13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000732812-24-000016
Total Value
$3.02B
Positions
247
Other Managers
3
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 439,591 | $184.9M | 6.13% |
| 2 | META PLATFORMS INC | META | 292,128 | $141.9M | 4.70% |
| 3 | BROADCOM INC | AVGO | 95,016 | $125.9M | 4.18% |
| 4 | ELI LILLY & CO | LLY | 87,875 | $68.4M | 2.27% |
| 5 | NVIDIA CORPORATION | NVDA | 66,564 | $60.1M | 1.99% |
| 6 | TESLA INC | TSLA | 320,769 | $56.4M | 1.87% |
| 7 | JPMORGAN CHASE & CO | VYLD | 266,595 | $53.4M | 1.77% |
| 8 | NETFLIX INC | NFLX | 82,357 | $50.0M | 1.66% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 116,478 | $48.7M | 1.61% |
| 10 | ALPHABET INC | GOOG | 317,325 | $48.3M | 1.60% |
| 11 | ALPHABET INC | GOOG | 311,740 | $47.1M | 1.56% |
| 12 | CATERPILLAR INC | CAT | 126,540 | $46.4M | 1.54% |
| 13 | AMAZON COM INC | AMZN | 222,493 | $40.1M | 1.33% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 686,671 | $39.9M | 1.32% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 40,418 | $38.9M | 1.29% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 416,983 | $38.2M | 1.27% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 65,688 | $38.2M | 1.27% |
| 18 | ASML HOLDING N V | ASMLF | 37,762 | $36.6M | 1.21% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 45,989 | $33.7M | 1.12% |
| 20 | APPLE INC | AAPL | 195,471 | $33.5M | 1.11% |
| 21 | SALESFORCE INC | CRM | 110,587 | $33.3M | 1.10% |
| 22 | TRIP COM GROUP LTD | TRPCF | 751,770 | $33.0M | 1.09% |
| 23 | HOME DEPOT INC | HD | 85,116 | $32.7M | 1.08% |
| 24 | DANAHER CORPORATION | 235851102 | 130,130 | $32.5M | 1.08% |
| 25 | BOOKING HOLDINGS INC | BKNG | 8,764 | $31.8M | 1.05% |
| 26 | VISA INC | V | 110,753 | $30.9M | 1.02% |
| 27 | BEIGENE LTD | BEIGF | 191,942 | $30.0M | 1.00% |
| 28 | MASTERCARD INCORPORATED | MA | 60,922 | $29.3M | 0.97% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 134,865 | $28.8M | 0.95% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 69,953 | $27.9M | 0.93% |
| 31 | ABBOTT LABS | ABLZF | 239,984 | $27.3M | 0.90% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 194,794 | $27.1M | 0.90% |
| 33 | SYNOPSYS INC | SNPS | 47,346 | $27.1M | 0.90% |
| 34 | CHUBB LIMITED | CB | 103,459 | $26.8M | 0.89% |
| 35 | RYANAIR HOLDINGS PLC | RYAOF | 178,285 | $26.0M | 0.86% |
| 36 | LINDE PLC | LIN | 55,728 | $25.9M | 0.86% |
| 37 | SCHLUMBERGER LTD | SLB | 459,010 | $25.2M | 0.83% |
| 38 | SHOPIFY INC | SHOP | 312,708 | $24.1M | 0.80% |
| 39 | MERCADOLIBRE INC | MELI | 15,953 | $24.1M | 0.80% |
| 40 | SHERWIN WILLIAMS CO | SHW | 68,794 | $23.9M | 0.79% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 136,099 | $23.9M | 0.79% |
| 42 | AON PLC | AON | 70,289 | $23.5M | 0.78% |
| 43 | AMERICA MOVIL SAB DE CV | AMXOF | 1,254,814 | $23.4M | 0.78% |
| 44 | SERVICENOW INC | NOW | 29,466 | $22.5M | 0.74% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 243,413 | $21.5M | 0.71% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 60,408 | $21.4M | 0.71% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 392,817 | $21.3M | 0.71% |
| 48 | TRANSDIGM GROUP INC | TDG | 16,900 | $20.8M | 0.69% |
| 49 | CME GROUP INC | CME | 91,681 | $19.7M | 0.65% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 40,984 | $19.6M | 0.65% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 76,324 | $19.1M | 0.63% |
| 52 | FLUTTER ENTMT PLC | G3643J108 | 87,321 | $17.3M | 0.57% |
| 53 | AIRBNB INC | ABNB | 104,337 | $17.2M | 0.57% |
| 54 | FREEPORT-MCMORAN INC | FCX | 365,178 | $17.2M | 0.57% |
| 55 | S&P GLOBAL INC | SPGI | 39,312 | $16.7M | 0.55% |
| 56 | COPART INC | CPRT | 285,711 | $16.5M | 0.55% |
| 57 | FEDEX CORP | FDX | 56,660 | $16.4M | 0.54% |
| 58 | BLACKSTONE INC | BX | 124,418 | $16.3M | 0.54% |
| 59 | INGERSOLL RAND INC | IR | 169,556 | $16.1M | 0.53% |
| 60 | CENOVUS ENERGY INC | CVE | 736,608 | $14.7M | 0.49% |
| 61 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 205,522 | $14.6M | 0.48% |
| 62 | YUM BRANDS INC | YUM | 99,831 | $13.8M | 0.46% |
| 63 | TC ENERGY CORP | TRPRF | 339,052 | $13.6M | 0.45% |
| 64 | ABBVIE INC | ABBV | 74,508 | $13.6M | 0.45% |
| 65 | BUNGE GLOBAL SA | BG | 131,493 | $13.5M | 0.45% |
| 66 | RESTAURANT BRANDS INTL INC | 76131D103 | 167,961 | $13.3M | 0.44% |
| 67 | EQUIFAX INC | EFX | 49,327 | $13.2M | 0.44% |
| 68 | ICICI BANK LIMITED | IBN | 493,098 | $13.0M | 0.43% |
| 69 | METTLER TOLEDO INTERNATIONAL | MTD | 9,225 | $12.3M | 0.41% |
| 70 | VALE S A | VALE | 1,006,381 | $12.3M | 0.41% |
| 71 | BANK AMERICA CORP | 060505104 | 318,411 | $12.1M | 0.40% |
| 72 | CLOUDFLARE INC | NET | 120,585 | $11.7M | 0.39% |
| 73 | ZOETIS INC | ZTS | 68,706 | $11.6M | 0.39% |
| 74 | TE CONNECTIVITY LTD | TEL | 79,798 | $11.6M | 0.38% |
| 75 | ELECTRONIC ARTS INC | EA | 85,077 | $11.3M | 0.37% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 187,879 | $11.1M | 0.37% |
| 77 | ALNYLAM PHARMACEUTICALS INC | ALNY | 73,109 | $10.9M | 0.36% |
| 78 | ON SEMICONDUCTOR CORP | ON | 146,670 | $10.8M | 0.36% |
| 79 | ARISTA NETWORKS INC | ANET | 37,114 | $10.8M | 0.36% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 112,918 | $10.4M | 0.35% |
| 81 | BLACKROCK INC | BLK | 12,400 | $10.3M | 0.34% |
| 82 | NIKE INC | NKE | 109,491 | $10.3M | 0.34% |
| 83 | DEUTSCHE BANK A G | D18190898 | 635,625 | $10.0M | 0.33% |
| 84 | GODADDY INC | GDDY | 84,055 | $10.0M | 0.33% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,261 | $9.8M | 0.33% |
| 86 | TRIMBLE INC | TRMB | 152,574 | $9.8M | 0.33% |
| 87 | CRISPR THERAPEUTICS AG | CRSP | 141,908 | $9.7M | 0.32% |
| 88 | EQUINIX INC | EQIX | 11,630 | $9.6M | 0.32% |
| 89 | APPLIED MATLS INC | 038222105 | 45,500 | $9.4M | 0.31% |
| 90 | HEICO CORP NEW | HEI-A | 48,939 | $9.3M | 0.31% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 18,883 | $9.3M | 0.31% |
| 92 | MONDELEZ INTL INC | 609207105 | 132,864 | $9.3M | 0.31% |
| 93 | CONOCOPHILLIPS | COP | 72,967 | $9.3M | 0.31% |
| 94 | UBER TECHNOLOGIES INC | UBER | 119,770 | $9.2M | 0.31% |
| 95 | DELTA AIR LINES INC DEL | DAL | 190,351 | $9.1M | 0.30% |
| 96 | H WORLD GROUP LTD | HWLDF | 231,954 | $9.0M | 0.30% |
| 97 | SEMPRA | SREA | 121,401 | $8.7M | 0.29% |
| 98 | AES CORP | AES | 483,207 | $8.7M | 0.29% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 112,606 | $8.1M | 0.27% |
| 100 | NICE LTD | NCSYF | 30,636 | $8.0M | 0.26% |
| 101 | FERRARI N V | RACE | 17,930 | $7.8M | 0.26% |
| 102 | KLA CORP | KLAC | 11,143 | $7.8M | 0.26% |
| 103 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 184,556 | $7.8M | 0.26% |
| 104 | CANADIAN NATL RY CO | 136375102 | 55,361 | $7.3M | 0.24% |
| 105 | CANADIAN NAT RES LTD | 136385101 | 95,381 | $7.3M | 0.24% |
| 106 | DIEBOLD NIXDORF INC | DBD | 206,104 | $7.1M | 0.24% |
| 107 | PFIZER INC | PFE | 253,106 | $7.0M | 0.23% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 314,320 | $6.8M | 0.23% |
| 109 | BBB FOODS INC | TBBB | 279,489 | $6.6M | 0.22% |
| 110 | ITT INC | ITT | 48,748 | $6.6M | 0.22% |
| 111 | NETEASE INC | NETTF | 59,325 | $6.1M | 0.20% |
| 112 | CELANESE CORP DEL | CE | 34,794 | $6.0M | 0.20% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 62,461 | $6.0M | 0.20% |
| 114 | MCDONALDS CORP | MCD | 20,882 | $5.9M | 0.20% |
| 115 | AMETEK INC | AME | 32,167 | $5.9M | 0.20% |
| 116 | GILEAD SCIENCES INC | GILD | 80,264 | $5.9M | 0.19% |
| 117 | HOWMET AEROSPACE INC | HWM | 85,254 | $5.8M | 0.19% |
| 118 | GERDAU SA | GGB | 1,258,305 | $5.6M | 0.18% |
| 119 | COMCAST CORP NEW | CCZ | 127,650 | $5.5M | 0.18% |
| 120 | CITIGROUP INC | C-PR | 85,245 | $5.4M | 0.18% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 34,532 | $5.4M | 0.18% |
| 122 | BROOKFIELD CORP | 11271J107 | 123,407 | $5.2M | 0.17% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 12,304 | $5.1M | 0.17% |
| 124 | CHEVRON CORP NEW | CVX | 32,032 | $5.1M | 0.17% |
| 125 | ATS CORPORATION | ATS | 149,785 | $5.0M | 0.17% |
| 126 | BOEING CO | BA-PA | 25,562 | $4.9M | 0.16% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 23,640 | $4.9M | 0.16% |
| 128 | LEGEND BIOTECH CORP | LEGN | 83,001 | $4.7M | 0.15% |
| 129 | MICRON TECHNOLOGY INC | MU | 38,998 | $4.6M | 0.15% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 66,823 | $4.6M | 0.15% |
| 131 | COUPANG INC | CPNG | 255,752 | $4.5M | 0.15% |
| 132 | FORTIVE CORP | FTV | 52,735 | $4.5M | 0.15% |
| 133 | VESTA REAL ESTATE CORP | VTMX | 112,431 | $4.4M | 0.15% |
| 134 | BLOCK INC | BSQKZ | 51,651 | $4.4M | 0.14% |
| 135 | BAKER HUGHES COMPANY | BKR | 126,242 | $4.2M | 0.14% |
| 136 | EATON CORP PLC | ETN | 13,401 | $4.2M | 0.14% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 19,639 | $4.2M | 0.14% |
| 138 | WARNER MUSIC GROUP CORP | WMG | 126,108 | $4.2M | 0.14% |
| 139 | REGAL REXNORD CORPORATION | RRX | 22,902 | $4.1M | 0.14% |
| 140 | VERALTO CORP | VLTO | 46,336 | $4.1M | 0.14% |
| 141 | GENERAL MLS INC | 370334104 | 57,711 | $4.0M | 0.13% |
| 142 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 31,843 | $4.0M | 0.13% |
| 143 | DAYFORCE INC | 15677J108 | 58,803 | $3.9M | 0.13% |
| 144 | CHART INDS INC | 16115Q308 | 22,806 | $3.8M | 0.12% |
| 145 | ANALOG DEVICES INC | ADI | 18,943 | $3.7M | 0.12% |
| 146 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,764 | $3.7M | 0.12% |
| 147 | LULULEMON ATHLETICA INC | LULU | 9,392 | $3.7M | 0.12% |
| 148 | DELL TECHNOLOGIES INC | DELL | 31,788 | $3.6M | 0.12% |
| 149 | NOVO-NORDISK A S | NONOF | 27,066 | $3.5M | 0.12% |
| 150 | CSX CORP | CSX | 93,483 | $3.5M | 0.11% |
| 151 | JOHNSON & JOHNSON | JNJ | 21,361 | $3.4M | 0.11% |
| 152 | KEURIG DR PEPPER INC | KDP | 109,305 | $3.4M | 0.11% |
| 153 | SMARTSHEET INC | 83200N103 | 85,778 | $3.3M | 0.11% |
| 154 | CENTERPOINT ENERGY INC | CNP | 114,163 | $3.3M | 0.11% |
| 155 | WELLS FARGO CO NEW | 949746101 | 54,824 | $3.2M | 0.11% |
| 156 | MORGAN STANLEY | MS-PQ | 33,668 | $3.2M | 0.11% |
| 157 | EDISON INTL | 281020107 | 42,721 | $3.0M | 0.10% |
| 158 | TRACTOR SUPPLY CO | TSCO | 11,169 | $2.9M | 0.10% |
| 159 | GRIFOLS S A | GIKLY | 437,279 | $2.9M | 0.10% |
| 160 | CORTEVA INC | CTVA | 49,604 | $2.9M | 0.09% |
| 161 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,193 | $2.8M | 0.09% |
| 162 | CONSTELLATION BRANDS INC | STZ | 10,462 | $2.8M | 0.09% |
| 163 | ADOBE INC | ADBE | 5,402 | $2.7M | 0.09% |
| 164 | BORR DRILLING LTD | BORR | 391,332 | $2.7M | 0.09% |
| 165 | GRAB HOLDINGS LIMITED | GRABW | 842,422 | $2.6M | 0.09% |
| 166 | CVS HEALTH CORP | CVS | 33,051 | $2.6M | 0.09% |
| 167 | MSCI INC | MSCI | 4,685 | $2.6M | 0.09% |
| 168 | ASTRAZENECA PLC | AZN | 38,289 | $2.6M | 0.09% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 15,917 | $2.6M | 0.09% |
| 170 | STATE STR CORP | STT-PG | 32,673 | $2.5M | 0.08% |
| 171 | RTX CORPORATION | RTX | 25,841 | $2.5M | 0.08% |
| 172 | WORKDAY INC | WDAY | 9,212 | $2.5M | 0.08% |
| 173 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,562 | $2.4M | 0.08% |
| 174 | HONEYWELL INTL INC | 438516106 | 11,628 | $2.4M | 0.08% |
| 175 | TFI INTL INC | 87241L109 | 14,861 | $2.4M | 0.08% |
| 176 | CMS ENERGY CORP | CMS-PC | 38,095 | $2.3M | 0.08% |
| 177 | LINCOLN ELEC HLDGS INC | 533900106 | 8,844 | $2.3M | 0.07% |
| 178 | WASTE CONNECTIONS INC | WCN | 12,978 | $2.2M | 0.07% |
| 179 | EPAM SYS INC | EPAM | 8,044 | $2.2M | 0.07% |
| 180 | BIONTECH SE | BNTX | 24,058 | $2.2M | 0.07% |
| 181 | AXON ENTERPRISE INC | AXON | 7,067 | $2.2M | 0.07% |
| 182 | CEMEX SAB DE CV | CXMSF | 236,058 | $2.1M | 0.07% |
| 183 | UBS GROUP AG | UBS | 69,005 | $2.1M | 0.07% |
| 184 | INTEL CORP | INTC | 46,649 | $2.1M | 0.07% |
| 185 | PATRIA INVESTMENTS LIMITED | PAX | 137,814 | $2.0M | 0.07% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 7,723 | $1.9M | 0.06% |
| 187 | ZTO EXPRESS CAYMAN INC | ZTOEF | 92,388 | $1.9M | 0.06% |
| 188 | CHURCHILL DOWNS INC | CHDN | 15,568 | $1.9M | 0.06% |
| 189 | WOLFSPEED INC | WOLF | 62,724 | $1.9M | 0.06% |
| 190 | EVERTEC INC | EVTC | 44,168 | $1.8M | 0.06% |
| 191 | TEXAS INSTRS INC | 882508104 | 10,105 | $1.8M | 0.06% |
| 192 | BIRKENSTOCK HOLDING PLC | BIRK | 36,906 | $1.7M | 0.06% |
| 193 | STELLANTIS N.V | STLA | 60,130 | $1.7M | 0.06% |
| 194 | UNITED AIRLS HLDGS INC | UNTCW | 35,483 | $1.7M | 0.06% |
| 195 | GLOBANT S A | GLOB | 8,076 | $1.6M | 0.05% |
| 196 | QIAGEN NV | QGEN | 36,292 | $1.6M | 0.05% |
| 197 | HEICO CORP NEW | HEI-A | 10,027 | $1.5M | 0.05% |
| 198 | BARRICK GOLD CORP | 067901108 | 80,670 | $1.3M | 0.04% |
| 199 | TOAST INC | TOST | 50,100 | $1.2M | 0.04% |
| 200 | REVVITY INC | RVTY | 11,808 | $1.2M | 0.04% |
| 201 | HENRY JACK & ASSOC INC | 426281101 | 6,869 | $1.2M | 0.04% |
| 202 | SANDSTORM GOLD LTD | 80013R206 | 219,325 | $1.2M | 0.04% |
| 203 | CONCENTRIX CORP | CNXC | 17,236 | $1.1M | 0.04% |
| 204 | ETSY INC | ETSY | 15,699 | $1.1M | 0.04% |
| 205 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,824 | $1.0M | 0.03% |
| 206 | CORPAY INC | CPAY | 3,190 | $984,243 | 0.03% |
| 207 | MODINE MFG CO | 607828100 | 9,082 | $864,516 | 0.03% |
| 208 | HALLIBURTON CO | HAL | 20,875 | $822,893 | 0.03% |
| 209 | TARGET CORP | TGT | 4,003 | $709,372 | 0.02% |
| 210 | LAM RESEARCH CORP | LRCX | 715 | $694,673 | 0.02% |
| 211 | GOLAR LNG LTD | GLNG | 27,717 | $666,871 | 0.02% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 3,475 | $642,354 | 0.02% |
| 213 | MOLINA HEALTHCARE INC | MOH | 1,560 | $640,895 | 0.02% |
| 214 | NORFOLK SOUTHN CORP | 655844108 | 2,313 | $589,514 | 0.02% |
| 215 | ALTRIA GROUP INC | MO | 13,418 | $585,293 | 0.02% |
| 216 | MODERNA INC | MRNA | 5,386 | $573,932 | 0.02% |
| 217 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,851 | $537,964 | 0.02% |
| 218 | DARDEN RESTAURANTS INC | DRI | 2,872 | $480,055 | 0.02% |
| 219 | FISERV INC | FISV | 2,965 | $473,866 | 0.02% |
| 220 | HDFC BANK LTD | HDB | 8,416 | $471,044 | 0.02% |
| 221 | ORACLE CORP | ORCL-PD | 3,216 | $403,962 | 0.01% |
| 222 | CARLYLE GROUP INC | CGABL | 8,410 | $394,513 | 0.01% |
| 223 | SOUTHWEST AIRLS CO | 844741108 | 13,231 | $386,213 | 0.01% |
| 224 | WHEATON PRECIOUS METALS CORP | WPM | 7,867 | $370,772 | 0.01% |
| 225 | EXXON MOBIL CORP | XOM | 3,078 | $357,787 | 0.01% |
| 226 | GENPACT LIMITED | G | 10,726 | $353,422 | 0.01% |
| 227 | UNION PAC CORP | UNP | 1,426 | $350,696 | 0.01% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 2,343 | $348,849 | 0.01% |
| 229 | D R HORTON INC | 23331A109 | 1,993 | $327,948 | 0.01% |
| 230 | EXTRA SPACE STORAGE INC | EXR | 2,227 | $327,369 | 0.01% |
| 231 | SPOTIFY TECHNOLOGY S A | SPOT | 1,176 | $310,346 | 0.01% |
| 232 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,689 | $302,378 | 0.01% |
| 233 | ARAMARK | ARMK | 9,239 | $300,452 | 0.01% |
| 234 | QUANTA SVCS INC | 74762E102 | 1,100 | $285,780 | 0.01% |
| 235 | GENERAL MTRS CO | 37045V100 | 6,251 | $283,483 | 0.01% |
| 236 | DOLLAR TREE INC | DLTR | 2,123 | $282,677 | 0.01% |
| 237 | ROYAL GOLD INC | RGLD | 2,289 | $278,823 | 0.01% |
| 238 | PG&E CORP | PCG-PX | 16,600 | $278,216 | 0.01% |
| 239 | ZAI LAB LTD | ZLAB | 17,328 | $277,595 | 0.01% |
| 240 | EOG RES INC | EOG | 2,116 | $270,509 | 0.01% |
| 241 | MERCK & CO INC | MRK | 2,027 | $267,463 | 0.01% |
| 242 | ALBEMARLE CORP | ALB-PA | 1,935 | $254,917 | 0.01% |
| 243 | FIFTH THIRD BANCORP | FITBM | 6,583 | $244,953 | 0.01% |
| 244 | CROWN CASTLE INC | CCI | 2,290 | $242,351 | 0.01% |
| 245 | BLUE OWL CAPITAL INC | OWL | 11,262 | $212,401 | 0.01% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 990 | $211,019 | 0.01% |
| 247 | DISNEY WALT CO | 254687106 | 1,721 | $210,582 | 0.01% |