13F HOLDINGS REPORT
Capital International Investors
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000732812-23-000008
Total Value
$372.54B
Positions
426
Other Managers
2
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,825,113 | $20.10B | 5.40% |
| 2 | BROADCOM INC | AVGO | 30,224,538 | $16.90B | 4.54% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 100,605,137 | $10.18B | 2.73% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 16,493,591 | $8.74B | 2.35% |
| 5 | ABBVIE INC | ABBV | 47,098,607 | $7.61B | 2.04% |
| 6 | COMCAST CORP NEW | CCZ | 202,975,382 | $7.10B | 1.91% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 11,788,101 | $6.43B | 1.73% |
| 8 | ALPHABET INC | GOOG | 70,652,061 | $6.27B | 1.68% |
| 9 | MASTERCARD INCORPORATED | MA | 17,477,360 | $6.08B | 1.63% |
| 10 | ABBOTT LABS | ABLZF | 53,025,785 | $5.82B | 1.56% |
| 11 | JPMORGAN CHASE & CO | VYLD | 42,700,392 | $5.73B | 1.54% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,460,756 | $5.29B | 1.42% |
| 13 | META PLATFORMS INC | META | 42,004,162 | $5.05B | 1.36% |
| 14 | NETFLIX INC | NFLX | 14,930,421 | $4.40B | 1.18% |
| 15 | CHUBB LIMITED | CB | 19,484,165 | $4.30B | 1.15% |
| 16 | TRANSDIGM GROUP INC | TDG | 6,558,633 | $4.13B | 1.11% |
| 17 | CONOCOPHILLIPS | COP | 34,708,872 | $4.10B | 1.10% |
| 18 | CHEVRON CORP NEW | CVX | 21,749,142 | $3.90B | 1.05% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,717,037 | $3.79B | 1.02% |
| 20 | AMAZON COM INC | AMZN | 43,355,690 | $3.64B | 0.98% |
| 21 | SEMPRA | SREA | 23,042,518 | $3.56B | 0.96% |
| 22 | VISA INC | V | 16,609,573 | $3.45B | 0.93% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 20,395,185 | $3.38B | 0.91% |
| 24 | LINDE PLC | LIN | 10,237,758 | $3.34B | 0.90% |
| 25 | APPLE INC | AAPL | 24,256,717 | $3.15B | 0.85% |
| 26 | JOHNSON & JOHNSON | JNJ | 17,569,654 | $3.10B | 0.83% |
| 27 | PFIZER INC | PFE | 58,305,623 | $2.99B | 0.80% |
| 28 | EQUINIX INC | EQIX | 4,365,991 | $2.86B | 0.77% |
| 29 | ELEVANCE HEALTH INC | ELV | 5,482,378 | $2.81B | 0.75% |
| 30 | GENERAL MLS INC | 370334104 | 33,067,279 | $2.77B | 0.74% |
| 31 | ASTRAZENECA PLC | AZN | 40,798,348 | $2.77B | 0.74% |
| 32 | EOG RES INC | EOG | 20,677,788 | $2.68B | 0.72% |
| 33 | ALPHABET INC | GOOG | 29,512,311 | $2.60B | 0.70% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,505,839 | $2.55B | 0.68% |
| 35 | DANAHER CORPORATION | 235851102 | 9,427,276 | $2.50B | 0.67% |
| 36 | CME GROUP INC | CME | 14,778,526 | $2.49B | 0.67% |
| 37 | CVS HEALTH CORP | CVS | 26,049,978 | $2.43B | 0.65% |
| 38 | CROWN CASTLE INC | CCI | 17,837,895 | $2.42B | 0.65% |
| 39 | VICI PPTYS INC | 925652109 | 74,543,611 | $2.42B | 0.65% |
| 40 | HONEYWELL INTL INC | 438516106 | 10,994,525 | $2.36B | 0.63% |
| 41 | CENTERPOINT ENERGY INC | CNP | 77,888,930 | $2.34B | 0.63% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 56,607,282 | $2.34B | 0.63% |
| 43 | KLA CORP | KLAC | 6,148,907 | $2.32B | 0.62% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 9,346,845 | $2.30B | 0.62% |
| 45 | HUMANA INC | HUM | 4,453,013 | $2.28B | 0.61% |
| 46 | SEAGEN INC | SE | 16,584,460 | $2.13B | 0.57% |
| 47 | LILLY ELI & CO | LLY | 5,768,415 | $2.11B | 0.57% |
| 48 | MORGAN STANLEY | MS-PQ | 24,652,287 | $2.10B | 0.56% |
| 49 | PIONEER NAT RES CO | 723787107 | 9,144,892 | $2.09B | 0.56% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 24,120,025 | $2.08B | 0.56% |
| 51 | NIKE INC | NKE | 17,657,624 | $2.07B | 0.55% |
| 52 | ASML HOLDING N V | ASMLF | 3,772,022 | $2.06B | 0.55% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 24,057,814 | $2.02B | 0.54% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 7,763,760 | $1.91B | 0.51% |
| 55 | DARDEN RESTAURANTS INC | DRI | 13,676,923 | $1.89B | 0.51% |
| 56 | BLACKROCK INC | BLK | 2,652,705 | $1.88B | 0.50% |
| 57 | ZOETIS INC | ZTS | 12,651,002 | $1.85B | 0.50% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 9,761,923 | $1.84B | 0.49% |
| 59 | KEURIG DR PEPPER INC | KDP | 51,204,714 | $1.83B | 0.49% |
| 60 | KKR & CO INC | KKRT | 39,020,237 | $1.81B | 0.49% |
| 61 | AES CORP | AES | 62,298,426 | $1.79B | 0.48% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,108,152 | $1.77B | 0.48% |
| 63 | APPLIED MATLS INC | 038222105 | 18,120,004 | $1.76B | 0.47% |
| 64 | AON PLC | AON | 5,784,711 | $1.74B | 0.47% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 22,741,986 | $1.70B | 0.46% |
| 66 | S&P GLOBAL INC | SPGI | 4,985,551 | $1.67B | 0.45% |
| 67 | INTEL CORP | INTC | 63,089,266 | $1.67B | 0.45% |
| 68 | ALBEMARLE CORP | ALB-PA | 7,655,721 | $1.66B | 0.45% |
| 69 | VALE S A | VALE | 96,139,166 | $1.63B | 0.44% |
| 70 | PAYCHEX INC | PAYX | 13,967,474 | $1.61B | 0.43% |
| 71 | BLACKSTONE INC | BX | 21,203,428 | $1.57B | 0.42% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 16,884,562 | $1.57B | 0.42% |
| 73 | BEIGENE LTD | BEIGF | 6,777,445 | $1.49B | 0.40% |
| 74 | WELLS FARGO CO NEW | 949746101 | 35,717,575 | $1.47B | 0.40% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,047,028 | $1.45B | 0.39% |
| 76 | SERVICENOW INC | NOW | 3,738,985 | $1.45B | 0.39% |
| 77 | EQUIFAX INC | EFX | 7,410,294 | $1.44B | 0.39% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,041,727 | $1.44B | 0.39% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,791,461 | $1.40B | 0.38% |
| 80 | PG&E CORP | PCG-PX | 85,651,594 | $1.39B | 0.37% |
| 81 | YUM BRANDS INC | YUM | 10,473,193 | $1.34B | 0.36% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 8,820,980 | $1.34B | 0.36% |
| 83 | HOME DEPOT INC | HD | 4,063,784 | $1.28B | 0.34% |
| 84 | WASTE CONNECTIONS INC | WCN | 9,483,939 | $1.26B | 0.34% |
| 85 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 10,242,801 | $1.25B | 0.34% |
| 86 | ENTERGY CORP NEW | ENO | 10,748,739 | $1.21B | 0.32% |
| 87 | GENERAL MTRS CO | 37045V100 | 35,931,168 | $1.21B | 0.32% |
| 88 | BURLINGTON STORES INC | BURL | 5,940,787 | $1.20B | 0.32% |
| 89 | EDISON INTL | 281020107 | 18,541,002 | $1.18B | 0.32% |
| 90 | TC ENERGY CORP | TRPRF | 29,411,839 | $1.17B | 0.31% |
| 91 | TJX COS INC NEW | 872540109 | 14,694,111 | $1.17B | 0.31% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 1,529,943 | $1.10B | 0.30% |
| 93 | ARAMARK | ARMK | 26,238,987 | $1.08B | 0.29% |
| 94 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,304,815 | $1.06B | 0.28% |
| 95 | UNION PAC CORP | UNP | 5,067,004 | $1.05B | 0.28% |
| 96 | KRAFT HEINZ CO | KHC | 25,351,884 | $1.03B | 0.28% |
| 97 | GODADDY INC | GDDY | 13,707,779 | $1.03B | 0.28% |
| 98 | MONDELEZ INTL INC | 609207105 | 14,755,458 | $983.5M | 0.26% |
| 99 | COUPANG INC | CPNG | 66,157,235 | $973.2M | 0.26% |
| 100 | HILTON WORLDWIDE HLDGS INC | HLT | 7,551,371 | $954.1M | 0.26% |
| 101 | ALTRIA GROUP INC | MO | 20,659,038 | $944.4M | 0.25% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 11,264,874 | $941.8M | 0.25% |
| 103 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,876,660 | $931.2M | 0.25% |
| 104 | QUALCOMM INC | QCOM | 8,307,832 | $913.4M | 0.25% |
| 105 | MICRON TECHNOLOGY INC | MU | 17,979,906 | $898.6M | 0.24% |
| 106 | KEYCORP | 493267108 | 51,175,837 | $891.5M | 0.24% |
| 107 | CITIZENS FINL GROUP INC | CIA | 22,615,517 | $890.4M | 0.24% |
| 108 | NUTRIEN LTD | NTR | 12,126,167 | $885.3M | 0.24% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 10,555,593 | $876.4M | 0.24% |
| 110 | AXON ENTERPRISE INC | AXON | 5,235,215 | $868.7M | 0.23% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,566,846 | $865.4M | 0.23% |
| 112 | METTLER TOLEDO INTERNATIONAL | MTD | 592,999 | $857.2M | 0.23% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,508,852 | $844.3M | 0.23% |
| 114 | NOVO-NORDISK A S | NONOF | 6,220,575 | $841.5M | 0.23% |
| 115 | TFI INTL INC | 87241L109 | 8,367,413 | $839.4M | 0.23% |
| 116 | AMERICA MOVIL SAB DE CV | AMXOF | 45,780,428 | $833.9M | 0.22% |
| 117 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,993,118 | $832.3M | 0.22% |
| 118 | RYANAIR HOLDINGS PLC | RYAOF | 11,121,865 | $831.5M | 0.22% |
| 119 | EAST WEST BANCORP INC | EWBC | 12,194,615 | $803.6M | 0.22% |
| 120 | TRIMBLE INC | TRMB | 15,874,269 | $802.6M | 0.22% |
| 121 | CENTENE CORP DEL | CNC | 9,728,396 | $797.8M | 0.21% |
| 122 | ITT INC | ITT | 9,717,449 | $788.2M | 0.21% |
| 123 | SCHLUMBERGER LTD | SLB | 14,698,492 | $785.6M | 0.21% |
| 124 | SAP SE | SAPGF | 7,518,496 | $776.9M | 0.21% |
| 125 | ETSY INC | ETSY | 6,346,134 | $760.1M | 0.20% |
| 126 | WOLFSPEED INC | WOLF | 10,965,699 | $757.1M | 0.20% |
| 127 | MERCADOLIBRE INC | MELI | 878,171 | $744.8M | 0.20% |
| 128 | NETAPP INC | NTAP | 12,107,311 | $727.2M | 0.20% |
| 129 | TEXAS INSTRS INC | 882508104 | 4,386,373 | $724.7M | 0.19% |
| 130 | CONSTELLATION BRANDS INC | STZ | 3,120,278 | $723.1M | 0.19% |
| 131 | BRITISH AMERN TOB PLC | 110448107 | 17,781,659 | $710.9M | 0.19% |
| 132 | STARBUCKS CORP | SBUX | 7,107,870 | $705.2M | 0.19% |
| 133 | CMS ENERGY CORP | CMS-PC | 11,090,214 | $702.6M | 0.19% |
| 134 | SHERWIN WILLIAMS CO | SHW | 2,891,693 | $686.4M | 0.18% |
| 135 | ELECTRONIC ARTS INC | EA | 5,573,727 | $681.0M | 0.18% |
| 136 | EXXON MOBIL CORP | XOM | 6,075,386 | $670.1M | 0.18% |
| 137 | WYNN RESORTS LTD | WYNN | 8,022,231 | $661.6M | 0.18% |
| 138 | MSCI INC | MSCI | 1,417,435 | $659.5M | 0.18% |
| 139 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,999,533 | $637.4M | 0.17% |
| 140 | TRAVELERS COMPANIES INC | TRV | 3,384,623 | $634.6M | 0.17% |
| 141 | DOLLAR TREE INC | DLTR | 4,350,481 | $615.3M | 0.17% |
| 142 | CORTEVA INC | CTVA | 10,464,132 | $615.1M | 0.17% |
| 143 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,332,041 | $584.9M | 0.16% |
| 144 | NOVOCURE LTD | NVCR | 7,951,648 | $583.2M | 0.16% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 1,266,478 | $578.1M | 0.16% |
| 146 | SAIA INC | SAIA | 2,742,132 | $575.0M | 0.15% |
| 147 | STATE STR CORP | STT-PG | 7,311,511 | $567.3M | 0.15% |
| 148 | ABB LTD | ABLZF | 18,434,852 | $563.9M | 0.15% |
| 149 | SIGNATURE BK NEW YORK N Y | 82669G104 | 4,869,007 | $561.0M | 0.15% |
| 150 | MKS INSTRS INC | MKSI | 6,538,784 | $554.0M | 0.15% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 3,167,114 | $550.6M | 0.15% |
| 152 | AMETEK INC | AME | 3,933,211 | $549.7M | 0.15% |
| 153 | NVR INC | NVR | 118,798 | $548.0M | 0.15% |
| 154 | HORMEL FOODS CORP | HRL | 11,965,961 | $545.0M | 0.15% |
| 155 | ANALOG DEVICES INC | ADI | 3,320,688 | $544.7M | 0.15% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 3,423,084 | $540.6M | 0.15% |
| 157 | LAUDER ESTEE COS INC | 518439104 | 2,130,341 | $528.6M | 0.14% |
| 158 | TRUIST FINL CORP | 89832Q109 | 11,651,915 | $501.4M | 0.13% |
| 159 | BOEING CO | BA-PA | 2,622,696 | $499.6M | 0.13% |
| 160 | BANK AMERICA CORP | 060505104 | 14,972,450 | $495.9M | 0.13% |
| 161 | CONCENTRIX CORP | CNXC | 3,715,372 | $494.7M | 0.13% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 1,565,451 | $482.6M | 0.13% |
| 163 | ON SEMICONDUCTOR CORP | ON | 7,659,648 | $477.8M | 0.13% |
| 164 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,005,621 | $476.6M | 0.13% |
| 165 | UNITED AIRLS HLDGS INC | UNTCW | 12,051,920 | $454.4M | 0.12% |
| 166 | GERDAU SA | GGB | 81,702,491 | $452.6M | 0.12% |
| 167 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,585,110 | $450.7M | 0.12% |
| 168 | EVERGY INC | EVRG | 7,112,497 | $447.6M | 0.12% |
| 169 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,353,763 | $442.3M | 0.12% |
| 170 | JACOBS SOLUTIONS INC | J | 3,646,818 | $437.9M | 0.12% |
| 171 | ECOLAB INC | ECL | 3,005,726 | $437.5M | 0.12% |
| 172 | CERIDIAN HCM HLDG INC | 15677J108 | 6,818,745 | $437.4M | 0.12% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,254,782 | $436.8M | 0.12% |
| 174 | ICICI BANK LIMITED | IBN | 19,849,085 | $434.6M | 0.12% |
| 175 | BILL COM HLDGS INC | BILL | 3,987,416 | $434.5M | 0.12% |
| 176 | MOODYS CORP | MCO | 1,547,401 | $431.3M | 0.12% |
| 177 | EXELON CORP | EXC | 9,875,905 | $426.9M | 0.11% |
| 178 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 34,194,751 | $418.5M | 0.11% |
| 179 | AMPHENOL CORP NEW | 032095101 | 5,453,689 | $415.2M | 0.11% |
| 180 | CANADIAN NAT RES LTD | 136385101 | 7,317,238 | $406.3M | 0.11% |
| 181 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,871,992 | $404.6M | 0.11% |
| 182 | CATERPILLAR INC | CAT | 1,686,019 | $403.9M | 0.11% |
| 183 | WEBSTER FINL CORP | 947890109 | 8,340,067 | $394.8M | 0.11% |
| 184 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,617,466 | $394.1M | 0.11% |
| 185 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 15,263,749 | $388.9M | 0.10% |
| 186 | ATI INC | ATI | 12,952,453 | $386.8M | 0.10% |
| 187 | ENBRIDGE INC | ENNPF | 9,727,680 | $380.3M | 0.10% |
| 188 | BLUE OWL CAPITAL INC | OWL | 35,787,091 | $379.3M | 0.10% |
| 189 | TOLL BROTHERS INC | TOL | 7,409,678 | $369.9M | 0.10% |
| 190 | SEA LTD | SE | 7,088,444 | $368.8M | 0.10% |
| 191 | MOLINA HEALTHCARE INC | MOH | 1,101,830 | $363.8M | 0.10% |
| 192 | TRIP COM GROUP LTD | TRPCF | 10,428,133 | $358.7M | 0.10% |
| 193 | CSX CORP | CSX | 11,204,726 | $347.3M | 0.09% |
| 194 | SHOPIFY INC | SHOP | 9,800,244 | $340.5M | 0.09% |
| 195 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,950,796 | $339.6M | 0.09% |
| 196 | ONEMAIN HLDGS INC | OMF | 10,181,766 | $339.2M | 0.09% |
| 197 | KARUNA THERAPEUTICS INC | 48576A100 | 1,695,579 | $333.2M | 0.09% |
| 198 | EQUITRANS MIDSTREAM CORP | 294600101 | 49,236,368 | $330.0M | 0.09% |
| 199 | SUNCOR ENERGY INC NEW | SU | 10,285,439 | $326.3M | 0.09% |
| 200 | TRINITY INDS INC | 896522109 | 10,811,662 | $319.8M | 0.09% |
| 201 | BROOKFIELD CORP | 11271J107 | 10,019,675 | $315.2M | 0.08% |
| 202 | GILEAD SCIENCES INC | GILD | 3,653,807 | $313.7M | 0.08% |
| 203 | DUN & BRADSTREET HLDGS INC | 26484T106 | 25,513,000 | $312.8M | 0.08% |
| 204 | GENERAL DYNAMICS CORP | GD | 1,241,068 | $307.9M | 0.08% |
| 205 | NICE LTD | NCSYF | 1,577,376 | $303.6M | 0.08% |
| 206 | MATTEL INC | MAT | 16,965,626 | $302.7M | 0.08% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 1,424,715 | $301.9M | 0.08% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 1,917,395 | $300.8M | 0.08% |
| 209 | VERISIGN INC | VRSN | 1,454,511 | $298.8M | 0.08% |
| 210 | GENPACT LIMITED | G | 6,391,043 | $296.0M | 0.08% |
| 211 | PROGRESSIVE CORP | 743315103 | 2,262,565 | $293.5M | 0.08% |
| 212 | KULICKE & SOFFA INDS INC | 501242101 | 6,390,942 | $282.9M | 0.08% |
| 213 | MOSAIC CO NEW | MOS | 6,166,496 | $270.5M | 0.07% |
| 214 | PACCAR INC | PCAR | 2,723,079 | $269.5M | 0.07% |
| 215 | V F CORP | VFC | 9,723,589 | $268.5M | 0.07% |
| 216 | DEXCOM INC | DXCM | 2,328,733 | $263.7M | 0.07% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 5,241,900 | $263.1M | 0.07% |
| 218 | APTIV PLC | APTV | 2,824,287 | $263.0M | 0.07% |
| 219 | PEPSICO INC | PEP | 1,445,927 | $261.2M | 0.07% |
| 220 | MOLSON COORS BEVERAGE CO | TAP-A | 4,865,416 | $250.7M | 0.07% |
| 221 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,310,104 | $242.2M | 0.07% |
| 222 | ENVIVA INC | 29415B103 | 4,505,814 | $238.7M | 0.06% |
| 223 | WELLTOWER INC | WELL | 3,472,201 | $227.6M | 0.06% |
| 224 | TOTALENERGIES SE | TTE | 3,612,235 | $224.5M | 0.06% |
| 225 | RELX PLC | RLXXF | 7,972,797 | $221.8M | 0.06% |
| 226 | LEAR CORP | LEA | 1,784,787 | $221.4M | 0.06% |
| 227 | HDFC BANK LTD | HDB | 3,233,281 | $221.1M | 0.06% |
| 228 | MICROSTRATEGY INC | STRK | 1,539,148 | $217.9M | 0.06% |
| 229 | CRISPR THERAPEUTICS AG | CRSP | 5,354,550 | $217.7M | 0.06% |
| 230 | TOAST INC | TOST | 12,048,435 | $217.2M | 0.06% |
| 231 | GUARDANT HEALTH INC | GH | 7,851,907 | $213.6M | 0.06% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 1,025,409 | $213.5M | 0.06% |
| 233 | AES CORP | AES | 2,089,459 | $213.1M | 0.06% |
| 234 | BLOCK INC | BSQKZ | 3,379,793 | $212.4M | 0.06% |
| 235 | SUMMIT MATLS INC | 86614U100 | 7,422,146 | $210.7M | 0.06% |
| 236 | DANAHER CORPORATION | 235851409 | 155,041 | $210.3M | 0.06% |
| 237 | VAIL RESORTS INC | MTN | 880,861 | $210.0M | 0.06% |
| 238 | BARRICK GOLD CORP | 067901108 | 12,089,031 | $207.7M | 0.06% |
| 239 | CHURCH & DWIGHT CO INC | CHD | 2,570,525 | $207.2M | 0.06% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 2,488,450 | $207.2M | 0.06% |
| 241 | TECHNIPFMC PLC | FTI | 16,990,581 | $207.1M | 0.06% |
| 242 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,444,776 | $200.4M | 0.05% |
| 243 | FABRINET | FN | 1,502,494 | $192.6M | 0.05% |
| 244 | ASCENDIS PHARMA A/S | ASND | 1,567,997 | $191.5M | 0.05% |
| 245 | AIR LEASE CORP | AIIR | 4,860,706 | $186.7M | 0.05% |
| 246 | NUVEI CORPORATION | NU | 7,281,027 | $185.0M | 0.05% |
| 247 | GLOBANT S A | GLOB | 1,082,218 | $182.0M | 0.05% |
| 248 | T-MOBILE US INC | TMUSZ | 1,265,891 | $177.2M | 0.05% |
| 249 | INFOSYS LTD | INFY | 9,701,082 | $174.7M | 0.05% |
| 250 | LOCKHEED MARTIN CORP | LMT | 357,909 | $174.1M | 0.05% |
| 251 | BUNGE LIMITED | BG | 1,732,772 | $172.9M | 0.05% |
| 252 | GENMAB A/S | GNMSF | 4,046,836 | $172.2M | 0.05% |
| 253 | TOPBUILD CORP | BLD | 1,090,617 | $170.7M | 0.05% |
| 254 | UNILEVER PLC | UNLYF | 3,367,351 | $169.6M | 0.05% |
| 255 | DISCOVER FINL SVCS | 254709108 | 1,701,264 | $166.4M | 0.04% |
| 256 | FEDEX CORP | FDX | 925,867 | $160.4M | 0.04% |
| 257 | CENOVUS ENERGY INC | CVE | 8,070,800 | $156.6M | 0.04% |
| 258 | HEICO CORP NEW | HEI-A | 998,960 | $153.5M | 0.04% |
| 259 | AMGEN INC | AMGN | 578,174 | $151.9M | 0.04% |
| 260 | ROYALTY PHARMA PLC | RPRX | 3,831,160 | $151.4M | 0.04% |
| 261 | ENPHASE ENERGY INC | ENPH | 553,621 | $146.7M | 0.04% |
| 262 | ENPRO INDS INC | NPO | 1,305,968 | $141.9M | 0.04% |
| 263 | NOVANTA INC | NOVTU | 1,015,687 | $138.0M | 0.04% |
| 264 | AMERICAN INTL GROUP INC | 026874784 | 2,160,594 | $136.6M | 0.04% |
| 265 | ISHARES TR | 464287465 | 2,039,180 | $135.2M | 0.04% |
| 266 | XCEL ENERGY INC | XELLL | 1,854,598 | $130.0M | 0.03% |
| 267 | SIMPSON MFG INC | 829073105 | 1,392,738 | $123.5M | 0.03% |
| 268 | OAK STR HEALTH INC | 67181A107 | 5,600,239 | $120.5M | 0.03% |
| 269 | PINTEREST INC | PINS | 4,907,154 | $119.1M | 0.03% |
| 270 | COSTAR GROUP INC | CSGP | 1,536,902 | $118.8M | 0.03% |
| 271 | H WORLD GROUP LTD | HWLDF | 2,745,788 | $116.5M | 0.03% |
| 272 | EVERTEC INC | EVTC | 3,568,820 | $115.5M | 0.03% |
| 273 | ATLASSIAN CORPORATION | TEAM | 866,722 | $111.6M | 0.03% |
| 274 | MONSTER BEVERAGE CORP NEW | MNST | 1,082,251 | $109.9M | 0.03% |
| 275 | LEGEND BIOTECH CORP | LEGN | 2,169,474 | $108.3M | 0.03% |
| 276 | MERCK & CO INC | MRK | 965,015 | $107.1M | 0.03% |
| 277 | ARCOSA INC | ACA | 1,967,470 | $106.9M | 0.03% |
| 278 | ENDAVA PLC | DAVA | 1,397,298 | $106.9M | 0.03% |
| 279 | KKR & CO INC | KKRT | 1,845,318 | $105.6M | 0.03% |
| 280 | TPG INC | TPGXL | 3,795,132 | $105.6M | 0.03% |
| 281 | KADANT INC | KAI | 591,453 | $105.1M | 0.03% |
| 282 | WARNER MUSIC GROUP CORP | WMG | 2,985,487 | $104.6M | 0.03% |
| 283 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,732,719 | $102.9M | 0.03% |
| 284 | REGAL REXNORD CORPORATION | RRX | 836,894 | $100.4M | 0.03% |
| 285 | GLOBAL PMTS INC | 37940X102 | 996,353 | $99.0M | 0.03% |
| 286 | FLEETCOR TECHNOLOGIES INC | 339041105 | 534,942 | $98.3M | 0.03% |
| 287 | NVIDIA CORPORATION | NVDA | 671,360 | $98.1M | 0.03% |
| 288 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,677,340 | $97.4M | 0.03% |
| 289 | BAXTER INTL INC | 071813109 | 1,895,696 | $96.6M | 0.03% |
| 290 | ESCO TECHNOLOGIES INC | ESE | 1,095,937 | $95.9M | 0.03% |
| 291 | TORONTO DOMINION BK ONT | TORO | 1,441,322 | $93.3M | 0.03% |
| 292 | STMICROELECTRONICS N V | STMEF | 2,593,092 | $92.7M | 0.02% |
| 293 | D R HORTON INC | 23331A109 | 1,033,327 | $92.1M | 0.02% |
| 294 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 8,363,593 | $91.5M | 0.02% |
| 295 | CELSIUS HLDGS INC | CELH | 877,157 | $91.3M | 0.02% |
| 296 | YETI HLDGS INC | YETI | 2,169,767 | $89.6M | 0.02% |
| 297 | VICOR CORP | VICR | 1,653,125 | $88.9M | 0.02% |
| 298 | DIGITAL RLTY TR INC | 253868103 | 878,694 | $88.1M | 0.02% |
| 299 | XENON PHARMACEUTICALS INC | XENE | 2,099,579 | $82.8M | 0.02% |
| 300 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,217,842 | $80.6M | 0.02% |
| 301 | COLGATE PALMOLIVE CO | CL | 996,843 | $78.5M | 0.02% |
| 302 | TELUS INTL CDA INC | TU | 3,809,364 | $75.4M | 0.02% |
| 303 | UPWORK INC | UPWK | 7,150,413 | $74.7M | 0.02% |
| 304 | TRUPANION INC | TRUP | 1,544,447 | $73.4M | 0.02% |
| 305 | NETEASE INC | NETTF | 987,860 | $71.9M | 0.02% |
| 306 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,500,776 | $71.7M | 0.02% |
| 307 | INTUIT | INTU | 183,424 | $71.4M | 0.02% |
| 308 | STELLANTIS N.V | STLA | 4,994,740 | $70.8M | 0.02% |
| 309 | RINGCENTRAL INC | RNG | 1,985,827 | $70.3M | 0.02% |
| 310 | VENTYX BIOSCIENCES INC | 92332V107 | 2,114,744 | $69.3M | 0.02% |
| 311 | FLOOR & DECOR HLDGS INC | FND | 988,434 | $68.8M | 0.02% |
| 312 | NU HLDGS LTD | NU | 16,410,095 | $66.8M | 0.02% |
| 313 | GOLAR LNG LTD | GLNG | 2,916,110 | $66.5M | 0.02% |
| 314 | TERADATA CORP DEL | TDC | 1,974,199 | $66.5M | 0.02% |
| 315 | HEICO CORP NEW | HEI-A | 524,509 | $62.8M | 0.02% |
| 316 | UBS GROUP AG | UBS | 3,342,721 | $62.3M | 0.02% |
| 317 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 3,048,182 | $61.4M | 0.02% |
| 318 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,294,560 | $60.0M | 0.02% |
| 319 | CACTUS INC | WHD | 1,149,091 | $57.8M | 0.02% |
| 320 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 8,260,024 | $56.6M | 0.02% |
| 321 | TANDEM DIABETES CARE INC | TNDM | 1,235,244 | $55.5M | 0.01% |
| 322 | LGI HOMES INC | LGIH | 595,000 | $55.1M | 0.01% |
| 323 | CSW INDUSTRIALS INC | CSW | 458,419 | $53.1M | 0.01% |
| 324 | SUN CTRY AIRLS HLDGS INC | 866683105 | 3,173,836 | $50.3M | 0.01% |
| 325 | LULULEMON ATHLETICA INC | LULU | 156,806 | $50.2M | 0.01% |
| 326 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 195,787 | $50.2M | 0.01% |
| 327 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 6,099,681 | $49.9M | 0.01% |
| 328 | FLEX LTD | FLEX | 2,291,735 | $49.2M | 0.01% |
| 329 | R1 RCM INC | 77634L105 | 4,389,720 | $48.1M | 0.01% |
| 330 | CAPITAL GROUP FIXED INCOME E | 14020Y300 | 1,856,000 | $47.7M | 0.01% |
| 331 | FIGS INC | FIGS | 7,005,917 | $47.1M | 0.01% |
| 332 | FTI CONSULTING INC | FCN | 294,377 | $46.7M | 0.01% |
| 333 | IVERIC BIO INC | 46583P102 | 2,164,099 | $46.3M | 0.01% |
| 334 | LESLIES INC | 527064109 | 3,635,381 | $44.4M | 0.01% |
| 335 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,062,346 | $44.2M | 0.01% |
| 336 | ACTIVISION BLIZZARD INC | 00507V109 | 555,244 | $42.5M | 0.01% |
| 337 | AUTODESK INC | ADSK | 225,495 | $42.1M | 0.01% |
| 338 | DOCUSIGN INC | DOCU | 752,927 | $41.7M | 0.01% |
| 339 | RESIDEO TECHNOLOGIES INC | REZI | 2,527,864 | $41.6M | 0.01% |
| 340 | SNAP INC | SNAP | 4,517,158 | $40.4M | 0.01% |
| 341 | ING GROEP N.V. | INGVF | 3,291,864 | $40.4M | 0.01% |
| 342 | OLINK HLDG AB | OLN | 1,586,593 | $40.3M | 0.01% |
| 343 | WEATHERFORD INTL PLC | G48833118 | 784,018 | $39.9M | 0.01% |
| 344 | NOKIA CORP | NOKBF | 8,119,583 | $38.0M | 0.01% |
| 345 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,464,659 | $38.0M | 0.01% |
| 346 | ESSENT GROUP LTD | ESNT | 957,859 | $37.2M | 0.01% |
| 347 | ALKAMI TECHNOLOGY INC | ALKT | 2,407,006 | $35.1M | 0.01% |
| 348 | PATRIA INVESTMENTS LIMITED | PAX | 2,452,308 | $34.2M | 0.01% |
| 349 | HENRY JACK & ASSOC INC | 426281101 | 191,726 | $33.8M | 0.01% |
| 350 | ALLOGENE THERAPEUTICS INC | ALLO | 5,310,109 | $33.4M | 0.01% |
| 351 | SILICON LABORATORIES INC | SLAB | 231,815 | $31.5M | 0.01% |
| 352 | SELECTIVE INS GROUP INC | 816300107 | 336,443 | $29.8M | 0.01% |
| 353 | TRADEWEB MKTS INC | 892672106 | 441,127 | $28.6M | 0.01% |
| 354 | NEXA RES S A | L67359106 | 4,712,330 | $28.4M | 0.01% |
| 355 | GRACO INC | GGG | 420,000 | $28.2M | 0.01% |
| 356 | SNOWFLAKE INC | SNOW | 186,193 | $26.7M | 0.01% |
| 357 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 1,050,000 | $26.6M | 0.01% |
| 358 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 506,402 | $26.4M | 0.01% |
| 359 | GENTHERM INC | THRM | 400,500 | $26.1M | 0.01% |
| 360 | BHP GROUP LTD | BHPLF | 419,120 | $26.1M | 0.01% |
| 361 | PAYMENTUS HOLDINGS INC | PAY | 3,156,900 | $25.3M | 0.01% |
| 362 | COGNEX CORP | CGNX | 530,000 | $25.0M | 0.01% |
| 363 | ISHARES TR | 464288257 | 287,053 | $24.5M | 0.01% |
| 364 | LAM RESEARCH CORP | LRCX | 56,308 | $23.7M | 0.01% |
| 365 | INSULET CORP | PODD | 77,900 | $22.9M | 0.01% |
| 366 | PERFICIENT INC | 71375U101 | 323,132 | $22.6M | 0.01% |
| 367 | ZAI LAB LTD | ZLAB | 716,698 | $22.0M | 0.01% |
| 368 | LIVERAMP HLDGS INC | RAMP | 932,711 | $21.9M | 0.01% |
| 369 | CRANE HLDGS CO | CXT | 213,886 | $21.5M | 0.01% |
| 370 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 911,351 | $21.2M | 0.01% |
| 371 | GENERAC HLDGS INC | GNRC | 207,989 | $20.9M | 0.01% |
| 372 | FERRARI N V | RACE | 94,809 | $20.3M | 0.01% |
| 373 | NASDAQ INC | NDAQ | 319,789 | $19.6M | 0.01% |
| 374 | APTIV PLC | APTV | 181,600 | $19.5M | 0.01% |
| 375 | LINCOLN ELEC HLDGS INC | 533900106 | 130,846 | $18.9M | 0.01% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 33,017 | $18.2M | 0.00% |
| 377 | SPOTIFY TECHNOLOGY S A | SPOT | 227,918 | $18.0M | 0.00% |
| 378 | CABLE ONE INC | CABO | 24,881 | $17.7M | 0.00% |
| 379 | BP PLC | BPPFF | 509,647 | $17.7M | 0.00% |
| 380 | ALIBABA GROUP HLDG LTD | BBAAY | 197,335 | $17.4M | 0.00% |
| 381 | XPEL INC | XPEL | 282,708 | $17.0M | 0.00% |
| 382 | ENERPAC TOOL GROUP CORP | EPAC | 551,245 | $14.0M | 0.00% |
| 383 | AIRBNB INC | ABNB | 161,290 | $13.8M | 0.00% |
| 384 | ASSETMARK FINL HLDGS INC | 04546L106 | 565,000 | $13.0M | 0.00% |
| 385 | VANGUARD TAX-MANAGED FDS | 921943858 | 293,174 | $12.4M | 0.00% |
| 386 | KINSALE CAP GROUP INC | 49714P108 | 47,400 | $12.4M | 0.00% |
| 387 | UFP INDUSTRIES INC | UFPI | 154,191 | $12.2M | 0.00% |
| 388 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 465,000 | $12.2M | 0.00% |
| 389 | LI AUTO INC | LAAOF | 589,766 | $12.0M | 0.00% |
| 390 | DELTA AIR LINES INC DEL | DAL | 339,585 | $11.2M | 0.00% |
| 391 | MAXLINEAR INC | MXL | 328,275 | $11.1M | 0.00% |
| 392 | SPDR S&P 500 ETF TR | SPY | 28,268 | $10.8M | 0.00% |
| 393 | BIOHAVEN LTD | BHVN | 711,050 | $9.9M | 0.00% |
| 394 | DEERE & CO | DE | 21,705 | $9.3M | 0.00% |
| 395 | DIAGEO PLC | DGEAF | 51,645 | $9.3M | 0.00% |
| 396 | VODAFONE GROUP PLC NEW | 92857W308 | 898,175 | $9.1M | 0.00% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042742 | 104,126 | $9.0M | 0.00% |
| 398 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 55,648 | $8.2M | 0.00% |
| 399 | XPENG INC | XPNGF | 703,800 | $7.0M | 0.00% |
| 400 | KONINKLIJKE PHILIPS N V | RYLPF | 455,197 | $6.8M | 0.00% |
| 401 | DOW INC | DOW | 134,658 | $6.8M | 0.00% |
| 402 | VIR BIOTECHNOLOGY INC | VIR | 258,400 | $6.5M | 0.00% |
| 403 | WPP PLC NEW | WPPGF | 120,848 | $6.0M | 0.00% |
| 404 | ENTEGRIS INC | ENTG | 79,014 | $5.2M | 0.00% |
| 405 | HALEON PLC | HLNCF | 615,260 | $4.9M | 0.00% |
| 406 | INARI MED INC | 45332Y109 | 72,099 | $4.6M | 0.00% |
| 407 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 371,291 | $4.0M | 0.00% |
| 408 | BWX TECHNOLOGIES INC | BWXT | 50,900 | $3.0M | 0.00% |
| 409 | EURONET WORLDWIDE INC | EEFT | 27,800 | $2.6M | 0.00% |
| 410 | SANA BIOTECHNOLOGY INC | SANA | 611,671 | $2.4M | 0.00% |
| 411 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 80,000 | $1.7M | 0.00% |
| 412 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 80,000 | $1.7M | 0.00% |
| 413 | ISHARES TR | 464287572 | 22,434 | $1.4M | 0.00% |
| 414 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 40,000 | $943,600 | 0.00% |
| 415 | CELLECTIS S A | CLLS | 448,804 | $942,488 | 0.00% |
| 416 | ISHARES TR | 464287200 | 2,301 | $885,682 | 0.00% |
| 417 | CAPITAL GROUP GROWTH ETF | 14020G101 | 40,000 | $797,600 | 0.00% |
| 418 | ISHARES TR | 464287622 | 3,468 | $731,783 | 0.00% |
| 419 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 26,500 | $590,420 | 0.00% |
| 420 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 20,000 | $449,200 | 0.00% |
| 421 | ISHARES TR | 464287598 | 2,083 | $316,616 | 0.00% |
| 422 | SANDSTORM GOLD LTD | 80013R206 | 37,869 | $199,191 | 0.00% |
| 423 | PAGSEGURO DIGITAL LTD | PAGS | 22,319 | $195,068 | 0.00% |
| 424 | AZUL S A | AZLUY | 23,035 | $140,744 | 0.00% |
| 425 | MOMENTUS INC | MNTSW | 2,225,000 | $109,025 | 0.00% |
| 426 | YANDEX N V | NBIS | 12,780,220 | $1 | 0.00% |