13F HOLDINGS REPORT
Capital International Investors
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000732812-23-000022
Total Value
$388.71B
Positions
437
Other Managers
2
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,020,641 | $24.51B | 6.31% |
| 2 | BROADCOM INC | AVGO | 27,586,469 | $17.70B | 4.55% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 105,198,486 | $10.23B | 2.63% |
| 4 | ALPHABET INC | GOOG | 85,665,968 | $8.91B | 2.29% |
| 5 | META PLATFORMS INC | META | 37,890,700 | $8.03B | 2.07% |
| 6 | COMCAST CORP NEW | CCZ | 187,442,399 | $7.11B | 1.83% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 14,806,681 | $7.00B | 1.80% |
| 8 | ABBVIE INC | ABBV | 42,748,362 | $6.81B | 1.75% |
| 9 | MASTERCARD INCORPORATED | MA | 18,137,044 | $6.59B | 1.70% |
| 10 | ABBOTT LABS | ABLZF | 56,430,955 | $5.71B | 1.47% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 12,028,707 | $5.55B | 1.43% |
| 12 | JPMORGAN CHASE & CO | VYLD | 41,036,283 | $5.35B | 1.38% |
| 13 | GENERAL ELECTRIC CO | 369604301 | 54,105,531 | $5.17B | 1.33% |
| 14 | TRANSDIGM GROUP INC | TDG | 6,565,459 | $4.84B | 1.24% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,031,264 | $4.51B | 1.16% |
| 16 | AMAZON COM INC | AMZN | 43,583,683 | $4.50B | 1.16% |
| 17 | NETFLIX INC | NFLX | 12,421,102 | $4.29B | 1.10% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,417,173 | $4.26B | 1.09% |
| 19 | APPLE INC | AAPL | 25,298,559 | $4.17B | 1.07% |
| 20 | LINDE PLC | LIN | 11,385,326 | $4.05B | 1.04% |
| 21 | VISA INC | V | 16,776,190 | $3.78B | 0.97% |
| 22 | SEMPRA | SREA | 24,615,809 | $3.72B | 0.96% |
| 23 | ALPHABET INC | GOOG | 35,086,225 | $3.64B | 0.94% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 20,411,436 | $3.40B | 0.87% |
| 25 | EQUINIX INC | EQIX | 4,593,489 | $3.31B | 0.85% |
| 26 | CHEVRON CORP NEW | CVX | 19,051,100 | $3.11B | 0.80% |
| 27 | SEAGEN INC | SE | 14,846,613 | $3.01B | 0.77% |
| 28 | CME GROUP INC | CME | 15,332,468 | $2.94B | 0.76% |
| 29 | DANAHER CORPORATION | 235851102 | 11,496,682 | $2.90B | 0.75% |
| 30 | GENERAL MLS INC | 370334104 | 33,535,450 | $2.87B | 0.74% |
| 31 | CHUBB LIMITED | CB | 14,279,340 | $2.77B | 0.71% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,101,685 | $2.65B | 0.68% |
| 33 | ASML HOLDING N V | ASMLF | 3,890,612 | $2.65B | 0.68% |
| 34 | ASTRAZENECA PLC | AZN | 38,128,710 | $2.65B | 0.68% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 56,606,998 | $2.59B | 0.67% |
| 36 | APPLIED MATLS INC | 038222105 | 20,722,173 | $2.55B | 0.65% |
| 37 | ZOETIS INC | ZTS | 15,094,390 | $2.51B | 0.65% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,989,996 | $2.50B | 0.64% |
| 39 | CONOCOPHILLIPS | COP | 24,661,581 | $2.45B | 0.63% |
| 40 | CROWN CASTLE INC | CCI | 17,842,933 | $2.39B | 0.61% |
| 41 | KLA CORP | KLAC | 5,924,727 | $2.36B | 0.61% |
| 42 | UNION PAC CORP | UNP | 11,662,708 | $2.35B | 0.60% |
| 43 | INTEL CORP | INTC | 70,314,125 | $2.30B | 0.59% |
| 44 | PFIZER INC | PFE | 56,002,935 | $2.28B | 0.59% |
| 45 | LILLY ELI & CO | LLY | 6,537,911 | $2.24B | 0.58% |
| 46 | ELEVANCE HEALTH INC | ELV | 4,846,310 | $2.23B | 0.57% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 28,100,904 | $2.21B | 0.57% |
| 48 | KKR & CO INC | KKRT | 41,872,775 | $2.20B | 0.57% |
| 49 | NIKE INC | NKE | 17,932,026 | $2.20B | 0.57% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 25,759,106 | $2.13B | 0.55% |
| 51 | HUMANA INC | HUM | 4,370,090 | $2.12B | 0.55% |
| 52 | ALBEMARLE CORP | ALB-PA | 9,450,054 | $2.09B | 0.54% |
| 53 | CENTERPOINT ENERGY INC | CNP | 69,401,560 | $2.04B | 0.53% |
| 54 | MORGAN STANLEY | MS-PQ | 23,121,884 | $2.03B | 0.52% |
| 55 | EQUIFAX INC | EFX | 9,795,849 | $1.99B | 0.51% |
| 56 | VICI PPTYS INC | 925652109 | 60,150,082 | $1.96B | 0.50% |
| 57 | DARDEN RESTAURANTS INC | DRI | 12,635,252 | $1.96B | 0.50% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 9,161,300 | $1.93B | 0.50% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,631,369 | $1.87B | 0.48% |
| 60 | BLACKSTONE INC | BX | 21,206,281 | $1.86B | 0.48% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,073,274 | $1.83B | 0.47% |
| 62 | SERVICENOW INC | NOW | 3,933,973 | $1.83B | 0.47% |
| 63 | KEURIG DR PEPPER INC | KDP | 51,595,718 | $1.82B | 0.47% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 9,493,550 | $1.82B | 0.47% |
| 65 | AON PLC | AON | 5,741,026 | $1.81B | 0.47% |
| 66 | EOG RES INC | EOG | 15,712,678 | $1.80B | 0.46% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 2,153,472 | $1.77B | 0.46% |
| 68 | PIONEER NAT RES CO | 723787107 | 8,542,608 | $1.74B | 0.45% |
| 69 | S&P GLOBAL INC | SPGI | 4,960,507 | $1.71B | 0.44% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,101,291 | $1.68B | 0.43% |
| 71 | PAYCHEX INC | PAYX | 14,570,488 | $1.67B | 0.43% |
| 72 | BLACKROCK INC | BLK | 2,473,853 | $1.66B | 0.43% |
| 73 | PUBLIC STORAGE | PSA-PS | 5,466,587 | $1.65B | 0.42% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,459,690 | $1.55B | 0.40% |
| 75 | PG&E CORP | PCG-PX | 91,564,620 | $1.48B | 0.38% |
| 76 | CONSTELLATION BRANDS INC | STZ | 6,487,642 | $1.47B | 0.38% |
| 77 | YUM BRANDS INC | YUM | 10,962,020 | $1.45B | 0.37% |
| 78 | BEIGENE LTD | BEIGF | 6,565,599 | $1.42B | 0.36% |
| 79 | EXXON MOBIL CORP | XOM | 12,669,965 | $1.39B | 0.36% |
| 80 | AES CORP | AES | 57,098,650 | $1.37B | 0.35% |
| 81 | WELLS FARGO CO NEW | 949746101 | 36,565,737 | $1.37B | 0.35% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 17,101,457 | $1.36B | 0.35% |
| 83 | VALE S A | VALE | 85,660,625 | $1.35B | 0.35% |
| 84 | WASTE CONNECTIONS INC | WCN | 9,684,376 | $1.35B | 0.35% |
| 85 | TC ENERGY CORP | TRPRF | 34,463,313 | $1.34B | 0.34% |
| 86 | QUALCOMM INC | QCOM | 10,105,863 | $1.29B | 0.33% |
| 87 | TJX COS INC NEW | 872540109 | 16,318,226 | $1.28B | 0.33% |
| 88 | HONEYWELL INTL INC | 438516106 | 6,526,503 | $1.25B | 0.32% |
| 89 | AXON ENTERPRISE INC | AXON | 5,530,754 | $1.24B | 0.32% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 5,715,499 | $1.21B | 0.31% |
| 91 | ARAMARK | ARMK | 33,614,232 | $1.20B | 0.31% |
| 92 | EDISON INTL | 281020107 | 16,942,615 | $1.20B | 0.31% |
| 93 | MERCADOLIBRE INC | MELI | 903,187 | $1.19B | 0.31% |
| 94 | ENTERGY CORP NEW | ENO | 10,896,680 | $1.17B | 0.30% |
| 95 | BURLINGTON STORES INC | BURL | 5,659,305 | $1.14B | 0.29% |
| 96 | GENERAL MTRS CO | 37045V100 | 29,790,210 | $1.09B | 0.28% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 14,029,143 | $1.08B | 0.28% |
| 98 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,037,077 | $1.08B | 0.28% |
| 99 | GODADDY INC | GDDY | 13,662,609 | $1.06B | 0.27% |
| 100 | HILTON WORLDWIDE HLDGS INC | HLT | 7,485,574 | $1.05B | 0.27% |
| 101 | SAP SE | SAPGF | 8,293,760 | $1.05B | 0.27% |
| 102 | MONDELEZ INTL INC | 609207105 | 15,011,954 | $1.05B | 0.27% |
| 103 | WELLTOWER INC | WELL | 14,575,066 | $1.04B | 0.27% |
| 104 | MICRON TECHNOLOGY INC | MU | 17,264,345 | $1.04B | 0.27% |
| 105 | RYANAIR HOLDINGS PLC | RYAOF | 11,033,052 | $1.04B | 0.27% |
| 106 | AMERICA MOVIL SAB DE CV | AMXOF | 49,346,313 | $1.04B | 0.27% |
| 107 | KRAFT HEINZ CO | KHC | 26,180,932 | $1.01B | 0.26% |
| 108 | TFI INTL INC | 87241L109 | 8,215,355 | $980.4M | 0.25% |
| 109 | KEYCORP | 493267108 | 77,670,465 | $972.4M | 0.25% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,439,954 | $940.2M | 0.24% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 6,175,576 | $918.2M | 0.24% |
| 112 | METTLER TOLEDO INTERNATIONAL | MTD | 598,123 | $915.3M | 0.24% |
| 113 | UNITED AIRLS HLDGS INC | UNTCW | 20,437,182 | $904.2M | 0.23% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,688,215 | $864.5M | 0.22% |
| 115 | DOLLAR TREE INC | DLTR | 5,992,799 | $860.3M | 0.22% |
| 116 | TEXAS INSTRS INC | 882508104 | 4,466,262 | $830.6M | 0.21% |
| 117 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,903,272 | $827.4M | 0.21% |
| 118 | COUPANG INC | CPNG | 51,582,260 | $825.3M | 0.21% |
| 119 | WOLFSPEED INC | WOLF | 12,688,989 | $824.1M | 0.21% |
| 120 | ITT INC | ITT | 9,320,178 | $804.1M | 0.21% |
| 121 | MSCI INC | MSCI | 1,414,182 | $791.2M | 0.20% |
| 122 | ANALOG DEVICES INC | ADI | 4,005,677 | $790.0M | 0.20% |
| 123 | NETAPP INC | NTAP | 12,136,760 | $774.8M | 0.20% |
| 124 | NUTRIEN LTD | NTR | 10,264,803 | $758.1M | 0.20% |
| 125 | BRITISH AMERN TOB PLC | 110448107 | 21,211,612 | $745.7M | 0.19% |
| 126 | STARBUCKS CORP | SBUX | 7,156,309 | $744.7M | 0.19% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 7,914,605 | $743.0M | 0.19% |
| 128 | SAIA INC | SAIA | 2,727,105 | $742.0M | 0.19% |
| 129 | ETSY INC | ETSY | 6,606,372 | $735.5M | 0.19% |
| 130 | SCHLUMBERGER LTD | SLB | 14,798,079 | $726.5M | 0.19% |
| 131 | TRIMBLE INC | TRMB | 13,600,419 | $712.9M | 0.18% |
| 132 | CITIZENS FINL GROUP INC | CIA | 23,149,180 | $703.1M | 0.18% |
| 133 | SHOPIFY INC | SHOP | 14,558,092 | $696.7M | 0.18% |
| 134 | ALTRIA GROUP INC | MO | 15,327,602 | $683.9M | 0.18% |
| 135 | CMS ENERGY CORP | CMS-PC | 11,075,808 | $679.8M | 0.17% |
| 136 | HOME DEPOT INC | HD | 2,259,618 | $666.9M | 0.17% |
| 137 | EAST WEST BANCORP INC | EWBC | 11,904,097 | $660.6M | 0.17% |
| 138 | SHERWIN WILLIAMS CO | SHW | 2,892,091 | $649.8M | 0.17% |
| 139 | CERIDIAN HCM HLDG INC | 15677J108 | 8,820,405 | $645.8M | 0.17% |
| 140 | AMETEK INC | AME | 4,359,204 | $633.0M | 0.16% |
| 141 | ON SEMICONDUCTOR CORP | ON | 7,677,918 | $632.0M | 0.16% |
| 142 | WYNN RESORTS LTD | WYNN | 5,621,892 | $629.0M | 0.16% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 1,262,766 | $627.3M | 0.16% |
| 144 | CORTEVA INC | CTVA | 10,242,913 | $617.8M | 0.16% |
| 145 | KARUNA THERAPEUTICS INC | 48576A100 | 3,389,607 | $615.7M | 0.16% |
| 146 | MKS INSTRS INC | MKSI | 6,890,670 | $610.7M | 0.16% |
| 147 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,460,767 | $605.0M | 0.16% |
| 148 | ABB LTD | ABLZF | 17,736,453 | $604.7M | 0.16% |
| 149 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,394,529 | $601.9M | 0.15% |
| 150 | NOVO-NORDISK A S | NONOF | 3,679,699 | $583.0M | 0.15% |
| 151 | SEA LTD | SE | 6,704,267 | $580.3M | 0.15% |
| 152 | ELECTRONIC ARTS INC | EA | 4,577,123 | $551.2M | 0.14% |
| 153 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,585,110 | $549.5M | 0.14% |
| 154 | ATI INC | ATI | 13,375,066 | $527.8M | 0.14% |
| 155 | LAUDER ESTEE COS INC | 518439104 | 2,131,013 | $525.2M | 0.14% |
| 156 | HORMEL FOODS CORP | HRL | 12,932,784 | $515.8M | 0.13% |
| 157 | CHURCH & DWIGHT CO INC | CHD | 5,830,181 | $515.4M | 0.13% |
| 158 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 37,890,691 | $509.6M | 0.13% |
| 159 | ECOLAB INC | ECL | 3,006,843 | $497.7M | 0.13% |
| 160 | STATE STR CORP | STT-PG | 6,545,227 | $495.3M | 0.13% |
| 161 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,734,144 | $479.0M | 0.12% |
| 162 | CONCENTRIX CORP | CNXC | 3,916,402 | $476.0M | 0.12% |
| 163 | GERDAU SA | GGB | 95,368,667 | $470.2M | 0.12% |
| 164 | NOVOCURE LTD | NVCR | 7,648,987 | $460.0M | 0.12% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,591,227 | $458.6M | 0.12% |
| 166 | MICROSTRATEGY INC | STRK | 1,546,393 | $452.0M | 0.12% |
| 167 | NICE LTD | NCSYF | 1,959,606 | $447.3M | 0.12% |
| 168 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,229,589 | $446.6M | 0.11% |
| 169 | TOLL BROTHERS INC | TOL | 7,432,690 | $446.2M | 0.11% |
| 170 | BOEING CO | BA-PA | 2,097,959 | $445.7M | 0.11% |
| 171 | TRACTOR SUPPLY CO | TSCO | 1,872,790 | $440.2M | 0.11% |
| 172 | ICICI BANK LIMITED | IBN | 19,926,985 | $429.9M | 0.11% |
| 173 | MOLINA HEALTHCARE INC | MOH | 1,601,737 | $428.4M | 0.11% |
| 174 | EVERGY INC | EVRG | 6,896,672 | $421.5M | 0.11% |
| 175 | AMPHENOL CORP NEW | 032095101 | 5,013,840 | $409.7M | 0.11% |
| 176 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,768,503 | $405.8M | 0.10% |
| 177 | BLUE OWL CAPITAL INC | OWL | 35,816,810 | $396.9M | 0.10% |
| 178 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,781,036 | $385.0M | 0.10% |
| 179 | CVS HEALTH CORP | CVS | 5,092,947 | $378.5M | 0.10% |
| 180 | TRAVELERS COMPANIES INC | TRV | 2,197,192 | $376.6M | 0.10% |
| 181 | NVR INC | NVR | 66,847 | $372.5M | 0.10% |
| 182 | ATLASSIAN CORPORATION | TEAM | 2,147,062 | $366.9M | 0.09% |
| 183 | CANADIAN NAT RES LTD | 136385101 | 6,601,403 | $365.3M | 0.09% |
| 184 | PROGRESSIVE CORP | 743315103 | 2,551,372 | $365.0M | 0.09% |
| 185 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 16,003,093 | $364.4M | 0.09% |
| 186 | MOLSON COORS BEVERAGE CO | TAP-A | 6,873,094 | $355.2M | 0.09% |
| 187 | BLOCK INC | BSQKZ | 5,038,062 | $345.9M | 0.09% |
| 188 | EXTRA SPACE STORAGE INC | EXR | 2,121,791 | $345.7M | 0.09% |
| 189 | KULICKE & SOFFA INDS INC | 501242101 | 6,391,742 | $336.8M | 0.09% |
| 190 | CSX CORP | CSX | 11,114,435 | $332.4M | 0.09% |
| 191 | ONEMAIN HLDGS INC | OMF | 8,832,621 | $327.5M | 0.08% |
| 192 | BARRICK GOLD CORP | 067901108 | 17,396,181 | $323.0M | 0.08% |
| 193 | CELANESE CORP DEL | CE | 2,959,426 | $322.3M | 0.08% |
| 194 | TRUIST FINL CORP | 89832Q109 | 9,319,923 | $317.8M | 0.08% |
| 195 | APTIV PLC | APTV | 2,822,351 | $316.6M | 0.08% |
| 196 | TRIP COM GROUP LTD | TRPCF | 8,350,562 | $314.6M | 0.08% |
| 197 | MATTEL INC | MAT | 16,969,107 | $312.4M | 0.08% |
| 198 | GENPACT LIMITED | G | 6,631,920 | $306.5M | 0.08% |
| 199 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,169,451 | $297.0M | 0.08% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 1,448,086 | $295.9M | 0.08% |
| 201 | TOAST INC | TOST | 16,649,728 | $295.5M | 0.08% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 1,798,447 | $293.5M | 0.08% |
| 203 | CATERPILLAR INC | CAT | 1,278,563 | $292.6M | 0.08% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 1,495,498 | $290.1M | 0.07% |
| 205 | GENERAL DYNAMICS CORP | GD | 1,241,786 | $283.4M | 0.07% |
| 206 | CANADIAN NATL RY CO | 136375102 | 2,384,976 | $281.4M | 0.07% |
| 207 | MOSAIC CO NEW | MOS | 6,130,050 | $281.2M | 0.07% |
| 208 | EQUITRANS MIDSTREAM CORP | 294600101 | 48,607,740 | $280.5M | 0.07% |
| 209 | HEICO CORP NEW | HEI-A | 1,632,188 | $279.2M | 0.07% |
| 210 | WEBSTER FINL CORP | 947890109 | 7,020,180 | $276.6M | 0.07% |
| 211 | CRISPR THERAPEUTICS AG | CRSP | 6,023,638 | $272.4M | 0.07% |
| 212 | DEXCOM INC | DXCM | 2,329,905 | $270.7M | 0.07% |
| 213 | DISNEY WALT CO | 254687106 | 2,675,003 | $267.8M | 0.07% |
| 214 | DOCUSIGN INC | DOCU | 4,551,070 | $265.3M | 0.07% |
| 215 | TOPBUILD CORP | BLD | 1,267,032 | $263.7M | 0.07% |
| 216 | DUN & BRADSTREET HLDGS INC | 26484T106 | 22,070,424 | $259.1M | 0.07% |
| 217 | RELX PLC | RLXXF | 7,909,910 | $256.2M | 0.07% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 5,241,900 | $243.0M | 0.06% |
| 219 | TRINITY INDS INC | 896522109 | 9,500,671 | $231.1M | 0.06% |
| 220 | TOTALENERGIES SE | TTE | 3,834,873 | $226.8M | 0.06% |
| 221 | EXELON CORP | EXC | 5,356,284 | $224.4M | 0.06% |
| 222 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,120,210 | $217.5M | 0.06% |
| 223 | HDFC BANK LTD | HDB | 3,278,747 | $217.4M | 0.06% |
| 224 | T-MOBILE US INC | TMUSZ | 1,480,000 | $214.4M | 0.06% |
| 225 | ASCENDIS PHARMA A/S | ASND | 1,989,106 | $213.3M | 0.05% |
| 226 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,316,176 | $213.0M | 0.05% |
| 227 | SUMMIT MATLS INC | 86614U100 | 7,452,173 | $212.3M | 0.05% |
| 228 | FEDEX CORP | FDX | 928,947 | $212.3M | 0.05% |
| 229 | COSTAR GROUP INC | CSGP | 3,056,097 | $210.4M | 0.05% |
| 230 | MODERNA INC | MRNA | 1,355,777 | $208.2M | 0.05% |
| 231 | VAIL RESORTS INC | MTN | 881,133 | $205.9M | 0.05% |
| 232 | PACCAR INC | PCAR | 2,742,077 | $200.7M | 0.05% |
| 233 | V F CORP | VFC | 8,732,547 | $200.1M | 0.05% |
| 234 | DANAHER CORPORATION | 235851409 | 155,041 | $197.6M | 0.05% |
| 235 | LINCOLN ELEC HLDGS INC | 533900106 | 1,166,991 | $197.3M | 0.05% |
| 236 | SUNCOR ENERGY INC NEW | SU | 6,301,065 | $195.6M | 0.05% |
| 237 | TECHNIPFMC PLC | FTI | 14,157,627 | $193.3M | 0.05% |
| 238 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,282,952 | $192.2M | 0.05% |
| 239 | AIR LEASE CORP | AIIR | 4,876,511 | $192.0M | 0.05% |
| 240 | OAK STR HEALTH INC | 67181A107 | 4,852,469 | $187.7M | 0.05% |
| 241 | VEEVA SYS INC | VEEV | 1,017,798 | $187.1M | 0.05% |
| 242 | AES CORP | AES | 2,089,459 | $187.0M | 0.05% |
| 243 | GLOBANT S A | GLOB | 1,082,353 | $177.5M | 0.05% |
| 244 | UNILEVER PLC | UNLYF | 3,384,553 | $175.8M | 0.05% |
| 245 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,602,229 | $174.9M | 0.04% |
| 246 | FABRINET | FN | 1,471,773 | $174.8M | 0.04% |
| 247 | INFOSYS LTD | INFY | 9,758,559 | $170.2M | 0.04% |
| 248 | GUARDANT HEALTH INC | GH | 7,224,871 | $169.4M | 0.04% |
| 249 | DISCOVER FINL SVCS | 254709108 | 1,702,305 | $168.3M | 0.04% |
| 250 | NOVANTA INC | NOVTU | 1,015,687 | $161.6M | 0.04% |
| 251 | ENDAVA PLC | DAVA | 2,345,610 | $157.6M | 0.04% |
| 252 | CENTENE CORP DEL | CNC | 2,479,459 | $156.7M | 0.04% |
| 253 | NUVEI CORPORATION | NU | 3,579,510 | $155.9M | 0.04% |
| 254 | GENMAB A/S | GNMSF | 4,108,705 | $154.3M | 0.04% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 1,205,905 | $153.3M | 0.04% |
| 256 | SIMPSON MFG INC | 829073105 | 1,392,738 | $152.7M | 0.04% |
| 257 | SNOWFLAKE INC | SNOW | 963,763 | $148.7M | 0.04% |
| 258 | STMICROELECTRONICS N V | STMEF | 2,743,660 | $145.7M | 0.04% |
| 259 | CEMEX SAB DE CV | CXMSF | 25,865,101 | $143.0M | 0.04% |
| 260 | LEAR CORP | LEA | 1,018,949 | $142.0M | 0.04% |
| 261 | AMGEN INC | AMGN | 578,356 | $139.8M | 0.04% |
| 262 | ROYALTY PHARMA PLC | RPRX | 3,831,349 | $138.0M | 0.04% |
| 263 | DELTA AIR LINES INC DEL | DAL | 3,935,744 | $137.4M | 0.04% |
| 264 | CENOVUS ENERGY INC | CVE | 7,870,800 | $137.3M | 0.04% |
| 265 | ENPRO INDS INC | NPO | 1,308,045 | $135.9M | 0.03% |
| 266 | PINTEREST INC | PINS | 4,960,642 | $135.3M | 0.03% |
| 267 | AIR PRODS & CHEMS INC | AIIR | 461,798 | $132.6M | 0.03% |
| 268 | STELLANTIS N.V | STLA | 7,022,332 | $127.8M | 0.03% |
| 269 | R1 RCM INC | 77634L105 | 8,171,188 | $122.6M | 0.03% |
| 270 | MOODYS CORP | MCO | 396,815 | $121.4M | 0.03% |
| 271 | TPG INC | TPGXL | 4,128,750 | $121.1M | 0.03% |
| 272 | REGAL REXNORD CORPORATION | RRX | 837,485 | $117.9M | 0.03% |
| 273 | NVIDIA CORPORATION | NVDA | 422,643 | $117.4M | 0.03% |
| 274 | KKR & CO INC | KKRT | 1,845,318 | $117.1M | 0.03% |
| 275 | FAIR ISAAC CORP | FICO | 165,914 | $116.6M | 0.03% |
| 276 | ENPHASE ENERGY INC | ENPH | 554,164 | $116.5M | 0.03% |
| 277 | NU HLDGS LTD | NU | 24,099,925 | $114.7M | 0.03% |
| 278 | LOCKHEED MARTIN CORP | LMT | 242,099 | $114.4M | 0.03% |
| 279 | SALESFORCE INC | CRM | 568,816 | $113.6M | 0.03% |
| 280 | FLEETCOR TECHNOLOGIES INC | 339041105 | 538,864 | $113.6M | 0.03% |
| 281 | ESCO TECHNOLOGIES INC | ESE | 1,156,662 | $110.4M | 0.03% |
| 282 | MONSTER BEVERAGE CORP NEW | MNST | 2,026,072 | $109.4M | 0.03% |
| 283 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 8,972,247 | $107.6M | 0.03% |
| 284 | LIVENT CORP | LIVG | 4,944,111 | $107.4M | 0.03% |
| 285 | KADANT INC | KAI | 506,350 | $105.6M | 0.03% |
| 286 | GLOBAL PMTS INC | 37940X102 | 1,002,774 | $105.5M | 0.03% |
| 287 | EVERTEC INC | EVTC | 3,099,408 | $104.4M | 0.03% |
| 288 | D R HORTON INC | 23331A109 | 1,033,341 | $100.9M | 0.03% |
| 289 | WARNER MUSIC GROUP CORP | WMG | 3,000,435 | $100.1M | 0.03% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 1,874,163 | $98.2M | 0.03% |
| 291 | FLOOR & DECOR HLDGS INC | FND | 989,072 | $97.1M | 0.02% |
| 292 | H WORLD GROUP LTD | HWLDF | 1,947,729 | $95.4M | 0.02% |
| 293 | LEGEND BIOTECH CORP | LEGN | 1,950,684 | $94.1M | 0.02% |
| 294 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,801,398 | $93.0M | 0.02% |
| 295 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,217,842 | $92.6M | 0.02% |
| 296 | CATALENT INC | 148806102 | 1,404,640 | $92.3M | 0.02% |
| 297 | NETEASE INC | NETTF | 1,018,715 | $90.2M | 0.02% |
| 298 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,982,828 | $88.3M | 0.02% |
| 299 | YETI HLDGS INC | YETI | 2,169,767 | $86.8M | 0.02% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 879,660 | $86.4M | 0.02% |
| 301 | UPWORK INC | UPWK | 7,576,220 | $85.8M | 0.02% |
| 302 | ENERPAC TOOL GROUP CORP | EPAC | 3,343,384 | $85.3M | 0.02% |
| 303 | L3HARRIS TECHNOLOGIES INC | LHX | 433,277 | $85.0M | 0.02% |
| 304 | ESSENT GROUP LTD | ESNT | 2,108,994 | $84.5M | 0.02% |
| 305 | AGILON HEALTH INC | AGL | 3,537,254 | $84.0M | 0.02% |
| 306 | XENON PHARMACEUTICALS INC | XENE | 2,321,991 | $83.1M | 0.02% |
| 307 | INTUIT | INTU | 183,630 | $81.9M | 0.02% |
| 308 | ARCOSA INC | ACA | 1,296,742 | $81.8M | 0.02% |
| 309 | CELSIUS HLDGS INC | CELH | 877,157 | $81.5M | 0.02% |
| 310 | TERADATA CORP DEL | TDC | 2,022,331 | $81.5M | 0.02% |
| 311 | VENTYX BIOSCIENCES INC | 92332V107 | 2,377,784 | $79.7M | 0.02% |
| 312 | BAXTER INTL INC | 071813109 | 1,895,696 | $76.9M | 0.02% |
| 313 | COLGATE PALMOLIVE CO | CL | 997,404 | $75.0M | 0.02% |
| 314 | ENVIVA INC | 29415B103 | 2,399,124 | $69.3M | 0.02% |
| 315 | HEICO CORP NEW | HEI-A | 509,614 | $69.2M | 0.02% |
| 316 | TELUS INTL CDA INC | TU | 3,345,015 | $67.7M | 0.02% |
| 317 | SUN CTRY AIRLS HLDGS INC | 866683105 | 3,279,434 | $67.2M | 0.02% |
| 318 | ALIBABA GROUP HLDG LTD | BBAAY | 651,294 | $66.6M | 0.02% |
| 319 | BILL HOLDINGS INC | BILL | 796,900 | $64.7M | 0.02% |
| 320 | GOLAR LNG LTD | GLNG | 2,916,110 | $63.0M | 0.02% |
| 321 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 195,991 | $62.3M | 0.02% |
| 322 | EPAM SYS INC | EPAM | 206,633 | $61.8M | 0.02% |
| 323 | BORR DRILLING LTD | BORR | 7,873,983 | $60.1M | 0.02% |
| 324 | FTI CONSULTING INC | FCN | 303,152 | $59.8M | 0.02% |
| 325 | LULULEMON ATHLETICA INC | LULU | 156,806 | $57.1M | 0.01% |
| 326 | ENBRIDGE INC | ENNPF | 1,481,854 | $56.5M | 0.01% |
| 327 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 3,127,758 | $53.8M | 0.01% |
| 328 | TRUPANION INC | TRUP | 1,243,961 | $53.4M | 0.01% |
| 329 | FIGS INC | FIGS | 8,569,561 | $53.0M | 0.01% |
| 330 | FLEX LTD | FLEX | 2,291,735 | $52.7M | 0.01% |
| 331 | IVERIC BIO INC | 46583P102 | 2,164,099 | $52.7M | 0.01% |
| 332 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,063,627 | $51.9M | 0.01% |
| 333 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,294,560 | $51.9M | 0.01% |
| 334 | TANDEM DIABETES CARE INC | TNDM | 1,259,967 | $51.2M | 0.01% |
| 335 | SELECTIVE INS GROUP INC | 816300107 | 535,682 | $51.1M | 0.01% |
| 336 | ALKAMI TECHNOLOGY INC | ALKT | 3,975,721 | $50.3M | 0.01% |
| 337 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 7,102,087 | $49.4M | 0.01% |
| 338 | WEATHERFORD INTL PLC | G48833118 | 824,932 | $49.0M | 0.01% |
| 339 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 4,215,801 | $48.8M | 0.01% |
| 340 | CSW INDUSTRIALS INC | CSW | 350,667 | $48.7M | 0.01% |
| 341 | WINTRUST FINL CORP | 97650W108 | 667,169 | $48.7M | 0.01% |
| 342 | ACTIVISION BLIZZARD INC | 00507V109 | 553,998 | $47.4M | 0.01% |
| 343 | CACTUS INC | WHD | 1,149,091 | $47.4M | 0.01% |
| 344 | AUTODESK INC | ADSK | 225,792 | $47.0M | 0.01% |
| 345 | SNAP INC | SNAP | 4,167,158 | $46.7M | 0.01% |
| 346 | SANFILIPPO JOHN B & SON INC | JBSS | 471,323 | $45.7M | 0.01% |
| 347 | CAPITAL GROUP FIXED INCOME E | 14020Y300 | 1,626,000 | $42.8M | 0.01% |
| 348 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,582,553 | $42.5M | 0.01% |
| 349 | OLINK HLDG AB | OLN | 1,862,032 | $42.0M | 0.01% |
| 350 | NOKIA CORP | NOKBF | 8,435,884 | $40.8M | 0.01% |
| 351 | SILICON LABORATORIES INC | SLAB | 231,815 | $40.6M | 0.01% |
| 352 | SANDSTORM GOLD LTD | 80013R206 | 6,671,424 | $38.8M | 0.01% |
| 353 | RESIDEO TECHNOLOGIES INC | REZI | 2,105,064 | $38.5M | 0.01% |
| 354 | ISHARES TR | 464287465 | 530,816 | $37.8M | 0.01% |
| 355 | MERCK & CO INC | MRK | 355,061 | $37.7M | 0.01% |
| 356 | PATRIA INVESTMENTS LIMITED | PAX | 2,452,308 | $36.3M | 0.01% |
| 357 | CRANE HLDGS CO | CXT | 312,676 | $35.5M | 0.01% |
| 358 | TRADEWEB MKTS INC | 892672106 | 440,734 | $34.8M | 0.01% |
| 359 | VICOR CORP | VICR | 739,008 | $34.7M | 0.01% |
| 360 | PEPSICO INC | PEP | 171,280 | $31.2M | 0.01% |
| 361 | GRACO INC | GGG | 420,000 | $30.7M | 0.01% |
| 362 | HELEN OF TROY LTD | HELE | 315,344 | $30.0M | 0.01% |
| 363 | NEXA RES S A | L67359106 | 4,712,330 | $29.6M | 0.01% |
| 364 | SPOTIFY TECHNOLOGY S A | SPOT | 219,846 | $29.4M | 0.01% |
| 365 | LAM RESEARCH CORP | LRCX | 54,790 | $29.0M | 0.01% |
| 366 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 506,934 | $28.6M | 0.01% |
| 367 | AMERICAN INTL GROUP INC | 026874784 | 568,230 | $28.6M | 0.01% |
| 368 | PAYMENTUS HOLDINGS INC | PAY | 3,224,500 | $28.6M | 0.01% |
| 369 | BHP GROUP LTD | BHPLF | 452,309 | $28.4M | 0.01% |
| 370 | ASSETMARK FINL HLDGS INC | 04546L106 | 871,695 | $27.4M | 0.01% |
| 371 | HENRY JACK & ASSOC INC | 426281101 | 179,611 | $26.9M | 0.01% |
| 372 | COGNEX CORP | CGNX | 530,000 | $26.3M | 0.01% |
| 373 | ALLOGENE THERAPEUTICS INC | ALLO | 5,310,109 | $26.2M | 0.01% |
| 374 | PHREESIA INC | PHR | 807,600 | $26.1M | 0.01% |
| 375 | FERRARI N V | RACE | 95,063 | $25.7M | 0.01% |
| 376 | GLACIER BANCORP INC NEW | GBCI | 605,319 | $25.4M | 0.01% |
| 377 | THERMO FISHER SCIENTIFIC INC | TMO | 43,228 | $24.9M | 0.01% |
| 378 | INSULET CORP | PODD | 77,900 | $24.8M | 0.01% |
| 379 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 911,351 | $24.3M | 0.01% |
| 380 | GENTHERM INC | THRM | 400,500 | $24.2M | 0.01% |
| 381 | RINGCENTRAL INC | RNG | 785,141 | $24.1M | 0.01% |
| 382 | ZAI LAB LTD | ZLAB | 716,698 | $23.8M | 0.01% |
| 383 | GENERAC HLDGS INC | GNRC | 207,989 | $22.5M | 0.01% |
| 384 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 875,000 | $22.3M | 0.01% |
| 385 | APTIV PLC | APTV | 181,600 | $22.3M | 0.01% |
| 386 | ISHARES TR | 464288257 | 244,205 | $22.0M | 0.01% |
| 387 | OPTION CARE HEALTH INC | OPCH | 693,308 | $22.0M | 0.01% |
| 388 | RADIAN GROUP INC | RDN | 961,287 | $21.2M | 0.01% |
| 389 | LIVERAMP HLDGS INC | RAMP | 932,711 | $20.5M | 0.01% |
| 390 | AIRBNB INC | ABNB | 161,290 | $20.1M | 0.01% |
| 391 | BP PLC | BPPFF | 521,255 | $19.8M | 0.01% |
| 392 | PERFICIENT INC | 71375U101 | 235,932 | $17.0M | 0.00% |
| 393 | POWER INTEGRATIONS INC | POWI | 196,589 | $16.6M | 0.00% |
| 394 | UBS GROUP AG | UBS | 769,440 | $16.2M | 0.00% |
| 395 | VANGUARD TAX-MANAGED FDS | 921943858 | 360,956 | $16.2M | 0.00% |
| 396 | XPEL INC | XPEL | 238,511 | $16.2M | 0.00% |
| 397 | TORONTO DOMINION BK ONT | TORO | 247,606 | $14.8M | 0.00% |
| 398 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 68,597 | $13.4M | 0.00% |
| 399 | COMFORT SYS USA INC | 199908104 | 91,542 | $13.4M | 0.00% |
| 400 | SPDR S&P 500 ETF TR | SPY | 31,945 | $12.9M | 0.00% |
| 401 | BIOHAVEN LTD | BHVN | 930,162 | $12.7M | 0.00% |
| 402 | UFP INDUSTRIES INC | UFPI | 154,191 | $12.3M | 0.00% |
| 403 | HESAI GROUP | HSIGF | 753,979 | $11.7M | 0.00% |
| 404 | MAXLINEAR INC | MXL | 328,275 | $11.6M | 0.00% |
| 405 | VODAFONE GROUP PLC NEW | 92857W308 | 900,817 | $9.9M | 0.00% |
| 406 | LESLIES INC | 527064109 | 854,889 | $9.4M | 0.00% |
| 407 | DOW INC | DOW | 172,586 | $9.3M | 0.00% |
| 408 | DIAGEO PLC | DGEAF | 51,652 | $9.3M | 0.00% |
| 409 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,826 | $8.8M | 0.00% |
| 410 | DEERE & CO | DE | 20,713 | $8.4M | 0.00% |
| 411 | WPP PLC NEW | WPPGF | 129,617 | $7.7M | 0.00% |
| 412 | ENTEGRIS INC | ENTG | 79,014 | $6.5M | 0.00% |
| 413 | VIR BIOTECHNOLOGY INC | VIR | 258,400 | $6.0M | 0.00% |
| 414 | LI AUTO INC | LAAOF | 229,472 | $5.7M | 0.00% |
| 415 | ING GROEP N.V. | INGVF | 481,619 | $5.7M | 0.00% |
| 416 | CRANE COMPANY | CR | 74,187 | $5.5M | 0.00% |
| 417 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 371,272 | $3.9M | 0.00% |
| 418 | CELLECTIS S A | CLLS | 1,848,804 | $3.6M | 0.00% |
| 419 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 253,220 | $3.5M | 0.00% |
| 420 | BWX TECHNOLOGIES INC | BWXT | 50,900 | $3.2M | 0.00% |
| 421 | INARI MED INC | 45332Y109 | 44,300 | $2.7M | 0.00% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,261 | $2.3M | 0.00% |
| 423 | SANA BIOTECHNOLOGY INC | SANA | 611,671 | $2.0M | 0.00% |
| 424 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 68,000 | $1.5M | 0.00% |
| 425 | ISHARES TR | 464287572 | 20,931 | $1.5M | 0.00% |
| 426 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,000 | $927,600 | 0.00% |
| 427 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 40,000 | $922,400 | 0.00% |
| 428 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 30,000 | $800,400 | 0.00% |
| 429 | GILEAD SCIENCES INC | GILD | 6,864 | $569,500 | 0.00% |
| 430 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,000 | $498,800 | 0.00% |
| 431 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,000 | $449,200 | 0.00% |
| 432 | ISHARES TR | 464287200 | 1,032 | $418,601 | 0.00% |
| 433 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,000 | $355,350 | 0.00% |
| 434 | ISHARES TR | 464287622 | 906 | $201,041 | 0.00% |
| 435 | PAGSEGURO DIGITAL LTD | PAGS | 22,319 | $191,274 | 0.00% |
| 436 | MOMENTUS INC | MNTSW | 2,225,000 | $90,780 | 0.00% |
| 437 | YANDEX N V | NBIS | 12,779,958 | $1 | 0.00% |