13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000895213-25-000007
Total Value
$12.51B
Positions
305
Other Managers
3
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 2,416,180 | $797.1M | 6.37% |
| 2 | MICROSOFT CORP | MSFT | 1,295,013 | $670.8M | 5.36% |
| 3 | META PLATFORMS INC | META | 481,743 | $353.8M | 2.83% |
| 4 | NVIDIA CORPORATION | NVDA | 1,757,266 | $327.9M | 2.62% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 1,656,088 | $268.6M | 2.15% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 718,692 | $226.7M | 1.81% |
| 7 | APPLE INC | AAPL | 865,337 | $220.3M | 1.76% |
| 8 | ALPHABET INC | GOOG | 855,178 | $208.3M | 1.67% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 587,268 | $190.0M | 1.52% |
| 10 | BARRICK MNG CORP | 06849F108 | 5,587,188 | $183.4M | 1.47% |
| 11 | DEUTSCHE BANK A G | D18190898 | 5,066,351 | $178.2M | 1.42% |
| 12 | GE AEROSPACE | 369604301 | 587,955 | $176.9M | 1.41% |
| 13 | AMAZON COM INC | AMZN | 774,860 | $170.1M | 1.36% |
| 14 | VISA INC | V | 486,476 | $166.1M | 1.33% |
| 15 | ALPHABET INC | GOOG | 660,003 | $160.4M | 1.28% |
| 16 | ASML HOLDING N V | ASMLF | 158,225 | $153.2M | 1.22% |
| 17 | ELI LILLY & CO | LLY | 200,026 | $152.6M | 1.22% |
| 18 | KLA CORP | KLAC | 133,083 | $143.5M | 1.15% |
| 19 | MASTERCARD INCORPORATED | MA | 244,826 | $139.3M | 1.11% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 394,934 | $136.4M | 1.09% |
| 21 | TESLA INC | TSLA | 304,632 | $135.5M | 1.08% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 667,621 | $134.5M | 1.08% |
| 23 | ABBOTT LABS | ABLZF | 965,236 | $129.3M | 1.03% |
| 24 | MERCADOLIBRE INC | MELI | 52,730 | $123.2M | 0.99% |
| 25 | WELLTOWER INC | WELL | 684,101 | $121.9M | 0.97% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 350,766 | $115.4M | 0.92% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 187,862 | $114.5M | 0.92% |
| 28 | BEONE MEDICINES LTD | BEIGF | 325,844 | $111.0M | 0.89% |
| 29 | AMGEN INC | AMGN | 386,784 | $109.2M | 0.87% |
| 30 | NETFLIX INC | NFLX | 90,355 | $108.3M | 0.87% |
| 31 | RTX CORPORATION | RTX | 598,346 | $100.1M | 0.80% |
| 32 | SHOPIFY INC | SHOP | 628,099 | $93.3M | 0.75% |
| 33 | SALESFORCE INC | CRM | 381,173 | $90.3M | 0.72% |
| 34 | FERRARI N V | RACE | 183,993 | $88.9M | 0.71% |
| 35 | BLACKROCK INC | BLK | 76,252 | $88.9M | 0.71% |
| 36 | RYANAIR HOLDINGS PLC | RYAOF | 1,467,028 | $88.3M | 0.71% |
| 37 | BANK AMERICA CORP | 060505104 | 1,687,217 | $87.0M | 0.70% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 306,002 | $85.5M | 0.68% |
| 39 | LINDE PLC | LIN | 179,548 | $85.3M | 0.68% |
| 40 | MICRON TECHNOLOGY INC | MU | 456,032 | $76.3M | 0.61% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 191,341 | $74.9M | 0.60% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 1,247,580 | $74.5M | 0.60% |
| 43 | SEMPRA | SREA | 809,472 | $72.8M | 0.58% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 324,082 | $68.9M | 0.55% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 215,889 | $66.9M | 0.53% |
| 46 | TRUIST FINL CORP | 89832Q109 | 1,425,303 | $65.2M | 0.52% |
| 47 | CVS HEALTH CORP | CVS | 852,690 | $64.3M | 0.51% |
| 48 | CONOCOPHILLIPS | COP | 677,130 | $64.0M | 0.51% |
| 49 | COUPANG INC | CPNG | 1,948,378 | $62.7M | 0.50% |
| 50 | STARBUCKS CORP | SBUX | 727,558 | $61.6M | 0.49% |
| 51 | CENOVUS ENERGY INC | CVE | 3,581,833 | $60.8M | 0.49% |
| 52 | BRITISH AMERN TOB PLC | 110448107 | 1,136,066 | $60.3M | 0.48% |
| 53 | KANZHUN LIMITED | BZ | 2,505,076 | $58.5M | 0.47% |
| 54 | HOME DEPOT INC | HD | 144,181 | $58.4M | 0.47% |
| 55 | INGERSOLL RAND INC | IR | 705,616 | $58.3M | 0.47% |
| 56 | TRANSDIGM GROUP INC | TDG | 43,920 | $57.9M | 0.46% |
| 57 | MONDELEZ INTL INC | 609207105 | 922,865 | $57.7M | 0.46% |
| 58 | CHUBB LIMITED | CB | 203,282 | $57.4M | 0.46% |
| 59 | ABBVIE INC | ABBV | 240,358 | $55.7M | 0.45% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 59,886 | $55.4M | 0.44% |
| 61 | YUM BRANDS INC | YUM | 364,556 | $55.4M | 0.44% |
| 62 | FLUTTER ENTMT PLC | G3643J108 | 217,541 | $55.3M | 0.44% |
| 63 | DANAHER CORPORATION | 235851102 | 272,360 | $54.0M | 0.43% |
| 64 | KKR & CO INC | KKRT | 404,690 | $52.6M | 0.42% |
| 65 | EOG RES INC | EOG | 457,145 | $51.3M | 0.41% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 110,710 | $50.6M | 0.40% |
| 67 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,859,842 | $50.1M | 0.40% |
| 68 | BOEING CO | BA-PA | 229,501 | $49.5M | 0.40% |
| 69 | SERVICENOW INC | NOW | 51,380 | $47.3M | 0.38% |
| 70 | PDD HOLDINGS INC | PDD | 357,166 | $47.2M | 0.38% |
| 71 | COMCAST CORP NEW | CCZ | 1,488,334 | $46.8M | 0.37% |
| 72 | BOOKING HOLDINGS INC | BKNG | 8,516 | $46.0M | 0.37% |
| 73 | SOUTHERN CO | SOMN | 481,188 | $45.6M | 0.36% |
| 74 | ACCENTURE PLC IRELAND | ACN | 182,454 | $45.0M | 0.36% |
| 75 | PROGRESSIVE CORP | 743315103 | 181,523 | $44.8M | 0.36% |
| 76 | ATMOS ENERGY CORP | ATO | 259,583 | $44.3M | 0.35% |
| 77 | AMERICA MOVIL SAB DE CV | AMXOF | 2,104,178 | $44.2M | 0.35% |
| 78 | CORTEVA INC | CTVA | 648,699 | $43.9M | 0.35% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 90,310 | $43.8M | 0.35% |
| 80 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 462,816 | $43.3M | 0.35% |
| 81 | MORGAN STANLEY | MS-PQ | 267,857 | $42.6M | 0.34% |
| 82 | WELLS FARGO CO NEW | 949746101 | 505,594 | $42.4M | 0.34% |
| 83 | NISOURCE INC | NI | 941,185 | $40.8M | 0.33% |
| 84 | KT CORP | KT | 2,073,160 | $40.4M | 0.32% |
| 85 | GILEAD SCIENCES INC | GILD | 357,879 | $39.7M | 0.32% |
| 86 | FUTU HLDGS LTD | FUTU | 226,377 | $39.4M | 0.31% |
| 87 | FTAI AVIATION LTD | FTAIN | 222,426 | $37.1M | 0.30% |
| 88 | NUTRIEN LTD | NTR | 623,937 | $36.6M | 0.29% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 118,315 | $36.1M | 0.29% |
| 90 | EXXON MOBIL CORP | XOM | 319,947 | $36.1M | 0.29% |
| 91 | TRIP COM GROUP LTD | TRPCF | 465,624 | $35.0M | 0.28% |
| 92 | SYNOPSYS INC | SNPS | 70,951 | $35.0M | 0.28% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 127,894 | $34.9M | 0.28% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 132,815 | $34.6M | 0.28% |
| 95 | ALNYLAM PHARMACEUTICALS INC | ALNY | 75,638 | $34.5M | 0.28% |
| 96 | ASTRAZENECA PLC | AZN | 448,738 | $34.4M | 0.28% |
| 97 | AON PLC | AON | 96,236 | $34.3M | 0.27% |
| 98 | ATI INC | ATI | 414,054 | $33.7M | 0.27% |
| 99 | FEDEX CORP | FDX | 140,909 | $33.2M | 0.27% |
| 100 | UNION PAC CORP | UNP | 140,462 | $33.2M | 0.27% |
| 101 | DARDEN RESTAURANTS INC | DRI | 172,609 | $32.9M | 0.26% |
| 102 | CITIGROUP INC | C-PR | 321,110 | $32.6M | 0.26% |
| 103 | CITIZENS FINL GROUP INC | CIA | 606,182 | $32.2M | 0.26% |
| 104 | INTERNATIONAL PAPER CO | 460146103 | 689,724 | $32.0M | 0.26% |
| 105 | ELECTRONIC ARTS INC | EA | 158,498 | $32.0M | 0.26% |
| 106 | CATERPILLAR INC | CAT | 66,546 | $31.8M | 0.25% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 109,773 | $31.0M | 0.25% |
| 108 | S&P GLOBAL INC | SPGI | 63,373 | $30.8M | 0.25% |
| 109 | CLOUDFLARE INC | NET | 142,650 | $30.6M | 0.24% |
| 110 | PAYCHEX INC | PAYX | 241,308 | $30.6M | 0.24% |
| 111 | CANADIAN NAT RES LTD | 136385101 | 931,845 | $29.8M | 0.24% |
| 112 | CME GROUP INC | CME | 110,202 | $29.8M | 0.24% |
| 113 | UNITED RENTALS INC | URI | 31,138 | $29.7M | 0.24% |
| 114 | WHEATON PRECIOUS METALS CORP | WPM | 258,877 | $29.0M | 0.23% |
| 115 | BLACKSTONE INC | BX | 169,353 | $28.9M | 0.23% |
| 116 | NETEASE INC | NETTF | 190,310 | $28.9M | 0.23% |
| 117 | BIONTECH SE | BNTX | 293,208 | $28.9M | 0.23% |
| 118 | D R HORTON INC | 23331A109 | 169,003 | $28.6M | 0.23% |
| 119 | DELTA AIR LINES INC DEL | DAL | 499,446 | $28.3M | 0.23% |
| 120 | TE CONNECTIVITY PLC | TEL | 129,058 | $28.3M | 0.23% |
| 121 | 3M CO | MMM | 181,869 | $28.2M | 0.23% |
| 122 | ROBLOX CORP | RBLX | 203,238 | $28.2M | 0.23% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 61,917 | $27.7M | 0.22% |
| 124 | TC ENERGY CORP | TRPRF | 502,181 | $27.3M | 0.22% |
| 125 | BBB FOODS INC | TBBB | 1,009,352 | $27.2M | 0.22% |
| 126 | GE VERNOVA INC | GEV | 43,455 | $26.7M | 0.21% |
| 127 | KEURIG DR PEPPER INC | KDP | 1,040,247 | $26.5M | 0.21% |
| 128 | METTLER TOLEDO INTERNATIONAL | MTD | 21,318 | $26.2M | 0.21% |
| 129 | HILTON WORLDWIDE HLDGS INC | HLT | 100,337 | $26.0M | 0.21% |
| 130 | FIRSTENERGY CORP | FE | 566,771 | $26.0M | 0.21% |
| 131 | APOLLO GLOBAL MGMT INC | 03769M106 | 194,643 | $25.9M | 0.21% |
| 132 | EQUIFAX INC | EFX | 100,443 | $25.8M | 0.21% |
| 133 | CANADIAN NATL RY CO | 136375102 | 271,114 | $25.6M | 0.20% |
| 134 | TJX COS INC NEW | 872540109 | 175,695 | $25.4M | 0.20% |
| 135 | AMPHENOL CORP NEW | 032095101 | 200,803 | $24.8M | 0.20% |
| 136 | COCA COLA CO | KO | 373,794 | $24.8M | 0.20% |
| 137 | DEERE & CO | DE | 54,198 | $24.8M | 0.20% |
| 138 | ROYALTY PHARMA PLC | RPRX | 681,155 | $24.0M | 0.19% |
| 139 | TRACTOR SUPPLY CO | TSCO | 420,604 | $23.9M | 0.19% |
| 140 | NIKE INC | NKE | 342,190 | $23.9M | 0.19% |
| 141 | TOAST INC | TOST | 653,351 | $23.9M | 0.19% |
| 142 | ATLASSIAN CORPORATION | TEAM | 144,288 | $23.0M | 0.18% |
| 143 | QIAGEN NV | QGEN | 506,461 | $22.6M | 0.18% |
| 144 | CHURCH & DWIGHT CO INC | CHD | 252,675 | $22.1M | 0.18% |
| 145 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 388,624 | $22.1M | 0.18% |
| 146 | WASTE CONNECTIONS INC | WCN | 121,896 | $21.4M | 0.17% |
| 147 | HEICO CORP NEW | HEI-A | 65,841 | $21.3M | 0.17% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 37,370 | $21.0M | 0.17% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 26,071 | $20.8M | 0.17% |
| 150 | PARKER-HANNIFIN CORP | PH | 27,119 | $20.6M | 0.16% |
| 151 | ORACLE CORP | ORCL-PD | 71,005 | $20.0M | 0.16% |
| 152 | SHERWIN WILLIAMS CO | SHW | 55,784 | $19.3M | 0.15% |
| 153 | INTEL CORP | INTC | 572,415 | $19.2M | 0.15% |
| 154 | DAYFORCE INC | 15677J108 | 273,810 | $18.9M | 0.15% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 191,733 | $18.7M | 0.15% |
| 156 | ICICI BANK LIMITED | IBN | 617,313 | $18.7M | 0.15% |
| 157 | BURLINGTON STORES INC | BURL | 71,649 | $18.2M | 0.15% |
| 158 | ALTRIA GROUP INC | MO | 271,524 | $17.9M | 0.14% |
| 159 | MID-AMER APT CMNTYS INC | 59522J103 | 125,763 | $17.6M | 0.14% |
| 160 | DISNEY WALT CO | 254687106 | 150,938 | $17.3M | 0.14% |
| 161 | PROLOGIS INC. | PLDGP | 150,606 | $17.2M | 0.14% |
| 162 | AMERICAN EXPRESS CO | AXP | 50,828 | $16.9M | 0.14% |
| 163 | CONSTELLATION BRANDS INC | STZ | 125,261 | $16.9M | 0.13% |
| 164 | CHARTER COMMUNICATIONS INC N | 16119P108 | 60,717 | $16.7M | 0.13% |
| 165 | CENTERPOINT ENERGY INC | CNP | 429,772 | $16.7M | 0.13% |
| 166 | SAP SE | SAPGF | 61,882 | $16.5M | 0.13% |
| 167 | ELEVANCE HEALTH INC FORMERLY | ELV | 50,927 | $16.5M | 0.13% |
| 168 | NU HLDGS LTD | NU | 1,009,886 | $16.2M | 0.13% |
| 169 | TEXAS INSTRS INC | 882508104 | 85,566 | $15.7M | 0.13% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 346,863 | $15.6M | 0.13% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 98,640 | $15.2M | 0.12% |
| 172 | ZIMMER BIOMET HOLDINGS INC | ZBH | 149,707 | $14.7M | 0.12% |
| 173 | DTE ENERGY CO | DTK | 103,176 | $14.6M | 0.12% |
| 174 | HONEYWELL INTL INC | 438516106 | 68,353 | $14.4M | 0.12% |
| 175 | RESTAURANT BRANDS INTL INC | 76131D103 | 220,696 | $14.2M | 0.11% |
| 176 | HERSHEY CO | HSY | 75,160 | $14.1M | 0.11% |
| 177 | SIMON PPTY GROUP INC NEW | 828806109 | 74,085 | $13.9M | 0.11% |
| 178 | GENPACT LIMITED | G | 329,989 | $13.8M | 0.11% |
| 179 | LAUDER ESTEE COS INC | 518439104 | 156,371 | $13.8M | 0.11% |
| 180 | HOWMET AEROSPACE INC | HWM | 68,357 | $13.4M | 0.11% |
| 181 | NOVO-NORDISK A S | NONOF | 233,578 | $13.0M | 0.10% |
| 182 | COPART INC | CPRT | 284,752 | $12.8M | 0.10% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 322,320 | $12.6M | 0.10% |
| 184 | BAKER HUGHES COMPANY | BKR | 256,927 | $12.5M | 0.10% |
| 185 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 967,888 | $12.3M | 0.10% |
| 186 | BOEING CO | BA-PA | 172,520 | $12.0M | 0.10% |
| 187 | APPLIED MATLS INC | 038222105 | 57,995 | $11.9M | 0.09% |
| 188 | MCDONALDS CORP | MCD | 36,935 | $11.2M | 0.09% |
| 189 | FREEPORT-MCMORAN INC | FCX | 282,815 | $11.1M | 0.09% |
| 190 | VAIL RESORTS INC | MTN | 70,519 | $10.5M | 0.08% |
| 191 | KKR & CO INC | KKRT | 201,213 | $10.5M | 0.08% |
| 192 | SPOTIFY TECHNOLOGY S A | SPOT | 14,891 | $10.4M | 0.08% |
| 193 | HEICO CORP NEW | HEI-A | 40,251 | $10.2M | 0.08% |
| 194 | ENTERGY CORP NEW | ENO | 109,076 | $10.2M | 0.08% |
| 195 | SAIA INC | SAIA | 32,547 | $9.7M | 0.08% |
| 196 | WYNN RESORTS LTD | WYNN | 74,717 | $9.6M | 0.08% |
| 197 | BROOKFIELD CORP | 11271J107 | 139,208 | $9.5M | 0.08% |
| 198 | KEYCORP | 493267108 | 491,455 | $9.2M | 0.07% |
| 199 | AMETEK INC | AME | 47,899 | $9.0M | 0.07% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 46,589 | $8.5M | 0.07% |
| 201 | UL SOLUTIONS INC | ULS | 119,856 | $8.5M | 0.07% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 43,988 | $8.5M | 0.07% |
| 203 | ILLUMINA INC | ILMN | 87,136 | $8.3M | 0.07% |
| 204 | JOHNSON CTLS INTL PLC | G51502105 | 74,527 | $8.2M | 0.07% |
| 205 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 41,590 | $8.2M | 0.07% |
| 206 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,239 | $8.0M | 0.06% |
| 207 | CHEVRON CORP NEW | CVX | 51,017 | $7.9M | 0.06% |
| 208 | HUMANA INC | HUM | 30,294 | $7.9M | 0.06% |
| 209 | CARLYLE GROUP INC | CGABL | 125,360 | $7.9M | 0.06% |
| 210 | FAIR ISAAC CORP | FICO | 5,039 | $7.5M | 0.06% |
| 211 | BUNGE GLOBAL SA | BG | 92,715 | $7.5M | 0.06% |
| 212 | MONSTER BEVERAGE CORP NEW | MNST | 110,339 | $7.4M | 0.06% |
| 213 | WATSCO INC | WSO-B | 18,280 | $7.4M | 0.06% |
| 214 | COCA-COLA FEMSA SAB DE CV | COCSF | 87,989 | $7.3M | 0.06% |
| 215 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 86,616 | $7.2M | 0.06% |
| 216 | REPUBLIC SVCS INC | 760759100 | 31,200 | $7.2M | 0.06% |
| 217 | AGNICO EAGLE MINES LTD | AEM | 40,193 | $6.8M | 0.05% |
| 218 | PACCAR INC | PCAR | 67,987 | $6.7M | 0.05% |
| 219 | COOPER COS INC | 216648501 | 96,156 | $6.6M | 0.05% |
| 220 | H WORLD GROUP LTD | HWLDF | 165,735 | $6.5M | 0.05% |
| 221 | VALE S A | VALE | 594,922 | $6.5M | 0.05% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 31,741 | $6.4M | 0.05% |
| 223 | PINTEREST INC | PINS | 197,929 | $6.4M | 0.05% |
| 224 | GENERAL MTRS CO | 37045V100 | 102,473 | $6.2M | 0.05% |
| 225 | T-MOBILE US INC | TMUSZ | 25,388 | $6.1M | 0.05% |
| 226 | ARCH CAP GROUP LTD | G0450A105 | 66,257 | $6.0M | 0.05% |
| 227 | JOHNSON & JOHNSON | JNJ | 32,298 | $6.0M | 0.05% |
| 228 | KIMBERLY-CLARK CORP | KMB | 47,897 | $6.0M | 0.05% |
| 229 | SCHLUMBERGER LTD | SLB | 171,078 | $5.9M | 0.05% |
| 230 | EAST WEST BANCORP INC | EWBC | 54,078 | $5.8M | 0.05% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 45,135 | $5.7M | 0.05% |
| 232 | ADOBE INC | ADBE | 15,879 | $5.6M | 0.04% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 120,399 | $5.3M | 0.04% |
| 234 | TOLL BROTHERS INC | TOL | 37,249 | $5.1M | 0.04% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,959 | $4.9M | 0.04% |
| 236 | KRAFT HEINZ CO | KHC | 186,739 | $4.9M | 0.04% |
| 237 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 56,924 | $4.5M | 0.04% |
| 238 | CASELLA WASTE SYS INC | CWST | 46,330 | $4.4M | 0.04% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 56,968 | $4.3M | 0.03% |
| 240 | TARGET CORP | TGT | 46,367 | $4.2M | 0.03% |
| 241 | ON SEMICONDUCTOR CORP | ON | 84,289 | $4.2M | 0.03% |
| 242 | DIEBOLD NIXDORF INC | DBD | 72,617 | $4.1M | 0.03% |
| 243 | ROYAL GOLD INC | RGLD | 20,224 | $4.1M | 0.03% |
| 244 | HALLIBURTON CO | HAL | 163,245 | $4.0M | 0.03% |
| 245 | STRATEGY INC | STRK | 12,117 | $3.9M | 0.03% |
| 246 | FIFTH THIRD BANCORP | FITBM | 81,035 | $3.6M | 0.03% |
| 247 | SONY GROUP CORP | SNEJF | 122,609 | $3.5M | 0.03% |
| 248 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,112 | $3.5M | 0.03% |
| 249 | LYONDELLBASELL INDUSTRIES N | LYB | 69,146 | $3.4M | 0.03% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 15,330 | $3.4M | 0.03% |
| 251 | LENNOX INTL INC | 526107107 | 6,353 | $3.4M | 0.03% |
| 252 | TEXAS ROADHOUSE INC | TXRH | 20,154 | $3.3M | 0.03% |
| 253 | PG&E CORP | PCG-PX | 219,753 | $3.3M | 0.03% |
| 254 | FULLER H B CO | FUL | 54,099 | $3.2M | 0.03% |
| 255 | PFIZER INC | PFE | 125,105 | $3.2M | 0.03% |
| 256 | REXFORD INDL RLTY INC | 76169C100 | 76,066 | $3.1M | 0.03% |
| 257 | WALMART INC | WMT | 29,850 | $3.1M | 0.02% |
| 258 | KB FINL GROUP INC | 48241A105 | 35,835 | $3.0M | 0.02% |
| 259 | ITT INC | ITT | 16,087 | $2.9M | 0.02% |
| 260 | EXTRA SPACE STORAGE INC | EXR | 20,232 | $2.9M | 0.02% |
| 261 | GLOBANT S A | GLOB | 48,986 | $2.8M | 0.02% |
| 262 | GARTNER INC | IT | 10,570 | $2.8M | 0.02% |
| 263 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,493 | $2.8M | 0.02% |
| 264 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,425 | $2.7M | 0.02% |
| 265 | AT&T INC | T-PC | 94,820 | $2.7M | 0.02% |
| 266 | XPO INC | XPO | 19,621 | $2.5M | 0.02% |
| 267 | ARM HOLDINGS PLC | 042068205 | 17,322 | $2.5M | 0.02% |
| 268 | DUOLINGO INC | DUOL | 7,543 | $2.4M | 0.02% |
| 269 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,200 | $2.3M | 0.02% |
| 270 | CRISPR THERAPEUTICS AG | CRSP | 33,704 | $2.2M | 0.02% |
| 271 | ASCENDIS PHARMA A/S | ASND | 10,475 | $2.1M | 0.02% |
| 272 | TETRA TECH INC NEW | TTEK | 61,921 | $2.1M | 0.02% |
| 273 | CRH PLC | CRH | 17,061 | $2.0M | 0.02% |
| 274 | SERVICE CORP INTL | 817565104 | 23,760 | $2.0M | 0.02% |
| 275 | GRIFOLS S A | GIKLY | 195,400 | $1.9M | 0.02% |
| 276 | ZOETIS INC | ZTS | 10,060 | $1.5M | 0.01% |
| 277 | WEBSTER FINL CORP | 947890109 | 23,720 | $1.4M | 0.01% |
| 278 | TRINITY INDS INC | 896522109 | 44,661 | $1.3M | 0.01% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 4,149 | $1.2M | 0.01% |
| 280 | APOLLO GLOBAL MGMT INC | 03769M304 | 17,584 | $1.2M | 0.01% |
| 281 | EXELON CORP | EXC | 26,800 | $1.2M | 0.01% |
| 282 | VICI PPTYS INC | 925652109 | 35,241 | $1.1M | 0.01% |
| 283 | MERCK & CO INC | MRK | 12,745 | $1.1M | 0.01% |
| 284 | NUCOR CORP | NUE | 7,810 | $1.1M | 0.01% |
| 285 | SOUTH BOW CORP | SOBO | 36,726 | $1.0M | 0.01% |
| 286 | EPAM SYS INC | EPAM | 6,818 | $1.0M | 0.01% |
| 287 | BLUE OWL CAPITAL INC | OWL | 52,717 | $892,499 | 0.01% |
| 288 | TRANSUNION | TRU | 10,101 | $846,262 | 0.01% |
| 289 | COSTAR GROUP INC | CSGP | 9,959 | $840,241 | 0.01% |
| 290 | UBER TECHNOLOGIES INC | UBER | 8,215 | $804,824 | 0.01% |
| 291 | CMS ENERGY CORP | CMS-PC | 10,073 | $737,948 | 0.01% |
| 292 | GERDAU SA | GGB | 216,167 | $670,118 | 0.01% |
| 293 | TPG INC | TPGXL | 10,992 | $631,490 | 0.01% |
| 294 | AES CORP | AES | 47,525 | $625,429 | 0.01% |
| 295 | DOLLAR TREE INC | DLTR | 5,748 | $542,439 | 0.00% |
| 296 | ICON PLC | ICLR | 2,813 | $492,275 | 0.00% |
| 297 | TOPBUILD CORP | BLD | 1,219 | $476,458 | 0.00% |
| 298 | ARGENX SE | ARGX | 624 | $460,237 | 0.00% |
| 299 | SUN CMNTYS INC | 866674104 | 3,336 | $430,344 | 0.00% |
| 300 | SMURFIT WESTROCK PLC | SW | 8,755 | $372,700 | 0.00% |
| 301 | DOW INC | DOW | 16,250 | $372,613 | 0.00% |
| 302 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,885 | $364,465 | 0.00% |
| 303 | ANALOG DEVICES INC | ADI | 1,406 | $345,454 | 0.00% |
| 304 | VERALTO CORP | VLTO | 2,897 | $308,849 | 0.00% |
| 305 | EDISON INTL | 281020107 | 4,782 | $264,349 | 0.00% |