13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000017283-24-000027
Total Value
$7.93B
Positions
304
Other Managers
3
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 2,148,855 | $370.7M | 4.67% |
| 2 | MICROSOFT CORP | MSFT | 777,065 | $334.4M | 4.22% |
| 3 | META PLATFORMS INC | META | 370,579 | $212.1M | 2.68% |
| 4 | APPLE INC | AAPL | 674,635 | $157.2M | 1.98% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 1,182,027 | $143.5M | 1.81% |
| 6 | BEIGENE LTD | BEIGF | 624,895 | $140.3M | 1.77% |
| 7 | NVIDIA CORPORATION | NVDA | 1,101,182 | $133.7M | 1.69% |
| 8 | DEUTSCHE BANK A G | D18190898 | 7,514,149 | $129.6M | 1.63% |
| 9 | MERCADOLIBRE INC | MELI | 57,913 | $118.8M | 1.50% |
| 10 | ALPHABET INC | GOOG | 676,290 | $113.1M | 1.43% |
| 11 | ROYAL CARIBBEAN GROUP | V7780T103 | 629,516 | $111.7M | 1.41% |
| 12 | BIONTECH SE | BNTX | 930,474 | $110.5M | 1.39% |
| 13 | ELI LILLY & CO | LLY | 123,422 | $109.3M | 1.38% |
| 14 | FERRARI N V | RACE | 233,196 | $109.0M | 1.37% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 185,653 | $108.5M | 1.37% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 508,053 | $107.1M | 1.35% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 591,829 | $102.8M | 1.30% |
| 18 | ASML HOLDING N V | ASMLF | 122,579 | $102.1M | 1.29% |
| 19 | RYANAIR HOLDINGS PLC | RYAOF | 2,199,624 | $99.4M | 1.25% |
| 20 | TFI INTL INC | 87241L109 | 690,283 | $94.6M | 1.19% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 1,161,896 | $93.5M | 1.18% |
| 22 | VISA INC | V | 333,566 | $91.7M | 1.16% |
| 23 | MASTERCARD INCORPORATED | MA | 170,669 | $84.3M | 1.06% |
| 24 | GE AEROSPACE | 369604301 | 417,148 | $78.7M | 0.99% |
| 25 | ABBVIE INC | ABBV | 394,899 | $78.0M | 0.98% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 342,527 | $76.4M | 0.96% |
| 27 | AMAZON COM INC | AMZN | 407,442 | $75.9M | 0.96% |
| 28 | ALPHABET INC | GOOG | 422,052 | $70.0M | 0.88% |
| 29 | ABBOTT LABS | ABLZF | 600,787 | $68.5M | 0.86% |
| 30 | DANAHER CORPORATION | 235851102 | 244,258 | $67.9M | 0.86% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 64,225 | $67.5M | 0.85% |
| 32 | CANADIAN NATL RY CO | 136375102 | 571,467 | $66.9M | 0.84% |
| 33 | H WORLD GROUP LTD | HWLDF | 1,766,193 | $65.7M | 0.83% |
| 34 | TESLA INC | TSLA | 244,660 | $64.0M | 0.81% |
| 35 | FLUTTER ENTMT PLC | G3643J108 | 267,919 | $63.6M | 0.80% |
| 36 | NETFLIX INC | NFLX | 89,095 | $63.2M | 0.80% |
| 37 | SERVICENOW INC | NOW | 69,962 | $62.6M | 0.79% |
| 38 | SALESFORCE INC | CRM | 228,516 | $62.5M | 0.79% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 234,446 | $61.0M | 0.77% |
| 40 | TRANSDIGM GROUP INC | TDG | 42,559 | $60.7M | 0.77% |
| 41 | SHOPIFY INC | SHOP | 697,069 | $55.9M | 0.70% |
| 42 | LINDE PLC | LIN | 114,294 | $54.5M | 0.69% |
| 43 | TRIP COM GROUP LTD | TRPCF | 910,251 | $54.1M | 0.68% |
| 44 | KLA CORP | KLAC | 66,539 | $51.5M | 0.65% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 110,353 | $51.3M | 0.65% |
| 46 | SOUTHERN CO | SOMN | 537,030 | $48.4M | 0.61% |
| 47 | CATERPILLAR INC | CAT | 119,622 | $46.8M | 0.59% |
| 48 | AMERICA MOVIL SAB DE CV | AMXOF | 2,832,442 | $46.3M | 0.58% |
| 49 | NETEASE INC | NETTF | 492,223 | $46.0M | 0.58% |
| 50 | WELLTOWER INC | WELL | 355,737 | $45.5M | 0.57% |
| 51 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 468,094 | $43.5M | 0.55% |
| 52 | CENOVUS ENERGY INC | CVE | 2,596,605 | $43.4M | 0.55% |
| 53 | HOME DEPOT INC | HD | 106,615 | $43.2M | 0.54% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 79,911 | $42.2M | 0.53% |
| 55 | FEDEX CORP | FDX | 152,457 | $41.7M | 0.53% |
| 56 | CHUBB LIMITED | CB | 143,947 | $41.5M | 0.52% |
| 57 | KKR & CO INC | KKRT | 314,473 | $41.1M | 0.52% |
| 58 | INGERSOLL RAND INC | IR | 408,048 | $40.1M | 0.51% |
| 59 | BBB FOODS INC | TBBB | 1,334,636 | $40.0M | 0.50% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 42,669 | $37.8M | 0.48% |
| 61 | YUM BRANDS INC | YUM | 269,974 | $37.7M | 0.48% |
| 62 | ATI INC | ATI | 542,199 | $36.3M | 0.46% |
| 63 | BOOKING HOLDINGS INC | BKNG | 8,552 | $36.0M | 0.45% |
| 64 | AMGEN INC | AMGN | 109,917 | $35.4M | 0.45% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125,221 | $34.4M | 0.43% |
| 66 | COUPANG INC | CPNG | 1,390,177 | $34.1M | 0.43% |
| 67 | ATMOS ENERGY CORP | ATO | 245,863 | $34.1M | 0.43% |
| 68 | BLACKSTONE INC | BX | 222,033 | $34.0M | 0.43% |
| 69 | CONOCOPHILLIPS | COP | 322,159 | $33.9M | 0.43% |
| 70 | STELLANTIS N.V | STLA | 2,439,815 | $33.7M | 0.43% |
| 71 | SEMPRA | SREA | 398,443 | $33.3M | 0.42% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 144,288 | $33.3M | 0.42% |
| 73 | RTX CORPORATION | RTX | 273,104 | $33.1M | 0.42% |
| 74 | COMCAST CORP NEW | CCZ | 767,369 | $32.1M | 0.40% |
| 75 | FTAI AVIATION LTD | FTAIN | 239,409 | $31.8M | 0.40% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 614,875 | $31.8M | 0.40% |
| 77 | TRUIST FINL CORP | 89832Q109 | 730,778 | $31.3M | 0.39% |
| 78 | DISCOVER FINL SVCS | 254709108 | 213,327 | $29.9M | 0.38% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 62,323 | $28.0M | 0.35% |
| 80 | BLACKROCK INC | BLK | 29,507 | $28.0M | 0.35% |
| 81 | LEGEND BIOTECH CORP | LEGN | 570,512 | $27.8M | 0.35% |
| 82 | CHARTER COMMUNICATIONS INC N | 16119P108 | 82,960 | $26.9M | 0.34% |
| 83 | CORTEVA INC | CTVA | 452,840 | $26.6M | 0.34% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 43,037 | $26.6M | 0.34% |
| 85 | METTLER TOLEDO INTERNATIONAL | MTD | 17,675 | $26.5M | 0.33% |
| 86 | ACCENTURE PLC IRELAND | ACN | 73,998 | $26.2M | 0.33% |
| 87 | CME GROUP INC | CME | 115,081 | $25.4M | 0.32% |
| 88 | S&P GLOBAL INC | SPGI | 49,042 | $25.3M | 0.32% |
| 89 | MICRON TECHNOLOGY INC | MU | 242,834 | $25.2M | 0.32% |
| 90 | EOG RES INC | EOG | 204,828 | $25.2M | 0.32% |
| 91 | ATLASSIAN CORPORATION | TEAM | 155,939 | $24.8M | 0.31% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 50,348 | $24.7M | 0.31% |
| 93 | ICICI BANK LIMITED | IBN | 822,616 | $24.6M | 0.31% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 87,232 | $24.5M | 0.31% |
| 95 | STARBUCKS CORP | SBUX | 249,100 | $24.3M | 0.31% |
| 96 | NIKE INC | NKE | 272,286 | $24.1M | 0.30% |
| 97 | UNION PAC CORP | UNP | 96,437 | $23.8M | 0.30% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 91,293 | $22.7M | 0.29% |
| 99 | AON PLC | AON | 65,466 | $22.7M | 0.29% |
| 100 | EQUINIX INC | EQIX | 25,305 | $22.5M | 0.28% |
| 101 | EXXON MOBIL CORP | XOM | 190,399 | $22.3M | 0.28% |
| 102 | CANADIAN NAT RES LTD | 136385101 | 669,285 | $22.2M | 0.28% |
| 103 | TC ENERGY CORP | TRPRF | 466,554 | $22.2M | 0.28% |
| 104 | GILEAD SCIENCES INC | GILD | 252,174 | $21.1M | 0.27% |
| 105 | TOAST INC | TOST | 741,547 | $21.0M | 0.26% |
| 106 | SAIA INC | SAIA | 47,407 | $20.7M | 0.26% |
| 107 | MSCI INC | MSCI | 35,386 | $20.6M | 0.26% |
| 108 | ASTRAZENECA PLC | AZN | 262,813 | $20.5M | 0.26% |
| 109 | ELEVANCE HEALTH INC | ELV | 38,285 | $19.9M | 0.25% |
| 110 | SYNOPSYS INC | SNPS | 38,670 | $19.6M | 0.25% |
| 111 | EQUIFAX INC | EFX | 66,440 | $19.5M | 0.25% |
| 112 | CHURCH & DWIGHT CO INC | CHD | 182,487 | $19.1M | 0.24% |
| 113 | FREEPORT-MCMORAN INC | FCX | 378,714 | $18.9M | 0.24% |
| 114 | BURLINGTON STORES INC | BURL | 71,750 | $18.9M | 0.24% |
| 115 | SHERWIN WILLIAMS CO | SHW | 49,373 | $18.8M | 0.24% |
| 116 | APPLIED MATLS INC | 038222105 | 92,809 | $18.8M | 0.24% |
| 117 | TRACTOR SUPPLY CO | TSCO | 64,179 | $18.7M | 0.24% |
| 118 | BORR DRILLING LTD | BORR | 3,280,903 | $18.0M | 0.23% |
| 119 | KRAFT HEINZ CO | KHC | 511,881 | $18.0M | 0.23% |
| 120 | BANK AMERICA CORP | 060505104 | 447,693 | $17.8M | 0.22% |
| 121 | CVS HEALTH CORP | CVS | 278,432 | $17.5M | 0.22% |
| 122 | ARAMARK | ARMK | 451,438 | $17.5M | 0.22% |
| 123 | GE VERNOVA INC | GEV | 68,103 | $17.4M | 0.22% |
| 124 | DAYFORCE INC | 15677J108 | 278,304 | $17.0M | 0.21% |
| 125 | PAYCHEX INC | PAYX | 126,956 | $17.0M | 0.21% |
| 126 | KEURIG DR PEPPER INC | KDP | 453,507 | $17.0M | 0.21% |
| 127 | SAP SE | SAPGF | 74,123 | $17.0M | 0.21% |
| 128 | CONSTELLATION BRANDS INC | STZ | 65,336 | $16.8M | 0.21% |
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 107,054 | $16.5M | 0.21% |
| 130 | DARDEN RESTAURANTS INC | DRI | 98,311 | $16.1M | 0.20% |
| 131 | GLOBANT S A | GLOB | 81,305 | $16.1M | 0.20% |
| 132 | CHEVRON CORP NEW | CVX | 107,337 | $15.8M | 0.20% |
| 133 | PROGRESSIVE CORP | 743315103 | 62,240 | $15.8M | 0.20% |
| 134 | ARCH CAP GROUP LTD | G0450A105 | 135,101 | $15.1M | 0.19% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 259,957 | $15.0M | 0.19% |
| 136 | MCDONALDS CORP | MCD | 48,766 | $14.8M | 0.19% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 169,026 | $14.5M | 0.18% |
| 138 | SCHLUMBERGER LTD | SLB | 339,244 | $14.2M | 0.18% |
| 139 | KASPI KZ JSC | 48581R205 | 133,581 | $14.2M | 0.18% |
| 140 | MORGAN STANLEY | MS-PQ | 135,682 | $14.1M | 0.18% |
| 141 | BANK MONTREAL QUE | 063671101 | 156,209 | $14.1M | 0.18% |
| 142 | GENERAL MTRS CO | 37045V100 | 313,991 | $14.1M | 0.18% |
| 143 | EXTRA SPACE STORAGE INC | EXR | 77,383 | $13.9M | 0.18% |
| 144 | ELECTRONIC ARTS INC | EA | 91,085 | $13.1M | 0.16% |
| 145 | MERCK & CO INC | MRK | 109,165 | $12.4M | 0.16% |
| 146 | ARISTA NETWORKS INC | ANET | 32,262 | $12.4M | 0.16% |
| 147 | ZOETIS INC | ZTS | 63,116 | $12.3M | 0.16% |
| 148 | DELTA AIR LINES INC DEL | DAL | 225,947 | $11.5M | 0.14% |
| 149 | COPART INC | CPRT | 218,802 | $11.5M | 0.14% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 47,775 | $11.4M | 0.14% |
| 151 | WELLS FARGO CO NEW | 949746101 | 200,111 | $11.3M | 0.14% |
| 152 | HEICO CORP NEW | HEI-A | 43,154 | $11.3M | 0.14% |
| 153 | BUNGE GLOBAL SA | BG | 114,101 | $11.0M | 0.14% |
| 154 | AMETEK INC | AME | 62,804 | $10.8M | 0.14% |
| 155 | ALTRIA GROUP INC | MO | 208,979 | $10.7M | 0.13% |
| 156 | MONDELEZ INTL INC | 609207105 | 140,572 | $10.4M | 0.13% |
| 157 | GENPACT LIMITED | G | 261,706 | $10.3M | 0.13% |
| 158 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 213,558 | $10.1M | 0.13% |
| 159 | FIRSTENERGY CORP | FE | 227,653 | $10.1M | 0.13% |
| 160 | COCA COLA CO | KO | 137,936 | $9.9M | 0.12% |
| 161 | ORACLE CORP | ORCL-PD | 57,905 | $9.9M | 0.12% |
| 162 | CELANESE CORP DEL | CE | 71,971 | $9.8M | 0.12% |
| 163 | CENTERPOINT ENERGY INC | CNP | 331,826 | $9.8M | 0.12% |
| 164 | AES CORP | AES | 480,953 | $9.6M | 0.12% |
| 165 | PFIZER INC | PFE | 316,164 | $9.1M | 0.12% |
| 166 | DOLLAR GEN CORP NEW | 256677105 | 107,550 | $9.1M | 0.11% |
| 167 | NU HLDGS LTD | NU | 660,137 | $9.0M | 0.11% |
| 168 | PINTEREST INC | PINS | 278,333 | $9.0M | 0.11% |
| 169 | RESTAURANT BRANDS INTL INC | 76131D103 | 124,169 | $9.0M | 0.11% |
| 170 | AIRBNB INC | ABNB | 70,173 | $8.9M | 0.11% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M106 | 70,589 | $8.8M | 0.11% |
| 172 | CSX CORP | CSX | 245,437 | $8.5M | 0.11% |
| 173 | TEXAS INSTRS INC | 882508104 | 40,004 | $8.3M | 0.10% |
| 174 | HEICO CORP NEW | HEI-A | 40,475 | $8.2M | 0.10% |
| 175 | CAMECO CORP | CCJ | 172,592 | $8.2M | 0.10% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 47,534 | $8.2M | 0.10% |
| 177 | HALLIBURTON CO | HAL | 280,008 | $8.1M | 0.10% |
| 178 | CLOUDFLARE INC | NET | 100,315 | $8.1M | 0.10% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 16,134 | $8.0M | 0.10% |
| 180 | HONEYWELL INTL INC | 438516106 | 38,525 | $8.0M | 0.10% |
| 181 | MONSTER BEVERAGE CORP NEW | MNST | 150,936 | $7.9M | 0.10% |
| 182 | HERSHEY CO | HSY | 40,238 | $7.7M | 0.10% |
| 183 | JOHNSON & JOHNSON | JNJ | 47,197 | $7.6M | 0.10% |
| 184 | WASTE CONNECTIONS INC | WCN | 42,588 | $7.6M | 0.10% |
| 185 | HOWMET AEROSPACE INC | HWM | 75,940 | $7.6M | 0.10% |
| 186 | DEERE & CO | DE | 18,024 | $7.5M | 0.09% |
| 187 | BOEING CO | BA-PA | 49,023 | $7.5M | 0.09% |
| 188 | BRITISH AMERN TOB PLC | 110448107 | 201,616 | $7.4M | 0.09% |
| 189 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,140 | $7.3M | 0.09% |
| 190 | CITIZENS FINL GROUP INC | CIA | 175,371 | $7.2M | 0.09% |
| 191 | UBER TECHNOLOGIES INC | UBER | 92,524 | $7.0M | 0.09% |
| 192 | JOHNSON CTLS INTL PLC | G51502105 | 87,923 | $6.8M | 0.09% |
| 193 | UL SOLUTIONS INC | ULS | 137,630 | $6.8M | 0.09% |
| 194 | TJX COS INC NEW | 872540109 | 57,495 | $6.8M | 0.09% |
| 195 | DISNEY WALT CO | 254687106 | 68,645 | $6.6M | 0.08% |
| 196 | EAST WEST BANCORP INC | EWBC | 79,238 | $6.6M | 0.08% |
| 197 | TARGET CORP | TGT | 41,923 | $6.5M | 0.08% |
| 198 | GODADDY INC | GDDY | 41,352 | $6.5M | 0.08% |
| 199 | VICI PPTYS INC | 925652109 | 183,018 | $6.1M | 0.08% |
| 200 | KOSMOS ENERGY LTD | KOS | 1,510,798 | $6.1M | 0.08% |
| 201 | NOVO-NORDISK A S | NONOF | 50,934 | $6.1M | 0.08% |
| 202 | CEMEX SAB DE CV | CXMSF | 982,657 | $6.0M | 0.08% |
| 203 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,090 | $5.6M | 0.07% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 36,637 | $5.5M | 0.07% |
| 205 | ON SEMICONDUCTOR CORP | ON | 72,779 | $5.3M | 0.07% |
| 206 | PROLOGIS INC. | PLDGP | 40,762 | $5.1M | 0.06% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 59,992 | $5.1M | 0.06% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,561 | $4.9M | 0.06% |
| 209 | CRISPR THERAPEUTICS AG | CRSP | 102,576 | $4.8M | 0.06% |
| 210 | DOCUSIGN INC | DOCU | 77,484 | $4.8M | 0.06% |
| 211 | PG&E CORP | PCG-PX | 242,243 | $4.8M | 0.06% |
| 212 | PACCAR INC | PCAR | 48,164 | $4.8M | 0.06% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 20,122 | $4.7M | 0.06% |
| 214 | WHEATON PRECIOUS METALS CORP | WPM | 76,530 | $4.7M | 0.06% |
| 215 | VESTA REAL ESTATE CORP | VTMX | 173,386 | $4.7M | 0.06% |
| 216 | MID-AMER APT CMNTYS INC | 59522J103 | 29,389 | $4.7M | 0.06% |
| 217 | REXFORD INDL RLTY INC | 76169C100 | 91,511 | $4.6M | 0.06% |
| 218 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 34,430 | $4.5M | 0.06% |
| 219 | VALE S A | VALE | 377,777 | $4.4M | 0.06% |
| 220 | HUMANA INC | HUM | 13,367 | $4.2M | 0.05% |
| 221 | BOSTON SCIENTIFIC CORP | BSX | 50,509 | $4.2M | 0.05% |
| 222 | D R HORTON INC | 23331A109 | 21,240 | $4.1M | 0.05% |
| 223 | VAIL RESORTS INC | MTN | 22,910 | $4.0M | 0.05% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,312 | $3.9M | 0.05% |
| 225 | AMERICAN EXPRESS CO | AXP | 14,224 | $3.9M | 0.05% |
| 226 | ENTERGY CORP NEW | ENO | 28,844 | $3.8M | 0.05% |
| 227 | SYSCO CORP | SYY | 48,520 | $3.8M | 0.05% |
| 228 | GERDAU SA | GGB | 995,250 | $3.5M | 0.04% |
| 229 | 3M CO | MMM | 24,308 | $3.3M | 0.04% |
| 230 | PUBLIC STORAGE OPER CO | PSA-PS | 8,991 | $3.3M | 0.04% |
| 231 | DIEBOLD NIXDORF INC | DBD | 72,617 | $3.2M | 0.04% |
| 232 | BROOKFIELD CORP | 11271J107 | 60,979 | $3.2M | 0.04% |
| 233 | SOUTHWEST AIRLS CO | 844741108 | 109,325 | $3.2M | 0.04% |
| 234 | TRANSUNION | TRU | 30,535 | $3.2M | 0.04% |
| 235 | RIO TINTO PLC | RTNTF | 43,841 | $3.1M | 0.04% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 69,111 | $3.1M | 0.04% |
| 237 | NUCOR CORP | NUE | 19,507 | $2.9M | 0.04% |
| 238 | VERALTO CORP | VLTO | 25,991 | $2.9M | 0.04% |
| 239 | CANADIAN IMPERIAL BK COMM | CNDIF | 47,251 | $2.9M | 0.04% |
| 240 | NASDAQ INC | NDAQ | 38,503 | $2.8M | 0.04% |
| 241 | INTEL CORP | INTC | 113,565 | $2.7M | 0.03% |
| 242 | PNC FINL SVCS GROUP INC | 693475105 | 14,238 | $2.6M | 0.03% |
| 243 | CITIGROUP INC | C-PR | 39,298 | $2.5M | 0.03% |
| 244 | EATON CORP PLC | ETN | 7,399 | $2.5M | 0.03% |
| 245 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,409 | $2.4M | 0.03% |
| 246 | ITT INC | ITT | 16,339 | $2.4M | 0.03% |
| 247 | WOLFSPEED INC | WOLF | 249,829 | $2.4M | 0.03% |
| 248 | REPUBLIC SVCS INC | 760759100 | 12,065 | $2.4M | 0.03% |
| 249 | EDISON INTL | 281020107 | 27,759 | $2.4M | 0.03% |
| 250 | LYONDELLBASELL INDUSTRIES N | LYB | 24,630 | $2.4M | 0.03% |
| 251 | SERVICE CORP INTL | 817565104 | 29,358 | $2.3M | 0.03% |
| 252 | KIMBERLY-CLARK CORP | KMB | 15,842 | $2.3M | 0.03% |
| 253 | KB FINL GROUP INC | 48241A105 | 35,782 | $2.2M | 0.03% |
| 254 | CARLYLE GROUP INC | CGABL | 50,510 | $2.2M | 0.03% |
| 255 | TRINITY INDS INC | 896522109 | 62,293 | $2.2M | 0.03% |
| 256 | T-MOBILE US INC | TMUSZ | 9,574 | $2.0M | 0.02% |
| 257 | LENNAR CORP | LEN-B | 10,343 | $1.9M | 0.02% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 9,275 | $1.9M | 0.02% |
| 259 | LOCKHEED MARTIN CORP | LMT | 3,286 | $1.9M | 0.02% |
| 260 | WARNER MUSIC GROUP CORP | WMG | 59,944 | $1.9M | 0.02% |
| 261 | NETAPP INC | NTAP | 14,873 | $1.8M | 0.02% |
| 262 | WEBSTER FINL CORP | 947890109 | 39,001 | $1.8M | 0.02% |
| 263 | CADENCE DESIGN SYSTEM INC | CDNS | 6,707 | $1.8M | 0.02% |
| 264 | DELL TECHNOLOGIES INC | DELL | 15,204 | $1.8M | 0.02% |
| 265 | REGAL REXNORD CORPORATION | RRX | 10,833 | $1.8M | 0.02% |
| 266 | GRIFOLS S A | GIKLY | 195,571 | $1.7M | 0.02% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 24,389 | $1.6M | 0.02% |
| 268 | LULULEMON ATHLETICA INC | LULU | 5,928 | $1.6M | 0.02% |
| 269 | UNITED PARCEL SERVICE INC | UPS | 11,678 | $1.6M | 0.02% |
| 270 | NORFOLK SOUTHN CORP | 655844108 | 6,265 | $1.6M | 0.02% |
| 271 | MOSAIC CO NEW | MOS | 55,102 | $1.5M | 0.02% |
| 272 | FIFTH THIRD BANCORP | FITBM | 34,054 | $1.5M | 0.02% |
| 273 | CHART INDS INC | 16115Q308 | 10,632 | $1.3M | 0.02% |
| 274 | EPAM SYS INC | EPAM | 6,454 | $1.3M | 0.02% |
| 275 | DOW INC | DOW | 23,436 | $1.3M | 0.02% |
| 276 | SPOTIFY TECHNOLOGY S A | SPOT | 3,242 | $1.2M | 0.02% |
| 277 | FULLER H B CO | FUL | 14,902 | $1.2M | 0.01% |
| 278 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,406 | $1.1M | 0.01% |
| 279 | BLUE OWL CAPITAL INC | OWL | 56,374 | $1.1M | 0.01% |
| 280 | WORKDAY INC | WDAY | 4,114 | $1.0M | 0.01% |
| 281 | MOLINA HEALTHCARE INC | MOH | 2,821 | $972,004 | 0.01% |
| 282 | LENNOX INTL INC | 526107107 | 1,606 | $970,490 | 0.01% |
| 283 | SAREPTA THERAPEUTICS INC | SRPT | 7,671 | $958,031 | 0.01% |
| 284 | ROYAL GOLD INC | RGLD | 6,770 | $949,831 | 0.01% |
| 285 | CMS ENERGY CORP | CMS-PC | 13,389 | $945,665 | 0.01% |
| 286 | NICE LTD | NCSYF | 4,603 | $799,403 | 0.01% |
| 287 | BIRKENSTOCK HOLDING PLC | BIRK | 14,076 | $693,806 | 0.01% |
| 288 | SONY GROUP CORP | SNEJF | 7,008 | $676,763 | 0.01% |
| 289 | AT&T INC | T-PC | 29,962 | $659,164 | 0.01% |
| 290 | ANALOG DEVICES INC | ADI | 2,635 | $606,498 | 0.01% |
| 291 | FISERV INC | FISV | 3,340 | $600,031 | 0.01% |
| 292 | DOLLAR TREE INC | DLTR | 8,136 | $572,124 | 0.01% |
| 293 | NOVOCURE LTD | NVCR | 34,205 | $534,624 | 0.01% |
| 294 | APOLLO GLOBAL MGMT INC | 03769M304 | 6,900 | $469,131 | 0.01% |
| 295 | GENERAL MLS INC | 370334104 | 5,717 | $422,200 | 0.01% |
| 296 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,560 | $375,492 | 0.00% |
| 297 | HDFC BANK LTD | HDB | 5,940 | $371,606 | 0.00% |
| 298 | QUANTA SVCS INC | 74762E102 | 1,095 | $326,474 | 0.00% |
| 299 | FRANCO NEV CORP | FNV | 2,592 | $321,937 | 0.00% |
| 300 | UNITED AIRLS HLDGS INC | UNTCW | 5,443 | $310,578 | 0.00% |
| 301 | GUARDANT HEALTH INC | GH | 11,858 | $272,023 | 0.00% |
| 302 | UNITED RENTALS INC | URI | 329 | $266,401 | 0.00% |
| 303 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,246 | $230,655 | 0.00% |
| 304 | BAKER HUGHES COMPANY | BKR | 6,001 | $216,936 | 0.00% |