13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000017283-24-000029
Total Value
$3.89B
Positions
275
Other Managers
3
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 488,929 | $210.4M | 5.41% |
| 2 | META PLATFORMS INC | META | 366,555 | $209.8M | 5.39% |
| 3 | BROADCOM INC | AVGO | 1,061,944 | $183.2M | 4.71% |
| 4 | TESLA INC | TSLA | 416,082 | $108.9M | 2.80% |
| 5 | NVIDIA CORPORATION | NVDA | 885,007 | $107.5M | 2.76% |
| 6 | ELI LILLY & CO | LLY | 99,032 | $87.7M | 2.25% |
| 7 | APPLE INC | AAPL | 309,230 | $72.1M | 1.85% |
| 8 | NETFLIX INC | NFLX | 99,307 | $70.4M | 1.81% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 143,048 | $66.5M | 1.71% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 310,966 | $65.6M | 1.68% |
| 11 | ALPHABET INC | GOOG | 385,790 | $64.5M | 1.66% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 787,585 | $63.4M | 1.63% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 503,379 | $61.1M | 1.57% |
| 14 | AMAZON COM INC | AMZN | 308,926 | $57.6M | 1.48% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 54,189 | $57.0M | 1.46% |
| 16 | ALPHABET INC | GOOG | 341,557 | $56.6M | 1.46% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 55,087 | $48.8M | 1.25% |
| 18 | MERCADOLIBRE INC | MELI | 23,218 | $47.6M | 1.22% |
| 19 | CATERPILLAR INC | CAT | 119,944 | $46.9M | 1.21% |
| 20 | BOOKING HOLDINGS INC | BKNG | 11,039 | $46.5M | 1.19% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 72,080 | $44.6M | 1.15% |
| 22 | DANAHER CORPORATION | 235851102 | 154,931 | $43.1M | 1.11% |
| 23 | MASTERCARD INCORPORATED | MA | 85,087 | $42.0M | 1.08% |
| 24 | VISA INC | V | 151,525 | $41.7M | 1.07% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 84,626 | $41.6M | 1.07% |
| 26 | ASML HOLDING N V | ASMLF | 48,700 | $40.6M | 1.04% |
| 27 | TRIP COM GROUP LTD | TRPCF | 672,803 | $40.0M | 1.03% |
| 28 | SHOPIFY INC | SHOP | 494,879 | $39.7M | 1.02% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 214,765 | $38.1M | 0.98% |
| 30 | ALNYLAM PHARMACEUTICALS INC | ALNY | 135,073 | $37.1M | 0.95% |
| 31 | CHUBB LIMITED | CB | 126,951 | $36.6M | 0.94% |
| 32 | BEIGENE LTD | BEIGF | 151,742 | $34.1M | 0.88% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 141,283 | $32.6M | 0.84% |
| 34 | HOME DEPOT INC | HD | 75,000 | $30.4M | 0.78% |
| 35 | S&P GLOBAL INC | SPGI | 58,735 | $30.3M | 0.78% |
| 36 | LINDE PLC | LIN | 63,551 | $30.3M | 0.78% |
| 37 | GE AEROSPACE | 369604301 | 157,132 | $29.6M | 0.76% |
| 38 | SERVICENOW INC | NOW | 32,769 | $29.3M | 0.75% |
| 39 | ABBOTT LABS | ABLZF | 256,419 | $29.2M | 0.75% |
| 40 | SYNOPSYS INC | SNPS | 57,412 | $29.1M | 0.75% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 63,057 | $28.4M | 0.73% |
| 42 | SHERWIN WILLIAMS CO | SHW | 72,815 | $27.8M | 0.71% |
| 43 | SALESFORCE INC | CRM | 100,895 | $27.6M | 0.71% |
| 44 | TRANSDIGM GROUP INC | TDG | 18,108 | $25.8M | 0.66% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 91,827 | $25.8M | 0.66% |
| 46 | FREEPORT-MCMORAN INC | FCX | 515,900 | $25.8M | 0.66% |
| 47 | BLACKSTONE INC | BX | 158,661 | $24.3M | 0.62% |
| 48 | INGERSOLL RAND INC | IR | 236,270 | $23.2M | 0.60% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 43,454 | $22.9M | 0.59% |
| 50 | RYANAIR HOLDINGS PLC | RYAOF | 497,750 | $22.5M | 0.58% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 262,679 | $22.5M | 0.58% |
| 52 | DEUTSCHE BANK A G | D18190898 | 1,286,275 | $22.2M | 0.57% |
| 53 | AON PLC | AON | 62,712 | $21.7M | 0.56% |
| 54 | ARISTA NETWORKS INC | ANET | 55,819 | $21.4M | 0.55% |
| 55 | BANK AMERICA CORP | 060505104 | 528,472 | $21.0M | 0.54% |
| 56 | STARBUCKS CORP | SBUX | 211,776 | $20.6M | 0.53% |
| 57 | NIKE INC | NKE | 232,019 | $20.5M | 0.53% |
| 58 | HEICO CORP NEW | HEI-A | 75,230 | $19.7M | 0.51% |
| 59 | ELECTRONIC ARTS INC | EA | 135,850 | $19.5M | 0.50% |
| 60 | CENOVUS ENERGY INC | CVE | 1,155,058 | $19.3M | 0.50% |
| 61 | AMERICA MOVIL SAB DE CV | AMXOF | 1,178,564 | $19.3M | 0.50% |
| 62 | EQUIFAX INC | EFX | 63,508 | $18.7M | 0.48% |
| 63 | ZOETIS INC | ZTS | 93,782 | $18.3M | 0.47% |
| 64 | FLUTTER ENTMT PLC | G3643J108 | 77,053 | $18.3M | 0.47% |
| 65 | COPART INC | CPRT | 344,491 | $18.1M | 0.46% |
| 66 | ICICI BANK LIMITED | IBN | 594,848 | $17.8M | 0.46% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 30,169 | $17.6M | 0.45% |
| 68 | TC ENERGY CORP | TRPRF | 353,007 | $16.8M | 0.43% |
| 69 | FEDEX CORP | FDX | 60,866 | $16.7M | 0.43% |
| 70 | ABBVIE INC | ABBV | 83,822 | $16.6M | 0.43% |
| 71 | METTLER TOLEDO INTERNATIONAL | MTD | 10,840 | $16.3M | 0.42% |
| 72 | YUM BRANDS INC | YUM | 113,648 | $15.9M | 0.41% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,157 | $15.7M | 0.40% |
| 74 | BUNGE GLOBAL SA | BG | 158,296 | $15.3M | 0.39% |
| 75 | CME GROUP INC | CME | 68,920 | $15.2M | 0.39% |
| 76 | RESTAURANT BRANDS INTL INC | 76131D103 | 209,992 | $15.1M | 0.39% |
| 77 | CLOUDFLARE INC | NET | 173,378 | $14.0M | 0.36% |
| 78 | AIRBNB INC | ABNB | 109,614 | $13.9M | 0.36% |
| 79 | CANADIAN NAT RES LTD | 136385101 | 405,160 | $13.5M | 0.35% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 118,760 | $13.3M | 0.34% |
| 81 | HOWMET AEROSPACE INC | HWM | 127,148 | $12.7M | 0.33% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 243,526 | $12.7M | 0.33% |
| 83 | MCDONALDS CORP | MCD | 39,929 | $12.2M | 0.31% |
| 84 | SCHLUMBERGER LTD | SLB | 287,861 | $12.1M | 0.31% |
| 85 | AES CORP | AES | 581,240 | $11.7M | 0.30% |
| 86 | GE VERNOVA INC | GEV | 45,166 | $11.5M | 0.30% |
| 87 | GODADDY INC | GDDY | 72,538 | $11.4M | 0.29% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 50,880 | $11.4M | 0.29% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 130,803 | $11.0M | 0.28% |
| 90 | DELTA AIR LINES INC DEL | DAL | 214,192 | $10.9M | 0.28% |
| 91 | UBER TECHNOLOGIES INC | UBER | 142,857 | $10.7M | 0.28% |
| 92 | CONOCOPHILLIPS | COP | 99,694 | $10.5M | 0.27% |
| 93 | BLACKROCK INC | BLK | 11,040 | $10.5M | 0.27% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 220,303 | $10.4M | 0.27% |
| 95 | PFIZER INC | PFE | 343,982 | $10.0M | 0.26% |
| 96 | SEMPRA | SREA | 118,967 | $9.9M | 0.26% |
| 97 | AMETEK INC | AME | 57,785 | $9.9M | 0.25% |
| 98 | EQUINIX INC | EQIX | 10,930 | $9.7M | 0.25% |
| 99 | ATLASSIAN CORPORATION | TEAM | 60,971 | $9.7M | 0.25% |
| 100 | DIEBOLD NIXDORF INC | DBD | 206,104 | $9.2M | 0.24% |
| 101 | CANADIAN NATL RY CO | 136375102 | 75,146 | $8.8M | 0.23% |
| 102 | ON SEMICONDUCTOR CORP | ON | 119,680 | $8.7M | 0.22% |
| 103 | GILEAD SCIENCES INC | GILD | 102,985 | $8.6M | 0.22% |
| 104 | BROOKFIELD CORP | 11271J107 | 159,927 | $8.5M | 0.22% |
| 105 | FERRARI N V | RACE | 17,387 | $8.1M | 0.21% |
| 106 | CRISPR THERAPEUTICS AG | CRSP | 170,523 | $8.0M | 0.21% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 15,316 | $7.6M | 0.19% |
| 108 | ITT INC | ITT | 50,651 | $7.6M | 0.19% |
| 109 | MONDELEZ INTL INC | 609207105 | 102,402 | $7.5M | 0.19% |
| 110 | DEERE & CO | DE | 17,607 | $7.3M | 0.19% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 29,167 | $7.3M | 0.19% |
| 112 | ACCENTURE PLC IRELAND | ACN | 18,919 | $6.7M | 0.17% |
| 113 | BOEING CO | BA-PA | 43,779 | $6.7M | 0.17% |
| 114 | KLA CORP | KLAC | 8,440 | $6.5M | 0.17% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,392 | $6.4M | 0.16% |
| 116 | CITIGROUP INC | C-PR | 102,355 | $6.4M | 0.16% |
| 117 | EATON CORP PLC | ETN | 19,198 | $6.4M | 0.16% |
| 118 | UL SOLUTIONS INC | ULS | 126,434 | $6.2M | 0.16% |
| 119 | MICRON TECHNOLOGY INC | MU | 59,130 | $6.1M | 0.16% |
| 120 | GERDAU SA | GGB | 1,733,428 | $6.1M | 0.16% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,025 | $6.1M | 0.16% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 24,301 | $5.8M | 0.15% |
| 123 | COMCAST CORP NEW | CCZ | 137,439 | $5.7M | 0.15% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 21,079 | $5.5M | 0.14% |
| 125 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16,329 | $5.3M | 0.14% |
| 126 | VALE S A | VALE | 450,498 | $5.3M | 0.14% |
| 127 | APPLIED MATLS INC | 038222105 | 25,783 | $5.2M | 0.13% |
| 128 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 52,393 | $4.9M | 0.13% |
| 129 | WARNER MUSIC GROUP CORP | WMG | 152,647 | $4.8M | 0.12% |
| 130 | DAYFORCE INC | 15677J108 | 77,975 | $4.8M | 0.12% |
| 131 | H WORLD GROUP LTD | HWLDF | 127,248 | $4.7M | 0.12% |
| 132 | CHEVRON CORP NEW | CVX | 31,562 | $4.6M | 0.12% |
| 133 | REGAL REXNORD CORPORATION | RRX | 27,975 | $4.6M | 0.12% |
| 134 | GRIFOLS S A | GIKLY | 517,114 | $4.6M | 0.12% |
| 135 | DELL TECHNOLOGIES INC | DELL | 38,224 | $4.5M | 0.12% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 64,970 | $4.3M | 0.11% |
| 137 | MORGAN STANLEY | MS-PQ | 40,986 | $4.3M | 0.11% |
| 138 | BBB FOODS INC | TBBB | 141,505 | $4.2M | 0.11% |
| 139 | CONSTELLATION BRANDS INC | STZ | 16,120 | $4.2M | 0.11% |
| 140 | RTX CORPORATION | RTX | 33,416 | $4.0M | 0.10% |
| 141 | LULULEMON ATHLETICA INC | LULU | 14,686 | $4.0M | 0.10% |
| 142 | KEURIG DR PEPPER INC | KDP | 104,746 | $3.9M | 0.10% |
| 143 | CORTEVA INC | CTVA | 66,005 | $3.9M | 0.10% |
| 144 | COUPANG INC | CPNG | 154,253 | $3.8M | 0.10% |
| 145 | NOVO-NORDISK A S | NONOF | 30,825 | $3.7M | 0.09% |
| 146 | CENTERPOINT ENERGY INC | CNP | 118,835 | $3.5M | 0.09% |
| 147 | ASTRAZENECA PLC | AZN | 44,608 | $3.5M | 0.09% |
| 148 | CHART INDS INC | 16115Q308 | 27,937 | $3.5M | 0.09% |
| 149 | EPAM SYS INC | EPAM | 16,977 | $3.4M | 0.09% |
| 150 | GLOBANT S A | GLOB | 16,354 | $3.2M | 0.08% |
| 151 | NETEASE INC | NETTF | 34,461 | $3.2M | 0.08% |
| 152 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 24,081 | $3.2M | 0.08% |
| 153 | LEGEND BIOTECH CORP | LEGN | 63,338 | $3.1M | 0.08% |
| 154 | TRACTOR SUPPLY CO | TSCO | 10,514 | $3.1M | 0.08% |
| 155 | ANALOG DEVICES INC | ADI | 12,789 | $2.9M | 0.08% |
| 156 | EDISON INTL | 281020107 | 33,171 | $2.9M | 0.07% |
| 157 | WORKDAY INC | WDAY | 11,345 | $2.8M | 0.07% |
| 158 | CSX CORP | CSX | 75,996 | $2.6M | 0.07% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 13,725 | $2.5M | 0.07% |
| 160 | GENERAL MLS INC | 370334104 | 32,434 | $2.4M | 0.06% |
| 161 | WELLS FARGO CO NEW | 949746101 | 41,969 | $2.4M | 0.06% |
| 162 | SAREPTA THERAPEUTICS INC | SRPT | 18,848 | $2.4M | 0.06% |
| 163 | BORR DRILLING LTD | BORR | 415,151 | $2.3M | 0.06% |
| 164 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,808 | $2.3M | 0.06% |
| 165 | SAIA INC | SAIA | 5,136 | $2.2M | 0.06% |
| 166 | BIRKENSTOCK HOLDING PLC | BIRK | 44,009 | $2.2M | 0.06% |
| 167 | MSCI INC | MSCI | 3,657 | $2.1M | 0.05% |
| 168 | SANDSTORM GOLD LTD | 80013R206 | 352,113 | $2.1M | 0.05% |
| 169 | STATE STR CORP | STT-PG | 23,789 | $2.1M | 0.05% |
| 170 | CMS ENERGY CORP | CMS-PC | 29,546 | $2.1M | 0.05% |
| 171 | DOLLAR GEN CORP NEW | 256677105 | 24,665 | $2.1M | 0.05% |
| 172 | TARGET CORP | TGT | 13,050 | $2.0M | 0.05% |
| 173 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 98,925 | $2.0M | 0.05% |
| 174 | HALLIBURTON CO | HAL | 67,361 | $2.0M | 0.05% |
| 175 | VESTA REAL ESTATE CORP | VTMX | 72,482 | $2.0M | 0.05% |
| 176 | JOHNSON & JOHNSON | JNJ | 11,494 | $1.9M | 0.05% |
| 177 | UBS GROUP AG | UBS | 59,554 | $1.8M | 0.05% |
| 178 | HONEYWELL INTL INC | 438516106 | 8,847 | $1.8M | 0.05% |
| 179 | UNITED AIRLS HLDGS INC | UNTCW | 31,691 | $1.8M | 0.05% |
| 180 | NICE LTD | NCSYF | 10,365 | $1.8M | 0.05% |
| 181 | FISERV INC | FISV | 10,000 | $1.8M | 0.05% |
| 182 | AXON ENTERPRISE INC | AXON | 4,459 | $1.8M | 0.05% |
| 183 | T-MOBILE US INC | TMUSZ | 8,591 | $1.8M | 0.05% |
| 184 | WELLTOWER INC | WELL | 13,350 | $1.7M | 0.04% |
| 185 | MERCK & CO INC | MRK | 14,899 | $1.7M | 0.04% |
| 186 | CVS HEALTH CORP | CVS | 26,845 | $1.7M | 0.04% |
| 187 | ENTERGY CORP NEW | ENO | 12,800 | $1.7M | 0.04% |
| 188 | BARRICK GOLD CORP | 067901108 | 80,670 | $1.6M | 0.04% |
| 189 | EXXON MOBIL CORP | XOM | 13,609 | $1.6M | 0.04% |
| 190 | VERALTO CORP | VLTO | 14,195 | $1.6M | 0.04% |
| 191 | EXTRA SPACE STORAGE INC | EXR | 8,741 | $1.6M | 0.04% |
| 192 | HEICO CORP NEW | HEI-A | 7,713 | $1.6M | 0.04% |
| 193 | ALTRIA GROUP INC | MO | 30,727 | $1.6M | 0.04% |
| 194 | TEXAS INSTRS INC | 882508104 | 7,505 | $1.6M | 0.04% |
| 195 | WHEATON PRECIOUS METALS CORP | WPM | 25,348 | $1.5M | 0.04% |
| 196 | CHURCHILL DOWNS INC | CHDN | 11,290 | $1.5M | 0.04% |
| 197 | WASTE CONNECTIONS INC | WCN | 8,501 | $1.5M | 0.04% |
| 198 | REVVITY INC | RVTY | 11,808 | $1.5M | 0.04% |
| 199 | SEA LTD | SE | 15,953 | $1.5M | 0.04% |
| 200 | TOAST INC | TOST | 50,440 | $1.4M | 0.04% |
| 201 | QIAGEN NV | QGEN | 31,195 | $1.4M | 0.04% |
| 202 | KKR & CO INC | KKRT | 10,389 | $1.4M | 0.03% |
| 203 | DARDEN RESTAURANTS INC | DRI | 8,018 | $1.3M | 0.03% |
| 204 | EQT CORP | EQT | 35,569 | $1.3M | 0.03% |
| 205 | EOG RES INC | EOG | 10,597 | $1.3M | 0.03% |
| 206 | AMGEN INC | AMGN | 3,855 | $1.2M | 0.03% |
| 207 | HDFC BANK LTD | HDB | 19,262 | $1.2M | 0.03% |
| 208 | SOUTHWEST AIRLS CO | 844741108 | 37,975 | $1.1M | 0.03% |
| 209 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,982 | $1.1M | 0.03% |
| 210 | DISCOVER FINL SVCS | 254709108 | 7,761 | $1.1M | 0.03% |
| 211 | KASPI KZ JSC | 48581R205 | 10,127 | $1.1M | 0.03% |
| 212 | LINCOLN ELEC HLDGS INC | 533900106 | 5,565 | $1.1M | 0.03% |
| 213 | UNION PAC CORP | UNP | 4,292 | $1.1M | 0.03% |
| 214 | GOLAR LNG LTD | GLNG | 27,717 | $1.0M | 0.03% |
| 215 | ROYAL GOLD INC | RGLD | 7,259 | $1.0M | 0.03% |
| 216 | QUANTA SVCS INC | 74762E102 | 3,397 | $1.0M | 0.03% |
| 217 | FRANCO NEV CORP | FNV | 7,958 | $989,515 | 0.03% |
| 218 | PG&E CORP | PCG-PX | 49,751 | $983,577 | 0.03% |
| 219 | VICI PPTYS INC | 925652109 | 29,297 | $975,883 | 0.03% |
| 220 | ORACLE CORP | ORCL-PD | 5,719 | $974,518 | 0.03% |
| 221 | ARAMARK | ARMK | 24,934 | $965,694 | 0.02% |
| 222 | ZTO EXPRESS CAYMAN INC | ZTOEF | 38,938 | $964,494 | 0.02% |
| 223 | TFI INTL INC | 87241L109 | 6,866 | $940,461 | 0.02% |
| 224 | GENERAL MTRS CO | 37045V100 | 20,148 | $903,436 | 0.02% |
| 225 | UNITED RENTALS INC | URI | 1,084 | $877,747 | 0.02% |
| 226 | BLUE OWL CAPITAL INC | OWL | 44,566 | $862,798 | 0.02% |
| 227 | MOLINA HEALTHCARE INC | MOH | 2,492 | $858,644 | 0.02% |
| 228 | HENRY JACK & ASSOC INC | 426281101 | 4,529 | $799,550 | 0.02% |
| 229 | GENPACT LIMITED | G | 19,464 | $763,183 | 0.02% |
| 230 | PROGRESSIVE CORP | 743315103 | 2,951 | $748,846 | 0.02% |
| 231 | STELLANTIS N.V | STLA | 53,887 | $745,763 | 0.02% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 2,928 | $727,608 | 0.02% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 4,718 | $706,426 | 0.02% |
| 234 | PAYCHEX INC | PAYX | 4,949 | $664,106 | 0.02% |
| 235 | AMERICAN EXPRESS CO | AXP | 2,384 | $646,541 | 0.02% |
| 236 | BAKER HUGHES COMPANY | BKR | 17,673 | $638,879 | 0.02% |
| 237 | ADOBE INC | ADBE | 1,190 | $616,158 | 0.02% |
| 238 | TJX COS INC NEW | 872540109 | 5,189 | $609,915 | 0.02% |
| 239 | TE CONNECTIVITY PLC | TEL | 3,910 | $590,371 | 0.02% |
| 240 | GRAB HOLDINGS LIMITED | GRABW | 153,327 | $582,643 | 0.01% |
| 241 | CROWN CASTLE INC | CCI | 4,897 | $580,931 | 0.01% |
| 242 | THE CIGNA GROUP | 125523100 | 1,595 | $552,572 | 0.01% |
| 243 | FIFTH THIRD BANCORP | FITBM | 12,382 | $530,445 | 0.01% |
| 244 | NU HLDGS LTD | NU | 38,675 | $527,914 | 0.01% |
| 245 | ALBEMARLE CORP | ALB-PA | 5,549 | $525,546 | 0.01% |
| 246 | WOLFSPEED INC | WOLF | 53,227 | $516,302 | 0.01% |
| 247 | HERSHEY CO | HSY | 2,685 | $514,929 | 0.01% |
| 248 | D R HORTON INC | 23331A109 | 2,643 | $504,205 | 0.01% |
| 249 | KOSMOS ENERGY LTD | KOS | 122,119 | $492,140 | 0.01% |
| 250 | DISNEY WALT CO | 254687106 | 5,106 | $491,146 | 0.01% |
| 251 | FIRSTENERGY CORP | FE | 10,834 | $480,488 | 0.01% |
| 252 | MODINE MFG CO | 607828100 | 3,436 | $456,266 | 0.01% |
| 253 | LAM RESEARCH CORP | LRCX | 558 | $455,373 | 0.01% |
| 254 | PROCTER AND GAMBLE CO | 742718109 | 2,580 | $446,856 | 0.01% |
| 255 | CEMEX SAB DE CV | CXMSF | 72,887 | $444,611 | 0.01% |
| 256 | REPUBLIC SVCS INC | 760759100 | 2,198 | $441,446 | 0.01% |
| 257 | EAST WEST BANCORP INC | EWBC | 5,328 | $440,839 | 0.01% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 9,614 | $431,765 | 0.01% |
| 259 | ELEVANCE HEALTH INC | ELV | 775 | $403,000 | 0.01% |
| 260 | DOLLAR TREE INC | DLTR | 5,672 | $398,855 | 0.01% |
| 261 | LENNOX INTL INC | 526107107 | 659 | $398,227 | 0.01% |
| 262 | COCA COLA CO | KO | 5,314 | $381,864 | 0.01% |
| 263 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,387 | $357,104 | 0.01% |
| 264 | AT&T INC | T-PC | 15,252 | $335,544 | 0.01% |
| 265 | UNITED PARCEL SERVICE INC | UPS | 2,396 | $326,671 | 0.01% |
| 266 | COOPER COS INC | 216648501 | 2,924 | $322,634 | 0.01% |
| 267 | MICROSTRATEGY INC | STRK | 1,888 | $318,317 | 0.01% |
| 268 | TRUIST FINL CORP | 89832Q109 | 7,192 | $307,602 | 0.01% |
| 269 | INTEL CORP | INTC | 12,461 | $292,335 | 0.01% |
| 270 | NUCOR CORP | NUE | 1,891 | $284,293 | 0.01% |
| 271 | CHURCH & DWIGHT CO INC | CHD | 2,650 | $277,508 | 0.01% |
| 272 | ALBEMARLE CORP | ALB-PA | 5,879 | $264,555 | 0.01% |
| 273 | DOW INC | DOW | 4,361 | $238,241 | 0.01% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 2,616 | $203,028 | 0.01% |
| 275 | VAIL RESORTS INC | MTN | 1,153 | $200,956 | 0.01% |