13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001065349-25-000007
Total Value
$5.79B
Positions
280
Other Managers
3
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 676,512 | $350.4M | 6.05% |
| 2 | META PLATFORMS INC | META | 472,285 | $346.8M | 5.99% |
| 3 | BROADCOM INC | AVGO | 1,029,444 | $339.6M | 5.87% |
| 4 | TESLA INC | TSLA | 520,730 | $231.6M | 4.00% |
| 5 | NVIDIA CORPORATION | NVDA | 940,232 | $175.4M | 3.03% |
| 6 | NETFLIX INC | NFLX | 108,172 | $129.7M | 2.24% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 370,295 | $116.8M | 2.02% |
| 8 | ALPHABET INC | GOOG | 471,428 | $114.8M | 1.98% |
| 9 | ALPHABET INC | GOOG | 445,196 | $108.2M | 1.87% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 611,262 | $99.1M | 1.71% |
| 11 | ROYAL CARIBBEAN GROUP | V7780T103 | 304,979 | $98.7M | 1.70% |
| 12 | ELI LILLY & CO | LLY | 128,382 | $98.0M | 1.69% |
| 13 | SHOPIFY INC | SHOP | 636,485 | $94.6M | 1.63% |
| 14 | AMAZON COM INC | AMZN | 430,188 | $94.5M | 1.63% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 225,734 | $88.4M | 1.53% |
| 16 | GE AEROSPACE | 369604301 | 267,828 | $80.6M | 1.39% |
| 17 | VISA INC | V | 203,815 | $69.6M | 1.20% |
| 18 | MERCADOLIBRE INC | MELI | 26,401 | $61.7M | 1.07% |
| 19 | BOOKING HOLDINGS INC | BKNG | 11,414 | $61.6M | 1.06% |
| 20 | TRIP COM GROUP LTD | TRPCF | 803,520 | $60.4M | 1.04% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 64,341 | $59.6M | 1.03% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 129,702 | $59.1M | 1.02% |
| 23 | ASML HOLDING N V | ASMLF | 59,361 | $57.5M | 0.99% |
| 24 | APPLE INC | AAPL | 220,021 | $56.0M | 0.97% |
| 25 | MASTERCARD INCORPORATED | MA | 96,825 | $55.1M | 0.95% |
| 26 | DEUTSCHE BANK A G | D18190898 | 1,564,216 | $55.0M | 0.95% |
| 27 | ROBLOX CORP | RBLX | 381,066 | $52.8M | 0.91% |
| 28 | CLOUDFLARE INC | NET | 245,763 | $52.7M | 0.91% |
| 29 | BEONE MEDICINES LTD | BEIGF | 148,559 | $50.6M | 0.87% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 842,621 | $50.3M | 0.87% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 107,923 | $48.3M | 0.83% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 99,218 | $48.1M | 0.83% |
| 33 | KLA CORP | KLAC | 43,755 | $47.2M | 0.82% |
| 34 | SYNOPSYS INC | SNPS | 95,124 | $46.9M | 0.81% |
| 35 | CHUBB LIMITED | CB | 166,094 | $46.9M | 0.81% |
| 36 | TRANSDIGM GROUP INC | TDG | 34,729 | $45.8M | 0.79% |
| 37 | LINDE PLC | LIN | 91,354 | $43.4M | 0.75% |
| 38 | SALESFORCE INC | CRM | 181,952 | $43.1M | 0.75% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,235 | $43.1M | 0.74% |
| 40 | ABBOTT LABS | ABLZF | 308,147 | $41.3M | 0.71% |
| 41 | RYANAIR HOLDINGS PLC | RYAOF | 680,676 | $41.0M | 0.71% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 67,143 | $40.9M | 0.71% |
| 43 | STARBUCKS CORP | SBUX | 480,163 | $40.6M | 0.70% |
| 44 | INGERSOLL RAND INC | IR | 485,356 | $40.1M | 0.69% |
| 45 | CITIGROUP INC | C-PR | 378,896 | $38.5M | 0.66% |
| 46 | BANK AMERICA CORP | 060505104 | 738,720 | $38.1M | 0.66% |
| 47 | SERVICENOW INC | NOW | 40,020 | $36.8M | 0.64% |
| 48 | AMGEN INC | AMGN | 125,120 | $35.3M | 0.61% |
| 49 | MICRON TECHNOLOGY INC | MU | 209,640 | $35.1M | 0.61% |
| 50 | ELECTRONIC ARTS INC | EA | 168,398 | $34.0M | 0.59% |
| 51 | GE VERNOVA INC | GEV | 52,368 | $32.2M | 0.56% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 328,291 | $32.1M | 0.55% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 103,449 | $32.0M | 0.55% |
| 54 | SHERWIN WILLIAMS CO | SHW | 88,134 | $30.5M | 0.53% |
| 55 | AON PLC | AON | 84,764 | $30.2M | 0.52% |
| 56 | FLUTTER ENTMT PLC | G3643J108 | 115,900 | $29.4M | 0.51% |
| 57 | HEICO CORP NEW | HEI-A | 86,948 | $28.1M | 0.48% |
| 58 | AMERICA MOVIL SAB DE CV | AMXOF | 1,331,948 | $28.0M | 0.48% |
| 59 | NIKE INC | NKE | 377,839 | $26.3M | 0.46% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 46,792 | $26.3M | 0.45% |
| 61 | CORTEVA INC | CTVA | 377,202 | $25.5M | 0.44% |
| 62 | CENOVUS ENERGY INC | CVE | 1,418,597 | $24.1M | 0.42% |
| 63 | RESTAURANT BRANDS INTL INC | 76131D103 | 354,905 | $22.8M | 0.39% |
| 64 | BOEING CO | BA-PA | 102,293 | $22.1M | 0.38% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 48,135 | $22.0M | 0.38% |
| 66 | HOWMET AEROSPACE INC | HWM | 111,172 | $21.8M | 0.38% |
| 67 | HOME DEPOT INC | HD | 51,482 | $20.9M | 0.36% |
| 68 | COPART INC | CPRT | 458,525 | $20.6M | 0.36% |
| 69 | S&P GLOBAL INC | SPGI | 40,271 | $19.6M | 0.34% |
| 70 | FERRARI N V | RACE | 38,914 | $18.8M | 0.33% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 108,671 | $18.3M | 0.32% |
| 72 | BLACKSTONE INC | BX | 106,823 | $18.3M | 0.32% |
| 73 | MCDONALDS CORP | MCD | 58,177 | $17.7M | 0.31% |
| 74 | BROOKFIELD CORP | 11271J107 | 257,374 | $17.7M | 0.30% |
| 75 | DANAHER CORPORATION | 235851102 | 88,737 | $17.6M | 0.30% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 14,196 | $17.4M | 0.30% |
| 77 | SEMPRA | SREA | 193,445 | $17.4M | 0.30% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 24,474 | $17.1M | 0.30% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 65,361 | $17.0M | 0.29% |
| 80 | MONDELEZ INTL INC | 609207105 | 268,332 | $16.8M | 0.29% |
| 81 | CME GROUP INC | CME | 60,042 | $16.2M | 0.28% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 19,263 | $15.3M | 0.27% |
| 83 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 268,497 | $15.3M | 0.26% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 53,804 | $15.2M | 0.26% |
| 85 | ICICI BANK LIMITED | IBN | 491,103 | $14.8M | 0.26% |
| 86 | WYNN RESORTS LTD | WYNN | 114,061 | $14.6M | 0.25% |
| 87 | FTAI AVIATION LTD | FTAIN | 86,322 | $14.4M | 0.25% |
| 88 | FREEPORT-MCMORAN INC | FCX | 366,306 | $14.4M | 0.25% |
| 89 | BUNGE GLOBAL SA | BG | 175,587 | $14.3M | 0.25% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 67,496 | $13.6M | 0.24% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 72,771 | $13.3M | 0.23% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 42,729 | $13.0M | 0.23% |
| 93 | ROYALTY PHARMA PLC | RPRX | 368,562 | $13.0M | 0.22% |
| 94 | COOPER COS INC | 216648501 | 187,857 | $12.9M | 0.22% |
| 95 | ORACLE CORP | ORCL-PD | 44,222 | $12.4M | 0.21% |
| 96 | YUM BRANDS INC | YUM | 80,347 | $12.2M | 0.21% |
| 97 | ITT INC | ITT | 67,463 | $12.1M | 0.21% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 131,775 | $11.6M | 0.20% |
| 99 | UL SOLUTIONS INC | ULS | 163,604 | $11.6M | 0.20% |
| 100 | ILLUMINA INC | ILMN | 120,752 | $11.5M | 0.20% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 32,596 | $11.3M | 0.19% |
| 102 | CONOCOPHILLIPS | COP | 117,317 | $11.1M | 0.19% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 33,252 | $10.9M | 0.19% |
| 104 | SANDSTORM GOLD LTD | 80013R206 | 867,413 | $10.9M | 0.19% |
| 105 | MONSTER BEVERAGE CORP NEW | MNST | 159,823 | $10.8M | 0.19% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 41,237 | $10.7M | 0.19% |
| 107 | PFIZER INC | PFE | 418,615 | $10.7M | 0.18% |
| 108 | DIEBOLD NIXDORF INC | DBD | 186,262 | $10.6M | 0.18% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,708 | $10.6M | 0.18% |
| 110 | ATLASSIAN CORPORATION | TEAM | 66,064 | $10.6M | 0.18% |
| 111 | DEERE & CO | DE | 22,888 | $10.5M | 0.18% |
| 112 | EQUIFAX INC | EFX | 40,064 | $10.3M | 0.18% |
| 113 | AMPHENOL CORP NEW | 032095101 | 82,440 | $10.2M | 0.18% |
| 114 | ALIGN TECHNOLOGY INC | ALGN | 79,861 | $10.0M | 0.17% |
| 115 | CANADIAN NAT RES LTD | 136385101 | 297,765 | $9.5M | 0.16% |
| 116 | ABBVIE INC | ABBV | 40,542 | $9.4M | 0.16% |
| 117 | MORGAN STANLEY | MS-PQ | 55,700 | $8.9M | 0.15% |
| 118 | UNITED RENTALS INC | URI | 9,271 | $8.9M | 0.15% |
| 119 | CANADIAN NATL RY CO | 136375102 | 92,695 | $8.7M | 0.15% |
| 120 | WELLTOWER INC | WELL | 48,727 | $8.7M | 0.15% |
| 121 | TC ENERGY CORP | TRPRF | 156,746 | $8.5M | 0.15% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,265 | $8.2M | 0.14% |
| 123 | DELTA AIR LINES INC DEL | DAL | 140,732 | $8.0M | 0.14% |
| 124 | XPO INC | XPO | 61,123 | $7.9M | 0.14% |
| 125 | DUOLINGO INC | DUOL | 23,719 | $7.6M | 0.13% |
| 126 | ON SEMICONDUCTOR CORP | ON | 150,927 | $7.4M | 0.13% |
| 127 | STRATEGY INC | STRK | 22,846 | $7.4M | 0.13% |
| 128 | DAYFORCE INC | 15677J108 | 103,977 | $7.2M | 0.12% |
| 129 | VALE S A | VALE | 632,925 | $6.9M | 0.12% |
| 130 | RTX CORPORATION | RTX | 40,594 | $6.8M | 0.12% |
| 131 | SCHLUMBERGER LTD | SLB | 189,545 | $6.5M | 0.11% |
| 132 | CRISPR THERAPEUTICS AG | CRSP | 99,657 | $6.5M | 0.11% |
| 133 | GRIFOLS S A | GIKLY | 645,251 | $6.4M | 0.11% |
| 134 | WHEATON PRECIOUS METALS CORP | WPM | 57,339 | $6.4M | 0.11% |
| 135 | CENTERPOINT ENERGY INC | CNP | 161,431 | $6.3M | 0.11% |
| 136 | TETRA TECH INC NEW | TTEK | 187,032 | $6.2M | 0.11% |
| 137 | ASCENDIS PHARMA A/S | ASND | 30,862 | $6.1M | 0.11% |
| 138 | ARM HOLDINGS PLC | 042068205 | 42,384 | $6.0M | 0.10% |
| 139 | CRH PLC | CRH | 49,920 | $6.0M | 0.10% |
| 140 | CVS HEALTH CORP | CVS | 73,302 | $5.5M | 0.10% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 139,274 | $5.5M | 0.09% |
| 142 | KKR & CO INC | KKRT | 41,851 | $5.4M | 0.09% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,926 | $5.4M | 0.09% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 25,220 | $5.4M | 0.09% |
| 145 | INTEL CORP | INTC | 145,139 | $4.9M | 0.08% |
| 146 | SEA LTD | SE | 27,075 | $4.8M | 0.08% |
| 147 | COUPANG INC | CPNG | 149,285 | $4.8M | 0.08% |
| 148 | ACCENTURE PLC IRELAND | ACN | 19,187 | $4.7M | 0.08% |
| 149 | EXXON MOBIL CORP | XOM | 41,577 | $4.7M | 0.08% |
| 150 | FRANCO NEV CORP | FNV | 20,717 | $4.6M | 0.08% |
| 151 | KANZHUN LIMITED | BZ | 195,927 | $4.6M | 0.08% |
| 152 | ARAMARK | ARMK | 118,465 | $4.5M | 0.08% |
| 153 | ATMOS ENERGY CORP | ATO | 25,265 | $4.3M | 0.07% |
| 154 | GILEAD SCIENCES INC | GILD | 38,160 | $4.2M | 0.07% |
| 155 | COMCAST CORP NEW | CCZ | 131,741 | $4.1M | 0.07% |
| 156 | SOUTH BOW CORP | SOBO | 146,090 | $4.1M | 0.07% |
| 157 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 50,976 | $4.1M | 0.07% |
| 158 | KEURIG DR PEPPER INC | KDP | 158,536 | $4.0M | 0.07% |
| 159 | BARRICK MNG CORP | 06849F108 | 120,960 | $4.0M | 0.07% |
| 160 | D R HORTON INC | 23331A109 | 23,014 | $3.9M | 0.07% |
| 161 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,113 | $3.8M | 0.06% |
| 162 | EOG RES INC | EOG | 32,947 | $3.7M | 0.06% |
| 163 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,332 | $3.7M | 0.06% |
| 164 | BAKER HUGHES COMPANY | BKR | 74,862 | $3.6M | 0.06% |
| 165 | APPLIED MATLS INC | 038222105 | 17,733 | $3.6M | 0.06% |
| 166 | PROGRESSIVE CORP | 743315103 | 14,633 | $3.6M | 0.06% |
| 167 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 37,903 | $3.5M | 0.06% |
| 168 | CHEVRON CORP NEW | CVX | 22,314 | $3.5M | 0.06% |
| 169 | BBB FOODS INC | TBBB | 128,473 | $3.5M | 0.06% |
| 170 | FISERV INC | FISV | 26,638 | $3.4M | 0.06% |
| 171 | FULL TRUCK ALLIANCE CO LTD | YMM | 264,518 | $3.4M | 0.06% |
| 172 | PDD HOLDINGS INC | PDD | 25,806 | $3.4M | 0.06% |
| 173 | ROYAL GOLD INC | RGLD | 16,920 | $3.4M | 0.06% |
| 174 | EPAM SYS INC | EPAM | 21,718 | $3.3M | 0.06% |
| 175 | HERSHEY CO | HSY | 17,091 | $3.2M | 0.06% |
| 176 | AMETEK INC | AME | 15,910 | $3.0M | 0.05% |
| 177 | GERDAU SA | GGB | 952,005 | $3.0M | 0.05% |
| 178 | KT CORP | KT | 149,336 | $2.9M | 0.05% |
| 179 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 114,046 | $2.8M | 0.05% |
| 180 | T-MOBILE US INC | TMUSZ | 11,653 | $2.8M | 0.05% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,154 | $2.7M | 0.05% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,794 | $2.6M | 0.05% |
| 183 | QUANTA SVCS INC | 74762E102 | 6,342 | $2.6M | 0.05% |
| 184 | BOEING CO | BA-PA | 36,497 | $2.5M | 0.04% |
| 185 | TRANSUNION | TRU | 30,198 | $2.5M | 0.04% |
| 186 | LENNOX INTL INC | 526107107 | 4,746 | $2.5M | 0.04% |
| 187 | PARKER-HANNIFIN CORP | PH | 3,293 | $2.5M | 0.04% |
| 188 | AMERICAN EXPRESS CO | AXP | 7,455 | $2.5M | 0.04% |
| 189 | PAYCHEX INC | PAYX | 19,278 | $2.4M | 0.04% |
| 190 | UBER TECHNOLOGIES INC | UBER | 24,416 | $2.4M | 0.04% |
| 191 | INTERNATIONAL PAPER CO | 460146103 | 51,518 | $2.4M | 0.04% |
| 192 | ARCH CAP GROUP LTD | G0450A105 | 26,162 | $2.4M | 0.04% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 8,599 | $2.3M | 0.04% |
| 194 | US FOODS HLDG CORP | USFD | 30,606 | $2.3M | 0.04% |
| 195 | TJX COS INC NEW | 872540109 | 15,957 | $2.3M | 0.04% |
| 196 | BRITISH AMERN TOB PLC | 110448107 | 43,249 | $2.3M | 0.04% |
| 197 | BROWN & BROWN INC | BRO | 24,270 | $2.3M | 0.04% |
| 198 | COCA COLA CO | KO | 33,387 | $2.2M | 0.04% |
| 199 | UNION PAC CORP | UNP | 8,782 | $2.1M | 0.04% |
| 200 | BLUE OWL CAPITAL INC | OWL | 118,703 | $2.0M | 0.03% |
| 201 | DARDEN RESTAURANTS INC | DRI | 9,913 | $1.9M | 0.03% |
| 202 | CATERPILLAR INC | CAT | 3,938 | $1.9M | 0.03% |
| 203 | NETEASE INC | NETTF | 12,149 | $1.8M | 0.03% |
| 204 | EQT CORP | EQT | 33,676 | $1.8M | 0.03% |
| 205 | ALIBABA GROUP HLDG LTD | BBAAY | 10,197 | $1.8M | 0.03% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 8,757 | $1.8M | 0.03% |
| 207 | UBS GROUP AG | UBS | 42,498 | $1.7M | 0.03% |
| 208 | BLACKROCK INC | BLK | 1,362 | $1.6M | 0.03% |
| 209 | CONSTELLATION BRANDS INC | STZ | 11,591 | $1.6M | 0.03% |
| 210 | SOUTHERN CO | SOMN | 16,465 | $1.6M | 0.03% |
| 211 | AXON ENTERPRISE INC | AXON | 2,124 | $1.5M | 0.03% |
| 212 | ICON PLC | ICLR | 8,492 | $1.5M | 0.03% |
| 213 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,531 | $1.5M | 0.03% |
| 214 | UNITED AIRLS HLDGS INC | UNTCW | 14,914 | $1.4M | 0.02% |
| 215 | HONEYWELL INTL INC | 438516106 | 6,826 | $1.4M | 0.02% |
| 216 | HDFC BANK LTD | HDB | 41,648 | $1.4M | 0.02% |
| 217 | FIRSTENERGY CORP | FE | 30,151 | $1.4M | 0.02% |
| 218 | DISNEY WALT CO | 254687106 | 12,007 | $1.4M | 0.02% |
| 219 | ARGENX SE | ARGX | 1,849 | $1.4M | 0.02% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 4,497 | $1.4M | 0.02% |
| 221 | NU HLDGS LTD | NU | 83,811 | $1.3M | 0.02% |
| 222 | MOLINA HEALTHCARE INC | MOH | 7,005 | $1.3M | 0.02% |
| 223 | GLOBANT S A | GLOB | 22,956 | $1.3M | 0.02% |
| 224 | CSX CORP | CSX | 36,708 | $1.3M | 0.02% |
| 225 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,354 | $1.3M | 0.02% |
| 226 | FIFTH THIRD BANCORP | FITBM | 27,980 | $1.2M | 0.02% |
| 227 | HEICO CORP NEW | HEI-A | 4,714 | $1.2M | 0.02% |
| 228 | EXTRA SPACE STORAGE INC | EXR | 8,304 | $1.2M | 0.02% |
| 229 | EAST WEST BANCORP INC | EWBC | 10,516 | $1.1M | 0.02% |
| 230 | FEDEX CORP | FDX | 4,643 | $1.1M | 0.02% |
| 231 | AT&T INC | T-PC | 38,608 | $1.1M | 0.02% |
| 232 | THE CIGNA GROUP | 125523100 | 3,765 | $1.1M | 0.02% |
| 233 | TRACTOR SUPPLY CO | TSCO | 19,052 | $1.1M | 0.02% |
| 234 | SAIA INC | SAIA | 3,609 | $1.1M | 0.02% |
| 235 | WELLS FARGO CO NEW | 949746101 | 12,786 | $1.1M | 0.02% |
| 236 | ALTRIA GROUP INC | MO | 16,115 | $1.1M | 0.02% |
| 237 | SIMON PPTY GROUP INC NEW | 828806109 | 5,648 | $1.1M | 0.02% |
| 238 | VERALTO CORP | VLTO | 9,356 | $997,443 | 0.02% |
| 239 | ALBEMARLE CORP | ALB-PA | 12,099 | $980,987 | 0.02% |
| 240 | PG&E CORP | PCG-PX | 63,463 | $957,022 | 0.02% |
| 241 | DTE ENERGY CO | DTK | 6,755 | $955,360 | 0.02% |
| 242 | PROCTER AND GAMBLE CO | 742718109 | 5,830 | $895,780 | 0.02% |
| 243 | GENPACT LIMITED | G | 21,073 | $882,748 | 0.02% |
| 244 | TE CONNECTIVITY PLC | TEL | 3,939 | $864,729 | 0.01% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 4,384 | $843,131 | 0.01% |
| 246 | TRUIST FINL CORP | 89832Q109 | 16,657 | $761,558 | 0.01% |
| 247 | ADOBE INC | ADBE | 2,100 | $740,775 | 0.01% |
| 248 | JOHNSON CTLS INTL PLC | G51502105 | 6,572 | $722,591 | 0.01% |
| 249 | AES CORP | AES | 53,668 | $706,271 | 0.01% |
| 250 | NUCOR CORP | NUE | 5,188 | $702,611 | 0.01% |
| 251 | ATI INC | ATI | 8,537 | $694,400 | 0.01% |
| 252 | LYONDELLBASELL INDUSTRIES N | LYB | 13,954 | $684,304 | 0.01% |
| 253 | WATSCO INC | WSO-B | 1,690 | $683,267 | 0.01% |
| 254 | FAIR ISAAC CORP | FICO | 441 | $659,970 | 0.01% |
| 255 | DOLLAR TREE INC | DLTR | 6,963 | $657,098 | 0.01% |
| 256 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,936 | $645,552 | 0.01% |
| 257 | HALLIBURTON CO | HAL | 22,628 | $556,649 | 0.01% |
| 258 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,592 | $549,377 | 0.01% |
| 259 | VAIL RESORTS INC | MTN | 3,554 | $531,572 | 0.01% |
| 260 | CHURCH & DWIGHT CO INC | CHD | 5,905 | $517,455 | 0.01% |
| 261 | ALBEMARLE CORP | ALB-PA | 13,279 | $503,009 | 0.01% |
| 262 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,177 | $495,981 | 0.01% |
| 263 | NOVO-NORDISK A S | NONOF | 8,563 | $475,161 | 0.01% |
| 264 | TEXAS INSTRS INC | 882508104 | 2,491 | $457,671 | 0.01% |
| 265 | MEDTRONIC PLC | MDT | 4,465 | $425,247 | 0.01% |
| 266 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,083 | $422,397 | 0.01% |
| 267 | TARGET CORP | TGT | 4,610 | $413,517 | 0.01% |
| 268 | WASTE CONNECTIONS INC | WCN | 2,257 | $396,781 | 0.01% |
| 269 | GARTNER INC | IT | 1,500 | $394,305 | 0.01% |
| 270 | GENERAL MLS INC | 370334104 | 7,468 | $376,537 | 0.01% |
| 271 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,274 | $329,151 | 0.01% |
| 272 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,011 | $326,674 | 0.01% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 3,660 | $305,720 | 0.01% |
| 274 | CROWN CASTLE INC | CCI | 3,041 | $293,426 | 0.01% |
| 275 | VICI PPTYS INC | 925652109 | 8,700 | $283,707 | 0.00% |
| 276 | PG&E CORP | PCG-PX | 6,800 | $267,784 | 0.00% |
| 277 | TRADEWEB MKTS INC | 892672106 | 2,398 | $266,130 | 0.00% |
| 278 | HUMANA INC | HUM | 952 | $247,682 | 0.00% |
| 279 | VERISK ANALYTICS INC | VRSK | 964 | $242,456 | 0.00% |
| 280 | QIAGEN NV | QGEN | 5,131 | $227,260 | 0.00% |