13F HOLDINGS REPORT
Capital International Investors
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000017283-24-000026
Total Value
$520.97B
Positions
438
Other Managers
2
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,782,608 | $33.04B | 6.34% |
| 2 | BROADCOM INC | AVGO | 188,722,747 | $32.55B | 6.25% |
| 3 | META PLATFORMS INC | META | 29,183,439 | $16.71B | 3.21% |
| 4 | ALPHABET INC | GOOG | 85,477,825 | $14.29B | 2.74% |
| 5 | APPLE INC | AAPL | 57,398,273 | $13.37B | 2.57% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 97,503,227 | $11.84B | 2.27% |
| 7 | MASTERCARD INCORPORATED | MA | 21,567,202 | $10.65B | 2.04% |
| 8 | GE AEROSPACE | 369604301 | 49,124,780 | $9.26B | 1.78% |
| 9 | TRANSDIGM GROUP INC | TDG | 6,258,887 | $8.93B | 1.71% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 14,709,642 | $8.60B | 1.65% |
| 11 | AMAZON COM INC | AMZN | 45,267,778 | $8.44B | 1.62% |
| 12 | RTX CORPORATION | RTX | 63,679,996 | $7.71B | 1.48% |
| 13 | ABBOTT LABS | ABLZF | 65,743,927 | $7.49B | 1.44% |
| 14 | ABBVIE INC | ABBV | 36,787,844 | $7.26B | 1.39% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 33,771,923 | $7.12B | 1.37% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 84,729,118 | $6.82B | 1.31% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 25,253,136 | $6.57B | 1.26% |
| 18 | VISA INC | V | 22,949,977 | $6.31B | 1.21% |
| 19 | ELI LILLY & CO | LLY | 7,085,536 | $6.28B | 1.20% |
| 20 | NVIDIA CORPORATION | NVDA | 46,694,318 | $5.67B | 1.09% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,433,750 | $5.22B | 1.00% |
| 22 | ALPHABET INC | GOOG | 31,404,458 | $5.21B | 1.00% |
| 23 | KKR & CO INC | KKRT | 39,775,853 | $5.19B | 1.00% |
| 24 | SALESFORCE INC | CRM | 18,956,721 | $5.19B | 1.00% |
| 25 | DANAHER CORPORATION | 235851102 | 17,832,335 | $4.96B | 0.95% |
| 26 | WELLTOWER INC | WELL | 36,777,912 | $4.71B | 0.90% |
| 27 | LINDE PLC | LIN | 9,563,085 | $4.56B | 0.88% |
| 28 | NETFLIX INC | NFLX | 6,006,421 | $4.26B | 0.82% |
| 29 | APPLIED MATLS INC | 038222105 | 20,882,714 | $4.22B | 0.81% |
| 30 | SEMPRA | SREA | 49,871,448 | $4.17B | 0.80% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 7,778,127 | $4.11B | 0.79% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 18,328,356 | $4.09B | 0.78% |
| 33 | PAYCHEX INC | PAYX | 26,738,876 | $3.59B | 0.69% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,526,966 | $3.57B | 0.69% |
| 35 | S&P GLOBAL INC | SPGI | 6,840,161 | $3.53B | 0.68% |
| 36 | EQUIFAX INC | EFX | 11,979,271 | $3.52B | 0.68% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 3,346,395 | $3.52B | 0.68% |
| 38 | INGERSOLL RAND INC | IR | 35,067,502 | $3.44B | 0.66% |
| 39 | EXXON MOBIL CORP | XOM | 28,426,499 | $3.33B | 0.64% |
| 40 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,873,812 | $3.20B | 0.61% |
| 41 | CONOCOPHILLIPS | COP | 29,814,086 | $3.14B | 0.60% |
| 42 | MORGAN STANLEY | MS-PQ | 30,017,631 | $3.13B | 0.60% |
| 43 | TRUIST FINL CORP | 89832Q109 | 71,905,273 | $3.08B | 0.59% |
| 44 | GE VERNOVA INC | GEV | 11,859,637 | $3.02B | 0.58% |
| 45 | ASML HOLDING N V | ASMLF | 3,614,362 | $3.02B | 0.58% |
| 46 | SERVICENOW INC | NOW | 3,342,249 | $2.99B | 0.57% |
| 47 | MICROSTRATEGY INC | STRK | 17,528,145 | $2.96B | 0.57% |
| 48 | ACCENTURE PLC IRELAND | ACN | 8,331,691 | $2.94B | 0.57% |
| 49 | ASTRAZENECA PLC | AZN | 36,821,151 | $2.87B | 0.55% |
| 50 | SHOPIFY INC | SHOP | 35,548,279 | $2.85B | 0.55% |
| 51 | AMGEN INC | AMGN | 8,716,562 | $2.81B | 0.54% |
| 52 | KLA CORP | KLAC | 3,592,441 | $2.78B | 0.53% |
| 53 | WELLS FARGO CO NEW | 949746101 | 48,938,675 | $2.76B | 0.53% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 9,761,771 | $2.75B | 0.53% |
| 55 | FEDEX CORP | FDX | 9,870,262 | $2.70B | 0.52% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 14,582,954 | $2.70B | 0.52% |
| 57 | CONSTELLATION BRANDS INC | STZ | 10,175,675 | $2.62B | 0.50% |
| 58 | SOUTHERN CO | SOMN | 28,529,941 | $2.57B | 0.49% |
| 59 | CENTERPOINT ENERGY INC | CNP | 87,115,296 | $2.56B | 0.49% |
| 60 | UNION PAC CORP | UNP | 10,327,076 | $2.55B | 0.49% |
| 61 | MERCADOLIBRE INC | MELI | 1,216,285 | $2.50B | 0.48% |
| 62 | BLACKSTONE INC | BX | 16,030,613 | $2.45B | 0.47% |
| 63 | SAP SE | SAPGF | 10,451,706 | $2.39B | 0.46% |
| 64 | VICI PPTYS INC | 925652109 | 68,024,644 | $2.27B | 0.43% |
| 65 | PG&E CORP | PCG-PX | 112,040,249 | $2.22B | 0.43% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,647,759 | $2.21B | 0.42% |
| 67 | YUM BRANDS INC | YUM | 15,624,361 | $2.18B | 0.42% |
| 68 | TC ENERGY CORP | TRPRF | 45,825,937 | $2.18B | 0.42% |
| 69 | CHUBB LIMITED | CB | 7,195,381 | $2.08B | 0.40% |
| 70 | ELEVANCE HEALTH INC | ELV | 3,845,054 | $2.00B | 0.38% |
| 71 | COMCAST CORP NEW | CCZ | 45,643,451 | $1.91B | 0.37% |
| 72 | HERSHEY CO | HSY | 9,479,150 | $1.82B | 0.35% |
| 73 | HOME DEPOT INC | HD | 4,305,755 | $1.74B | 0.33% |
| 74 | DARDEN RESTAURANTS INC | DRI | 10,302,660 | $1.69B | 0.32% |
| 75 | RYANAIR HOLDINGS PLC | RYAOF | 36,569,105 | $1.68B | 0.32% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,849,375 | $1.66B | 0.32% |
| 77 | ELECTRONIC ARTS INC | EA | 11,550,995 | $1.66B | 0.32% |
| 78 | TJX COS INC NEW | 872540109 | 14,021,053 | $1.65B | 0.32% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 7,082,875 | $1.63B | 0.31% |
| 80 | CVS HEALTH CORP | CVS | 25,454,275 | $1.60B | 0.31% |
| 81 | NIKE INC | NKE | 17,239,101 | $1.52B | 0.29% |
| 82 | CELANESE CORP DEL | CE | 11,167,886 | $1.52B | 0.29% |
| 83 | CORTEVA INC | CTVA | 24,810,425 | $1.46B | 0.28% |
| 84 | BEIGENE LTD | BEIGF | 6,430,884 | $1.44B | 0.28% |
| 85 | COUPANG INC | CPNG | 58,565,316 | $1.44B | 0.28% |
| 86 | METTLER TOLEDO INTERNATIONAL | MTD | 957,974 | $1.44B | 0.28% |
| 87 | CHEVRON CORP NEW | CVX | 9,627,284 | $1.42B | 0.27% |
| 88 | DEUTSCHE BANK A G | D18190898 | 80,102,330 | $1.38B | 0.27% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,931,326 | $1.37B | 0.26% |
| 90 | EOG RES INC | EOG | 10,988,826 | $1.35B | 0.26% |
| 91 | EQUINIX INC | EQIX | 1,461,647 | $1.30B | 0.25% |
| 92 | PROGRESSIVE CORP | 743315103 | 5,004,801 | $1.27B | 0.24% |
| 93 | BURLINGTON STORES INC | BURL | 4,792,393 | $1.26B | 0.24% |
| 94 | BLACKROCK INC | BLK | 1,321,567 | $1.25B | 0.24% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 14,822,612 | $1.25B | 0.24% |
| 96 | MICRON TECHNOLOGY INC | MU | 12,061,848 | $1.25B | 0.24% |
| 97 | ITT INC | ITT | 8,344,699 | $1.25B | 0.24% |
| 98 | AES CORP | AES | 62,052,146 | $1.24B | 0.24% |
| 99 | CANADIAN NATL RY CO | 136375102 | 10,480,930 | $1.23B | 0.24% |
| 100 | ATLASSIAN CORPORATION | TEAM | 7,672,715 | $1.22B | 0.23% |
| 101 | BRITISH AMERN TOB PLC | 110448107 | 33,199,387 | $1.22B | 0.23% |
| 102 | CSX CORP | CSX | 34,708,592 | $1.20B | 0.23% |
| 103 | MONDELEZ INTL INC | 609207105 | 16,158,462 | $1.19B | 0.23% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 4,704,383 | $1.17B | 0.22% |
| 105 | TOAST INC | TOST | 41,175,592 | $1.17B | 0.22% |
| 106 | UNITED AIRLS HLDGS INC | UNTCW | 20,004,000 | $1.14B | 0.22% |
| 107 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,970,863 | $1.09B | 0.21% |
| 108 | DELTA AIR LINES INC DEL | DAL | 21,404,747 | $1.09B | 0.21% |
| 109 | REXFORD INDL RLTY INC | 76169C100 | 21,101,623 | $1.06B | 0.20% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 6,106,150 | $1.06B | 0.20% |
| 111 | AMERICA MOVIL SAB DE CV | AMXOF | 63,816,178 | $1.04B | 0.20% |
| 112 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 37,990,739 | $1.04B | 0.20% |
| 113 | DAYFORCE INC | 15677J108 | 16,992,641 | $1.04B | 0.20% |
| 114 | SHERWIN WILLIAMS CO | SHW | 2,709,445 | $1.03B | 0.20% |
| 115 | TRACTOR SUPPLY CO | TSCO | 3,549,278 | $1.03B | 0.20% |
| 116 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 49,636,721 | $1.02B | 0.20% |
| 117 | FTAI AVIATION LTD | FTAIN | 7,642,333 | $1.02B | 0.19% |
| 118 | ATI INC | ATI | 15,084,379 | $1.01B | 0.19% |
| 119 | T-MOBILE US INC | TMUSZ | 4,790,746 | $988.6M | 0.19% |
| 120 | CHURCH & DWIGHT CO INC | CHD | 9,339,252 | $978.0M | 0.19% |
| 121 | STARBUCKS CORP | SBUX | 9,924,182 | $967.5M | 0.19% |
| 122 | BLUE OWL CAPITAL INC | OWL | 47,831,492 | $926.0M | 0.18% |
| 123 | COCA COLA CO | KO | 12,726,309 | $914.5M | 0.18% |
| 124 | SAIA INC | SAIA | 2,070,723 | $905.4M | 0.17% |
| 125 | WASTE CONNECTIONS INC | WCN | 5,050,094 | $902.8M | 0.17% |
| 126 | CENOVUS ENERGY INC | CVE | 53,190,310 | $889.7M | 0.17% |
| 127 | ARAMARK | ARMK | 22,118,048 | $856.6M | 0.16% |
| 128 | TEXAS INSTRS INC | 882508104 | 4,113,893 | $849.8M | 0.16% |
| 129 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,283,351 | $848.4M | 0.16% |
| 130 | NOVO-NORDISK A S | NONOF | 6,959,014 | $835.5M | 0.16% |
| 131 | JOHNSON & JOHNSON | JNJ | 5,070,550 | $821.7M | 0.16% |
| 132 | EAST WEST BANCORP INC | EWBC | 9,745,067 | $806.1M | 0.15% |
| 133 | SAREPTA THERAPEUTICS INC | SRPT | 6,259,282 | $781.7M | 0.15% |
| 134 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,950,350 | $771.5M | 0.15% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 2,100,981 | $764.5M | 0.15% |
| 136 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,000,510 | $756.7M | 0.15% |
| 137 | ANALOG DEVICES INC | ADI | 3,233,145 | $744.4M | 0.14% |
| 138 | COSTAR GROUP INC | CSGP | 9,687,096 | $730.8M | 0.14% |
| 139 | BOOKING HOLDINGS INC | BKNG | 172,824 | $728.0M | 0.14% |
| 140 | MSCI INC | MSCI | 1,247,192 | $727.0M | 0.14% |
| 141 | MERCK & CO INC | MRK | 6,305,146 | $716.0M | 0.14% |
| 142 | AON PLC | AON | 2,048,745 | $709.0M | 0.14% |
| 143 | KEURIG DR PEPPER INC | KDP | 18,633,671 | $698.4M | 0.13% |
| 144 | FLUTTER ENTMT PLC | G3643J108 | 2,926,781 | $694.5M | 0.13% |
| 145 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,458,853 | $685.3M | 0.13% |
| 146 | EXTRA SPACE STORAGE INC | EXR | 3,659,210 | $659.4M | 0.13% |
| 147 | EDISON INTL | 281020107 | 7,428,515 | $646.9M | 0.12% |
| 148 | VAIL RESORTS INC | MTN | 3,630,952 | $632.8M | 0.12% |
| 149 | UNITED RENTALS INC | URI | 745,874 | $604.0M | 0.12% |
| 150 | CME GROUP INC | CME | 2,702,767 | $596.0M | 0.11% |
| 151 | PACCAR INC | PCAR | 6,012,194 | $593.3M | 0.11% |
| 152 | ICICI BANK LIMITED | IBN | 19,845,593 | $592.7M | 0.11% |
| 153 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,751,609 | $591.3M | 0.11% |
| 154 | MOLINA HEALTHCARE INC | MOH | 1,714,726 | $590.8M | 0.11% |
| 155 | TOPBUILD CORP | BLD | 1,389,692 | $565.3M | 0.11% |
| 156 | TRANSUNION | TRU | 5,384,927 | $563.8M | 0.11% |
| 157 | FREEPORT-MCMORAN INC | FCX | 11,196,615 | $559.3M | 0.11% |
| 158 | ARCH CAP GROUP LTD | G0450A105 | 4,878,188 | $545.8M | 0.10% |
| 159 | UL SOLUTIONS INC | ULS | 10,882,178 | $536.6M | 0.10% |
| 160 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17,251,798 | $530.0M | 0.10% |
| 161 | AXON ENTERPRISE INC | AXON | 1,308,475 | $522.9M | 0.10% |
| 162 | FERRARI N V | RACE | 1,094,027 | $513.0M | 0.10% |
| 163 | ENTERGY CORP NEW | ENO | 3,817,532 | $502.4M | 0.10% |
| 164 | STATE STR CORP | STT-PG | 5,514,578 | $487.8M | 0.09% |
| 165 | TRIP COM GROUP LTD | TRPCF | 8,025,419 | $477.0M | 0.09% |
| 166 | INSMED INC | INSM | 6,523,791 | $476.2M | 0.09% |
| 167 | TFI INTL INC | 87241L109 | 3,468,868 | $475.7M | 0.09% |
| 168 | DOLLAR TREE INC | DLTR | 6,729,874 | $473.3M | 0.09% |
| 169 | ONEMAIN HLDGS INC | OMF | 10,026,680 | $472.0M | 0.09% |
| 170 | LENNOX INTL INC | 526107107 | 769,305 | $464.9M | 0.09% |
| 171 | DISNEY WALT CO | 254687106 | 4,709,248 | $453.0M | 0.09% |
| 172 | GENERAL MTRS CO | 37045V100 | 10,036,677 | $450.0M | 0.09% |
| 173 | PROLOGIS INC. | PLDGP | 3,377,394 | $426.5M | 0.08% |
| 174 | HONEYWELL INTL INC | 438516106 | 2,060,575 | $426.0M | 0.08% |
| 175 | EQT CORP | EQT | 11,421,612 | $418.5M | 0.08% |
| 176 | KRAFT HEINZ CO | KHC | 11,817,245 | $414.9M | 0.08% |
| 177 | STELLANTIS N.V | STLA | 29,811,764 | $412.6M | 0.08% |
| 178 | MATTEL INC | MAT | 20,387,507 | $388.4M | 0.07% |
| 179 | GODADDY INC | GDDY | 2,475,378 | $388.1M | 0.07% |
| 180 | UNITY SOFTWARE INC | U | 17,100,821 | $386.8M | 0.07% |
| 181 | HEICO CORP NEW | HEI-A | 1,463,721 | $382.7M | 0.07% |
| 182 | CRISPR THERAPEUTICS AG | CRSP | 7,926,734 | $372.4M | 0.07% |
| 183 | FAIR ISAAC CORP | FICO | 186,991 | $363.4M | 0.07% |
| 184 | NU HLDGS LTD | NU | 26,608,706 | $363.2M | 0.07% |
| 185 | ATMOS ENERGY CORP | ATO | 2,616,693 | $363.0M | 0.07% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 4,141,583 | $350.1M | 0.07% |
| 187 | MKS INSTRS INC | MKSI | 3,160,389 | $343.6M | 0.07% |
| 188 | INTEL CORP | INTC | 14,511,192 | $340.4M | 0.07% |
| 189 | VERALTO CORP | VLTO | 3,035,452 | $339.4M | 0.07% |
| 190 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,483,032 | $326.3M | 0.06% |
| 191 | TOTALENERGIES SE | TTE | 4,932,321 | $326.3M | 0.06% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 363,066 | $321.9M | 0.06% |
| 193 | VALE S A | VALE | 27,228,660 | $318.2M | 0.06% |
| 194 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 12,033,645 | $316.0M | 0.06% |
| 195 | ASCENDIS PHARMA A/S | ASND | 2,109,390 | $315.0M | 0.06% |
| 196 | SPDR SER TR | 78468R663 | 3,380,431 | $310.3M | 0.06% |
| 197 | CAVA GROUP INC | CAVA | 2,501,916 | $309.9M | 0.06% |
| 198 | RELX PLC | RLXXF | 6,496,187 | $308.8M | 0.06% |
| 199 | GENERAL MLS INC | 370334104 | 4,157,007 | $307.1M | 0.06% |
| 200 | FABRINET | FN | 1,294,159 | $306.0M | 0.06% |
| 201 | ON SEMICONDUCTOR CORP | ON | 4,183,076 | $303.8M | 0.06% |
| 202 | VEEVA SYS INC | VEEV | 1,434,045 | $301.0M | 0.06% |
| 203 | GLOBANT S A | GLOB | 1,503,455 | $297.9M | 0.06% |
| 204 | H WORLD GROUP LTD | HWLDF | 7,882,213 | $293.2M | 0.06% |
| 205 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 7,908,481 | $281.0M | 0.05% |
| 206 | BARRICK GOLD CORP | 067901108 | 14,103,962 | $280.5M | 0.05% |
| 207 | GERDAU SA | GGB | 77,363,102 | $270.8M | 0.05% |
| 208 | LYONDELLBASELL INDUSTRIES N | LYB | 2,781,807 | $266.8M | 0.05% |
| 209 | DISCOVER FINL SVCS | 254709108 | 1,878,676 | $263.6M | 0.05% |
| 210 | CHURCHILL DOWNS INC | CHDN | 1,910,142 | $258.3M | 0.05% |
| 211 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 11,038,623 | $255.2M | 0.05% |
| 212 | SCHLUMBERGER LTD | SLB | 6,076,826 | $255.0M | 0.05% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 1,057,134 | $245.8M | 0.05% |
| 214 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,615,288 | $243.1M | 0.05% |
| 215 | TESLA INC | TSLA | 891,980 | $233.4M | 0.04% |
| 216 | CRANE COMPANY | CR | 1,469,907 | $232.7M | 0.04% |
| 217 | PAYLOCITY HLDG CORP | PCTY | 1,410,073 | $232.6M | 0.04% |
| 218 | BOEING CO | BA-PA | 1,526,498 | $232.1M | 0.04% |
| 219 | IMPINJ INC | PI | 1,053,866 | $228.2M | 0.04% |
| 220 | CATERPILLAR INC | CAT | 562,424 | $220.0M | 0.04% |
| 221 | SERVICE CORP INTL | 817565104 | 2,774,397 | $219.0M | 0.04% |
| 222 | LINCOLN ELEC HLDGS INC | 533900106 | 1,126,186 | $216.3M | 0.04% |
| 223 | KADANT INC | KAI | 634,307 | $214.4M | 0.04% |
| 224 | AMPHENOL CORP NEW | 032095101 | 3,264,682 | $212.7M | 0.04% |
| 225 | KULICKE & SOFFA INDS INC | 501242101 | 4,699,380 | $212.1M | 0.04% |
| 226 | CAPITAL ONE FINL CORP | 14040H105 | 1,398,955 | $209.5M | 0.04% |
| 227 | WINTRUST FINL CORP | 97650W108 | 1,786,629 | $193.9M | 0.04% |
| 228 | SIMPSON MFG INC | 829073105 | 1,005,712 | $192.4M | 0.04% |
| 229 | WEBSTER FINL CORP | 947890109 | 4,095,340 | $190.8M | 0.04% |
| 230 | ECOLAB INC | ECL | 742,069 | $189.5M | 0.04% |
| 231 | TRINITY INDS INC | 896522109 | 5,388,768 | $187.6M | 0.04% |
| 232 | ENERPAC TOOL GROUP CORP | EPAC | 4,347,380 | $182.1M | 0.03% |
| 233 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 96,938 | $178.5M | 0.03% |
| 234 | GENERAL DYNAMICS CORP | GD | 574,760 | $173.7M | 0.03% |
| 235 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,042,227 | $171.0M | 0.03% |
| 236 | HEICO CORP NEW | HEI-A | 832,039 | $169.4M | 0.03% |
| 237 | AMETEK INC | AME | 982,655 | $168.8M | 0.03% |
| 238 | WILLSCOT HLDGS CORP | WSC | 4,410,554 | $165.8M | 0.03% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 1,202,690 | $164.0M | 0.03% |
| 240 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,460,376 | $162.4M | 0.03% |
| 241 | MONSTER BEVERAGE CORP NEW | MNST | 2,960,836 | $154.5M | 0.03% |
| 242 | BBB FOODS INC | TBBB | 5,077,020 | $152.3M | 0.03% |
| 243 | ALKAMI TECHNOLOGY INC | ALKT | 4,679,907 | $147.6M | 0.03% |
| 244 | ENPRO INC | NPO | 903,472 | $146.5M | 0.03% |
| 245 | TPG INC | TPGXL | 2,541,344 | $146.3M | 0.03% |
| 246 | SANDSTORM GOLD LTD | 80013R206 | 23,856,168 | $143.1M | 0.03% |
| 247 | CASELLA WASTE SYS INC | CWST | 1,406,435 | $139.9M | 0.03% |
| 248 | EDWARDS LIFESCIENCES CORP | EW | 2,117,636 | $139.7M | 0.03% |
| 249 | ESSENT GROUP LTD | ESNT | 2,148,534 | $138.1M | 0.03% |
| 250 | MODINE MFG CO | 607828100 | 1,033,589 | $137.3M | 0.03% |
| 251 | NOVANTA INC | NOVTU | 755,395 | $135.2M | 0.03% |
| 252 | PACS GROUP INC | PACS | 3,354,711 | $134.1M | 0.03% |
| 253 | FLOOR & DECOR HLDGS INC | FND | 1,063,800 | $132.1M | 0.03% |
| 254 | CELSIUS HLDGS INC | CELH | 4,041,713 | $126.8M | 0.02% |
| 255 | HOULIHAN LOKEY INC | HLI | 792,991 | $125.3M | 0.02% |
| 256 | NOVOCURE LTD | NVCR | 7,922,761 | $123.8M | 0.02% |
| 257 | BIONTECH SE | BNTX | 1,021,132 | $121.3M | 0.02% |
| 258 | BP PLC | BPPFF | 3,859,330 | $121.3M | 0.02% |
| 259 | NATWEST GROUP PLC | RBSPF | 12,942,880 | $120.9M | 0.02% |
| 260 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 2,344,493 | $116.8M | 0.02% |
| 261 | PINTEREST INC | PINS | 3,579,896 | $115.9M | 0.02% |
| 262 | CANADIAN NAT RES LTD | 136385101 | 3,449,877 | $114.6M | 0.02% |
| 263 | CITIGROUP INC | C-PR | 1,820,107 | $113.9M | 0.02% |
| 264 | QIAGEN NV | QGEN | 2,424,896 | $110.5M | 0.02% |
| 265 | LEGEND BIOTECH CORP | LEGN | 2,224,388 | $108.4M | 0.02% |
| 266 | GENMAB A/S | GNMSF | 4,421,617 | $107.6M | 0.02% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 507,196 | $105.3M | 0.02% |
| 268 | COLGATE PALMOLIVE CO | CL | 1,000,263 | $103.8M | 0.02% |
| 269 | CENTENE CORP DEL | CNC | 1,374,318 | $103.5M | 0.02% |
| 270 | BORR DRILLING LTD | BORR | 18,691,882 | $102.7M | 0.02% |
| 271 | GUARDANT HEALTH INC | GH | 4,473,242 | $102.6M | 0.02% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 2,197,685 | $101.9M | 0.02% |
| 273 | COMFORT SYS USA INC | 199908104 | 261,003 | $101.9M | 0.02% |
| 274 | XENON PHARMACEUTICALS INC | XENE | 2,581,172 | $101.6M | 0.02% |
| 275 | NETEASE INC | NETTF | 1,077,111 | $100.7M | 0.02% |
| 276 | MCKESSON CORP | MCK | 202,742 | $100.2M | 0.02% |
| 277 | MOLSON COORS BEVERAGE CO | TAP-A | 1,728,182 | $99.4M | 0.02% |
| 278 | DUN & BRADSTREET HLDGS INC | 26484T106 | 8,495,900 | $97.8M | 0.02% |
| 279 | SBA COMMUNICATIONS CORP NEW | SBAC | 393,036 | $94.6M | 0.02% |
| 280 | NCINO INC | NCNO | 2,980,311 | $94.1M | 0.02% |
| 281 | CSW INDUSTRIALS INC | CSW | 253,771 | $93.0M | 0.02% |
| 282 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,106,224 | $91.2M | 0.02% |
| 283 | POWER INTEGRATIONS INC | POWI | 1,420,451 | $91.1M | 0.02% |
| 284 | NUTRIEN LTD | NTR | 1,890,353 | $90.8M | 0.02% |
| 285 | GLACIER BANCORP INC NEW | GBCI | 1,976,951 | $90.3M | 0.02% |
| 286 | SKYWARD SPECIALTY INS GROUP | 830940102 | 2,212,423 | $90.1M | 0.02% |
| 287 | NATIONAL GRID PLC | NMPWP | 1,270,896 | $88.6M | 0.02% |
| 288 | CARLYLE GROUP INC | CGABL | 2,050,274 | $88.3M | 0.02% |
| 289 | EQUITABLE HLDGS INC | EQH-PC | 2,093,613 | $88.0M | 0.02% |
| 290 | CACTUS INC | WHD | 1,468,854 | $87.6M | 0.02% |
| 291 | STMICROELECTRONICS N V | STMEF | 2,870,986 | $87.2M | 0.02% |
| 292 | DATADOG INC | DDOG | 727,540 | $83.7M | 0.02% |
| 293 | GENPACT LIMITED | G | 2,089,179 | $81.9M | 0.02% |
| 294 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,073,292 | $79.6M | 0.02% |
| 295 | TRONOX HOLDINGS PLC | TROX | 5,279,720 | $77.2M | 0.01% |
| 296 | WOLFSPEED INC | WOLF | 7,797,556 | $75.6M | 0.01% |
| 297 | ISHARES TR | 464287465 | 894,479 | $75.1M | 0.01% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 1,127,090 | $73.0M | 0.01% |
| 299 | INSIGHT ENTERPRISES INC | NSIT | 332,387 | $71.6M | 0.01% |
| 300 | PAYMENTUS HOLDINGS INC | PAY | 3,473,151 | $69.5M | 0.01% |
| 301 | STRUCTURE THERAPEUTICS INC | GPCR | 1,516,022 | $66.5M | 0.01% |
| 302 | CORE & MAIN INC | CNM | 1,493,158 | $66.3M | 0.01% |
| 303 | APOLLO GLOBAL MGMT INC | 03769M304 | 970,400 | $66.0M | 0.01% |
| 304 | WYNDHAM HOTELS & RESORTS INC | WH | 834,303 | $65.2M | 0.01% |
| 305 | NMI HLDGS INC | NMIH | 1,518,517 | $62.5M | 0.01% |
| 306 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 7,500,613 | $60.5M | 0.01% |
| 307 | MOODYS CORP | MCO | 126,679 | $60.1M | 0.01% |
| 308 | CEMEX SAB DE CV | CXMSF | 9,751,428 | $59.5M | 0.01% |
| 309 | NICE LTD | NCSYF | 341,609 | $59.3M | 0.01% |
| 310 | PHREESIA INC | PHR | 2,593,063 | $59.1M | 0.01% |
| 311 | ARCOSA INC | ACA | 623,503 | $59.1M | 0.01% |
| 312 | SOUTHSTATE CORPORATION | SSB | 596,520 | $58.0M | 0.01% |
| 313 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,180,141 | $57.3M | 0.01% |
| 314 | HERC HLDGS INC | HRI | 353,219 | $56.3M | 0.01% |
| 315 | RUBRIK INC. | RBRK | 1,750,000 | $56.3M | 0.01% |
| 316 | BANK MONTREAL QUE | 063671101 | 619,029 | $55.9M | 0.01% |
| 317 | GMS INC | 36251C103 | 611,792 | $55.4M | 0.01% |
| 318 | LIVE OAK BANCSHARES INC | LOB-PA | 1,161,176 | $55.0M | 0.01% |
| 319 | RAPPORT THERAPEUTICS INC | RAPP | 2,602,529 | $53.3M | 0.01% |
| 320 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,807,880 | $53.0M | 0.01% |
| 321 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 1,919,559 | $51.7M | 0.01% |
| 322 | CITIZENS FINL GROUP INC | CIA | 1,255,314 | $51.6M | 0.01% |
| 323 | AGILON HEALTH INC | AGL | 12,985,578 | $51.0M | 0.01% |
| 324 | AAON INC | AAON | 468,915 | $50.6M | 0.01% |
| 325 | YETI HLDGS INC | YETI | 1,232,100 | $50.6M | 0.01% |
| 326 | CECO ENVIRONMENTAL CORP | CECO | 1,758,858 | $49.6M | 0.01% |
| 327 | CMS ENERGY CORP | CMS-PC | 697,061 | $49.2M | 0.01% |
| 328 | UBER TECHNOLOGIES INC | UBER | 653,931 | $49.1M | 0.01% |
| 329 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 1,865,000 | $47.9M | 0.01% |
| 330 | MARQETA INC | MQ | 9,728,734 | $47.9M | 0.01% |
| 331 | BHP GROUP LTD | BHPLF | 761,729 | $47.2M | 0.01% |
| 332 | SANFILIPPO JOHN B & SON INC | JBSS | 496,297 | $46.8M | 0.01% |
| 333 | DRAFTKINGS INC NEW | DKNG | 1,187,304 | $46.5M | 0.01% |
| 334 | INDEPENDENT BANK GROUP INC | INDB | 802,859 | $46.3M | 0.01% |
| 335 | DOCUSIGN INC | DOCU | 718,524 | $44.6M | 0.01% |
| 336 | GUIDEWIRE SOFTWARE INC | GWRE | 239,672 | $43.8M | 0.01% |
| 337 | UFP INDUSTRIES INC | UFPI | 333,295 | $43.7M | 0.01% |
| 338 | FTI CONSULTING INC | FCN | 190,072 | $43.3M | 0.01% |
| 339 | FTAI INFRASTRUCTURE INC | FIP | 4,566,974 | $42.7M | 0.01% |
| 340 | ODDITY TECH LTD | ODD | 1,054,343 | $42.6M | 0.01% |
| 341 | CRANE NXT CO | CXT | 753,507 | $42.3M | 0.01% |
| 342 | FIVERR INTL LTD | M4R82T106 | 1,518,959 | $39.3M | 0.01% |
| 343 | NEWMONT CORP | NEMCL | 734,908 | $39.3M | 0.01% |
| 344 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,225,667 | $39.3M | 0.01% |
| 345 | SABRE CORP | SABR | 10,508,386 | $38.6M | 0.01% |
| 346 | GLOBAL E ONLINE LTD | GLBE | 1,002,499 | $38.5M | 0.01% |
| 347 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 1,469,000 | $38.0M | 0.01% |
| 348 | ISHARES TR | 464288257 | 313,910 | $37.5M | 0.01% |
| 349 | LOAR HOLDINGS INC | LOAR | 500,000 | $37.3M | 0.01% |
| 350 | GRACO INC | GGG | 420,000 | $36.8M | 0.01% |
| 351 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,150,518 | $35.5M | 0.01% |
| 352 | MAREX GROUP PLC | MRX | 1,500,000 | $35.4M | 0.01% |
| 353 | PLANET FITNESS INC | PLNT | 430,000 | $34.9M | 0.01% |
| 354 | UPWORK INC | UPWK | 3,333,374 | $34.8M | 0.01% |
| 355 | OSCAR HEALTH INC | OSCR | 1,624,234 | $34.5M | 0.01% |
| 356 | CADRE HLDGS INC | CDRE | 907,131 | $34.4M | 0.01% |
| 357 | BIOHAVEN LTD | BHVN | 671,414 | $33.6M | 0.01% |
| 358 | COGNEX CORP | CGNX | 824,523 | $33.4M | 0.01% |
| 359 | RADIAN GROUP INC | RDN | 961,287 | $33.3M | 0.01% |
| 360 | GENERAC HLDGS INC | GNRC | 207,989 | $33.0M | 0.01% |
| 361 | NORFOLK SOUTHN CORP | 655844108 | 127,514 | $31.6M | 0.01% |
| 362 | WORTHINGTON ENTERPRISES INC | WOR | 726,964 | $30.1M | 0.01% |
| 363 | ICF INTL INC | 44925C103 | 179,106 | $29.9M | 0.01% |
| 364 | HENRY JACK & ASSOC INC | 426281101 | 169,282 | $29.9M | 0.01% |
| 365 | KB FINL GROUP INC | 48241A105 | 478,167 | $29.8M | 0.01% |
| 366 | FLEX LTD | FLEX | 864,808 | $28.9M | 0.01% |
| 367 | WK KELLOGG CO | 92942W107 | 1,675,984 | $28.7M | 0.01% |
| 368 | COLLIERS INTL GROUP INC | 194693107 | 185,633 | $28.2M | 0.01% |
| 369 | TALEN ENERGY CORP | TLN | 157,012 | $28.0M | 0.01% |
| 370 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 1,004,000 | $27.4M | 0.01% |
| 371 | TANDEM DIABETES CARE INC | TNDM | 638,228 | $27.1M | 0.01% |
| 372 | SPX TECHNOLOGIES INC | SPXC | 157,900 | $25.2M | 0.00% |
| 373 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 992,000 | $25.0M | 0.00% |
| 374 | ALBEMARLE CORP | ALB-PA | 550,000 | $24.8M | 0.00% |
| 375 | KOSMOS ENERGY LTD | KOS | 5,976,597 | $24.1M | 0.00% |
| 376 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 904,000 | $24.0M | 0.00% |
| 377 | GOOSEHEAD INS INC | GSHD | 267,044 | $23.8M | 0.00% |
| 378 | ALIBABA GROUP HLDG LTD | BBAAY | 212,048 | $22.5M | 0.00% |
| 379 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 864,000 | $22.5M | 0.00% |
| 380 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 764,000 | $20.2M | 0.00% |
| 381 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 128,552 | $20.2M | 0.00% |
| 382 | SELECTIVE INS GROUP INC | 816300107 | 213,398 | $19.9M | 0.00% |
| 383 | SPDR S&P 500 ETF TR | SPY | 33,041 | $18.9M | 0.00% |
| 384 | FEDERAL SIGNAL CORP | FSS | 195,568 | $18.3M | 0.00% |
| 385 | TWFG INC | TWFG | 671,838 | $18.2M | 0.00% |
| 386 | CAE INC | CAE | 919,223 | $17.3M | 0.00% |
| 387 | DOW INC | DOW | 311,556 | $17.1M | 0.00% |
| 388 | CONCENTRIX CORP | CNXC | 328,162 | $16.8M | 0.00% |
| 389 | HELEN OF TROY LTD | HELE | 269,597 | $16.7M | 0.00% |
| 390 | VICOR CORP | VICR | 378,100 | $15.9M | 0.00% |
| 391 | VANGUARD TAX-MANAGED FDS | 921943858 | 280,048 | $14.8M | 0.00% |
| 392 | ADOBE INC | ADBE | 27,702 | $14.3M | 0.00% |
| 393 | KASPI KZ JSC | 48581R205 | 133,744 | $14.0M | 0.00% |
| 394 | IES HLDGS INC | IESC | 63,289 | $12.6M | 0.00% |
| 395 | LAM RESEARCH CORP | LRCX | 12,014 | $9.8M | 0.00% |
| 396 | PATRIA INVESTMENTS LIMITED | PAX | 822,214 | $9.2M | 0.00% |
| 397 | ATKORE INC | ATKR | 105,245 | $8.9M | 0.00% |
| 398 | ENTEGRIS INC | ENTG | 79,014 | $8.9M | 0.00% |
| 399 | VESTA REAL ESTATE CORP | VTMX | 309,912 | $8.3M | 0.00% |
| 400 | WPP PLC NEW | WPPGF | 123,895 | $6.5M | 0.00% |
| 401 | NEUMORA THERAPEUTICS INC. | NMRA | 467,180 | $6.2M | 0.00% |
| 402 | SPOTIFY TECHNOLOGY S A | SPOT | 16,291 | $6.0M | 0.00% |
| 403 | BWX TECHNOLOGIES INC | BWXT | 50,900 | $5.5M | 0.00% |
| 404 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 366,546 | $5.3M | 0.00% |
| 405 | GOLAR LNG LTD | GLNG | 141,352 | $5.2M | 0.00% |
| 406 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 255,871 | $5.0M | 0.00% |
| 407 | INFOSYS LTD | INFY | 206,534 | $4.6M | 0.00% |
| 408 | CELLECTIS S A | CLLS | 1,848,804 | $4.0M | 0.00% |
| 409 | ZAI LAB LTD | ZLAB | 144,986 | $3.5M | 0.00% |
| 410 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 120,985 | $3.1M | 0.00% |
| 411 | PLIANT THERAPEUTICS INC | PLRX | 224,997 | $2.5M | 0.00% |
| 412 | ISHARES TR | 464288588 | 23,671 | $2.3M | 0.00% |
| 413 | ISHARES TR | 464287572 | 21,423 | $2.1M | 0.00% |
| 414 | SANA BIOTECHNOLOGY INC | SANA | 430,000 | $1.8M | 0.00% |
| 415 | CAMECO CORP | CCJ | 36,440 | $1.7M | 0.00% |
| 416 | HDFC BANK LTD | HDB | 23,870 | $1.5M | 0.00% |
| 417 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 51,112 | $1.4M | 0.00% |
| 418 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,473 | $1.3M | 0.00% |
| 419 | CAPITAL GROUP CORE BALANCED | 14021D107 | 41,659 | $1.3M | 0.00% |
| 420 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 39,514 | $1.2M | 0.00% |
| 421 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 33,354 | $1.1M | 0.00% |
| 422 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,276 | $1.1M | 0.00% |
| 423 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 30,000 | $910,800 | 0.00% |
| 424 | NUCOR CORP | NUE | 5,638 | $847,581 | 0.00% |
| 425 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,544 | $784,306 | 0.00% |
| 426 | SONY GROUP CORP | SNEJF | 7,888 | $758,468 | 0.00% |
| 427 | ISHARES TR | 464287598 | 3,764 | $712,488 | 0.00% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,026 | $698,783 | 0.00% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,824 | $696,712 | 0.00% |
| 430 | ISHARES TR | 464287622 | 1,631 | $510,782 | 0.00% |
| 431 | VANGUARD INDEX FDS | 922908744 | 2,863 | $498,019 | 0.00% |
| 432 | ISHARES TR | 464287200 | 851 | $488,682 | 0.00% |
| 433 | QUALCOMM INC | QCOM | 2,818 | $479,321 | 0.00% |
| 434 | DIEBOLD NIXDORF INC | DBD | 9,357 | $417,884 | 0.00% |
| 435 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 37,108 | $410,783 | 0.00% |
| 436 | TRIMBLE INC | TRMB | 6,526 | $402,324 | 0.00% |
| 437 | ISHARES TR | 46434V621 | 4,749 | $297,715 | 0.00% |
| 438 | MOMENTUS INC | MNTSW | 2,225,000 | $22,028 | 0.00% |