13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001422848-24-000323
Total Value
$3.28B
Positions
267
Other Managers
3
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 435,764 | $194.8M | 5.95% |
| 2 | BROADCOM INC | AVGO | 100,911 | $162.0M | 4.95% |
| 3 | META PLATFORMS INC | META | 316,152 | $159.4M | 4.87% |
| 4 | NVIDIA CORPORATION | NVDA | 725,209 | $89.6M | 2.74% |
| 5 | ELI LILLY & CO | LLY | 87,348 | $79.1M | 2.41% |
| 6 | TESLA INC | TSLA | 356,708 | $70.6M | 2.16% |
| 7 | ALPHABET INC | GOOG | 340,199 | $62.4M | 1.91% |
| 8 | ALPHABET INC | GOOG | 336,105 | $61.2M | 1.87% |
| 9 | APPLE INC | AAPL | 278,941 | $58.8M | 1.79% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 124,080 | $58.2M | 1.78% |
| 11 | NETFLIX INC | NFLX | 86,021 | $58.1M | 1.77% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 276,249 | $55.9M | 1.71% |
| 13 | AMAZON COM INC | AMZN | 263,049 | $50.8M | 1.55% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 47,136 | $49.5M | 1.51% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 441,759 | $44.8M | 1.37% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 680,581 | $42.9M | 1.31% |
| 17 | BOOKING HOLDINGS INC | BKNG | 10,727 | $42.5M | 1.30% |
| 18 | ASML HOLDING N V | ASMLF | 41,131 | $42.1M | 1.28% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 47,731 | $40.6M | 1.24% |
| 20 | VISA INC | V | 137,564 | $36.1M | 1.10% |
| 21 | MERCADOLIBRE INC | MELI | 21,649 | $35.6M | 1.09% |
| 22 | CATERPILLAR INC | CAT | 106,125 | $35.4M | 1.08% |
| 23 | TRIP COM GROUP LTD | TRPCF | 749,678 | $35.2M | 1.08% |
| 24 | DANAHER CORPORATION | 235851102 | 138,726 | $34.7M | 1.06% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 62,088 | $34.3M | 1.05% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 73,005 | $32.5M | 0.99% |
| 27 | MASTERCARD INCORPORATED | MA | 73,135 | $32.3M | 0.99% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 193,627 | $30.9M | 0.94% |
| 29 | SYNOPSYS INC | SNPS | 49,386 | $29.4M | 0.90% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 133,095 | $29.0M | 0.89% |
| 31 | CHUBB LIMITED | CB | 110,628 | $28.2M | 0.86% |
| 32 | BEIGENE LTD | BEIGF | 192,425 | $27.5M | 0.84% |
| 33 | ALNYLAM PHARMACEUTICALS INC | ALNY | 109,815 | $26.7M | 0.81% |
| 34 | SHOPIFY INC | SHOP | 385,814 | $25.5M | 0.78% |
| 35 | ABBOTT LABS | ABLZF | 244,293 | $25.4M | 0.78% |
| 36 | LINDE PLC | LIN | 57,474 | $25.2M | 0.77% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 63,157 | $24.4M | 0.74% |
| 38 | SERVICENOW INC | NOW | 29,996 | $23.6M | 0.72% |
| 39 | SCHLUMBERGER LTD | SLB | 494,362 | $23.3M | 0.71% |
| 40 | GE AEROSPACE | 369604301 | 145,536 | $23.1M | 0.71% |
| 41 | FREEPORT-MCMORAN INC | FCX | 467,562 | $22.7M | 0.69% |
| 42 | HOME DEPOT INC | HD | 63,974 | $22.0M | 0.67% |
| 43 | TRANSDIGM GROUP INC | TDG | 17,226 | $22.0M | 0.67% |
| 44 | RYANAIR HOLDINGS PLC | RYAOF | 185,736 | $21.6M | 0.66% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 81,903 | $21.2M | 0.65% |
| 46 | SALESFORCE INC | CRM | 79,618 | $20.5M | 0.62% |
| 47 | CME GROUP INC | CME | 100,883 | $19.8M | 0.61% |
| 48 | AMERICA MOVIL SAB DE CV | AMXOF | 1,153,945 | $19.6M | 0.60% |
| 49 | INGERSOLL RAND INC | IR | 214,976 | $19.5M | 0.60% |
| 50 | ARISTA NETWORKS INC | ANET | 55,321 | $19.4M | 0.59% |
| 51 | SHERWIN WILLIAMS CO | SHW | 63,742 | $19.0M | 0.58% |
| 52 | S&P GLOBAL INC | SPGI | 41,372 | $18.5M | 0.56% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 42,294 | $18.4M | 0.56% |
| 54 | BANK AMERICA CORP | 060505104 | 456,864 | $18.2M | 0.55% |
| 55 | FEDEX CORP | FDX | 60,357 | $18.1M | 0.55% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 228,218 | $18.0M | 0.55% |
| 57 | BLACKSTONE INC | BX | 136,050 | $16.8M | 0.51% |
| 58 | ELECTRONIC ARTS INC | EA | 119,548 | $16.7M | 0.51% |
| 59 | AON PLC | AON | 56,645 | $16.6M | 0.51% |
| 60 | CENOVUS ENERGY INC | CVE | 842,679 | $16.6M | 0.51% |
| 61 | DEUTSCHE BANK A G | D18190898 | 1,023,505 | $16.4M | 0.50% |
| 62 | COPART INC | CPRT | 298,716 | $16.2M | 0.49% |
| 63 | HEICO CORP NEW | HEI-A | 67,544 | $15.1M | 0.46% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,545 | $15.0M | 0.46% |
| 65 | EQUIFAX INC | EFX | 61,297 | $14.9M | 0.45% |
| 66 | ICICI BANK LIMITED | IBN | 515,365 | $14.8M | 0.45% |
| 67 | BUNGE GLOBAL SA | BG | 138,119 | $14.7M | 0.45% |
| 68 | FLUTTER ENTMT PLC | G3643J108 | 79,487 | $14.5M | 0.44% |
| 69 | AIRBNB INC | ABNB | 95,286 | $14.4M | 0.44% |
| 70 | ZOETIS INC | ZTS | 81,391 | $14.1M | 0.43% |
| 71 | ABBVIE INC | ABBV | 80,164 | $13.7M | 0.42% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 9,622 | $13.4M | 0.41% |
| 73 | YUM BRANDS INC | YUM | 100,902 | $13.4M | 0.41% |
| 74 | TC ENERGY CORP | TRPRF | 346,278 | $13.1M | 0.40% |
| 75 | RESTAURANT BRANDS INTL INC | 76131D103 | 177,724 | $12.5M | 0.38% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 24,294 | $12.4M | 0.38% |
| 77 | GODADDY INC | GDDY | 82,998 | $11.6M | 0.35% |
| 78 | CLOUDFLARE INC | NET | 138,001 | $11.4M | 0.35% |
| 79 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 130,189 | $10.9M | 0.33% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 106,630 | $10.8M | 0.33% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 50,926 | $10.7M | 0.33% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 210,539 | $10.5M | 0.32% |
| 83 | CONOCOPHILLIPS | COP | 87,652 | $10.0M | 0.31% |
| 84 | AES CORP | AES | 554,956 | $9.8M | 0.30% |
| 85 | AMETEK INC | AME | 57,124 | $9.5M | 0.29% |
| 86 | APPLIED MATLS INC | 038222105 | 40,171 | $9.5M | 0.29% |
| 87 | SEMPRA | SREA | 121,551 | $9.2M | 0.28% |
| 88 | UBER TECHNOLOGIES INC | UBER | 124,646 | $9.1M | 0.28% |
| 89 | MONDELEZ INTL INC | 609207105 | 138,176 | $9.0M | 0.28% |
| 90 | BOEING CO | BA-PA | 49,617 | $9.0M | 0.28% |
| 91 | DELTA AIR LINES INC DEL | DAL | 188,213 | $8.9M | 0.27% |
| 92 | KLA CORP | KLAC | 10,747 | $8.9M | 0.27% |
| 93 | EQUINIX INC | EQIX | 11,304 | $8.6M | 0.26% |
| 94 | CANADIAN NAT RES LTD | 136385101 | 233,437 | $8.3M | 0.25% |
| 95 | PFIZER INC | PFE | 296,265 | $8.3M | 0.25% |
| 96 | H WORLD GROUP LTD | HWLDF | 244,871 | $8.2M | 0.25% |
| 97 | CRISPR THERAPEUTICS AG | CRSP | 149,393 | $8.1M | 0.25% |
| 98 | HOWMET AEROSPACE INC | HWM | 103,137 | $8.0M | 0.24% |
| 99 | DIEBOLD NIXDORF INC | DBD | 206,104 | $7.9M | 0.24% |
| 100 | TE CONNECTIVITY LTD | TEL | 50,301 | $7.6M | 0.23% |
| 101 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 194,946 | $7.4M | 0.23% |
| 102 | BLACKROCK INC | BLK | 9,416 | $7.4M | 0.23% |
| 103 | ON SEMICONDUCTOR CORP | ON | 104,483 | $7.2M | 0.22% |
| 104 | FERRARI N V | RACE | 16,946 | $6.9M | 0.21% |
| 105 | CANADIAN NATL RY CO | 136375102 | 55,591 | $6.6M | 0.20% |
| 106 | MICRON TECHNOLOGY INC | MU | 48,878 | $6.4M | 0.20% |
| 107 | DELL TECHNOLOGIES INC | DELL | 46,533 | $6.4M | 0.20% |
| 108 | BBB FOODS INC | TBBB | 262,269 | $6.3M | 0.19% |
| 109 | MCDONALDS CORP | MCD | 24,517 | $6.2M | 0.19% |
| 110 | NIKE INC | NKE | 82,769 | $6.2M | 0.19% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 80,471 | $6.2M | 0.19% |
| 112 | ITT INC | ITT | 47,933 | $6.2M | 0.19% |
| 113 | COMCAST CORP NEW | CCZ | 157,683 | $6.2M | 0.19% |
| 114 | VALE S A | VALE | 539,285 | $6.0M | 0.18% |
| 115 | GILEAD SCIENCES INC | GILD | 85,225 | $5.8M | 0.18% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 12,839 | $5.8M | 0.18% |
| 117 | NETEASE INC | NETTF | 59,325 | $5.7M | 0.17% |
| 118 | BROOKFIELD CORP | 11271J107 | 136,325 | $5.7M | 0.17% |
| 119 | CITIGROUP INC | C-PR | 88,400 | $5.6M | 0.17% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 41,852 | $5.5M | 0.17% |
| 121 | DEERE & CO | DE | 14,743 | $5.5M | 0.17% |
| 122 | CHEVRON CORP NEW | CVX | 34,444 | $5.4M | 0.16% |
| 123 | ATS CORPORATION | ATS | 164,439 | $5.3M | 0.16% |
| 124 | ACCENTURE PLC IRELAND | ACN | 17,505 | $5.3M | 0.16% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 56,855 | $5.3M | 0.16% |
| 126 | GERDAU SA | GGB | 1,581,479 | $5.2M | 0.16% |
| 127 | EATON CORP PLC | ETN | 16,349 | $5.1M | 0.16% |
| 128 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,070 | $5.1M | 0.16% |
| 129 | CELANESE CORP DEL | CE | 35,911 | $4.8M | 0.15% |
| 130 | COUPANG INC | CPNG | 223,430 | $4.7M | 0.14% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 20,823 | $4.7M | 0.14% |
| 132 | BAKER HUGHES COMPANY | BKR | 132,294 | $4.7M | 0.14% |
| 133 | KEURIG DR PEPPER INC | KDP | 129,117 | $4.3M | 0.13% |
| 134 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,021 | $4.2M | 0.13% |
| 135 | CONSTELLATION BRANDS INC | STZ | 16,448 | $4.2M | 0.13% |
| 136 | LEGEND BIOTECH CORP | LEGN | 93,786 | $4.2M | 0.13% |
| 137 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 334,822 | $4.0M | 0.12% |
| 138 | WARNER MUSIC GROUP CORP | WMG | 131,443 | $4.0M | 0.12% |
| 139 | SMARTSHEET INC | 83200N103 | 90,165 | $4.0M | 0.12% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 19,264 | $3.9M | 0.12% |
| 141 | CENTERPOINT ENERGY INC | CNP | 123,535 | $3.8M | 0.12% |
| 142 | NOVO-NORDISK A S | NONOF | 26,509 | $3.8M | 0.12% |
| 143 | LULULEMON ATHLETICA INC | LULU | 12,404 | $3.7M | 0.11% |
| 144 | ANALOG DEVICES INC | ADI | 15,659 | $3.6M | 0.11% |
| 145 | RTX CORPORATION | RTX | 34,658 | $3.5M | 0.11% |
| 146 | MORGAN STANLEY | MS-PQ | 34,869 | $3.4M | 0.10% |
| 147 | VESTA REAL ESTATE CORP | VTMX | 112,431 | $3.4M | 0.10% |
| 148 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 29,149 | $3.3M | 0.10% |
| 149 | CHART INDS INC | 16115Q308 | 22,801 | $3.3M | 0.10% |
| 150 | DAYFORCE INC | 15677J108 | 65,411 | $3.2M | 0.10% |
| 151 | REGAL REXNORD CORPORATION | RRX | 23,972 | $3.2M | 0.10% |
| 152 | TRACTOR SUPPLY CO | TSCO | 11,811 | $3.2M | 0.10% |
| 153 | WELLS FARGO CO NEW | 949746101 | 51,581 | $3.1M | 0.09% |
| 154 | CORTEVA INC | CTVA | 56,292 | $3.0M | 0.09% |
| 155 | CSX CORP | CSX | 89,495 | $3.0M | 0.09% |
| 156 | ASTRAZENECA PLC | AZN | 38,011 | $3.0M | 0.09% |
| 157 | EDISON INTL | 281020107 | 40,196 | $2.9M | 0.09% |
| 158 | VERALTO CORP | VLTO | 29,045 | $2.8M | 0.08% |
| 159 | GRIFOLS S A | GIKLY | 437,279 | $2.8M | 0.08% |
| 160 | BORR DRILLING LTD | BORR | 405,359 | $2.6M | 0.08% |
| 161 | NICE LTD | NCSYF | 13,738 | $2.4M | 0.07% |
| 162 | GENERAL MLS INC | 370334104 | 37,052 | $2.3M | 0.07% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,137 | $2.3M | 0.07% |
| 164 | HONEYWELL INTL INC | 438516106 | 10,872 | $2.3M | 0.07% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 14,866 | $2.3M | 0.07% |
| 166 | CMS ENERGY CORP | CMS-PC | 36,793 | $2.2M | 0.07% |
| 167 | BIRKENSTOCK HOLDING PLC | BIRK | 39,710 | $2.2M | 0.07% |
| 168 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,821 | $2.1M | 0.07% |
| 169 | MSCI INC | MSCI | 4,374 | $2.1M | 0.06% |
| 170 | STATE STR CORP | STT-PG | 28,442 | $2.1M | 0.06% |
| 171 | BIONTECH SE | BNTX | 25,954 | $2.1M | 0.06% |
| 172 | WORKDAY INC | WDAY | 9,212 | $2.1M | 0.06% |
| 173 | JOHNSON & JOHNSON | JNJ | 13,334 | $1.9M | 0.06% |
| 174 | ZTO EXPRESS CAYMAN INC | ZTOEF | 93,060 | $1.9M | 0.06% |
| 175 | UBS GROUP AG | UBS | 65,445 | $1.9M | 0.06% |
| 176 | CHURCHILL DOWNS INC | CHDN | 13,778 | $1.9M | 0.06% |
| 177 | WASTE CONNECTIONS INC | WCN | 10,445 | $1.8M | 0.06% |
| 178 | TEXAS INSTRS INC | 882508104 | 9,266 | $1.8M | 0.06% |
| 179 | MERCK & CO INC | MRK | 14,553 | $1.8M | 0.06% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 7,438 | $1.8M | 0.05% |
| 181 | GRAB HOLDINGS LIMITED | GRABW | 506,151 | $1.8M | 0.05% |
| 182 | ENTERGY CORP NEW | ENO | 16,545 | $1.8M | 0.05% |
| 183 | T-MOBILE US INC | TMUSZ | 9,920 | $1.7M | 0.05% |
| 184 | HEICO CORP NEW | HEI-A | 9,341 | $1.7M | 0.05% |
| 185 | EPAM SYS INC | EPAM | 8,715 | $1.6M | 0.05% |
| 186 | AXON ENTERPRISE INC | AXON | 5,526 | $1.6M | 0.05% |
| 187 | UNITED AIRLS HLDGS INC | UNTCW | 33,334 | $1.6M | 0.05% |
| 188 | GLOBANT S A | GLOB | 8,948 | $1.6M | 0.05% |
| 189 | TOAST INC | TOST | 61,332 | $1.6M | 0.05% |
| 190 | HALLIBURTON CO | HAL | 44,728 | $1.5M | 0.05% |
| 191 | AMGEN INC | AMGN | 4,560 | $1.4M | 0.04% |
| 192 | QIAGEN NV | QGEN | 34,374 | $1.4M | 0.04% |
| 193 | PATRIA INVESTMENTS LIMITED | PAX | 116,323 | $1.4M | 0.04% |
| 194 | BARRICK GOLD CORP | 067901108 | 80,670 | $1.3M | 0.04% |
| 195 | LINCOLN ELEC HLDGS INC | 533900106 | 6,936 | $1.3M | 0.04% |
| 196 | STELLANTIS N.V | STLA | 65,755 | $1.3M | 0.04% |
| 197 | TARGET CORP | TGT | 8,624 | $1.3M | 0.04% |
| 198 | EQUITRANS MIDSTREAM CORP | 294600101 | 97,787 | $1.3M | 0.04% |
| 199 | TFI INTL INC | 87241L109 | 8,717 | $1.3M | 0.04% |
| 200 | REVVITY INC | RVTY | 11,808 | $1.2M | 0.04% |
| 201 | WOLFSPEED INC | WOLF | 53,227 | $1.2M | 0.04% |
| 202 | SANDSTORM GOLD LTD | 80013R206 | 219,325 | $1.2M | 0.04% |
| 203 | UL SOLUTIONS INC | ULS | 28,022 | $1.2M | 0.04% |
| 204 | ALTRIA GROUP INC | MO | 25,615 | $1.2M | 0.04% |
| 205 | CEMEX SAB DE CV | CXMSF | 174,350 | $1.1M | 0.03% |
| 206 | HDFC BANK LTD | HDB | 17,272 | $1.1M | 0.03% |
| 207 | WELLTOWER INC | WELL | 10,457 | $1.1M | 0.03% |
| 208 | CVS HEALTH CORP | CVS | 17,632 | $1.0M | 0.03% |
| 209 | EXXON MOBIL CORP | XOM | 8,959 | $1.0M | 0.03% |
| 210 | FISERV INC | FISV | 6,645 | $990,371 | 0.03% |
| 211 | KOSMOS ENERGY LTD | KOS | 169,165 | $937,174 | 0.03% |
| 212 | GE VERNOVA INC | GEV | 5,447 | $934,215 | 0.03% |
| 213 | EXTRA SPACE STORAGE INC | EXR | 5,881 | $913,966 | 0.03% |
| 214 | WHEATON PRECIOUS METALS CORP | WPM | 17,050 | $893,761 | 0.03% |
| 215 | HENRY JACK & ASSOC INC | 426281101 | 5,344 | $887,211 | 0.03% |
| 216 | ADOBE INC | ADBE | 1,574 | $874,420 | 0.03% |
| 217 | GOLAR LNG LTD | GLNG | 27,717 | $868,928 | 0.03% |
| 218 | DARDEN RESTAURANTS INC | DRI | 5,742 | $868,879 | 0.03% |
| 219 | CARLYLE GROUP INC | CGABL | 20,201 | $811,070 | 0.02% |
| 220 | PG&E CORP | PCG-PX | 41,504 | $724,660 | 0.02% |
| 221 | SOUTHWEST AIRLS CO | 844741108 | 24,950 | $713,820 | 0.02% |
| 222 | KKR & CO INC | KKRT | 6,780 | $713,527 | 0.02% |
| 223 | NU HLDGS LTD | NU | 54,103 | $697,388 | 0.02% |
| 224 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,865 | $692,481 | 0.02% |
| 225 | UNION PAC CORP | UNP | 3,008 | $680,590 | 0.02% |
| 226 | LAM RESEARCH CORP | LRCX | 633 | $674,050 | 0.02% |
| 227 | EOG RES INC | EOG | 5,336 | $671,642 | 0.02% |
| 228 | DISCOVER FINL SVCS | 254709108 | 4,832 | $632,074 | 0.02% |
| 229 | FRANCO NEV CORP | FNV | 5,316 | $630,142 | 0.02% |
| 230 | MOLINA HEALTHCARE INC | MOH | 2,087 | $620,465 | 0.02% |
| 231 | ROYAL GOLD INC | RGLD | 4,867 | $609,154 | 0.02% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 2,791 | $599,200 | 0.02% |
| 233 | D R HORTON INC | 23331A109 | 4,248 | $598,671 | 0.02% |
| 234 | GENERAL MTRS CO | 37045V100 | 12,824 | $595,803 | 0.02% |
| 235 | QUANTA SVCS INC | 74762E102 | 2,248 | $571,194 | 0.02% |
| 236 | ARAMARK | ARMK | 16,548 | $562,963 | 0.02% |
| 237 | VICI PPTYS INC | 925652109 | 19,239 | $551,005 | 0.02% |
| 238 | ORACLE CORP | ORCL-PD | 3,876 | $547,291 | 0.02% |
| 239 | MODERNA INC | MRNA | 4,431 | $526,181 | 0.02% |
| 240 | BLUE OWL CAPITAL INC | OWL | 27,377 | $485,942 | 0.01% |
| 241 | PROGRESSIVE CORP | 743315103 | 1,914 | $397,557 | 0.01% |
| 242 | TJX COS INC NEW | 872540109 | 3,525 | $388,103 | 0.01% |
| 243 | PAYCHEX INC | PAYX | 3,211 | $380,696 | 0.01% |
| 244 | MODINE MFG CO | 607828100 | 3,795 | $380,221 | 0.01% |
| 245 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,459 | $375,591 | 0.01% |
| 246 | CAPITAL ONE FINL CORP | 14040H105 | 2,703 | $374,230 | 0.01% |
| 247 | SPOTIFY TECHNOLOGY S A | SPOT | 1,176 | $369,017 | 0.01% |
| 248 | DISNEY WALT CO | 254687106 | 3,615 | $358,933 | 0.01% |
| 249 | THE CIGNA GROUP | 125523100 | 1,078 | $356,354 | 0.01% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 2,134 | $351,939 | 0.01% |
| 251 | GENPACT LIMITED | G | 10,726 | $345,270 | 0.01% |
| 252 | UNITED RENTALS INC | URI | 497 | $321,425 | 0.01% |
| 253 | CROWN CASTLE INC | CCI | 3,268 | $319,284 | 0.01% |
| 254 | AMERICAN EXPRESS CO | AXP | 1,375 | $318,381 | 0.01% |
| 255 | FIFTH THIRD BANCORP | FITBM | 8,252 | $301,115 | 0.01% |
| 256 | FIRSTENERGY CORP | FE | 7,729 | $295,789 | 0.01% |
| 257 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,479 | $290,850 | 0.01% |
| 258 | REPUBLIC SVCS INC | 760759100 | 1,456 | $282,959 | 0.01% |
| 259 | ELEVANCE HEALTH INC | ELV | 517 | $280,142 | 0.01% |
| 260 | INTEL CORP | INTC | 8,595 | $266,187 | 0.01% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 6,409 | $264,307 | 0.01% |
| 262 | EAST WEST BANCORP INC | EWBC | 3,537 | $259,015 | 0.01% |
| 263 | EQT CORP | EQT | 6,678 | $246,952 | 0.01% |
| 264 | LENNOX INTL INC | 526107107 | 454 | $242,881 | 0.01% |
| 265 | AT&T INC | T-PC | 11,240 | $214,796 | 0.01% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 1,509 | $206,507 | 0.01% |
| 267 | NUCOR CORP | NUE | 1,270 | $200,762 | 0.01% |