13F HOLDINGS REPORT
Capital International Investors
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000732812-23-000053
Total Value
$394.11B
Positions
434
Other Managers
2
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 81,931,001 | $25.87B | 6.56% |
| 2 | BROADCOM INC | AVGO | 22,324,657 | $18.54B | 4.70% |
| 3 | ALPHABET INC | GOOG | 79,383,970 | $10.47B | 2.66% |
| 4 | META PLATFORMS INC | META | 33,654,751 | $10.10B | 2.56% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 102,464,056 | $9.49B | 2.41% |
| 6 | MASTERCARD INCORPORATED | MA | 20,365,233 | $8.06B | 2.05% |
| 7 | ABBVIE INC | ABBV | 42,445,720 | $6.33B | 1.61% |
| 8 | COMCAST CORP NEW | CCZ | 138,357,338 | $6.14B | 1.56% |
| 9 | ABBOTT LABS | ABLZF | 62,836,937 | $6.09B | 1.54% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 53,934,837 | $5.96B | 1.51% |
| 11 | JPMORGAN CHASE & CO | VYLD | 39,388,217 | $5.71B | 1.45% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 11,318,561 | $5.71B | 1.45% |
| 13 | TRANSDIGM GROUP INC | TDG | 6,569,059 | $5.54B | 1.41% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 12,226,240 | $5.38B | 1.37% |
| 15 | APPLE INC | AAPL | 31,112,848 | $5.33B | 1.35% |
| 16 | VISA INC | V | 22,346,823 | $5.14B | 1.30% |
| 17 | AMAZON COM INC | AMZN | 37,350,575 | $4.75B | 1.20% |
| 18 | JOHNSON & JOHNSON | JNJ | 28,986,219 | $4.51B | 1.15% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 80,619,896 | $4.45B | 1.13% |
| 20 | LINDE PLC | LIN | 10,939,888 | $4.07B | 1.03% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,419,930 | $4.03B | 1.02% |
| 22 | RTX CORPORATION | RTX | 54,070,188 | $3.89B | 0.99% |
| 23 | ALPHABET INC | GOOG | 29,722,419 | $3.89B | 0.99% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 19,953,173 | $3.80B | 0.96% |
| 25 | SEMPRA | SREA | 55,206,063 | $3.76B | 0.95% |
| 26 | DANAHER CORPORATION | 235851102 | 14,621,738 | $3.63B | 0.92% |
| 27 | INTEL CORP | INTC | 96,299,456 | $3.42B | 0.87% |
| 28 | NETFLIX INC | NFLX | 9,064,605 | $3.42B | 0.87% |
| 29 | ELI LILLY & CO | LLY | 6,139,754 | $3.30B | 0.84% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 29,429,259 | $3.21B | 0.81% |
| 31 | EQUINIX INC | EQIX | 4,207,983 | $3.06B | 0.78% |
| 32 | UNION PAC CORP | UNP | 14,604,604 | $2.97B | 0.75% |
| 33 | APPLIED MATLS INC | 038222105 | 21,323,094 | $2.95B | 0.75% |
| 34 | CHEVRON CORP NEW | CVX | 17,330,832 | $2.92B | 0.74% |
| 35 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,445,278 | $2.83B | 0.72% |
| 36 | WELLS FARGO CO NEW | 949746101 | 68,948,352 | $2.82B | 0.71% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,957,840 | $2.67B | 0.68% |
| 38 | ZOETIS INC | ZTS | 15,105,417 | $2.63B | 0.67% |
| 39 | KKR & CO INC | KKRT | 42,003,664 | $2.59B | 0.66% |
| 40 | CME GROUP INC | CME | 12,688,743 | $2.54B | 0.64% |
| 41 | EQUIFAX INC | EFX | 13,662,586 | $2.50B | 0.64% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 2,974,338 | $2.45B | 0.62% |
| 43 | ASTRAZENECA PLC | AZN | 34,618,579 | $2.34B | 0.59% |
| 44 | CONOCOPHILLIPS | COP | 19,454,366 | $2.33B | 0.59% |
| 45 | ASML HOLDING N V | ASMLF | 3,902,656 | $2.29B | 0.58% |
| 46 | KLA CORP | KLAC | 4,943,150 | $2.27B | 0.58% |
| 47 | CONSTELLATION BRANDS INC | STZ | 9,012,745 | $2.27B | 0.57% |
| 48 | SERVICENOW INC | NOW | 4,003,467 | $2.24B | 0.57% |
| 49 | CENTERPOINT ENERGY INC | CNP | 82,890,001 | $2.23B | 0.56% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 9,651,212 | $2.20B | 0.56% |
| 51 | PUBLIC STORAGE | PSA-PS | 8,109,610 | $2.14B | 0.54% |
| 52 | BLACKSTONE INC | BX | 19,933,508 | $2.14B | 0.54% |
| 53 | GENERAL MLS INC | 370334104 | 33,126,277 | $2.12B | 0.54% |
| 54 | EXXON MOBIL CORP | XOM | 17,904,065 | $2.11B | 0.53% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 30,253,728 | $2.10B | 0.53% |
| 56 | PAYCHEX INC | PAYX | 16,980,869 | $1.96B | 0.50% |
| 57 | NIKE INC | NKE | 20,465,838 | $1.96B | 0.50% |
| 58 | CHUBB LIMITED | CB | 9,290,208 | $1.93B | 0.49% |
| 59 | MORGAN STANLEY | MS-PQ | 22,633,897 | $1.85B | 0.47% |
| 60 | S&P GLOBAL INC | SPGI | 4,885,307 | $1.79B | 0.45% |
| 61 | AON PLC | AON | 5,502,384 | $1.78B | 0.45% |
| 62 | WELLTOWER INC | WELL | 21,771,112 | $1.78B | 0.45% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 972,753 | $1.78B | 0.45% |
| 64 | PG&E CORP | PCG-PX | 108,412,225 | $1.75B | 0.44% |
| 65 | KEURIG DR PEPPER INC | KDP | 55,330,352 | $1.75B | 0.44% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 16,403,419 | $1.74B | 0.44% |
| 67 | TC ENERGY CORP | TRPRF | 49,339,189 | $1.70B | 0.43% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 13,760,777 | $1.69B | 0.43% |
| 69 | YUM BRANDS INC | YUM | 13,523,802 | $1.69B | 0.43% |
| 70 | DARDEN RESTAURANTS INC | DRI | 11,784,700 | $1.69B | 0.43% |
| 71 | TJX COS INC NEW | 872540109 | 18,020,538 | $1.60B | 0.41% |
| 72 | CVS HEALTH CORP | CVS | 22,853,897 | $1.60B | 0.40% |
| 73 | SALESFORCE INC | CRM | 7,772,642 | $1.58B | 0.40% |
| 74 | BLACKROCK INC | BLK | 2,412,940 | $1.56B | 0.40% |
| 75 | VICI PPTYS INC | 925652109 | 53,553,515 | $1.56B | 0.40% |
| 76 | EOG RES INC | EOG | 12,125,554 | $1.54B | 0.39% |
| 77 | FEDEX CORP | FDX | 5,786,568 | $1.53B | 0.39% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,758,413 | $1.46B | 0.37% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 9,465,276 | $1.42B | 0.36% |
| 80 | CELANESE CORP DEL | CE | 11,007,375 | $1.38B | 0.35% |
| 81 | ELEVANCE HEALTH INC | ELV | 3,126,559 | $1.36B | 0.35% |
| 82 | PIONEER NAT RES CO | 723787107 | 5,750,596 | $1.32B | 0.34% |
| 83 | MERCADOLIBRE INC | MELI | 1,032,753 | $1.31B | 0.33% |
| 84 | WASTE CONNECTIONS INC | WCN | 9,705,933 | $1.30B | 0.33% |
| 85 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,237,384 | $1.30B | 0.33% |
| 86 | SAP SE | SAPGF | 9,201,227 | $1.19B | 0.30% |
| 87 | TRACTOR SUPPLY CO | TSCO | 5,793,898 | $1.18B | 0.30% |
| 88 | HONEYWELL INTL INC | 438516106 | 6,329,063 | $1.17B | 0.30% |
| 89 | SAIA INC | SAIA | 2,909,304 | $1.16B | 0.29% |
| 90 | BEIGENE LTD | BEIGF | 6,051,475 | $1.09B | 0.28% |
| 91 | CSX CORP | CSX | 35,311,399 | $1.09B | 0.28% |
| 92 | VALE S A | VALE | 80,463,322 | $1.08B | 0.27% |
| 93 | MONDELEZ INTL INC | 609207105 | 15,340,827 | $1.06B | 0.27% |
| 94 | MICRON TECHNOLOGY INC | MU | 15,541,719 | $1.06B | 0.27% |
| 95 | RYANAIR HOLDINGS PLC | RYAOF | 10,549,301 | $1.03B | 0.26% |
| 96 | AES CORP | AES | 67,134,673 | $1.02B | 0.26% |
| 97 | COUPANG INC | CPNG | 59,748,623 | $1.02B | 0.26% |
| 98 | METTLER TOLEDO INTERNATIONAL | MTD | 906,603 | $1.00B | 0.25% |
| 99 | AMERICA MOVIL SAB DE CV | AMXOF | 56,970,158 | $986.4M | 0.25% |
| 100 | BURLINGTON STORES INC | BURL | 7,204,262 | $974.7M | 0.25% |
| 101 | TFI INTL INC | 87241L109 | 7,507,293 | $965.2M | 0.24% |
| 102 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,556,847 | $947.6M | 0.24% |
| 103 | QUALCOMM INC | QCOM | 8,459,488 | $939.5M | 0.24% |
| 104 | ENTERGY CORP NEW | ENO | 10,089,115 | $933.2M | 0.24% |
| 105 | ITT INC | ITT | 9,385,810 | $919.1M | 0.23% |
| 106 | CITIZENS FINL GROUP INC | CIA | 33,957,921 | $910.1M | 0.23% |
| 107 | CORTEVA INC | CTVA | 17,497,927 | $895.2M | 0.23% |
| 108 | GODADDY INC | GDDY | 11,955,164 | $890.2M | 0.23% |
| 109 | KRAFT HEINZ CO | KHC | 26,166,679 | $880.2M | 0.22% |
| 110 | DOLLAR TREE INC | DLTR | 8,135,805 | $866.1M | 0.22% |
| 111 | GENERAL MTRS CO | 37045V100 | 26,226,735 | $864.7M | 0.22% |
| 112 | EDISON INTL | 281020107 | 13,573,457 | $859.1M | 0.22% |
| 113 | SCHLUMBERGER LTD | SLB | 14,707,880 | $858.2M | 0.22% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 5,767,162 | $841.2M | 0.21% |
| 115 | ARAMARK | ARMK | 23,522,442 | $816.3M | 0.21% |
| 116 | UNITED AIRLS HLDGS INC | UNTCW | 19,245,985 | $814.1M | 0.21% |
| 117 | MSCI INC | MSCI | 1,574,107 | $807.9M | 0.20% |
| 118 | SHOPIFY INC | SHOP | 14,450,076 | $787.6M | 0.20% |
| 119 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,480,926 | $782.9M | 0.20% |
| 120 | CERIDIAN HCM HLDG INC | 15677J108 | 11,480,486 | $779.0M | 0.20% |
| 121 | TRIMBLE INC | TRMB | 14,341,472 | $772.4M | 0.20% |
| 122 | LAUDER ESTEE COS INC | 518439104 | 5,254,830 | $759.5M | 0.19% |
| 123 | ALBEMARLE CORP | ALB-PA | 4,403,595 | $748.8M | 0.19% |
| 124 | ANALOG DEVICES INC | ADI | 4,263,853 | $746.6M | 0.19% |
| 125 | DELTA AIR LINES INC DEL | DAL | 19,247,646 | $712.2M | 0.18% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 22,326,005 | $701.1M | 0.18% |
| 127 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,899,513 | $698.5M | 0.18% |
| 128 | SOUTHERN CO | SOMN | 10,736,318 | $694.9M | 0.18% |
| 129 | KARUNA THERAPEUTICS INC | 48576A100 | 3,990,611 | $674.8M | 0.17% |
| 130 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 24,595,840 | $651.1M | 0.17% |
| 131 | ATI INC | ATI | 15,225,486 | $626.5M | 0.16% |
| 132 | ADOBE INC | ADBE | 1,224,339 | $624.2M | 0.16% |
| 133 | PROGRESSIVE CORP | 743315103 | 4,343,408 | $605.1M | 0.15% |
| 134 | EAST WEST BANCORP INC | EWBC | 11,422,291 | $602.0M | 0.15% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 6,470,836 | $592.9M | 0.15% |
| 136 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,899,058 | $591.6M | 0.15% |
| 137 | AMETEK INC | AME | 3,997,978 | $591.0M | 0.15% |
| 138 | HOME DEPOT INC | HD | 1,932,538 | $583.9M | 0.15% |
| 139 | INGERSOLL RAND INC | IR | 9,043,508 | $576.3M | 0.15% |
| 140 | STARBUCKS CORP | SBUX | 6,302,714 | $575.2M | 0.15% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 9,010,942 | $573.0M | 0.15% |
| 142 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,569,707 | $573.0M | 0.15% |
| 143 | AXON ENTERPRISE INC | AXON | 2,853,688 | $567.8M | 0.14% |
| 144 | ELECTRONIC ARTS INC | EA | 4,681,135 | $563.5M | 0.14% |
| 145 | PFIZER INC | PFE | 16,938,256 | $561.8M | 0.14% |
| 146 | ARCHER DANIELS MIDLAND CO | ADM | 7,373,295 | $556.1M | 0.14% |
| 147 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,097,843 | $548.6M | 0.14% |
| 148 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,888,030 | $546.6M | 0.14% |
| 149 | HORMEL FOODS CORP | HRL | 14,216,921 | $540.7M | 0.14% |
| 150 | MOLINA HEALTHCARE INC | MOH | 1,648,073 | $540.4M | 0.14% |
| 151 | NOVO-NORDISK A S | NONOF | 5,817,395 | $531.5M | 0.13% |
| 152 | ETSY INC | ETSY | 8,129,955 | $525.0M | 0.13% |
| 153 | NETAPP INC | NTAP | 6,875,032 | $521.7M | 0.13% |
| 154 | EXTRA SPACE STORAGE INC | EXR | 4,218,354 | $512.9M | 0.13% |
| 155 | MICROSTRATEGY INC | STRK | 1,554,039 | $510.2M | 0.13% |
| 156 | ECOLAB INC | ECL | 3,007,672 | $509.5M | 0.13% |
| 157 | CANADIAN NATL RY CO | 136375102 | 4,672,055 | $506.1M | 0.13% |
| 158 | TOAST INC | TOST | 26,899,907 | $503.8M | 0.13% |
| 159 | ALTRIA GROUP INC | MO | 11,890,583 | $500.0M | 0.13% |
| 160 | WOLFSPEED INC | WOLF | 12,846,874 | $489.5M | 0.12% |
| 161 | NVIDIA CORPORATION | NVDA | 1,120,021 | $487.2M | 0.12% |
| 162 | TEXAS INSTRS INC | 882508104 | 2,988,402 | $475.2M | 0.12% |
| 163 | ICICI BANK LIMITED | IBN | 20,186,794 | $466.7M | 0.12% |
| 164 | MKS INSTRS INC | MKSI | 5,342,483 | $462.3M | 0.12% |
| 165 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,918,661 | $452.0M | 0.11% |
| 166 | SHERWIN WILLIAMS CO | SHW | 1,766,791 | $450.7M | 0.11% |
| 167 | STATE STR CORP | STT-PG | 6,579,416 | $440.6M | 0.11% |
| 168 | ATLASSIAN CORPORATION | TEAM | 2,186,553 | $440.6M | 0.11% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 2,213,197 | $435.0M | 0.11% |
| 170 | AMPHENOL CORP NEW | 032095101 | 5,010,624 | $420.8M | 0.11% |
| 171 | CATERPILLAR INC | CAT | 1,525,592 | $416.5M | 0.11% |
| 172 | GERDAU SA | GGB | 85,440,559 | $407.6M | 0.10% |
| 173 | KENVUE INC | KVUE | 19,784,072 | $397.3M | 0.10% |
| 174 | EQUITRANS MIDSTREAM CORP | 294600101 | 41,775,567 | $391.7M | 0.10% |
| 175 | SEAGEN INC | SE | 1,835,398 | $389.4M | 0.10% |
| 176 | LYONDELLBASELL INDUSTRIES N | LYB | 4,103,892 | $388.6M | 0.10% |
| 177 | BLUE OWL CAPITAL INC | OWL | 29,611,984 | $383.8M | 0.10% |
| 178 | OLIN CORP | OLN | 7,644,015 | $382.0M | 0.10% |
| 179 | MATTEL INC | MAT | 17,113,989 | $377.0M | 0.10% |
| 180 | BOEING CO | BA-PA | 1,956,609 | $375.0M | 0.10% |
| 181 | ON SEMICONDUCTOR CORP | ON | 4,021,324 | $373.8M | 0.09% |
| 182 | ONEMAIN HLDGS INC | OMF | 9,135,718 | $366.3M | 0.09% |
| 183 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,884,007 | $358.6M | 0.09% |
| 184 | TOPBUILD CORP | BLD | 1,418,443 | $356.9M | 0.09% |
| 185 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,935,885 | $355.4M | 0.09% |
| 186 | WEBSTER FINL CORP | 947890109 | 8,349,311 | $336.4M | 0.09% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 5,858,186 | $335.6M | 0.09% |
| 188 | HEICO CORP NEW | HEI-A | 1,939,477 | $314.1M | 0.08% |
| 189 | LINCOLN ELEC HLDGS INC | 533900106 | 1,721,438 | $312.9M | 0.08% |
| 190 | CANADIAN NAT RES LTD | 136385101 | 4,829,699 | $312.3M | 0.08% |
| 191 | TOTALENERGIES SE | TTE | 4,672,069 | $312.3M | 0.08% |
| 192 | NICE LTD | NCSYF | 1,837,641 | $312.0M | 0.08% |
| 193 | KULICKE & SOFFA INDS INC | 501242101 | 6,392,967 | $310.9M | 0.08% |
| 194 | TRIP COM GROUP LTD | TRPCF | 8,447,885 | $295.4M | 0.07% |
| 195 | T-MOBILE US INC | TMUSZ | 2,092,924 | $293.1M | 0.07% |
| 196 | VEEVA SYS INC | VEEV | 1,393,880 | $283.6M | 0.07% |
| 197 | CRISPR THERAPEUTICS AG | CRSP | 6,085,512 | $276.2M | 0.07% |
| 198 | TOLL BROTHERS INC | TOL | 3,711,311 | $274.5M | 0.07% |
| 199 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 17,277,848 | $270.4M | 0.07% |
| 200 | FABRINET | FN | 1,610,515 | $268.3M | 0.07% |
| 201 | RELX PLC | RLXXF | 7,919,047 | $266.9M | 0.07% |
| 202 | CMS ENERGY CORP | CMS-PC | 4,974,085 | $264.1M | 0.07% |
| 203 | CHURCHILL DOWNS INC | CHDN | 2,246,556 | $260.7M | 0.07% |
| 204 | GLOBANT S A | GLOB | 1,317,152 | $260.6M | 0.07% |
| 205 | BARRICK GOLD CORP | 067901108 | 17,419,034 | $253.4M | 0.06% |
| 206 | ATS CORPORATION | ATS | 5,943,254 | $253.4M | 0.06% |
| 207 | COSTAR GROUP INC | CSGP | 3,053,772 | $234.8M | 0.06% |
| 208 | UNITED PARCEL SERVICE INC | UPS | 1,496,185 | $233.2M | 0.06% |
| 209 | PACCAR INC | PCAR | 2,737,727 | $232.8M | 0.06% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 1,516,346 | $231.2M | 0.06% |
| 211 | CENTENE CORP DEL | CNC | 3,251,509 | $224.0M | 0.06% |
| 212 | SAREPTA THERAPEUTICS INC | SRPT | 1,823,688 | $221.1M | 0.06% |
| 213 | TRINITY INDS INC | 896522109 | 8,622,120 | $210.4M | 0.05% |
| 214 | HDFC BANK LTD | HDB | 3,447,961 | $203.7M | 0.05% |
| 215 | ASCENDIS PHARMA A/S | ASND | 2,168,443 | $203.1M | 0.05% |
| 216 | SIMPSON MFG INC | 829073105 | 1,352,149 | $202.6M | 0.05% |
| 217 | AMGEN INC | AMGN | 742,839 | $199.6M | 0.05% |
| 218 | ARCH CAP GROUP LTD | G0450A105 | 2,502,460 | $199.5M | 0.05% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 5,241,900 | $198.3M | 0.05% |
| 220 | CONCENTRIX CORP | CNXC | 2,454,428 | $196.6M | 0.05% |
| 221 | BILL HOLDINGS INC | BILL | 1,803,240 | $195.8M | 0.05% |
| 222 | VAIL RESORTS INC | MTN | 881,720 | $195.6M | 0.05% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 330,926 | $187.1M | 0.05% |
| 224 | CEMEX SAB DE CV | CXMSF | 27,850,564 | $181.0M | 0.05% |
| 225 | NU HLDGS LTD | NU | 24,117,953 | $174.9M | 0.04% |
| 226 | V F CORP | VFC | 9,729,375 | $171.9M | 0.04% |
| 227 | DOCUSIGN INC | DOCU | 4,069,013 | $170.9M | 0.04% |
| 228 | TRUIST FINL CORP | 89832Q109 | 5,932,859 | $169.7M | 0.04% |
| 229 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,157,203 | $168.4M | 0.04% |
| 230 | AGILON HEALTH INC | AGL | 9,412,641 | $167.2M | 0.04% |
| 231 | ALIBABA GROUP HLDG LTD | BBAAY | 1,925,709 | $167.0M | 0.04% |
| 232 | ENPRO INDS INC | NPO | 1,363,052 | $165.2M | 0.04% |
| 233 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,342,151 | $159.7M | 0.04% |
| 234 | D R HORTON INC | 23331A109 | 1,470,692 | $158.1M | 0.04% |
| 235 | WYNN RESORTS LTD | WYNN | 1,708,807 | $157.9M | 0.04% |
| 236 | GENMAB A/S | GNMSF | 4,318,342 | $152.6M | 0.04% |
| 237 | KEYCORP | 493267108 | 14,018,845 | $150.8M | 0.04% |
| 238 | FAIR ISAAC CORP | FICO | 173,518 | $150.7M | 0.04% |
| 239 | CELSIUS HLDGS INC | CELH | 877,659 | $150.6M | 0.04% |
| 240 | NOVOCURE LTD | NVCR | 9,004,492 | $145.4M | 0.04% |
| 241 | EVERGY INC | EVRG | 2,787,742 | $141.3M | 0.04% |
| 242 | DISCOVER FINL SVCS | 254709108 | 1,622,635 | $140.6M | 0.04% |
| 243 | FLEETCOR TECHNOLOGIES INC | 339041105 | 546,820 | $139.6M | 0.04% |
| 244 | KADANT INC | KAI | 612,359 | $138.1M | 0.04% |
| 245 | NUTRIEN LTD | NTR | 2,208,725 | $136.4M | 0.03% |
| 246 | NOVANTA INC | NOVTU | 944,834 | $135.5M | 0.03% |
| 247 | STELLANTIS N.V | STLA | 7,060,430 | $135.4M | 0.03% |
| 248 | CATALENT INC | 148806102 | 2,959,611 | $134.8M | 0.03% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 808,525 | $133.0M | 0.03% |
| 250 | AIR PRODS & CHEMS INC | AIIR | 462,308 | $131.0M | 0.03% |
| 251 | AES CORP | AES | 2,089,459 | $127.5M | 0.03% |
| 252 | GENERAL DYNAMICS CORP | GD | 574,194 | $126.9M | 0.03% |
| 253 | R1 RCM INC | 77634L105 | 8,275,714 | $124.7M | 0.03% |
| 254 | TPG INC | TPGXL | 4,129,687 | $124.4M | 0.03% |
| 255 | DUN & BRADSTREET HLDGS INC | 26484T106 | 12,399,082 | $123.9M | 0.03% |
| 256 | MOSAIC CO NEW | MOS | 3,476,324 | $123.8M | 0.03% |
| 257 | STMICROELECTRONICS N V | STMEF | 2,886,002 | $123.3M | 0.03% |
| 258 | LEGEND BIOTECH CORP | LEGN | 1,832,803 | $123.1M | 0.03% |
| 259 | SUMMIT MATLS INC | 86614U100 | 3,946,474 | $122.9M | 0.03% |
| 260 | ESCO TECHNOLOGIES INC | ESE | 1,156,662 | $120.8M | 0.03% |
| 261 | ENDAVA PLC | DAVA | 2,049,408 | $117.5M | 0.03% |
| 262 | GLOBAL PMTS INC | 37940X102 | 1,017,919 | $117.5M | 0.03% |
| 263 | EVERTEC INC | EVTC | 3,130,732 | $116.4M | 0.03% |
| 264 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 6,523,773 | $114.7M | 0.03% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 2,067,565 | $113.5M | 0.03% |
| 266 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,106,580 | $113.1M | 0.03% |
| 267 | ENERPAC TOOL GROUP CORP | EPAC | 4,228,689 | $111.8M | 0.03% |
| 268 | AIR LEASE CORP | AIIR | 2,711,468 | $106.9M | 0.03% |
| 269 | BP PLC | BPPFF | 2,705,453 | $106.7M | 0.03% |
| 270 | MOODYS CORP | MCO | 329,607 | $104.2M | 0.03% |
| 271 | PINTEREST INC | PINS | 3,848,196 | $104.0M | 0.03% |
| 272 | NETEASE INC | NETTF | 1,044,963 | $104.0M | 0.03% |
| 273 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,977,488 | $101.8M | 0.03% |
| 274 | PAYLOCITY HLDG CORP | PCTY | 552,964 | $100.5M | 0.03% |
| 275 | ESSENT GROUP LTD | ESNT | 2,108,994 | $99.7M | 0.03% |
| 276 | CAVA GROUP INC | CAVA | 3,328,400 | $99.5M | 0.03% |
| 277 | VENTYX BIOSCIENCES INC | 92332V107 | 2,727,852 | $94.7M | 0.02% |
| 278 | WARNER MUSIC GROUP CORP | WMG | 2,998,739 | $94.2M | 0.02% |
| 279 | INTUIT | INTU | 183,667 | $93.8M | 0.02% |
| 280 | TERADATA CORP DEL | TDC | 2,022,331 | $91.0M | 0.02% |
| 281 | FLOOR & DECOR HLDGS INC | FND | 989,726 | $89.6M | 0.02% |
| 282 | MONSTER BEVERAGE CORP NEW | MNST | 1,662,055 | $88.0M | 0.02% |
| 283 | GUARDANT HEALTH INC | GH | 2,927,351 | $86.8M | 0.02% |
| 284 | TECHNIPFMC PLC | FTI | 4,259,360 | $86.6M | 0.02% |
| 285 | XENON PHARMACEUTICALS INC | XENE | 2,446,820 | $83.6M | 0.02% |
| 286 | DATADOG INC | DDOG | 897,186 | $81.7M | 0.02% |
| 287 | SNOWFLAKE INC | SNOW | 534,650 | $81.7M | 0.02% |
| 288 | DYNATRACE INC | DT | 1,723,745 | $80.6M | 0.02% |
| 289 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,106,224 | $79.0M | 0.02% |
| 290 | HEICO CORP NEW | HEI-A | 600,825 | $77.6M | 0.02% |
| 291 | H WORLD GROUP LTD | HWLDF | 1,945,458 | $76.7M | 0.02% |
| 292 | ARCOSA INC | ACA | 1,053,144 | $75.7M | 0.02% |
| 293 | ALKAMI TECHNOLOGY INC | ALKT | 4,047,846 | $73.8M | 0.02% |
| 294 | SANFILIPPO JOHN B & SON INC | JBSS | 745,776 | $73.7M | 0.02% |
| 295 | GENPACT LIMITED | G | 1,983,292 | $71.8M | 0.02% |
| 296 | BAXTER INTL INC | 071813109 | 1,896,855 | $71.6M | 0.02% |
| 297 | FLYWIRE CORPORATION | FLYW | 2,227,910 | $71.0M | 0.02% |
| 298 | COLGATE PALMOLIVE CO | CL | 998,261 | $71.0M | 0.02% |
| 299 | GOLAR LNG LTD | GLNG | 2,916,110 | $70.7M | 0.02% |
| 300 | FERRARI N V | RACE | 226,089 | $66.6M | 0.02% |
| 301 | BORR DRILLING LTD | BORR | 9,402,346 | $66.4M | 0.02% |
| 302 | WINTRUST FINL CORP | 97650W108 | 872,551 | $65.9M | 0.02% |
| 303 | NORFOLK SOUTHN CORP | 655844108 | 331,987 | $65.4M | 0.02% |
| 304 | SANDSTORM GOLD LTD | 80013R206 | 14,017,980 | $65.3M | 0.02% |
| 305 | POWER INTEGRATIONS INC | POWI | 845,786 | $64.5M | 0.02% |
| 306 | MODERNA INC | MRNA | 613,857 | $63.4M | 0.02% |
| 307 | MCKESSON CORP | MCK | 145,787 | $63.4M | 0.02% |
| 308 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 3,127,758 | $62.7M | 0.02% |
| 309 | CSW INDUSTRIALS INC | CSW | 350,667 | $61.5M | 0.02% |
| 310 | LULULEMON ATHLETICA INC | LULU | 156,988 | $60.5M | 0.02% |
| 311 | SERVICE CORP INTL | 817565104 | 1,058,827 | $60.5M | 0.02% |
| 312 | YETI HLDGS INC | YETI | 1,232,100 | $59.4M | 0.02% |
| 313 | CACTUS INC | WHD | 1,149,091 | $57.7M | 0.01% |
| 314 | ISHARES TR | 464287465 | 813,507 | $56.2M | 0.01% |
| 315 | TRONOX HOLDINGS PLC | TROX | 4,181,109 | $56.2M | 0.01% |
| 316 | SELECTIVE INS GROUP INC | 816300107 | 535,682 | $55.3M | 0.01% |
| 317 | HOULIHAN LOKEY INC | HLI | 505,327 | $54.1M | 0.01% |
| 318 | FTI CONSULTING INC | FCN | 303,152 | $54.1M | 0.01% |
| 319 | PAYMENTUS HOLDINGS INC | PAY | 3,224,500 | $53.5M | 0.01% |
| 320 | APOLLO GLOBAL MGMT INC | 03769M304 | 970,400 | $53.5M | 0.01% |
| 321 | UPWORK INC | UPWK | 4,600,384 | $52.3M | 0.01% |
| 322 | BANK MONTREAL QUE | 063671101 | 617,942 | $52.1M | 0.01% |
| 323 | ACTIVISION BLIZZARD INC | 00507V109 | 553,859 | $51.9M | 0.01% |
| 324 | TRUPANION INC | TRUP | 1,802,381 | $50.8M | 0.01% |
| 325 | FIGS INC | FIGS | 8,569,561 | $50.6M | 0.01% |
| 326 | SUN CTRY AIRLS HLDGS INC | 866683105 | 3,280,677 | $48.7M | 0.01% |
| 327 | AUTODESK INC | ADSK | 225,850 | $46.7M | 0.01% |
| 328 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 195,991 | $46.4M | 0.01% |
| 329 | COMFORT SYS USA INC | 199908104 | 270,110 | $46.0M | 0.01% |
| 330 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 7,266,529 | $43.8M | 0.01% |
| 331 | PATRIA INVESTMENTS LIMITED | PAX | 2,938,219 | $42.8M | 0.01% |
| 332 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 923,357 | $42.8M | 0.01% |
| 333 | YANDEX N V | NBIS | 3,880,080 | $42.4M | 0.01% |
| 334 | CRANE COMPANY | CR | 458,297 | $40.7M | 0.01% |
| 335 | FIVERR INTL LTD | M4R82T106 | 1,652,293 | $40.4M | 0.01% |
| 336 | TANDEM DIABETES CARE INC | TNDM | 1,794,187 | $37.3M | 0.01% |
| 337 | SPOTIFY TECHNOLOGY S A | SPOT | 240,246 | $37.2M | 0.01% |
| 338 | HELEN OF TROY LTD | HELE | 315,344 | $36.8M | 0.01% |
| 339 | GLACIER BANCORP INC NEW | GBCI | 1,256,481 | $35.8M | 0.01% |
| 340 | VICOR CORP | VICR | 604,239 | $35.6M | 0.01% |
| 341 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,582,553 | $35.1M | 0.01% |
| 342 | LAM RESEARCH CORP | LRCX | 54,790 | $34.3M | 0.01% |
| 343 | MODINE MFG CO | 607828100 | 750,285 | $34.3M | 0.01% |
| 344 | UFP INDUSTRIES INC | UFPI | 333,295 | $34.1M | 0.01% |
| 345 | GMS INC | 36251C103 | 532,000 | $34.0M | 0.01% |
| 346 | NOKIA CORP | NOKBF | 8,963,286 | $33.3M | 0.01% |
| 347 | SUNCOR ENERGY INC NEW | SU | 957,255 | $32.9M | 0.01% |
| 348 | SOUTHSTATE CORPORATION | SSB | 480,207 | $32.3M | 0.01% |
| 349 | OLINK HLDG AB | OLN | 2,158,455 | $31.8M | 0.01% |
| 350 | PEPSICO INC | PEP | 184,067 | $31.2M | 0.01% |
| 351 | GRACO INC | GGG | 420,000 | $30.6M | 0.01% |
| 352 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 1,200,000 | $30.0M | 0.01% |
| 353 | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,184,000 | $29.6M | 0.01% |
| 354 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 1,170,000 | $29.3M | 0.01% |
| 355 | DIGITAL RLTY TR INC | 253868103 | 241,868 | $29.3M | 0.01% |
| 356 | BHP GROUP LTD | BHPLF | 511,525 | $29.3M | 0.01% |
| 357 | IMPERIAL OIL LTD | IMO | 439,287 | $27.1M | 0.01% |
| 358 | SILICON LABORATORIES INC | SLAB | 231,815 | $26.9M | 0.01% |
| 359 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 507,523 | $26.7M | 0.01% |
| 360 | WYNDHAM HOTELS & RESORTS INC | WH | 379,997 | $26.4M | 0.01% |
| 361 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 3,113,749 | $26.0M | 0.01% |
| 362 | HENRY JACK & ASSOC INC | 426281101 | 168,895 | $25.6M | 0.01% |
| 363 | ICF INTL INC | 44925C103 | 211,166 | $25.5M | 0.01% |
| 364 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 984,000 | $24.5M | 0.01% |
| 365 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 984,000 | $24.4M | 0.01% |
| 366 | RADIAN GROUP INC | RDN | 961,287 | $24.1M | 0.01% |
| 367 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,150,518 | $24.1M | 0.01% |
| 368 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 209,831 | $23.9M | 0.01% |
| 369 | FLEX LTD | FLEX | 864,808 | $23.3M | 0.01% |
| 370 | GENERAC HLDGS INC | GNRC | 207,989 | $22.7M | 0.01% |
| 371 | COGNEX CORP | CGNX | 530,000 | $22.5M | 0.01% |
| 372 | AIRBNB INC | ABNB | 161,809 | $22.2M | 0.01% |
| 373 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 822,929 | $22.1M | 0.01% |
| 374 | GUIDEWIRE SOFTWARE INC | GWRE | 239,672 | $21.6M | 0.01% |
| 375 | ISHARES TR | 464288257 | 231,279 | $21.4M | 0.01% |
| 376 | CRANE NXT CO | CXT | 380,927 | $21.2M | 0.01% |
| 377 | PLANET FITNESS INC | PLNT | 430,000 | $21.1M | 0.01% |
| 378 | SEA LTD | SE | 476,104 | $20.9M | 0.01% |
| 379 | ZAI LAB LTD | ZLAB | 845,353 | $20.6M | 0.01% |
| 380 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 301,697 | $20.5M | 0.01% |
| 381 | VANGUARD TAX-MANAGED FDS | 921943858 | 453,252 | $19.9M | 0.01% |
| 382 | XPEL INC | XPEL | 238,511 | $18.4M | 0.00% |
| 383 | GOGO INC | GOGO | 1,490,155 | $17.8M | 0.00% |
| 384 | BIOHAVEN LTD | BHVN | 669,351 | $17.4M | 0.00% |
| 385 | UNILEVER PLC | UNLYF | 347,462 | $17.1M | 0.00% |
| 386 | GOOSEHEAD INS INC | GSHD | 220,432 | $16.4M | 0.00% |
| 387 | MERCK & CO INC | MRK | 153,836 | $16.0M | 0.00% |
| 388 | PLIANT THERAPEUTICS INC | PLRX | 912,467 | $15.8M | 0.00% |
| 389 | ATKORE INC | ATKR | 105,245 | $15.7M | 0.00% |
| 390 | SPDR S&P 500 ETF TR | SPY | 36,317 | $15.6M | 0.00% |
| 391 | PHREESIA INC | PHR | 807,600 | $15.1M | 0.00% |
| 392 | VESTA REAL ESTATE CORP | VTMX | 435,668 | $14.3M | 0.00% |
| 393 | ASSETMARK FINL HLDGS INC | 04546L106 | 565,943 | $14.2M | 0.00% |
| 394 | TELUS INTL CDA INC | TU | 1,788,599 | $13.6M | 0.00% |
| 395 | PERFICIENT INC | 71375U101 | 235,032 | $13.6M | 0.00% |
| 396 | INSULET CORP | PODD | 77,900 | $12.4M | 0.00% |
| 397 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 559,079 | $12.0M | 0.00% |
| 398 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 69,269 | $12.0M | 0.00% |
| 399 | CENOVUS ENERGY INC | CVE | 570,800 | $11.9M | 0.00% |
| 400 | DOUBLEVERIFY HLDGS INC | DV | 421,463 | $11.8M | 0.00% |
| 401 | FLUENCE ENERGY INC | FLNC | 505,532 | $11.6M | 0.00% |
| 402 | DOW INC | DOW | 171,897 | $8.8M | 0.00% |
| 403 | KB FINL GROUP INC | 48241A105 | 211,481 | $8.8M | 0.00% |
| 404 | VODAFONE GROUP PLC NEW | 92857W308 | 900,817 | $8.5M | 0.00% |
| 405 | LI AUTO INC | LAAOF | 235,879 | $8.4M | 0.00% |
| 406 | OPTION CARE HEALTH INC | OPCH | 248,071 | $8.0M | 0.00% |
| 407 | DIAGEO PLC | DGEAF | 52,669 | $7.9M | 0.00% |
| 408 | LEAR CORP | LEA | 58,776 | $7.9M | 0.00% |
| 409 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 303,000 | $7.7M | 0.00% |
| 410 | DEERE & CO | DE | 19,408 | $7.4M | 0.00% |
| 411 | ENTEGRIS INC | ENTG | 79,014 | $7.4M | 0.00% |
| 412 | ING GROEP N.V. | INGVF | 489,926 | $6.5M | 0.00% |
| 413 | WPP PLC NEW | WPPGF | 132,532 | $5.9M | 0.00% |
| 414 | CROWN CASTLE INC | CCI | 63,317 | $5.8M | 0.00% |
| 415 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 371,263 | $5.6M | 0.00% |
| 416 | COINBASE GLOBAL INC | COIN | 6,773,000 | $5.1M | 0.00% |
| 417 | BWX TECHNOLOGIES INC | BWXT | 50,900 | $3.8M | 0.00% |
| 418 | WEATHERFORD INTL PLC | G48833118 | 40,914 | $3.7M | 0.00% |
| 419 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,660 | $3.3M | 0.00% |
| 420 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 120,000 | $3.0M | 0.00% |
| 421 | CELLECTIS S A | CLLS | 1,848,804 | $2.9M | 0.00% |
| 422 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 100,000 | $2.6M | 0.00% |
| 423 | VIR BIOTECHNOLOGY INC | VIR | 258,400 | $2.4M | 0.00% |
| 424 | SANA BIOTECHNOLOGY INC | SANA | 432,071 | $1.7M | 0.00% |
| 425 | ISHARES TR | 464287572 | 12,554 | $920,663 | 0.00% |
| 426 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,000 | $869,600 | 0.00% |
| 427 | L3HARRIS TECHNOLOGIES INC | LHX | 4,953 | $862,416 | 0.00% |
| 428 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 32,120 | $736,190 | 0.00% |
| 429 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,671 | $506,440 | 0.00% |
| 430 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,382 | $411,352 | 0.00% |
| 431 | DIEBOLD NIXDORF INC | DBD | 18,269 | $346,015 | 0.00% |
| 432 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,201 | $322,564 | 0.00% |
| 433 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,218 | $251,559 | 0.00% |
| 434 | MOMENTUS INC | MNTSW | 2,225,000 | $22,250 | 0.00% |