13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001065349-26-000002
Total Value
$6.23B
Positions
300
Other Managers
3
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,026,905 | $355.4M | 5.71% |
| 2 | MICROSOFT CORP | MSFT | 719,808 | $348.1M | 5.59% |
| 3 | META PLATFORMS INC | META | 527,270 | $348.0M | 5.59% |
| 4 | TESLA INC | TSLA | 526,460 | $236.8M | 3.80% |
| 5 | NVIDIA CORPORATION | NVDA | 1,268,504 | $236.6M | 3.80% |
| 6 | ELI LILLY & CO | LLY | 147,081 | $158.1M | 2.54% |
| 7 | ALPHABET INC | GOOG | 485,337 | $152.3M | 2.45% |
| 8 | AMAZON COM INC | AMZN | 568,943 | $131.3M | 2.11% |
| 9 | ALPHABET INC | GOOG | 373,142 | $116.8M | 1.88% |
| 10 | SHOPIFY INC | SHOP | 695,042 | $111.9M | 1.80% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 660,238 | $105.9M | 1.70% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 363,713 | $101.4M | 1.63% |
| 13 | GE AEROSPACE | 369604301 | 294,709 | $90.8M | 1.46% |
| 14 | APPLE INC | AAPL | 330,203 | $89.8M | 1.44% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 193,438 | $87.7M | 1.41% |
| 16 | VISA INC | V | 244,234 | $85.7M | 1.38% |
| 17 | NETFLIX INC | NFLX | 818,159 | $76.7M | 1.23% |
| 18 | TOTALENERGIES SE | TTE | 1,122,566 | $73.3M | 1.18% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 215,753 | $69.5M | 1.12% |
| 20 | SALESFORCE INC | CRM | 254,184 | $67.3M | 1.08% |
| 21 | MERCADOLIBRE INC | MELI | 32,416 | $65.3M | 1.05% |
| 22 | MICRON TECHNOLOGY INC | MU | 228,225 | $65.1M | 1.05% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 114,521 | $64.9M | 1.04% |
| 24 | MASTERCARD INCORPORATED | MA | 110,616 | $63.1M | 1.01% |
| 25 | BANK AMERICA CORP | 060505104 | 1,128,529 | $62.1M | 1.00% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 106,535 | $61.7M | 0.99% |
| 27 | DEUTSCHE BANK A G | D18190898 | 1,559,237 | $60.6M | 0.97% |
| 28 | ASML HOLDING N V | ASMLF | 52,970 | $56.7M | 0.91% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 64,735 | $55.8M | 0.90% |
| 30 | CHUBB LIMITED | CB | 165,487 | $51.7M | 0.83% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 89,961 | $51.3M | 0.82% |
| 32 | RYANAIR HOLDINGS PLC | RYAOF | 705,096 | $50.9M | 0.82% |
| 33 | TRANSDIGM GROUP INC | TDG | 36,905 | $49.1M | 0.79% |
| 34 | CLOUDFLARE INC | NET | 246,205 | $48.5M | 0.78% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 156,291 | $47.5M | 0.76% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 119,352 | $47.5M | 0.76% |
| 37 | CITIGROUP INC | C-PR | 401,047 | $46.8M | 0.75% |
| 38 | STARBUCKS CORP | SBUX | 554,468 | $46.7M | 0.75% |
| 39 | TRIP COM GROUP LTD | TRPCF | 645,243 | $46.4M | 0.75% |
| 40 | BEONE MEDICINES LTD | BEIGF | 152,515 | $46.3M | 0.74% |
| 41 | ABBOTT LABS | ABLZF | 368,795 | $46.2M | 0.74% |
| 42 | KLA CORP | KLAC | 33,473 | $40.7M | 0.65% |
| 43 | LINDE PLC | LIN | 95,362 | $40.7M | 0.65% |
| 44 | SYNOPSYS INC | SNPS | 86,420 | $40.6M | 0.65% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 415,718 | $39.6M | 0.64% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 151,289 | $39.2M | 0.63% |
| 47 | INGERSOLL RAND INC | IR | 457,381 | $36.2M | 0.58% |
| 48 | DEERE & CO | DE | 75,298 | $35.1M | 0.56% |
| 49 | SERVICENOW INC | NOW | 226,965 | $34.8M | 0.56% |
| 50 | SHERWIN WILLIAMS CO | SHW | 107,034 | $34.7M | 0.56% |
| 51 | RESTAURANT BRANDS INTL INC | 76131D103 | 471,677 | $32.2M | 0.52% |
| 52 | BOOKING HOLDINGS INC | BKNG | 5,821 | $31.2M | 0.50% |
| 53 | ROBLOX CORP | RBLX | 371,525 | $30.1M | 0.48% |
| 54 | FTAI AVIATION LTD | FTAIN | 150,201 | $29.6M | 0.47% |
| 55 | FLUTTER ENTMT PLC | G3643J108 | 133,772 | $28.8M | 0.46% |
| 56 | AMGEN INC | AMGN | 87,886 | $28.8M | 0.46% |
| 57 | ECOLAB INC | ECL | 107,330 | $28.2M | 0.45% |
| 58 | WELLTOWER INC | WELL | 150,674 | $28.0M | 0.45% |
| 59 | COPART INC | CPRT | 694,473 | $27.2M | 0.44% |
| 60 | S&P GLOBAL INC | SPGI | 51,648 | $27.0M | 0.43% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 18,766 | $26.2M | 0.42% |
| 62 | HEICO CORP NEW | HEI-A | 79,432 | $25.7M | 0.41% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 472,328 | $25.0M | 0.40% |
| 64 | CENOVUS ENERGY INC | CVE | 1,395,055 | $23.6M | 0.38% |
| 65 | AON PLC | AON | 66,641 | $23.5M | 0.38% |
| 66 | GE VERNOVA INC | GEV | 35,886 | $23.5M | 0.38% |
| 67 | MONDELEZ INTL INC | 609207105 | 417,659 | $22.5M | 0.36% |
| 68 | AMERICA MOVIL SAB DE CV | AMXOF | 1,086,490 | $22.5M | 0.36% |
| 69 | HOME DEPOT INC | HD | 63,580 | $21.9M | 0.35% |
| 70 | KKR & CO INC | KKRT | 171,174 | $21.8M | 0.35% |
| 71 | BOEING CO | BA-PA | 99,468 | $21.6M | 0.35% |
| 72 | YUM BRANDS INC | YUM | 137,133 | $20.7M | 0.33% |
| 73 | ROYALTY PHARMA PLC | RPRX | 534,896 | $20.7M | 0.33% |
| 74 | DANAHER CORPORATION | 235851102 | 86,363 | $19.8M | 0.32% |
| 75 | MCDONALDS CORP | MCD | 64,256 | $19.6M | 0.32% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 114,700 | $19.5M | 0.31% |
| 77 | NIKE INC | NKE | 293,728 | $18.7M | 0.30% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 62,000 | $18.4M | 0.29% |
| 79 | PFIZER INC | PFE | 723,079 | $18.0M | 0.29% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 23,271 | $18.0M | 0.29% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 20,124 | $17.7M | 0.28% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 59,501 | $17.5M | 0.28% |
| 83 | ITT INC | ITT | 99,256 | $17.2M | 0.28% |
| 84 | CONSTELLATION BRANDS INC | STZ | 123,850 | $17.1M | 0.27% |
| 85 | ALIGN TECHNOLOGY INC | ALGN | 106,343 | $16.6M | 0.27% |
| 86 | BUNGE GLOBAL SA | BG | 186,186 | $16.6M | 0.27% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 53,218 | $16.5M | 0.27% |
| 88 | CORTEVA INC | CTVA | 240,574 | $16.1M | 0.26% |
| 89 | BROOKFIELD CORP | 11271J107 | 340,830 | $15.6M | 0.25% |
| 90 | UL SOLUTIONS INC | ULS | 193,260 | $15.2M | 0.24% |
| 91 | COOPER COS INC | 216648501 | 183,595 | $15.0M | 0.24% |
| 92 | ABBVIE INC | ABBV | 65,836 | $15.0M | 0.24% |
| 93 | AMPHENOL CORP NEW | 032095101 | 110,595 | $14.9M | 0.24% |
| 94 | INTEL CORP | INTC | 398,350 | $14.7M | 0.24% |
| 95 | WYNN RESORTS LTD | WYNN | 120,391 | $14.5M | 0.23% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 24,420 | $14.2M | 0.23% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 69,745 | $14.2M | 0.23% |
| 98 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 264,924 | $13.9M | 0.22% |
| 99 | ILLUMINA INC | ILMN | 105,069 | $13.8M | 0.22% |
| 100 | FREEPORT-MCMORAN INC | FCX | 269,439 | $13.7M | 0.22% |
| 101 | SEMPRA | SREA | 154,467 | $13.6M | 0.22% |
| 102 | ROYAL GOLD INC | RGLD | 57,091 | $12.7M | 0.20% |
| 103 | CANADIAN NAT RES LTD | 136385101 | 373,518 | $12.7M | 0.20% |
| 104 | DIEBOLD NIXDORF INC | DBD | 186,262 | $12.6M | 0.20% |
| 105 | ICICI BANK LIMITED | IBN | 403,334 | $12.0M | 0.19% |
| 106 | RTX CORPORATION | RTX | 63,987 | $11.7M | 0.19% |
| 107 | CONOCOPHILLIPS | COP | 122,353 | $11.5M | 0.18% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 34,233 | $11.3M | 0.18% |
| 109 | EQUIFAX INC | EFX | 51,917 | $11.3M | 0.18% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 104,565 | $11.0M | 0.18% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 58,099 | $10.8M | 0.17% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,070 | $10.7M | 0.17% |
| 113 | REDDIT INC | RDDT | 46,337 | $10.7M | 0.17% |
| 114 | MONGODB INC | MDB | 25,073 | $10.5M | 0.17% |
| 115 | ACCENTURE PLC IRELAND | ACN | 38,425 | $10.3M | 0.17% |
| 116 | DELTA AIR LINES INC DEL | DAL | 148,113 | $10.3M | 0.17% |
| 117 | CANADIAN NATL RY CO | 136375102 | 98,665 | $9.8M | 0.16% |
| 118 | MONSTER BEVERAGE CORP NEW | MNST | 125,457 | $9.6M | 0.15% |
| 119 | ICON PLC | ICLR | 51,219 | $9.3M | 0.15% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 26,380 | $9.3M | 0.15% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,626 | $8.9M | 0.14% |
| 122 | AMERICAN EXPRESS CO | AXP | 23,642 | $8.7M | 0.14% |
| 123 | VALE S A | VALE | 659,103 | $8.6M | 0.14% |
| 124 | WALMART INC | WMT | 77,085 | $8.6M | 0.14% |
| 125 | COCA COLA CO | KO | 122,776 | $8.6M | 0.14% |
| 126 | EPAM SYS INC | EPAM | 38,996 | $8.0M | 0.13% |
| 127 | SLB LIMITED | SLB | 205,184 | $7.9M | 0.13% |
| 128 | APPLIED MATLS INC | 038222105 | 29,160 | $7.5M | 0.12% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 29,177 | $7.1M | 0.11% |
| 130 | TETRA TECH INC NEW | TTEK | 207,233 | $7.0M | 0.11% |
| 131 | CME GROUP INC | CME | 24,873 | $6.8M | 0.11% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 276,955 | $6.7M | 0.11% |
| 133 | WHEATON PRECIOUS METALS CORP | WPM | 56,419 | $6.6M | 0.11% |
| 134 | CRH PLC | CRH | 52,713 | $6.6M | 0.11% |
| 135 | BARRICK MNG CORP | 06849F108 | 148,957 | $6.5M | 0.10% |
| 136 | UNION PAC CORP | UNP | 27,159 | $6.3M | 0.10% |
| 137 | XPO INC | XPO | 45,303 | $6.2M | 0.10% |
| 138 | CENTERPOINT ENERGY INC | CNP | 157,906 | $6.1M | 0.10% |
| 139 | GRIFOLS S A | GIKLY | 645,251 | $6.0M | 0.10% |
| 140 | CVS HEALTH CORP | CVS | 75,231 | $6.0M | 0.10% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 14,907 | $5.8M | 0.09% |
| 142 | UNITED RENTALS INC | URI | 7,078 | $5.7M | 0.09% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 153,873 | $5.7M | 0.09% |
| 144 | HILTON WORLDWIDE HLDGS INC | HLT | 19,699 | $5.7M | 0.09% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,452 | $5.5M | 0.09% |
| 146 | FERRARI N V | RACE | 14,765 | $5.5M | 0.09% |
| 147 | COMCAST CORP NEW | CCZ | 179,668 | $5.4M | 0.09% |
| 148 | ASCENDIS PHARMA A/S | ASND | 24,943 | $5.3M | 0.09% |
| 149 | EXXON MOBIL CORP | XOM | 43,931 | $5.3M | 0.08% |
| 150 | KEURIG DR PEPPER INC | KDP | 184,369 | $5.2M | 0.08% |
| 151 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 56,614 | $5.1M | 0.08% |
| 152 | ATLASSIAN CORPORATION | TEAM | 31,045 | $5.0M | 0.08% |
| 153 | CRISPR THERAPEUTICS AG | CRSP | 94,769 | $5.0M | 0.08% |
| 154 | ARM HOLDINGS PLC | 042068205 | 45,440 | $5.0M | 0.08% |
| 155 | SEA LTD | SE | 36,442 | $4.6M | 0.07% |
| 156 | GILEAD SCIENCES INC | GILD | 37,350 | $4.6M | 0.07% |
| 157 | BBB FOODS INC | TBBB | 128,473 | $4.3M | 0.07% |
| 158 | DUOLINGO INC | DUOL | 24,108 | $4.2M | 0.07% |
| 159 | ARAMARK | ARMK | 114,707 | $4.2M | 0.07% |
| 160 | KANZHUN LIMITED | BZ | 205,512 | $4.2M | 0.07% |
| 161 | CATERPILLAR INC | CAT | 7,213 | $4.1M | 0.07% |
| 162 | ATMOS ENERGY CORP | ATO | 24,046 | $4.0M | 0.06% |
| 163 | SOUTH BOW CORP | SOBO | 145,403 | $4.0M | 0.06% |
| 164 | D R HORTON INC | 23331A109 | 26,260 | $3.8M | 0.06% |
| 165 | TC ENERGY CORP | TRPRF | 67,048 | $3.7M | 0.06% |
| 166 | INTERNATIONAL PAPER CO | 460146103 | 92,304 | $3.6M | 0.06% |
| 167 | COUPANG INC | CPNG | 149,607 | $3.5M | 0.06% |
| 168 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 42,409 | $3.5M | 0.06% |
| 169 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,511 | $3.5M | 0.06% |
| 170 | GERDAU SA | GGB | 934,528 | $3.4M | 0.06% |
| 171 | BOEING CO | BA-PA | 49,097 | $3.4M | 0.05% |
| 172 | PROGRESSIVE CORP | 743315103 | 14,633 | $3.3M | 0.05% |
| 173 | BRITISH AMERN TOB PLC | 110448107 | 58,815 | $3.3M | 0.05% |
| 174 | CHEVRON CORP NEW | CVX | 21,389 | $3.3M | 0.05% |
| 175 | BAKER HUGHES COMPANY | BKR | 70,937 | $3.2M | 0.05% |
| 176 | PDD HOLDINGS INC | PDD | 27,738 | $3.1M | 0.05% |
| 177 | HERSHEY CO | HSY | 16,702 | $3.0M | 0.05% |
| 178 | KT CORP | KT | 152,764 | $2.9M | 0.05% |
| 179 | PARKER-HANNIFIN CORP | PH | 3,293 | $2.9M | 0.05% |
| 180 | FULL TRUCK ALLIANCE CO LTD | YMM | 266,548 | $2.9M | 0.05% |
| 181 | BLACKSTONE INC | BX | 18,447 | $2.8M | 0.05% |
| 182 | TJX COS INC NEW | 872540109 | 18,188 | $2.8M | 0.04% |
| 183 | EOG RES INC | EOG | 25,500 | $2.7M | 0.04% |
| 184 | FRANCO NEV CORP | FNV | 12,807 | $2.7M | 0.04% |
| 185 | LOAR HOLDINGS INC | LOAR | 37,931 | $2.6M | 0.04% |
| 186 | AMETEK INC | AME | 12,419 | $2.5M | 0.04% |
| 187 | US FOODS HLDG CORP | USFD | 33,165 | $2.5M | 0.04% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 10,086 | $2.5M | 0.04% |
| 189 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 110,181 | $2.5M | 0.04% |
| 190 | GARTNER INC | IT | 9,463 | $2.4M | 0.04% |
| 191 | ARCH CAP GROUP LTD | G0450A105 | 24,696 | $2.4M | 0.04% |
| 192 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,211 | $2.3M | 0.04% |
| 193 | T-MOBILE US INC | TMUSZ | 11,446 | $2.3M | 0.04% |
| 194 | PAYCHEX INC | PAYX | 20,524 | $2.3M | 0.04% |
| 195 | HALLIBURTON CO | HAL | 77,742 | $2.2M | 0.04% |
| 196 | LENNOX INTL INC | 526107107 | 4,463 | $2.2M | 0.03% |
| 197 | QUANTA SVCS INC | 74762E102 | 5,081 | $2.1M | 0.03% |
| 198 | UBS GROUP AG | UBS | 42,498 | $2.0M | 0.03% |
| 199 | SOUTHERN CO | SOMN | 22,377 | $2.0M | 0.03% |
| 200 | BROWN & BROWN INC | BRO | 24,270 | $1.9M | 0.03% |
| 201 | BLUE OWL CAPITAL INC | OWL | 125,001 | $1.9M | 0.03% |
| 202 | CSX CORP | CSX | 50,578 | $1.8M | 0.03% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 8,757 | $1.8M | 0.03% |
| 204 | DARDEN RESTAURANTS INC | DRI | 9,913 | $1.8M | 0.03% |
| 205 | EQT CORP | EQT | 32,560 | $1.7M | 0.03% |
| 206 | AMERICAN INTL GROUP INC | 026874784 | 20,194 | $1.7M | 0.03% |
| 207 | ALBEMARLE CORP | ALB-PA | 12,099 | $1.7M | 0.03% |
| 208 | UNITED AIRLS HLDGS INC | UNTCW | 14,914 | $1.7M | 0.03% |
| 209 | H WORLD GROUP LTD | HWLDF | 35,266 | $1.7M | 0.03% |
| 210 | NETEASE INC | NETTF | 12,031 | $1.7M | 0.03% |
| 211 | STRATEGY INC | STRK | 10,805 | $1.6M | 0.03% |
| 212 | WELLS FARGO CO NEW | 949746101 | 16,968 | $1.6M | 0.03% |
| 213 | MEDTRONIC PLC | MDT | 16,028 | $1.5M | 0.02% |
| 214 | HDFC BANK LTD | HDB | 41,648 | $1.5M | 0.02% |
| 215 | GLOBANT S A | GLOB | 22,956 | $1.5M | 0.02% |
| 216 | ALIBABA GROUP HLDG LTD | BBAAY | 10,197 | $1.5M | 0.02% |
| 217 | NU HLDGS LTD | NU | 88,855 | $1.5M | 0.02% |
| 218 | AT&T INC | T-PC | 58,670 | $1.5M | 0.02% |
| 219 | ORACLE CORP | ORCL-PD | 7,415 | $1.4M | 0.02% |
| 220 | FIFTH THIRD BANCORP | FITBM | 30,491 | $1.4M | 0.02% |
| 221 | NORFOLK SOUTHN CORP | 655844108 | 4,803 | $1.4M | 0.02% |
| 222 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,156 | $1.4M | 0.02% |
| 223 | DISNEY WALT CO | 254687106 | 12,007 | $1.4M | 0.02% |
| 224 | LAS VEGAS SANDS CORP | LVS | 20,902 | $1.4M | 0.02% |
| 225 | FIRSTENERGY CORP | FE | 30,151 | $1.3M | 0.02% |
| 226 | DTE ENERGY CO | DTK | 9,984 | $1.3M | 0.02% |
| 227 | MORGAN STANLEY | MS-PQ | 7,243 | $1.3M | 0.02% |
| 228 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 8,868 | $1.3M | 0.02% |
| 229 | FEDEX CORP | FDX | 4,387 | $1.3M | 0.02% |
| 230 | GENERAL DYNAMICS CORP | GD | 3,656 | $1.2M | 0.02% |
| 231 | MOLINA HEALTHCARE INC | MOH | 7,005 | $1.2M | 0.02% |
| 232 | EAST WEST BANCORP INC | EWBC | 10,516 | $1.2M | 0.02% |
| 233 | HONEYWELL INTL INC | 438516106 | 5,957 | $1.2M | 0.02% |
| 234 | HEICO CORP NEW | HEI-A | 4,428 | $1.1M | 0.02% |
| 235 | SAIA INC | SAIA | 3,397 | $1.1M | 0.02% |
| 236 | VERALTO CORP | VLTO | 11,080 | $1.1M | 0.02% |
| 237 | EXTRA SPACE STORAGE INC | EXR | 8,304 | $1.1M | 0.02% |
| 238 | UBER TECHNOLOGIES INC | UBER | 12,836 | $1.0M | 0.02% |
| 239 | SIMON PPTY GROUP INC NEW | 828806109 | 5,648 | $1.0M | 0.02% |
| 240 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,979 | $1.0M | 0.02% |
| 241 | THE CIGNA GROUP | 125523100 | 3,765 | $1.0M | 0.02% |
| 242 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,359 | $1.0M | 0.02% |
| 243 | TEXAS INSTRS INC | 882508104 | 5,718 | $992,016 | 0.02% |
| 244 | GENPACT LIMITED | G | 21,073 | $985,795 | 0.02% |
| 245 | ATI INC | ATI | 8,537 | $979,706 | 0.02% |
| 246 | WASTE CONNECTIONS INC | WCN | 5,360 | $939,930 | 0.02% |
| 247 | WYNDHAM HOTELS & RESORTS INC | WH | 12,355 | $933,544 | 0.01% |
| 248 | JOHNSON & JOHNSON | JNJ | 4,413 | $913,270 | 0.01% |
| 249 | WATSCO INC | WSO-B | 2,709 | $912,798 | 0.01% |
| 250 | TRACTOR SUPPLY CO | TSCO | 17,734 | $886,877 | 0.01% |
| 251 | DOLLAR TREE INC | DLTR | 6,963 | $856,519 | 0.01% |
| 252 | DIAMONDBACK ENERGY INC | FANG | 5,666 | $851,770 | 0.01% |
| 253 | NUCOR CORP | NUE | 5,188 | $846,215 | 0.01% |
| 254 | EXPAND ENERGY CORPORATION | EXE | 7,654 | $844,695 | 0.01% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 5,830 | $835,497 | 0.01% |
| 256 | TRUIST FINL CORP | 89832Q109 | 16,657 | $819,691 | 0.01% |
| 257 | ALTRIA GROUP INC | MO | 13,904 | $801,705 | 0.01% |
| 258 | ALBEMARLE CORP | ALB-PA | 13,279 | $788,640 | 0.01% |
| 259 | FAIR ISAAC CORP | FICO | 466 | $787,829 | 0.01% |
| 260 | STANLEY BLACK & DECKER INC | SWK | 10,406 | $772,958 | 0.01% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 4,384 | $769,699 | 0.01% |
| 262 | AES CORP | AES | 53,668 | $769,599 | 0.01% |
| 263 | TOPBUILD CORP | BLD | 1,814 | $756,783 | 0.01% |
| 264 | CHURCH & DWIGHT CO INC | CHD | 8,953 | $750,709 | 0.01% |
| 265 | ADOBE INC | ADBE | 2,100 | $734,979 | 0.01% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 8,425 | $676,359 | 0.01% |
| 267 | PROLOGIS INC. | PLDGP | 5,227 | $667,279 | 0.01% |
| 268 | LYONDELLBASELL INDUSTRIES N | LYB | 14,971 | $648,244 | 0.01% |
| 269 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,936 | $637,350 | 0.01% |
| 270 | DOMINION ENERGY INC | D | 10,841 | $635,174 | 0.01% |
| 271 | PG&E CORP | PCG-PX | 36,889 | $592,806 | 0.01% |
| 272 | TE CONNECTIVITY PLC | TEL | 2,521 | $573,553 | 0.01% |
| 273 | FISERV INC | FISV | 7,638 | $513,044 | 0.01% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 1,964 | $483,733 | 0.01% |
| 275 | PAYPAL HLDGS INC | PYPL | 8,260 | $482,219 | 0.01% |
| 276 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,083 | $481,411 | 0.01% |
| 277 | VAIL RESORTS INC | MTN | 3,546 | $470,909 | 0.01% |
| 278 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,177 | $464,247 | 0.01% |
| 279 | MEDLINE INC | MDLN | 11,000 | $462,000 | 0.01% |
| 280 | TARGET CORP | TGT | 4,610 | $450,628 | 0.01% |
| 281 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,525 | $443,658 | 0.01% |
| 282 | NOVO-NORDISK A S | NONOF | 8,563 | $435,685 | 0.01% |
| 283 | JOHNSON CTLS INTL PLC | G51502105 | 3,636 | $435,411 | 0.01% |
| 284 | CREDICORP LTD | BAP | 1,451 | $416,437 | 0.01% |
| 285 | CORNING INC | GLW | 4,466 | $391,043 | 0.01% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 3,660 | $363,035 | 0.01% |
| 287 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,011 | $354,406 | 0.01% |
| 288 | GENERAL MLS INC | 370334104 | 7,468 | $347,262 | 0.01% |
| 289 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,592 | $322,612 | 0.01% |
| 290 | PG&E CORP | PCG-PX | 6,800 | $278,800 | 0.00% |
| 291 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 126 | $270,419 | 0.00% |
| 292 | CROWN CASTLE INC | CCI | 3,041 | $270,254 | 0.00% |
| 293 | TRADEWEB MKTS INC | 892672106 | 2,398 | $257,881 | 0.00% |
| 294 | HUMANA INC | HUM | 952 | $243,836 | 0.00% |
| 295 | BLACKROCK INC | BLK | 220 | $235,475 | 0.00% |
| 296 | QIAGEN NV | QGEN | 5,131 | $234,144 | 0.00% |
| 297 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,500 | $232,610 | 0.00% |
| 298 | HASBRO INC | HAS | 2,767 | $226,894 | 0.00% |
| 299 | PACCAR INC | PCAR | 1,999 | $218,910 | 0.00% |
| 300 | VERISK ANALYTICS INC | VRSK | 964 | $215,637 | 0.00% |