13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000732812-25-000011
Total Value
$8.25B
Positions
307
Other Managers
3
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 2,052,641 | $343.7M | 4.17% |
| 2 | MICROSOFT CORP | MSFT | 913,284 | $342.8M | 4.16% |
| 3 | META PLATFORMS INC | META | 381,138 | $219.7M | 2.66% |
| 4 | DEUTSCHE BANK A G | D18190898 | 9,107,324 | $214.9M | 2.61% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 1,220,312 | $193.7M | 2.35% |
| 6 | APPLE INC | AAPL | 768,749 | $170.8M | 2.07% |
| 7 | NVIDIA CORPORATION | NVDA | 1,404,288 | $152.2M | 1.85% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 557,857 | $136.8M | 1.66% |
| 9 | VISA INC | V | 356,624 | $125.0M | 1.52% |
| 10 | AMAZON COM INC | AMZN | 656,518 | $124.9M | 1.51% |
| 11 | ELI LILLY & CO | LLY | 146,585 | $121.1M | 1.47% |
| 12 | BEIGENE LTD | BEIGF | 437,382 | $119.0M | 1.44% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 223,571 | $117.1M | 1.42% |
| 14 | ALPHABET INC | GOOG | 731,759 | $114.3M | 1.39% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 517,480 | $106.3M | 1.29% |
| 16 | MASTERCARD INCORPORATED | MA | 188,883 | $103.5M | 1.26% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 420,421 | $102.6M | 1.24% |
| 18 | FERRARI N V | RACE | 227,677 | $96.7M | 1.17% |
| 19 | ABBOTT LABS | ABLZF | 728,257 | $96.6M | 1.17% |
| 20 | MERCADOLIBRE INC | MELI | 48,673 | $95.0M | 1.15% |
| 21 | GE AEROSPACE | 369604301 | 460,002 | $92.1M | 1.12% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 506,178 | $84.0M | 1.02% |
| 23 | BARRICK GOLD CORP | 067901108 | 3,926,449 | $76.3M | 0.92% |
| 24 | NETFLIX INC | NFLX | 81,651 | $76.1M | 0.92% |
| 25 | RYANAIR HOLDINGS PLC | RYAOF | 1,702,194 | $72.1M | 0.87% |
| 26 | AMGEN INC | AMGN | 229,325 | $71.4M | 0.87% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 1,053,764 | $66.8M | 0.81% |
| 28 | ABBVIE INC | ABBV | 317,494 | $66.5M | 0.81% |
| 29 | ASML HOLDING N V | ASMLF | 96,579 | $64.0M | 0.78% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 131,225 | $63.6M | 0.77% |
| 31 | SALESFORCE INC | CRM | 231,171 | $62.0M | 0.75% |
| 32 | LINDE PLC | LIN | 133,102 | $62.0M | 0.75% |
| 33 | WELLTOWER INC | WELL | 403,806 | $61.9M | 0.75% |
| 34 | TESLA INC | TSLA | 237,974 | $61.7M | 0.75% |
| 35 | ALPHABET INC | GOOG | 398,241 | $61.6M | 0.75% |
| 36 | SHOPIFY INC | SHOP | 633,643 | $60.5M | 0.73% |
| 37 | BIONTECH SE | BNTX | 638,099 | $58.1M | 0.70% |
| 38 | CHUBB LIMITED | CB | 178,008 | $53.8M | 0.65% |
| 39 | TRANSDIGM GROUP INC | TDG | 38,555 | $53.3M | 0.65% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 264,093 | $53.2M | 0.65% |
| 41 | DANAHER CORPORATION | 235851102 | 253,479 | $52.0M | 0.63% |
| 42 | FLUTTER ENTMT PLC | G3643J108 | 227,863 | $50.5M | 0.61% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 97,830 | $50.1M | 0.61% |
| 44 | H WORLD GROUP LTD | HWLDF | 1,351,027 | $50.0M | 0.61% |
| 45 | NETEASE INC | NETTF | 473,629 | $48.7M | 0.59% |
| 46 | TRIP COM GROUP LTD | TRPCF | 755,663 | $48.0M | 0.58% |
| 47 | YUM BRANDS INC | YUM | 303,308 | $47.7M | 0.58% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 49,489 | $46.8M | 0.57% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 135,520 | $46.8M | 0.57% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 73,211 | $46.4M | 0.56% |
| 51 | BLACKROCK INC | BLK | 46,436 | $44.0M | 0.53% |
| 52 | CONOCOPHILLIPS | COP | 417,693 | $43.9M | 0.53% |
| 53 | ATMOS ENERGY CORP | ATO | 280,671 | $43.4M | 0.53% |
| 54 | CORTEVA INC | CTVA | 684,610 | $43.1M | 0.52% |
| 55 | COUPANG INC | CPNG | 1,964,347 | $43.1M | 0.52% |
| 56 | STARBUCKS CORP | SBUX | 428,756 | $42.1M | 0.51% |
| 57 | KLA CORP | KLAC | 61,084 | $41.5M | 0.50% |
| 58 | TRUIST FINL CORP | 89832Q109 | 999,315 | $41.1M | 0.50% |
| 59 | CANADIAN NATL RY CO | 136375102 | 419,418 | $40.8M | 0.49% |
| 60 | MONDELEZ INTL INC | 609207105 | 600,257 | $40.7M | 0.49% |
| 61 | TFI INTL INC | 87241L109 | 523,241 | $40.5M | 0.49% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 660,611 | $40.3M | 0.49% |
| 63 | SERVICENOW INC | NOW | 50,204 | $40.0M | 0.48% |
| 64 | MICRON TECHNOLOGY INC | MU | 449,440 | $39.1M | 0.47% |
| 65 | FEDEX CORP | FDX | 156,507 | $38.2M | 0.46% |
| 66 | RTX CORPORATION | RTX | 287,812 | $38.1M | 0.46% |
| 67 | BBB FOODS INC | TBBB | 1,426,293 | $38.1M | 0.46% |
| 68 | NISOURCE INC | NI | 938,869 | $37.6M | 0.46% |
| 69 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 381,161 | $37.3M | 0.45% |
| 70 | BOOKING HOLDINGS INC | BKNG | 8,074 | $37.2M | 0.45% |
| 71 | AMERICA MOVIL SAB DE CV | AMXOF | 2,583,562 | $36.7M | 0.45% |
| 72 | GE VERNOVA INC | GEV | 119,680 | $36.5M | 0.44% |
| 73 | INGERSOLL RAND INC | IR | 450,323 | $36.0M | 0.44% |
| 74 | SEMPRA | SREA | 503,199 | $35.9M | 0.44% |
| 75 | COMCAST CORP NEW | CCZ | 970,265 | $35.8M | 0.43% |
| 76 | KKR & CO INC | KKRT | 283,416 | $32.8M | 0.40% |
| 77 | DISCOVER FINL SVCS | 254709108 | 191,138 | $32.6M | 0.40% |
| 78 | HOME DEPOT INC | HD | 88,598 | $32.5M | 0.39% |
| 79 | BANK AMERICA CORP | 060505104 | 769,013 | $32.1M | 0.39% |
| 80 | CVS HEALTH CORP | CVS | 459,551 | $31.1M | 0.38% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 70,738 | $31.0M | 0.38% |
| 82 | ATLASSIAN CORPORATION | TEAM | 145,126 | $30.8M | 0.37% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 60,228 | $30.0M | 0.36% |
| 84 | DARDEN RESTAURANTS INC | DRI | 142,053 | $29.5M | 0.36% |
| 85 | EOG RES INC | EOG | 228,810 | $29.3M | 0.36% |
| 86 | AON PLC | AON | 70,751 | $28.2M | 0.34% |
| 87 | GILEAD SCIENCES INC | GILD | 249,385 | $27.9M | 0.34% |
| 88 | BLACKSTONE INC | BX | 198,010 | $27.7M | 0.34% |
| 89 | ATI INC | ATI | 524,100 | $27.3M | 0.33% |
| 90 | PAYCHEX INC | PAYX | 173,264 | $26.7M | 0.32% |
| 91 | PROGRESSIVE CORP | 743315103 | 92,786 | $26.3M | 0.32% |
| 92 | HILTON WORLDWIDE HLDGS INC | HLT | 114,170 | $26.0M | 0.32% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 51,731 | $25.6M | 0.31% |
| 94 | CATERPILLAR INC | CAT | 77,454 | $25.5M | 0.31% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 104,571 | $24.9M | 0.30% |
| 96 | EXXON MOBIL CORP | XOM | 202,103 | $24.0M | 0.29% |
| 97 | ALTRIA GROUP INC | MO | 399,198 | $24.0M | 0.29% |
| 98 | ELEVANCE HEALTH INC | ELV | 54,552 | $23.7M | 0.29% |
| 99 | BOEING CO | BA-PA | 138,289 | $23.6M | 0.29% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 213,522 | $23.5M | 0.29% |
| 101 | SYNOPSYS INC | SNPS | 54,395 | $23.3M | 0.28% |
| 102 | TOAST INC | TOST | 686,399 | $22.8M | 0.28% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 19,079 | $22.5M | 0.27% |
| 104 | STELLANTIS N.V | STLA | 1,990,003 | $22.1M | 0.27% |
| 105 | HONEYWELL INTL INC | 438516106 | 104,381 | $22.1M | 0.27% |
| 106 | ASTRAZENECA PLC | AZN | 295,955 | $21.8M | 0.26% |
| 107 | CME GROUP INC | CME | 81,300 | $21.6M | 0.26% |
| 108 | S&P GLOBAL INC | SPGI | 42,125 | $21.4M | 0.26% |
| 109 | KEURIG DR PEPPER INC | KDP | 617,235 | $21.1M | 0.26% |
| 110 | PDD HOLDINGS INC | PDD | 178,113 | $21.1M | 0.26% |
| 111 | CHARTER COMMUNICATIONS INC N | 16119P108 | 57,080 | $21.0M | 0.26% |
| 112 | FTAI AVIATION LTD | FTAIN | 188,770 | $21.0M | 0.25% |
| 113 | APPLIED MATLS INC | 038222105 | 138,789 | $20.1M | 0.24% |
| 114 | CANADIAN NAT RES LTD | 136385101 | 648,777 | $20.0M | 0.24% |
| 115 | ACCENTURE PLC IRELAND | ACN | 63,403 | $19.8M | 0.24% |
| 116 | WASTE CONNECTIONS INC | WCN | 101,119 | $19.7M | 0.24% |
| 117 | ICICI BANK LIMITED | IBN | 625,246 | $19.7M | 0.24% |
| 118 | TC ENERGY CORP | TRPRF | 411,710 | $19.4M | 0.24% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 65,615 | $19.4M | 0.23% |
| 120 | WELLS FARGO CO NEW | 949746101 | 265,621 | $19.1M | 0.23% |
| 121 | COCA COLA CO | KO | 265,007 | $19.0M | 0.23% |
| 122 | SAP SE | SAPGF | 70,344 | $18.9M | 0.23% |
| 123 | BRITISH AMERN TOB PLC | 110448107 | 452,208 | $18.7M | 0.23% |
| 124 | TEXAS INSTRS INC | 882508104 | 101,904 | $18.3M | 0.22% |
| 125 | ALNYLAM PHARMACEUTICALS INC | ALNY | 66,961 | $18.1M | 0.22% |
| 126 | TRACTOR SUPPLY CO | TSCO | 320,262 | $17.6M | 0.21% |
| 127 | MORGAN STANLEY | MS-PQ | 151,212 | $17.6M | 0.21% |
| 128 | SOUTHERN CO | SOMN | 191,169 | $17.6M | 0.21% |
| 129 | EQUIFAX INC | EFX | 71,652 | $17.5M | 0.21% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 168,711 | $17.0M | 0.21% |
| 131 | NUTRIEN LTD | NTR | 342,581 | $17.0M | 0.21% |
| 132 | CENOVUS ENERGY INC | CVE | 1,216,860 | $16.9M | 0.21% |
| 133 | 3M CO | MMM | 114,969 | $16.9M | 0.20% |
| 134 | ELECTRONIC ARTS INC | EA | 116,338 | $16.8M | 0.20% |
| 135 | BURLINGTON STORES INC | BURL | 69,852 | $16.6M | 0.20% |
| 136 | DAYFORCE INC | 15677J108 | 282,755 | $16.5M | 0.20% |
| 137 | UNION PAC CORP | UNP | 69,358 | $16.4M | 0.20% |
| 138 | CITIGROUP INC | C-PR | 229,447 | $16.3M | 0.20% |
| 139 | GENPACT LIMITED | G | 322,798 | $16.3M | 0.20% |
| 140 | SHERWIN WILLIAMS CO | SHW | 46,085 | $16.1M | 0.20% |
| 141 | MSCI INC | MSCI | 27,549 | $15.6M | 0.19% |
| 142 | ARAMARK | ARMK | 444,261 | $15.3M | 0.19% |
| 143 | CONSTELLATION BRANDS INC | STZ | 82,171 | $15.1M | 0.18% |
| 144 | NIKE INC | NKE | 231,514 | $14.7M | 0.18% |
| 145 | MCDONALDS CORP | MCD | 46,192 | $14.4M | 0.17% |
| 146 | DELTA AIR LINES INC DEL | DAL | 330,482 | $14.4M | 0.17% |
| 147 | DEERE & CO | DE | 30,090 | $14.1M | 0.17% |
| 148 | FREEPORT-MCMORAN INC | FCX | 361,222 | $13.7M | 0.17% |
| 149 | KT CORP | KT | 771,271 | $13.7M | 0.17% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 267,760 | $13.4M | 0.16% |
| 151 | APOLLO GLOBAL MGMT INC | 03769M106 | 97,880 | $13.4M | 0.16% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 63,582 | $13.3M | 0.16% |
| 153 | HEICO CORP NEW | HEI-A | 49,175 | $13.1M | 0.16% |
| 154 | CITIZENS FINL GROUP INC | CIA | 315,543 | $12.9M | 0.16% |
| 155 | COPART INC | CPRT | 224,062 | $12.7M | 0.15% |
| 156 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 259,710 | $12.6M | 0.15% |
| 157 | CENTERPOINT ENERGY INC | CNP | 345,419 | $12.5M | 0.15% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 49,959 | $12.4M | 0.15% |
| 159 | KASPI KZ JSC | 48581R205 | 131,746 | $12.2M | 0.15% |
| 160 | CLOUDFLARE INC | NET | 105,883 | $11.9M | 0.14% |
| 161 | MID-AMER APT CMNTYS INC | 59522J103 | 70,658 | $11.8M | 0.14% |
| 162 | KANZHUN LIMITED | BZ | 605,875 | $11.6M | 0.14% |
| 163 | RESTAURANT BRANDS INTL INC | 76131D103 | 170,869 | $11.4M | 0.14% |
| 164 | SAIA INC | SAIA | 32,490 | $11.4M | 0.14% |
| 165 | ARCH CAP GROUP LTD | G0450A105 | 111,495 | $10.7M | 0.13% |
| 166 | HERSHEY CO | HSY | 62,597 | $10.7M | 0.13% |
| 167 | WHEATON PRECIOUS METALS CORP | WPM | 134,644 | $10.5M | 0.13% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 18,597 | $10.2M | 0.12% |
| 169 | CHEVRON CORP NEW | CVX | 60,720 | $10.2M | 0.12% |
| 170 | TJX COS INC NEW | 872540109 | 80,877 | $9.9M | 0.12% |
| 171 | MONSTER BEVERAGE CORP NEW | MNST | 167,266 | $9.8M | 0.12% |
| 172 | GENERAL MTRS CO | 37045V100 | 204,981 | $9.6M | 0.12% |
| 173 | SCHLUMBERGER LTD | SLB | 229,761 | $9.6M | 0.12% |
| 174 | LEGEND BIOTECH CORP | LEGN | 271,127 | $9.2M | 0.11% |
| 175 | HOWMET AEROSPACE INC | HWM | 70,169 | $9.1M | 0.11% |
| 176 | ZOETIS INC | ZTS | 54,988 | $9.1M | 0.11% |
| 177 | PROLOGIS INC. | PLDGP | 80,793 | $9.0M | 0.11% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 168,614 | $9.0M | 0.11% |
| 179 | GLOBANT S A | GLOB | 75,532 | $8.9M | 0.11% |
| 180 | UL SOLUTIONS INC | ULS | 157,647 | $8.9M | 0.11% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 51,097 | $8.7M | 0.11% |
| 182 | NU HLDGS LTD | NU | 847,499 | $8.7M | 0.11% |
| 183 | HEICO CORP NEW | HEI-A | 40,326 | $8.5M | 0.10% |
| 184 | AMETEK INC | AME | 48,040 | $8.3M | 0.10% |
| 185 | GODADDY INC | GDDY | 44,662 | $8.0M | 0.10% |
| 186 | DTE ENERGY CO | DTK | 53,943 | $7.5M | 0.09% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 162,463 | $7.4M | 0.09% |
| 188 | DOLLAR GEN CORP NEW | 256677105 | 83,750 | $7.4M | 0.09% |
| 189 | BORR DRILLING LTD | BORR | 3,327,446 | $7.3M | 0.09% |
| 190 | FIRSTENERGY CORP | FE | 178,851 | $7.2M | 0.09% |
| 191 | DISNEY WALT CO | 254687106 | 73,135 | $7.2M | 0.09% |
| 192 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,140 | $6.9M | 0.08% |
| 193 | PACCAR INC | PCAR | 70,205 | $6.8M | 0.08% |
| 194 | EQUINIX INC | EQIX | 8,287 | $6.8M | 0.08% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 78,544 | $6.6M | 0.08% |
| 196 | SHELL PLC | RYDAF | 89,566 | $6.6M | 0.08% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 35,730 | $6.4M | 0.08% |
| 198 | PINTEREST INC | PINS | 202,711 | $6.3M | 0.08% |
| 199 | BOEING CO | BA-PA | 104,543 | $6.3M | 0.08% |
| 200 | PARKER-HANNIFIN CORP | PH | 9,905 | $6.0M | 0.07% |
| 201 | ENTERGY CORP NEW | ENO | 69,356 | $5.9M | 0.07% |
| 202 | SANOFI | SNYNF | 106,590 | $5.9M | 0.07% |
| 203 | EAST WEST BANCORP INC | EWBC | 65,165 | $5.8M | 0.07% |
| 204 | AIRBNB INC | ABNB | 46,990 | $5.6M | 0.07% |
| 205 | ORACLE CORP | ORCL-PD | 38,280 | $5.4M | 0.06% |
| 206 | AMERICAN EXPRESS CO | AXP | 19,503 | $5.2M | 0.06% |
| 207 | PFIZER INC | PFE | 203,105 | $5.1M | 0.06% |
| 208 | VAIL RESORTS INC | MTN | 31,424 | $5.0M | 0.06% |
| 209 | VICI PPTYS INC | 925652109 | 153,080 | $5.0M | 0.06% |
| 210 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 34,031 | $4.8M | 0.06% |
| 211 | NASDAQ INC | NDAQ | 62,936 | $4.8M | 0.06% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 21,397 | $4.7M | 0.06% |
| 213 | JOHNSON & JOHNSON | JNJ | 27,608 | $4.6M | 0.06% |
| 214 | ROBLOX CORP | RBLX | 76,578 | $4.5M | 0.05% |
| 215 | KKR & CO INC | KKRT | 88,500 | $4.4M | 0.05% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 60,951 | $4.3M | 0.05% |
| 217 | UBER TECHNOLOGIES INC | UBER | 57,517 | $4.2M | 0.05% |
| 218 | SPOTIFY TECHNOLOGY S A | SPOT | 7,482 | $4.1M | 0.05% |
| 219 | TRANSUNION | TRU | 49,567 | $4.1M | 0.05% |
| 220 | MICROSTRATEGY INC | STRK | 14,097 | $4.1M | 0.05% |
| 221 | REPUBLIC SVCS INC | 760759100 | 16,478 | $4.0M | 0.05% |
| 222 | NOVO-NORDISK A S | NONOF | 57,121 | $4.0M | 0.05% |
| 223 | COOPER COS INC | 216648501 | 46,512 | $3.9M | 0.05% |
| 224 | PG&E CORP | PCG-PX | 223,056 | $3.8M | 0.05% |
| 225 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,955 | $3.7M | 0.04% |
| 226 | CASELLA WASTE SYS INC | CWST | 32,715 | $3.6M | 0.04% |
| 227 | SIMON PPTY GROUP INC NEW | 828806109 | 21,765 | $3.6M | 0.04% |
| 228 | KIMBERLY-CLARK CORP | KMB | 25,127 | $3.6M | 0.04% |
| 229 | VALE S A | VALE | 351,730 | $3.5M | 0.04% |
| 230 | BUNGE GLOBAL SA | BG | 45,233 | $3.5M | 0.04% |
| 231 | T-MOBILE US INC | TMUSZ | 12,825 | $3.4M | 0.04% |
| 232 | BROOKFIELD CORP | 11271J107 | 65,173 | $3.4M | 0.04% |
| 233 | CANADIAN IMPERIAL BK COMM | CNDIF | 57,857 | $3.3M | 0.04% |
| 234 | DIEBOLD NIXDORF INC | DBD | 72,617 | $3.2M | 0.04% |
| 235 | REXFORD INDL RLTY INC | 76169C100 | 79,943 | $3.1M | 0.04% |
| 236 | ADOBE INC | ADBE | 8,132 | $3.1M | 0.04% |
| 237 | CSX CORP | CSX | 105,691 | $3.1M | 0.04% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 11,885 | $3.0M | 0.04% |
| 239 | ILLUMINA INC | ILMN | 37,762 | $3.0M | 0.04% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 16,916 | $3.0M | 0.04% |
| 241 | MERCK & CO INC | MRK | 32,919 | $3.0M | 0.04% |
| 242 | D R HORTON INC | 23331A109 | 23,242 | $3.0M | 0.04% |
| 243 | KRAFT HEINZ CO | KHC | 96,303 | $2.9M | 0.04% |
| 244 | JOHNSON CTLS INTL PLC | G51502105 | 36,500 | $2.9M | 0.04% |
| 245 | LULULEMON ATHLETICA INC | LULU | 9,807 | $2.8M | 0.03% |
| 246 | INTEL CORP | INTC | 122,184 | $2.8M | 0.03% |
| 247 | WYNN RESORTS LTD | WYNN | 33,043 | $2.8M | 0.03% |
| 248 | VESTA REAL ESTATE CORP | VTMX | 120,678 | $2.8M | 0.03% |
| 249 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,368 | $2.8M | 0.03% |
| 250 | HALLIBURTON CO | HAL | 108,412 | $2.8M | 0.03% |
| 251 | DOLLAR TREE INC | DLTR | 35,950 | $2.7M | 0.03% |
| 252 | LYONDELLBASELL INDUSTRIES N | LYB | 36,388 | $2.6M | 0.03% |
| 253 | TARGET CORP | TGT | 23,921 | $2.5M | 0.03% |
| 254 | CRISPR THERAPEUTICS AG | CRSP | 71,447 | $2.4M | 0.03% |
| 255 | RIO TINTO PLC | RTNTF | 37,426 | $2.2M | 0.03% |
| 256 | AVALONBAY CMNTYS INC | AWX | 10,086 | $2.2M | 0.03% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,367 | $2.1M | 0.03% |
| 258 | CARLYLE GROUP INC | CGABL | 47,150 | $2.1M | 0.02% |
| 259 | KB FINL GROUP INC | 48241A105 | 37,353 | $2.0M | 0.02% |
| 260 | ON SEMICONDUCTOR CORP | ON | 49,055 | $2.0M | 0.02% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,200 | $2.0M | 0.02% |
| 262 | HUMANA INC | HUM | 7,376 | $2.0M | 0.02% |
| 263 | LAUDER ESTEE COS INC | 518439104 | 29,376 | $1.9M | 0.02% |
| 264 | SERVICE CORP INTL | 817565104 | 23,551 | $1.9M | 0.02% |
| 265 | GERDAU SA | GGB | 645,972 | $1.8M | 0.02% |
| 266 | ITT INC | ITT | 13,912 | $1.8M | 0.02% |
| 267 | LENNAR CORP | LEN-B | 15,473 | $1.8M | 0.02% |
| 268 | SAREPTA THERAPEUTICS INC | SRPT | 27,490 | $1.8M | 0.02% |
| 269 | COSTAR GROUP INC | CSGP | 20,939 | $1.7M | 0.02% |
| 270 | AES CORP | AES | 132,301 | $1.6M | 0.02% |
| 271 | DUOLINGO INC | DUOL | 5,198 | $1.6M | 0.02% |
| 272 | FIRST AMERN FINL CORP | 31847R102 | 24,539 | $1.6M | 0.02% |
| 273 | FIFTH THIRD BANCORP | FITBM | 40,795 | $1.6M | 0.02% |
| 274 | ARM HOLDINGS PLC | 042068205 | 14,899 | $1.6M | 0.02% |
| 275 | SONY GROUP CORP | SNEJF | 61,181 | $1.6M | 0.02% |
| 276 | FULLER H B CO | FUL | 27,135 | $1.5M | 0.02% |
| 277 | EXTRA SPACE STORAGE INC | EXR | 9,813 | $1.5M | 0.02% |
| 278 | ASCENDIS PHARMA A/S | ASND | 8,950 | $1.4M | 0.02% |
| 279 | XPO INC | XPO | 12,840 | $1.4M | 0.02% |
| 280 | GRIFOLS S A | GIKLY | 193,370 | $1.4M | 0.02% |
| 281 | CELANESE CORP DEL | CE | 24,201 | $1.4M | 0.02% |
| 282 | TRINITY INDS INC | 896522109 | 46,738 | $1.3M | 0.02% |
| 283 | WEBSTER FINL CORP | 947890109 | 24,824 | $1.3M | 0.02% |
| 284 | LENNOX INTL INC | 526107107 | 2,276 | $1.3M | 0.02% |
| 285 | AT&T INC | T-PC | 43,168 | $1.2M | 0.01% |
| 286 | SOUTH BOW CORP | SOBO | 44,868 | $1.1M | 0.01% |
| 287 | EATON CORP PLC | ETN | 4,147 | $1.1M | 0.01% |
| 288 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,453 | $1.1M | 0.01% |
| 289 | EPAM SYS INC | EPAM | 6,332 | $1.1M | 0.01% |
| 290 | ROYAL GOLD INC | RGLD | 6,290 | $1.0M | 0.01% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 4,298 | $1.0M | 0.01% |
| 292 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,379 | $907,548 | 0.01% |
| 293 | BLUE OWL CAPITAL INC | OWL | 41,968 | $841,039 | 0.01% |
| 294 | CMS ENERGY CORP | CMS-PC | 10,292 | $773,032 | 0.01% |
| 295 | REGAL REXNORD CORPORATION | RRX | 6,272 | $714,067 | 0.01% |
| 296 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,239 | $712,612 | 0.01% |
| 297 | UNITED RENTALS INC | URI | 917 | $574,684 | 0.01% |
| 298 | DOW INC | DOW | 16,220 | $566,402 | 0.01% |
| 299 | GUARDANT HEALTH INC | GH | 11,858 | $505,151 | 0.01% |
| 300 | APOLLO GLOBAL MGMT INC | 03769M304 | 6,900 | $504,321 | 0.01% |
| 301 | TPG INC | TPGXL | 9,706 | $460,356 | 0.01% |
| 302 | SUN CMNTYS INC | 866674104 | 3,470 | $446,381 | 0.01% |
| 303 | ADVANCE AUTO PARTS INC | AAP | 8,571 | $336,069 | 0.00% |
| 304 | TOPBUILD CORP | BLD | 1,070 | $326,297 | 0.00% |
| 305 | ANALOG DEVICES INC | ADI | 1,527 | $307,950 | 0.00% |
| 306 | EDISON INTL | 281020107 | 5,080 | $299,314 | 0.00% |
| 307 | VERALTO CORP | VLTO | 2,334 | $227,448 | 0.00% |