13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000895213-26-000002
Total Value
$12.71B
Positions
309
Other Managers
3
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 2,174,622 | $752.6M | 5.92% |
| 2 | MICROSOFT CORP | MSFT | 1,308,907 | $633.0M | 4.98% |
| 3 | NVIDIA CORPORATION | NVDA | 1,754,831 | $327.3M | 2.57% |
| 4 | META PLATFORMS INC | META | 482,381 | $318.4M | 2.50% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 1,750,489 | $280.8M | 2.21% |
| 6 | APPLE INC | AAPL | 1,026,477 | $279.1M | 2.20% |
| 7 | ALPHABET INC | GOOG | 824,995 | $258.9M | 2.04% |
| 8 | ELI LILLY & CO | LLY | 199,538 | $214.4M | 1.69% |
| 9 | ALPHABET INC | GOOG | 608,559 | $190.5M | 1.50% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 588,854 | $189.7M | 1.49% |
| 11 | AMAZON COM INC | AMZN | 815,286 | $188.2M | 1.48% |
| 12 | VISA INC | V | 512,734 | $179.8M | 1.41% |
| 13 | BARRICK MNG CORP | 06849F108 | 3,999,403 | $174.2M | 1.37% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 624,491 | $174.2M | 1.37% |
| 15 | TOTALENERGIES SE | TTE | 2,632,676 | $171.9M | 1.35% |
| 16 | GE AEROSPACE | 369604301 | 511,904 | $157.7M | 1.24% |
| 17 | ASML HOLDING N V | ASMLF | 141,530 | $151.4M | 1.19% |
| 18 | KLA CORP | KLAC | 116,850 | $142.0M | 1.12% |
| 19 | AMGEN INC | AMGN | 425,513 | $139.3M | 1.10% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 421,019 | $139.0M | 1.09% |
| 21 | BANK AMERICA CORP | 060505104 | 2,514,885 | $138.3M | 1.09% |
| 22 | WELLTOWER INC | WELL | 744,277 | $138.1M | 1.09% |
| 23 | MASTERCARD INCORPORATED | MA | 237,988 | $135.9M | 1.07% |
| 24 | ABBOTT LABS | ABLZF | 1,022,306 | $128.1M | 1.01% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 682,950 | $126.7M | 1.00% |
| 26 | DEUTSCHE BANK A G | D18190898 | 3,091,176 | $120.3M | 0.95% |
| 27 | TESLA INC | TSLA | 262,641 | $118.1M | 0.93% |
| 28 | SALESFORCE INC | CRM | 426,351 | $112.9M | 0.89% |
| 29 | MERCADOLIBRE INC | MELI | 53,557 | $107.9M | 0.85% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 184,282 | $105.1M | 0.83% |
| 31 | RYANAIR HOLDINGS PLC | RYAOF | 1,360,934 | $98.2M | 0.77% |
| 32 | RTX CORPORATION | RTX | 523,758 | $96.1M | 0.76% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 269,228 | $95.1M | 0.75% |
| 34 | SHOPIFY INC | SHOP | 588,128 | $94.7M | 0.74% |
| 35 | MICRON TECHNOLOGY INC | MU | 331,607 | $94.6M | 0.74% |
| 36 | BEONE MEDICINES LTD | BEIGF | 307,660 | $93.5M | 0.74% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 286,812 | $87.2M | 0.69% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 317,819 | $77.0M | 0.61% |
| 39 | CENOVUS ENERGY INC | CVE | 4,525,223 | $76.6M | 0.60% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 159,660 | $72.4M | 0.57% |
| 41 | SEMPRA | SREA | 814,429 | $71.9M | 0.57% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 1,253,448 | $71.0M | 0.56% |
| 43 | TRUIST FINL CORP | 89832Q109 | 1,432,928 | $70.5M | 0.55% |
| 44 | ABBVIE INC | ABBV | 303,791 | $69.4M | 0.55% |
| 45 | CVS HEALTH CORP | CVS | 867,134 | $68.8M | 0.54% |
| 46 | CONOCOPHILLIPS | COP | 725,548 | $67.9M | 0.53% |
| 47 | KKR & CO INC | KKRT | 519,158 | $66.2M | 0.52% |
| 48 | DANAHER CORPORATION | 235851102 | 285,758 | $65.4M | 0.51% |
| 49 | MONDELEZ INTL INC | 609207105 | 1,203,129 | $64.8M | 0.51% |
| 50 | YUM BRANDS INC | YUM | 420,796 | $63.7M | 0.50% |
| 51 | STARBUCKS CORP | SBUX | 735,427 | $61.9M | 0.49% |
| 52 | TRANSDIGM GROUP INC | TDG | 43,027 | $57.2M | 0.45% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 213,685 | $55.3M | 0.44% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 93,812 | $54.4M | 0.43% |
| 55 | KANZHUN LIMITED | BZ | 2,648,591 | $54.0M | 0.42% |
| 56 | CHUBB LIMITED | CB | 172,627 | $53.9M | 0.42% |
| 57 | LINDE PLC | LIN | 125,862 | $53.7M | 0.42% |
| 58 | INGERSOLL RAND INC | IR | 669,667 | $53.1M | 0.42% |
| 59 | BLACKROCK INC | BLK | 49,215 | $52.7M | 0.41% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 60,588 | $52.2M | 0.41% |
| 61 | ACCENTURE PLC IRELAND | ACN | 194,467 | $52.2M | 0.41% |
| 62 | DEERE & CO | DE | 111,758 | $52.0M | 0.41% |
| 63 | HOME DEPOT INC | HD | 150,368 | $51.7M | 0.41% |
| 64 | FLUTTER ENTMT PLC | G3643J108 | 235,767 | $50.7M | 0.40% |
| 65 | COMCAST CORP NEW | CCZ | 1,690,598 | $50.5M | 0.40% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 165,744 | $49.1M | 0.39% |
| 67 | BOEING CO | BA-PA | 224,352 | $48.7M | 0.38% |
| 68 | ATMOS ENERGY CORP | ATO | 289,663 | $48.6M | 0.38% |
| 69 | FTAI AVIATION LTD | FTAIN | 246,385 | $48.5M | 0.38% |
| 70 | CATERPILLAR INC | CAT | 84,616 | $48.5M | 0.38% |
| 71 | COUPANG INC | CPNG | 1,977,356 | $46.6M | 0.37% |
| 72 | PDD HOLDINGS INC | PDD | 409,537 | $46.4M | 0.37% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 148,708 | $46.1M | 0.36% |
| 74 | PAYCHEX INC | PAYX | 408,140 | $45.8M | 0.36% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 185,237 | $45.8M | 0.36% |
| 76 | SOUTHERN CO | SOMN | 523,474 | $45.6M | 0.36% |
| 77 | PROGRESSIVE CORP | 743315103 | 191,837 | $43.7M | 0.34% |
| 78 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 531,303 | $43.6M | 0.34% |
| 79 | UNION PAC CORP | UNP | 186,489 | $43.1M | 0.34% |
| 80 | AMPHENOL CORP NEW | 032095101 | 312,958 | $42.3M | 0.33% |
| 81 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,900,483 | $41.9M | 0.33% |
| 82 | KT CORP | KT | 2,185,396 | $41.5M | 0.33% |
| 83 | EXXON MOBIL CORP | XOM | 341,776 | $41.1M | 0.32% |
| 84 | FERRARI N V | RACE | 108,182 | $40.5M | 0.32% |
| 85 | NUTRIEN LTD | NTR | 645,764 | $39.9M | 0.31% |
| 86 | NETFLIX INC | NFLX | 424,529 | $39.8M | 0.31% |
| 87 | GILEAD SCIENCES INC | GILD | 322,996 | $39.6M | 0.31% |
| 88 | COCA COLA CO | KO | 566,868 | $39.6M | 0.31% |
| 89 | SERVICENOW INC | NOW | 258,112 | $39.5M | 0.31% |
| 90 | H WORLD GROUP LTD | HWLDF | 840,173 | $39.5M | 0.31% |
| 91 | FEDEX CORP | FDX | 134,849 | $39.0M | 0.31% |
| 92 | LENNOX INTL INC | 526107107 | 79,825 | $38.8M | 0.30% |
| 93 | KEURIG DR PEPPER INC | KDP | 1,374,337 | $38.5M | 0.30% |
| 94 | CITIZENS FINL GROUP INC | CIA | 654,571 | $38.2M | 0.30% |
| 95 | NISOURCE INC | NI | 911,679 | $38.1M | 0.30% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 127,622 | $37.5M | 0.29% |
| 97 | ATI INC | ATI | 326,054 | $37.4M | 0.29% |
| 98 | S&P GLOBAL INC | SPGI | 70,716 | $37.0M | 0.29% |
| 99 | DELTA AIR LINES INC DEL | DAL | 525,993 | $36.5M | 0.29% |
| 100 | CITIGROUP INC | C-PR | 299,218 | $34.9M | 0.27% |
| 101 | FUTU HLDGS LTD | FUTU | 210,209 | $34.5M | 0.27% |
| 102 | BBB FOODS INC | TBBB | 1,022,314 | $34.1M | 0.27% |
| 103 | WELLS FARGO CO NEW | 949746101 | 359,570 | $33.5M | 0.26% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 57,292 | $33.3M | 0.26% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 58,032 | $32.9M | 0.26% |
| 106 | CANADIAN NAT RES LTD | 136385101 | 950,104 | $32.2M | 0.25% |
| 107 | TE CONNECTIVITY PLC | TEL | 138,660 | $31.5M | 0.25% |
| 108 | METTLER TOLEDO INTERNATIONAL | MTD | 22,561 | $31.5M | 0.25% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 797,220 | $31.4M | 0.25% |
| 110 | AON PLC | AON | 88,460 | $31.2M | 0.25% |
| 111 | WHEATON PRECIOUS METALS CORP | WPM | 264,131 | $31.0M | 0.24% |
| 112 | TRIP COM GROUP LTD | TRPCF | 425,722 | $30.6M | 0.24% |
| 113 | INTEL CORP | INTC | 816,422 | $30.1M | 0.24% |
| 114 | TJX COS INC NEW | 872540109 | 195,806 | $30.1M | 0.24% |
| 115 | 3M CO | MMM | 185,288 | $29.7M | 0.23% |
| 116 | JOHNSON & JOHNSON | JNJ | 142,851 | $29.6M | 0.23% |
| 117 | AMCOR PLC | AMCCF | 3,489,973 | $29.1M | 0.23% |
| 118 | ROYALTY PHARMA PLC | RPRX | 739,185 | $28.6M | 0.22% |
| 119 | PAN AMERN SILVER CORP | 697900108 | 549,330 | $28.5M | 0.22% |
| 120 | WASTE CONNECTIONS INC | WCN | 161,247 | $28.3M | 0.22% |
| 121 | DARDEN RESTAURANTS INC | DRI | 153,059 | $28.2M | 0.22% |
| 122 | D R HORTON INC | 23331A109 | 194,947 | $28.1M | 0.22% |
| 123 | AMERICA MOVIL SAB DE CV | AMXOF | 1,351,016 | $27.9M | 0.22% |
| 124 | FIRSTENERGY CORP | FE | 623,451 | $27.9M | 0.22% |
| 125 | TC ENERGY CORP | TRPRF | 503,659 | $27.7M | 0.22% |
| 126 | SYNOPSYS INC | SNPS | 59,007 | $27.7M | 0.22% |
| 127 | BOOKING HOLDINGS INC | BKNG | 5,064 | $27.1M | 0.21% |
| 128 | NETEASE INC | NETTF | 193,997 | $26.7M | 0.21% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M106 | 184,118 | $26.7M | 0.21% |
| 130 | MORGAN STANLEY | MS-PQ | 150,029 | $26.6M | 0.21% |
| 131 | AMERICAN EXPRESS CO | AXP | 70,836 | $26.2M | 0.21% |
| 132 | BIONTECH SE | BNTX | 273,073 | $26.0M | 0.20% |
| 133 | CANADIAN NATL RY CO | 136375102 | 260,931 | $25.8M | 0.20% |
| 134 | CONSTELLATION BRANDS INC | STZ | 185,479 | $25.6M | 0.20% |
| 135 | ROBLOX CORP | RBLX | 314,617 | $25.5M | 0.20% |
| 136 | NIKE INC | NKE | 398,885 | $25.4M | 0.20% |
| 137 | CLOUDFLARE INC | NET | 125,597 | $24.8M | 0.19% |
| 138 | PARKER-HANNIFIN CORP | PH | 27,788 | $24.4M | 0.19% |
| 139 | CME GROUP INC | CME | 88,703 | $24.2M | 0.19% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 284,927 | $23.9M | 0.19% |
| 141 | TOAST INC | TOST | 668,756 | $23.7M | 0.19% |
| 142 | ALNYLAM PHARMACEUTICALS INC | ALNY | 59,552 | $23.7M | 0.19% |
| 143 | PUBLIC STORAGE OPER CO | PSA-PS | 91,041 | $23.6M | 0.19% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,942,862 | $23.0M | 0.18% |
| 145 | TRACTOR SUPPLY CO | TSCO | 447,149 | $22.4M | 0.18% |
| 146 | QIAGEN NV | QGEN | 474,081 | $21.3M | 0.17% |
| 147 | CHIPOTLE MEXICAN GRILL INC | CMG | 572,732 | $21.2M | 0.17% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 221,927 | $21.2M | 0.17% |
| 149 | BURLINGTON STORES INC | BURL | 72,428 | $20.9M | 0.16% |
| 150 | HEICO CORP NEW | HEI-A | 62,298 | $20.2M | 0.16% |
| 151 | EOG RES INC | EOG | 191,972 | $20.2M | 0.16% |
| 152 | WATSCO INC | WSO-B | 58,462 | $19.7M | 0.15% |
| 153 | ASTRAZENECA PLC | AZN | 213,141 | $19.6M | 0.15% |
| 154 | SHERWIN WILLIAMS CO | SHW | 59,067 | $19.1M | 0.15% |
| 155 | BOEING CO | BA-PA | 273,024 | $18.9M | 0.15% |
| 156 | GE VERNOVA INC | GEV | 28,381 | $18.5M | 0.15% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 20,646 | $18.1M | 0.14% |
| 158 | BLACKSTONE INC | BX | 115,938 | $17.9M | 0.14% |
| 159 | EXELON CORP | EXC | 405,916 | $17.7M | 0.14% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 121,697 | $17.4M | 0.14% |
| 161 | CORTEVA INC | CTVA | 259,963 | $17.4M | 0.14% |
| 162 | NU HLDGS LTD | NU | 1,016,110 | $17.0M | 0.13% |
| 163 | VERISK ANALYTICS INC | VRSK | 75,462 | $16.9M | 0.13% |
| 164 | GENPACT LIMITED | G | 357,897 | $16.7M | 0.13% |
| 165 | ALTRIA GROUP INC | MO | 288,981 | $16.7M | 0.13% |
| 166 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 315,509 | $16.5M | 0.13% |
| 167 | RESTAURANT BRANDS INTL INC | 76131D103 | 239,219 | $16.3M | 0.13% |
| 168 | ICICI BANK LIMITED | IBN | 540,613 | $16.1M | 0.13% |
| 169 | HERSHEY CO | HSY | 85,393 | $15.5M | 0.12% |
| 170 | CENTERPOINT ENERGY INC | CNP | 399,180 | $15.3M | 0.12% |
| 171 | DTE ENERGY CO | DTK | 118,281 | $15.3M | 0.12% |
| 172 | GARTNER INC | IT | 60,267 | $15.2M | 0.12% |
| 173 | AGNICO EAGLE MINES LTD | AEM | 88,378 | $15.0M | 0.12% |
| 174 | DOLLAR TREE INC | DLTR | 116,109 | $14.3M | 0.11% |
| 175 | SAP SE | SAPGF | 58,700 | $14.3M | 0.11% |
| 176 | COPART INC | CPRT | 363,226 | $14.2M | 0.11% |
| 177 | KKR & CO INC | KKRT | 272,414 | $14.1M | 0.11% |
| 178 | ECOLAB INC | ECL | 53,649 | $14.1M | 0.11% |
| 179 | EQUIFAX INC | EFX | 64,635 | $14.0M | 0.11% |
| 180 | SIMON PPTY GROUP INC NEW | 828806109 | 75,730 | $14.0M | 0.11% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 262,079 | $13.8M | 0.11% |
| 182 | T-MOBILE US INC | TMUSZ | 67,565 | $13.7M | 0.11% |
| 183 | TEXAS INSTRS INC | 882508104 | 77,516 | $13.4M | 0.11% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 147,608 | $13.3M | 0.10% |
| 185 | PROLOGIS INC. | PLDGP | 103,646 | $13.2M | 0.10% |
| 186 | HUMANA INC | HUM | 50,930 | $13.0M | 0.10% |
| 187 | LAUDER ESTEE COS INC | 518439104 | 124,137 | $13.0M | 0.10% |
| 188 | ILLUMINA INC | ILMN | 97,935 | $12.8M | 0.10% |
| 189 | WALMART INC | WMT | 114,597 | $12.8M | 0.10% |
| 190 | BAKER HUGHES COMPANY | BKR | 272,331 | $12.4M | 0.10% |
| 191 | BUNGE GLOBAL SA | BG | 132,426 | $11.8M | 0.09% |
| 192 | ATLASSIAN CORPORATION | TEAM | 70,135 | $11.4M | 0.09% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 210,148 | $11.3M | 0.09% |
| 194 | GENERAL MTRS CO | 37045V100 | 133,693 | $10.9M | 0.09% |
| 195 | KEYCORP | 493267108 | 505,607 | $10.4M | 0.08% |
| 196 | MCDONALDS CORP | MCD | 33,377 | $10.2M | 0.08% |
| 197 | HEICO CORP NEW | HEI-A | 40,251 | $10.2M | 0.08% |
| 198 | APPLIED MATLS INC | 038222105 | 38,783 | $10.0M | 0.08% |
| 199 | ENTERGY CORP NEW | ENO | 107,063 | $9.9M | 0.08% |
| 200 | AMETEK INC | AME | 47,899 | $9.8M | 0.08% |
| 201 | VAIL RESORTS INC | MTN | 73,551 | $9.8M | 0.08% |
| 202 | COOPER COS INC | 216648501 | 118,210 | $9.7M | 0.08% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 12,503 | $9.7M | 0.08% |
| 204 | ALIGN TECHNOLOGY INC | ALGN | 61,793 | $9.6M | 0.08% |
| 205 | HILTON WORLDWIDE HLDGS INC | HLT | 33,503 | $9.6M | 0.08% |
| 206 | SOUTHERN CO | SOMN | 187,941 | $9.5M | 0.07% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 76,958 | $9.2M | 0.07% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 43,914 | $9.2M | 0.07% |
| 209 | COCA-COLA FEMSA SAB DE CV | COCSF | 96,278 | $9.1M | 0.07% |
| 210 | UL SOLUTIONS INC | ULS | 115,256 | $9.1M | 0.07% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 51,663 | $9.1M | 0.07% |
| 212 | CHEVRON CORP NEW | CVX | 59,100 | $9.0M | 0.07% |
| 213 | PFIZER INC | PFE | 353,156 | $8.8M | 0.07% |
| 214 | FAIR ISAAC CORP | FICO | 5,143 | $8.7M | 0.07% |
| 215 | VENTAS INC | VTR | 108,902 | $8.4M | 0.07% |
| 216 | ROYAL GOLD INC | RGLD | 37,773 | $8.4M | 0.07% |
| 217 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 43,795 | $8.4M | 0.07% |
| 218 | ARES MANAGEMENT CORPORATION | ARES-PB | 51,179 | $8.3M | 0.07% |
| 219 | REPUBLIC SVCS INC | 760759100 | 38,283 | $8.1M | 0.06% |
| 220 | WYNN RESORTS LTD | WYNN | 66,092 | $8.0M | 0.06% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 19,727 | $7.6M | 0.06% |
| 222 | SAIA INC | SAIA | 22,982 | $7.5M | 0.06% |
| 223 | CARLYLE GROUP INC | CGABL | 125,420 | $7.4M | 0.06% |
| 224 | BROOKFIELD CORP | 11271J107 | 160,900 | $7.4M | 0.06% |
| 225 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,585 | $7.2M | 0.06% |
| 226 | FREEPORT-MCMORAN INC | FCX | 141,028 | $7.2M | 0.06% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 86,616 | $7.0M | 0.05% |
| 228 | EAST WEST BANCORP INC | EWBC | 60,445 | $6.8M | 0.05% |
| 229 | SLB LIMITED | SLB | 174,600 | $6.7M | 0.05% |
| 230 | UNITED RENTALS INC | URI | 8,253 | $6.7M | 0.05% |
| 231 | ELEVANCE HEALTH INC FORMERLY | ELV | 18,929 | $6.6M | 0.05% |
| 232 | ITT INC | ITT | 36,935 | $6.4M | 0.05% |
| 233 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 262,216 | $6.3M | 0.05% |
| 234 | MONSTER BEVERAGE CORP NEW | MNST | 78,405 | $6.0M | 0.05% |
| 235 | HONEYWELL INTL INC | 438516106 | 30,544 | $6.0M | 0.05% |
| 236 | ADOBE INC | ADBE | 15,879 | $5.6M | 0.04% |
| 237 | HALLIBURTON CO | HAL | 186,310 | $5.3M | 0.04% |
| 238 | BROWN & BROWN INC | BRO | 64,880 | $5.2M | 0.04% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 63,670 | $5.1M | 0.04% |
| 240 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,814 | $5.0M | 0.04% |
| 241 | TOLL BROTHERS INC | TOL | 37,249 | $5.0M | 0.04% |
| 242 | DIEBOLD NIXDORF INC | DBD | 72,617 | $4.9M | 0.04% |
| 243 | RELX PLC | RLXXF | 121,655 | $4.9M | 0.04% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 120,399 | $4.9M | 0.04% |
| 245 | EQUITABLE HLDGS INC | EQH-PC | 101,901 | $4.9M | 0.04% |
| 246 | CSX CORP | CSX | 133,492 | $4.8M | 0.04% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 21,830 | $4.8M | 0.04% |
| 248 | TARGET CORP | TGT | 46,367 | $4.5M | 0.04% |
| 249 | KRAFT HEINZ CO | KHC | 186,739 | $4.5M | 0.04% |
| 250 | NOVO-NORDISK A S | NONOF | 87,935 | $4.5M | 0.04% |
| 251 | TRANE TECHNOLOGIES PLC | TT | 11,405 | $4.4M | 0.03% |
| 252 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 45,211 | $4.1M | 0.03% |
| 253 | FIFTH THIRD BANCORP | FITBM | 81,035 | $3.8M | 0.03% |
| 254 | REXFORD INDL RLTY INC | 76169C100 | 96,409 | $3.7M | 0.03% |
| 255 | REDDIT INC | RDDT | 15,926 | $3.7M | 0.03% |
| 256 | APOLLO GLOBAL MGMT INC | 03769M304 | 47,072 | $3.6M | 0.03% |
| 257 | CASELLA WASTE SYS INC | CWST | 34,984 | $3.4M | 0.03% |
| 258 | MONGODB INC | MDB | 8,135 | $3.4M | 0.03% |
| 259 | TEXAS ROADHOUSE INC | TXRH | 20,154 | $3.3M | 0.03% |
| 260 | FULLER H B CO | FUL | 54,099 | $3.2M | 0.03% |
| 261 | TETRA TECH INC NEW | TTEK | 95,457 | $3.2M | 0.03% |
| 262 | SONY GROUP CORP | SNEJF | 122,609 | $3.1M | 0.02% |
| 263 | GLOBANT S A | GLOB | 47,485 | $3.1M | 0.02% |
| 264 | ICON PLC | ICLR | 16,872 | $3.1M | 0.02% |
| 265 | MCKESSON CORP | MCK | 3,606 | $3.0M | 0.02% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,879 | $3.0M | 0.02% |
| 267 | DISNEY WALT CO | 254687106 | 25,303 | $2.9M | 0.02% |
| 268 | KB FINL GROUP INC | 48241A105 | 33,026 | $2.8M | 0.02% |
| 269 | BLUE OWL CAPITAL INC | OWL | 183,198 | $2.7M | 0.02% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 27,190 | $2.7M | 0.02% |
| 271 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,425 | $2.7M | 0.02% |
| 272 | EXTRA SPACE STORAGE INC | EXR | 20,232 | $2.6M | 0.02% |
| 273 | EPAM SYS INC | EPAM | 12,817 | $2.6M | 0.02% |
| 274 | ARM HOLDINGS PLC | 042068205 | 23,041 | $2.5M | 0.02% |
| 275 | SERVICE CORP INTL | 817565104 | 31,330 | $2.4M | 0.02% |
| 276 | AT&T INC | T-PC | 94,820 | $2.4M | 0.02% |
| 277 | VALE S A | VALE | 180,335 | $2.3M | 0.02% |
| 278 | CRH PLC | CRH | 18,354 | $2.3M | 0.02% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,200 | $2.3M | 0.02% |
| 280 | CARDINAL HEALTH INC | CAH | 9,902 | $2.0M | 0.02% |
| 281 | XPO INC | XPO | 14,314 | $1.9M | 0.02% |
| 282 | ASCENDIS PHARMA A/S | ASND | 9,065 | $1.9M | 0.02% |
| 283 | ORACLE CORP | ORCL-PD | 9,467 | $1.8M | 0.01% |
| 284 | GRIFOLS S A | GIKLY | 190,360 | $1.8M | 0.01% |
| 285 | CRISPR THERAPEUTICS AG | CRSP | 32,979 | $1.7M | 0.01% |
| 286 | CROWN CASTLE INC | CCI | 18,035 | $1.6M | 0.01% |
| 287 | DUOLINGO INC | DUOL | 8,021 | $1.4M | 0.01% |
| 288 | WEBSTER FINL CORP | 947890109 | 21,891 | $1.4M | 0.01% |
| 289 | TRINITY INDS INC | 896522109 | 49,036 | $1.3M | 0.01% |
| 290 | NUCOR CORP | NUE | 7,810 | $1.3M | 0.01% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 3,871 | $1.1M | 0.01% |
| 292 | SOUTH BOW CORP | SOBO | 31,473 | $865,751 | 0.01% |
| 293 | LOAR HOLDINGS INC | LOAR | 11,755 | $799,340 | 0.01% |
| 294 | GERDAU SA | GGB | 210,637 | $777,251 | 0.01% |
| 295 | CAVA GROUP INC | CAVA | 12,981 | $761,855 | 0.01% |
| 296 | COSTAR GROUP INC | CSGP | 10,849 | $729,487 | 0.01% |
| 297 | TOPBUILD CORP | BLD | 1,725 | $719,653 | 0.01% |
| 298 | CMS ENERGY CORP | CMS-PC | 9,570 | $669,230 | 0.01% |
| 299 | TPG INC | TPGXL | 10,108 | $645,295 | 0.01% |
| 300 | AES CORP | AES | 43,834 | $628,580 | 0.00% |
| 301 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,360 | $492,650 | 0.00% |
| 302 | STRATEGY INC | STRK | 3,166 | $481,074 | 0.00% |
| 303 | SUN CMNTYS INC | 866674104 | 3,027 | $375,076 | 0.00% |
| 304 | ANALOG DEVICES INC | ADI | 1,333 | $361,510 | 0.00% |
| 305 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,789 | $346,046 | 0.00% |
| 306 | DOW INC | DOW | 14,681 | $343,242 | 0.00% |
| 307 | VERALTO CORP | VLTO | 3,124 | $311,713 | 0.00% |
| 308 | SMURFIT WESTROCK PLC | SW | 7,797 | $301,510 | 0.00% |
| 309 | EDISON INTL | 281020107 | 4,543 | $272,671 | 0.00% |