13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000732812-25-000013
Total Value
$4.42B
Positions
288
Other Managers
3
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 412,199 | $237.6M | 5.38% |
| 2 | MICROSOFT CORP | MSFT | 583,159 | $218.9M | 4.96% |
| 3 | BROADCOM INC | AVGO | 1,011,652 | $169.4M | 3.84% |
| 4 | TESLA INC | TSLA | 448,006 | $116.1M | 2.63% |
| 5 | NVIDIA CORPORATION | NVDA | 997,834 | $108.1M | 2.45% |
| 6 | ELI LILLY & CO | LLY | 123,766 | $102.2M | 2.31% |
| 7 | NETFLIX INC | NFLX | 105,288 | $98.2M | 2.22% |
| 8 | AMAZON COM INC | AMZN | 482,293 | $91.8M | 2.08% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 186,171 | $90.3M | 2.04% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 360,714 | $88.5M | 2.00% |
| 11 | APPLE INC | AAPL | 390,024 | $86.6M | 1.96% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 511,052 | $81.1M | 1.84% |
| 13 | ALPHABET INC | GOOG | 471,153 | $73.6M | 1.67% |
| 14 | VISA INC | V | 180,472 | $63.2M | 1.43% |
| 15 | SHOPIFY INC | SHOP | 598,971 | $57.2M | 1.30% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 59,906 | $56.7M | 1.28% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 274,446 | $56.4M | 1.28% |
| 18 | MERCADOLIBRE INC | MELI | 28,485 | $55.6M | 1.26% |
| 19 | MASTERCARD INCORPORATED | MA | 99,141 | $54.3M | 1.23% |
| 20 | ALPHABET INC | GOOG | 323,134 | $50.0M | 1.13% |
| 21 | BOOKING HOLDINGS INC | BKNG | 10,679 | $49.2M | 1.11% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 96,707 | $48.1M | 1.09% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 755,503 | $47.9M | 1.08% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 96,035 | $47.6M | 1.08% |
| 25 | CHUBB LIMITED | CB | 150,074 | $45.3M | 1.03% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 70,134 | $44.5M | 1.01% |
| 27 | STARBUCKS CORP | SBUX | 432,261 | $42.4M | 0.96% |
| 28 | GE AEROSPACE | 369604301 | 208,986 | $41.8M | 0.95% |
| 29 | LINDE PLC | LIN | 88,218 | $41.1M | 0.93% |
| 30 | TRIP COM GROUP LTD | TRPCF | 639,854 | $40.7M | 0.92% |
| 31 | ABBOTT LABS | ABLZF | 302,971 | $40.2M | 0.91% |
| 32 | BEIGENE LTD | BEIGF | 139,005 | $37.8M | 0.86% |
| 33 | DEUTSCHE BANK A G | D18190898 | 1,550,559 | $36.6M | 0.83% |
| 34 | SYNOPSYS INC | SNPS | 85,016 | $36.5M | 0.83% |
| 35 | ASML HOLDING N V | ASMLF | 53,904 | $35.7M | 0.81% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 98,382 | $34.0M | 0.77% |
| 37 | BANK AMERICA CORP | 060505104 | 802,714 | $33.5M | 0.76% |
| 38 | ALNYLAM PHARMACEUTICALS INC | ALNY | 121,160 | $32.7M | 0.74% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 317,811 | $32.1M | 0.73% |
| 40 | TRANSDIGM GROUP INC | TDG | 22,860 | $31.6M | 0.72% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 60,653 | $31.1M | 0.70% |
| 42 | AON PLC | AON | 75,771 | $30.2M | 0.68% |
| 43 | RYANAIR HOLDINGS PLC | RYAOF | 690,225 | $29.2M | 0.66% |
| 44 | SALESFORCE INC | CRM | 108,800 | $29.2M | 0.66% |
| 45 | SERVICENOW INC | NOW | 36,235 | $28.8M | 0.65% |
| 46 | SHERWIN WILLIAMS CO | SHW | 76,548 | $26.7M | 0.61% |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 115,673 | $26.3M | 0.60% |
| 48 | INGERSOLL RAND INC | IR | 323,047 | $25.9M | 0.59% |
| 49 | DANAHER CORPORATION | 235851102 | 125,149 | $25.7M | 0.58% |
| 50 | FLUTTER ENTMT PLC | G3643J108 | 113,065 | $25.0M | 0.57% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 57,115 | $25.0M | 0.57% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,094 | $24.9M | 0.56% |
| 53 | ELECTRONIC ARTS INC | EA | 168,176 | $24.3M | 0.55% |
| 54 | COPART INC | CPRT | 413,379 | $23.4M | 0.53% |
| 55 | CITIGROUP INC | C-PR | 326,356 | $23.2M | 0.52% |
| 56 | NIKE INC | NKE | 359,146 | $22.8M | 0.52% |
| 57 | CME GROUP INC | CME | 85,080 | $22.6M | 0.51% |
| 58 | HEICO CORP NEW | HEI-A | 83,921 | $22.4M | 0.51% |
| 59 | AMGEN INC | AMGN | 69,952 | $21.8M | 0.49% |
| 60 | CLOUDFLARE INC | NET | 188,861 | $21.3M | 0.48% |
| 61 | FREEPORT-MCMORAN INC | FCX | 555,790 | $21.0M | 0.48% |
| 62 | S&P GLOBAL INC | SPGI | 41,403 | $21.0M | 0.48% |
| 63 | RESTAURANT BRANDS INTL INC | 76131D103 | 312,196 | $20.8M | 0.47% |
| 64 | CATERPILLAR INC | CAT | 61,480 | $20.3M | 0.46% |
| 65 | CORTEVA INC | CTVA | 316,819 | $19.9M | 0.45% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 37,264 | $19.5M | 0.44% |
| 67 | BLACKSTONE INC | BX | 139,593 | $19.5M | 0.44% |
| 68 | CENOVUS ENERGY INC | CVE | 1,378,645 | $19.2M | 0.43% |
| 69 | GE VERNOVA INC | GEV | 60,610 | $18.5M | 0.42% |
| 70 | AMERICA MOVIL SAB DE CV | AMXOF | 1,228,552 | $17.5M | 0.40% |
| 71 | HOME DEPOT INC | HD | 47,546 | $17.4M | 0.39% |
| 72 | HOWMET AEROSPACE INC | HWM | 133,474 | $17.3M | 0.39% |
| 73 | MONSTER BEVERAGE CORP NEW | MNST | 277,093 | $16.2M | 0.37% |
| 74 | MCDONALDS CORP | MCD | 51,791 | $16.2M | 0.37% |
| 75 | BOEING CO | BA-PA | 93,858 | $16.0M | 0.36% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 64,242 | $15.7M | 0.35% |
| 77 | HONEYWELL INTL INC | 438516106 | 71,818 | $15.2M | 0.34% |
| 78 | GODADDY INC | GDDY | 82,126 | $14.8M | 0.34% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 12,450 | $14.7M | 0.33% |
| 80 | SCHLUMBERGER LTD | SLB | 343,928 | $14.4M | 0.33% |
| 81 | ICICI BANK LIMITED | IBN | 440,463 | $13.9M | 0.31% |
| 82 | DELTA AIR LINES INC DEL | DAL | 316,653 | $13.8M | 0.31% |
| 83 | FEDEX CORP | FDX | 55,760 | $13.6M | 0.31% |
| 84 | ROBLOX CORP | RBLX | 231,288 | $13.5M | 0.31% |
| 85 | MONDELEZ INTL INC | 609207105 | 198,479 | $13.5M | 0.30% |
| 86 | YUM BRANDS INC | YUM | 85,025 | $13.4M | 0.30% |
| 87 | FERRARI N V | RACE | 31,441 | $13.3M | 0.30% |
| 88 | ATLASSIAN CORPORATION | TEAM | 62,478 | $13.3M | 0.30% |
| 89 | BLACKROCK INC | BLK | 13,507 | $12.8M | 0.29% |
| 90 | MICRON TECHNOLOGY INC | MU | 146,463 | $12.7M | 0.29% |
| 91 | ZOETIS INC | ZTS | 76,673 | $12.6M | 0.29% |
| 92 | SEMPRA | SREA | 176,494 | $12.6M | 0.29% |
| 93 | BROOKFIELD CORP | 11271J107 | 237,374 | $12.4M | 0.28% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 249,910 | $12.1M | 0.27% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 136,949 | $11.6M | 0.26% |
| 96 | ABBVIE INC | ABBV | 54,794 | $11.5M | 0.26% |
| 97 | TC ENERGY CORP | TRPRF | 241,388 | $11.4M | 0.26% |
| 98 | CONOCOPHILLIPS | COP | 104,521 | $11.0M | 0.25% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174,047 | $10.6M | 0.24% |
| 100 | APPLIED MATLS INC | 038222105 | 71,754 | $10.4M | 0.24% |
| 101 | DEERE & CO | DE | 22,102 | $10.4M | 0.23% |
| 102 | PFIZER INC | PFE | 386,008 | $9.8M | 0.22% |
| 103 | EQUIFAX INC | EFX | 39,379 | $9.6M | 0.22% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 17,422 | $9.5M | 0.22% |
| 105 | AIRBNB INC | ABNB | 78,674 | $9.4M | 0.21% |
| 106 | ARCH CAP GROUP LTD | G0450A105 | 93,749 | $9.0M | 0.20% |
| 107 | UL SOLUTIONS INC | ULS | 153,680 | $8.7M | 0.20% |
| 108 | MICROSTRATEGY INC | STRK | 29,122 | $8.4M | 0.19% |
| 109 | WYNN RESORTS LTD | WYNN | 99,976 | $8.3M | 0.19% |
| 110 | CANADIAN NAT RES LTD | 136385101 | 269,431 | $8.3M | 0.19% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 38,963 | $8.2M | 0.18% |
| 112 | DIEBOLD NIXDORF INC | DBD | 186,262 | $8.1M | 0.18% |
| 113 | CANADIAN NATL RY CO | 136375102 | 82,804 | $8.1M | 0.18% |
| 114 | KEYSIGHT TECHNOLOGIES INC | KEYS | 53,383 | $8.0M | 0.18% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 38,279 | $7.7M | 0.17% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 32,014 | $7.6M | 0.17% |
| 117 | COOPER COS INC | 216648501 | 90,127 | $7.6M | 0.17% |
| 118 | ITT INC | ITT | 54,351 | $7.0M | 0.16% |
| 119 | ILLUMINA INC | ILMN | 87,952 | $7.0M | 0.16% |
| 120 | SPOTIFY TECHNOLOGY S A | SPOT | 12,622 | $6.9M | 0.16% |
| 121 | RTX CORPORATION | RTX | 50,067 | $6.6M | 0.15% |
| 122 | DAYFORCE INC | 15677J108 | 112,895 | $6.6M | 0.15% |
| 123 | SANDSTORM GOLD LTD | 80013R206 | 867,413 | $6.5M | 0.15% |
| 124 | BUNGE GLOBAL SA | BG | 84,354 | $6.4M | 0.15% |
| 125 | CHEVRON CORP NEW | CVX | 36,695 | $6.1M | 0.14% |
| 126 | CENTERPOINT ENERGY INC | CNP | 161,879 | $5.9M | 0.13% |
| 127 | MORGAN STANLEY | MS-PQ | 49,687 | $5.8M | 0.13% |
| 128 | ON SEMICONDUCTOR CORP | ON | 136,647 | $5.6M | 0.13% |
| 129 | WELLTOWER INC | WELL | 35,317 | $5.4M | 0.12% |
| 130 | CVS HEALTH CORP | CVS | 79,542 | $5.4M | 0.12% |
| 131 | CONSTELLATION BRANDS INC | STZ | 28,281 | $5.2M | 0.12% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,782 | $5.1M | 0.12% |
| 133 | KEURIG DR PEPPER INC | KDP | 147,138 | $5.0M | 0.11% |
| 134 | COMCAST CORP NEW | CCZ | 133,818 | $4.9M | 0.11% |
| 135 | DUOLINGO INC | DUOL | 15,365 | $4.8M | 0.11% |
| 136 | VALE S A | VALE | 462,972 | $4.6M | 0.10% |
| 137 | ATMOS ENERGY CORP | ATO | 29,803 | $4.6M | 0.10% |
| 138 | AMETEK INC | AME | 26,603 | $4.6M | 0.10% |
| 139 | FISERV INC | FISV | 20,376 | $4.5M | 0.10% |
| 140 | WHEATON PRECIOUS METALS CORP | WPM | 57,412 | $4.5M | 0.10% |
| 141 | H WORLD GROUP LTD | HWLDF | 119,907 | $4.4M | 0.10% |
| 142 | UBER TECHNOLOGIES INC | UBER | 59,576 | $4.3M | 0.10% |
| 143 | XPO INC | XPO | 39,330 | $4.2M | 0.10% |
| 144 | GILEAD SCIENCES INC | GILD | 37,587 | $4.2M | 0.10% |
| 145 | GRIFOLS S A | GIKLY | 586,225 | $4.2M | 0.09% |
| 146 | ARM HOLDINGS PLC | 042068205 | 38,914 | $4.2M | 0.09% |
| 147 | BBB FOODS INC | TBBB | 154,961 | $4.1M | 0.09% |
| 148 | ACCENTURE PLC IRELAND | ACN | 13,171 | $4.1M | 0.09% |
| 149 | LULULEMON ATHLETICA INC | LULU | 14,398 | $4.1M | 0.09% |
| 150 | EXXON MOBIL CORP | XOM | 33,951 | $4.0M | 0.09% |
| 151 | AES CORP | AES | 319,529 | $4.0M | 0.09% |
| 152 | ASCENDIS PHARMA A/S | ASND | 25,382 | $4.0M | 0.09% |
| 153 | SEA LTD | SE | 30,218 | $3.9M | 0.09% |
| 154 | FTAI AVIATION LTD | FTAIN | 35,493 | $3.9M | 0.09% |
| 155 | PARKER-HANNIFIN CORP | PH | 6,431 | $3.9M | 0.09% |
| 156 | PAYCHEX INC | PAYX | 24,860 | $3.8M | 0.09% |
| 157 | EOG RES INC | EOG | 29,633 | $3.8M | 0.09% |
| 158 | KLA CORP | KLAC | 5,580 | $3.8M | 0.09% |
| 159 | DARDEN RESTAURANTS INC | DRI | 17,188 | $3.6M | 0.08% |
| 160 | CRISPR THERAPEUTICS AG | CRSP | 102,942 | $3.5M | 0.08% |
| 161 | ARAMARK | ARMK | 101,089 | $3.5M | 0.08% |
| 162 | UNITED RENTALS INC | URI | 5,544 | $3.5M | 0.08% |
| 163 | EPAM SYS INC | EPAM | 19,309 | $3.3M | 0.07% |
| 164 | FRANCO NEV CORP | FNV | 20,565 | $3.2M | 0.07% |
| 165 | COUPANG INC | CPNG | 145,936 | $3.2M | 0.07% |
| 166 | HERSHEY CO | HSY | 18,519 | $3.2M | 0.07% |
| 167 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 32,253 | $3.2M | 0.07% |
| 168 | ALTRIA GROUP INC | MO | 51,155 | $3.1M | 0.07% |
| 169 | 3M CO | MMM | 20,839 | $3.1M | 0.07% |
| 170 | DISCOVER FINL SVCS | 254709108 | 17,672 | $3.0M | 0.07% |
| 171 | TRACTOR SUPPLY CO | TSCO | 53,966 | $3.0M | 0.07% |
| 172 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,937 | $2.9M | 0.07% |
| 173 | NETEASE INC | NETTF | 28,057 | $2.9M | 0.07% |
| 174 | INTEL CORP | INTC | 121,083 | $2.7M | 0.06% |
| 175 | EQUINIX INC | EQIX | 3,319 | $2.7M | 0.06% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 10,880 | $2.7M | 0.06% |
| 177 | T-MOBILE US INC | TMUSZ | 9,855 | $2.6M | 0.06% |
| 178 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 133,155 | $2.5M | 0.06% |
| 179 | CANADIAN IMPERIAL BK COMM | CNDIF | 44,293 | $2.5M | 0.06% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,011 | $2.5M | 0.06% |
| 181 | KKR & CO INC | KKRT | 21,214 | $2.5M | 0.06% |
| 182 | GERDAU SA | GGB | 845,688 | $2.4M | 0.05% |
| 183 | GLOBANT S A | GLOB | 20,396 | $2.4M | 0.05% |
| 184 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,801 | $2.4M | 0.05% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 7,992 | $2.4M | 0.05% |
| 186 | LENNOX INTL INC | 526107107 | 4,197 | $2.4M | 0.05% |
| 187 | SAREPTA THERAPEUTICS INC | SRPT | 36,598 | $2.3M | 0.05% |
| 188 | NOVO-NORDISK A S | NONOF | 33,507 | $2.3M | 0.05% |
| 189 | BLUE OWL CAPITAL INC | OWL | 115,298 | $2.3M | 0.05% |
| 190 | SOUTH BOW CORP | SOBO | 88,958 | $2.3M | 0.05% |
| 191 | PROGRESSIVE CORP | 743315103 | 7,895 | $2.2M | 0.05% |
| 192 | ORACLE CORP | ORCL-PD | 15,921 | $2.2M | 0.05% |
| 193 | CSX CORP | CSX | 73,341 | $2.2M | 0.05% |
| 194 | QUANTA SVCS INC | 74762E102 | 8,329 | $2.1M | 0.05% |
| 195 | REGAL REXNORD CORPORATION | RRX | 18,586 | $2.1M | 0.05% |
| 196 | AT&T INC | T-PC | 73,211 | $2.1M | 0.05% |
| 197 | COCA COLA CO | KO | 28,781 | $2.1M | 0.05% |
| 198 | VICI PPTYS INC | 925652109 | 59,829 | $2.0M | 0.04% |
| 199 | MOLINA HEALTHCARE INC | MOH | 5,861 | $1.9M | 0.04% |
| 200 | TRUIST FINL CORP | 89832Q109 | 46,828 | $1.9M | 0.04% |
| 201 | PG&E CORP | PCG-PX | 110,680 | $1.9M | 0.04% |
| 202 | TEXAS INSTRS INC | 882508104 | 10,095 | $1.8M | 0.04% |
| 203 | UBS GROUP AG | UBS | 59,554 | $1.8M | 0.04% |
| 204 | BAKER HUGHES COMPANY | BKR | 40,998 | $1.8M | 0.04% |
| 205 | UNION PAC CORP | UNP | 7,285 | $1.7M | 0.04% |
| 206 | BOEING CO | BA-PA | 28,257 | $1.7M | 0.04% |
| 207 | AMERICAN EXPRESS CO | AXP | 6,227 | $1.7M | 0.04% |
| 208 | CMS ENERGY CORP | CMS-PC | 22,254 | $1.7M | 0.04% |
| 209 | BRITISH AMERN TOB PLC | 110448107 | 40,194 | $1.7M | 0.04% |
| 210 | GENERAL MLS INC | 370334104 | 27,567 | $1.6M | 0.04% |
| 211 | ROYAL GOLD INC | RGLD | 10,046 | $1.6M | 0.04% |
| 212 | EQT CORP | EQT | 30,675 | $1.6M | 0.04% |
| 213 | PDD HOLDINGS INC | PDD | 13,728 | $1.6M | 0.04% |
| 214 | ENTERGY CORP NEW | ENO | 18,642 | $1.6M | 0.04% |
| 215 | US FOODS HLDG CORP | USFD | 24,140 | $1.6M | 0.04% |
| 216 | BARRICK GOLD CORP | 067901108 | 80,670 | $1.6M | 0.04% |
| 217 | HALLIBURTON CO | HAL | 61,435 | $1.6M | 0.04% |
| 218 | AXON ENTERPRISE INC | AXON | 2,955 | $1.6M | 0.04% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 8,757 | $1.5M | 0.03% |
| 220 | VERALTO CORP | VLTO | 15,638 | $1.5M | 0.03% |
| 221 | VESTA REAL ESTATE CORP | VTMX | 66,097 | $1.5M | 0.03% |
| 222 | TRANSUNION | TRU | 17,303 | $1.4M | 0.03% |
| 223 | SAIA INC | SAIA | 4,015 | $1.4M | 0.03% |
| 224 | TJX COS INC NEW | 872540109 | 11,087 | $1.4M | 0.03% |
| 225 | ALIBABA GROUP HLDG LTD | BBAAY | 10,197 | $1.3M | 0.03% |
| 226 | NEW FORTRESS ENERGY INC | NFE | 159,239 | $1.3M | 0.03% |
| 227 | HDFC BANK LTD | HDB | 19,684 | $1.3M | 0.03% |
| 228 | REVVITY INC | RVTY | 12,024 | $1.3M | 0.03% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 6,723 | $1.2M | 0.03% |
| 230 | REPUBLIC SVCS INC | 760759100 | 4,974 | $1.2M | 0.03% |
| 231 | THE CIGNA GROUP | 125523100 | 3,644 | $1.2M | 0.03% |
| 232 | EXTRA SPACE STORAGE INC | EXR | 8,057 | $1.2M | 0.03% |
| 233 | ALBEMARLE CORP | ALB-PA | 16,556 | $1.2M | 0.03% |
| 234 | LEGEND BIOTECH CORP | LEGN | 35,093 | $1.2M | 0.03% |
| 235 | FIRSTENERGY CORP | FE | 29,272 | $1.2M | 0.03% |
| 236 | KT CORP | KT | 65,788 | $1.2M | 0.03% |
| 237 | DISNEY WALT CO | 254687106 | 11,311 | $1.1M | 0.03% |
| 238 | FIFTH THIRD BANCORP | FITBM | 27,980 | $1.1M | 0.02% |
| 239 | HEICO CORP NEW | HEI-A | 4,998 | $1.1M | 0.02% |
| 240 | GENPACT LIMITED | G | 20,551 | $1.0M | 0.02% |
| 241 | NORFOLK SOUTHN CORP | 655844108 | 4,334 | $1.0M | 0.02% |
| 242 | DIAMONDBACK ENERGY INC | FANG | 6,097 | $974,788 | 0.02% |
| 243 | UNITED AIRLS HLDGS INC | UNTCW | 13,723 | $947,573 | 0.02% |
| 244 | DTE ENERGY CO | DTK | 6,755 | $934,014 | 0.02% |
| 245 | PROCTER AND GAMBLE CO | 742718109 | 5,465 | $931,345 | 0.02% |
| 246 | WELLS FARGO CO NEW | 949746101 | 12,883 | $924,871 | 0.02% |
| 247 | EAST WEST BANCORP INC | EWBC | 10,262 | $921,117 | 0.02% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 4,220 | $918,272 | 0.02% |
| 249 | BROWN & BROWN INC | BRO | 7,330 | $911,852 | 0.02% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 10,108 | $888,796 | 0.02% |
| 251 | SIMON PPTY GROUP INC NEW | 828806109 | 5,321 | $883,712 | 0.02% |
| 252 | ANALOG DEVICES INC | ADI | 4,248 | $856,694 | 0.02% |
| 253 | ELEVANCE HEALTH INC | ELV | 1,875 | $815,550 | 0.02% |
| 254 | ADOBE INC | ADBE | 2,049 | $785,853 | 0.02% |
| 255 | ZTO EXPRESS CAYMAN INC | ZTOEF | 39,244 | $778,601 | 0.02% |
| 256 | KASPI KZ JSC | 48581R205 | 8,372 | $777,340 | 0.02% |
| 257 | HENRY JACK & ASSOC INC | 426281101 | 4,163 | $760,164 | 0.02% |
| 258 | KANZHUN LIMITED | BZ | 38,876 | $745,253 | 0.02% |
| 259 | D R HORTON INC | 23331A109 | 5,649 | $718,157 | 0.02% |
| 260 | CHURCH & DWIGHT CO INC | CHD | 5,905 | $650,081 | 0.01% |
| 261 | NU HLDGS LTD | NU | 56,422 | $577,761 | 0.01% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 5,252 | $577,667 | 0.01% |
| 263 | TE CONNECTIVITY PLC | TEL | 3,939 | $556,659 | 0.01% |
| 264 | MERCK & CO INC | MRK | 6,196 | $556,153 | 0.01% |
| 265 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,936 | $550,409 | 0.01% |
| 266 | SOUTHWEST AIRLS CO | 844741108 | 15,857 | $532,478 | 0.01% |
| 267 | JOHNSON CTLS INTL PLC | G51502105 | 6,572 | $526,483 | 0.01% |
| 268 | ATI INC | ATI | 10,087 | $524,827 | 0.01% |
| 269 | DOLLAR TREE INC | DLTR | 6,746 | $506,422 | 0.01% |
| 270 | BORR DRILLING LTD | BORR | 222,554 | $487,393 | 0.01% |
| 271 | TARGET CORP | TGT | 4,610 | $481,100 | 0.01% |
| 272 | ALBEMARLE CORP | ALB-PA | 13,279 | $473,396 | 0.01% |
| 273 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,877 | $451,171 | 0.01% |
| 274 | JOHNSON & JOHNSON | JNJ | 2,675 | $443,622 | 0.01% |
| 275 | VAIL RESORTS INC | MTN | 2,667 | $426,773 | 0.01% |
| 276 | TRADEWEB MKTS INC | 892672106 | 2,863 | $425,041 | 0.01% |
| 277 | TFI INTL INC | 87241L109 | 5,188 | $401,687 | 0.01% |
| 278 | GRAB HOLDINGS LIMITED | GRABW | 76,545 | $346,749 | 0.01% |
| 279 | DOW INC | DOW | 9,869 | $344,625 | 0.01% |
| 280 | MEDTRONIC PLC | MDT | 3,560 | $319,902 | 0.01% |
| 281 | WASTE CONNECTIONS INC | WCN | 1,638 | $319,721 | 0.01% |
| 282 | CROWN CASTLE INC | CCI | 3,041 | $316,963 | 0.01% |
| 283 | LAUDER ESTEE COS INC | 518439104 | 4,795 | $316,470 | 0.01% |
| 284 | PG&E CORP | PCG-PX | 6,800 | $304,232 | 0.01% |
| 285 | MODINE MFG CO | 607828100 | 3,436 | $263,713 | 0.01% |
| 286 | PACCAR INC | PCAR | 2,521 | $245,470 | 0.01% |
| 287 | EATON CORP PLC | ETN | 861 | $234,046 | 0.01% |
| 288 | QIAGEN NV | QGEN | 5,131 | $203,271 | 0.00% |