | 15,203,027 | $672.4M | 0.16% |
| 139 | HOME DEPOT INC | HD | 2,154,866 | $669.4M | 0.16% |
| 140 | AMETEK INC | AME | 4,128,934 | $668.0M | 0.16% |
| 141 | CMS ENERGY CORP | CMS-PC | 11,076,991 | $650.7M | 0.16% |
| 142 | CHURCH & DWIGHT CO INC | CHD | 6,470,284 | $648.5M | 0.16% |
| 143 | ALTRIA GROUP INC | MO | 14,198,148 | $643.0M | 0.16% |
| 144 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,585,110 | $634.5M | 0.15% |
| 145 | EXTRA SPACE STORAGE INC | EXR | 4,216,200 | $627.6M | 0.15% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,712,221 | $614.6M | 0.15% |
| 147 | SHERWIN WILLIAMS CO | SHW | 2,289,232 | $607.7M | 0.15% |
| 148 | AXON ENTERPRISE INC | AXON | 3,107,476 | $606.3M | 0.15% |
| 149 | EAST WEST BANCORP INC | EWBC | 11,435,290 | $603.5M | 0.15% |
| 150 | CORTEVA INC | CTVA | 10,267,342 | $588.3M | 0.14% |
| 151 | CITIZENS FINL GROUP INC | CIA | 22,170,825 | $578.2M | 0.14% |
| 152 | CELANESE CORP DEL | CE | 4,965,307 | $575.0M | 0.14% |
| 153 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,680,131 | $566.1M | 0.14% |
| 154 | MOLINA HEALTHCARE INC | MOH | 1,865,817 | $562.1M | 0.14% |
| 155 | ECOLAB INC | ECL | 3,007,477 | $561.5M | 0.14% |
| 156 | ELECTRONIC ARTS INC | EA | 4,247,364 | $550.9M | 0.13% |
| 157 | NOVO-NORDISK A S | NONOF | 3,475,386 | $550.5M | 0.13% |
| 158 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,880,643 | $547.2M | 0.13% |
| 159 | HORMEL FOODS CORP | HRL | 13,472,011 | $541.8M | 0.13% |
| 160 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,842,849 | $538.2M | 0.13% |
| 161 | MICROSTRATEGY INC | STRK | 1,549,667 | $530.6M | 0.13% |
| 162 | TOAST INC | TOST | 23,305,137 | $526.0M | 0.13% |
| 163 | GERDAU SA | GGB | 98,245,276 | $512.8M | 0.12% |
| 164 | ALBEMARLE CORP | ALB-PA | 2,267,914 | $505.9M | 0.12% |
| 165 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,735,256 | $480.5M | 0.12% |
| 166 | STATE STR CORP | STT-PG | 6,564,481 | $480.4M | 0.12% |
| 167 | CANADIAN NATL RY CO | 136375102 | 3,910,698 | $473.6M | 0.11% |
| 168 | TOLL BROTHERS INC | TOL | 5,878,068 | $464.8M | 0.11% |
| 169 | ICICI BANK LIMITED | IBN | 20,101,214 | $463.9M | 0.11% |
| 170 | MOLSON COORS BEVERAGE CO | TAP-A | 6,886,131 | $453.4M | 0.11% |
| 171 | BOEING CO | BA-PA | 2,104,473 | $444.4M | 0.11% |
| 172 | WYNN RESORTS LTD | WYNN | 4,126,037 | $435.7M | 0.11% |
| 173 | FEDEX CORP | FDX | 1,728,775 | $428.6M | 0.10% |
| 174 | AMPHENOL CORP NEW | 032095101 | 5,012,368 | $425.8M | 0.10% |
| 175 | BLUE OWL CAPITAL INC | OWL | 35,867,147 | $417.9M | 0.10% |
| 176 | CANADIAN NAT RES LTD | 136385101 | 7,419,931 | $417.2M | 0.10% |
| 177 | NICE LTD | NCSYF | 2,005,211 | $413.6M | 0.10% |
| 178 | MARRIOTT INTL INC NEW | 571903202 | 2,208,594 | $405.7M | 0.10% |
| 179 | EQUITRANS MIDSTREAM CORP | 294600101 | 42,325,135 | $404.6M | 0.10% |
| 180 | SOUTHERN CO | SOMN | 5,582,714 | $392.2M | 0.09% |
| 181 | ONEMAIN HLDGS INC | OMF | 8,835,754 | $386.0M | 0.09% |
| 182 | KULICKE & SOFFA INDS INC | 501242101 | 6,391,742 | $380.0M | 0.09% |
| 183 | ON SEMICONDUCTOR CORP | ON | 4,016,570 | $379.8M | 0.09% |
| 184 | CATERPILLAR INC | CAT | 1,523,040 | $374.7M | 0.09% |
| 185 | SEA LTD | SE | 6,417,469 | $372.5M | 0.09% |
| 186 | ATLASSIAN CORPORATION | TEAM | 2,185,751 | $366.8M | 0.09% |
| 187 | NOVOCURE LTD | NVCR | 8,808,932 | $365.6M | 0.09% |
| 188 | PROGRESSIVE CORP | 743315103 | 2,750,308 | $364.1M | 0.09% |
| 189 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,896,692 | $359.7M | 0.09% |
| 190 | CRISPR THERAPEUTICS AG | CRSP | 6,069,723 | $340.8M | 0.08% |
| 191 | TOPBUILD CORP | BLD | 1,267,412 | $337.2M | 0.08% |
| 192 | TRUIST FINL CORP | 89832Q109 | 11,053,948 | $335.5M | 0.08% |
| 193 | LINCOLN ELEC HLDGS INC | 533900106 | 1,675,189 | $332.7M | 0.08% |
| 194 | MATTEL INC | MAT | 16,974,674 | $331.7M | 0.08% |
| 195 | HEICO CORP NEW | HEI-A | 1,835,319 | $324.7M | 0.08% |
| 196 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,762,126 | $324.1M | 0.08% |
| 197 | CEMEX SAB DE CV | CXMSF | 45,688,398 | $323.5M | 0.08% |
| 198 | WEBSTER FINL CORP | 947890109 | 8,331,069 | $314.6M | 0.08% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 1,802,884 | $312.7M | 0.08% |
| 200 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 16,318,257 | $304.2M | 0.07% |
| 201 | DEXCOM INC | DXCM | 2,340,342 | $300.8M | 0.07% |
| 202 | BARRICK GOLD CORP | 067901108 | 17,421,961 | $295.0M | 0.07% |
| 203 | TRIP COM GROUP LTD | TRPCF | 8,426,982 | $294.9M | 0.07% |
| 204 | T-MOBILE US INC | TMUSZ | 2,092,499 | $290.6M | 0.07% |
| 205 | SUMMIT MATLS INC | 86614U100 | 7,454,034 | $282.1M | 0.07% |
| 206 | COSTAR GROUP INC | CSGP | 3,055,291 | $271.9M | 0.07% |
| 207 | ATS CORPORATION | ATS | 5,906,119 | $271.7M | 0.07% |
| 208 | UNITED PARCEL SERVICE INC | UPS | 1,495,989 | $268.2M | 0.06% |
| 209 | GENERAL DYNAMICS CORP | GD | 1,242,554 | $267.3M | 0.06% |
| 210 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,313,880 | $263.3M | 0.06% |
| 211 | RELX PLC | RLXXF | 7,853,667 | $261.2M | 0.06% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 1,346,390 | $261.1M | 0.06% |
| 213 | CONCENTRIX CORP | CNXC | 3,165,842 | $255.6M | 0.06% |
| 214 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,500,062 | $254.1M | 0.06% |
| 215 | EVERGY INC | EVRG | 4,348,921 | $254.1M | 0.06% |
| 216 | DISNEY WALT CO | 254687106 | 2,682,873 | $239.5M | 0.06% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 5,241,900 | $237.4M | 0.06% |
| 218 | GLOBANT S A | GLOB | 1,316,660 | $236.6M | 0.06% |
| 219 | TECHNIPFMC PLC | FTI | 14,155,259 | $235.3M | 0.06% |
| 220 | DOCUSIGN INC | DOCU | 4,574,429 | $233.7M | 0.06% |
| 221 | HDFC BANK LTD | HDB | 3,331,899 | $231.7M | 0.06% |
| 222 | PACCAR INC | PCAR | 2,737,031 | $229.0M | 0.06% |
| 223 | TOTALENERGIES SE | TTE | 3,958,095 | $225.8M | 0.05% |
| 224 | TRINITY INDS INC | 896522109 | 8,675,616 | $223.0M | 0.05% |
| 225 | VAIL RESORTS INC | MTN | 881,405 | $221.9M | 0.05% |
| 226 | KENVUE INC | KVUE | 8,193,241 | $216.5M | 0.05% |
| 227 | MOSAIC CO NEW | MOS | 6,147,438 | $215.2M | 0.05% |
| 228 | FABRINET | FN | 1,610,108 | $209.1M | 0.05% |
| 229 | VEEVA SYS INC | VEEV | 1,046,944 | $207.0M | 0.05% |
| 230 | DISCOVER FINL SVCS | 254709108 | 1,702,439 | $198.9M | 0.05% |
| 231 | CVS HEALTH CORP | CVS | 2,820,160 | $195.0M | 0.05% |
| 232 | SIMPSON MFG INC | 829073105 | 1,392,738 | $192.9M | 0.05% |
| 233 | NU HLDGS LTD | NU | 24,099,925 | $190.1M | 0.05% |
| 234 | NOVANTA INC | NOVTU | 1,015,687 | $187.0M | 0.05% |
| 235 | ARCH CAP GROUP LTD | G0450A105 | 2,484,843 | $186.0M | 0.04% |
| 236 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,334,019 | $185.8M | 0.04% |
| 237 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,282,168 | $185.4M | 0.04% |
| 238 | SUNCOR ENERGY INC NEW | SU | 6,304,952 | $184.9M | 0.04% |
| 239 | V F CORP | VFC | 9,675,827 | $184.7M | 0.04% |
| 240 | OLIN CORP | OLN | 3,559,152 | $182.9M | 0.04% |
| 241 | ENPRO INDS INC | NPO | 1,363,052 | $182.0M | 0.04% |
| 242 | D R HORTON INC | 23331A109 | 1,470,333 | $178.9M | 0.04% |
| 243 | ASCENDIS PHARMA A/S | ASND | 1,995,271 | $178.1M | 0.04% |
| 244 | GENPACT LIMITED | G | 4,703,365 | $176.7M | 0.04% |
| 245 | AES CORP | AES | 2,089,459 | $170.5M | 0.04% |
| 246 | SNOWFLAKE INC | SNOW | 964,155 | $169.7M | 0.04% |
| 247 | CENTENE CORP DEL | CNC | 2,489,193 | $167.9M | 0.04% |
| 248 | NVIDIA CORPORATION | NVDA | 389,250 | $164.7M | 0.04% |
| 249 | AGILON HEALTH INC | AGL | 9,406,914 | $163.1M | 0.04% |
| 250 | NUTRIEN LTD | NTR | 2,762,555 | $163.1M | 0.04% |
| 251 | INFOSYS LTD | INFY | 9,852,748 | $158.3M | 0.04% |
| 252 | GENMAB A/S | GNMSF | 4,197,060 | $157.2M | 0.04% |
| 253 | NVR INC | NVR | 24,677 | $156.7M | 0.04% |
| 254 | R1 RCM INC | 77634L105 | 8,218,564 | $151.6M | 0.04% |
| 255 | ALIBABA GROUP HLDG LTD | BBAAY | 1,784,713 | $148.8M | 0.04% |
| 256 | EXELON CORP | EXC | 3,628,215 | $147.8M | 0.04% |
| 257 | DUN & BRADSTREET HLDGS INC | 26484T106 | 12,335,296 | $142.7M | 0.03% |
| 258 | FAIR ISAAC CORP | FICO | 173,369 | $140.3M | 0.03% |
| 259 | AIR PRODS & CHEMS INC | AIIR | 462,061 | $138.4M | 0.03% |
| 260 | STMICROELECTRONICS N V | STMEF | 2,814,448 | $137.1M | 0.03% |
| 261 | FLEETCOR TECHNOLOGIES INC | 339041105 | 543,079 | $136.4M | 0.03% |
| 262 | KADANT INC | KAI | 612,359 | $136.0M | 0.03% |
| 263 | CENOVUS ENERGY INC | CVE | 7,870,800 | $133.7M | 0.03% |
| 264 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 8,972,247 | $132.0M | 0.03% |
| 265 | CELSIUS HLDGS INC | CELH | 877,659 | $130.9M | 0.03% |
| 266 | KEYCORP | 493267108 | 14,013,723 | $129.5M | 0.03% |
| 267 | LEGEND BIOTECH CORP | LEGN | 1,862,009 | $128.5M | 0.03% |
| 268 | AMGEN INC | AMGN | 578,465 | $128.4M | 0.03% |
| 269 | STELLANTIS N.V | STLA | 7,044,054 | $124.0M | 0.03% |
| 270 | KKR & CO INC | KKRT | 1,845,318 | $122.0M | 0.03% |
| 271 | ENPHASE ENERGY INC | ENPH | 724,859 | $121.4M | 0.03% |
| 272 | TPG INC | TPGXL | 4,128,171 | $120.8M | 0.03% |
| 273 | ESCO TECHNOLOGIES INC | ESE | 1,156,662 | $119.9M | 0.03% |
| 274 | AIR LEASE CORP | AIIR | 2,793,566 | $116.9M | 0.03% |
| 275 | MOODYS CORP | MCO | 330,452 | $114.9M | 0.03% |
| 276 | EVERTEC INC | EVTC | 3,119,990 | $114.9M | 0.03% |
| 277 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,199,786 | $113.3M | 0.03% |
| 278 | TERADATA CORP DEL | TDC | 2,022,331 | $108.0M | 0.03% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 1,874,779 | $106.3M | 0.03% |
| 280 | CATALENT INC | 148806102 | 2,429,382 | $105.3M | 0.03% |
| 281 | PINTEREST INC | PINS | 3,813,440 | $104.3M | 0.03% |
| 282 | MONSTER BEVERAGE CORP NEW | MNST | 1,809,656 | $103.9M | 0.03% |
| 283 | GUARDANT HEALTH INC | GH | 2,895,044 | $103.6M | 0.03% |
| 284 | FLOOR & DECOR HLDGS INC | FND | 989,072 | $102.8M | 0.02% |
| 285 | PAYLOCITY HLDG CORP | PCTY | 552,493 | $102.0M | 0.02% |
| 286 | NETEASE INC | NETTF | 1,033,220 | $100.4M | 0.02% |
| 287 | DIGITAL RLTY TR INC | 253868103 | 880,800 | $100.3M | 0.02% |
| 288 | GLOBAL PMTS INC | 37940X102 | 1,008,448 | $99.4M | 0.02% |
| 289 | ESSENT GROUP LTD | ESNT | 2,108,994 | $98.7M | 0.02% |
| 290 | ARCOSA INC | ACA | 1,296,742 | $98.3M | 0.02% |
| 291 | ENDAVA PLC | DAVA | 1,817,732 | $94.1M | 0.02% |
| 292 | BILL HOLDINGS INC | BILL | 796,772 | $93.1M | 0.02% |
| 293 | BP PLC | BPPFF | 2,617,327 | $91.5M | 0.02% |
| 294 | ENERPAC TOOL GROUP CORP | EPAC | 3,343,384 | $90.3M | 0.02% |
| 295 | VENTYX BIOSCIENCES INC | 92332V107 | 2,727,852 | $89.5M | 0.02% |
| 296 | XENON PHARMACEUTICALS INC | XENE | 2,321,991 | $89.4M | 0.02% |
| 297 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 3,127,758 | $88.2M | 0.02% |
| 298 | SANFILIPPO JOHN B & SON INC | JBSS | 745,776 | $87.5M | 0.02% |
| 299 | BAXTER INTL INC | 071813109 | 1,896,855 | $86.4M | 0.02% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 375,560 | $85.1M | 0.02% |
| 301 | INTUIT | INTU | 183,560 | $84.1M | 0.02% |
| 302 | DYNATRACE INC | DT | 1,585,161 | $81.6M | 0.02% |
| 303 | YETI HLDGS INC | YETI | 2,037,369 | $79.1M | 0.02% |
| 304 | WARNER MUSIC GROUP CORP | WMG | 3,001,051 | $78.3M | 0.02% |
| 305 | COLGATE PALMOLIVE CO | CL | 997,815 | $76.9M | 0.02% |
| 306 | MODERNA INC | MRNA | 627,600 | $76.3M | 0.02% |
| 307 | H WORLD GROUP LTD | HWLDF | 1,947,492 | $75.5M | 0.02% |
| 308 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,982,828 | $75.2M | 0.02% |
| 309 | LOCKHEED MARTIN CORP | LMT | 162,317 | $74.7M | 0.02% |
| 310 | SUN CTRY AIRLS HLDGS INC | 866683105 | 3,280,677 | $73.7M | 0.02% |
| 311 | SANDSTORM GOLD LTD | 80013R206 | 14,017,980 | $71.8M | 0.02% |
| 312 | FIGS INC | FIGS | 8,569,561 | $70.9M | 0.02% |
| 313 | UPWORK INC | UPWK | 7,569,770 | $70.7M | 0.02% |
| 314 | BORR DRILLING LTD | BORR | 9,412,771 | $69.9M | 0.02% |
| 315 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,106,224 | $69.7M | 0.02% |
| 316 | SERVICE CORP INTL | 817565104 | 1,057,762 | $68.3M | 0.02% |
| 317 | POWER INTEGRATIONS INC | POWI | 689,494 | $65.3M | 0.02% |
| 318 | ALKAMI TECHNOLOGY INC | ALKT | 3,975,721 | $65.2M | 0.02% |
| 319 | TRAVELERS COMPANIES INC | TRV | 372,347 | $64.7M | 0.02% |
| 320 | HEICO CORP NEW | HEI-A | 456,120 | $64.1M | 0.02% |
| 321 | TRUPANION INC | TRUP | 3,232,347 | $63.6M | 0.02% |
| 322 | LULULEMON ATHLETICA INC | LULU | 156,988 | $59.4M | 0.01% |
| 323 | WINTRUST FINL CORP | 97650W108 | 811,602 | $58.9M | 0.01% |
| 324 | GOLAR LNG LTD | GLNG | 2,916,110 | $58.8M | 0.01% |
| 325 | CSW INDUSTRIALS INC | CSW | 350,667 | $58.3M | 0.01% |
| 326 | BANK MONTREAL QUE | 063671101 | 645,170 | $58.3M | 0.01% |
| 327 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 195,991 | $58.0M | 0.01% |
| 328 | FTI CONSULTING INC | FCN | 303,152 | $57.7M | 0.01% |
| 329 | YANDEX N V | NBIS | 3,976,036 | $56.2M | 0.01% |
| 330 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 4,215,801 | $56.1M | 0.01% |
| 331 | ENBRIDGE INC | ENNPF | 1,482,712 | $55.1M | 0.01% |
| 332 | FLYWIRE CORPORATION | FLYW | 1,773,502 | $55.0M | 0.01% |
| 333 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,063,641 | $54.2M | 0.01% |
| 334 | SELECTIVE INS GROUP INC | 816300107 | 535,682 | $51.4M | 0.01% |
| 335 | CAVA GROUP INC | CAVA | 1,250,000 | $51.2M | 0.01% |
| 336 | HOULIHAN LOKEY INC | HLI | 505,332 | $49.7M | 0.01% |
| 337 | CACTUS INC | WHD | 1,149,091 | $48.6M | 0.01% |
| 338 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 7,100,567 | $48.3M | 0.01% |
| 339 | ACTIVISION BLIZZARD INC | 00507V109 | 553,846 | $46.7M | 0.01% |
| 340 | AUTODESK INC | ADSK | 225,828 | $46.2M | 0.01% |
| 341 | VICOR CORP | VICR | 852,705 | $46.0M | 0.01% |
| 342 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 967,357 | $44.6M | 0.01% |
| 343 | COMFORT SYS USA INC | 199908104 | 270,110 | $44.4M | 0.01% |
| 344 | DATADOG INC | DDOG | 448,254 | $44.1M | 0.01% |
| 345 | MERCK & CO INC | MRK | 358,804 | $41.1M | 0.01% |
| 346 | CRANE COMPANY | CR | 458,297 | $40.8M | 0.01% |
| 347 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,582,553 | $40.2M | 0.01% |
| 348 | PATRIA INVESTMENTS LIMITED | PAX | 2,738,690 | $39.2M | 0.01% |
| 349 | ISHARES TR | 464287465 | 522,003 | $37.4M | 0.01% |
| 350 | SPOTIFY TECHNOLOGY S A | SPOT | 232,386 | $37.3M | 0.01% |
| 351 | SILICON LABORATORIES INC | SLAB | 231,815 | $36.6M | 0.01% |
| 352 | GRACO INC | GGG | 420,000 | $36.3M | 0.01% |
| 353 | LAM RESEARCH CORP | LRCX | 54,790 | $35.2M | 0.01% |
| 354 | OLINK HLDG AB | OLN | 1,862,032 | $34.9M | 0.01% |
| 355 | FIVERR INTL LTD | M4R82T106 | 1,336,944 | $34.8M | 0.01% |
| 356 | NOKIA CORP | NOKBF | 8,351,462 | $34.7M | 0.01% |
| 357 | HELEN OF TROY LTD | HELE | 315,344 | $34.1M | 0.01% |
| 358 | PAYMENTUS HOLDINGS INC | PAY | 3,224,500 | $34.1M | 0.01% |
| 359 | PEPSICO INC | PEP | 171,065 | $31.7M | 0.01% |
| 360 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 1,206,000 | $31.4M | 0.01% |
| 361 | GENERAC HLDGS INC | GNRC | 207,989 | $31.0M | 0.01% |
| 362 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 506,934 | $30.7M | 0.01% |
| 363 | TANDEM DIABETES CARE INC | TNDM | 1,235,244 | $30.3M | 0.01% |
| 364 | TRADEWEB MKTS INC | 892672106 | 440,215 | $30.1M | 0.01% |
| 365 | HENRY JACK & ASSOC INC | 426281101 | 180,035 | $30.1M | 0.01% |
| 366 | COGNEX CORP | CGNX | 530,000 | $29.7M | 0.01% |
| 367 | BHP GROUP LTD | BHPLF | 486,713 | $29.1M | 0.01% |
| 368 | GLACIER BANCORP INC NEW | GBCI | 890,729 | $27.8M | 0.01% |
| 369 | TELUS INTL CDA INC | TU | 1,788,599 | $27.2M | 0.01% |
| 370 | ZAI LAB LTD | ZLAB | 966,853 | $26.8M | 0.01% |
| 371 | ICF INTL INC | 44925C103 | 211,166 | $26.3M | 0.01% |
| 372 | WYNDHAM HOTELS & RESORTS INC | WH | 379,997 | $26.1M | 0.01% |
| 373 | ASSETMARK FINL HLDGS INC | 04546L106 | 871,695 | $25.9M | 0.01% |
| 374 | PHREESIA INC | PHR | 807,600 | $25.0M | 0.01% |
| 375 | RADIAN GROUP INC | RDN | 961,287 | $24.3M | 0.01% |
| 376 | FLEX LTD | FLEX | 864,808 | $23.9M | 0.01% |
| 377 | NEXA RES S A | L67359106 | 4,709,938 | $22.9M | 0.01% |
| 378 | FERRARI N V | RACE | 69,802 | $22.9M | 0.01% |
| 379 | THERMO FISHER SCIENTIFIC INC | TMO | 43,231 | $22.6M | 0.01% |
| 380 | INSULET CORP | PODD | 77,900 | $22.5M | 0.01% |
| 381 | BIOHAVEN LTD | BHVN | 930,162 | $22.2M | 0.01% |
| 382 | VANGUARD TAX-MANAGED FDS | 921943858 | 455,307 | $20.8M | 0.01% |
| 383 | AIRBNB INC | ABNB | 161,809 | $20.7M | 0.01% |
| 384 | WEATHERFORD INTL PLC | G48833118 | 307,726 | $20.4M | 0.00% |
| 385 | XPEL INC | XPEL | 238,511 | $20.1M | 0.00% |
| 386 | PERFICIENT INC | 71375U101 | 235,932 | $19.7M | 0.00% |
| 387 | CRANE NXT CO | CXT | 348,183 | $19.7M | 0.00% |
| 388 | GUIDEWIRE SOFTWARE INC | GWRE | 239,672 | $18.2M | 0.00% |
| 389 | UNILEVER PLC | UNLYF | 344,618 | $17.8M | 0.00% |
| 390 | SOUTHSTATE CORPORATION | SSB | 259,998 | $17.1M | 0.00% |
| 391 | PLIANT THERAPEUTICS INC | PLRX | 912,467 | $16.5M | 0.00% |
| 392 | ATKORE INC | ATKR | 105,245 | $16.4M | 0.00% |
| 393 | UFP INDUSTRIES INC | UFPI | 154,191 | $15.0M | 0.00% |
| 394 | ISHARES TR | 464288257 | 148,889 | $14.1M | 0.00% |
| 395 | GOGO INC | GOGO | 801,443 | $13.6M | 0.00% |
| 396 | APTIV PLC | APTV | 129,916 | $13.3M | 0.00% |
| 397 | VESTA REAL ESTATE CORPORATIO | VTMX | 425,800 | $13.2M | 0.00% |
| 398 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 70,519 | $12.5M | 0.00% |
| 399 | GOOSEHEAD INS INC | GSHD | 190,432 | $12.0M | 0.00% |
| 400 | SPDR S&P 500 ETF TR | SPY | 25,326 | $11.1M | 0.00% |
| 401 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 425,000 | $10.7M | 0.00% |
| 402 | MAXLINEAR INC | MXL | 328,275 | $10.4M | 0.00% |
| 403 | DOW INC | DOW | 176,252 | $9.4M | 0.00% |
| 404 | DIAGEO PLC | DGEAF | 51,955 | $8.8M | 0.00% |
| 405 | ENTEGRIS INC | ENTG | 79,014 | $8.8M | 0.00% |
| 406 | LEAR CORP | LEA | 59,568 | $8.6M | 0.00% |
| 407 | VODAFONE GROUP PLC NEW | 92857W308 | 900,817 | $8.5M | 0.00% |
| 408 | LI AUTO INC | LAAOF | 232,902 | $8.2M | 0.00% |
| 409 | OPTION CARE HEALTH INC | OPCH | 248,071 | $8.1M | 0.00% |
| 410 | DEERE & CO | DE | 19,719 | $7.9M | 0.00% |
| 411 | WPP PLC NEW | WPPGF | 133,274 | $6.8M | 0.00% |
| 412 | ING GROEP N.V. | INGVF | 485,713 | $6.4M | 0.00% |
| 413 | VIR BIOTECHNOLOGY INC | VIR | 258,400 | $6.3M | 0.00% |
| 414 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 210,000 | $5.6M | 0.00% |
| 415 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 371,262 | $5.1M | 0.00% |
| 416 | SANA BIOTECHNOLOGY INC | SANA | 611,671 | $3.6M | 0.00% |
| 417 | BWX TECHNOLOGIES INC | BWXT | 50,900 | $3.6M | 0.00% |
| 418 | CELLECTIS S A | CLLS | 1,848,804 | $3.6M | 0.00% |
| 419 | FLUENCE ENERGY INC | FLNC | 135,932 | $3.6M | 0.00% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,588 | $3.1M | 0.00% |
| 421 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 120,000 | $2.7M | 0.00% |
| 422 | INARI MED INC | 45332Y109 | 44,300 | $2.6M | 0.00% |
| 423 | KB FINL GROUP INC | 48241A105 | 47,931 | $1.7M | 0.00% |
| 424 | L3HARRIS TECHNOLOGIES INC | LHX | 6,639 | $1.3M | 0.00% |
| 425 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,000 | $940,800 | 0.00% |
| 426 | ISHARES TR | 464287572 | 11,970 | $899,519 | 0.00% |
| 427 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 32,844 | $797,561 | 0.00% |
| 428 | ISHARES TR | 464287200 | 1,537 | $676,929 | 0.00% |
| 429 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,000 | $540,800 | 0.00% |
| 430 | GILEAD SCIENCES INC | GILD | 6,864 | $529,004 | 0.00% |
| 431 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,724 | $522,642 | 0.00% |
| 432 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,000 | $385,200 | 0.00% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,421 | $237,785 | 0.00% |
| 434 | MOMENTUS INC | MNTSW | 2,225,000 | $44,500 | 0.00% |