13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000017283-23-000014
Total Value
$5.51B
Positions
345
Other Managers
3
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 707,242 | $240.8M | 4.37% |
| 2 | BROADCOM INC | AVGO | 191,054 | $165.7M | 3.01% |
| 3 | BEIGENE LTD | BEIGF | 919,436 | $163.9M | 2.98% |
| 4 | TFI INTL INC | 87241L109 | 1,129,403 | $128.7M | 2.34% |
| 5 | ASML HOLDING N V | ASMLF | 161,896 | $117.3M | 2.13% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,037,249 | $104.7M | 1.90% |
| 7 | APPLE INC | AAPL | 472,521 | $91.7M | 1.66% |
| 8 | TRIP COM GROUP LTD | TRPCF | 2,563,396 | $89.7M | 1.63% |
| 9 | META PLATFORMS INC | META | 307,879 | $88.4M | 1.60% |
| 10 | VALE S A | VALE | 6,372,837 | $85.5M | 1.55% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 823,075 | $80.3M | 1.46% |
| 12 | ALPHABET INC | GOOG | 627,395 | $75.9M | 1.38% |
| 13 | HDFC BANK LTD | HDB | 1,088,348 | $75.9M | 1.38% |
| 14 | RYANAIR HOLDINGS PLC | RYAOF | 665,056 | $73.6M | 1.34% |
| 15 | MERCADOLIBRE INC | MELI | 58,421 | $69.2M | 1.26% |
| 16 | LINDE PLC | LIN | 170,337 | $64.9M | 1.18% |
| 17 | JPMORGAN CHASE & CO | VYLD | 433,317 | $63.0M | 1.14% |
| 18 | VISA INC | V | 258,490 | $61.4M | 1.11% |
| 19 | H WORLD GROUP LTD | HWLDF | 1,487,995 | $57.7M | 1.05% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 553,243 | $57.4M | 1.04% |
| 21 | NICE LTD | NCSYF | 277,477 | $57.3M | 1.04% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 118,221 | $56.8M | 1.03% |
| 23 | AMERICA MOVIL SAB DE CV | AMXOF | 2,620,699 | $56.7M | 1.03% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 661,875 | $55.2M | 1.00% |
| 25 | MASTERCARD INCORPORATED | MA | 137,316 | $54.0M | 0.98% |
| 26 | TRANSDIGM GROUP INC | TDG | 57,962 | $51.8M | 0.94% |
| 27 | NETEASE INC | NETTF | 535,732 | $51.8M | 0.94% |
| 28 | ATI INC | ATI | 1,159,468 | $51.3M | 0.93% |
| 29 | LILLY ELI & CO | LLY | 106,484 | $49.9M | 0.91% |
| 30 | DANAHER CORPORATION | 235851102 | 195,725 | $47.0M | 0.85% |
| 31 | TESLA INC | TSLA | 177,646 | $46.5M | 0.84% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 724,578 | $46.3M | 0.84% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 910,647 | $45.3M | 0.82% |
| 34 | SEA LTD | SE | 737,702 | $42.8M | 0.78% |
| 35 | NETFLIX INC | NFLX | 96,966 | $42.7M | 0.78% |
| 36 | SERVICENOW INC | NOW | 75,727 | $42.6M | 0.77% |
| 37 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,519,883 | $41.0M | 0.74% |
| 38 | CONOCOPHILLIPS | COP | 386,955 | $40.1M | 0.73% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 203,869 | $38.3M | 0.70% |
| 40 | ABBOTT LABS | ABLZF | 342,668 | $37.4M | 0.68% |
| 41 | ALPHABET INC | GOOG | 309,769 | $37.1M | 0.67% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 224,438 | $36.0M | 0.65% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 381,938 | $36.0M | 0.65% |
| 44 | EQUINIX INC | EQIX | 44,016 | $34.5M | 0.63% |
| 45 | PG&E CORP | PCG-PX | 1,974,084 | $34.1M | 0.62% |
| 46 | ICICI BANK LIMITED | IBN | 1,473,203 | $34.0M | 0.62% |
| 47 | LEGEND BIOTECH CORP | LEGN | 488,757 | $33.7M | 0.61% |
| 48 | COMCAST CORP NEW | CCZ | 801,123 | $33.3M | 0.60% |
| 49 | KLA CORP | KLAC | 64,891 | $31.5M | 0.57% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 43,429 | $31.2M | 0.57% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 282,796 | $31.1M | 0.56% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,249 | $30.5M | 0.55% |
| 53 | YUM BRANDS INC | YUM | 212,363 | $29.4M | 0.53% |
| 54 | JOHNSON & JOHNSON | JNJ | 177,736 | $29.4M | 0.53% |
| 55 | SALESFORCE INC | CRM | 137,908 | $29.1M | 0.53% |
| 56 | GODADDY INC | GDDY | 380,656 | $28.6M | 0.52% |
| 57 | CANADIAN NATL RY CO | 136375102 | 232,355 | $28.1M | 0.51% |
| 58 | BANK MONTREAL QUE | 063671101 | 309,129 | $27.9M | 0.51% |
| 59 | AES CORP | AES | 1,332,354 | $27.6M | 0.50% |
| 60 | NIKE INC | NKE | 249,206 | $27.5M | 0.50% |
| 61 | CAMECO CORP | CCJ | 877,280 | $27.5M | 0.50% |
| 62 | ABBVIE INC | ABBV | 190,850 | $25.7M | 0.47% |
| 63 | COUPANG INC | CPNG | 1,470,979 | $25.6M | 0.46% |
| 64 | ARAMARK | ARMK | 584,648 | $25.2M | 0.46% |
| 65 | SHOPIFY INC | SHOP | 371,144 | $24.0M | 0.44% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 140,140 | $23.8M | 0.43% |
| 67 | SAIA INC | SAIA | 67,766 | $23.2M | 0.42% |
| 68 | CATERPILLAR INC | CAT | 92,984 | $22.9M | 0.42% |
| 69 | KE HLDGS INC | BEKE | 1,527,612 | $22.7M | 0.41% |
| 70 | AMETEK INC | AME | 139,317 | $22.6M | 0.41% |
| 71 | CHUBB LIMITED | CB | 116,220 | $22.4M | 0.41% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 151,480 | $22.3M | 0.40% |
| 73 | TRIMBLE INC | TRMB | 405,018 | $21.4M | 0.39% |
| 74 | HOME DEPOT INC | HD | 67,952 | $21.1M | 0.38% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 38,828 | $20.9M | 0.38% |
| 76 | ZOETIS INC | ZTS | 120,475 | $20.7M | 0.38% |
| 77 | AON PLC | AON | 58,833 | $20.3M | 0.37% |
| 78 | SEMPRA | SREA | 139,040 | $20.2M | 0.37% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 56,389 | $19.8M | 0.36% |
| 80 | CEMEX SAB DE CV | CXMSF | 2,732,463 | $19.3M | 0.35% |
| 81 | METTLER TOLEDO INTERNATIONAL | MTD | 14,570 | $19.1M | 0.35% |
| 82 | FERRARI N V | RACE | 57,741 | $18.9M | 0.34% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 41,368 | $18.9M | 0.34% |
| 84 | SOUTHERN CO | SOMN | 268,351 | $18.9M | 0.34% |
| 85 | WASTE CONNECTIONS INC | WCN | 131,346 | $18.8M | 0.34% |
| 86 | MSCI INC | MSCI | 39,922 | $18.7M | 0.34% |
| 87 | HILTON WORLDWIDE HLDGS INC | HLT | 128,030 | $18.6M | 0.34% |
| 88 | CANADIAN NAT RES LTD | 136385101 | 330,085 | $18.6M | 0.34% |
| 89 | MICRON TECHNOLOGY INC | MU | 289,518 | $18.3M | 0.33% |
| 90 | LOGITECH INTL S A | H50430232 | 306,723 | $18.2M | 0.33% |
| 91 | BOOKING HOLDINGS INC | BKNG | 6,755 | $18.2M | 0.33% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 34,225 | $17.9M | 0.32% |
| 93 | PATRIA INVESTMENTS LIMITED | PAX | 1,235,101 | $17.7M | 0.32% |
| 94 | WELLTOWER INC | WELL | 216,727 | $17.5M | 0.32% |
| 95 | KRAFT HEINZ CO | KHC | 487,095 | $17.3M | 0.31% |
| 96 | ELEVANCE HEALTH INC | ELV | 38,616 | $17.2M | 0.31% |
| 97 | CME GROUP INC | CME | 92,168 | $17.1M | 0.31% |
| 98 | YANDEX N V | NBIS | 1,193,716 | $16.9M | 0.31% |
| 99 | AXON ENTERPRISE INC | AXON | 84,657 | $16.5M | 0.30% |
| 100 | PFIZER INC | PFE | 442,342 | $16.2M | 0.29% |
| 101 | UNION PAC CORP | UNP | 78,827 | $16.1M | 0.29% |
| 102 | CHARTER COMMUNICATIONS INC N | 16119P108 | 43,266 | $15.9M | 0.29% |
| 103 | CONSTELLATION BRANDS INC | STZ | 63,959 | $15.7M | 0.29% |
| 104 | WOLFSPEED INC | WOLF | 281,241 | $15.6M | 0.28% |
| 105 | TOAST INC | TOST | 685,144 | $15.5M | 0.28% |
| 106 | CORTEVA INC | CTVA | 267,509 | $15.3M | 0.28% |
| 107 | SEAGEN INC | SE | 79,324 | $15.3M | 0.28% |
| 108 | APPLIED MATLS INC | 038222105 | 105,502 | $15.2M | 0.28% |
| 109 | TE CONNECTIVITY LTD | TEL | 108,573 | $15.2M | 0.28% |
| 110 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 549,898 | $14.9M | 0.27% |
| 111 | DOLLAR TREE INC | DLTR | 102,565 | $14.7M | 0.27% |
| 112 | CERIDIAN HCM HLDG INC | 15677J108 | 218,488 | $14.6M | 0.27% |
| 113 | ALBEMARLE CORP | ALB-PA | 65,149 | $14.5M | 0.26% |
| 114 | AMAZON COM INC | AMZN | 110,137 | $14.4M | 0.26% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 142,599 | $14.3M | 0.26% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 77,196 | $14.2M | 0.26% |
| 117 | EOG RES INC | EOG | 122,241 | $14.0M | 0.25% |
| 118 | KKR & CO INC | KKRT | 248,870 | $13.9M | 0.25% |
| 119 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 188,512 | $13.8M | 0.25% |
| 120 | UNITED AIRLS HLDGS INC | UNTCW | 248,464 | $13.6M | 0.25% |
| 121 | CHEVRON CORP NEW | CVX | 85,794 | $13.5M | 0.25% |
| 122 | SHERWIN WILLIAMS CO | SHW | 49,221 | $13.1M | 0.24% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 173,966 | $13.0M | 0.24% |
| 124 | D R HORTON INC | 23331A109 | 106,360 | $12.9M | 0.24% |
| 125 | TC ENERGY CORP | TRPRF | 318,583 | $12.9M | 0.23% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 36,891 | $12.6M | 0.23% |
| 127 | ZAI LAB LTD | ZLAB | 439,918 | $12.2M | 0.22% |
| 128 | MONDELEZ INTL INC | 609207105 | 161,950 | $11.8M | 0.21% |
| 129 | CENOVUS ENERGY INC | CVE | 694,846 | $11.8M | 0.21% |
| 130 | NVIDIA CORPORATION | NVDA | 27,853 | $11.8M | 0.21% |
| 131 | BLACKSTONE INC | BX | 126,528 | $11.8M | 0.21% |
| 132 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,226,275 | $11.7M | 0.21% |
| 133 | CANADIAN PACIFIC KANSAS CITY | CP | 144,020 | $11.6M | 0.21% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 39,228 | $11.5M | 0.21% |
| 135 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,523 | $11.5M | 0.21% |
| 136 | GENPACT LIMITED | G | 300,761 | $11.3M | 0.21% |
| 137 | ALNYLAM PHARMACEUTICALS INC | ALNY | 57,847 | $11.0M | 0.20% |
| 138 | SCHLUMBERGER LTD | SLB | 221,627 | $10.9M | 0.20% |
| 139 | PINTEREST INC | PINS | 398,140 | $10.9M | 0.20% |
| 140 | ATLASSIAN CORPORATION | TEAM | 64,841 | $10.9M | 0.20% |
| 141 | MORGAN STANLEY | MS-PQ | 124,567 | $10.6M | 0.19% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 160,828 | $10.6M | 0.19% |
| 143 | COPART INC | CPRT | 111,543 | $10.2M | 0.18% |
| 144 | RAYTHEON TECHNOLOGIES CORP | RTX | 100,077 | $9.8M | 0.18% |
| 145 | HONEYWELL INTL INC | 438516106 | 46,556 | $9.7M | 0.18% |
| 146 | ATS CORPORATION | ATS | 203,279 | $9.4M | 0.17% |
| 147 | PROGRESSIVE CORP | 743315103 | 70,127 | $9.3M | 0.17% |
| 148 | EQUIFAX INC | EFX | 39,284 | $9.2M | 0.17% |
| 149 | BLACKROCK INC | BLK | 13,259 | $9.2M | 0.17% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 46,186 | $9.1M | 0.16% |
| 151 | BURLINGTON STORES INC | BURL | 57,402 | $9.0M | 0.16% |
| 152 | S&P GLOBAL INC | SPGI | 22,373 | $9.0M | 0.16% |
| 153 | SYNOPSYS INC | SNPS | 20,277 | $8.8M | 0.16% |
| 154 | AIRBNB INC | ABNB | 68,829 | $8.8M | 0.16% |
| 155 | BUNGE LIMITED | BG | 88,026 | $8.3M | 0.15% |
| 156 | ASTRAZENECA PLC | AZN | 114,594 | $8.2M | 0.15% |
| 157 | INSULET CORP | PODD | 27,771 | $8.0M | 0.15% |
| 158 | ON SEMICONDUCTOR CORP | ON | 83,130 | $7.9M | 0.14% |
| 159 | CROWN CASTLE INC | CCI | 68,496 | $7.8M | 0.14% |
| 160 | IDEXX LABS INC | 45168D104 | 14,619 | $7.3M | 0.13% |
| 161 | RESTAURANT BRANDS INTL INC | 76131D103 | 94,162 | $7.3M | 0.13% |
| 162 | CSX CORP | CSX | 213,832 | $7.3M | 0.13% |
| 163 | DELTA AIR LINES INC DEL | DAL | 151,122 | $7.2M | 0.13% |
| 164 | NETAPP INC | NTAP | 87,447 | $6.7M | 0.12% |
| 165 | DEERE & CO | DE | 16,313 | $6.6M | 0.12% |
| 166 | MOODYS CORP | MCO | 18,840 | $6.6M | 0.12% |
| 167 | GILEAD SCIENCES INC | GILD | 84,480 | $6.5M | 0.12% |
| 168 | CENTERPOINT ENERGY INC | CNP | 221,856 | $6.5M | 0.12% |
| 169 | LOCKHEED MARTIN CORP | LMT | 14,040 | $6.5M | 0.12% |
| 170 | ALTRIA GROUP INC | MO | 138,684 | $6.3M | 0.11% |
| 171 | VICI PPTYS INC | 925652109 | 196,571 | $6.2M | 0.11% |
| 172 | BANK AMERICA CORP | 060505104 | 212,009 | $6.1M | 0.11% |
| 173 | MONSTER BEVERAGE CORP NEW | MNST | 101,438 | $5.8M | 0.11% |
| 174 | BAKER HUGHES COMPANY | BKR | 183,951 | $5.8M | 0.11% |
| 175 | TELUS INTL CDA INC | TU | 382,490 | $5.8M | 0.11% |
| 176 | BOEING CO | BA-PA | 27,473 | $5.8M | 0.11% |
| 177 | LULULEMON ATHLETICA INC | LULU | 15,149 | $5.7M | 0.10% |
| 178 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 174,812 | $5.7M | 0.10% |
| 179 | GENERAL MTRS CO | 37045V100 | 147,374 | $5.7M | 0.10% |
| 180 | GENERAL MLS INC | 370334104 | 71,511 | $5.5M | 0.10% |
| 181 | INTEL CORP | INTC | 160,240 | $5.4M | 0.10% |
| 182 | PIONEER NAT RES CO | 723787107 | 25,563 | $5.3M | 0.10% |
| 183 | GERDAU SA | GGB | 973,646 | $5.1M | 0.09% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 15,050 | $4.9M | 0.09% |
| 185 | FEDEX CORP | FDX | 19,490 | $4.8M | 0.09% |
| 186 | EAST WEST BANCORP INC | EWBC | 87,473 | $4.6M | 0.08% |
| 187 | BARRICK GOLD CORP | 067901108 | 272,188 | $4.6M | 0.08% |
| 188 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,140 | $4.5M | 0.08% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 49,027 | $4.5M | 0.08% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 19,578 | $4.4M | 0.08% |
| 191 | DOCUSIGN INC | DOCU | 85,112 | $4.3M | 0.08% |
| 192 | ENPHASE ENERGY INC | ENPH | 25,840 | $4.3M | 0.08% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 21,686 | $4.2M | 0.08% |
| 194 | HUMANA INC | HUM | 9,431 | $4.2M | 0.08% |
| 195 | EXXON MOBIL CORP | XOM | 37,854 | $4.1M | 0.07% |
| 196 | CELANESE CORP DEL | CE | 34,887 | $4.0M | 0.07% |
| 197 | GALLAGHER ARTHUR J & CO | 363576109 | 18,258 | $4.0M | 0.07% |
| 198 | DARDEN RESTAURANTS INC | DRI | 23,834 | $4.0M | 0.07% |
| 199 | TARGET CORP | TGT | 29,773 | $3.9M | 0.07% |
| 200 | TOLL BROTHERS INC | TOL | 48,945 | $3.9M | 0.07% |
| 201 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,292 | $3.9M | 0.07% |
| 202 | VESTA REAL ESTATE CORPORATIO | VTMX | 122,800 | $3.8M | 0.07% |
| 203 | QUALCOMM INC | QCOM | 31,612 | $3.8M | 0.07% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 49,393 | $3.7M | 0.07% |
| 205 | APTIV PLC | APTV | 36,481 | $3.7M | 0.07% |
| 206 | WELLS FARGO CO NEW | 949746101 | 86,795 | $3.7M | 0.07% |
| 207 | CRISPR THERAPEUTICS AG | CRSP | 65,250 | $3.7M | 0.07% |
| 208 | STARBUCKS CORP | SBUX | 35,292 | $3.5M | 0.06% |
| 209 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,138 | $3.5M | 0.06% |
| 210 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 159,761 | $3.5M | 0.06% |
| 211 | TRACTOR SUPPLY CO | TSCO | 15,664 | $3.5M | 0.06% |
| 212 | NOVOCURE LTD | NVCR | 78,354 | $3.3M | 0.06% |
| 213 | HALLIBURTON CO | HAL | 97,592 | $3.2M | 0.06% |
| 214 | CLOUDFLARE INC | NET | 49,145 | $3.2M | 0.06% |
| 215 | PAYCHEX INC | PAYX | 28,353 | $3.2M | 0.06% |
| 216 | KEURIG DR PEPPER INC | KDP | 101,011 | $3.2M | 0.06% |
| 217 | FIDELITY NATL INFORMATION SV | 31620M106 | 57,679 | $3.2M | 0.06% |
| 218 | CMS ENERGY CORP | CMS-PC | 53,438 | $3.1M | 0.06% |
| 219 | PUBLIC STORAGE | PSA-PS | 10,351 | $3.0M | 0.05% |
| 220 | LI AUTO INC | LAAOF | 85,977 | $3.0M | 0.05% |
| 221 | MOSAIC CO NEW | MOS | 85,865 | $3.0M | 0.05% |
| 222 | EDISON INTL | 281020107 | 41,904 | $2.9M | 0.05% |
| 223 | TEXAS INSTRS INC | 882508104 | 16,158 | $2.9M | 0.05% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 8,782 | $2.9M | 0.05% |
| 225 | FREEPORT-MCMORAN INC | FCX | 72,261 | $2.9M | 0.05% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 18,898 | $2.9M | 0.05% |
| 227 | AMERICAN TOWER CORP NEW | 03027X100 | 14,764 | $2.9M | 0.05% |
| 228 | TRINITY INDS INC | 896522109 | 110,633 | $2.8M | 0.05% |
| 229 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,642 | $2.8M | 0.05% |
| 230 | HELEN OF TROY LTD | HELE | 25,344 | $2.7M | 0.05% |
| 231 | HESS CORP | HESM | 19,827 | $2.7M | 0.05% |
| 232 | EXTRA SPACE STORAGE INC | EXR | 17,952 | $2.7M | 0.05% |
| 233 | MERCK & CO INC | MRK | 23,044 | $2.7M | 0.05% |
| 234 | ELECTRONIC ARTS INC | EA | 20,475 | $2.7M | 0.05% |
| 235 | CHART INDS INC | 16115Q308 | 16,434 | $2.6M | 0.05% |
| 236 | ETSY INC | ETSY | 30,489 | $2.6M | 0.05% |
| 237 | SAP SE | SAPGF | 18,737 | $2.6M | 0.05% |
| 238 | DISCOVER FINL SVCS | 254709108 | 21,247 | $2.5M | 0.05% |
| 239 | ARISTA NETWORKS INC | ANET | 14,392 | $2.3M | 0.04% |
| 240 | GAMING & LEISURE PPTYS INC | 36467J108 | 47,322 | $2.3M | 0.04% |
| 241 | NOVO-NORDISK A S | NONOF | 14,113 | $2.3M | 0.04% |
| 242 | CVS HEALTH CORP | CVS | 31,917 | $2.2M | 0.04% |
| 243 | BLOCK INC | BSQKZ | 32,814 | $2.2M | 0.04% |
| 244 | UBER TECHNOLOGIES INC | UBER | 49,254 | $2.1M | 0.04% |
| 245 | V F CORP | VFC | 111,366 | $2.1M | 0.04% |
| 246 | WEBSTER FINL CORP | 947890109 | 56,011 | $2.1M | 0.04% |
| 247 | ORACLE CORP | ORCL-PD | 17,508 | $2.1M | 0.04% |
| 248 | EATON CORP PLC | ETN | 10,278 | $2.1M | 0.04% |
| 249 | TJX COS INC NEW | 872540109 | 22,686 | $1.9M | 0.03% |
| 250 | NUTRIEN LTD | NTR | 32,417 | $1.9M | 0.03% |
| 251 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 26,161 | $1.9M | 0.03% |
| 252 | ITT INC | ITT | 20,026 | $1.9M | 0.03% |
| 253 | MCDONALDS CORP | MCD | 6,188 | $1.8M | 0.03% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 16,474 | $1.8M | 0.03% |
| 255 | TRUIST FINL CORP | 89832Q109 | 59,266 | $1.8M | 0.03% |
| 256 | CENTENE CORP DEL | CNC | 25,073 | $1.7M | 0.03% |
| 257 | KENVUE INC | KVUE | 63,600 | $1.7M | 0.03% |
| 258 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,823 | $1.6M | 0.03% |
| 259 | DUN & BRADSTREET HLDGS INC | 26484T106 | 137,953 | $1.6M | 0.03% |
| 260 | KARUNA THERAPEUTICS INC | 48576A100 | 7,082 | $1.5M | 0.03% |
| 261 | GRIFOLS S A | GIKLY | 163,986 | $1.5M | 0.03% |
| 262 | ENTERGY CORP NEW | ENO | 15,188 | $1.5M | 0.03% |
| 263 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 8,220 | $1.5M | 0.03% |
| 264 | DOW INC | DOW | 27,272 | $1.5M | 0.03% |
| 265 | RIO TINTO PLC | RTNTF | 22,431 | $1.4M | 0.03% |
| 266 | EVERGY INC | EVRG | 24,267 | $1.4M | 0.03% |
| 267 | STELLANTIS N.V | STLA | 80,397 | $1.4M | 0.03% |
| 268 | CITIGROUP INC | C-PR | 30,386 | $1.4M | 0.03% |
| 269 | CONCENTRIX CORP | CNXC | 17,261 | $1.4M | 0.03% |
| 270 | REGAL REXNORD CORPORATION | RRX | 8,820 | $1.4M | 0.02% |
| 271 | BRITISH AMERN TOB PLC | 110448107 | 40,633 | $1.3M | 0.02% |
| 272 | DEXCOM INC | DXCM | 10,465 | $1.3M | 0.02% |
| 273 | KB FINL GROUP INC | 48241A105 | 36,787 | $1.3M | 0.02% |
| 274 | SMARTSHEET INC | 83200N103 | 34,825 | $1.3M | 0.02% |
| 275 | MODERNA INC | MRNA | 10,876 | $1.3M | 0.02% |
| 276 | GLOBANT S A | GLOB | 6,965 | $1.3M | 0.02% |
| 277 | LENNAR CORP | LEN-B | 9,812 | $1.2M | 0.02% |
| 278 | WARNER MUSIC GROUP CORP | WMG | 46,617 | $1.2M | 0.02% |
| 279 | CATALENT INC | 148806102 | 27,286 | $1.2M | 0.02% |
| 280 | HORMEL FOODS CORP | HRL | 29,190 | $1.2M | 0.02% |
| 281 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,495 | $1.1M | 0.02% |
| 282 | ANTERO RESOURCES CORP | AR | 48,455 | $1.1M | 0.02% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,351 | $1.1M | 0.02% |
| 284 | BIONTECH SE | BNTX | 9,638 | $1.0M | 0.02% |
| 285 | UNITED PARCEL SERVICE INC | UPS | 5,683 | $1.0M | 0.02% |
| 286 | WYNN RESORTS LTD | WYNN | 9,604 | $1.0M | 0.02% |
| 287 | ROBERT HALF INTL INC | RHI | 13,077 | $983,652 | 0.02% |
| 288 | SILICON LABORATORIES INC | SLAB | 6,152 | $970,416 | 0.02% |
| 289 | HOWMET AEROSPACE INC | HWM | 19,200 | $951,552 | 0.02% |
| 290 | CITIZENS FINL GROUP INC | CIA | 35,761 | $932,647 | 0.02% |
| 291 | NUCOR CORP | NUE | 5,667 | $929,275 | 0.02% |
| 292 | NASDAQ INC | NDAQ | 16,840 | $839,474 | 0.02% |
| 293 | WORKDAY INC | WDAY | 3,700 | $835,793 | 0.02% |
| 294 | NEXTERA ENERGY INC | NEE-PW | 10,976 | $814,419 | 0.01% |
| 295 | INFOSYS LTD | INFY | 50,578 | $812,788 | 0.01% |
| 296 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 107,122 | $806,629 | 0.01% |
| 297 | RELX PLC | RLXXF | 23,849 | $797,272 | 0.01% |
| 298 | EPAM SYS INC | EPAM | 3,401 | $764,375 | 0.01% |
| 299 | DISNEY WALT CO | 254687106 | 7,873 | $702,901 | 0.01% |
| 300 | FIRSTENERGY CORP | FE | 17,900 | $695,952 | 0.01% |
| 301 | CABLE ONE INC | CABO | 1,046 | $687,306 | 0.01% |
| 302 | PACCAR INC | PCAR | 8,008 | $669,869 | 0.01% |
| 303 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,148 | $635,366 | 0.01% |
| 304 | LYONDELLBASELL INDUSTRIES N | LYB | 6,862 | $630,137 | 0.01% |
| 305 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 14,007 | $597,819 | 0.01% |
| 306 | TANDEM DIABETES CARE INC | TNDM | 23,628 | $579,831 | 0.01% |
| 307 | THE CIGNA GROUP | 125523100 | 1,891 | $530,615 | 0.01% |
| 308 | ACTIVISION BLIZZARD INC | 00507V109 | 6,221 | $524,430 | 0.01% |
| 309 | JOHNSON CTLS INTL PLC | G51502105 | 7,685 | $523,656 | 0.01% |
| 310 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,291 | $521,432 | 0.01% |
| 311 | SOUTHWEST AIRLS CO | 844741108 | 13,948 | $505,057 | 0.01% |
| 312 | HEICO CORP NEW | HEI-A | 2,719 | $481,100 | 0.01% |
| 313 | REPUBLIC SVCS INC | 760759100 | 3,093 | $473,755 | 0.01% |
| 314 | MOLINA HEALTHCARE INC | MOH | 1,527 | $459,993 | 0.01% |
| 315 | GLOBAL PMTS INC | 37940X102 | 4,595 | $452,699 | 0.01% |
| 316 | GUARDANT HEALTH INC | GH | 11,858 | $424,516 | 0.01% |
| 317 | ANALOG DEVICES INC | ADI | 2,062 | $401,698 | 0.01% |
| 318 | KIMBERLY-CLARK CORP | KMB | 2,821 | $389,467 | 0.01% |
| 319 | PNC FINL SVCS GROUP INC | 693475105 | 2,993 | $376,968 | 0.01% |
| 320 | ENDAVA PLC | DAVA | 7,245 | $375,219 | 0.01% |
| 321 | CARLYLE GROUP INC | CGABL | 11,710 | $374,135 | 0.01% |
| 322 | GRAB HOLDINGS LIMITED | GRABW | 108,070 | $370,680 | 0.01% |
| 323 | CADENCE DESIGN SYSTEM INC | CDNS | 1,565 | $367,024 | 0.01% |
| 324 | WHEATON PRECIOUS METALS CORP | WPM | 7,793 | $336,813 | 0.01% |
| 325 | KEYCORP | 493267108 | 31,783 | $293,675 | 0.01% |
| 326 | FISERV INC | FISV | 2,295 | $289,514 | 0.01% |
| 327 | KKR & CO INC | KKRT | 4,300 | $284,230 | 0.01% |
| 328 | WASTE MGMT INC DEL | 94106L109 | 1,616 | $280,247 | 0.01% |
| 329 | REGENCY CTRS CORP | 758849103 | 4,507 | $278,397 | 0.01% |
| 330 | RESMED INC | RSMDF | 1,233 | $269,411 | 0.00% |
| 331 | AIR LEASE CORP | AIIR | 6,436 | $269,347 | 0.00% |
| 332 | POLARIS INC | PII | 2,167 | $262,055 | 0.00% |
| 333 | QUANTA SVCS INC | 74762E102 | 1,293 | $254,010 | 0.00% |
| 334 | BECTON DICKINSON & CO | BDX | 941 | $248,433 | 0.00% |
| 335 | ROYAL GOLD INC | RGLD | 2,111 | $242,301 | 0.00% |
| 336 | HENRY JACK & ASSOC INC | 426281101 | 1,401 | $234,429 | 0.00% |
| 337 | STATE STR CORP | STT-PG | 3,187 | $233,225 | 0.00% |
| 338 | EQT CORP | EQT | 5,660 | $232,796 | 0.00% |
| 339 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,980 | $225,746 | 0.00% |
| 340 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 646 | $220,286 | 0.00% |
| 341 | IRON MTN INC DEL | 46284V101 | 3,838 | $218,075 | 0.00% |
| 342 | DIGITAL RLTY TR INC | 253868103 | 1,815 | $206,674 | 0.00% |
| 343 | BAXTER INTL INC | 071813109 | 4,452 | $202,833 | 0.00% |
| 344 | BLUE OWL CAPITAL INC | OWL | 12,077 | $140,697 | 0.00% |
| 345 | WEWORK INC | 96209A104 | 36,936 | $9,433 | 0.00% |