13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000732812-24-000014
Total Value
$7.41B
Positions
316
Other Managers
3
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 813,598 | $342.3M | 4.62% |
| 2 | BROADCOM INC | AVGO | 241,455 | $320.0M | 4.32% |
| 3 | TFI INTL INC | 87241L109 | 1,054,030 | $168.1M | 2.27% |
| 4 | META PLATFORMS INC | META | 331,244 | $160.8M | 2.17% |
| 5 | BEIGENE LTD | BEIGF | 858,364 | $134.2M | 1.81% |
| 6 | RYANAIR HOLDINGS PLC | RYAOF | 897,403 | $130.7M | 1.76% |
| 7 | ASML HOLDING N V | ASMLF | 123,487 | $119.8M | 1.62% |
| 8 | DEUTSCHE BANK A G | D18190898 | 7,371,601 | $116.0M | 1.57% |
| 9 | JPMORGAN CHASE & CO | VYLD | 537,683 | $107.7M | 1.45% |
| 10 | FERRARI N V | RACE | 237,277 | $103.4M | 1.40% |
| 11 | ALPHABET INC | GOOG | 659,086 | $100.4M | 1.35% |
| 12 | ELI LILLY & CO | LLY | 128,908 | $100.3M | 1.35% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 730,580 | $99.4M | 1.34% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 1,040,003 | $95.3M | 1.29% |
| 15 | MERCADOLIBRE INC | MELI | 57,928 | $87.6M | 1.18% |
| 16 | VISA INC | V | 305,206 | $85.2M | 1.15% |
| 17 | TRIP COM GROUP LTD | TRPCF | 1,932,947 | $84.8M | 1.15% |
| 18 | APPLE INC | AAPL | 493,476 | $84.6M | 1.14% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 601,917 | $83.7M | 1.13% |
| 20 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,177,638 | $83.7M | 1.13% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 162,509 | $80.4M | 1.09% |
| 22 | CANADIAN NATL RY CO | 136375102 | 593,446 | $78.1M | 1.06% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 430,760 | $75.6M | 1.02% |
| 24 | MASTERCARD INCORPORATED | MA | 154,997 | $74.6M | 1.01% |
| 25 | ABBVIE INC | ABBV | 385,832 | $70.3M | 0.95% |
| 26 | H WORLD GROUP LTD | HWLDF | 1,803,048 | $69.8M | 0.94% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 329,975 | $68.0M | 0.92% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 1,082,659 | $62.9M | 0.85% |
| 29 | AMAZON COM INC | AMZN | 342,739 | $61.8M | 0.83% |
| 30 | ALPHABET INC | GOOG | 402,953 | $60.8M | 0.82% |
| 31 | TRANSDIGM GROUP INC | TDG | 49,346 | $60.8M | 0.82% |
| 32 | SALESFORCE INC | CRM | 200,372 | $60.3M | 0.81% |
| 33 | DANAHER CORPORATION | 235851102 | 231,332 | $57.8M | 0.78% |
| 34 | NETFLIX INC | NFLX | 94,116 | $57.2M | 0.77% |
| 35 | AMERICA MOVIL SAB DE CV | AMXOF | 2,986,890 | $55.7M | 0.75% |
| 36 | ABBOTT LABS | ABLZF | 489,440 | $55.6M | 0.75% |
| 37 | HOME DEPOT INC | HD | 144,305 | $55.4M | 0.75% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 56,369 | $54.3M | 0.73% |
| 39 | FLUTTER ENTMT PLC | G3643J108 | 271,742 | $53.7M | 0.72% |
| 40 | CATERPILLAR INC | CAT | 145,713 | $53.4M | 0.72% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 734,448 | $53.1M | 0.72% |
| 42 | LINDE PLC | LIN | 114,389 | $53.1M | 0.72% |
| 43 | SERVICENOW INC | NOW | 69,032 | $52.6M | 0.71% |
| 44 | NETEASE INC | NETTF | 506,824 | $52.4M | 0.71% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 276,102 | $51.0M | 0.69% |
| 46 | ATI INC | ATI | 982,141 | $50.3M | 0.68% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 916,124 | $49.7M | 0.67% |
| 48 | STELLANTIS N.V | STLA | 1,719,098 | $48.9M | 0.66% |
| 49 | KLA CORP | KLAC | 68,146 | $47.6M | 0.64% |
| 50 | SHOPIFY INC | SHOP | 616,658 | $47.6M | 0.64% |
| 51 | COMCAST CORP NEW | CCZ | 1,048,279 | $45.4M | 0.61% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 93,604 | $44.8M | 0.60% |
| 53 | NVIDIA CORPORATION | NVDA | 47,112 | $42.6M | 0.57% |
| 54 | FEDEX CORP | FDX | 146,198 | $42.4M | 0.57% |
| 55 | CME GROUP INC | CME | 195,634 | $42.1M | 0.57% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 98,525 | $41.2M | 0.56% |
| 57 | INTEL CORP | INTC | 901,261 | $39.8M | 0.54% |
| 58 | YUM BRANDS INC | YUM | 284,773 | $39.5M | 0.53% |
| 59 | SOUTHERN CO | SOMN | 543,851 | $39.0M | 0.53% |
| 60 | TESLA INC | TSLA | 207,971 | $36.6M | 0.49% |
| 61 | CHUBB LIMITED | CB | 134,481 | $34.8M | 0.47% |
| 62 | NICE LTD | NCSYF | 130,981 | $34.1M | 0.46% |
| 63 | BBB FOODS INC | TBBB | 1,387,868 | $33.0M | 0.45% |
| 64 | CONOCOPHILLIPS | COP | 255,232 | $32.5M | 0.44% |
| 65 | TRACTOR SUPPLY CO | TSCO | 123,738 | $32.4M | 0.44% |
| 66 | INGERSOLL RAND INC | IR | 340,763 | $32.4M | 0.44% |
| 67 | KKR & CO INC | KKRT | 317,456 | $31.9M | 0.43% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 201,855 | $31.5M | 0.43% |
| 69 | MICRON TECHNOLOGY INC | MU | 261,846 | $30.9M | 0.42% |
| 70 | BLACKROCK INC | BLK | 35,893 | $29.9M | 0.40% |
| 71 | ENTERGY CORP NEW | ENO | 280,305 | $29.6M | 0.40% |
| 72 | SAIA INC | SAIA | 50,535 | $29.6M | 0.40% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 138,145 | $29.5M | 0.40% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 39,623 | $29.0M | 0.39% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 49,595 | $28.8M | 0.39% |
| 76 | AMGEN INC | AMGN | 100,241 | $28.5M | 0.38% |
| 77 | CANADIAN NAT RES LTD | 136385101 | 372,072 | $28.4M | 0.38% |
| 78 | SEMPRA | SREA | 394,043 | $28.3M | 0.38% |
| 79 | WELLTOWER INC | WELL | 302,821 | $28.3M | 0.38% |
| 80 | CVS HEALTH CORP | CVS | 350,323 | $27.9M | 0.38% |
| 81 | CITIZENS FINL GROUP INC | CIA | 762,644 | $27.7M | 0.37% |
| 82 | UNION PAC CORP | UNP | 112,463 | $27.7M | 0.37% |
| 83 | CONSTELLATION BRANDS INC | STZ | 100,796 | $27.4M | 0.37% |
| 84 | NIKE INC | NKE | 281,772 | $26.5M | 0.36% |
| 85 | SCHLUMBERGER LTD | SLB | 482,431 | $26.4M | 0.36% |
| 86 | ICICI BANK LIMITED | IBN | 1,000,588 | $26.4M | 0.36% |
| 87 | AMETEK INC | AME | 141,383 | $25.9M | 0.35% |
| 88 | RTX CORPORATION | RTX | 261,418 | $25.5M | 0.34% |
| 89 | LEGEND BIOTECH CORP | LEGN | 453,664 | $25.4M | 0.34% |
| 90 | COUPANG INC | CPNG | 1,401,119 | $24.9M | 0.34% |
| 91 | BLACKSTONE INC | BX | 187,530 | $24.6M | 0.33% |
| 92 | CENOVUS ENERGY INC | CVE | 1,226,216 | $24.5M | 0.33% |
| 93 | TRIMBLE INC | TRMB | 373,537 | $24.0M | 0.32% |
| 94 | CHARTER COMMUNICATIONS INC N | 16119P108 | 82,712 | $24.0M | 0.32% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,010 | $23.3M | 0.31% |
| 96 | METTLER TOLEDO INTERNATIONAL | MTD | 17,466 | $23.3M | 0.31% |
| 97 | WASTE CONNECTIONS INC | WCN | 130,632 | $22.5M | 0.30% |
| 98 | EQUINIX INC | EQIX | 27,154 | $22.4M | 0.30% |
| 99 | AON PLC | AON | 66,672 | $22.2M | 0.30% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 61,534 | $21.8M | 0.29% |
| 101 | SYNOPSYS INC | SNPS | 37,912 | $21.7M | 0.29% |
| 102 | VALE S A | VALE | 1,771,643 | $21.6M | 0.29% |
| 103 | BURLINGTON STORES INC | BURL | 92,785 | $21.5M | 0.29% |
| 104 | BOOKING HOLDINGS INC | BKNG | 5,934 | $21.5M | 0.29% |
| 105 | EQUIFAX INC | EFX | 80,196 | $21.5M | 0.29% |
| 106 | TOAST INC | TOST | 833,555 | $20.8M | 0.28% |
| 107 | MSCI INC | MSCI | 35,997 | $20.2M | 0.27% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 79,943 | $20.2M | 0.27% |
| 109 | CHEVRON CORP NEW | CVX | 125,640 | $19.8M | 0.27% |
| 110 | KRAFT HEINZ CO | KHC | 528,512 | $19.5M | 0.26% |
| 111 | TC ENERGY CORP | TRPRF | 478,438 | $19.2M | 0.26% |
| 112 | CHURCH & DWIGHT CO INC | CHD | 182,776 | $19.1M | 0.26% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 47,458 | $18.9M | 0.26% |
| 114 | CELANESE CORP DEL | CE | 107,794 | $18.5M | 0.25% |
| 115 | ELEVANCE HEALTH INC | ELV | 35,592 | $18.5M | 0.25% |
| 116 | APPLIED MATLS INC | 038222105 | 88,419 | $18.2M | 0.25% |
| 117 | EXXON MOBIL CORP | XOM | 156,169 | $18.2M | 0.25% |
| 118 | EOG RES INC | EOG | 141,850 | $18.1M | 0.24% |
| 119 | BORR DRILLING LTD | BORR | 2,646,820 | $18.1M | 0.24% |
| 120 | JOHNSON & JOHNSON | JNJ | 109,673 | $17.3M | 0.23% |
| 121 | GILEAD SCIENCES INC | GILD | 234,917 | $17.2M | 0.23% |
| 122 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 114,797 | $17.0M | 0.23% |
| 123 | CEMEX SAB DE CV | CXMSF | 1,882,309 | $17.0M | 0.23% |
| 124 | SHERWIN WILLIAMS CO | SHW | 47,636 | $16.5M | 0.22% |
| 125 | S&P GLOBAL INC | SPGI | 38,199 | $16.3M | 0.22% |
| 126 | BANK MONTREAL QUE | 063671101 | 165,819 | $16.2M | 0.22% |
| 127 | ARAMARK | ARMK | 496,583 | $16.1M | 0.22% |
| 128 | ASTRAZENECA PLC | AZN | 238,030 | $16.1M | 0.22% |
| 129 | D R HORTON INC | 23331A109 | 97,897 | $16.1M | 0.22% |
| 130 | CORTEVA INC | CTVA | 274,021 | $15.8M | 0.21% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 62,630 | $15.7M | 0.21% |
| 132 | FTAI AVIATION LTD | FTAIN | 227,778 | $15.3M | 0.21% |
| 133 | CSX CORP | CSX | 409,591 | $15.2M | 0.20% |
| 134 | PFIZER INC | PFE | 544,508 | $15.1M | 0.20% |
| 135 | CANADIAN PACIFIC KANSAS CITY | CP | 163,854 | $14.4M | 0.20% |
| 136 | PATRIA INVESTMENTS LIMITED | PAX | 947,997 | $14.1M | 0.19% |
| 137 | WELLS FARGO CO NEW | 949746101 | 241,502 | $14.0M | 0.19% |
| 138 | ARCH CAP GROUP LTD | G0450A105 | 150,969 | $14.0M | 0.19% |
| 139 | ALNYLAM PHARMACEUTICALS INC | ALNY | 93,376 | $14.0M | 0.19% |
| 140 | DAYFORCE INC | 15677J108 | 209,214 | $13.9M | 0.19% |
| 141 | KEURIG DR PEPPER INC | KDP | 432,056 | $13.3M | 0.18% |
| 142 | DARDEN RESTAURANTS INC | DRI | 78,748 | $13.2M | 0.18% |
| 143 | SAP SE | SAPGF | 67,347 | $13.1M | 0.18% |
| 144 | MORGAN STANLEY | MS-PQ | 138,482 | $13.0M | 0.18% |
| 145 | PROGRESSIVE CORP | 743315103 | 62,916 | $13.0M | 0.18% |
| 146 | HALLIBURTON CO | HAL | 329,367 | $13.0M | 0.18% |
| 147 | MERCK & CO INC | MRK | 95,525 | $12.6M | 0.17% |
| 148 | ATS CORPORATION | ATS | 366,584 | $12.3M | 0.17% |
| 149 | COPART INC | CPRT | 208,681 | $12.1M | 0.16% |
| 150 | AIRBNB INC | ABNB | 70,628 | $11.7M | 0.16% |
| 151 | GODADDY INC | GDDY | 97,748 | $11.6M | 0.16% |
| 152 | TE CONNECTIVITY LTD | TEL | 79,605 | $11.6M | 0.16% |
| 153 | FREEPORT-MCMORAN INC | FCX | 244,562 | $11.5M | 0.16% |
| 154 | MONDELEZ INTL INC | 609207105 | 163,010 | $11.4M | 0.15% |
| 155 | PAYCHEX INC | PAYX | 92,449 | $11.4M | 0.15% |
| 156 | ATLASSIAN CORPORATION | TEAM | 57,808 | $11.3M | 0.15% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 52,233 | $11.1M | 0.15% |
| 158 | TARGET CORP | TGT | 60,729 | $10.8M | 0.15% |
| 159 | BANK AMERICA CORP | 060505104 | 279,301 | $10.6M | 0.14% |
| 160 | MOLSON COORS BEVERAGE CO | TAP-A | 153,195 | $10.3M | 0.14% |
| 161 | ADOBE INC | ADBE | 19,609 | $9.9M | 0.13% |
| 162 | PINTEREST INC | PINS | 281,959 | $9.8M | 0.13% |
| 163 | ALTRIA GROUP INC | MO | 220,812 | $9.6M | 0.13% |
| 164 | DELTA AIR LINES INC DEL | DAL | 201,082 | $9.6M | 0.13% |
| 165 | CENTERPOINT ENERGY INC | CNP | 333,717 | $9.5M | 0.13% |
| 166 | BUNGE GLOBAL SA | BG | 92,489 | $9.5M | 0.13% |
| 167 | ZOETIS INC | ZTS | 55,115 | $9.3M | 0.13% |
| 168 | ORACLE CORP | ORCL-PD | 73,571 | $9.2M | 0.12% |
| 169 | RESTAURANT BRANDS INTL INC | 76131D103 | 115,078 | $9.1M | 0.12% |
| 170 | FIRSTENERGY CORP | FE | 223,152 | $8.6M | 0.12% |
| 171 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 68,230 | $8.5M | 0.11% |
| 172 | DISCOVER FINL SVCS | 254709108 | 61,747 | $8.1M | 0.11% |
| 173 | EXTRA SPACE STORAGE INC | EXR | 54,993 | $8.1M | 0.11% |
| 174 | GENERAL MTRS CO | 37045V100 | 177,409 | $8.0M | 0.11% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 52,946 | $7.9M | 0.11% |
| 176 | MONSTER BEVERAGE CORP NEW | MNST | 131,634 | $7.8M | 0.11% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 81,352 | $7.8M | 0.10% |
| 178 | CAMECO CORP | CCJ | 178,374 | $7.7M | 0.10% |
| 179 | CLOUDFLARE INC | NET | 79,628 | $7.7M | 0.10% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 68,093 | $7.7M | 0.10% |
| 181 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 181,308 | $7.6M | 0.10% |
| 182 | WOLFSPEED INC | WOLF | 249,982 | $7.4M | 0.10% |
| 183 | WYNDHAM HOTELS & RESORTS INC | WH | 96,049 | $7.4M | 0.10% |
| 184 | ARISTA NETWORKS INC | ANET | 24,910 | $7.2M | 0.10% |
| 185 | EAST WEST BANCORP INC | EWBC | 86,089 | $6.8M | 0.09% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 41,679 | $6.8M | 0.09% |
| 187 | NETAPP INC | NTAP | 62,833 | $6.6M | 0.09% |
| 188 | HONEYWELL INTL INC | 438516106 | 31,603 | $6.5M | 0.09% |
| 189 | VESTA REAL ESTATE CORP | VTMX | 163,555 | $6.4M | 0.09% |
| 190 | AXON ENTERPRISE INC | AXON | 20,325 | $6.4M | 0.09% |
| 191 | ON SEMICONDUCTOR CORP | ON | 86,362 | $6.4M | 0.09% |
| 192 | GENERAL MLS INC | 370334104 | 90,089 | $6.3M | 0.09% |
| 193 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,140 | $6.3M | 0.08% |
| 194 | UBER TECHNOLOGIES INC | UBER | 81,383 | $6.3M | 0.08% |
| 195 | CRISPR THERAPEUTICS AG | CRSP | 91,661 | $6.2M | 0.08% |
| 196 | HEICO CORP NEW | HEI-A | 40,481 | $6.2M | 0.08% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 14,527 | $6.1M | 0.08% |
| 198 | NOVO-NORDISK A S | NONOF | 45,444 | $5.8M | 0.08% |
| 199 | BOEING CO | BA-PA | 29,699 | $5.7M | 0.08% |
| 200 | TEXAS INSTRS INC | 882508104 | 31,344 | $5.5M | 0.07% |
| 201 | TJX COS INC NEW | 872540109 | 53,489 | $5.4M | 0.07% |
| 202 | MCDONALDS CORP | MCD | 19,089 | $5.4M | 0.07% |
| 203 | ELECTRONIC ARTS INC | EA | 38,684 | $5.1M | 0.07% |
| 204 | VICI PPTYS INC | 925652109 | 169,959 | $5.1M | 0.07% |
| 205 | AES CORP | AES | 278,009 | $5.0M | 0.07% |
| 206 | JOHNSON CTLS INTL PLC | G51502105 | 75,550 | $4.9M | 0.07% |
| 207 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,594 | $4.8M | 0.07% |
| 208 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 220,160 | $4.8M | 0.06% |
| 209 | DOCUSIGN INC | DOCU | 77,994 | $4.6M | 0.06% |
| 210 | KENVUE INC | KVUE | 213,858 | $4.6M | 0.06% |
| 211 | VERALTO CORP | VLTO | 50,536 | $4.5M | 0.06% |
| 212 | HUMANA INC | HUM | 12,809 | $4.4M | 0.06% |
| 213 | PROLOGIS INC. | PLDGP | 33,825 | $4.4M | 0.06% |
| 214 | QUALCOMM INC | QCOM | 24,474 | $4.1M | 0.06% |
| 215 | HEICO CORP NEW | HEI-A | 21,678 | $4.1M | 0.06% |
| 216 | PIONEER NAT RES CO | 723787107 | 15,613 | $4.1M | 0.06% |
| 217 | PG&E CORP | PCG-PX | 243,703 | $4.1M | 0.06% |
| 218 | STARBUCKS CORP | SBUX | 43,245 | $4.0M | 0.05% |
| 219 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,904 | $3.8M | 0.05% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 59,439 | $3.8M | 0.05% |
| 221 | PACCAR INC | PCAR | 30,337 | $3.8M | 0.05% |
| 222 | NUCOR CORP | NUE | 18,945 | $3.7M | 0.05% |
| 223 | REXFORD INDL RLTY INC | 76169C100 | 72,172 | $3.6M | 0.05% |
| 224 | DISNEY WALT CO | 254687106 | 29,386 | $3.6M | 0.05% |
| 225 | BAKER HUGHES COMPANY | BKR | 106,618 | $3.6M | 0.05% |
| 226 | SYSCO CORP | SYY | 43,607 | $3.5M | 0.05% |
| 227 | SOUTHWEST AIRLS CO | 844741108 | 114,491 | $3.3M | 0.05% |
| 228 | ROBERT HALF INC. | RHI | 41,998 | $3.3M | 0.04% |
| 229 | KASPI KZ JSC | 48581R205 | 24,510 | $3.2M | 0.04% |
| 230 | GERDAU SA | GGB | 710,198 | $3.1M | 0.04% |
| 231 | HELEN OF TROY LTD | HELE | 25,344 | $2.9M | 0.04% |
| 232 | LOCKHEED MARTIN CORP | LMT | 6,350 | $2.9M | 0.04% |
| 233 | BRITISH AMERN TOB PLC | 110448107 | 93,778 | $2.9M | 0.04% |
| 234 | DEERE & CO | DE | 6,661 | $2.7M | 0.04% |
| 235 | HDFC BANK LTD | HDB | 48,117 | $2.7M | 0.04% |
| 236 | TRUIST FINL CORP | 89832Q109 | 67,811 | $2.6M | 0.04% |
| 237 | HOWMET AEROSPACE INC | HWM | 38,410 | $2.6M | 0.04% |
| 238 | RIO TINTO PLC | RTNTF | 41,093 | $2.6M | 0.04% |
| 239 | CENTENE CORP DEL | CNC | 32,609 | $2.6M | 0.03% |
| 240 | DIEBOLD NIXDORF INC | DBD | 72,617 | $2.5M | 0.03% |
| 241 | BROOKFIELD CORP | 11271J107 | 59,714 | $2.5M | 0.03% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 58,287 | $2.4M | 0.03% |
| 243 | WEBSTER FINL CORP | 947890109 | 48,114 | $2.4M | 0.03% |
| 244 | CITIGROUP INC | C-PR | 38,553 | $2.4M | 0.03% |
| 245 | LYONDELLBASELL INDUSTRIES N | LYB | 23,836 | $2.4M | 0.03% |
| 246 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 45,672 | $2.3M | 0.03% |
| 247 | EDISON INTL | 281020107 | 32,629 | $2.3M | 0.03% |
| 248 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,418 | $2.3M | 0.03% |
| 249 | WARNER MUSIC GROUP CORP | WMG | 67,925 | $2.2M | 0.03% |
| 250 | FIFTH THIRD BANCORP | FITBM | 60,018 | $2.2M | 0.03% |
| 251 | REPUBLIC SVCS INC | 760759100 | 11,590 | $2.2M | 0.03% |
| 252 | GENPACT LIMITED | G | 67,214 | $2.2M | 0.03% |
| 253 | FORTIVE CORP | FTV | 25,301 | $2.2M | 0.03% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 31,485 | $2.2M | 0.03% |
| 255 | TRANSUNION | TRU | 26,835 | $2.1M | 0.03% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 9,896 | $2.1M | 0.03% |
| 257 | CARLYLE GROUP INC | CGABL | 44,395 | $2.1M | 0.03% |
| 258 | ITT INC | ITT | 15,223 | $2.1M | 0.03% |
| 259 | BLOCK INC | BSQKZ | 24,405 | $2.1M | 0.03% |
| 260 | EQUITRANS MIDSTREAM CORP | 294600101 | 163,600 | $2.0M | 0.03% |
| 261 | NASDAQ INC | NDAQ | 32,139 | $2.0M | 0.03% |
| 262 | MOLINA HEALTHCARE INC | MOH | 4,929 | $2.0M | 0.03% |
| 263 | EATON CORP PLC | ETN | 6,425 | $2.0M | 0.03% |
| 264 | CMS ENERGY CORP | CMS-PC | 33,274 | $2.0M | 0.03% |
| 265 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,831 | $2.0M | 0.03% |
| 266 | TRINITY INDS INC | 896522109 | 70,604 | $2.0M | 0.03% |
| 267 | REGAL REXNORD CORPORATION | RRX | 10,770 | $1.9M | 0.03% |
| 268 | MOSAIC CO NEW | MOS | 55,102 | $1.8M | 0.02% |
| 269 | CADENCE DESIGN SYSTEM INC | CDNS | 5,694 | $1.8M | 0.02% |
| 270 | CHART INDS INC | 16115Q308 | 10,652 | $1.8M | 0.02% |
| 271 | LULULEMON ATHLETICA INC | LULU | 4,427 | $1.7M | 0.02% |
| 272 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,897 | $1.7M | 0.02% |
| 273 | DELL TECHNOLOGIES INC | DELL | 14,962 | $1.7M | 0.02% |
| 274 | LENNAR CORP | LEN-B | 9,794 | $1.7M | 0.02% |
| 275 | KB FINL GROUP INC | 48241A105 | 32,251 | $1.7M | 0.02% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 10,269 | $1.7M | 0.02% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 6,492 | $1.7M | 0.02% |
| 278 | V F CORP | VFC | 105,579 | $1.6M | 0.02% |
| 279 | SMARTSHEET INC | 83200N103 | 40,498 | $1.6M | 0.02% |
| 280 | ANALOG DEVICES INC | ADI | 7,638 | $1.5M | 0.02% |
| 281 | ZAI LAB LTD | ZLAB | 92,108 | $1.5M | 0.02% |
| 282 | DOW INC | DOW | 24,045 | $1.4M | 0.02% |
| 283 | GRIFOLS S A | GIKLY | 200,697 | $1.3M | 0.02% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 8,991 | $1.3M | 0.02% |
| 285 | WORKDAY INC | WDAY | 4,201 | $1.1M | 0.02% |
| 286 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,265 | $1.1M | 0.02% |
| 287 | ALBEMARLE CORP | ALB-PA | 8,485 | $1.1M | 0.02% |
| 288 | RELX PLC | RLXXF | 25,797 | $1.1M | 0.02% |
| 289 | BIONTECH SE | BNTX | 11,833 | $1.1M | 0.01% |
| 290 | KIMBERLY-CLARK CORP | KMB | 8,326 | $1.1M | 0.01% |
| 291 | ACCENTURE PLC IRELAND | ACN | 3,068 | $1.1M | 0.01% |
| 292 | EPAM SYS INC | EPAM | 3,811 | $1.1M | 0.01% |
| 293 | SPOTIFY TECHNOLOGY S A | SPOT | 3,467 | $914,941 | 0.01% |
| 294 | SILICON LABORATORIES INC | SLAB | 6,152 | $884,165 | 0.01% |
| 295 | PUBLIC STORAGE | PSA-PS | 2,963 | $859,448 | 0.01% |
| 296 | GLOBANT S A | GLOB | 3,941 | $795,688 | 0.01% |
| 297 | POLARIS INC | PII | 7,878 | $788,745 | 0.01% |
| 298 | CATALENT INC | 148806102 | 13,502 | $762,188 | 0.01% |
| 299 | AMERICAN TOWER CORP NEW | 03027X100 | 3,675 | $726,143 | 0.01% |
| 300 | BIRKENSTOCK HOLDING PLC | BIRK | 13,550 | $640,238 | 0.01% |
| 301 | FULLER H B CO | FUL | 7,068 | $563,602 | 0.01% |
| 302 | NOVOCURE LTD | NVCR | 34,205 | $534,624 | 0.01% |
| 303 | FISERV INC | FISV | 3,074 | $491,287 | 0.01% |
| 304 | CONCENTRIX CORP | CNXC | 7,377 | $488,505 | 0.01% |
| 305 | ETSY INC | ETSY | 7,040 | $483,789 | 0.01% |
| 306 | CABLE ONE INC | CABO | 1,046 | $442,594 | 0.01% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M304 | 6,900 | $439,875 | 0.01% |
| 308 | WHEATON PRECIOUS METALS CORP | WPM | 8,308 | $391,556 | 0.01% |
| 309 | CORPAY INC | CPAY | 1,225 | $377,962 | 0.01% |
| 310 | QUANTA SVCS INC | 74762E102 | 1,199 | $311,500 | 0.00% |
| 311 | DOLLAR TREE INC | DLTR | 2,335 | $310,905 | 0.00% |
| 312 | ROYAL GOLD INC | RGLD | 2,420 | $294,780 | 0.00% |
| 313 | CROWN CASTLE INC | CCI | 2,434 | $257,590 | 0.00% |
| 314 | GUARDANT HEALTH INC | GH | 11,858 | $244,631 | 0.00% |
| 315 | BLUE OWL CAPITAL INC | OWL | 12,259 | $231,205 | 0.00% |
| 316 | UNITED AIRLS HLDGS INC | UNTCW | 4,538 | $217,279 | 0.00% |