13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000732812-23-000009
Total Value
$4.63B
Positions
295
Other Managers
3
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BEIGENE LTD | BEIGF | 1,097,899 | $241.5M | 5.21% |
| 2 | TFI INTL INC | 87241L109 | 1,450,651 | $145.3M | 3.14% |
| 3 | MICROSOFT CORP | MSFT | 602,631 | $144.5M | 3.12% |
| 4 | VALE S A | VALE | 7,480,186 | $126.9M | 2.74% |
| 5 | ASML HOLDING N V | ASMLF | 187,996 | $102.7M | 2.22% |
| 6 | BROADCOM INC | AVGO | 169,007 | $94.5M | 2.04% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,247,854 | $93.0M | 2.01% |
| 8 | HDFC BANK LTD | HDB | 1,314,206 | $89.9M | 1.94% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 828,792 | $83.9M | 1.81% |
| 10 | TRIP COM GROUP LTD | TRPCF | 2,385,095 | $82.0M | 1.77% |
| 11 | H WORLD GROUP LTD | HWLDF | 1,829,161 | $77.6M | 1.67% |
| 12 | JPMORGAN CHASE & CO | VYLD | 430,226 | $57.7M | 1.25% |
| 13 | LINDE PLC | LIN | 174,888 | $57.0M | 1.23% |
| 14 | APPLE INC | AAPL | 438,825 | $57.0M | 1.23% |
| 15 | NICE LTD | NCSYF | 293,701 | $56.5M | 1.22% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 731,391 | $54.7M | 1.18% |
| 17 | ALPHABET INC | GOOG | 601,139 | $53.3M | 1.15% |
| 18 | MERCADOLIBRE INC | MELI | 62,673 | $53.0M | 1.14% |
| 19 | AMERICA MOVIL SAB DE CV | AMXOF | 2,844,202 | $51.8M | 1.12% |
| 20 | VISA INC | V | 247,322 | $51.4M | 1.11% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 95,525 | $50.6M | 1.09% |
| 22 | CONOCOPHILLIPS | COP | 425,421 | $50.2M | 1.08% |
| 23 | MASTERCARD INCORPORATED | MA | 129,441 | $45.0M | 0.97% |
| 24 | DANAHER CORPORATION | 235851102 | 168,001 | $44.6M | 0.96% |
| 25 | META PLATFORMS INC | META | 363,077 | $43.7M | 0.94% |
| 26 | ATI INC | ATI | 1,428,999 | $42.7M | 0.92% |
| 27 | AES CORP | AES | 1,415,616 | $40.7M | 0.88% |
| 28 | SEAGEN INC | SE | 292,103 | $37.5M | 0.81% |
| 29 | TRANSDIGM GROUP INC | TDG | 58,665 | $36.9M | 0.80% |
| 30 | CHUBB LIMITED | CB | 166,095 | $36.6M | 0.79% |
| 31 | NETFLIX INC | NFLX | 120,617 | $35.6M | 0.77% |
| 32 | SEA LTD | SE | 671,045 | $34.9M | 0.75% |
| 33 | LILLY ELI & CO | LLY | 93,596 | $34.2M | 0.74% |
| 34 | ICICI BANK LIMITED | IBN | 1,552,225 | $34.0M | 0.73% |
| 35 | PG&E CORP | PCG-PX | 2,057,662 | $33.5M | 0.72% |
| 36 | ABBOTT LABS | ABLZF | 304,559 | $33.4M | 0.72% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 458,744 | $33.0M | 0.71% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 786,012 | $32.4M | 0.70% |
| 39 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,146,530 | $31.6M | 0.68% |
| 40 | GENPACT LIMITED | G | 679,068 | $31.5M | 0.68% |
| 41 | TELUS INTL CDA INC | TU | 1,555,501 | $30.8M | 0.66% |
| 42 | EQUINIX INC | EQIX | 43,788 | $28.7M | 0.62% |
| 43 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 354,064 | $28.3M | 0.61% |
| 44 | LEGEND BIOTECH CORP | LEGN | 560,877 | $28.0M | 0.60% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 38,731 | $27.9M | 0.60% |
| 46 | GODADDY INC | GDDY | 367,629 | $27.5M | 0.59% |
| 47 | NETEASE INC | NETTF | 377,827 | $27.4M | 0.59% |
| 48 | CANADIAN PAC RY LTD | 13645T100 | 365,731 | $27.3M | 0.59% |
| 49 | CENTERPOINT ENERGY INC | CNP | 885,788 | $26.6M | 0.57% |
| 50 | NIKE INC | NKE | 223,881 | $26.2M | 0.57% |
| 51 | ZAI LAB LTD | ZLAB | 820,602 | $25.2M | 0.54% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 150,719 | $24.9M | 0.54% |
| 53 | AON PLC | AON | 80,623 | $24.2M | 0.52% |
| 54 | ARAMARK | ARMK | 583,451 | $24.1M | 0.52% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 97,496 | $24.0M | 0.52% |
| 56 | YUM BRANDS INC | YUM | 185,319 | $23.7M | 0.51% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 232,373 | $23.5M | 0.51% |
| 58 | KLA CORP | KLAC | 61,614 | $23.2M | 0.50% |
| 59 | PFIZER INC | PFE | 452,399 | $23.2M | 0.50% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,618 | $23.1M | 0.50% |
| 61 | CHARTER COMMUNICATIONS INC N | 16119P108 | 67,937 | $23.0M | 0.50% |
| 62 | EOG RES INC | EOG | 174,741 | $22.6M | 0.49% |
| 63 | SERVICENOW INC | NOW | 57,747 | $22.4M | 0.48% |
| 64 | WESTERN ALLIANCE BANCORP | WAL-PA | 374,023 | $22.3M | 0.48% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 296,503 | $22.1M | 0.48% |
| 66 | TESLA INC | TSLA | 178,562 | $22.0M | 0.47% |
| 67 | TRIMBLE INC | TRMB | 402,230 | $20.3M | 0.44% |
| 68 | LOGITECH INTL S A | H50430232 | 314,736 | $19.4M | 0.42% |
| 69 | COMCAST CORP NEW | CCZ | 554,012 | $19.4M | 0.42% |
| 70 | MSCI INC | MSCI | 40,829 | $19.0M | 0.41% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 239,553 | $18.9M | 0.41% |
| 72 | CENTENE CORP DEL | CNC | 230,416 | $18.9M | 0.41% |
| 73 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 799,737 | $18.9M | 0.41% |
| 74 | CAMECO CORP | CCJ | 829,716 | $18.8M | 0.41% |
| 75 | AXON ENTERPRISE INC | AXON | 113,304 | $18.8M | 0.41% |
| 76 | ALPHABET INC | GOOG | 212,831 | $18.8M | 0.41% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 12,927 | $18.7M | 0.40% |
| 78 | ELEVANCE HEALTH INC | ELV | 36,313 | $18.6M | 0.40% |
| 79 | AMETEK INC | AME | 132,612 | $18.5M | 0.40% |
| 80 | KRAFT HEINZ CO | KHC | 454,627 | $18.5M | 0.40% |
| 81 | CROWN CASTLE INC | CCI | 133,573 | $18.1M | 0.39% |
| 82 | CANADIAN NAT RES LTD | 136385101 | 318,635 | $17.7M | 0.38% |
| 83 | AMAZON COM INC | AMZN | 209,592 | $17.6M | 0.38% |
| 84 | SEMPRA | SREA | 110,859 | $17.1M | 0.37% |
| 85 | CHEVRON CORP NEW | CVX | 92,574 | $16.6M | 0.36% |
| 86 | PATRIA INVESTMENTS LIMITED | PAX | 1,185,330 | $16.5M | 0.36% |
| 87 | WASTE CONNECTIONS INC | WCN | 123,707 | $16.4M | 0.35% |
| 88 | ALBEMARLE CORP | ALB-PA | 75,240 | $16.3M | 0.35% |
| 89 | CME GROUP INC | CME | 94,152 | $15.8M | 0.34% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 28,654 | $15.8M | 0.34% |
| 91 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 149,917 | $15.6M | 0.34% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 34,091 | $15.6M | 0.34% |
| 93 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,269,230 | $15.5M | 0.34% |
| 94 | CATERPILLAR INC | CAT | 64,493 | $15.4M | 0.33% |
| 95 | NUVEI CORPORATION | NU | 598,926 | $15.2M | 0.33% |
| 96 | MICRON TECHNOLOGY INC | MU | 303,618 | $15.2M | 0.33% |
| 97 | HONEYWELL INTL INC | 438516106 | 70,417 | $15.1M | 0.33% |
| 98 | ZOETIS INC | ZTS | 101,810 | $14.9M | 0.32% |
| 99 | ROYAL CARIBBEAN GROUP | V7780T103 | 295,911 | $14.6M | 0.32% |
| 100 | SAIA INC | SAIA | 69,337 | $14.5M | 0.31% |
| 101 | NASDAQ INC | NDAQ | 234,210 | $14.4M | 0.31% |
| 102 | CERIDIAN HCM HLDG INC | 15677J108 | 223,928 | $14.4M | 0.31% |
| 103 | UNION PAC CORP | UNP | 68,249 | $14.1M | 0.31% |
| 104 | BURLINGTON STORES INC | BURL | 69,300 | $14.1M | 0.30% |
| 105 | ARCOSA INC | ACA | 257,826 | $14.0M | 0.30% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 110,195 | $13.9M | 0.30% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 25,234 | $13.8M | 0.30% |
| 108 | CONSTELLATION BRANDS INC | STZ | 57,683 | $13.4M | 0.29% |
| 109 | MOODYS CORP | MCO | 46,520 | $13.0M | 0.28% |
| 110 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 188,870 | $13.0M | 0.28% |
| 111 | HOME DEPOT INC | HD | 40,747 | $12.9M | 0.28% |
| 112 | WOLFSPEED INC | WOLF | 180,552 | $12.5M | 0.27% |
| 113 | BLOCK INC | BSQKZ | 194,576 | $12.2M | 0.26% |
| 114 | DOLLAR TREE INC | DLTR | 85,449 | $12.1M | 0.26% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 46,976 | $11.7M | 0.25% |
| 116 | BROOKFIELD CORP | 11271J107 | 362,837 | $11.4M | 0.25% |
| 117 | BOOKING HOLDINGS INC | BKNG | 5,608 | $11.3M | 0.24% |
| 118 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,210 | $11.2M | 0.24% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 37,431 | $10.8M | 0.23% |
| 120 | COUPANG INC | CPNG | 713,008 | $10.5M | 0.23% |
| 121 | CORTEVA INC | CTVA | 177,699 | $10.4M | 0.23% |
| 122 | TOAST INC | TOST | 578,520 | $10.4M | 0.23% |
| 123 | CENOVUS ENERGY INC | CVE | 536,352 | $10.4M | 0.22% |
| 124 | BARRICK GOLD CORP | 067901108 | 604,173 | $10.4M | 0.22% |
| 125 | ATLASSIAN CORPORATION | TEAM | 80,231 | $10.3M | 0.22% |
| 126 | SHERWIN WILLIAMS CO | SHW | 42,952 | $10.2M | 0.22% |
| 127 | ON SEMICONDUCTOR CORP | ON | 160,895 | $10.0M | 0.22% |
| 128 | DEERE & CO | DE | 23,341 | $10.0M | 0.22% |
| 129 | MONDELEZ INTL INC | 609207105 | 144,761 | $9.6M | 0.21% |
| 130 | APTIV PLC | APTV | 101,373 | $9.4M | 0.20% |
| 131 | UNITED AIRLS HLDGS INC | UNTCW | 244,802 | $9.2M | 0.20% |
| 132 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,310 | $9.2M | 0.20% |
| 133 | PROGRESSIVE CORP | 743315103 | 70,638 | $9.2M | 0.20% |
| 134 | SCHLUMBERGER LTD | SLB | 168,717 | $9.0M | 0.19% |
| 135 | MORGAN STANLEY | MS-PQ | 103,226 | $8.8M | 0.19% |
| 136 | D R HORTON INC | 23331A109 | 98,156 | $8.7M | 0.19% |
| 137 | DUN & BRADSTREET HLDGS INC | 26484T106 | 705,559 | $8.7M | 0.19% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 32,359 | $8.6M | 0.19% |
| 139 | TC ENERGY CORP | TRPRF | 214,869 | $8.6M | 0.18% |
| 140 | ABBVIE INC | ABBV | 52,830 | $8.5M | 0.18% |
| 141 | GRAB HOLDINGS LIMITED | GRABW | 2,607,100 | $8.4M | 0.18% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 162,444 | $8.4M | 0.18% |
| 143 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,244,442 | $8.3M | 0.18% |
| 144 | VICI PPTYS INC | 925652109 | 253,135 | $8.2M | 0.18% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 31,261 | $8.1M | 0.17% |
| 146 | INSULET CORP | PODD | 26,570 | $7.8M | 0.17% |
| 147 | TE CONNECTIVITY LTD | TEL | 68,038 | $7.8M | 0.17% |
| 148 | PINTEREST INC | PINS | 315,394 | $7.7M | 0.17% |
| 149 | BUNGE LIMITED | BG | 76,149 | $7.6M | 0.16% |
| 150 | BLACKSTONE INC | BX | 97,524 | $7.2M | 0.16% |
| 151 | ENPHASE ENERGY INC | ENPH | 25,911 | $6.9M | 0.15% |
| 152 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 2,942,807 | $6.8M | 0.15% |
| 153 | S&P GLOBAL INC | SPGI | 19,273 | $6.5M | 0.14% |
| 154 | EQUIFAX INC | EFX | 32,371 | $6.3M | 0.14% |
| 155 | BANK AMERICA CORP | 060505104 | 188,804 | $6.3M | 0.13% |
| 156 | FIDELITY NATL INFORMATION SV | 31620M106 | 91,815 | $6.2M | 0.13% |
| 157 | APPLIED MATLS INC | 038222105 | 63,832 | $6.2M | 0.13% |
| 158 | GERDAU SA | GGB | 1,114,710 | $6.2M | 0.13% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,182 | $6.1M | 0.13% |
| 160 | NOVOCURE LTD | NVCR | 82,010 | $6.0M | 0.13% |
| 161 | EAST WEST BANCORP INC | EWBC | 89,759 | $5.9M | 0.13% |
| 162 | ARCH CAP GROUP LTD | G0450A105 | 92,648 | $5.8M | 0.13% |
| 163 | LOCKHEED MARTIN CORP | LMT | 11,908 | $5.8M | 0.13% |
| 164 | COPART INC | CPRT | 94,104 | $5.7M | 0.12% |
| 165 | GENERAL MLS INC | 370334104 | 68,292 | $5.7M | 0.12% |
| 166 | BLACKROCK INC | BLK | 7,920 | $5.6M | 0.12% |
| 167 | RESTAURANT BRANDS INTL INC | 76131D103 | 78,895 | $5.1M | 0.11% |
| 168 | IDEXX LABS INC | 45168D104 | 12,282 | $5.0M | 0.11% |
| 169 | MONSTER BEVERAGE CORP NEW | MNST | 47,084 | $4.8M | 0.10% |
| 170 | DOCUSIGN INC | DOCU | 85,362 | $4.7M | 0.10% |
| 171 | ASTRAZENECA PLC | AZN | 67,015 | $4.5M | 0.10% |
| 172 | NETAPP INC | NTAP | 74,850 | $4.5M | 0.10% |
| 173 | GAMING & LEISURE PPTYS INC | 36467J108 | 85,993 | $4.5M | 0.10% |
| 174 | PIONEER NAT RES CO | 723787107 | 19,388 | $4.4M | 0.10% |
| 175 | ALTRIA GROUP INC | MO | 95,621 | $4.4M | 0.09% |
| 176 | NVIDIA CORPORATION | NVDA | 28,178 | $4.1M | 0.09% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 48,848 | $4.1M | 0.09% |
| 178 | LULULEMON ATHLETICA INC | LULU | 12,686 | $4.1M | 0.09% |
| 179 | TOLL BROTHERS INC | TOL | 80,711 | $4.0M | 0.09% |
| 180 | SYNOPSYS INC | SNPS | 11,980 | $3.8M | 0.08% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 14,379 | $3.5M | 0.08% |
| 182 | TRINITY INDS INC | 896522109 | 113,236 | $3.3M | 0.07% |
| 183 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,295 | $3.3M | 0.07% |
| 184 | BAKER HUGHES COMPANY | BKR | 108,820 | $3.2M | 0.07% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 85,446 | $3.2M | 0.07% |
| 186 | STARBUCKS CORP | SBUX | 31,346 | $3.1M | 0.07% |
| 187 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,130 | $3.1M | 0.07% |
| 188 | NVR INC | NVR | 666 | $3.1M | 0.07% |
| 189 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 28,811 | $3.0M | 0.07% |
| 190 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 324,383 | $3.0M | 0.06% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 14,104 | $2.9M | 0.06% |
| 192 | CATALENT INC | 148806102 | 64,958 | $2.9M | 0.06% |
| 193 | GENERAL MTRS CO | 37045V100 | 86,692 | $2.9M | 0.06% |
| 194 | SHOPIFY INC | SHOP | 82,703 | $2.9M | 0.06% |
| 195 | EDISON INTL | 281020107 | 45,070 | $2.9M | 0.06% |
| 196 | IRIDIUM COMMUNICATIONS INC | IRDM | 55,639 | $2.9M | 0.06% |
| 197 | CSX CORP | CSX | 91,470 | $2.8M | 0.06% |
| 198 | CHART INDS INC | 16115Q308 | 23,102 | $2.7M | 0.06% |
| 199 | QUALCOMM INC | QCOM | 24,192 | $2.7M | 0.06% |
| 200 | ELECTRONIC ARTS INC | EA | 21,733 | $2.7M | 0.06% |
| 201 | HORIZON THERAPEUTICS PUB L | G46188101 | 22,945 | $2.6M | 0.06% |
| 202 | BOEING CO | BA-PA | 13,272 | $2.5M | 0.05% |
| 203 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 86,985 | $2.5M | 0.05% |
| 204 | DELTA AIR LINES INC DEL | DAL | 74,825 | $2.5M | 0.05% |
| 205 | SNAP INC | SNAP | 274,486 | $2.5M | 0.05% |
| 206 | CONCENTRIX CORP | CNXC | 18,209 | $2.4M | 0.05% |
| 207 | HESS CORP | HESM | 16,992 | $2.4M | 0.05% |
| 208 | ETSY INC | ETSY | 19,822 | $2.4M | 0.05% |
| 209 | CMS ENERGY CORP | CMS-PC | 37,463 | $2.4M | 0.05% |
| 210 | EATON CORP PLC | ETN | 14,877 | $2.3M | 0.05% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 12,161 | $2.3M | 0.05% |
| 212 | MOSAIC CO NEW | MOS | 51,971 | $2.3M | 0.05% |
| 213 | FREEPORT-MCMORAN INC | FCX | 58,881 | $2.2M | 0.05% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 10,206 | $2.2M | 0.05% |
| 215 | CITIZENS FINL GROUP INC | CIA | 54,514 | $2.1M | 0.05% |
| 216 | VERISIGN INC | VRSN | 10,031 | $2.1M | 0.04% |
| 217 | PAGSEGURO DIGITAL LTD | PAGS | 235,314 | $2.1M | 0.04% |
| 218 | CRISPR THERAPEUTICS AG | CRSP | 49,250 | $2.0M | 0.04% |
| 219 | TRUIST FINL CORP | 89832Q109 | 45,045 | $1.9M | 0.04% |
| 220 | V F CORP | VFC | 69,920 | $1.9M | 0.04% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 5,485 | $1.9M | 0.04% |
| 222 | ITT INC | ITT | 23,211 | $1.9M | 0.04% |
| 223 | TEXAS INSTRS INC | 882508104 | 11,159 | $1.8M | 0.04% |
| 224 | LI AUTO INC | LAAOF | 88,377 | $1.8M | 0.04% |
| 225 | WEBSTER FINL CORP | 947890109 | 37,410 | $1.8M | 0.04% |
| 226 | NEWMONT CORP | NEMCL | 37,504 | $1.8M | 0.04% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 6,841 | $1.8M | 0.04% |
| 228 | MERCK & CO INC | MRK | 15,853 | $1.8M | 0.04% |
| 229 | WARNER MUSIC GROUP CORP | WMG | 50,061 | $1.8M | 0.04% |
| 230 | FEDEX CORP | FDX | 10,058 | $1.7M | 0.04% |
| 231 | REGAL REXNORD CORPORATION | RRX | 13,938 | $1.7M | 0.04% |
| 232 | PAYCHEX INC | PAYX | 13,605 | $1.6M | 0.03% |
| 233 | ANTERO RESOURCES CORP | AR | 48,455 | $1.5M | 0.03% |
| 234 | SIGNATURE BK NEW YORK N Y | 82669G104 | 13,001 | $1.5M | 0.03% |
| 235 | NOVO-NORDISK A S | NONOF | 10,675 | $1.4M | 0.03% |
| 236 | CLOUDFLARE INC | NET | 31,351 | $1.4M | 0.03% |
| 237 | DOW INC | DOW | 28,024 | $1.4M | 0.03% |
| 238 | AIRBNB INC | ABNB | 16,485 | $1.4M | 0.03% |
| 239 | CITIGROUP INC | C-PR | 30,386 | $1.4M | 0.03% |
| 240 | GRIFOLS S A | GIKLY | 161,057 | $1.4M | 0.03% |
| 241 | ARCHER DANIELS MIDLAND CO | ADM | 14,700 | $1.4M | 0.03% |
| 242 | SMARTSHEET INC | 83200N103 | 34,267 | $1.3M | 0.03% |
| 243 | EVERGY INC | EVRG | 21,051 | $1.3M | 0.03% |
| 244 | MCDONALDS CORP | MCD | 4,933 | $1.3M | 0.03% |
| 245 | BIONTECH SE | BNTX | 8,397 | $1.3M | 0.03% |
| 246 | NUTRIEN LTD | NTR | 16,890 | $1.2M | 0.03% |
| 247 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 8,437 | $1.2M | 0.03% |
| 248 | GUARDANT HEALTH INC | GH | 1,916,000 | $1.2M | 0.03% |
| 249 | UBER TECHNOLOGIES INC | UBER | 47,293 | $1.2M | 0.03% |
| 250 | GILEAD SCIENCES INC | GILD | 13,527 | $1.2M | 0.03% |
| 251 | INTEL CORP | INTC | 43,684 | $1.2M | 0.02% |
| 252 | DEXCOM INC | DXCM | 10,033 | $1.1M | 0.02% |
| 253 | INFOSYS LTD | INFY | 62,778 | $1.1M | 0.02% |
| 254 | CVS HEALTH CORP | CVS | 12,022 | $1.1M | 0.02% |
| 255 | TANDEM DIABETES CARE INC | TNDM | 23,628 | $1.1M | 0.02% |
| 256 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,641 | $1.0M | 0.02% |
| 257 | PROCTER AND GAMBLE CO | 742718109 | 6,802 | $1.0M | 0.02% |
| 258 | SILICON LABORATORIES INC | SLAB | 6,543 | $887,689 | 0.02% |
| 259 | HUMANA INC | HUM | 1,673 | $856,894 | 0.02% |
| 260 | TARGET CORP | TGT | 5,640 | $840,586 | 0.02% |
| 261 | WELLS FARGO CO NEW | 949746101 | 19,553 | $807,343 | 0.02% |
| 262 | CABLE ONE INC | CABO | 1,112 | $791,588 | 0.02% |
| 263 | MODERNA INC | MRNA | 3,996 | $717,762 | 0.02% |
| 264 | CELANESE CORP DEL | CE | 6,904 | $705,865 | 0.02% |
| 265 | HALLIBURTON CO | HAL | 16,913 | $665,527 | 0.01% |
| 266 | LYONDELLBASELL INDUSTRIES N | LYB | 7,835 | $650,540 | 0.01% |
| 267 | GLOBAL PMTS INC | 37940X102 | 6,501 | $645,679 | 0.01% |
| 268 | JOHNSON & JOHNSON | JNJ | 3,622 | $639,826 | 0.01% |
| 269 | WORKDAY INC | WDAY | 3,411 | $570,763 | 0.01% |
| 270 | HELEN OF TROY LTD | HELE | 4,876 | $540,797 | 0.01% |
| 271 | DARDEN RESTAURANTS INC | DRI | 3,362 | $465,065 | 0.01% |
| 272 | CIGNA CORP NEW | 125523100 | 1,399 | $463,545 | 0.01% |
| 273 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,599 | $456,244 | 0.01% |
| 274 | LENNAR CORP | LEN-B | 4,199 | $380,010 | 0.01% |
| 275 | LAS VEGAS SANDS CORP | LVS | 7,887 | $379,128 | 0.01% |
| 276 | STATE STR CORP | STT-PG | 4,685 | $363,415 | 0.01% |
| 277 | IRON MTN INC DEL | 46284V101 | 7,003 | $349,100 | 0.01% |
| 278 | GUARDANT HEALTH INC | GH | 12,614 | $343,101 | 0.01% |
| 279 | CONSTELLATION ENERGY CORP | CEG | 3,840 | $331,046 | 0.01% |
| 280 | WHEATON PRECIOUS METALS CORP | WPM | 7,905 | $308,927 | 0.01% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 3,616 | $302,298 | 0.01% |
| 282 | EXTRA SPACE STORAGE INC | EXR | 1,888 | $277,876 | 0.01% |
| 283 | BRITISH AMERN TOB PLC | 110448107 | 6,699 | $267,826 | 0.01% |
| 284 | HENRY JACK & ASSOC INC | 426281101 | 1,505 | $264,218 | 0.01% |
| 285 | CAPITAL ONE FINL CORP | 14040H105 | 2,728 | $253,595 | 0.01% |
| 286 | JACOBS SOLUTIONS INC | J | 2,060 | $247,344 | 0.01% |
| 287 | SUN CMNTYS INC | 866674104 | 1,661 | $237,523 | 0.01% |
| 288 | DISCOVER FINL SVCS | 254709108 | 2,421 | $236,846 | 0.01% |
| 289 | KEURIG DR PEPPER INC | KDP | 6,580 | $234,643 | 0.01% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 1,348 | $234,336 | 0.01% |
| 291 | ROYAL GOLD INC | RGLD | 2,069 | $233,218 | 0.01% |
| 292 | EQT CORP | EQT | 6,635 | $224,462 | 0.00% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 669 | $206,654 | 0.00% |
| 294 | BLUE OWL CAPITAL INC | OWL | 12,236 | $129,702 | 0.00% |
| 295 | YANDEX N V | NBIS | 2,408,143 | $0 | 0.00% |