13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001422848-24-000321
Total Value
$7.52B
Positions
307
Other Managers
3
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 225,879 | $362.7M | 4.82% |
| 2 | MICROSOFT CORP | MSFT | 795,207 | $355.4M | 4.73% |
| 3 | META PLATFORMS INC | META | 357,783 | $180.4M | 2.40% |
| 4 | TFI INTL INC | 87241L109 | 962,698 | $139.8M | 1.86% |
| 5 | APPLE INC | AAPL | 662,407 | $139.5M | 1.86% |
| 6 | ASML HOLDING N V | ASMLF | 127,604 | $130.5M | 1.74% |
| 7 | ALPHABET INC | GOOG | 683,646 | $125.4M | 1.67% |
| 8 | BEIGENE LTD | BEIGF | 855,134 | $122.0M | 1.62% |
| 9 | DEUTSCHE BANK A G | D18190898 | 7,605,985 | $121.4M | 1.62% |
| 10 | NVIDIA CORPORATION | NVDA | 975,290 | $120.5M | 1.60% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 689,484 | $119.8M | 1.59% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 1,130,229 | $114.5M | 1.52% |
| 13 | ELI LILLY & CO | LLY | 124,584 | $112.8M | 1.50% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 516,867 | $104.5M | 1.39% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 893,873 | $104.1M | 1.38% |
| 16 | MERCADOLIBRE INC | MELI | 60,938 | $100.1M | 1.33% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 626,722 | $99.9M | 1.33% |
| 18 | FERRARI N V | RACE | 233,183 | $95.1M | 1.27% |
| 19 | TRIP COM GROUP LTD | TRPCF | 1,960,832 | $92.2M | 1.23% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 180,106 | $91.7M | 1.22% |
| 21 | VISA INC | V | 326,755 | $85.8M | 1.14% |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 912,261 | $76.7M | 1.02% |
| 23 | ALPHABET INC | GOOG | 419,725 | $76.5M | 1.02% |
| 24 | MASTERCARD INCORPORATED | MA | 169,249 | $74.7M | 0.99% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 1,154,247 | $72.8M | 0.97% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 339,808 | $71.6M | 0.95% |
| 27 | AMAZON COM INC | AMZN | 367,787 | $71.1M | 0.95% |
| 28 | ABBVIE INC | ABBV | 409,891 | $70.3M | 0.94% |
| 29 | CANADIAN NATL RY CO | 136375102 | 584,324 | $69.0M | 0.92% |
| 30 | GE AEROSPACE | 369604301 | 419,201 | $66.6M | 0.89% |
| 31 | H WORLD GROUP LTD | HWLDF | 1,987,202 | $66.2M | 0.88% |
| 32 | TRANSDIGM GROUP INC | TDG | 51,123 | $65.3M | 0.87% |
| 33 | NETFLIX INC | NFLX | 96,504 | $65.1M | 0.87% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 61,242 | $64.4M | 0.86% |
| 35 | DANAHER CORPORATION | 235851102 | 241,829 | $60.4M | 0.80% |
| 36 | ABBOTT LABS | ABLZF | 570,093 | $59.2M | 0.79% |
| 37 | SALESFORCE INC | CRM | 221,293 | $56.9M | 0.76% |
| 38 | KLA CORP | KLAC | 67,039 | $55.3M | 0.74% |
| 39 | SERVICENOW INC | NOW | 69,821 | $54.9M | 0.73% |
| 40 | LINDE PLC | LIN | 115,774 | $50.8M | 0.68% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 106,182 | $49.8M | 0.66% |
| 42 | FLUTTER ENTMT PLC | G3643J108 | 263,077 | $48.0M | 0.64% |
| 43 | NETEASE INC | NETTF | 496,040 | $47.4M | 0.63% |
| 44 | TESLA INC | TSLA | 235,492 | $46.6M | 0.62% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 227,617 | $45.6M | 0.61% |
| 46 | SOUTHERN CO | SOMN | 580,208 | $45.0M | 0.60% |
| 47 | FEDEX CORP | FDX | 149,818 | $44.9M | 0.60% |
| 48 | SHOPIFY INC | SHOP | 664,997 | $43.9M | 0.58% |
| 49 | CATERPILLAR INC | CAT | 128,021 | $42.6M | 0.57% |
| 50 | CENOVUS ENERGY INC | CVE | 2,145,258 | $42.2M | 0.56% |
| 51 | AMERICA MOVIL SAB DE CV | AMXOF | 2,413,821 | $41.0M | 0.55% |
| 52 | YUM BRANDS INC | YUM | 302,145 | $40.0M | 0.53% |
| 53 | STELLANTIS N.V | STLA | 1,877,820 | $37.1M | 0.49% |
| 54 | WELLTOWER INC | WELL | 353,123 | $36.8M | 0.49% |
| 55 | HOME DEPOT INC | HD | 106,841 | $36.8M | 0.49% |
| 56 | COMCAST CORP NEW | CCZ | 938,483 | $36.8M | 0.49% |
| 57 | BOOKING HOLDINGS INC | BKNG | 9,182 | $36.4M | 0.48% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 42,183 | $35.9M | 0.48% |
| 59 | CHUBB LIMITED | CB | 140,193 | $35.8M | 0.48% |
| 60 | ATI INC | ATI | 642,391 | $35.6M | 0.47% |
| 61 | MICRON TECHNOLOGY INC | MU | 260,484 | $34.3M | 0.46% |
| 62 | AMGEN INC | AMGN | 108,764 | $34.0M | 0.45% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 76,854 | $33.5M | 0.45% |
| 64 | KKR & CO INC | KKRT | 317,470 | $33.4M | 0.44% |
| 65 | BBB FOODS INC | TBBB | 1,387,868 | $33.1M | 0.44% |
| 66 | CME GROUP INC | CME | 164,708 | $32.4M | 0.43% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 145,144 | $31.7M | 0.42% |
| 68 | SEMPRA | SREA | 415,445 | $31.6M | 0.42% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 232,774 | $30.8M | 0.41% |
| 70 | ENTERGY CORP NEW | ENO | 287,111 | $30.7M | 0.41% |
| 71 | CONOCOPHILLIPS | COP | 267,116 | $30.6M | 0.41% |
| 72 | INGERSOLL RAND INC | IR | 322,731 | $29.3M | 0.39% |
| 73 | RTX CORPORATION | RTX | 289,720 | $29.1M | 0.39% |
| 74 | ICICI BANK LIMITED | IBN | 999,515 | $28.8M | 0.38% |
| 75 | FTAI AVIATION LTD | FTAIN | 275,948 | $28.5M | 0.38% |
| 76 | COUPANG INC | CPNG | 1,341,442 | $28.1M | 0.37% |
| 77 | ALNYLAM PHARMACEUTICALS INC | ALNY | 113,984 | $27.7M | 0.37% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 90,547 | $27.1M | 0.36% |
| 79 | DISCOVER FINL SVCS | 254709108 | 206,651 | $27.0M | 0.36% |
| 80 | TRACTOR SUPPLY CO | TSCO | 97,518 | $26.3M | 0.35% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 68,166 | $26.3M | 0.35% |
| 82 | EOG RES INC | EOG | 208,802 | $26.3M | 0.35% |
| 83 | BLACKSTONE INC | BX | 212,005 | $26.2M | 0.35% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 628,870 | $26.1M | 0.35% |
| 85 | TRUIST FINL CORP | 89832Q109 | 666,237 | $25.9M | 0.34% |
| 86 | UNION PAC CORP | UNP | 113,464 | $25.7M | 0.34% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 17,843 | $24.9M | 0.33% |
| 88 | SYNOPSYS INC | SNPS | 40,457 | $24.1M | 0.32% |
| 89 | SCHLUMBERGER LTD | SLB | 505,997 | $23.9M | 0.32% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 42,805 | $23.7M | 0.31% |
| 91 | LEGEND BIOTECH CORP | LEGN | 531,660 | $23.5M | 0.31% |
| 92 | EQUIFAX INC | EFX | 93,669 | $22.7M | 0.30% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 50,996 | $22.7M | 0.30% |
| 94 | BLACKROCK INC | BLK | 28,613 | $22.5M | 0.30% |
| 95 | BURLINGTON STORES INC | BURL | 92,785 | $22.3M | 0.30% |
| 96 | CANADIAN NAT RES LTD | 136385101 | 617,884 | $22.0M | 0.29% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 84,647 | $21.9M | 0.29% |
| 98 | EQUINIX INC | EQIX | 28,922 | $21.9M | 0.29% |
| 99 | EXXON MOBIL CORP | XOM | 188,994 | $21.8M | 0.29% |
| 100 | APPLIED MATLS INC | 038222105 | 87,443 | $20.6M | 0.27% |
| 101 | CHEVRON CORP NEW | CVX | 131,605 | $20.6M | 0.27% |
| 102 | ASTRAZENECA PLC | AZN | 259,927 | $20.3M | 0.27% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 82,993 | $20.1M | 0.27% |
| 104 | ELEVANCE HEALTH INC | ELV | 36,920 | $20.0M | 0.27% |
| 105 | CORTEVA INC | CTVA | 370,601 | $20.0M | 0.27% |
| 106 | AON PLC | AON | 65,489 | $19.2M | 0.26% |
| 107 | TOAST INC | TOST | 745,047 | $19.2M | 0.26% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 183,826 | $19.1M | 0.25% |
| 109 | KEURIG DR PEPPER INC | KDP | 540,688 | $18.1M | 0.24% |
| 110 | TC ENERGY CORP | TRPRF | 475,016 | $18.0M | 0.24% |
| 111 | SAIA INC | SAIA | 37,935 | $18.0M | 0.24% |
| 112 | FREEPORT-MCMORAN INC | FCX | 367,228 | $17.8M | 0.24% |
| 113 | CONSTELLATION BRANDS INC | STZ | 69,131 | $17.8M | 0.24% |
| 114 | BORR DRILLING LTD | BORR | 2,750,264 | $17.7M | 0.24% |
| 115 | BANK AMERICA CORP | 060505104 | 445,327 | $17.7M | 0.24% |
| 116 | MSCI INC | MSCI | 36,295 | $17.5M | 0.23% |
| 117 | KRAFT HEINZ CO | KHC | 539,085 | $17.4M | 0.23% |
| 118 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 110,315 | $17.2M | 0.23% |
| 119 | VALE S A | VALE | 1,500,173 | $16.8M | 0.22% |
| 120 | ARAMARK | ARMK | 489,810 | $16.7M | 0.22% |
| 121 | S&P GLOBAL INC | SPGI | 37,023 | $16.5M | 0.22% |
| 122 | CVS HEALTH CORP | CVS | 279,456 | $16.5M | 0.22% |
| 123 | GILEAD SCIENCES INC | GILD | 236,106 | $16.2M | 0.22% |
| 124 | BIONTECH SE | BNTX | 198,890 | $16.0M | 0.21% |
| 125 | CELANESE CORP DEL | CE | 112,631 | $15.2M | 0.20% |
| 126 | PFIZER INC | PFE | 530,010 | $14.8M | 0.20% |
| 127 | SAP SE | SAPGF | 73,111 | $14.7M | 0.20% |
| 128 | MONDELEZ INTL INC | 609207105 | 218,037 | $14.3M | 0.19% |
| 129 | PAYCHEX INC | PAYX | 119,780 | $14.2M | 0.19% |
| 130 | SHERWIN WILLIAMS CO | SHW | 47,245 | $14.1M | 0.19% |
| 131 | D R HORTON INC | 23331A109 | 97,897 | $13.8M | 0.18% |
| 132 | DAYFORCE INC | 15677J108 | 278,058 | $13.8M | 0.18% |
| 133 | GODADDY INC | GDDY | 97,829 | $13.7M | 0.18% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 217,500 | $13.6M | 0.18% |
| 135 | BANK MONTREAL QUE | 063671101 | 161,857 | $13.6M | 0.18% |
| 136 | MERCK & CO INC | MRK | 108,386 | $13.4M | 0.18% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 168,827 | $13.3M | 0.18% |
| 138 | WELLS FARGO CO NEW | 949746101 | 222,925 | $13.2M | 0.18% |
| 139 | MORGAN STANLEY | MS-PQ | 135,835 | $13.2M | 0.18% |
| 140 | PROGRESSIVE CORP | 743315103 | 62,250 | $12.9M | 0.17% |
| 141 | ELECTRONIC ARTS INC | EA | 91,244 | $12.7M | 0.17% |
| 142 | DARDEN RESTAURANTS INC | DRI | 82,465 | $12.5M | 0.17% |
| 143 | PINTEREST INC | PINS | 281,959 | $12.4M | 0.17% |
| 144 | ARISTA NETWORKS INC | ANET | 35,373 | $12.4M | 0.16% |
| 145 | NIKE INC | NKE | 160,078 | $12.1M | 0.16% |
| 146 | BUNGE GLOBAL SA | BG | 112,589 | $12.0M | 0.16% |
| 147 | ARCH CAP GROUP LTD | G0450A105 | 114,514 | $11.6M | 0.15% |
| 148 | CORE & MAIN INC | CNM | 233,873 | $11.4M | 0.15% |
| 149 | ATS CORPORATION | ATS | 350,896 | $11.4M | 0.15% |
| 150 | COPART INC | CPRT | 204,551 | $11.1M | 0.15% |
| 151 | ZOETIS INC | ZTS | 63,027 | $10.9M | 0.15% |
| 152 | HALLIBURTON CO | HAL | 316,517 | $10.7M | 0.14% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 47,485 | $10.7M | 0.14% |
| 154 | EXTRA SPACE STORAGE INC | EXR | 68,400 | $10.6M | 0.14% |
| 155 | DELTA AIR LINES INC DEL | DAL | 224,048 | $10.6M | 0.14% |
| 156 | AMETEK INC | AME | 62,971 | $10.5M | 0.14% |
| 157 | AIRBNB INC | ABNB | 68,583 | $10.4M | 0.14% |
| 158 | CENTERPOINT ENERGY INC | CNP | 331,780 | $10.3M | 0.14% |
| 159 | ATLASSIAN CORPORATION | TEAM | 57,807 | $10.2M | 0.14% |
| 160 | CEMEX SAB DE CV | CXMSF | 1,546,368 | $9.9M | 0.13% |
| 161 | ADOBE INC | ADBE | 17,724 | $9.8M | 0.13% |
| 162 | PATRIA INVESTMENTS LIMITED | PAX | 789,506 | $9.5M | 0.13% |
| 163 | ALTRIA GROUP INC | MO | 205,556 | $9.4M | 0.12% |
| 164 | HEICO CORP NEW | HEI-A | 41,069 | $9.2M | 0.12% |
| 165 | BOEING CO | BA-PA | 49,461 | $9.0M | 0.12% |
| 166 | GENERAL MTRS CO | 37045V100 | 187,600 | $8.7M | 0.12% |
| 167 | RESTAURANT BRANDS INTL INC | 76131D103 | 123,543 | $8.7M | 0.12% |
| 168 | MCDONALDS CORP | MCD | 34,075 | $8.7M | 0.12% |
| 169 | FIRSTENERGY CORP | FE | 225,361 | $8.6M | 0.11% |
| 170 | AES CORP | AES | 483,328 | $8.5M | 0.11% |
| 171 | CAMECO CORP | CCJ | 169,933 | $8.4M | 0.11% |
| 172 | APOLLO GLOBAL MGMT INC | 03769M106 | 69,740 | $8.2M | 0.11% |
| 173 | HONEYWELL INTL INC | 438516106 | 38,131 | $8.1M | 0.11% |
| 174 | CSX CORP | CSX | 243,187 | $8.1M | 0.11% |
| 175 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 213,713 | $8.1M | 0.11% |
| 176 | ORACLE CORP | ORCL-PD | 57,209 | $8.1M | 0.11% |
| 177 | TEXAS INSTRS INC | 882508104 | 40,968 | $8.0M | 0.11% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 48,088 | $7.9M | 0.11% |
| 179 | CLOUDFLARE INC | NET | 94,750 | $7.8M | 0.10% |
| 180 | MONSTER BEVERAGE CORP NEW | MNST | 151,813 | $7.6M | 0.10% |
| 181 | WASTE CONNECTIONS INC | WCN | 42,698 | $7.5M | 0.10% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 53,642 | $7.4M | 0.10% |
| 183 | GLOBANT S A | GLOB | 41,493 | $7.4M | 0.10% |
| 184 | NU HLDGS LTD | NU | 569,942 | $7.3M | 0.10% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 15,985 | $7.2M | 0.10% |
| 186 | HEICO CORP NEW | HEI-A | 40,478 | $7.2M | 0.10% |
| 187 | NOVO-NORDISK A S | NONOF | 50,023 | $7.1M | 0.09% |
| 188 | WYNDHAM HOTELS & RESORTS INC | WH | 96,049 | $7.1M | 0.09% |
| 189 | JOHNSON & JOHNSON | JNJ | 47,197 | $6.9M | 0.09% |
| 190 | ACCENTURE PLC IRELAND | ACN | 22,729 | $6.9M | 0.09% |
| 191 | INTEL CORP | INTC | 211,985 | $6.6M | 0.09% |
| 192 | KOSMOS ENERGY LTD | KOS | 1,184,263 | $6.6M | 0.09% |
| 193 | TJX COS INC NEW | 872540109 | 57,539 | $6.3M | 0.08% |
| 194 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,140 | $6.3M | 0.08% |
| 195 | TARGET CORP | TGT | 41,923 | $6.2M | 0.08% |
| 196 | EAST WEST BANCORP INC | EWBC | 84,527 | $6.2M | 0.08% |
| 197 | DEERE & CO | DE | 16,507 | $6.2M | 0.08% |
| 198 | TE CONNECTIVITY LTD | TEL | 40,183 | $6.0M | 0.08% |
| 199 | UBER TECHNOLOGIES INC | UBER | 82,250 | $6.0M | 0.08% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 86,569 | $5.8M | 0.08% |
| 201 | HOWMET AEROSPACE INC | HWM | 73,612 | $5.7M | 0.08% |
| 202 | WOLFSPEED INC | WOLF | 249,829 | $5.7M | 0.08% |
| 203 | GENERAL MLS INC | 370334104 | 89,608 | $5.7M | 0.08% |
| 204 | CRISPR THERAPEUTICS AG | CRSP | 102,178 | $5.5M | 0.07% |
| 205 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,888 | $5.1M | 0.07% |
| 206 | ON SEMICONDUCTOR CORP | ON | 72,340 | $5.0M | 0.07% |
| 207 | VESTA REAL ESTATE CORP | VTMX | 163,555 | $4.9M | 0.07% |
| 208 | HUMANA INC | HUM | 13,065 | $4.9M | 0.06% |
| 209 | VICI PPTYS INC | 925652109 | 169,133 | $4.8M | 0.06% |
| 210 | STARBUCKS CORP | SBUX | 55,697 | $4.3M | 0.06% |
| 211 | PG&E CORP | PCG-PX | 246,568 | $4.3M | 0.06% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 59,992 | $4.2M | 0.06% |
| 213 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,561 | $4.2M | 0.06% |
| 214 | DOCUSIGN INC | DOCU | 77,994 | $4.2M | 0.06% |
| 215 | REXFORD INDL RLTY INC | 76169C100 | 93,023 | $4.1M | 0.06% |
| 216 | VAIL RESORTS INC | MTN | 23,008 | $4.1M | 0.06% |
| 217 | WHEATON PRECIOUS METALS CORP | WPM | 76,548 | $4.0M | 0.05% |
| 218 | VERALTO CORP | VLTO | 41,894 | $4.0M | 0.05% |
| 219 | DELL TECHNOLOGIES INC | DELL | 28,764 | $4.0M | 0.05% |
| 220 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 34,430 | $3.9M | 0.05% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 18,842 | $3.7M | 0.05% |
| 222 | BRITISH AMERN TOB PLC | 110448107 | 117,428 | $3.6M | 0.05% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 38,206 | $3.5M | 0.05% |
| 224 | PACCAR INC | PCAR | 34,255 | $3.5M | 0.05% |
| 225 | SYSCO CORP | SYY | 48,520 | $3.5M | 0.05% |
| 226 | GERDAU SA | GGB | 1,000,726 | $3.3M | 0.04% |
| 227 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 269,120 | $3.3M | 0.04% |
| 228 | COCA COLA CO | KO | 50,880 | $3.2M | 0.04% |
| 229 | AMERICAN EXPRESS CO | AXP | 13,792 | $3.2M | 0.04% |
| 230 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,312 | $3.2M | 0.04% |
| 231 | KASPI KZ JSC | 48581R205 | 24,510 | $3.2M | 0.04% |
| 232 | PROLOGIS INC. | PLDGP | 27,870 | $3.1M | 0.04% |
| 233 | NUCOR CORP | NUE | 19,507 | $3.1M | 0.04% |
| 234 | SOUTHWEST AIRLS CO | 844741108 | 105,984 | $3.0M | 0.04% |
| 235 | RIO TINTO PLC | RTNTF | 43,841 | $2.9M | 0.04% |
| 236 | DIEBOLD NIXDORF INC | DBD | 72,617 | $2.8M | 0.04% |
| 237 | FIFTH THIRD BANCORP | FITBM | 76,044 | $2.8M | 0.04% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 66,827 | $2.8M | 0.04% |
| 239 | UL SOLUTIONS INC | ULS | 64,640 | $2.7M | 0.04% |
| 240 | BOSTON SCIENTIFIC CORP | BSX | 35,046 | $2.7M | 0.04% |
| 241 | DISNEY WALT CO | 254687106 | 27,125 | $2.7M | 0.04% |
| 242 | BROOKFIELD CORP | 11271J107 | 61,447 | $2.6M | 0.03% |
| 243 | CITIGROUP INC | C-PR | 39,109 | $2.5M | 0.03% |
| 244 | 3M CO | MMM | 23,560 | $2.4M | 0.03% |
| 245 | LYONDELLBASELL INDUSTRIES N | LYB | 24,630 | $2.4M | 0.03% |
| 246 | HELEN OF TROY LTD | HELE | 25,344 | $2.4M | 0.03% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 15,091 | $2.3M | 0.03% |
| 248 | EATON CORP PLC | ETN | 7,471 | $2.3M | 0.03% |
| 249 | EDISON INTL | 281020107 | 31,658 | $2.3M | 0.03% |
| 250 | TRANSUNION | TRU | 30,535 | $2.3M | 0.03% |
| 251 | REPUBLIC SVCS INC | 760759100 | 11,590 | $2.3M | 0.03% |
| 252 | NASDAQ INC | NDAQ | 37,124 | $2.2M | 0.03% |
| 253 | CENTENE CORP DEL | CNC | 32,903 | $2.2M | 0.03% |
| 254 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 45,672 | $2.2M | 0.03% |
| 255 | GENPACT LIMITED | G | 67,214 | $2.2M | 0.03% |
| 256 | WARNER MUSIC GROUP CORP | WMG | 69,924 | $2.1M | 0.03% |
| 257 | ITT INC | ITT | 16,565 | $2.1M | 0.03% |
| 258 | BAKER HUGHES COMPANY | BKR | 60,442 | $2.1M | 0.03% |
| 259 | KIMBERLY-CLARK CORP | KMB | 15,175 | $2.1M | 0.03% |
| 260 | WEBSTER FINL CORP | 947890109 | 46,959 | $2.0M | 0.03% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 6,361 | $2.0M | 0.03% |
| 262 | NETAPP INC | NTAP | 14,873 | $1.9M | 0.03% |
| 263 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,987 | $1.9M | 0.03% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 8,829 | $1.9M | 0.03% |
| 265 | TRINITY INDS INC | 896522109 | 62,860 | $1.9M | 0.03% |
| 266 | CARLYLE GROUP INC | CGABL | 44,557 | $1.8M | 0.02% |
| 267 | SMARTSHEET INC | 83200N103 | 40,125 | $1.8M | 0.02% |
| 268 | KB FINL GROUP INC | 48241A105 | 31,242 | $1.8M | 0.02% |
| 269 | ANALOG DEVICES INC | ADI | 7,541 | $1.7M | 0.02% |
| 270 | LULULEMON ATHLETICA INC | LULU | 5,524 | $1.7M | 0.02% |
| 271 | NICE LTD | NCSYF | 9,377 | $1.6M | 0.02% |
| 272 | MOSAIC CO NEW | MOS | 55,102 | $1.6M | 0.02% |
| 273 | MOLINA HEALTHCARE INC | MOH | 5,226 | $1.6M | 0.02% |
| 274 | CHART INDS INC | 16115Q308 | 10,652 | $1.5M | 0.02% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 11,089 | $1.5M | 0.02% |
| 276 | LENNAR CORP | LEN-B | 9,794 | $1.5M | 0.02% |
| 277 | LOCKHEED MARTIN CORP | LMT | 3,115 | $1.5M | 0.02% |
| 278 | REGAL REXNORD CORPORATION | RRX | 10,662 | $1.4M | 0.02% |
| 279 | QUALCOMM INC | QCOM | 7,137 | $1.4M | 0.02% |
| 280 | EQUITRANS MIDSTREAM CORP | 294600101 | 105,784 | $1.4M | 0.02% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 6,345 | $1.4M | 0.02% |
| 282 | HDFC BANK LTD | HDB | 19,433 | $1.3M | 0.02% |
| 283 | DOW INC | DOW | 23,436 | $1.2M | 0.02% |
| 284 | GRIFOLS S A | GIKLY | 197,128 | $1.2M | 0.02% |
| 285 | T-MOBILE US INC | TMUSZ | 6,957 | $1.2M | 0.02% |
| 286 | FULLER H B CO | FUL | 14,902 | $1.1M | 0.02% |
| 287 | KENVUE INC | KVUE | 58,499 | $1.1M | 0.01% |
| 288 | WORKDAY INC | WDAY | 4,180 | $934,481 | 0.01% |
| 289 | SPOTIFY TECHNOLOGY S A | SPOT | 2,905 | $911,560 | 0.01% |
| 290 | LENNOX INTL INC | 526107107 | 1,606 | $859,178 | 0.01% |
| 291 | ROYAL GOLD INC | RGLD | 6,770 | $847,333 | 0.01% |
| 292 | PUBLIC STORAGE OPER CO | PSA-PS | 2,899 | $833,897 | 0.01% |
| 293 | CMS ENERGY CORP | CMS-PC | 13,679 | $814,311 | 0.01% |
| 294 | HF SINCLAIR CORP | DINO | 14,592 | $778,337 | 0.01% |
| 295 | BIRKENSTOCK HOLDING PLC | BIRK | 13,343 | $725,993 | 0.01% |
| 296 | EPAM SYS INC | EPAM | 3,748 | $705,036 | 0.01% |
| 297 | POLARIS INC | PII | 7,878 | $616,926 | 0.01% |
| 298 | NOVOCURE LTD | NVCR | 34,205 | $585,932 | 0.01% |
| 299 | FISERV INC | FISV | 3,324 | $495,409 | 0.01% |
| 300 | APOLLO GLOBAL MGMT INC | 03769M304 | 6,900 | $452,709 | 0.01% |
| 301 | GUARDANT HEALTH INC | GH | 11,858 | $342,459 | 0.00% |
| 302 | ADVANCE AUTO PARTS INC | AAP | 4,845 | $306,834 | 0.00% |
| 303 | FRANCO NEV CORP | FNV | 2,555 | $302,928 | 0.00% |
| 304 | QUANTA SVCS INC | 74762E102 | 1,117 | $283,819 | 0.00% |
| 305 | UNITED AIRLS HLDGS INC | UNTCW | 5,551 | $270,112 | 0.00% |
| 306 | BLUE OWL CAPITAL INC | OWL | 13,502 | $239,661 | 0.00% |
| 307 | TRIMBLE INC | TRMB | 4,077 | $227,986 | 0.00% |