13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000732812-23-000054
Total Value
$5.22B
Positions
330
Other Managers
3
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 723,809 | $228.5M | 4.38% |
| 2 | BROADCOM INC | AVGO | 202,084 | $167.8M | 3.22% |
| 3 | BEIGENE LTD | BEIGF | 849,231 | $152.8M | 2.93% |
| 4 | TFI INTL INC | 87241L109 | 1,094,307 | $140.5M | 2.69% |
| 5 | META PLATFORMS INC | META | 317,718 | $95.4M | 1.83% |
| 6 | ASML HOLDING N V | ASMLF | 160,605 | $94.5M | 1.81% |
| 7 | TRIP COM GROUP LTD | TRPCF | 2,483,109 | $86.8M | 1.66% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 908,608 | $79.0M | 1.51% |
| 9 | VALE S A | VALE | 5,820,661 | $78.0M | 1.49% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 829,992 | $76.8M | 1.47% |
| 11 | ALPHABET INC | GOOG | 556,403 | $73.4M | 1.41% |
| 12 | APPLE INC | AAPL | 421,145 | $72.1M | 1.38% |
| 13 | MERCADOLIBRE INC | MELI | 56,597 | $71.8M | 1.37% |
| 14 | RYANAIR HOLDINGS PLC | RYAOF | 670,975 | $65.2M | 1.25% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 746,491 | $64.8M | 1.24% |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,585,192 | $64.2M | 1.23% |
| 17 | LINDE PLC | LIN | 168,515 | $62.7M | 1.20% |
| 18 | JPMORGAN CHASE & CO | VYLD | 432,076 | $62.7M | 1.20% |
| 19 | VISA INC | V | 264,874 | $60.9M | 1.17% |
| 20 | ELI LILLY & CO | LLY | 111,387 | $59.8M | 1.15% |
| 21 | H WORLD GROUP LTD | HWLDF | 1,487,995 | $58.7M | 1.12% |
| 22 | HDFC BANK LTD | HDB | 934,642 | $55.2M | 1.06% |
| 23 | MASTERCARD INCORPORATED | MA | 136,323 | $54.0M | 1.03% |
| 24 | NETEASE INC | NETTF | 518,136 | $51.9M | 0.99% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 911,644 | $50.3M | 0.96% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 536,971 | $49.5M | 0.95% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 97,183 | $49.0M | 0.94% |
| 28 | DANAHER CORPORATION | 235851102 | 196,908 | $48.9M | 0.94% |
| 29 | TESLA INC | TSLA | 188,543 | $47.2M | 0.90% |
| 30 | TRANSDIGM GROUP INC | TDG | 54,932 | $46.3M | 0.89% |
| 31 | AMERICA MOVIL SAB DE CV | AMXOF | 2,613,088 | $45.3M | 0.87% |
| 32 | ALPHABET INC | GOOG | 333,653 | $43.7M | 0.84% |
| 33 | ATI INC | ATI | 1,060,028 | $43.6M | 0.84% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 51,913 | $42.7M | 0.82% |
| 35 | NICE LTD | NCSYF | 244,747 | $41.6M | 0.80% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 709,084 | $41.2M | 0.79% |
| 37 | SERVICENOW INC | NOW | 71,771 | $40.1M | 0.77% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 203,549 | $38.7M | 0.74% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 228,535 | $35.3M | 0.68% |
| 40 | NETFLIX INC | NFLX | 91,872 | $34.7M | 0.66% |
| 41 | ABBVIE INC | ABBV | 229,989 | $34.3M | 0.66% |
| 42 | CONOCOPHILLIPS | COP | 272,561 | $32.7M | 0.63% |
| 43 | JOHNSON & JOHNSON | JNJ | 205,860 | $32.1M | 0.61% |
| 44 | ABBOTT LABS | ABLZF | 324,396 | $31.4M | 0.60% |
| 45 | LEGEND BIOTECH CORP | LEGN | 461,036 | $31.0M | 0.59% |
| 46 | SALESFORCE INC | CRM | 151,818 | $30.8M | 0.59% |
| 47 | EQUINIX INC | EQIX | 41,628 | $30.2M | 0.58% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 273,153 | $30.2M | 0.58% |
| 49 | KLA CORP | KLAC | 64,962 | $29.8M | 0.57% |
| 50 | CAMECO CORP | CCJ | 737,787 | $29.3M | 0.56% |
| 51 | CANADIAN NATL RY CO | 136375102 | 268,272 | $29.1M | 0.56% |
| 52 | CATERPILLAR INC | CAT | 105,418 | $28.8M | 0.55% |
| 53 | FEDEX CORP | FDX | 108,374 | $28.7M | 0.55% |
| 54 | PG&E CORP | PCG-PX | 1,778,269 | $28.7M | 0.55% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 406,984 | $28.2M | 0.54% |
| 56 | GODADDY INC | GDDY | 369,464 | $27.5M | 0.53% |
| 57 | YUM BRANDS INC | YUM | 206,585 | $25.8M | 0.49% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,809 | $25.3M | 0.48% |
| 59 | TRACTOR SUPPLY CO | TSCO | 123,677 | $25.1M | 0.48% |
| 60 | COUPANG INC | CPNG | 1,470,979 | $25.0M | 0.48% |
| 61 | SAIA INC | SAIA | 62,267 | $24.8M | 0.48% |
| 62 | ICICI BANK LIMITED | IBN | 1,038,820 | $24.0M | 0.46% |
| 63 | HOME DEPOT INC | HD | 79,121 | $23.9M | 0.46% |
| 64 | CHARTER COMMUNICATIONS INC N | 16119P108 | 54,222 | $23.8M | 0.46% |
| 65 | FERRARI N V | RACE | 78,896 | $23.3M | 0.45% |
| 66 | LOGITECH INTL S A | H50430232 | 336,369 | $23.3M | 0.45% |
| 67 | NIKE INC | NKE | 243,022 | $23.2M | 0.45% |
| 68 | SHOPIFY INC | SHOP | 424,884 | $23.2M | 0.44% |
| 69 | TRIMBLE INC | TRMB | 428,934 | $23.1M | 0.44% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 161,278 | $22.6M | 0.43% |
| 71 | KE HLDGS INC | BEKE | 1,403,592 | $21.8M | 0.42% |
| 72 | ZOETIS INC | ZTS | 124,810 | $21.7M | 0.42% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 49,163 | $21.6M | 0.41% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 61,941 | $21.5M | 0.41% |
| 75 | BOOKING HOLDINGS INC | BKNG | 6,908 | $21.3M | 0.41% |
| 76 | COMCAST CORP NEW | CCZ | 478,497 | $21.2M | 0.41% |
| 77 | WELLTOWER INC | WELL | 255,568 | $20.9M | 0.40% |
| 78 | NVIDIA CORPORATION | NVDA | 47,636 | $20.7M | 0.40% |
| 79 | CHUBB LIMITED | CB | 98,835 | $20.6M | 0.39% |
| 80 | AMETEK INC | AME | 138,077 | $20.4M | 0.39% |
| 81 | AON PLC | AON | 61,815 | $20.0M | 0.38% |
| 82 | MSCI INC | MSCI | 38,785 | $19.9M | 0.38% |
| 83 | CME GROUP INC | CME | 97,873 | $19.6M | 0.38% |
| 84 | HILTON WORLDWIDE HLDGS INC | HLT | 128,768 | $19.3M | 0.37% |
| 85 | ARAMARK | ARMK | 556,499 | $19.3M | 0.37% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 38,008 | $19.2M | 0.37% |
| 87 | MICRON TECHNOLOGY INC | MU | 281,844 | $19.2M | 0.37% |
| 88 | SEMPRA | SREA | 278,098 | $18.9M | 0.36% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 174,448 | $18.5M | 0.35% |
| 90 | SOUTHERN CO | SOMN | 278,039 | $18.0M | 0.34% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 30,887 | $17.4M | 0.33% |
| 92 | WASTE CONNECTIONS INC | WCN | 127,238 | $17.1M | 0.33% |
| 93 | ALNYLAM PHARMACEUTICALS INC | ALNY | 96,473 | $17.1M | 0.33% |
| 94 | UNION PAC CORP | UNP | 82,735 | $16.8M | 0.32% |
| 95 | CONSTELLATION BRANDS INC | STZ | 66,866 | $16.8M | 0.32% |
| 96 | CORTEVA INC | CTVA | 326,532 | $16.7M | 0.32% |
| 97 | KRAFT HEINZ CO | KHC | 491,896 | $16.5M | 0.32% |
| 98 | KKR & CO INC | KKRT | 262,306 | $16.2M | 0.31% |
| 99 | APPLIED MATLS INC | 038222105 | 116,415 | $16.1M | 0.31% |
| 100 | CENOVUS ENERGY INC | CVE | 772,124 | $16.1M | 0.31% |
| 101 | METTLER TOLEDO INTERNATIONAL | MTD | 14,441 | $16.0M | 0.31% |
| 102 | PFIZER INC | PFE | 464,665 | $15.4M | 0.30% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 78,304 | $15.4M | 0.29% |
| 104 | INTEL CORP | INTC | 430,235 | $15.3M | 0.29% |
| 105 | CEMEX SAB DE CV | CXMSF | 2,352,624 | $15.3M | 0.29% |
| 106 | TOAST INC | TOST | 787,765 | $14.8M | 0.28% |
| 107 | AES CORP | AES | 963,369 | $14.6M | 0.28% |
| 108 | BLACKSTONE INC | BX | 135,386 | $14.5M | 0.28% |
| 109 | CITIZENS FINL GROUP INC | CIA | 526,621 | $14.1M | 0.27% |
| 110 | ARCH CAP GROUP LTD | G0450A105 | 176,448 | $14.1M | 0.27% |
| 111 | TE CONNECTIVITY LTD | TEL | 112,610 | $13.9M | 0.27% |
| 112 | SCHLUMBERGER LTD | SLB | 238,391 | $13.9M | 0.27% |
| 113 | CHEVRON CORP NEW | CVX | 81,923 | $13.8M | 0.26% |
| 114 | EOG RES INC | EOG | 108,878 | $13.8M | 0.26% |
| 115 | PATRIA INVESTMENTS LIMITED | PAX | 937,995 | $13.7M | 0.26% |
| 116 | MONDELEZ INTL INC | 609207105 | 196,495 | $13.6M | 0.26% |
| 117 | SHERWIN WILLIAMS CO | SHW | 53,423 | $13.6M | 0.26% |
| 118 | CERIDIAN HCM HLDG INC | 15677J108 | 199,213 | $13.5M | 0.26% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 144,168 | $13.2M | 0.25% |
| 120 | YANDEX N V | NBIS | 1,193,716 | $13.0M | 0.25% |
| 121 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 179,365 | $12.9M | 0.25% |
| 122 | ATLASSIAN CORPORATION | TEAM | 63,999 | $12.9M | 0.25% |
| 123 | ELEVANCE HEALTH INC | ELV | 27,923 | $12.2M | 0.23% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 41,124 | $12.0M | 0.23% |
| 125 | CANADIAN PACIFIC KANSAS CITY | CP | 160,385 | $11.9M | 0.23% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 180,536 | $11.7M | 0.22% |
| 127 | TC ENERGY CORP | TRPRF | 337,552 | $11.6M | 0.22% |
| 128 | AMAZON COM INC | AMZN | 89,735 | $11.4M | 0.22% |
| 129 | EQUIFAX INC | EFX | 59,924 | $11.0M | 0.21% |
| 130 | COPART INC | CPRT | 251,354 | $10.8M | 0.21% |
| 131 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,154,378 | $10.8M | 0.21% |
| 132 | D R HORTON INC | 23331A109 | 100,623 | $10.8M | 0.21% |
| 133 | ADOBE INC | ADBE | 21,121 | $10.8M | 0.21% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 39,553 | $10.8M | 0.21% |
| 135 | SYNOPSYS INC | SNPS | 23,436 | $10.8M | 0.21% |
| 136 | WOLFSPEED INC | WOLF | 277,319 | $10.6M | 0.20% |
| 137 | BURLINGTON STORES INC | BURL | 77,474 | $10.5M | 0.20% |
| 138 | BUNGE LIMITED | BG | 95,191 | $10.3M | 0.20% |
| 139 | BANK MONTREAL QUE | 063671101 | 121,643 | $10.3M | 0.20% |
| 140 | MOLSON COORS BEVERAGE CO | TAP-A | 155,704 | $9.9M | 0.19% |
| 141 | BLACKROCK INC | BLK | 15,248 | $9.9M | 0.19% |
| 142 | AIRBNB INC | ABNB | 70,658 | $9.7M | 0.19% |
| 143 | ATS CORPORATION | ATS | 225,939 | $9.6M | 0.18% |
| 144 | PROGRESSIVE CORP | 743315103 | 68,556 | $9.5M | 0.18% |
| 145 | PINTEREST INC | PINS | 350,836 | $9.5M | 0.18% |
| 146 | CELANESE CORP DEL | CE | 65,858 | $8.3M | 0.16% |
| 147 | CENTERPOINT ENERGY INC | CNP | 296,077 | $7.9M | 0.15% |
| 148 | GILEAD SCIENCES INC | GILD | 105,702 | $7.9M | 0.15% |
| 149 | ASTRAZENECA PLC | AZN | 116,885 | $7.9M | 0.15% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 54,335 | $7.9M | 0.15% |
| 151 | HONEYWELL INTL INC | 438516106 | 41,807 | $7.7M | 0.15% |
| 152 | BAKER HUGHES COMPANY | BKR | 217,337 | $7.7M | 0.15% |
| 153 | MORGAN STANLEY | MS-PQ | 93,390 | $7.6M | 0.15% |
| 154 | RTX CORPORATION | RTX | 105,569 | $7.6M | 0.15% |
| 155 | CSX CORP | CSX | 240,516 | $7.4M | 0.14% |
| 156 | RESTAURANT BRANDS INTL INC | 76131D103 | 106,954 | $7.1M | 0.14% |
| 157 | CVS HEALTH CORP | CVS | 101,173 | $7.1M | 0.14% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 30,406 | $6.9M | 0.13% |
| 159 | IDEXX LABS INC | 45168D104 | 15,814 | $6.9M | 0.13% |
| 160 | S&P GLOBAL INC | SPGI | 18,871 | $6.9M | 0.13% |
| 161 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 249,898 | $6.6M | 0.13% |
| 162 | CONSTELLATION ENERGY CORP | CEG | 58,807 | $6.4M | 0.12% |
| 163 | SEAGEN INC | SE | 30,189 | $6.4M | 0.12% |
| 164 | MONSTER BEVERAGE CORP NEW | MNST | 120,934 | $6.4M | 0.12% |
| 165 | MOODYS CORP | MCO | 20,172 | $6.4M | 0.12% |
| 166 | LULULEMON ATHLETICA INC | LULU | 16,332 | $6.3M | 0.12% |
| 167 | ON SEMICONDUCTOR CORP | ON | 67,550 | $6.3M | 0.12% |
| 168 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 187,648 | $6.3M | 0.12% |
| 169 | BANK AMERICA CORP | 060505104 | 228,451 | $6.3M | 0.12% |
| 170 | BOEING CO | BA-PA | 30,882 | $5.9M | 0.11% |
| 171 | EXXON MOBIL CORP | XOM | 48,527 | $5.7M | 0.11% |
| 172 | GENERAL MTRS CO | 37045V100 | 170,681 | $5.6M | 0.11% |
| 173 | VICI PPTYS INC | 925652109 | 192,070 | $5.6M | 0.11% |
| 174 | ALBEMARLE CORP | ALB-PA | 32,269 | $5.5M | 0.11% |
| 175 | DELTA AIR LINES INC DEL | DAL | 146,694 | $5.4M | 0.10% |
| 176 | GENPACT LIMITED | G | 149,823 | $5.4M | 0.10% |
| 177 | VESTA REAL ESTATE CORP | VTMX | 160,971 | $5.3M | 0.10% |
| 178 | HALLIBURTON CO | HAL | 127,948 | $5.2M | 0.10% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 29,439 | $5.1M | 0.10% |
| 180 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,140 | $4.8M | 0.09% |
| 181 | KEURIG DR PEPPER INC | KDP | 147,689 | $4.7M | 0.09% |
| 182 | UNITED AIRLS HLDGS INC | UNTCW | 108,818 | $4.6M | 0.09% |
| 183 | EAST WEST BANCORP INC | EWBC | 86,791 | $4.6M | 0.09% |
| 184 | GENERAL MLS INC | 370334104 | 70,456 | $4.5M | 0.09% |
| 185 | DARDEN RESTAURANTS INC | DRI | 30,598 | $4.4M | 0.08% |
| 186 | WELLS FARGO CO NEW | 949746101 | 104,784 | $4.3M | 0.08% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,537 | $4.2M | 0.08% |
| 188 | PAYCHEX INC | PAYX | 34,959 | $4.0M | 0.08% |
| 189 | CHART INDS INC | 16115Q308 | 23,832 | $4.0M | 0.08% |
| 190 | TARGET CORP | TGT | 34,901 | $3.9M | 0.07% |
| 191 | INSULET CORP | PODD | 23,988 | $3.8M | 0.07% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 11,636 | $3.8M | 0.07% |
| 193 | PIONEER NAT RES CO | 723787107 | 15,855 | $3.6M | 0.07% |
| 194 | DOCUSIGN INC | DOCU | 85,112 | $3.6M | 0.07% |
| 195 | NETAPP INC | NTAP | 46,961 | $3.6M | 0.07% |
| 196 | AXON ENTERPRISE INC | AXON | 17,841 | $3.6M | 0.07% |
| 197 | MOSAIC CO NEW | MOS | 99,437 | $3.5M | 0.07% |
| 198 | FIDELITY NATL INFORMATION SV | 31620M106 | 62,795 | $3.5M | 0.07% |
| 199 | ALTRIA GROUP INC | MO | 81,512 | $3.4M | 0.07% |
| 200 | PUBLIC STORAGE | PSA-PS | 12,880 | $3.4M | 0.07% |
| 201 | CLOUDFLARE INC | NET | 53,394 | $3.4M | 0.06% |
| 202 | HESS CORP | HESM | 21,772 | $3.3M | 0.06% |
| 203 | SAP SE | SAPGF | 25,481 | $3.3M | 0.06% |
| 204 | ARISTA NETWORKS INC | ANET | 17,559 | $3.2M | 0.06% |
| 205 | KENVUE INC | KVUE | 159,042 | $3.2M | 0.06% |
| 206 | GERDAU SA | GGB | 668,731 | $3.2M | 0.06% |
| 207 | ENPHASE ENERGY INC | ENPH | 25,840 | $3.1M | 0.06% |
| 208 | TOLL BROTHERS INC | TOL | 41,934 | $3.1M | 0.06% |
| 209 | CRISPR THERAPEUTICS AG | CRSP | 68,313 | $3.1M | 0.06% |
| 210 | DEERE & CO | DE | 8,182 | $3.1M | 0.06% |
| 211 | LI AUTO INC | LAAOF | 85,977 | $3.1M | 0.06% |
| 212 | EXTRA SPACE STORAGE INC | EXR | 24,827 | $3.0M | 0.06% |
| 213 | LOCKHEED MARTIN CORP | LMT | 7,369 | $3.0M | 0.06% |
| 214 | HELEN OF TROY LTD | HELE | 25,344 | $3.0M | 0.06% |
| 215 | FREEPORT-MCMORAN INC | FCX | 77,586 | $2.9M | 0.06% |
| 216 | ARCHER DANIELS MIDLAND CO | ADM | 37,535 | $2.8M | 0.05% |
| 217 | QUALCOMM INC | QCOM | 25,310 | $2.8M | 0.05% |
| 218 | STARBUCKS CORP | SBUX | 29,827 | $2.7M | 0.05% |
| 219 | ETSY INC | ETSY | 40,998 | $2.6M | 0.05% |
| 220 | TEXAS INSTRS INC | 882508104 | 16,637 | $2.6M | 0.05% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 18,060 | $2.6M | 0.05% |
| 222 | CENTENE CORP DEL | CNC | 38,232 | $2.6M | 0.05% |
| 223 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 118,383 | $2.6M | 0.05% |
| 224 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,207 | $2.6M | 0.05% |
| 225 | MERCK & CO INC | MRK | 24,730 | $2.5M | 0.05% |
| 226 | UBER TECHNOLOGIES INC | UBER | 54,197 | $2.5M | 0.05% |
| 227 | TJX COS INC NEW | 872540109 | 27,838 | $2.5M | 0.05% |
| 228 | ELECTRONIC ARTS INC | EA | 20,129 | $2.4M | 0.05% |
| 229 | HEICO CORP NEW | HEI-A | 14,829 | $2.4M | 0.05% |
| 230 | NOVO-NORDISK A S | NONOF | 25,946 | $2.4M | 0.05% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,595 | $2.3M | 0.04% |
| 232 | ORACLE CORP | ORCL-PD | 21,434 | $2.3M | 0.04% |
| 233 | DISCOVER FINL SVCS | 254709108 | 26,191 | $2.3M | 0.04% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 11,418 | $2.2M | 0.04% |
| 235 | WEBSTER FINL CORP | 947890109 | 55,087 | $2.2M | 0.04% |
| 236 | ZAI LAB LTD | ZLAB | 90,813 | $2.2M | 0.04% |
| 237 | HUMANA INC | HUM | 4,454 | $2.2M | 0.04% |
| 238 | INGERSOLL RAND INC | IR | 33,694 | $2.1M | 0.04% |
| 239 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 127,438 | $2.1M | 0.04% |
| 240 | EDISON INTL | 281020107 | 32,469 | $2.1M | 0.04% |
| 241 | TRINITY INDS INC | 896522109 | 80,890 | $2.0M | 0.04% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 20,124 | $2.0M | 0.04% |
| 243 | GAMING & LEISURE PPTYS INC | 36467J108 | 40,678 | $1.9M | 0.04% |
| 244 | FORTIVE CORP | FTV | 24,385 | $1.8M | 0.03% |
| 245 | MCDONALDS CORP | MCD | 6,848 | $1.8M | 0.03% |
| 246 | ENTERGY CORP NEW | ENO | 18,480 | $1.7M | 0.03% |
| 247 | RIO TINTO PLC | RTNTF | 26,611 | $1.7M | 0.03% |
| 248 | TRUIST FINL CORP | 89832Q109 | 58,845 | $1.7M | 0.03% |
| 249 | GRIFOLS S A | GIKLY | 183,212 | $1.7M | 0.03% |
| 250 | ITT INC | ITT | 16,627 | $1.6M | 0.03% |
| 251 | SOUTHWEST AIRLS CO | 844741108 | 60,008 | $1.6M | 0.03% |
| 252 | SMARTSHEET INC | 83200N103 | 39,254 | $1.6M | 0.03% |
| 253 | WARNER MUSIC GROUP CORP | WMG | 50,008 | $1.6M | 0.03% |
| 254 | KB FINL GROUP INC | 48241A105 | 36,299 | $1.5M | 0.03% |
| 255 | BRITISH AMERN TOB PLC | 110448107 | 47,343 | $1.5M | 0.03% |
| 256 | HORMEL FOODS CORP | HRL | 38,354 | $1.5M | 0.03% |
| 257 | CITIGROUP INC | C-PR | 35,076 | $1.4M | 0.03% |
| 258 | REGAL REXNORD CORPORATION | RRX | 9,900 | $1.4M | 0.03% |
| 259 | HOWMET AEROSPACE INC | HWM | 30,394 | $1.4M | 0.03% |
| 260 | CATALENT INC | 148806102 | 30,612 | $1.4M | 0.03% |
| 261 | DIEBOLD NIXDORF INC | DBD | 72,617 | $1.4M | 0.03% |
| 262 | DOW INC | DOW | 26,569 | $1.4M | 0.03% |
| 263 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 8,011 | $1.3M | 0.03% |
| 264 | EVERGY INC | EVRG | 24,016 | $1.2M | 0.02% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,062 | $1.2M | 0.02% |
| 266 | BIONTECH SE | BNTX | 11,126 | $1.2M | 0.02% |
| 267 | DUN & BRADSTREET HLDGS INC | 26484T106 | 118,934 | $1.2M | 0.02% |
| 268 | ROBERT HALF INC. | RHI | 15,936 | $1.2M | 0.02% |
| 269 | GLOBANT S A | GLOB | 5,855 | $1.2M | 0.02% |
| 270 | CMS ENERGY CORP | CMS-PC | 21,558 | $1.1M | 0.02% |
| 271 | NUCOR CORP | NUE | 7,096 | $1.1M | 0.02% |
| 272 | BARRICK GOLD CORP | 067901108 | 75,481 | $1.1M | 0.02% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 3,725 | $1.1M | 0.02% |
| 274 | BLOCK INC | BSQKZ | 23,905 | $1.1M | 0.02% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 6,485 | $1.0M | 0.02% |
| 276 | KARUNA THERAPEUTICS INC | 48576A100 | 5,948 | $1.0M | 0.02% |
| 277 | MODERNA INC | MRNA | 9,694 | $1.0M | 0.02% |
| 278 | EPAM SYS INC | EPAM | 3,804 | $972,645 | 0.02% |
| 279 | WORKDAY INC | WDAY | 4,318 | $927,722 | 0.02% |
| 280 | V F CORP | VFC | 51,935 | $917,691 | 0.02% |
| 281 | EATON CORP PLC | ETN | 4,202 | $896,203 | 0.02% |
| 282 | ANALOG DEVICES INC | ADI | 5,008 | $876,851 | 0.02% |
| 283 | RELX PLC | RLXXF | 25,225 | $850,083 | 0.02% |
| 284 | PACCAR INC | PCAR | 9,800 | $833,196 | 0.02% |
| 285 | LYONDELLBASELL INDUSTRIES N | LYB | 8,196 | $776,161 | 0.01% |
| 286 | FIRSTENERGY CORP | FE | 21,430 | $732,477 | 0.01% |
| 287 | CONCENTRIX CORP | CNXC | 9,096 | $728,681 | 0.01% |
| 288 | SILICON LABORATORIES INC | SLAB | 6,152 | $712,955 | 0.01% |
| 289 | MOLINA HEALTHCARE INC | MOH | 2,075 | $680,372 | 0.01% |
| 290 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,808 | $671,993 | 0.01% |
| 291 | FIFTH THIRD BANCORP | FITBM | 25,641 | $649,487 | 0.01% |
| 292 | CABLE ONE INC | CABO | 1,046 | $643,959 | 0.01% |
| 293 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 16,597 | $640,810 | 0.01% |
| 294 | THE CIGNA GROUP | 125523100 | 2,231 | $638,222 | 0.01% |
| 295 | ANTERO RESOURCES CORP | AR | 23,954 | $607,953 | 0.01% |
| 296 | LENNAR CORP | LEN-B | 5,287 | $593,360 | 0.01% |
| 297 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,729 | $558,299 | 0.01% |
| 298 | TANDEM DIABETES CARE INC | TNDM | 26,693 | $554,414 | 0.01% |
| 299 | REPUBLIC SVCS INC | 760759100 | 3,821 | $544,531 | 0.01% |
| 300 | BECTON DICKINSON & CO | BDX | 2,101 | $543,172 | 0.01% |
| 301 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,116 | $540,299 | 0.01% |
| 302 | NASDAQ INC | NDAQ | 11,001 | $534,539 | 0.01% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 9,066 | $519,391 | 0.01% |
| 304 | JOHNSON CTLS INTL PLC | G51502105 | 9,609 | $511,295 | 0.01% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 4,009 | $492,185 | 0.01% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 2,983 | $490,554 | 0.01% |
| 307 | WYNN RESORTS LTD | WYNN | 5,133 | $474,341 | 0.01% |
| 308 | NUTRIEN LTD | NTR | 7,602 | $469,469 | 0.01% |
| 309 | CADENCE DESIGN SYSTEM INC | CDNS | 1,957 | $458,525 | 0.01% |
| 310 | ENDAVA PLC | DAVA | 7,982 | $457,768 | 0.01% |
| 311 | CARLYLE GROUP INC | CGABL | 14,931 | $450,319 | 0.01% |
| 312 | KEYCORP | 493267108 | 41,221 | $443,538 | 0.01% |
| 313 | KIMBERLY-CLARK CORP | KMB | 3,115 | $376,448 | 0.01% |
| 314 | STELLANTIS N.V | STLA | 19,385 | $373,210 | 0.01% |
| 315 | AIR LEASE CORP | AIIR | 9,315 | $367,104 | 0.01% |
| 316 | GUARDANT HEALTH INC | GH | 11,858 | $351,471 | 0.01% |
| 317 | REGENCY CTRS CORP | 758849103 | 5,636 | $335,004 | 0.01% |
| 318 | NOVOCURE LTD | NVCR | 20,407 | $329,573 | 0.01% |
| 319 | WHEATON PRECIOUS METALS CORP | WPM | 7,993 | $324,116 | 0.01% |
| 320 | POLARIS INC | PII | 2,709 | $282,115 | 0.01% |
| 321 | WASTE MGMT INC DEL | 94106L109 | 1,774 | $270,429 | 0.01% |
| 322 | FISERV INC | FISV | 2,310 | $260,938 | 0.00% |
| 323 | ROYAL GOLD INC | RGLD | 2,440 | $259,445 | 0.00% |
| 324 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,359 | $248,462 | 0.00% |
| 325 | CROWN CASTLE INC | CCI | 2,483 | $228,510 | 0.00% |
| 326 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 646 | $226,294 | 0.00% |
| 327 | QUANTA SVCS INC | 74762E102 | 1,200 | $224,484 | 0.00% |
| 328 | EQT CORP | EQT | 5,285 | $214,465 | 0.00% |
| 329 | BAXTER INTL INC | 071813109 | 5,569 | $210,174 | 0.00% |
| 330 | BLUE OWL CAPITAL INC | OWL | 12,304 | $159,460 | 0.00% |