13F HOLDINGS REPORT
Capital International Investors
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001422848-24-000320
Total Value
$485.73B
Positions
439
Other Managers
2
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,997,144 | $35.31B | 7.27% |
| 2 | BROADCOM INC | AVGO | 19,034,699 | $30.56B | 6.29% |
| 3 | ALPHABET INC | GOOG | 86,983,811 | $15.96B | 3.29% |
| 4 | META PLATFORMS INC | META | 29,332,946 | $14.79B | 3.05% |
| 5 | APPLE INC | AAPL | 53,913,441 | $11.36B | 2.34% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 96,380,996 | $9.77B | 2.01% |
| 7 | MASTERCARD INCORPORATED | MA | 21,638,825 | $9.55B | 1.97% |
| 8 | AMAZON COM INC | AMZN | 44,822,590 | $8.66B | 1.78% |
| 9 | GE AEROSPACE | 369604301 | 52,161,989 | $8.29B | 1.71% |
| 10 | TRANSDIGM GROUP INC | TDG | 6,319,973 | $8.07B | 1.66% |
| 11 | ABBOTT LABS | ABLZF | 71,799,826 | $7.46B | 1.54% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 35,681,380 | $7.22B | 1.49% |
| 13 | RTX CORPORATION | RTX | 70,431,231 | $7.07B | 1.46% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 13,319,705 | $6.78B | 1.40% |
| 15 | ABBVIE INC | ABBV | 38,602,184 | $6.62B | 1.36% |
| 16 | ELI LILLY & CO | LLY | 7,304,869 | $6.61B | 1.36% |
| 17 | VISA INC | V | 22,714,538 | $5.96B | 1.23% |
| 18 | ALPHABET INC | GOOG | 30,954,736 | $5.64B | 1.16% |
| 19 | APPLIED MATLS INC | 038222105 | 22,829,680 | $5.39B | 1.11% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 83,335,720 | $5.26B | 1.08% |
| 21 | SALESFORCE INC | CRM | 18,276,647 | $4.70B | 0.97% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,332,783 | $4.68B | 0.96% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 22,331,952 | $4.47B | 0.92% |
| 24 | KKR & CO INC | KKRT | 41,809,177 | $4.40B | 0.91% |
| 25 | DANAHER CORPORATION | 235851102 | 17,532,508 | $4.38B | 0.90% |
| 26 | NETFLIX INC | NFLX | 6,230,050 | $4.20B | 0.87% |
| 27 | NVIDIA CORPORATION | NVDA | 33,998,484 | $4.20B | 0.86% |
| 28 | LINDE PLC | LIN | 9,542,487 | $4.19B | 0.86% |
| 29 | SEMPRA | SREA | 54,094,056 | $4.11B | 0.85% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 18,308,112 | $3.86B | 0.79% |
| 31 | WELLTOWER INC | WELL | 35,945,382 | $3.75B | 0.77% |
| 32 | ASML HOLDING N V | ASMLF | 3,518,044 | $3.60B | 0.74% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,525,127 | $3.56B | 0.73% |
| 34 | EQUIFAX INC | EFX | 14,605,252 | $3.54B | 0.73% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 7,977,617 | $3.48B | 0.72% |
| 36 | EXXON MOBIL CORP | XOM | 29,432,941 | $3.39B | 0.70% |
| 37 | KLA CORP | KLAC | 4,092,815 | $3.37B | 0.69% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 25,215,397 | $3.33B | 0.69% |
| 39 | WELLS FARGO CO NEW | 949746101 | 55,693,277 | $3.31B | 0.68% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 3,134,122 | $3.29B | 0.68% |
| 41 | COMCAST CORP NEW | CCZ | 79,767,857 | $3.12B | 0.64% |
| 42 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,849,111 | $2.94B | 0.61% |
| 43 | FEDEX CORP | FDX | 9,780,326 | $2.93B | 0.60% |
| 44 | PAYCHEX INC | PAYX | 24,521,438 | $2.91B | 0.60% |
| 45 | MORGAN STANLEY | MS-PQ | 29,690,060 | $2.89B | 0.59% |
| 46 | ASTRAZENECA PLC | AZN | 36,703,718 | $2.86B | 0.59% |
| 47 | CONSTELLATION BRANDS INC | STZ | 10,969,887 | $2.82B | 0.58% |
| 48 | INGERSOLL RAND INC | IR | 30,880,858 | $2.81B | 0.58% |
| 49 | SERVICENOW INC | NOW | 3,453,220 | $2.72B | 0.56% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 10,192,975 | $2.64B | 0.54% |
| 51 | S&P GLOBAL INC | SPGI | 5,903,671 | $2.63B | 0.54% |
| 52 | CENTERPOINT ENERGY INC | CNP | 84,651,289 | $2.62B | 0.54% |
| 53 | AMGEN INC | AMGN | 8,378,960 | $2.62B | 0.54% |
| 54 | CONOCOPHILLIPS | COP | 22,250,757 | $2.54B | 0.52% |
| 55 | UNION PAC CORP | UNP | 10,596,146 | $2.40B | 0.49% |
| 56 | MICROSTRATEGY INC | STRK | 1,725,525 | $2.38B | 0.49% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 15,128,175 | $2.35B | 0.48% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,406,592 | $2.30B | 0.47% |
| 59 | SOUTHERN CO | SOMN | 28,822,985 | $2.24B | 0.46% |
| 60 | PG&E CORP | PCG-PX | 125,643,438 | $2.19B | 0.45% |
| 61 | MICRON TECHNOLOGY INC | MU | 16,549,581 | $2.18B | 0.45% |
| 62 | SAP SE | SAPGF | 10,458,531 | $2.11B | 0.43% |
| 63 | ELEVANCE HEALTH INC | ELV | 3,732,975 | $2.02B | 0.42% |
| 64 | BLACKSTONE INC | BX | 16,264,837 | $2.01B | 0.41% |
| 65 | TRUIST FINL CORP | 89832Q109 | 51,544,282 | $2.00B | 0.41% |
| 66 | CME GROUP INC | CME | 10,183,528 | $2.00B | 0.41% |
| 67 | TC ENERGY CORP | TRPRF | 51,757,295 | $1.96B | 0.40% |
| 68 | MERCADOLIBRE INC | MELI | 1,184,143 | $1.95B | 0.40% |
| 69 | YUM BRANDS INC | YUM | 14,529,501 | $1.92B | 0.40% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,249,977 | $1.89B | 0.39% |
| 71 | EOG RES INC | EOG | 15,052,411 | $1.89B | 0.39% |
| 72 | VICI PPTYS INC | 925652109 | 65,047,700 | $1.86B | 0.38% |
| 73 | CHEVRON CORP NEW | CVX | 11,691,744 | $1.83B | 0.38% |
| 74 | SHOPIFY INC | SHOP | 27,076,537 | $1.79B | 0.37% |
| 75 | CHUBB LIMITED | CB | 6,990,219 | $1.78B | 0.37% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 7,974,632 | $1.74B | 0.36% |
| 77 | RYANAIR HOLDINGS PLC | RYAOF | 14,513,110 | $1.69B | 0.35% |
| 78 | ACCENTURE PLC IRELAND | ACN | 5,519,074 | $1.67B | 0.34% |
| 79 | EQUINIX INC | EQIX | 2,148,922 | $1.63B | 0.33% |
| 80 | KEURIG DR PEPPER INC | KDP | 45,877,413 | $1.53B | 0.32% |
| 81 | CELANESE CORP DEL | CE | 11,134,037 | $1.50B | 0.31% |
| 82 | TJX COS INC NEW | 872540109 | 13,548,886 | $1.49B | 0.31% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 1,062,383 | $1.48B | 0.31% |
| 84 | BURLINGTON STORES INC | BURL | 6,085,448 | $1.46B | 0.30% |
| 85 | ELECTRONIC ARTS INC | EA | 10,289,383 | $1.43B | 0.30% |
| 86 | TRACTOR SUPPLY CO | TSCO | 4,894,527 | $1.32B | 0.27% |
| 87 | NIKE INC | NKE | 17,383,764 | $1.31B | 0.27% |
| 88 | DARDEN RESTAURANTS INC | DRI | 8,553,961 | $1.29B | 0.27% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,890,316 | $1.29B | 0.26% |
| 90 | CVS HEALTH CORP | CVS | 20,737,675 | $1.22B | 0.25% |
| 91 | AES CORP | AES | 69,465,156 | $1.22B | 0.25% |
| 92 | DEUTSCHE BANK A G | D18190898 | 73,269,816 | $1.17B | 0.24% |
| 93 | CSX CORP | CSX | 34,668,873 | $1.16B | 0.24% |
| 94 | COUPANG INC | CPNG | 54,787,533 | $1.15B | 0.24% |
| 95 | AMERICA MOVIL SAB DE CV | AMXOF | 65,893,830 | $1.12B | 0.23% |
| 96 | BLACKROCK INC | BLK | 1,402,276 | $1.10B | 0.23% |
| 97 | CORTEVA INC | CTVA | 20,062,108 | $1.08B | 0.22% |
| 98 | ITT INC | ITT | 8,362,153 | $1.08B | 0.22% |
| 99 | ANALOG DEVICES INC | ADI | 4,699,547 | $1.07B | 0.22% |
| 100 | PROGRESSIVE CORP | 743315103 | 4,984,318 | $1.04B | 0.21% |
| 101 | CANADIAN NATL RY CO | 136375102 | 8,690,395 | $1.03B | 0.21% |
| 102 | DELTA AIR LINES INC DEL | DAL | 21,402,486 | $1.02B | 0.21% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 6,103,342 | $1.01B | 0.21% |
| 104 | BEIGENE LTD | BEIGF | 7,013,568 | $1.00B | 0.21% |
| 105 | NOVO-NORDISK A S | NONOF | 6,961,094 | $1.00B | 0.21% |
| 106 | TOAST INC | TOST | 38,202,757 | $984.5M | 0.20% |
| 107 | SAIA INC | SAIA | 2,056,764 | $975.2M | 0.20% |
| 108 | GENERAL MLS INC | 370334104 | 15,037,854 | $951.4M | 0.20% |
| 109 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,891,059 | $945.7M | 0.19% |
| 110 | HOME DEPOT INC | HD | 2,730,520 | $940.0M | 0.19% |
| 111 | REXFORD INDL RLTY INC | 76169C100 | 20,932,946 | $933.4M | 0.19% |
| 112 | CHURCH & DWIGHT CO INC | CHD | 8,903,741 | $923.2M | 0.19% |
| 113 | DAYFORCE INC | 15677J108 | 18,309,782 | $908.2M | 0.19% |
| 114 | UNITED AIRLS HLDGS INC | UNTCW | 18,655,186 | $907.7M | 0.19% |
| 115 | WASTE CONNECTIONS INC | WCN | 5,153,010 | $903.7M | 0.19% |
| 116 | CENOVUS ENERGY INC | CVE | 43,729,380 | $859.6M | 0.18% |
| 117 | ATI INC | ATI | 15,097,718 | $837.4M | 0.17% |
| 118 | BRITISH AMERN TOB PLC | 110448107 | 26,392,308 | $818.2M | 0.17% |
| 119 | INTEL CORP | INTC | 26,289,135 | $814.2M | 0.17% |
| 120 | TEXAS INSTRS INC | 882508104 | 4,080,237 | $793.7M | 0.16% |
| 121 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,026,524 | $781.7M | 0.16% |
| 122 | MERCK & CO INC | MRK | 6,231,970 | $772.3M | 0.16% |
| 123 | BOEING CO | BA-PA | 4,196,872 | $763.9M | 0.16% |
| 124 | ARAMARK | ARMK | 22,151,961 | $753.5M | 0.16% |
| 125 | PUBLIC STORAGE OPER CO | PSA-PS | 2,610,073 | $750.8M | 0.15% |
| 126 | TFI INTL INC | 87241L109 | 5,163,255 | $746.7M | 0.15% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 3,070,090 | $742.3M | 0.15% |
| 128 | JOHNSON & JOHNSON | JNJ | 5,069,613 | $741.0M | 0.15% |
| 129 | STELLANTIS N.V | STLA | 37,557,529 | $738.7M | 0.15% |
| 130 | MONDELEZ INTL INC | 609207105 | 11,261,591 | $737.0M | 0.15% |
| 131 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 22,279,619 | $735.2M | 0.15% |
| 132 | SHERWIN WILLIAMS CO | SHW | 2,413,052 | $720.1M | 0.15% |
| 133 | MSCI INC | MSCI | 1,479,631 | $713.0M | 0.15% |
| 134 | EAST WEST BANCORP INC | EWBC | 9,660,425 | $707.2M | 0.15% |
| 135 | BLUE OWL CAPITAL INC | OWL | 39,643,664 | $703.7M | 0.14% |
| 136 | FTAI AVIATION LTD | FTAIN | 6,788,020 | $700.7M | 0.14% |
| 137 | SAREPTA THERAPEUTICS INC | SRPT | 4,320,827 | $682.7M | 0.14% |
| 138 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,053,040 | $673.5M | 0.14% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,396,110 | $669.3M | 0.14% |
| 140 | T-MOBILE US INC | TMUSZ | 3,777,301 | $665.5M | 0.14% |
| 141 | EDISON INTL | 281020107 | 9,180,283 | $659.3M | 0.14% |
| 142 | VAIL RESORTS INC | MTN | 3,632,556 | $654.3M | 0.13% |
| 143 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 34,787,638 | $653.7M | 0.13% |
| 144 | TRANSUNION | TRU | 8,769,784 | $650.4M | 0.13% |
| 145 | AON PLC | AON | 2,199,408 | $645.6M | 0.13% |
| 146 | BOOKING HOLDINGS INC | BKNG | 161,602 | $640.2M | 0.13% |
| 147 | ECOLAB INC | ECL | 2,591,833 | $616.9M | 0.13% |
| 148 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,954,877 | $607.1M | 0.12% |
| 149 | GE VERNOVA INC | GEV | 3,520,532 | $603.8M | 0.12% |
| 150 | TOPBUILD CORP | BLD | 1,523,308 | $586.9M | 0.12% |
| 151 | EXTRA SPACE STORAGE INC | EXR | 3,656,534 | $568.3M | 0.12% |
| 152 | ICICI BANK LIMITED | IBN | 19,362,523 | $557.9M | 0.11% |
| 153 | DOLLAR TREE INC | DLTR | 5,050,894 | $539.3M | 0.11% |
| 154 | ENTERGY CORP NEW | ENO | 4,957,229 | $530.4M | 0.11% |
| 155 | FREEPORT-MCMORAN INC | FCX | 10,905,061 | $529.9M | 0.11% |
| 156 | FLUTTER ENTMT PLC | G3643J108 | 2,897,319 | $528.4M | 0.11% |
| 157 | STARBUCKS CORP | SBUX | 6,693,066 | $521.3M | 0.11% |
| 158 | MOLINA HEALTHCARE INC | MOH | 1,668,890 | $496.2M | 0.10% |
| 159 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 18,887,472 | $494.5M | 0.10% |
| 160 | VERALTO CORP | VLTO | 5,150,413 | $491.9M | 0.10% |
| 161 | ARCH CAP GROUP LTD | G0450A105 | 4,860,013 | $490.3M | 0.10% |
| 162 | HEICO CORP NEW | HEI-A | 2,114,836 | $472.9M | 0.10% |
| 163 | AXON ENTERPRISE INC | AXON | 1,582,546 | $465.6M | 0.10% |
| 164 | PACCAR INC | PCAR | 4,446,909 | $457.8M | 0.09% |
| 165 | ATLASSIAN CORPORATION | TEAM | 2,548,000 | $450.5M | 0.09% |
| 166 | EQUITRANS MIDSTREAM CORP | 294600101 | 34,581,129 | $448.9M | 0.09% |
| 167 | FERRARI N V | RACE | 1,093,261 | $447.1M | 0.09% |
| 168 | HONEYWELL INTL INC | 438516106 | 2,059,124 | $439.8M | 0.09% |
| 169 | CRISPR THERAPEUTICS AG | CRSP | 7,865,253 | $424.8M | 0.09% |
| 170 | KRAFT HEINZ CO | KHC | 13,101,919 | $422.1M | 0.09% |
| 171 | MKS INSTRS INC | MKSI | 3,159,476 | $412.6M | 0.08% |
| 172 | GODADDY INC | GDDY | 2,948,292 | $412.0M | 0.08% |
| 173 | ONEMAIN HLDGS INC | OMF | 8,483,857 | $411.4M | 0.08% |
| 174 | UNITED RENTALS INC | URI | 632,002 | $408.7M | 0.08% |
| 175 | STATE STR CORP | STT-PG | 5,511,556 | $407.7M | 0.08% |
| 176 | INSMED INC | INSM | 5,869,888 | $393.3M | 0.08% |
| 177 | FABRINET | FN | 1,593,987 | $390.2M | 0.08% |
| 178 | VALE S A | VALE | 34,699,525 | $387.6M | 0.08% |
| 179 | LENNOX INTL INC | 526107107 | 703,720 | $376.5M | 0.08% |
| 180 | TRIP COM GROUP LTD | TRPCF | 7,982,879 | $375.2M | 0.08% |
| 181 | KENVUE INC | KVUE | 20,206,308 | $367.4M | 0.08% |
| 182 | SCHLUMBERGER LTD | SLB | 7,722,655 | $364.3M | 0.08% |
| 183 | NU HLDGS LTD | NU | 25,954,143 | $334.5M | 0.07% |
| 184 | CORE & MAIN INC | CNM | 6,723,456 | $329.0M | 0.07% |
| 185 | TOTALENERGIES SE | TTE | 4,902,022 | $326.4M | 0.07% |
| 186 | MATTEL INC | MAT | 19,237,762 | $312.8M | 0.06% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 360,944 | $306.8M | 0.06% |
| 188 | QIAGEN NV | QGEN | 7,457,971 | $306.4M | 0.06% |
| 189 | RELX PLC | RLXXF | 6,463,556 | $297.8M | 0.06% |
| 190 | COSTAR GROUP INC | CSGP | 3,995,630 | $296.2M | 0.06% |
| 191 | CAVA GROUP INC | CAVA | 3,185,550 | $295.5M | 0.06% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 4,133,508 | $292.7M | 0.06% |
| 193 | ASCENDIS PHARMA A/S | ASND | 2,104,298 | $287.0M | 0.06% |
| 194 | WOLFSPEED INC | WOLF | 12,605,346 | $286.9M | 0.06% |
| 195 | ON SEMICONDUCTOR CORP | ON | 4,134,014 | $283.4M | 0.06% |
| 196 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,476,480 | $280.4M | 0.06% |
| 197 | SPDR SER TR | 78468R663 | 3,026,590 | $277.7M | 0.06% |
| 198 | CENTENE CORP DEL | CNC | 4,073,058 | $270.0M | 0.06% |
| 199 | FAIR ISAAC CORP | FICO | 180,589 | $268.8M | 0.06% |
| 200 | CHURCHILL DOWNS INC | CHDN | 1,908,743 | $266.5M | 0.05% |
| 201 | LYONDELLBASELL INDUSTRIES N | LYB | 2,779,632 | $265.9M | 0.05% |
| 202 | VEEVA SYS INC | VEEV | 1,431,499 | $262.0M | 0.05% |
| 203 | GERDAU SA | GGB | 77,170,326 | $254.7M | 0.05% |
| 204 | GLOBANT S A | GLOB | 1,404,625 | $250.4M | 0.05% |
| 205 | H WORLD GROUP LTD | HWLDF | 7,433,102 | $247.7M | 0.05% |
| 206 | CITIZENS FINL GROUP INC | CIA | 6,852,359 | $246.9M | 0.05% |
| 207 | BARRICK GOLD CORP | 067901108 | 14,482,325 | $241.6M | 0.05% |
| 208 | DISCOVER FINL SVCS | 254709108 | 1,823,284 | $238.5M | 0.05% |
| 209 | KULICKE & SOFFA INDS INC | 501242101 | 4,699,380 | $231.2M | 0.05% |
| 210 | CELSIUS HLDGS INC | CELH | 4,034,070 | $230.3M | 0.05% |
| 211 | ATS CORPORATION | ATS | 6,853,119 | $221.8M | 0.05% |
| 212 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,633,073 | $221.4M | 0.05% |
| 213 | AMPHENOL CORP NEW | 032095101 | 3,263,653 | $219.9M | 0.05% |
| 214 | TRINITY INDS INC | 896522109 | 7,222,624 | $215.9M | 0.04% |
| 215 | PROLOGIS INC. | PLDGP | 1,907,457 | $214.2M | 0.04% |
| 216 | LINCOLN ELEC HLDGS INC | 533900106 | 1,130,322 | $213.2M | 0.04% |
| 217 | MCKESSON CORP | MCK | 355,450 | $207.6M | 0.04% |
| 218 | AMERICAN TOWER CORP NEW | 03027X100 | 1,059,413 | $205.9M | 0.04% |
| 219 | NOVOCURE LTD | NVCR | 11,696,348 | $200.4M | 0.04% |
| 220 | CRANE COMPANY | CR | 1,348,791 | $195.5M | 0.04% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 2,102,889 | $194.2M | 0.04% |
| 222 | HEICO CORP NEW | HEI-A | 1,061,464 | $188.4M | 0.04% |
| 223 | CATERPILLAR INC | CAT | 561,662 | $187.1M | 0.04% |
| 224 | KADANT INC | KAI | 629,011 | $184.8M | 0.04% |
| 225 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 8,301,163 | $184.5M | 0.04% |
| 226 | WINTRUST FINL CORP | 97650W108 | 1,786,629 | $176.1M | 0.04% |
| 227 | WEBSTER FINL CORP | 947890109 | 3,967,199 | $172.4M | 0.04% |
| 228 | LAUDER ESTEE COS INC | 518439104 | 1,603,436 | $170.6M | 0.04% |
| 229 | SIMPSON MFG INC | 829073105 | 1,004,999 | $169.4M | 0.03% |
| 230 | GENERAL DYNAMICS CORP | GD | 574,285 | $166.6M | 0.03% |
| 231 | ENERPAC TOOL GROUP CORP | EPAC | 4,347,380 | $166.0M | 0.03% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 1,201,898 | $164.5M | 0.03% |
| 233 | AMETEK INC | AME | 980,150 | $163.4M | 0.03% |
| 234 | PINTEREST INC | PINS | 3,579,896 | $157.8M | 0.03% |
| 235 | ENPRO INC | NPO | 1,064,006 | $154.9M | 0.03% |
| 236 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,039,932 | $153.7M | 0.03% |
| 237 | BP PLC | BPPFF | 4,250,585 | $152.9M | 0.03% |
| 238 | UL SOLUTIONS INC | ULS | 3,599,886 | $151.5M | 0.03% |
| 239 | MOLSON COORS BEVERAGE CO | TAP-A | 2,904,304 | $147.6M | 0.03% |
| 240 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,433,226 | $143.6M | 0.03% |
| 241 | ALKAMI TECHNOLOGY INC | ALKT | 4,679,907 | $133.3M | 0.03% |
| 242 | UNITY SOFTWARE INC | U | 8,104,720 | $131.8M | 0.03% |
| 243 | GENERAL MTRS CO | 37045V100 | 2,828,194 | $131.4M | 0.03% |
| 244 | GUARDANT HEALTH INC | GH | 4,468,723 | $129.1M | 0.03% |
| 245 | HERSHEY CO | HSY | 699,104 | $128.5M | 0.03% |
| 246 | MODINE MFG CO | 607828100 | 1,259,773 | $126.2M | 0.03% |
| 247 | IMPINJ INC | PI | 790,318 | $123.9M | 0.03% |
| 248 | DUN & BRADSTREET HLDGS INC | 26484T106 | 13,329,144 | $123.4M | 0.03% |
| 249 | NOVANTA INC | NOVTU | 755,395 | $123.2M | 0.03% |
| 250 | STMICROELECTRONICS N V | STMEF | 3,155,323 | $123.0M | 0.03% |
| 251 | CANADIAN NAT RES LTD | 136385101 | 3,447,237 | $122.8M | 0.03% |
| 252 | SANDSTORM GOLD LTD | 80013R206 | 22,491,252 | $122.4M | 0.03% |
| 253 | BBB FOODS INC | TBBB | 5,064,760 | $120.8M | 0.02% |
| 254 | INTUIT | INTU | 183,817 | $120.8M | 0.02% |
| 255 | ESSENT GROUP LTD | ESNT | 2,109,874 | $118.6M | 0.02% |
| 256 | BORR DRILLING LTD | BORR | 17,604,656 | $113.4M | 0.02% |
| 257 | GENMAB A/S | GNMSF | 4,227,965 | $108.2M | 0.02% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 506,840 | $108.1M | 0.02% |
| 259 | NICE LTD | NCSYF | 629,110 | $108.1M | 0.02% |
| 260 | HOULIHAN LOKEY INC | HLI | 792,829 | $106.9M | 0.02% |
| 261 | FLOOR & DECOR HLDGS INC | FND | 1,063,166 | $105.7M | 0.02% |
| 262 | TPG INC | TPGXL | 2,513,509 | $104.2M | 0.02% |
| 263 | GENPACT LIMITED | G | 3,204,467 | $103.2M | 0.02% |
| 264 | NUTRIEN LTD | NTR | 2,012,313 | $102.5M | 0.02% |
| 265 | QUALCOMM INC | QCOM | 510,064 | $101.4M | 0.02% |
| 266 | NETEASE INC | NETTF | 1,049,716 | $100.5M | 0.02% |
| 267 | CEMEX SAB DE CV | CXMSF | 15,422,579 | $98.6M | 0.02% |
| 268 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,106,224 | $97.2M | 0.02% |
| 269 | COLGATE PALMOLIVE CO | CL | 998,885 | $96.9M | 0.02% |
| 270 | CARLYLE GROUP INC | CGABL | 2,409,989 | $96.8M | 0.02% |
| 271 | XENON PHARMACEUTICALS INC | XENE | 2,475,859 | $96.5M | 0.02% |
| 272 | LEGEND BIOTECH CORP | LEGN | 2,162,711 | $95.8M | 0.02% |
| 273 | DATADOG INC | DDOG | 727,540 | $94.4M | 0.02% |
| 274 | NCINO INC | NCNO | 2,969,556 | $93.4M | 0.02% |
| 275 | POWER INTEGRATIONS INC | POWI | 1,316,934 | $92.4M | 0.02% |
| 276 | PAYLOCITY HLDG CORP | PCTY | 698,898 | $92.1M | 0.02% |
| 277 | WARNER MUSIC GROUP CORP | WMG | 3,000,491 | $92.0M | 0.02% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 2,197,685 | $91.2M | 0.02% |
| 279 | NATWEST GROUP PLC | RBSPF | 10,901,687 | $88.4M | 0.02% |
| 280 | SCHWAB CHARLES CORP | SCHW-PJ | 1,126,200 | $83.0M | 0.02% |
| 281 | COMFORT SYS USA INC | 199908104 | 270,110 | $82.1M | 0.02% |
| 282 | AGILON HEALTH INC | AGL | 12,444,136 | $81.4M | 0.02% |
| 283 | SKYWARD SPECIALTY INS GROUP | 830940102 | 2,212,423 | $80.0M | 0.02% |
| 284 | PACS GROUP INC | PACS | 2,605,590 | $76.9M | 0.02% |
| 285 | CSW INDUSTRIALS INC | CSW | 281,723 | $74.7M | 0.02% |
| 286 | TRONOX HOLDINGS PLC | TROX | 4,757,130 | $74.6M | 0.02% |
| 287 | CASELLA WASTE SYS INC | CWST | 730,989 | $72.5M | 0.01% |
| 288 | SERVICE CORP INTL | 817565104 | 1,015,801 | $72.3M | 0.01% |
| 289 | ALTRIA GROUP INC | MO | 1,569,447 | $71.5M | 0.01% |
| 290 | CACTUS INC | WHD | 1,341,422 | $70.7M | 0.01% |
| 291 | SANFILIPPO JOHN B & SON INC | JBSS | 716,672 | $69.6M | 0.01% |
| 292 | TRIMBLE INC | TRMB | 1,233,317 | $68.8M | 0.01% |
| 293 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,071,535 | $67.2M | 0.01% |
| 294 | NATIONAL GRID PLC | NMPWP | 1,177,342 | $66.8M | 0.01% |
| 295 | NEWMONT CORP | NEMCL | 1,555,973 | $65.1M | 0.01% |
| 296 | APOLLO GLOBAL MGMT INC | 03769M304 | 970,400 | $63.7M | 0.01% |
| 297 | ISHARES TR | 464287465 | 799,107 | $62.5M | 0.01% |
| 298 | PAYMENTUS HOLDINGS INC | PAY | 3,248,960 | $61.7M | 0.01% |
| 299 | RAPPORT THERAPEUTICS INC | RAPP | 2,602,531 | $60.5M | 0.01% |
| 300 | BIONTECH SE | BNTX | 743,077 | $59.7M | 0.01% |
| 301 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,586,206 | $59.7M | 0.01% |
| 302 | STRUCTURE THERAPEUTICS INC | GPCR | 1,498,644 | $58.9M | 0.01% |
| 303 | WYNDHAM HOTELS & RESORTS INC | WH | 757,205 | $56.0M | 0.01% |
| 304 | PHREESIA INC | PHR | 2,593,063 | $55.0M | 0.01% |
| 305 | GLACIER BANCORP INC NEW | GBCI | 1,445,398 | $53.9M | 0.01% |
| 306 | TESLA INC | TSLA | 272,392 | $53.9M | 0.01% |
| 307 | RUBRIK INC. | RBRK | 1,750,000 | $53.7M | 0.01% |
| 308 | MOODYS CORP | MCO | 126,668 | $53.3M | 0.01% |
| 309 | BANK MONTREAL QUE | 063671101 | 618,842 | $51.9M | 0.01% |
| 310 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 7,672,258 | $51.9M | 0.01% |
| 311 | DOCUSIGN INC | DOCU | 968,072 | $51.8M | 0.01% |
| 312 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,181,473 | $51.7M | 0.01% |
| 313 | NMI HLDGS INC | NMIH | 1,518,517 | $51.7M | 0.01% |
| 314 | SELECTIVE INS GROUP INC | 816300107 | 535,682 | $50.3M | 0.01% |
| 315 | GMS INC | 36251C103 | 611,792 | $49.3M | 0.01% |
| 316 | INSIGHT ENTERPRISES INC | NSIT | 246,625 | $48.9M | 0.01% |
| 317 | EQUITABLE HLDGS INC | EQH-PC | 1,192,271 | $48.7M | 0.01% |
| 318 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 1,920,000 | $47.9M | 0.01% |
| 319 | UBER TECHNOLOGIES INC | UBER | 652,145 | $47.4M | 0.01% |
| 320 | YETI HLDGS INC | YETI | 1,232,100 | $47.0M | 0.01% |
| 321 | LULULEMON ATHLETICA INC | LULU | 157,191 | $47.0M | 0.01% |
| 322 | EVERTEC INC | EVTC | 1,404,514 | $46.7M | 0.01% |
| 323 | SOUTHSTATE CORPORATION | SSB | 596,520 | $45.6M | 0.01% |
| 324 | MARQETA INC | MQ | 8,278,057 | $45.4M | 0.01% |
| 325 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,807,880 | $44.6M | 0.01% |
| 326 | BHP GROUP LTD | BHPLF | 774,230 | $43.9M | 0.01% |
| 327 | SBA COMMUNICATIONS CORP NEW | SBAC | 221,608 | $43.5M | 0.01% |
| 328 | HERC HLDGS INC | HRI | 324,199 | $43.2M | 0.01% |
| 329 | PFIZER INC | PFE | 1,522,786 | $42.6M | 0.01% |
| 330 | DRAFTKINGS INC NEW | DKNG | 1,102,439 | $42.1M | 0.01% |
| 331 | KASPI KZ JSC | 48581R205 | 320,047 | $41.7M | 0.01% |
| 332 | CMS ENERGY CORP | CMS-PC | 695,907 | $41.4M | 0.01% |
| 333 | ODDITY TECH LTD | ODD | 1,054,343 | $41.4M | 0.01% |
| 334 | FRESHWORKS INC | FRSH | 3,257,074 | $41.3M | 0.01% |
| 335 | FTI CONSULTING INC | FCN | 190,072 | $41.0M | 0.01% |
| 336 | CRANE NXT CO | CXT | 653,870 | $40.2M | 0.01% |
| 337 | AAON INC | AAON | 451,170 | $39.4M | 0.01% |
| 338 | HELEN OF TROY LTD | HELE | 421,921 | $39.1M | 0.01% |
| 339 | COGNEX CORP | CGNX | 824,523 | $38.6M | 0.01% |
| 340 | UFP INDUSTRIES INC | UFPI | 333,295 | $37.3M | 0.01% |
| 341 | DOUBLEVERIFY HLDGS INC | DV | 1,871,385 | $36.4M | 0.01% |
| 342 | GLOBAL E ONLINE LTD | GLBE | 1,003,229 | $36.4M | 0.01% |
| 343 | ISHARES TR | 464288257 | 321,361 | $36.2M | 0.01% |
| 344 | FIVERR INTL LTD | M4R82T106 | 1,518,959 | $35.6M | 0.01% |
| 345 | WORTHINGTON ENTERPRISES INC | WOR | 726,964 | $34.4M | 0.01% |
| 346 | ARCOSA INC | ACA | 411,943 | $34.4M | 0.01% |
| 347 | D R HORTON INC | 23331A109 | 240,721 | $33.9M | 0.01% |
| 348 | GRACO INC | GGG | 420,000 | $33.3M | 0.01% |
| 349 | KOSMOS ENERGY LTD | KOS | 5,976,597 | $33.1M | 0.01% |
| 350 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,150,518 | $33.1M | 0.01% |
| 351 | GUIDEWIRE SOFTWARE INC | GWRE | 239,672 | $33.0M | 0.01% |
| 352 | PLANET FITNESS INC | PLNT | 430,000 | $31.6M | 0.01% |
| 353 | MAREX GROUP PLC | MRX | 1,500,000 | $30.0M | 0.01% |
| 354 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 1,195,000 | $29.9M | 0.01% |
| 355 | RADIAN GROUP INC | RDN | 961,287 | $29.9M | 0.01% |
| 356 | SNOWFLAKE INC | SNOW | 221,296 | $29.9M | 0.01% |
| 357 | HENRY JACK & ASSOC INC | 426281101 | 169,526 | $28.2M | 0.01% |
| 358 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 174,964 | $28.1M | 0.01% |
| 359 | GENERAC HLDGS INC | GNRC | 207,989 | $27.5M | 0.01% |
| 360 | SABRE CORP | SABR | 10,036,652 | $26.8M | 0.01% |
| 361 | LOAR HOLDINGS INC | LOAR | 500,000 | $26.7M | 0.01% |
| 362 | ICF INTL INC | 44925C103 | 179,106 | $26.6M | 0.01% |
| 363 | OSCAR HEALTH INC | OSCR | 1,624,234 | $25.7M | 0.01% |
| 364 | ALBEMARLE CORP | ALB-PA | 550,000 | $25.7M | 0.01% |
| 365 | UPWORK INC | UPWK | 2,385,553 | $25.6M | 0.01% |
| 366 | FLEX LTD | FLEX | 864,808 | $25.5M | 0.01% |
| 367 | SPX TECHNOLOGIES INC | SPXC | 177,203 | $25.2M | 0.01% |
| 368 | LIVE OAK BANCSHARES INC | LOB-PA | 718,120 | $25.2M | 0.01% |
| 369 | TANDEM DIABETES CARE INC | TNDM | 606,469 | $24.4M | 0.01% |
| 370 | PATRIA INVESTMENTS LIMITED | PAX | 1,936,443 | $23.4M | 0.00% |
| 371 | BIOHAVEN LTD | BHVN | 671,414 | $23.3M | 0.00% |
| 372 | NORFOLK SOUTHN CORP | 655844108 | 106,293 | $22.6M | 0.00% |
| 373 | SPDR S&P 500 ETF TR | SPY | 38,345 | $21.0M | 0.00% |
| 374 | COLLIERS INTL GROUP INC | 194693107 | 185,633 | $20.7M | 0.00% |
| 375 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 795,000 | $19.9M | 0.00% |
| 376 | KB FINL GROUP INC | 48241A105 | 330,327 | $18.6M | 0.00% |
| 377 | SUMMIT MATLS INC | 86614U100 | 492,061 | $18.0M | 0.00% |
| 378 | CONCENTRIX CORP | CNXC | 278,666 | $17.6M | 0.00% |
| 379 | FEDERAL SIGNAL CORP | FSS | 195,568 | $16.4M | 0.00% |
| 380 | ADOBE INC | ADBE | 27,934 | $15.5M | 0.00% |
| 381 | ALIBABA GROUP HLDG LTD | BBAAY | 211,835 | $15.3M | 0.00% |
| 382 | GOOSEHEAD INS INC | GSHD | 264,132 | $15.2M | 0.00% |
| 383 | GOGO INC | GOGO | 1,490,155 | $14.3M | 0.00% |
| 384 | ATKORE INC | ATKR | 105,245 | $14.2M | 0.00% |
| 385 | ZAI LAB LTD | ZLAB | 805,878 | $14.0M | 0.00% |
| 386 | VESTA REAL ESTATE CORP | VTMX | 444,770 | $13.3M | 0.00% |
| 387 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,711 | $13.3M | 0.00% |
| 388 | CADRE HLDGS INC | CDRE | 383,420 | $12.9M | 0.00% |
| 389 | LAM RESEARCH CORP | LRCX | 12,014 | $12.8M | 0.00% |
| 390 | VICOR CORP | VICR | 378,100 | $12.5M | 0.00% |
| 391 | VENTYX BIOSCIENCES INC | 92332V107 | 5,247,646 | $12.1M | 0.00% |
| 392 | DOW INC | DOW | 216,155 | $11.5M | 0.00% |
| 393 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 36,300 | $11.2M | 0.00% |
| 394 | XPEL INC | XPEL | 307,715 | $10.9M | 0.00% |
| 395 | ENTEGRIS INC | ENTG | 79,014 | $10.7M | 0.00% |
| 396 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 404,000 | $10.1M | 0.00% |
| 397 | MODERNA INC | MRNA | 78,116 | $9.3M | 0.00% |
| 398 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 364,000 | $9.1M | 0.00% |
| 399 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 364,000 | $9.1M | 0.00% |
| 400 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 364,000 | $9.1M | 0.00% |
| 401 | IES HLDGS INC | IESC | 63,289 | $8.8M | 0.00% |
| 402 | TRUPANION INC | TRUP | 298,827 | $8.8M | 0.00% |
| 403 | TERADATA CORP DEL | TDC | 234,529 | $8.1M | 0.00% |
| 404 | CECO ENVIRONMENTAL CORP | CECO | 241,683 | $7.0M | 0.00% |
| 405 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 255,871 | $6.7M | 0.00% |
| 406 | GOLAR LNG LTD | GLNG | 197,781 | $6.2M | 0.00% |
| 407 | WPP PLC NEW | WPPGF | 125,339 | $5.9M | 0.00% |
| 408 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 366,546 | $5.3M | 0.00% |
| 409 | SPOTIFY TECHNOLOGY S A | SPOT | 16,291 | $5.1M | 0.00% |
| 410 | WEATHERFORD INTL PLC | G48833118 | 40,914 | $5.0M | 0.00% |
| 411 | BWX TECHNOLOGIES INC | BWXT | 50,900 | $4.8M | 0.00% |
| 412 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 129,794 | $4.6M | 0.00% |
| 413 | INFOSYS LTD | INFY | 202,928 | $3.8M | 0.00% |
| 414 | CELLECTIS S A | CLLS | 1,848,804 | $3.5M | 0.00% |
| 415 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 120,000 | $3.1M | 0.00% |
| 416 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 120,969 | $3.1M | 0.00% |
| 417 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 107,086 | $2.8M | 0.00% |
| 418 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 675,371 | $2.8M | 0.00% |
| 419 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 92,080 | $2.5M | 0.00% |
| 420 | PLIANT THERAPEUTICS INC | PLRX | 224,997 | $2.4M | 0.00% |
| 421 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 90,000 | $2.4M | 0.00% |
| 422 | SANA BIOTECHNOLOGY INC | SANA | 432,071 | $2.4M | 0.00% |
| 423 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 80,000 | $2.3M | 0.00% |
| 424 | ISHARES TR | 464287572 | 22,697 | $2.2M | 0.00% |
| 425 | ISHARES TR | 464288588 | 23,910 | $2.2M | 0.00% |
| 426 | CAMECO CORP | CCJ | 35,350 | $1.7M | 0.00% |
| 427 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 49,303 | $1.4M | 0.00% |
| 428 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 42,042 | $1.2M | 0.00% |
| 429 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,331 | $1.1M | 0.00% |
| 430 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,276 | $1.0M | 0.00% |
| 431 | CAPITAL GROUP CORE BALANCED | 14021D107 | 32,661 | $971,012 | 0.00% |
| 432 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,509 | $740,321 | 0.00% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,528 | $440,999 | 0.00% |
| 434 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,392 | $431,892 | 0.00% |
| 435 | DIEBOLD NIXDORF INC | DBD | 9,357 | $360,057 | 0.00% |
| 436 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,364 | $358,914 | 0.00% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,158 | $356,114 | 0.00% |
| 438 | ISHARES TR | 46434V621 | 5,004 | $288,280 | 0.00% |
| 439 | MOMENTUS INC | MNTSW | 2,225,000 | $17,578 | 0.00% |