13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000732812-23-000023
Total Value
$4.98B
Positions
298
Other Managers
3
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BEIGENE LTD | BEIGF | 997,042 | $214.9M | 4.32% |
| 2 | MICROSOFT CORP | MSFT | 624,364 | $180.0M | 3.62% |
| 3 | TFI INTL INC | 87241L109 | 1,389,810 | $165.8M | 3.33% |
| 4 | ASML HOLDING N V | ASMLF | 180,717 | $123.0M | 2.47% |
| 5 | VALE S A | VALE | 7,232,972 | $114.1M | 2.29% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,207,350 | $112.3M | 2.26% |
| 7 | BROADCOM INC | AVGO | 171,892 | $110.3M | 2.21% |
| 8 | HDFC BANK LTD | HDB | 1,304,216 | $87.0M | 1.75% |
| 9 | MERCADOLIBRE INC | MELI | 59,551 | $78.5M | 1.58% |
| 10 | TRIP COM GROUP LTD | TRPCF | 2,065,712 | $77.8M | 1.56% |
| 11 | H WORLD GROUP LTD | HWLDF | 1,539,491 | $75.4M | 1.51% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 766,575 | $74.5M | 1.50% |
| 13 | APPLE INC | AAPL | 449,040 | $74.0M | 1.49% |
| 14 | RYANAIR HOLDINGS PLC | RYAOF | 741,728 | $69.9M | 1.40% |
| 15 | NICE LTD | NCSYF | 304,476 | $69.7M | 1.40% |
| 16 | ALPHABET INC | GOOG | 647,815 | $67.4M | 1.35% |
| 17 | META PLATFORMS INC | META | 303,659 | $64.4M | 1.29% |
| 18 | LINDE PLC | LIN | 166,123 | $59.0M | 1.19% |
| 19 | SEAGEN INC | SE | 278,279 | $56.3M | 1.13% |
| 20 | AMERICA MOVIL SAB DE CV | AMXOF | 2,622,356 | $55.2M | 1.11% |
| 21 | VISA INC | V | 241,794 | $54.5M | 1.09% |
| 22 | SEA LTD | SE | 623,165 | $53.9M | 1.08% |
| 23 | JPMORGAN CHASE & CO | VYLD | 386,892 | $50.4M | 1.01% |
| 24 | MASTERCARD INCORPORATED | MA | 134,675 | $48.9M | 0.98% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 475,840 | $48.6M | 0.98% |
| 26 | NETEASE INC | NETTF | 549,507 | $48.6M | 0.98% |
| 27 | ATI INC | ATI | 1,163,913 | $45.9M | 0.92% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 94,681 | $44.7M | 0.90% |
| 29 | DANAHER CORPORATION | 235851102 | 174,788 | $44.1M | 0.88% |
| 30 | TRANSDIGM GROUP INC | TDG | 59,274 | $43.7M | 0.88% |
| 31 | NETFLIX INC | NFLX | 117,831 | $40.7M | 0.82% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 563,597 | $39.1M | 0.78% |
| 33 | ZAI LAB LTD | ZLAB | 1,145,610 | $38.1M | 0.77% |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 832,167 | $38.1M | 0.76% |
| 35 | CONOCOPHILLIPS | COP | 367,616 | $36.5M | 0.73% |
| 36 | SERVICENOW INC | NOW | 75,846 | $35.2M | 0.71% |
| 37 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,407,634 | $34.4M | 0.69% |
| 38 | AES CORP | AES | 1,408,160 | $33.9M | 0.68% |
| 39 | TESLA INC | TSLA | 161,183 | $33.4M | 0.67% |
| 40 | PG&E CORP | PCG-PX | 2,015,589 | $32.6M | 0.65% |
| 41 | ICICI BANK LIMITED | IBN | 1,478,346 | $31.9M | 0.64% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 237,354 | $31.7M | 0.64% |
| 43 | TELUS INTL CDA INC | TU | 1,557,209 | $31.5M | 0.63% |
| 44 | EQUINIX INC | EQIX | 43,314 | $31.2M | 0.63% |
| 45 | GENPACT LIMITED | G | 671,112 | $31.0M | 0.62% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 37,699 | $31.0M | 0.62% |
| 47 | ABBOTT LABS | ABLZF | 305,152 | $30.9M | 0.62% |
| 48 | CHUBB LIMITED | CB | 154,783 | $30.1M | 0.60% |
| 49 | LILLY ELI & CO | LLY | 86,772 | $29.8M | 0.60% |
| 50 | GODADDY INC | GDDY | 373,001 | $29.0M | 0.58% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 343,342 | $28.4M | 0.57% |
| 52 | CANADIAN NATL RY CO | 136375102 | 238,956 | $28.2M | 0.57% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,505 | $28.2M | 0.57% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 293,332 | $28.0M | 0.56% |
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 343,345 | $27.8M | 0.56% |
| 56 | AXON ENTERPRISE INC | AXON | 120,666 | $27.1M | 0.54% |
| 57 | ALPHABET INC | GOOG | 261,492 | $27.1M | 0.54% |
| 58 | NIKE INC | NKE | 219,830 | $27.0M | 0.54% |
| 59 | CENTERPOINT ENERGY INC | CNP | 868,633 | $25.6M | 0.51% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 151,641 | $25.3M | 0.51% |
| 61 | KLA CORP | KLAC | 62,286 | $24.9M | 0.50% |
| 62 | CAMECO CORP | CCJ | 936,215 | $24.5M | 0.49% |
| 63 | LEGEND BIOTECH CORP | LEGN | 504,520 | $24.3M | 0.49% |
| 64 | YUM BRANDS INC | YUM | 181,143 | $23.9M | 0.48% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 109,453 | $23.0M | 0.46% |
| 66 | COUPANG INC | CPNG | 1,436,404 | $23.0M | 0.46% |
| 67 | MSCI INC | MSCI | 40,154 | $22.5M | 0.45% |
| 68 | ROYAL CARIBBEAN GROUP | V7780T103 | 341,131 | $22.3M | 0.45% |
| 69 | TRIMBLE INC | TRMB | 401,703 | $21.1M | 0.42% |
| 70 | ARAMARK | ARMK | 587,690 | $21.0M | 0.42% |
| 71 | COMCAST CORP NEW | CCZ | 552,927 | $21.0M | 0.42% |
| 72 | AMAZON COM INC | AMZN | 193,563 | $20.0M | 0.40% |
| 73 | AON PLC | AON | 63,238 | $19.9M | 0.40% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 12,982 | $19.9M | 0.40% |
| 75 | AMETEK INC | AME | 136,470 | $19.8M | 0.40% |
| 76 | BLOCK INC | BSQKZ | 276,822 | $19.0M | 0.38% |
| 77 | PATRIA INVESTMENTS LIMITED | PAX | 1,264,016 | $18.7M | 0.38% |
| 78 | PFIZER INC | PFE | 457,575 | $18.7M | 0.37% |
| 79 | SAIA INC | SAIA | 68,563 | $18.7M | 0.37% |
| 80 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 153,096 | $18.3M | 0.37% |
| 81 | LOGITECH INTL S A | H50430232 | 314,573 | $18.3M | 0.37% |
| 82 | CROWN CASTLE INC | CCI | 132,387 | $17.7M | 0.36% |
| 83 | CANADIAN NAT RES LTD | 136385101 | 318,514 | $17.6M | 0.35% |
| 84 | MICRON TECHNOLOGY INC | MU | 290,067 | $17.5M | 0.35% |
| 85 | ALBEMARLE CORP | ALB-PA | 78,788 | $17.4M | 0.35% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 34,993 | $17.4M | 0.35% |
| 87 | ZOETIS INC | ZTS | 104,250 | $17.4M | 0.35% |
| 88 | KRAFT HEINZ CO | KHC | 442,943 | $17.1M | 0.34% |
| 89 | WASTE CONNECTIONS INC | WCN | 122,520 | $17.0M | 0.34% |
| 90 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,249,224 | $16.8M | 0.34% |
| 91 | SEMPRA | SREA | 110,021 | $16.6M | 0.33% |
| 92 | CME GROUP INC | CME | 86,053 | $16.5M | 0.33% |
| 93 | ELEVANCE HEALTH INC | ELV | 35,441 | $16.3M | 0.33% |
| 94 | CERIDIAN HCM HLDG INC | 15677J108 | 222,472 | $16.3M | 0.33% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 28,223 | $16.3M | 0.33% |
| 96 | HILTON WORLDWIDE HLDGS INC | HLT | 112,674 | $15.9M | 0.32% |
| 97 | CHARTER COMMUNICATIONS INC N | 16119P108 | 43,744 | $15.6M | 0.31% |
| 98 | CATERPILLAR INC | CAT | 66,527 | $15.2M | 0.31% |
| 99 | BOOKING HOLDINGS INC | BKNG | 5,737 | $15.2M | 0.31% |
| 100 | DOLLAR TREE INC | DLTR | 104,260 | $15.0M | 0.30% |
| 101 | UNION PAC CORP | UNP | 68,262 | $13.7M | 0.28% |
| 102 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 549,898 | $13.7M | 0.28% |
| 103 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 189,012 | $13.5M | 0.27% |
| 104 | ON SEMICONDUCTOR CORP | ON | 158,200 | $13.0M | 0.26% |
| 105 | CONSTELLATION BRANDS INC | STZ | 56,848 | $12.8M | 0.26% |
| 106 | WOLFSPEED INC | WOLF | 195,478 | $12.7M | 0.26% |
| 107 | HOME DEPOT INC | HD | 42,120 | $12.4M | 0.25% |
| 108 | CORTEVA INC | CTVA | 201,925 | $12.2M | 0.24% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 38,618 | $12.2M | 0.24% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 135,415 | $12.0M | 0.24% |
| 111 | KKR & CO INC | KKRT | 225,218 | $11.8M | 0.24% |
| 112 | CEMEX SAB DE CV | CXMSF | 2,122,396 | $11.7M | 0.24% |
| 113 | BURLINGTON STORES INC | BURL | 57,586 | $11.6M | 0.23% |
| 114 | EOG RES INC | EOG | 101,018 | $11.6M | 0.23% |
| 115 | UNITED AIRLS HLDGS INC | UNTCW | 259,062 | $11.5M | 0.23% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 46,227 | $11.4M | 0.23% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 24,663 | $11.4M | 0.23% |
| 118 | APTIV PLC | APTV | 101,373 | $11.4M | 0.23% |
| 119 | HONEYWELL INTL INC | 438516106 | 58,866 | $11.3M | 0.23% |
| 120 | TC ENERGY CORP | TRPRF | 286,789 | $11.2M | 0.22% |
| 121 | ATLASSIAN CORPORATION | TEAM | 65,117 | $11.1M | 0.22% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,244 | $10.5M | 0.21% |
| 123 | PINTEREST INC | PINS | 383,436 | $10.5M | 0.21% |
| 124 | CHEVRON CORP NEW | CVX | 63,352 | $10.3M | 0.21% |
| 125 | ALNYLAM PHARMACEUTICALS INC | ALNY | 51,292 | $10.3M | 0.21% |
| 126 | TOAST INC | TOST | 578,520 | $10.3M | 0.21% |
| 127 | TE CONNECTIVITY LTD | TEL | 77,649 | $10.2M | 0.20% |
| 128 | MONDELEZ INTL INC | 609207105 | 144,058 | $10.0M | 0.20% |
| 129 | PROGRESSIVE CORP | 743315103 | 69,436 | $9.9M | 0.20% |
| 130 | SHERWIN WILLIAMS CO | SHW | 44,108 | $9.9M | 0.20% |
| 131 | CANADIAN PAC RY LTD | 13645T100 | 125,803 | $9.7M | 0.19% |
| 132 | D R HORTON INC | 23331A109 | 97,525 | $9.5M | 0.19% |
| 133 | CENOVUS ENERGY INC | CVE | 544,735 | $9.5M | 0.19% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 32,507 | $9.3M | 0.19% |
| 135 | MOODYS CORP | MCO | 29,436 | $9.0M | 0.18% |
| 136 | WESTERN ALLIANCE BANCORP | WAL-PA | 252,589 | $9.0M | 0.18% |
| 137 | MORGAN STANLEY | MS-PQ | 102,158 | $9.0M | 0.18% |
| 138 | DEERE & CO | DE | 21,537 | $8.9M | 0.18% |
| 139 | BLACKSTONE INC | BX | 98,550 | $8.7M | 0.17% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 33,264 | $8.5M | 0.17% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 162,444 | $8.4M | 0.17% |
| 142 | SCHLUMBERGER LTD | SLB | 170,456 | $8.4M | 0.17% |
| 143 | DUN & BRADSTREET HLDGS INC | 26484T106 | 699,528 | $8.2M | 0.16% |
| 144 | INSULET CORP | PODD | 25,569 | $8.2M | 0.16% |
| 145 | APPLIED MATLS INC | 038222105 | 66,033 | $8.1M | 0.16% |
| 146 | NVIDIA CORPORATION | NVDA | 29,176 | $8.1M | 0.16% |
| 147 | VICI PPTYS INC | 925652109 | 244,817 | $8.0M | 0.16% |
| 148 | BUNGE LIMITED | BG | 78,662 | $7.5M | 0.15% |
| 149 | COPART INC | CPRT | 97,329 | $7.3M | 0.15% |
| 150 | SALESFORCE INC | CRM | 35,967 | $7.2M | 0.14% |
| 151 | ABBVIE INC | ABBV | 44,992 | $7.2M | 0.14% |
| 152 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,238,629 | $7.2M | 0.14% |
| 153 | EQUIFAX INC | EFX | 33,507 | $6.8M | 0.14% |
| 154 | BARRICK GOLD CORP | 067901108 | 363,035 | $6.7M | 0.14% |
| 155 | S&P GLOBAL INC | SPGI | 19,323 | $6.7M | 0.13% |
| 156 | IDEXX LABS INC | 45168D104 | 12,817 | $6.4M | 0.13% |
| 157 | NUVEI CORPORATION | NU | 141,906 | $6.2M | 0.12% |
| 158 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,708 | $5.9M | 0.12% |
| 159 | SYNOPSYS INC | SNPS | 14,761 | $5.7M | 0.11% |
| 160 | LOCKHEED MARTIN CORP | LMT | 11,748 | $5.6M | 0.11% |
| 161 | ENPHASE ENERGY INC | ENPH | 25,911 | $5.4M | 0.11% |
| 162 | ARCH CAP GROUP LTD | G0450A105 | 80,207 | $5.4M | 0.11% |
| 163 | RESTAURANT BRANDS INTL INC | 76131D103 | 80,712 | $5.4M | 0.11% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 98,839 | $5.4M | 0.11% |
| 165 | NOVOCURE LTD | NVCR | 87,065 | $5.2M | 0.11% |
| 166 | GENERAL MLS INC | 370334104 | 61,121 | $5.2M | 0.10% |
| 167 | SHOPIFY INC | SHOP | 108,936 | $5.2M | 0.10% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 95,040 | $5.1M | 0.10% |
| 169 | GERDAU SA | GGB | 1,034,471 | $5.1M | 0.10% |
| 170 | CENTENE CORP DEL | CNC | 80,370 | $5.1M | 0.10% |
| 171 | DOCUSIGN INC | DOCU | 85,362 | $5.0M | 0.10% |
| 172 | EAST WEST BANCORP INC | EWBC | 89,251 | $5.0M | 0.10% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 15,009 | $4.9M | 0.10% |
| 174 | BANK AMERICA CORP | 060505104 | 169,873 | $4.9M | 0.10% |
| 175 | TOLL BROTHERS INC | TOL | 80,711 | $4.8M | 0.10% |
| 176 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 147,217 | $4.8M | 0.10% |
| 177 | NETAPP INC | NTAP | 74,544 | $4.8M | 0.10% |
| 178 | LULULEMON ATHLETICA INC | LULU | 12,814 | $4.7M | 0.09% |
| 179 | CATALENT INC | 148806102 | 66,842 | $4.4M | 0.09% |
| 180 | BLACKROCK INC | BLK | 6,339 | $4.2M | 0.09% |
| 181 | DELTA AIR LINES INC DEL | DAL | 121,399 | $4.2M | 0.09% |
| 182 | GAMING & LEISURE PPTYS INC | 36467J108 | 80,991 | $4.2M | 0.08% |
| 183 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,295 | $4.0M | 0.08% |
| 184 | ALTRIA GROUP INC | MO | 85,988 | $3.8M | 0.08% |
| 185 | IRIDIUM COMMUNICATIONS INC | IRDM | 55,639 | $3.4M | 0.07% |
| 186 | BOEING CO | BA-PA | 15,606 | $3.3M | 0.07% |
| 187 | BAKER HUGHES COMPANY | BKR | 114,655 | $3.3M | 0.07% |
| 188 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 93,959 | $3.2M | 0.07% |
| 189 | STARBUCKS CORP | SBUX | 30,598 | $3.2M | 0.06% |
| 190 | SNAP INC | SNAP | 274,486 | $3.1M | 0.06% |
| 191 | TRACTOR SUPPLY CO | TSCO | 12,967 | $3.0M | 0.06% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 14,299 | $3.0M | 0.06% |
| 193 | EDISON INTL | 281020107 | 42,871 | $3.0M | 0.06% |
| 194 | QUALCOMM INC | QCOM | 23,655 | $3.0M | 0.06% |
| 195 | CONCENTRIX CORP | CNXC | 24,779 | $3.0M | 0.06% |
| 196 | ASTRAZENECA PLC | AZN | 41,660 | $2.9M | 0.06% |
| 197 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 317,006 | $2.8M | 0.06% |
| 198 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,407 | $2.8M | 0.06% |
| 199 | TRINITY INDS INC | 896522109 | 114,417 | $2.8M | 0.06% |
| 200 | CRISPR THERAPEUTICS AG | CRSP | 61,055 | $2.8M | 0.06% |
| 201 | CSX CORP | CSX | 91,090 | $2.7M | 0.05% |
| 202 | MOSAIC CO NEW | MOS | 59,001 | $2.7M | 0.05% |
| 203 | L3HARRIS TECHNOLOGIES INC | LHX | 13,753 | $2.7M | 0.05% |
| 204 | HESS CORP | HESM | 19,861 | $2.6M | 0.05% |
| 205 | FEDEX CORP | FDX | 11,417 | $2.6M | 0.05% |
| 206 | ELECTRONIC ARTS INC | EA | 21,591 | $2.6M | 0.05% |
| 207 | HELEN OF TROY LTD | HELE | 26,135 | $2.5M | 0.05% |
| 208 | CLOUDFLARE INC | NET | 39,608 | $2.4M | 0.05% |
| 209 | FREEPORT-MCMORAN INC | FCX | 58,881 | $2.4M | 0.05% |
| 210 | PIONEER NAT RES CO | 723787107 | 11,723 | $2.4M | 0.05% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 12,504 | $2.4M | 0.05% |
| 212 | CHART INDS INC | 16115Q308 | 18,753 | $2.4M | 0.05% |
| 213 | EATON CORP PLC | ETN | 13,628 | $2.3M | 0.05% |
| 214 | ETSY INC | ETSY | 20,821 | $2.3M | 0.05% |
| 215 | MODERNA INC | MRNA | 15,013 | $2.3M | 0.05% |
| 216 | CMS ENERGY CORP | CMS-PC | 36,949 | $2.3M | 0.05% |
| 217 | WELLTOWER INC | WELL | 31,563 | $2.3M | 0.05% |
| 218 | LI AUTO INC | LAAOF | 88,377 | $2.2M | 0.04% |
| 219 | GENERAL MTRS CO | 37045V100 | 59,870 | $2.2M | 0.04% |
| 220 | NVR INC | NVR | 384 | $2.1M | 0.04% |
| 221 | AIRBNB INC | ABNB | 17,196 | $2.1M | 0.04% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 10,215 | $2.1M | 0.04% |
| 223 | TEXAS INSTRS INC | 882508104 | 10,958 | $2.0M | 0.04% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 6,908 | $2.0M | 0.04% |
| 225 | STELLANTIS N.V | STLA | 109,421 | $2.0M | 0.04% |
| 226 | REGAL REXNORD CORPORATION | RRX | 14,090 | $2.0M | 0.04% |
| 227 | ITT INC | ITT | 22,250 | $1.9M | 0.04% |
| 228 | NOVO-NORDISK A S | NONOF | 10,736 | $1.7M | 0.03% |
| 229 | WARNER MUSIC GROUP CORP | WMG | 49,826 | $1.7M | 0.03% |
| 230 | SMARTSHEET INC | 83200N103 | 34,674 | $1.7M | 0.03% |
| 231 | MERCK & CO INC | MRK | 15,494 | $1.6M | 0.03% |
| 232 | WEBSTER FINL CORP | 947890109 | 41,379 | $1.6M | 0.03% |
| 233 | TRUIST FINL CORP | 89832Q109 | 47,444 | $1.6M | 0.03% |
| 234 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 8,220 | $1.6M | 0.03% |
| 235 | V F CORP | VFC | 68,893 | $1.6M | 0.03% |
| 236 | UBER TECHNOLOGIES INC | UBER | 48,081 | $1.5M | 0.03% |
| 237 | PAYCHEX INC | PAYX | 13,265 | $1.5M | 0.03% |
| 238 | NUTRIEN LTD | NTR | 20,560 | $1.5M | 0.03% |
| 239 | DOW INC | DOW | 27,355 | $1.5M | 0.03% |
| 240 | CITIGROUP INC | C-PR | 30,386 | $1.4M | 0.03% |
| 241 | MCDONALDS CORP | MCD | 4,964 | $1.4M | 0.03% |
| 242 | INTEL CORP | INTC | 40,404 | $1.3M | 0.03% |
| 243 | GILEAD SCIENCES INC | GILD | 15,141 | $1.3M | 0.03% |
| 244 | EVERGY INC | EVRG | 20,190 | $1.2M | 0.02% |
| 245 | PUBLIC STORAGE | PSA-PS | 4,012 | $1.2M | 0.02% |
| 246 | GRIFOLS S A | GIKLY | 162,866 | $1.2M | 0.02% |
| 247 | DEXCOM INC | DXCM | 10,238 | $1.2M | 0.02% |
| 248 | CELANESE CORP DEL | CE | 10,914 | $1.2M | 0.02% |
| 249 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,522 | $1.2M | 0.02% |
| 250 | SILICON LABORATORIES INC | SLAB | 6,543 | $1.1M | 0.02% |
| 251 | ANTERO RESOURCES CORP | AR | 48,455 | $1.1M | 0.02% |
| 252 | INFOSYS LTD | INFY | 63,850 | $1.1M | 0.02% |
| 253 | PROCTER AND GAMBLE CO | 742718109 | 7,145 | $1.1M | 0.02% |
| 254 | BIONTECH SE | BNTX | 8,397 | $1.0M | 0.02% |
| 255 | PAGSEGURO DIGITAL LTD | PAGS | 119,220 | $1.0M | 0.02% |
| 256 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,843 | $1.0M | 0.02% |
| 257 | TANDEM DIABETES CARE INC | TNDM | 23,628 | $959,533 | 0.02% |
| 258 | TARGET CORP | TGT | 5,669 | $938,956 | 0.02% |
| 259 | DISNEY WALT CO | 254687106 | 7,873 | $788,323 | 0.02% |
| 260 | CABLE ONE INC | CABO | 1,112 | $780,624 | 0.02% |
| 261 | EPAM SYS INC | EPAM | 2,496 | $746,304 | 0.01% |
| 262 | WORKDAY INC | WDAY | 3,606 | $744,783 | 0.01% |
| 263 | WELLS FARGO CO NEW | 949746101 | 17,928 | $670,149 | 0.01% |
| 264 | GLOBAL PMTS INC | 37940X102 | 6,178 | $650,173 | 0.01% |
| 265 | HUMANA INC | HUM | 1,244 | $603,912 | 0.01% |
| 266 | HALLIBURTON CO | HAL | 16,913 | $535,127 | 0.01% |
| 267 | DARDEN RESTAURANTS INC | DRI | 3,379 | $524,286 | 0.01% |
| 268 | JOHNSON & JOHNSON | JNJ | 3,334 | $516,770 | 0.01% |
| 269 | CVS HEALTH CORP | CVS | 6,703 | $498,100 | 0.01% |
| 270 | ENDAVA PLC | DAVA | 7,245 | $486,719 | 0.01% |
| 271 | LENNAR CORP | LEN-B | 4,199 | $441,357 | 0.01% |
| 272 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,222 | $415,194 | 0.01% |
| 273 | CONSTELLATION ENERGY CORP | CEG | 5,206 | $408,671 | 0.01% |
| 274 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,801 | $393,826 | 0.01% |
| 275 | ARCHER DANIELS MIDLAND CO | ADM | 4,885 | $389,139 | 0.01% |
| 276 | WHEATON PRECIOUS METALS CORP | WPM | 8,007 | $385,617 | 0.01% |
| 277 | IRON MTN INC DEL | 46284V101 | 7,110 | $376,190 | 0.01% |
| 278 | LAS VEGAS SANDS CORP | LVS | 6,359 | $365,325 | 0.01% |
| 279 | EXTRA SPACE STORAGE INC | EXR | 2,063 | $336,125 | 0.01% |
| 280 | GRAB HOLDINGS LIMITED | GRABW | 108,070 | $325,291 | 0.01% |
| 281 | GUARDANT HEALTH INC | GH | 12,614 | $295,672 | 0.01% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 3,707 | $285,736 | 0.01% |
| 283 | DISCOVER FINL SVCS | 254709108 | 2,768 | $273,589 | 0.01% |
| 284 | THE CIGNA GROUP | 125523100 | 1,070 | $273,417 | 0.01% |
| 285 | ROYAL GOLD INC | RGLD | 2,069 | $268,370 | 0.01% |
| 286 | CAPITAL ONE FINL CORP | 14040H105 | 2,618 | $251,747 | 0.01% |
| 287 | STATE STR CORP | STT-PG | 3,244 | $245,538 | 0.00% |
| 288 | SUN CMNTYS INC | 866674104 | 1,694 | $238,651 | 0.00% |
| 289 | KEURIG DR PEPPER INC | KDP | 6,654 | $234,753 | 0.00% |
| 290 | BRITISH AMERN TOB PLC | 110448107 | 6,443 | $226,278 | 0.00% |
| 291 | QUANTA SVCS INC | 74762E102 | 1,345 | $224,131 | 0.00% |
| 292 | EQT CORP | EQT | 6,772 | $216,095 | 0.00% |
| 293 | HENRY JACK & ASSOC INC | 426281101 | 1,428 | $215,228 | 0.00% |
| 294 | TJX COS INC NEW | 872540109 | 2,739 | $214,628 | 0.00% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $214,286 | 0.00% |
| 296 | ANALOG DEVICES INC | ADI | 1,020 | $201,164 | 0.00% |
| 297 | BLUE OWL CAPITAL INC | OWL | 12,236 | $135,575 | 0.00% |
| 298 | YANDEX N V | NBIS | 2,408,143 | $0 | 0.00% |