13F HOLDINGS REPORT
Capital International Investors
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000732812-24-000013
Total Value
$493.90B
Positions
432
Other Managers
2
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,571,070 | $35.16B | 7.12% |
| 2 | BROADCOM INC | AVGO | 20,998,978 | $27.83B | 5.64% |
| 3 | META PLATFORMS INC | META | 29,493,663 | $14.32B | 2.90% |
| 4 | ALPHABET INC | GOOG | 87,716,562 | $13.36B | 2.70% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 59,100,643 | $10.37B | 2.10% |
| 6 | MASTERCARD INCORPORATED | MA | 20,932,418 | $10.08B | 2.04% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 102,598,815 | $9.40B | 1.90% |
| 8 | ABBVIE INC | ABBV | 48,098,784 | $8.76B | 1.77% |
| 9 | JPMORGAN CHASE & CO | VYLD | 42,294,992 | $8.47B | 1.72% |
| 10 | TRANSDIGM GROUP INC | TDG | 6,567,660 | $8.09B | 1.64% |
| 11 | ABBOTT LABS | ABLZF | 70,177,564 | $7.98B | 1.61% |
| 12 | AMAZON COM INC | AMZN | 42,370,172 | $7.64B | 1.55% |
| 13 | RTX CORPORATION | RTX | 68,394,575 | $6.67B | 1.35% |
| 14 | VISA INC | V | 23,570,391 | $6.58B | 1.33% |
| 15 | APPLE INC | AAPL | 37,146,325 | $6.37B | 1.29% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 11,504,601 | $5.69B | 1.15% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 11,747,646 | $5.62B | 1.14% |
| 18 | ELI LILLY & CO | LLY | 6,972,393 | $5.42B | 1.10% |
| 19 | COMCAST CORP NEW | CCZ | 122,064,394 | $5.29B | 1.07% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 28,442,908 | $5.26B | 1.06% |
| 21 | INTEL CORP | INTC | 112,093,582 | $4.95B | 1.00% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 84,827,130 | $4.93B | 1.00% |
| 23 | LINDE PLC | LIN | 10,449,069 | $4.85B | 0.98% |
| 24 | ALPHABET INC | GOOG | 30,230,063 | $4.56B | 0.92% |
| 25 | APPLIED MATLS INC | 038222105 | 21,884,967 | $4.51B | 0.91% |
| 26 | NETFLIX INC | NFLX | 7,087,501 | $4.30B | 0.87% |
| 27 | KKR & CO INC | KKRT | 42,630,272 | $4.29B | 0.87% |
| 28 | SALESFORCE INC | CRM | 14,116,449 | $4.25B | 0.86% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,596,455 | $4.11B | 0.83% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 19,952,473 | $4.11B | 0.83% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,203,814 | $3.81B | 0.77% |
| 32 | SEMPRA | SREA | 52,487,411 | $3.77B | 0.76% |
| 33 | DANAHER CORPORATION | 235851102 | 15,083,818 | $3.77B | 0.76% |
| 34 | EQUIFAX INC | EFX | 14,045,398 | $3.76B | 0.76% |
| 35 | WELLS FARGO CO NEW | 949746101 | 59,374,633 | $3.44B | 0.70% |
| 36 | CME GROUP INC | CME | 15,809,175 | $3.40B | 0.69% |
| 37 | KLA CORP | KLAC | 4,693,067 | $3.28B | 0.66% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 20,790,023 | $3.24B | 0.66% |
| 39 | ASML HOLDING N V | ASMLF | 3,327,529 | $3.23B | 0.65% |
| 40 | EXXON MOBIL CORP | XOM | 27,511,952 | $3.20B | 0.65% |
| 41 | CONSTELLATION BRANDS INC | STZ | 11,685,249 | $3.18B | 0.64% |
| 42 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,558,651 | $3.07B | 0.62% |
| 43 | MICROSTRATEGY INC | STRK | 1,791,564 | $3.05B | 0.62% |
| 44 | CVS HEALTH CORP | CVS | 37,917,923 | $3.02B | 0.61% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 3,129,010 | $3.01B | 0.61% |
| 46 | SERVICENOW INC | NOW | 3,677,650 | $2.80B | 0.57% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 11,050,941 | $2.76B | 0.56% |
| 48 | WELLTOWER INC | WELL | 29,236,326 | $2.73B | 0.55% |
| 49 | JOHNSON & JOHNSON | JNJ | 17,155,881 | $2.71B | 0.55% |
| 50 | CONOCOPHILLIPS | COP | 21,252,822 | $2.71B | 0.55% |
| 51 | MORGAN STANLEY | MS-PQ | 28,481,070 | $2.68B | 0.54% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,695,714 | $2.68B | 0.54% |
| 53 | UNION PAC CORP | UNP | 10,742,451 | $2.64B | 0.53% |
| 54 | PAYCHEX INC | PAYX | 20,878,283 | $2.56B | 0.52% |
| 55 | FEDEX CORP | FDX | 8,831,084 | $2.56B | 0.52% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 15,818,038 | $2.56B | 0.52% |
| 57 | INGERSOLL RAND INC | IR | 26,166,256 | $2.48B | 0.50% |
| 58 | S&P GLOBAL INC | SPGI | 5,793,751 | $2.46B | 0.50% |
| 59 | CENTERPOINT ENERGY INC | CNP | 83,754,579 | $2.39B | 0.48% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 814,399 | $2.37B | 0.48% |
| 61 | ASTRAZENECA PLC | AZN | 34,521,875 | $2.34B | 0.47% |
| 62 | NIKE INC | NKE | 23,519,320 | $2.21B | 0.45% |
| 63 | TC ENERGY CORP | TRPRF | 54,677,325 | $2.20B | 0.44% |
| 64 | BLACKSTONE INC | BX | 16,536,980 | $2.17B | 0.44% |
| 65 | MICRON TECHNOLOGY INC | MU | 18,303,506 | $2.16B | 0.44% |
| 66 | CHEVRON CORP NEW | CVX | 13,418,287 | $2.12B | 0.43% |
| 67 | RYANAIR HOLDINGS PLC | RYAOF | 14,422,006 | $2.10B | 0.43% |
| 68 | NVIDIA CORPORATION | NVDA | 2,323,768 | $2.10B | 0.43% |
| 69 | YUM BRANDS INC | YUM | 14,669,356 | $2.03B | 0.41% |
| 70 | PG&E CORP | PCG-PX | 121,159,974 | $2.03B | 0.41% |
| 71 | VICI PPTYS INC | 925652109 | 67,600,000 | $2.01B | 0.41% |
| 72 | AMGEN INC | AMGN | 7,005,269 | $1.99B | 0.40% |
| 73 | CELANESE CORP DEL | CE | 11,345,492 | $1.95B | 0.39% |
| 74 | SAP SE | SAPGF | 9,950,797 | $1.94B | 0.39% |
| 75 | HILTON WORLDWIDE HLDGS INC | HLT | 9,036,876 | $1.93B | 0.39% |
| 76 | EQUINIX INC | EQIX | 2,266,667 | $1.87B | 0.38% |
| 77 | CHUBB LIMITED | CB | 7,144,639 | $1.85B | 0.37% |
| 78 | BLACKROCK INC | BLK | 2,208,509 | $1.84B | 0.37% |
| 79 | ELEVANCE HEALTH INC | ELV | 3,498,511 | $1.81B | 0.37% |
| 80 | AON PLC | AON | 5,241,586 | $1.75B | 0.35% |
| 81 | SOUTHERN CO | SOMN | 23,994,733 | $1.72B | 0.35% |
| 82 | BURLINGTON STORES INC | BURL | 7,394,746 | $1.72B | 0.35% |
| 83 | WASTE CONNECTIONS INC | WCN | 9,553,346 | $1.64B | 0.33% |
| 84 | TRACTOR SUPPLY CO | TSCO | 6,181,846 | $1.62B | 0.33% |
| 85 | MERCADOLIBRE INC | MELI | 1,019,889 | $1.54B | 0.31% |
| 86 | CORTEVA INC | CTVA | 26,437,457 | $1.52B | 0.31% |
| 87 | DARDEN RESTAURANTS INC | DRI | 9,089,235 | $1.52B | 0.31% |
| 88 | EOG RES INC | EOG | 11,564,463 | $1.48B | 0.30% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 1,075,420 | $1.43B | 0.29% |
| 90 | SAIA INC | SAIA | 2,402,616 | $1.41B | 0.28% |
| 91 | AES CORP | AES | 77,641,395 | $1.39B | 0.28% |
| 92 | TJX COS INC NEW | 872540109 | 13,407,390 | $1.36B | 0.28% |
| 93 | KEURIG DR PEPPER INC | KDP | 44,246,469 | $1.36B | 0.27% |
| 94 | CITIZENS FINL GROUP INC | CIA | 36,709,412 | $1.33B | 0.27% |
| 95 | DOLLAR TREE INC | DLTR | 9,850,158 | $1.31B | 0.27% |
| 96 | GENERAL MLS INC | 370334104 | 18,413,360 | $1.29B | 0.26% |
| 97 | ITT INC | ITT | 9,413,130 | $1.28B | 0.26% |
| 98 | SHOPIFY INC | SHOP | 16,392,141 | $1.26B | 0.26% |
| 99 | AMERICA MOVIL SAB DE CV | AMXOF | 65,339,145 | $1.22B | 0.25% |
| 100 | CSX CORP | CSX | 32,855,604 | $1.22B | 0.25% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,801,940 | $1.21B | 0.25% |
| 102 | CANADIAN NATL RY CO | 136375102 | 9,003,537 | $1.19B | 0.24% |
| 103 | BEIGENE LTD | BEIGF | 7,064,428 | $1.10B | 0.22% |
| 104 | DAYFORCE INC | 15677J108 | 16,055,309 | $1.06B | 0.22% |
| 105 | ANALOG DEVICES INC | ADI | 5,155,597 | $1.02B | 0.21% |
| 106 | PROGRESSIVE CORP | 743315103 | 4,925,019 | $1.02B | 0.21% |
| 107 | DELTA AIR LINES INC DEL | DAL | 20,931,791 | $1.00B | 0.20% |
| 108 | TFI INTL INC | 87241L109 | 6,265,841 | $999.2M | 0.20% |
| 109 | REXFORD INDL RLTY INC | 76169C100 | 19,590,676 | $985.4M | 0.20% |
| 110 | COUPANG INC | CPNG | 54,777,622 | $974.5M | 0.20% |
| 111 | MSCI INC | MSCI | 1,734,519 | $972.1M | 0.20% |
| 112 | CHURCH & DWIGHT CO INC | CHD | 9,097,575 | $949.0M | 0.19% |
| 113 | EDISON INTL | 281020107 | 13,297,917 | $940.6M | 0.19% |
| 114 | NOVO-NORDISK A S | NONOF | 7,085,333 | $909.8M | 0.18% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 5,499,821 | $892.3M | 0.18% |
| 116 | UNITED AIRLS HLDGS INC | UNTCW | 18,502,761 | $885.9M | 0.18% |
| 117 | EAST WEST BANCORP INC | EWBC | 11,088,742 | $877.2M | 0.18% |
| 118 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,790,723 | $859.9M | 0.17% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 3,296,879 | $831.8M | 0.17% |
| 120 | TOAST INC | TOST | 32,924,082 | $820.5M | 0.17% |
| 121 | TRIMBLE INC | TRMB | 12,723,984 | $818.9M | 0.17% |
| 122 | SHERWIN WILLIAMS CO | SHW | 2,302,120 | $799.6M | 0.16% |
| 123 | VALE S A | VALE | 65,426,896 | $797.6M | 0.16% |
| 124 | MERCK & CO INC | MRK | 6,023,853 | $794.8M | 0.16% |
| 125 | ATI INC | ATI | 15,409,897 | $788.5M | 0.16% |
| 126 | HONEYWELL INTL INC | 438516106 | 3,839,748 | $788.1M | 0.16% |
| 127 | ELECTRONIC ARTS INC | EA | 5,901,257 | $782.9M | 0.16% |
| 128 | MONDELEZ INTL INC | 609207105 | 11,096,447 | $776.8M | 0.16% |
| 129 | ARAMARK | ARMK | 23,712,814 | $771.1M | 0.16% |
| 130 | DEUTSCHE BANK A G | D18190898 | 48,638,662 | $765.2M | 0.15% |
| 131 | PUBLIC STORAGE | PSA-PS | 2,609,240 | $756.8M | 0.15% |
| 132 | HOME DEPOT INC | HD | 1,932,120 | $741.2M | 0.15% |
| 133 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,569,707 | $740.7M | 0.15% |
| 134 | AXON ENTERPRISE INC | AXON | 2,329,955 | $729.0M | 0.15% |
| 135 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 22,296,528 | $724.6M | 0.15% |
| 136 | TRANSUNION | TRU | 8,993,305 | $717.7M | 0.15% |
| 137 | ECOLAB INC | ECL | 3,007,541 | $694.4M | 0.14% |
| 138 | MOLINA HEALTHCARE INC | MOH | 1,665,801 | $684.4M | 0.14% |
| 139 | CANADIAN NAT RES LTD | 136385101 | 8,949,452 | $683.0M | 0.14% |
| 140 | CENOVUS ENERGY INC | CVE | 33,927,436 | $678.2M | 0.14% |
| 141 | TOPBUILD CORP | BLD | 1,515,656 | $668.0M | 0.14% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 9,692,916 | $651.8M | 0.13% |
| 143 | TEXAS INSTRS INC | 882508104 | 3,692,741 | $643.3M | 0.13% |
| 144 | STELLANTIS N.V | STLA | 22,503,781 | $639.6M | 0.13% |
| 145 | VERALTO CORP | VLTO | 7,097,130 | $629.2M | 0.13% |
| 146 | BLUE OWL CAPITAL INC | OWL | 33,284,962 | $627.8M | 0.13% |
| 147 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,061,983 | $627.3M | 0.13% |
| 148 | SAREPTA THERAPEUTICS INC | SRPT | 4,817,517 | $623.7M | 0.13% |
| 149 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,384,910 | $622.0M | 0.13% |
| 150 | BRITISH AMERN TOB PLC | 110448107 | 19,968,103 | $609.0M | 0.12% |
| 151 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,197,451 | $596.6M | 0.12% |
| 152 | AMETEK INC | AME | 3,188,953 | $583.3M | 0.12% |
| 153 | KRAFT HEINZ CO | KHC | 15,225,104 | $561.8M | 0.11% |
| 154 | NETAPP INC | NTAP | 5,292,077 | $555.5M | 0.11% |
| 155 | ICICI BANK LIMITED | IBN | 20,827,332 | $550.0M | 0.11% |
| 156 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,651,217 | $545.7M | 0.11% |
| 157 | EXTRA SPACE STORAGE INC | EXR | 3,655,436 | $537.3M | 0.11% |
| 158 | CRISPR THERAPEUTICS AG | CRSP | 7,837,074 | $534.2M | 0.11% |
| 159 | STARBUCKS CORP | SBUX | 5,799,516 | $530.0M | 0.11% |
| 160 | STATE STR CORP | STT-PG | 6,626,753 | $512.4M | 0.10% |
| 161 | FLUTTER ENTMT PLC | G3643J108 | 2,568,079 | $507.2M | 0.10% |
| 162 | PACCAR INC | PCAR | 3,962,928 | $491.0M | 0.10% |
| 163 | KENVUE INC | KVUE | 22,864,852 | $490.7M | 0.10% |
| 164 | ONEMAIN HLDGS INC | OMF | 9,570,103 | $488.9M | 0.10% |
| 165 | MKS INSTRS INC | MKSI | 3,670,229 | $488.1M | 0.10% |
| 166 | ATLASSIAN CORPORATION | TEAM | 2,436,567 | $475.4M | 0.10% |
| 167 | LINCOLN ELEC HLDGS INC | 533900106 | 1,856,125 | $474.1M | 0.10% |
| 168 | QUALCOMM INC | QCOM | 2,728,054 | $461.9M | 0.09% |
| 169 | FERRARI N V | RACE | 1,043,423 | $454.8M | 0.09% |
| 170 | TRUIST FINL CORP | 89832Q109 | 11,643,242 | $453.9M | 0.09% |
| 171 | ENTERGY CORP NEW | ENO | 4,170,045 | $440.7M | 0.09% |
| 172 | EQUITRANS MIDSTREAM CORP | 294600101 | 34,907,202 | $436.0M | 0.09% |
| 173 | NICE LTD | NCSYF | 1,671,326 | $435.6M | 0.09% |
| 174 | T-MOBILE US INC | TMUSZ | 2,662,408 | $434.6M | 0.09% |
| 175 | SCHLUMBERGER LTD | SLB | 7,893,094 | $432.6M | 0.09% |
| 176 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 17,415,371 | $426.7M | 0.09% |
| 177 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,216,746 | $423.1M | 0.09% |
| 178 | FREEPORT-MCMORAN INC | FCX | 8,884,560 | $417.8M | 0.08% |
| 179 | CENTENE CORP DEL | CNC | 5,216,486 | $409.4M | 0.08% |
| 180 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,280,296 | $407.5M | 0.08% |
| 181 | GERDAU SA | GGB | 92,086,997 | $407.0M | 0.08% |
| 182 | WEBSTER FINL CORP | 947890109 | 7,721,490 | $392.0M | 0.08% |
| 183 | COSTAR GROUP INC | CSGP | 4,037,971 | $390.1M | 0.08% |
| 184 | HEICO CORP NEW | HEI-A | 2,016,076 | $385.1M | 0.08% |
| 185 | RELX PLC | RLXXF | 8,813,337 | $381.5M | 0.08% |
| 186 | MATTEL INC | MAT | 19,231,375 | $381.0M | 0.08% |
| 187 | ARCH CAP GROUP LTD | G0450A105 | 4,112,577 | $380.2M | 0.08% |
| 188 | WOLFSPEED INC | WOLF | 12,826,240 | $378.4M | 0.08% |
| 189 | CMS ENERGY CORP | CMS-PC | 6,196,207 | $373.9M | 0.08% |
| 190 | ADOBE INC | ADBE | 712,477 | $359.5M | 0.07% |
| 191 | LYONDELLBASELL INDUSTRIES N | LYB | 3,426,727 | $350.5M | 0.07% |
| 192 | TRIP COM GROUP LTD | TRPCF | 7,941,645 | $348.6M | 0.07% |
| 193 | ACCENTURE PLC IRELAND | ACN | 988,094 | $342.5M | 0.07% |
| 194 | GODADDY INC | GDDY | 2,884,702 | $342.4M | 0.07% |
| 195 | TOTALENERGIES SE | TTE | 4,858,097 | $334.4M | 0.07% |
| 196 | UNITED RENTALS INC | URI | 460,885 | $332.3M | 0.07% |
| 197 | ASCENDIS PHARMA A/S | ASND | 2,191,312 | $331.3M | 0.07% |
| 198 | CELSIUS HLDGS INC | CELH | 3,966,194 | $328.9M | 0.07% |
| 199 | VEEVA SYS INC | VEEV | 1,394,862 | $323.2M | 0.07% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 5,001,998 | $319.7M | 0.06% |
| 201 | CHURCHILL DOWNS INC | CHDN | 2,560,653 | $316.9M | 0.06% |
| 202 | SPDR SER TR | 78468R663 | 3,413,466 | $313.4M | 0.06% |
| 203 | FABRINET | FN | 1,610,535 | $304.4M | 0.06% |
| 204 | ON SEMICONDUCTOR CORP | ON | 4,107,006 | $302.1M | 0.06% |
| 205 | CORE & MAIN INC | CNM | 5,093,278 | $291.6M | 0.06% |
| 206 | NU HLDGS LTD | NU | 24,139,751 | $288.0M | 0.06% |
| 207 | BARRICK GOLD CORP | 067901108 | 17,257,188 | $287.2M | 0.06% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 1,330,676 | $283.6M | 0.06% |
| 209 | ATS CORPORATION | ATS | 8,336,811 | $280.5M | 0.06% |
| 210 | FTAI AVIATION LTD | FTAIN | 4,072,088 | $274.1M | 0.06% |
| 211 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,639,949 | $258.6M | 0.05% |
| 212 | ALBEMARLE CORP | ALB-PA | 1,935,867 | $255.0M | 0.05% |
| 213 | LAUDER ESTEE COS INC | 518439104 | 1,642,811 | $253.2M | 0.05% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 345,037 | $252.8M | 0.05% |
| 215 | TRINITY INDS INC | 896522109 | 8,677,153 | $241.7M | 0.05% |
| 216 | CEMEX SAB DE CV | CXMSF | 26,586,023 | $239.5M | 0.05% |
| 217 | KULICKE & SOFFA INDS INC | 501242101 | 4,699,380 | $236.4M | 0.05% |
| 218 | BOEING CO | BA-PA | 1,211,528 | $233.8M | 0.05% |
| 219 | CAVA GROUP INC | CAVA | 3,328,400 | $233.2M | 0.05% |
| 220 | FAIR ISAAC CORP | FICO | 181,406 | $226.7M | 0.05% |
| 221 | H WORLD GROUP LTD | HWLDF | 5,689,620 | $220.2M | 0.04% |
| 222 | DISCOVER FINL SVCS | 254709108 | 1,618,555 | $212.2M | 0.04% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 2,216,902 | $211.8M | 0.04% |
| 224 | UNITY SOFTWARE INC | U | 7,872,413 | $210.2M | 0.04% |
| 225 | PAYLOCITY HLDG CORP | PCTY | 1,211,361 | $208.2M | 0.04% |
| 226 | ENPRO INC | NPO | 1,223,919 | $206.6M | 0.04% |
| 227 | SIMPSON MFG INC | 829073105 | 1,005,825 | $206.4M | 0.04% |
| 228 | ETSY INC | ETSY | 2,991,183 | $205.6M | 0.04% |
| 229 | ALTRIA GROUP INC | MO | 4,603,411 | $200.8M | 0.04% |
| 230 | KADANT INC | KAI | 612,009 | $200.8M | 0.04% |
| 231 | VAIL RESORTS INC | MTN | 882,688 | $196.7M | 0.04% |
| 232 | AMPHENOL CORP NEW | 032095101 | 1,633,318 | $188.4M | 0.04% |
| 233 | PIONEER NAT RES CO | 723787107 | 704,976 | $185.1M | 0.04% |
| 234 | CRANE COMPANY | CR | 1,348,451 | $182.2M | 0.04% |
| 235 | CATERPILLAR INC | CAT | 488,660 | $179.1M | 0.04% |
| 236 | MCKESSON CORP | MCK | 332,187 | $178.3M | 0.04% |
| 237 | D R HORTON INC | 23331A109 | 1,050,295 | $172.8M | 0.03% |
| 238 | TPG INC | TPGXL | 3,860,883 | $172.6M | 0.03% |
| 239 | WINTRUST FINL CORP | 97650W108 | 1,638,085 | $171.0M | 0.03% |
| 240 | CONCENTRIX CORP | CNXC | 2,525,762 | $167.3M | 0.03% |
| 241 | DOCUSIGN INC | DOCU | 2,735,406 | $162.9M | 0.03% |
| 242 | GENERAL DYNAMICS CORP | GD | 574,252 | $162.2M | 0.03% |
| 243 | GLOBANT S A | GLOB | 792,923 | $160.1M | 0.03% |
| 244 | ENERPAC TOOL GROUP CORP | EPAC | 4,347,380 | $155.0M | 0.03% |
| 245 | HEICO CORP NEW | HEI-A | 994,002 | $153.0M | 0.03% |
| 246 | CARLYLE GROUP INC | CGABL | 3,037,959 | $142.5M | 0.03% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 958,731 | $142.5M | 0.03% |
| 248 | GLOBAL PMTS INC | 37940X102 | 1,044,263 | $139.6M | 0.03% |
| 249 | DUN & BRADSTREET HLDGS INC | 26484T106 | 13,899,046 | $139.5M | 0.03% |
| 250 | ALIBABA GROUP HLDG LTD | BBAAY | 1,919,769 | $138.9M | 0.03% |
| 251 | NOVOCURE LTD | NVCR | 8,864,092 | $138.5M | 0.03% |
| 252 | FLOOR & DECOR HLDGS INC | FND | 1,063,151 | $137.8M | 0.03% |
| 253 | PINTEREST INC | PINS | 3,923,703 | $136.0M | 0.03% |
| 254 | MODINE MFG CO | 607828100 | 1,425,845 | $135.7M | 0.03% |
| 255 | STMICROELECTRONICS N V | STMEF | 3,132,920 | $135.5M | 0.03% |
| 256 | NOVANTA INC | NOVTU | 755,395 | $132.0M | 0.03% |
| 257 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,163,607 | $131.5M | 0.03% |
| 258 | CROWN CASTLE INC | CCI | 1,240,088 | $131.2M | 0.03% |
| 259 | BP PLC | BPPFF | 3,474,700 | $130.9M | 0.03% |
| 260 | GENMAB A/S | GNMSF | 4,373,277 | $130.8M | 0.03% |
| 261 | ESSENT GROUP LTD | ESNT | 2,109,874 | $125.6M | 0.03% |
| 262 | EVERTEC INC | EVTC | 3,141,051 | $125.3M | 0.03% |
| 263 | AGILON HEALTH INC | AGL | 20,197,932 | $123.2M | 0.02% |
| 264 | LEGEND BIOTECH CORP | LEGN | 2,181,074 | $122.3M | 0.02% |
| 265 | BBB FOODS INC | TBBB | 5,064,760 | $120.4M | 0.02% |
| 266 | INTUIT | INTU | 183,771 | $119.5M | 0.02% |
| 267 | BORR DRILLING LTD | BORR | 17,608,781 | $116.8M | 0.02% |
| 268 | CORPAY INC | CPAY | 375,958 | $116.0M | 0.02% |
| 269 | ALKAMI TECHNOLOGY INC | ALKT | 4,679,907 | $115.0M | 0.02% |
| 270 | DATADOG INC | DDOG | 898,065 | $111.0M | 0.02% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 2,814,885 | $109.6M | 0.02% |
| 272 | NETEASE INC | NETTF | 1,052,966 | $109.0M | 0.02% |
| 273 | XENON PHARMACEUTICALS INC | XENE | 2,475,859 | $106.6M | 0.02% |
| 274 | GENPACT LIMITED | G | 3,086,957 | $101.7M | 0.02% |
| 275 | HOULIHAN LOKEY INC | HLI | 792,349 | $101.6M | 0.02% |
| 276 | WARNER MUSIC GROUP CORP | WMG | 2,999,785 | $99.1M | 0.02% |
| 277 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 4,365,332 | $98.0M | 0.02% |
| 278 | NUTRIEN LTD | NTR | 1,791,317 | $97.3M | 0.02% |
| 279 | IMPINJ INC | PI | 757,648 | $97.3M | 0.02% |
| 280 | V F CORP | VFC | 6,266,303 | $96.1M | 0.02% |
| 281 | POWER INTEGRATIONS INC | POWI | 1,316,934 | $94.2M | 0.02% |
| 282 | COLGATE PALMOLIVE CO | CL | 998,885 | $89.9M | 0.02% |
| 283 | GENERAL MTRS CO | 37045V100 | 1,919,062 | $87.0M | 0.02% |
| 284 | NATIONAL GRID PLC | NMPWP | 1,263,819 | $86.2M | 0.02% |
| 285 | SNOWFLAKE INC | SNOW | 532,573 | $86.1M | 0.02% |
| 286 | COMFORT SYS USA INC | 199908104 | 270,110 | $85.8M | 0.02% |
| 287 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,106,224 | $83.7M | 0.02% |
| 288 | CATALENT INC | 148806102 | 1,467,930 | $82.9M | 0.02% |
| 289 | SKYWARD SPECIALTY INS GROUP | 830940102 | 2,212,423 | $82.8M | 0.02% |
| 290 | TRONOX HOLDINGS PLC | TROX | 4,757,130 | $82.5M | 0.02% |
| 291 | CSW INDUSTRIALS INC | CSW | 350,667 | $82.3M | 0.02% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 1,125,330 | $81.4M | 0.02% |
| 293 | DYNATRACE INC | DT | 1,724,377 | $80.1M | 0.02% |
| 294 | SANFILIPPO JOHN B & SON INC | JBSS | 745,776 | $79.0M | 0.02% |
| 295 | GUARDANT HEALTH INC | GH | 3,822,939 | $78.9M | 0.02% |
| 296 | SERVICE CORP INTL | 817565104 | 1,060,565 | $78.7M | 0.02% |
| 297 | PFIZER INC | PFE | 2,755,411 | $76.5M | 0.02% |
| 298 | ARCOSA INC | ACA | 886,495 | $76.1M | 0.02% |
| 299 | SANDSTORM GOLD LTD | 80013R206 | 14,452,440 | $75.9M | 0.02% |
| 300 | MONSTER BEVERAGE CORP NEW | MNST | 1,264,214 | $74.9M | 0.02% |
| 301 | GLACIER BANCORP INC NEW | GBCI | 1,822,994 | $73.4M | 0.01% |
| 302 | PAYMENTUS HOLDINGS INC | PAY | 3,224,500 | $73.4M | 0.01% |
| 303 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,071,540 | $69.0M | 0.01% |
| 304 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,569,934 | $68.8M | 0.01% |
| 305 | AMERICAN TOWER CORP NEW | 03027X100 | 345,551 | $68.3M | 0.01% |
| 306 | MODERNA INC | MRNA | 637,136 | $67.9M | 0.01% |
| 307 | FLYWIRE CORPORATION | FLYW | 2,713,564 | $67.3M | 0.01% |
| 308 | HORMEL FOODS CORP | HRL | 1,896,043 | $66.2M | 0.01% |
| 309 | CACTUS INC | WHD | 1,293,233 | $64.8M | 0.01% |
| 310 | PHREESIA INC | PHR | 2,593,063 | $62.1M | 0.01% |
| 311 | APOLLO GLOBAL MGMT INC | 03769M304 | 970,400 | $61.9M | 0.01% |
| 312 | LULULEMON ATHLETICA INC | LULU | 157,191 | $61.4M | 0.01% |
| 313 | NCINO INC | NCNO | 1,623,943 | $60.7M | 0.01% |
| 314 | BANK MONTREAL QUE | 063671101 | 615,949 | $60.1M | 0.01% |
| 315 | GMS INC | 36251C103 | 611,792 | $59.6M | 0.01% |
| 316 | FRESHWORKS INC | FRSH | 3,257,074 | $59.3M | 0.01% |
| 317 | DOUBLEVERIFY HLDGS INC | DV | 1,681,385 | $59.1M | 0.01% |
| 318 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 195,991 | $59.1M | 0.01% |
| 319 | AUTODESK INC | ADSK | 225,822 | $58.8M | 0.01% |
| 320 | SELECTIVE INS GROUP INC | 816300107 | 535,682 | $58.5M | 0.01% |
| 321 | STRUCTURE THERAPEUTICS INC | GPCR | 1,281,564 | $54.9M | 0.01% |
| 322 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 7,681,037 | $51.3M | 0.01% |
| 323 | SOUTHSTATE CORPORATION | SSB | 596,520 | $50.7M | 0.01% |
| 324 | MOODYS CORP | MCO | 126,988 | $49.9M | 0.01% |
| 325 | NEWMONT CORP | NEMCL | 1,379,585 | $49.4M | 0.01% |
| 326 | TESLA INC | TSLA | 273,441 | $48.1M | 0.01% |
| 327 | TRUPANION INC | TRUP | 1,730,221 | $47.8M | 0.01% |
| 328 | YETI HLDGS INC | YETI | 1,232,100 | $47.5M | 0.01% |
| 329 | WYNDHAM HOTELS & RESORTS INC | WH | 607,607 | $46.6M | 0.01% |
| 330 | ODDITY TECH LTD | ODD | 1,054,343 | $45.8M | 0.01% |
| 331 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,185,719 | $45.0M | 0.01% |
| 332 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 2,819,664 | $44.4M | 0.01% |
| 333 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,807,880 | $44.2M | 0.01% |
| 334 | INSMED INC | INSM | 1,620,814 | $44.0M | 0.01% |
| 335 | BHP GROUP LTD | BHPLF | 757,231 | $43.7M | 0.01% |
| 336 | PATRIA INVESTMENTS LIMITED | PAX | 2,892,778 | $42.9M | 0.01% |
| 337 | HELEN OF TROY LTD | HELE | 360,102 | $41.5M | 0.01% |
| 338 | UFP INDUSTRIES INC | UFPI | 333,295 | $41.0M | 0.01% |
| 339 | MARQETA INC | MQ | 6,878,815 | $41.0M | 0.01% |
| 340 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 925,830 | $40.5M | 0.01% |
| 341 | CRANE NXT CO | CXT | 653,052 | $40.4M | 0.01% |
| 342 | FTI CONSULTING INC | FCN | 190,072 | $40.0M | 0.01% |
| 343 | KASPI KZ JSC | 48581R205 | 305,797 | $39.3M | 0.01% |
| 344 | GRACO INC | GGG | 420,000 | $39.3M | 0.01% |
| 345 | BIOHAVEN LTD | BHVN | 671,414 | $36.7M | 0.01% |
| 346 | GLOBAL E ONLINE LTD | GLBE | 1,003,229 | $36.5M | 0.01% |
| 347 | TANDEM DIABETES CARE INC | TNDM | 1,017,195 | $36.0M | 0.01% |
| 348 | COGNEX CORP | CGNX | 824,523 | $35.0M | 0.01% |
| 349 | HERC HLDGS INC | HRI | 204,561 | $34.4M | 0.01% |
| 350 | INSIGHT ENTERPRISES INC | NSIT | 182,002 | $33.8M | 0.01% |
| 351 | SILICON LABORATORIES INC | SLAB | 231,815 | $33.3M | 0.01% |
| 352 | ALBEMARLE CORP | ALB-PA | 550,000 | $32.5M | 0.01% |
| 353 | NMI HLDGS INC | NMIH | 997,841 | $32.3M | 0.01% |
| 354 | RADIAN GROUP INC | RDN | 961,287 | $32.2M | 0.01% |
| 355 | FIVERR INTL LTD | M4R82T106 | 1,518,959 | $32.0M | 0.01% |
| 356 | IMPERIAL OIL LTD | IMO | 439,287 | $30.3M | 0.01% |
| 357 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 174,964 | $30.1M | 0.01% |
| 358 | ISHARES TR | 464287465 | 374,246 | $29.9M | 0.01% |
| 359 | HENRY JACK & ASSOC INC | 426281101 | 168,979 | $29.4M | 0.01% |
| 360 | UPWORK INC | UPWK | 2,385,553 | $29.2M | 0.01% |
| 361 | WORTHINGTON ENTERPRISES INC | WOR | 457,502 | $28.5M | 0.01% |
| 362 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,150,518 | $28.5M | 0.01% |
| 363 | SUNCOR ENERGY INC NEW | SU | 769,228 | $28.4M | 0.01% |
| 364 | GUIDEWIRE SOFTWARE INC | GWRE | 239,672 | $28.0M | 0.01% |
| 365 | VANGUARD TAX-MANAGED FDS | 921943858 | 550,021 | $27.6M | 0.01% |
| 366 | ICF INTL INC | 44925C103 | 179,106 | $27.0M | 0.01% |
| 367 | PLANET FITNESS INC | PLNT | 430,000 | $26.9M | 0.01% |
| 368 | GENERAC HLDGS INC | GNRC | 207,989 | $26.2M | 0.01% |
| 369 | VESTIS CORPORATION | VSTS | 1,359,661 | $26.2M | 0.01% |
| 370 | NORFOLK SOUTHN CORP | 655844108 | 97,557 | $24.9M | 0.01% |
| 371 | FLEX LTD | FLEX | 864,808 | $24.7M | 0.01% |
| 372 | R1 RCM INC | 77634L105 | 1,821,669 | $23.5M | 0.00% |
| 373 | CAPITAL GROUP CORE BALANCED | 14021D107 | 757,000 | $22.0M | 0.00% |
| 374 | ESCO TECHNOLOGIES INC | ESE | 205,482 | $22.0M | 0.00% |
| 375 | SUMMIT MATLS INC | 86614U100 | 492,061 | $21.9M | 0.00% |
| 376 | SPX TECHNOLOGIES INC | SPXC | 177,203 | $21.8M | 0.00% |
| 377 | PLIANT THERAPEUTICS INC | PLRX | 1,377,327 | $20.5M | 0.00% |
| 378 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 798,000 | $20.5M | 0.00% |
| 379 | ISHARES TR | 464288257 | 184,286 | $20.3M | 0.00% |
| 380 | ATKORE INC | ATKR | 105,245 | $20.0M | 0.00% |
| 381 | LIVE OAK BANCSHARES INC | LOB-PA | 448,766 | $18.6M | 0.00% |
| 382 | GOOSEHEAD INS INC | GSHD | 264,132 | $17.6M | 0.00% |
| 383 | VESTA REAL ESTATE CORP | VTMX | 441,920 | $17.3M | 0.00% |
| 384 | ZOETIS INC | ZTS | 99,440 | $16.8M | 0.00% |
| 385 | VICOR CORP | VICR | 378,100 | $14.5M | 0.00% |
| 386 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 479,106 | $13.7M | 0.00% |
| 387 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 527,000 | $13.7M | 0.00% |
| 388 | KB FINL GROUP INC | 48241A105 | 254,968 | $13.3M | 0.00% |
| 389 | GOGO INC | GOGO | 1,490,155 | $13.1M | 0.00% |
| 390 | VENTYX BIOSCIENCES INC | 92332V107 | 2,354,149 | $12.9M | 0.00% |
| 391 | ZAI LAB LTD | ZLAB | 806,453 | $12.9M | 0.00% |
| 392 | XPEL INC | XPEL | 238,511 | $12.9M | 0.00% |
| 393 | SPDR S&P 500 ETF TR | SPY | 23,906 | $12.5M | 0.00% |
| 394 | LI AUTO INC | LAAOF | 389,400 | $11.8M | 0.00% |
| 395 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 3,113,749 | $11.7M | 0.00% |
| 396 | DOW INC | DOW | 197,546 | $11.4M | 0.00% |
| 397 | ENTEGRIS INC | ENTG | 79,014 | $11.1M | 0.00% |
| 398 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 253,495 | $10.7M | 0.00% |
| 399 | LAM RESEARCH CORP | LRCX | 10,295 | $10.0M | 0.00% |
| 400 | TERADATA CORP DEL | TDC | 234,529 | $9.1M | 0.00% |
| 401 | FLUENCE ENERGY INC | FLNC | 505,532 | $8.8M | 0.00% |
| 402 | WPP PLC NEW | WPPGF | 125,589 | $6.0M | 0.00% |
| 403 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 371,476 | $5.7M | 0.00% |
| 404 | AAON INC | AAON | 63,180 | $5.6M | 0.00% |
| 405 | BWX TECHNOLOGIES INC | BWXT | 50,900 | $5.2M | 0.00% |
| 406 | CELLECTIS S A | CLLS | 1,848,804 | $4.9M | 0.00% |
| 407 | GOLAR LNG LTD | GLNG | 197,781 | $4.8M | 0.00% |
| 408 | WEATHERFORD INTL PLC | G48833118 | 40,914 | $4.7M | 0.00% |
| 409 | TELUS INTL CDA INC | TU | 542,494 | $4.6M | 0.00% |
| 410 | SANA BIOTECHNOLOGY INC | SANA | 432,071 | $4.3M | 0.00% |
| 411 | SPOTIFY TECHNOLOGY S A | SPOT | 16,291 | $4.3M | 0.00% |
| 412 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,082 | $4.2M | 0.00% |
| 413 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 114,000 | $3.1M | 0.00% |
| 414 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 110,000 | $2.8M | 0.00% |
| 415 | VIR BIOTECHNOLOGY INC | VIR | 258,400 | $2.6M | 0.00% |
| 416 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 80,000 | $2.3M | 0.00% |
| 417 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 60,000 | $1.6M | 0.00% |
| 418 | CAMECO CORP | CCJ | 34,317 | $1.5M | 0.00% |
| 419 | ISHARES TR | 464287572 | 15,137 | $1.4M | 0.00% |
| 420 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 46,000 | $1.3M | 0.00% |
| 421 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 40,217 | $1.2M | 0.00% |
| 422 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,048 | $1.1M | 0.00% |
| 423 | L3HARRIS TECHNOLOGIES INC | LHX | 4,973 | $1.1M | 0.00% |
| 424 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,000 | $1.0M | 0.00% |
| 425 | HDFC BANK LTD | HDB | 16,054 | $898,513 | 0.00% |
| 426 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 22,202 | $691,814 | 0.00% |
| 427 | CAPITAL GROUP GROWTH ETF | 14020G101 | 21,186 | $677,740 | 0.00% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,029 | $353,573 | 0.00% |
| 429 | DIEBOLD NIXDORF INC | DBD | 9,357 | $322,255 | 0.00% |
| 430 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 22,089 | $261,534 | 0.00% |
| 431 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,159 | $204,456 | 0.00% |
| 432 | MOMENTUS INC | MNTSW | 2,225,000 | $14,463 | 0.00% |