13F HOLDINGS REPORT
Capital International Investors
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001422848-25-000006
Total Value
$532.30B
Positions
453
Other Managers
2
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 188,651,498 | $43.74B | 8.22% |
| 2 | MICROSOFT CORP | MSFT | 76,831,468 | $32.39B | 6.08% |
| 3 | ALPHABET INC | GOOG | 91,236,069 | $17.38B | 3.26% |
| 4 | META PLATFORMS INC | META | 26,484,175 | $15.51B | 2.91% |
| 5 | APPLE INC | AAPL | 56,040,143 | $14.03B | 2.64% |
| 6 | AMAZON COM INC | AMZN | 57,268,523 | $12.56B | 2.36% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 92,667,279 | $11.15B | 2.10% |
| 8 | MASTERCARD INCORPORATED | MA | 20,284,057 | $10.68B | 2.01% |
| 9 | NVIDIA CORPORATION | NVDA | 62,883,868 | $8.45B | 1.59% |
| 10 | GE AEROSPACE | 369604301 | 47,686,126 | $7.95B | 1.49% |
| 11 | TRANSDIGM GROUP INC | TDG | 6,258,179 | $7.93B | 1.49% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 15,616,007 | $7.90B | 1.48% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 32,833,483 | $7.87B | 1.48% |
| 14 | ABBOTT LABS | ABLZF | 67,972,953 | $7.69B | 1.44% |
| 15 | VISA INC | V | 23,816,573 | $7.53B | 1.41% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,712,610 | $6.85B | 1.29% |
| 17 | ELI LILLY & CO | LLY | 8,730,758 | $6.74B | 1.27% |
| 18 | RTX CORPORATION | RTX | 55,212,930 | $6.39B | 1.20% |
| 19 | ALPHABET INC | GOOG | 33,183,489 | $6.28B | 1.18% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 27,925,848 | $6.25B | 1.17% |
| 21 | SALESFORCE INC | CRM | 16,635,883 | $5.56B | 1.04% |
| 22 | KKR & CO INC | KKRT | 35,174,438 | $5.20B | 0.98% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 74,815,929 | $5.11B | 0.96% |
| 24 | ABBVIE INC | ABBV | 28,533,488 | $5.07B | 0.95% |
| 25 | GE VERNOVA INC | GEV | 14,854,297 | $4.89B | 0.92% |
| 26 | WELLTOWER INC | WELL | 37,096,408 | $4.67B | 0.88% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,210,222 | $4.39B | 0.83% |
| 28 | SEMPRA | SREA | 49,767,942 | $4.37B | 0.82% |
| 29 | NETFLIX INC | NFLX | 4,793,058 | $4.27B | 0.80% |
| 30 | DANAHER CORPORATION | 235851102 | 17,662,837 | $4.05B | 0.76% |
| 31 | LINDE PLC | LIN | 9,407,538 | $3.94B | 0.74% |
| 32 | TRUIST FINL CORP | 89832Q109 | 90,617,519 | $3.93B | 0.74% |
| 33 | SHOPIFY INC | SHOP | 36,516,305 | $3.88B | 0.73% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 18,243,788 | $3.87B | 0.73% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 8,239,434 | $3.87B | 0.73% |
| 36 | PAYCHEX INC | PAYX | 26,905,031 | $3.77B | 0.71% |
| 37 | MORGAN STANLEY | MS-PQ | 29,984,620 | $3.77B | 0.71% |
| 38 | MICROSTRATEGY INC | STRK | 12,643,706 | $3.66B | 0.69% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 4,736,929 | $3.37B | 0.63% |
| 40 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,730,420 | $3.34B | 0.63% |
| 41 | INGERSOLL RAND INC | IR | 36,673,865 | $3.32B | 0.62% |
| 42 | WELLS FARGO CO NEW | 949746101 | 45,951,109 | $3.23B | 0.61% |
| 43 | AMGEN INC | AMGN | 12,212,065 | $3.18B | 0.60% |
| 44 | CONOCOPHILLIPS | COP | 31,287,113 | $3.10B | 0.58% |
| 45 | ACCENTURE PLC IRELAND | ACN | 8,513,140 | $2.99B | 0.56% |
| 46 | S&P GLOBAL INC | SPGI | 6,011,059 | $2.99B | 0.56% |
| 47 | EXXON MOBIL CORP | XOM | 27,678,873 | $2.98B | 0.56% |
| 48 | MERCADOLIBRE INC | MELI | 1,687,114 | $2.87B | 0.54% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 10,067,647 | $2.86B | 0.54% |
| 50 | CENTERPOINT ENERGY INC | CNP | 87,449,927 | $2.77B | 0.52% |
| 51 | FEDEX CORP | FDX | 9,260,479 | $2.61B | 0.49% |
| 52 | SERVICENOW INC | NOW | 2,446,612 | $2.59B | 0.49% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,866,624 | $2.59B | 0.49% |
| 54 | APPLIED MATLS INC | 038222105 | 15,685,845 | $2.55B | 0.48% |
| 55 | SAP SE | SAPGF | 10,214,484 | $2.52B | 0.47% |
| 56 | ASTRAZENECA PLC | AZN | 37,507,159 | $2.46B | 0.46% |
| 57 | ASML HOLDING N V | ASMLF | 3,432,077 | $2.38B | 0.45% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 12,210,138 | $2.35B | 0.44% |
| 59 | EQUIFAX INC | EFX | 8,934,972 | $2.28B | 0.43% |
| 60 | KLA CORP | KLAC | 3,606,838 | $2.27B | 0.43% |
| 61 | SOUTHERN CO | SOMN | 27,244,117 | $2.24B | 0.42% |
| 62 | BLACKSTONE INC | BX | 12,858,922 | $2.22B | 0.42% |
| 63 | HERSHEY CO | HSY | 12,460,147 | $2.11B | 0.40% |
| 64 | YUM BRANDS INC | YUM | 15,460,580 | $2.07B | 0.39% |
| 65 | UNITED AIRLS HLDGS INC | UNTCW | 21,261,443 | $2.06B | 0.39% |
| 66 | UNION PAC CORP | UNP | 8,710,225 | $1.99B | 0.37% |
| 67 | DARDEN RESTAURANTS INC | DRI | 10,070,544 | $1.88B | 0.35% |
| 68 | TC ENERGY CORP | TRPRF | 39,986,843 | $1.86B | 0.35% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,960,922 | $1.81B | 0.34% |
| 70 | VICI PPTYS INC | 925652109 | 61,786,340 | $1.80B | 0.34% |
| 71 | HILTON WORLDWIDE HLDGS INC | HLT | 7,225,495 | $1.79B | 0.34% |
| 72 | ELECTRONIC ARTS INC | EA | 12,156,791 | $1.78B | 0.33% |
| 73 | TJX COS INC NEW | 872540109 | 14,647,792 | $1.77B | 0.33% |
| 74 | RYANAIR HOLDINGS PLC | RYAOF | 38,800,258 | $1.69B | 0.32% |
| 75 | HOME DEPOT INC | HD | 4,314,198 | $1.68B | 0.32% |
| 76 | CHUBB LIMITED | CB | 6,008,440 | $1.66B | 0.31% |
| 77 | PG&E CORP | PCG-PX | 77,035,944 | $1.55B | 0.29% |
| 78 | COCA COLA CO | KO | 24,949,194 | $1.55B | 0.29% |
| 79 | FTAI AVIATION LTD | FTAIN | 10,677,171 | $1.54B | 0.29% |
| 80 | BLACKROCK INC | BLK | 1,498,357 | $1.54B | 0.29% |
| 81 | TOAST INC | TOST | 41,961,233 | $1.53B | 0.29% |
| 82 | COMCAST CORP NEW | CCZ | 40,759,706 | $1.53B | 0.29% |
| 83 | DEUTSCHE BANK A G | D18190898 | 87,660,818 | $1.51B | 0.28% |
| 84 | BURLINGTON STORES INC | BURL | 5,160,096 | $1.47B | 0.28% |
| 85 | T-MOBILE US INC | TMUSZ | 6,525,744 | $1.44B | 0.27% |
| 86 | ELEVANCE HEALTH INC | ELV | 3,880,630 | $1.43B | 0.27% |
| 87 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 55,194,672 | $1.42B | 0.27% |
| 88 | BRITISH AMERN TOB PLC | 110448107 | 38,873,006 | $1.41B | 0.27% |
| 89 | MICRON TECHNOLOGY INC | MU | 16,437,080 | $1.38B | 0.26% |
| 90 | CORTEVA INC | CTVA | 23,461,287 | $1.34B | 0.25% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 4,720,306 | $1.32B | 0.25% |
| 92 | DAYFORCE INC | 15677J108 | 17,659,706 | $1.28B | 0.24% |
| 93 | PROGRESSIVE CORP | 743315103 | 5,327,453 | $1.28B | 0.24% |
| 94 | CANADIAN NATL RY CO | 136375102 | 11,822,063 | $1.20B | 0.23% |
| 95 | CVS HEALTH CORP | CVS | 26,666,401 | $1.20B | 0.22% |
| 96 | ITT INC | ITT | 8,344,283 | $1.19B | 0.22% |
| 97 | COUPANG INC | CPNG | 53,071,347 | $1.17B | 0.22% |
| 98 | ATLASSIAN CORPORATION | TEAM | 4,790,765 | $1.17B | 0.22% |
| 99 | DELTA AIR LINES INC DEL | DAL | 19,037,188 | $1.15B | 0.22% |
| 100 | ATMOS ENERGY CORP | ATO | 8,160,144 | $1.14B | 0.21% |
| 101 | BEIGENE LTD | BEIGF | 6,113,165 | $1.13B | 0.21% |
| 102 | EQUINIX INC | EQIX | 1,184,412 | $1.12B | 0.21% |
| 103 | BLUE OWL CAPITAL INC | OWL | 47,904,975 | $1.11B | 0.21% |
| 104 | CHEVRON CORP NEW | CVX | 7,590,586 | $1.10B | 0.21% |
| 105 | SAREPTA THERAPEUTICS INC | SRPT | 8,697,137 | $1.06B | 0.20% |
| 106 | CSX CORP | CSX | 32,752,502 | $1.06B | 0.20% |
| 107 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 39,111,005 | $1.05B | 0.20% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 6,116,173 | $1.03B | 0.19% |
| 109 | WASTE CONNECTIONS INC | WCN | 5,949,152 | $1.02B | 0.19% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,896,886 | $1.02B | 0.19% |
| 111 | EOG RES INC | EOG | 8,250,020 | $1.01B | 0.19% |
| 112 | COSTAR GROUP INC | CSGP | 14,032,363 | $1.00B | 0.19% |
| 113 | NIKE INC | NKE | 13,173,407 | $996.8M | 0.19% |
| 114 | TEXAS INSTRS INC | 882508104 | 5,194,675 | $974.1M | 0.18% |
| 115 | METTLER TOLEDO INTERNATIONAL | MTD | 793,071 | $970.5M | 0.18% |
| 116 | MONDELEZ INTL INC | 609207105 | 16,087,136 | $960.9M | 0.18% |
| 117 | STARBUCKS CORP | SBUX | 10,191,918 | $929.9M | 0.17% |
| 118 | CONSTELLATION BRANDS INC | STZ | 4,131,092 | $912.9M | 0.17% |
| 119 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,883,746 | $899.0M | 0.17% |
| 120 | CHURCH & DWIGHT CO INC | CHD | 8,536,448 | $893.8M | 0.17% |
| 121 | AMERICA MOVIL SAB DE CV | AMXOF | 61,941,466 | $886.2M | 0.17% |
| 122 | ATI INC | ATI | 15,901,561 | $875.2M | 0.16% |
| 123 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,116,518 | $873.4M | 0.16% |
| 124 | EAST WEST BANCORP INC | EWBC | 9,108,531 | $872.3M | 0.16% |
| 125 | BOOKING HOLDINGS INC | BKNG | 172,915 | $859.1M | 0.16% |
| 126 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,536,765 | $829.9M | 0.16% |
| 127 | TRACTOR SUPPLY CO | TSCO | 15,429,288 | $818.4M | 0.15% |
| 128 | ARAMARK | ARMK | 21,818,887 | $814.1M | 0.15% |
| 129 | REXFORD INDL RLTY INC | 76169C100 | 21,014,957 | $812.5M | 0.15% |
| 130 | CENOVUS ENERGY INC | CVE | 53,572,829 | $811.8M | 0.15% |
| 131 | BOEING CO | BA-PA | 12,328,262 | $750.7M | 0.14% |
| 132 | UNITED RENTALS INC | URI | 1,051,365 | $740.6M | 0.14% |
| 133 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,168,551 | $738.0M | 0.14% |
| 134 | JOHNSON & JOHNSON | JNJ | 5,075,698 | $734.0M | 0.14% |
| 135 | SAIA INC | SAIA | 1,587,130 | $723.4M | 0.14% |
| 136 | FLUTTER ENTMT PLC | G3643J108 | 2,751,429 | $711.1M | 0.13% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 9,321,342 | $706.7M | 0.13% |
| 138 | AON PLC | AON | 1,924,432 | $691.1M | 0.13% |
| 139 | VAIL RESORTS INC | MTN | 3,631,244 | $680.7M | 0.13% |
| 140 | ANALOG DEVICES INC | ADI | 3,188,106 | $677.3M | 0.13% |
| 141 | DOLLAR TREE INC | DLTR | 8,753,693 | $656.0M | 0.12% |
| 142 | SHERWIN WILLIAMS CO | SHW | 1,895,905 | $644.4M | 0.12% |
| 143 | EQT CORP | EQT | 13,855,244 | $638.9M | 0.12% |
| 144 | LENNOX INTL INC | 526107107 | 1,037,997 | $632.5M | 0.12% |
| 145 | PACCAR INC | PCAR | 6,013,883 | $625.6M | 0.12% |
| 146 | MERCK & CO INC | MRK | 6,280,750 | $624.7M | 0.12% |
| 147 | CME GROUP INC | CME | 2,688,149 | $624.2M | 0.12% |
| 148 | ICICI BANK LIMITED | IBN | 19,884,665 | $593.9M | 0.11% |
| 149 | ENTERGY CORP NEW | ENO | 7,773,654 | $589.4M | 0.11% |
| 150 | UL SOLUTIONS INC | ULS | 11,691,957 | $583.3M | 0.11% |
| 151 | NOVO-NORDISK A S | NONOF | 6,754,420 | $579.9M | 0.11% |
| 152 | TRIP COM GROUP LTD | TRPCF | 8,079,203 | $554.7M | 0.10% |
| 153 | EXTRA SPACE STORAGE INC | EXR | 3,665,961 | $548.4M | 0.10% |
| 154 | EDISON INTL | 281020107 | 6,801,953 | $543.0M | 0.10% |
| 155 | STATE STR CORP | STT-PG | 5,527,115 | $542.5M | 0.10% |
| 156 | ONEMAIN HLDGS INC | OMF | 10,238,425 | $533.7M | 0.10% |
| 157 | DISNEY WALT CO | 254687106 | 4,708,147 | $524.3M | 0.10% |
| 158 | EATON CORP PLC | ETN | 1,577,547 | $523.5M | 0.10% |
| 159 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17,654,280 | $523.3M | 0.10% |
| 160 | BARRICK GOLD CORP | 067901108 | 33,293,792 | $516.1M | 0.10% |
| 161 | CELANESE CORP DEL | CE | 7,368,934 | $509.9M | 0.10% |
| 162 | HONEYWELL INTL INC | 438516106 | 2,230,845 | $504.0M | 0.09% |
| 163 | INSMED INC | INSM | 7,116,997 | $491.4M | 0.09% |
| 164 | GODADDY INC | GDDY | 2,447,017 | $483.0M | 0.09% |
| 165 | FERRARI N V | RACE | 1,108,490 | $475.2M | 0.09% |
| 166 | TFI INTL INC | 87241L109 | 3,461,244 | $467.6M | 0.09% |
| 167 | TESLA INC | TSLA | 1,156,886 | $467.2M | 0.09% |
| 168 | MOLINA HEALTHCARE INC | MOH | 1,581,123 | $460.2M | 0.09% |
| 169 | ARCH CAP GROUP LTD | G0450A105 | 4,855,977 | $448.4M | 0.08% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 1,505,433 | $436.6M | 0.08% |
| 171 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,930,412 | $436.4M | 0.08% |
| 172 | UNITY SOFTWARE INC | U | 18,886,853 | $424.4M | 0.08% |
| 173 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,708,822 | $424.4M | 0.08% |
| 174 | FREEPORT-MCMORAN INC | FCX | 11,092,272 | $422.4M | 0.08% |
| 175 | BOEING CO | BA-PA | 2,386,205 | $422.4M | 0.08% |
| 176 | SNAP INC | SNAP | 39,187,434 | $422.0M | 0.08% |
| 177 | ASCENDIS PHARMA A/S | ASND | 2,863,249 | $394.2M | 0.07% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 401,853 | $368.2M | 0.07% |
| 179 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 172,723 | $365.0M | 0.07% |
| 180 | GLOBANT S A | GLOB | 1,700,519 | $364.7M | 0.07% |
| 181 | TRANSUNION | TRU | 3,920,477 | $363.5M | 0.07% |
| 182 | KRAFT HEINZ CO | KHC | 11,804,086 | $362.5M | 0.07% |
| 183 | PROLOGIS INC. | PLDGP | 3,382,676 | $357.5M | 0.07% |
| 184 | PUBLIC STORAGE OPER CO | PSA-PS | 1,184,434 | $354.7M | 0.07% |
| 185 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,485,650 | $351.3M | 0.07% |
| 186 | TOPBUILD CORP | BLD | 1,124,951 | $350.2M | 0.07% |
| 187 | AES CORP | AES | 26,958,431 | $346.7M | 0.07% |
| 188 | CRISPR THERAPEUTICS AG | CRSP | 8,743,523 | $344.1M | 0.06% |
| 189 | ISHARES TR | 464287465 | 4,483,982 | $339.0M | 0.06% |
| 190 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,418,602 | $333.8M | 0.06% |
| 191 | MKS INSTRS INC | MKSI | 3,097,676 | $323.4M | 0.06% |
| 192 | CITIGROUP INC | C-PR | 4,524,890 | $318.5M | 0.06% |
| 193 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 12,216,565 | $317.3M | 0.06% |
| 194 | SOUTH BOW CORP | SOBO | 13,372,423 | $315.5M | 0.06% |
| 195 | MSCI INC | MSCI | 525,078 | $315.1M | 0.06% |
| 196 | DISCOVER FINL SVCS | 254709108 | 1,785,443 | $309.3M | 0.06% |
| 197 | VERALTO CORP | VLTO | 3,029,536 | $308.6M | 0.06% |
| 198 | H WORLD GROUP LTD | HWLDF | 9,334,577 | $308.3M | 0.06% |
| 199 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 13,561,469 | $301.1M | 0.06% |
| 200 | RELX PLC | RLXXF | 6,433,301 | $292.1M | 0.05% |
| 201 | VISTRA CORP | VST | 2,077,418 | $286.4M | 0.05% |
| 202 | FABRINET | FN | 1,259,597 | $277.0M | 0.05% |
| 203 | INTEL CORP | INTC | 13,710,545 | $274.9M | 0.05% |
| 204 | PG&E CORP | PCG-PX | 5,496,000 | $273.6M | 0.05% |
| 205 | FAIR ISAAC CORP | FICO | 136,481 | $271.7M | 0.05% |
| 206 | ON SEMICONDUCTOR CORP | ON | 4,214,441 | $265.7M | 0.05% |
| 207 | GENERAL MLS INC | 370334104 | 4,156,169 | $265.0M | 0.05% |
| 208 | NOVOCURE LTD | NVCR | 8,873,902 | $264.4M | 0.05% |
| 209 | WHEATON PRECIOUS METALS CORP | WPM | 4,690,783 | $263.8M | 0.05% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 3,630,622 | $260.3M | 0.05% |
| 211 | CAVA GROUP INC | CAVA | 2,268,402 | $255.9M | 0.05% |
| 212 | TOTALENERGIES SE | TTE | 4,657,277 | $253.7M | 0.05% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 1,400,345 | $249.7M | 0.05% |
| 214 | PDD HOLDINGS INC | PDD | 2,544,833 | $246.8M | 0.05% |
| 215 | VALE S A | VALE | 27,196,399 | $241.2M | 0.05% |
| 216 | SCHLUMBERGER LTD | SLB | 6,159,708 | $236.0M | 0.04% |
| 217 | PAYLOCITY HLDG CORP | PCTY | 1,164,066 | $232.2M | 0.04% |
| 218 | WEBSTER FINL CORP | 947890109 | 4,130,379 | $228.0M | 0.04% |
| 219 | STELLANTIS N.V | STLA | 17,332,180 | $227.5M | 0.04% |
| 220 | AMPHENOL CORP NEW | 032095101 | 3,270,213 | $227.1M | 0.04% |
| 221 | KEURIG DR PEPPER INC | KDP | 7,030,219 | $225.8M | 0.04% |
| 222 | WINTRUST FINL CORP | 97650W108 | 1,786,629 | $222.8M | 0.04% |
| 223 | IMPINJ INC | PI | 1,527,587 | $221.9M | 0.04% |
| 224 | SERVICE CORP INTL | 817565104 | 2,776,148 | $221.6M | 0.04% |
| 225 | NISOURCE INC | NI | 5,984,147 | $220.0M | 0.04% |
| 226 | KADANT INC | KAI | 634,202 | $218.8M | 0.04% |
| 227 | CRANE COMPANY | CR | 1,392,959 | $211.4M | 0.04% |
| 228 | MONSTER BEVERAGE CORP NEW | MNST | 4,020,639 | $211.3M | 0.04% |
| 229 | LYONDELLBASELL INDUSTRIES N | LYB | 2,782,825 | $206.7M | 0.04% |
| 230 | SPDR SER TR | 78468R663 | 2,235,797 | $204.4M | 0.04% |
| 231 | CATERPILLAR INC | CAT | 563,216 | $204.3M | 0.04% |
| 232 | KULICKE & SOFFA INDS INC | 501242101 | 4,306,948 | $201.0M | 0.04% |
| 233 | TRINITY INDS INC | 896522109 | 5,450,669 | $191.4M | 0.04% |
| 234 | ENERPAC TOOL GROUP CORP | EPAC | 4,347,380 | $178.6M | 0.03% |
| 235 | WILLSCOT HLDGS CORP | WSC | 5,307,738 | $177.5M | 0.03% |
| 236 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,568,491 | $176.1M | 0.03% |
| 237 | ECOLAB INC | ECL | 743,442 | $174.2M | 0.03% |
| 238 | AMETEK INC | AME | 960,021 | $173.1M | 0.03% |
| 239 | ENPRO INC | NPO | 964,470 | $166.3M | 0.03% |
| 240 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,044,348 | $165.1M | 0.03% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 892,102 | $163.6M | 0.03% |
| 242 | BIONTECH SE | BNTX | 1,415,566 | $161.3M | 0.03% |
| 243 | NU HLDGS LTD | NU | 15,535,755 | $161.0M | 0.03% |
| 244 | CHURCHILL DOWNS INC | CHDN | 1,196,251 | $159.7M | 0.03% |
| 245 | TPG INC | TPGXL | 2,540,802 | $159.7M | 0.03% |
| 246 | SPOTIFY TECHNOLOGY S A | SPOT | 352,491 | $158.0M | 0.03% |
| 247 | NCINO INC | NCNO | 4,691,204 | $157.5M | 0.03% |
| 248 | VEEVA SYS INC | VEEV | 741,379 | $155.9M | 0.03% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 1,203,549 | $151.8M | 0.03% |
| 250 | GENERAL DYNAMICS CORP | GD | 575,242 | $151.6M | 0.03% |
| 251 | GENERAL MTRS CO | 37045V100 | 2,839,980 | $151.3M | 0.03% |
| 252 | CASELLA WASTE SYS INC | CWST | 1,405,056 | $148.7M | 0.03% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | 10,829,346 | $144.0M | 0.03% |
| 254 | BBB FOODS INC | TBBB | 5,077,020 | $143.6M | 0.03% |
| 255 | PAYMENTUS HOLDINGS INC | PAY | 4,362,065 | $142.5M | 0.03% |
| 256 | ALKAMI TECHNOLOGY INC | ALKT | 3,815,499 | $140.0M | 0.03% |
| 257 | VERTEX PHARMACEUTICALS INC | VRTX | 342,512 | $137.9M | 0.03% |
| 258 | HOULIHAN LOKEY INC | HLI | 793,292 | $137.8M | 0.03% |
| 259 | GUARDANT HEALTH INC | GH | 4,473,242 | $136.7M | 0.03% |
| 260 | KT CORP | KT | 8,752,125 | $135.8M | 0.03% |
| 261 | FLOOR & DECOR HLDGS INC | FND | 1,341,626 | $133.8M | 0.03% |
| 262 | SANDSTORM GOLD LTD | 80013R206 | 23,856,168 | $133.1M | 0.03% |
| 263 | NATWEST GROUP PLC | RBSPF | 12,793,071 | $130.2M | 0.02% |
| 264 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 5,046,724 | $130.2M | 0.02% |
| 265 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,594,619 | $129.2M | 0.02% |
| 266 | ESSENT GROUP LTD | ESNT | 2,370,484 | $129.0M | 0.02% |
| 267 | EQUITABLE HLDGS INC | EQH-PC | 2,601,643 | $122.7M | 0.02% |
| 268 | NOVANTA INC | NOVTU | 755,395 | $115.4M | 0.02% |
| 269 | RUBRIK INC. | RBRK | 1,750,000 | $114.4M | 0.02% |
| 270 | SKYWARD SPECIALTY INS GROUP | 830940102 | 2,212,710 | $111.8M | 0.02% |
| 271 | MODINE MFG CO | 607828100 | 942,220 | $109.2M | 0.02% |
| 272 | SIMPSON MFG INC | 829073105 | 657,421 | $109.0M | 0.02% |
| 273 | QIAGEN NV | QGEN | 2,424,896 | $108.0M | 0.02% |
| 274 | COMFORT SYS USA INC | 199908104 | 254,628 | $108.0M | 0.02% |
| 275 | HERC HLDGS INC | HRI | 561,377 | $106.3M | 0.02% |
| 276 | CELSIUS HLDGS INC | CELH | 4,034,346 | $106.3M | 0.02% |
| 277 | DUN & BRADSTREET HLDGS INC | 26484T106 | 8,508,167 | $106.0M | 0.02% |
| 278 | GLACIER BANCORP INC NEW | GBCI | 2,092,571 | $105.1M | 0.02% |
| 279 | DATADOG INC | DDOG | 728,616 | $104.1M | 0.02% |
| 280 | CARLYLE GROUP INC | CGABL | 2,053,464 | $103.7M | 0.02% |
| 281 | INDEPENDENT BANK GROUP INC | INDB | 1,707,436 | $103.6M | 0.02% |
| 282 | WASTE MGMT INC DEL | 94106L109 | 507,936 | $102.5M | 0.02% |
| 283 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,926,764 | $101.6M | 0.02% |
| 284 | BP PLC | BPPFF | 3,449,565 | $100.3M | 0.02% |
| 285 | AFFIRM HLDGS INC | AFRM | 1,642,528 | $100.0M | 0.02% |
| 286 | XENON PHARMACEUTICALS INC | XENE | 2,547,210 | $99.9M | 0.02% |
| 287 | MOLSON COORS BEVERAGE CO | TAP-A | 1,728,013 | $99.0M | 0.02% |
| 288 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 2,555,208 | $99.0M | 0.02% |
| 289 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,106,224 | $98.8M | 0.02% |
| 290 | CACTUS INC | WHD | 1,686,858 | $98.4M | 0.02% |
| 291 | ISHARES TR | 464288257 | 825,626 | $97.3M | 0.02% |
| 292 | OSI SYSTEMS INC | OSIS | 580,890 | $97.3M | 0.02% |
| 293 | NETEASE INC | NETTF | 1,080,437 | $96.4M | 0.02% |
| 294 | HUB GROUP INC | HUBG | 2,134,320 | $95.1M | 0.02% |
| 295 | POWER INTEGRATIONS INC | POWI | 1,503,132 | $92.7M | 0.02% |
| 296 | COLGATE PALMOLIVE CO | CL | 1,001,369 | $91.0M | 0.02% |
| 297 | SCHWAB CHARLES CORP | SCHW-PJ | 1,206,172 | $89.3M | 0.02% |
| 298 | GERDAU SA | GGB | 30,447,379 | $87.7M | 0.02% |
| 299 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,148,398 | $87.0M | 0.02% |
| 300 | ARCOSA INC | ACA | 888,559 | $86.0M | 0.02% |
| 301 | NUTRIEN LTD | NTR | 1,907,301 | $85.3M | 0.02% |
| 302 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,361,746 | $85.3M | 0.02% |
| 303 | HEICO CORP NEW | HEI-A | 454,437 | $84.7M | 0.02% |
| 304 | APOLLO GLOBAL MGMT INC | 03769M304 | 970,400 | $84.3M | 0.02% |
| 305 | MCKESSON CORP | MCK | 147,874 | $84.3M | 0.02% |
| 306 | WYNDHAM HOTELS & RESORTS INC | WH | 834,303 | $84.1M | 0.02% |
| 307 | HEICO CORP NEW | HEI-A | 350,525 | $83.3M | 0.02% |
| 308 | CSW INDUSTRIALS INC | CSW | 234,315 | $82.7M | 0.02% |
| 309 | MAREX GROUP PLC | MRX | 2,597,449 | $81.0M | 0.02% |
| 310 | LIVE OAK BANCSHARES INC | LOB-PA | 2,041,706 | $80.7M | 0.02% |
| 311 | CRANE NXT CO | CXT | 1,351,044 | $78.7M | 0.01% |
| 312 | WK KELLOGG CO | 92942W107 | 4,186,763 | $75.3M | 0.01% |
| 313 | SBA COMMUNICATIONS CORP NEW | SBAC | 368,428 | $75.1M | 0.01% |
| 314 | BORR DRILLING LTD | BORR | 18,780,294 | $73.2M | 0.01% |
| 315 | LINCOLN ELEC HLDGS INC | 533900106 | 380,731 | $71.4M | 0.01% |
| 316 | LEGEND BIOTECH CORP | LEGN | 2,161,504 | $70.3M | 0.01% |
| 317 | GUIDEWIRE SOFTWARE INC | GWRE | 409,657 | $69.1M | 0.01% |
| 318 | NATIONAL GRID PLC | NMPWP | 1,127,470 | $66.8M | 0.01% |
| 319 | PHREESIA INC | PHR | 2,593,063 | $65.2M | 0.01% |
| 320 | CADRE HLDGS INC | CDRE | 1,981,602 | $64.0M | 0.01% |
| 321 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,267,422 | $61.5M | 0.01% |
| 322 | TRONOX HOLDINGS PLC | TROX | 6,060,943 | $61.0M | 0.01% |
| 323 | AXON ENTERPRISE INC | AXON | 101,475 | $60.3M | 0.01% |
| 324 | MOODYS CORP | MCO | 126,739 | $60.0M | 0.01% |
| 325 | CECO ENVIRONMENTAL CORP | CECO | 1,971,334 | $59.6M | 0.01% |
| 326 | SOUTHSTATE CORPORATION | SSB | 596,520 | $59.3M | 0.01% |
| 327 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,664,793 | $58.7M | 0.01% |
| 328 | ODDITY TECH LTD | ODD | 1,365,744 | $57.4M | 0.01% |
| 329 | MATTEL INC | MAT | 3,187,746 | $56.5M | 0.01% |
| 330 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 4,659,895 | $55.6M | 0.01% |
| 331 | CITIZENS FINL GROUP INC | CIA | 1,255,084 | $54.9M | 0.01% |
| 332 | AAON INC | AAON | 466,309 | $54.9M | 0.01% |
| 333 | SUN CMNTYS INC | 866674104 | 444,894 | $54.7M | 0.01% |
| 334 | GLOBAL E ONLINE LTD | GLBE | 1,002,499 | $54.7M | 0.01% |
| 335 | GENMAB A/S | GNMSF | 2,570,909 | $53.4M | 0.01% |
| 336 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 2,062,535 | $53.0M | 0.01% |
| 337 | GMS INC | 36251C103 | 611,792 | $51.9M | 0.01% |
| 338 | CYTOKINETICS INC | CYTK | 1,096,164 | $51.6M | 0.01% |
| 339 | SPDR S&P 500 ETF TR | SPY | 87,144 | $51.3M | 0.01% |
| 340 | INSIGHT ENTERPRISES INC | NSIT | 332,387 | $50.6M | 0.01% |
| 341 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,531,129 | $50.4M | 0.01% |
| 342 | FIVERR INTL LTD | M4R82T106 | 1,518,959 | $48.2M | 0.01% |
| 343 | PINTEREST INC | PINS | 1,652,216 | $47.9M | 0.01% |
| 344 | UPWORK INC | UPWK | 2,906,124 | $47.5M | 0.01% |
| 345 | CMS ENERGY CORP | CMS-PC | 697,348 | $46.5M | 0.01% |
| 346 | RAPPORT THERAPEUTICS INC | RAPP | 2,602,529 | $46.2M | 0.01% |
| 347 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 1,805,000 | $45.6M | 0.01% |
| 348 | STRUCTURE THERAPEUTICS INC | GPCR | 1,619,081 | $43.9M | 0.01% |
| 349 | TETRA TECH INC NEW | TTEK | 1,101,793 | $43.9M | 0.01% |
| 350 | SERVICETITAN INC | TTAN | 417,827 | $43.0M | 0.01% |
| 351 | PLANET FITNESS INC | PLNT | 430,000 | $42.5M | 0.01% |
| 352 | AGILON HEALTH INC | AGL | 22,331,873 | $42.4M | 0.01% |
| 353 | CAE INC | CAE | 1,657,584 | $42.1M | 0.01% |
| 354 | FIRST AMERN FINL CORP | 31847R102 | 666,656 | $41.6M | 0.01% |
| 355 | NMI HLDGS INC | NMIH | 1,119,011 | $41.1M | 0.01% |
| 356 | TRADEWEB MKTS INC | 892672106 | 311,250 | $40.7M | 0.01% |
| 357 | UBER TECHNOLOGIES INC | UBER | 655,283 | $39.5M | 0.01% |
| 358 | NEUMORA THERAPEUTICS INC. | NMRA | 3,700,359 | $39.2M | 0.01% |
| 359 | FTAI INFRASTRUCTURE INC | FIP | 5,345,350 | $38.8M | 0.01% |
| 360 | SABRE CORP | SABR | 10,508,386 | $38.4M | 0.01% |
| 361 | KINDERCARE LEARNING COMPANIE | KLC | 2,128,000 | $37.9M | 0.01% |
| 362 | UFP INDUSTRIES INC | UFPI | 333,295 | $37.5M | 0.01% |
| 363 | LOAR HOLDINGS INC | LOAR | 501,384 | $37.1M | 0.01% |
| 364 | MARQETA INC | MQ | 9,728,734 | $36.9M | 0.01% |
| 365 | FTI CONSULTING INC | FCN | 190,072 | $36.3M | 0.01% |
| 366 | GRACO INC | GGG | 420,000 | $35.4M | 0.01% |
| 367 | FLEX LTD | FLEX | 864,808 | $33.2M | 0.01% |
| 368 | BHP GROUP LTD | BHPLF | 667,937 | $32.6M | 0.01% |
| 369 | GENERAC HLDGS INC | GNRC | 207,989 | $32.2M | 0.01% |
| 370 | TALEN ENERGY CORP | TLN | 157,092 | $31.6M | 0.01% |
| 371 | SEMLER SCIENTIFIC INC | 81684M104 | 570,610 | $30.8M | 0.01% |
| 372 | NORFOLK SOUTHN CORP | 655844108 | 131,427 | $30.8M | 0.01% |
| 373 | RADIAN GROUP INC | RDN | 961,287 | $30.5M | 0.01% |
| 374 | COGNEX CORP | CGNX | 824,523 | $29.6M | 0.01% |
| 375 | HENRY JACK & ASSOC INC | 426281101 | 168,728 | $29.6M | 0.01% |
| 376 | KB FINL GROUP INC | 48241A105 | 512,752 | $29.2M | 0.01% |
| 377 | WORTHINGTON ENTERPRISES INC | WOR | 726,964 | $29.2M | 0.01% |
| 378 | GOOSEHEAD INS INC | GSHD | 266,952 | $28.6M | 0.01% |
| 379 | VANGUARD TAX-MANAGED FDS | 921943858 | 578,863 | $27.7M | 0.01% |
| 380 | JD.COM INC | JDCMF | 783,529 | $27.2M | 0.01% |
| 381 | TWFG INC | TWFG | 878,807 | $27.1M | 0.01% |
| 382 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 984,000 | $26.1M | 0.00% |
| 383 | TANDEM DIABETES CARE INC | TNDM | 718,038 | $25.9M | 0.00% |
| 384 | COLLIERS INTL GROUP INC | 194693107 | 185,633 | $25.2M | 0.00% |
| 385 | BIOHAVEN LTD | BHVN | 671,414 | $25.1M | 0.00% |
| 386 | YETI HLDGS INC | YETI | 641,400 | $24.7M | 0.00% |
| 387 | FIRST MERCHANTS CORP | FRMEP | 595,112 | $23.7M | 0.00% |
| 388 | ALBEMARLE CORP | ALB-PA | 266,780 | $23.0M | 0.00% |
| 389 | PACS GROUP INC | PACS | 1,720,437 | $22.6M | 0.00% |
| 390 | ALBEMARLE CORP | ALB-PA | 550,000 | $22.4M | 0.00% |
| 391 | OSCAR HEALTH INC | OSCR | 1,624,234 | $21.8M | 0.00% |
| 392 | ICF INTL INC | 44925C103 | 179,106 | $21.4M | 0.00% |
| 393 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 784,000 | $20.0M | 0.00% |
| 394 | FEDERAL SIGNAL CORP | FSS | 195,568 | $18.1M | 0.00% |
| 395 | ALIBABA GROUP HLDG LTD | BBAAY | 211,197 | $17.9M | 0.00% |
| 396 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 697,000 | $17.5M | 0.00% |
| 397 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 724,000 | $17.4M | 0.00% |
| 398 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 664,000 | $16.4M | 0.00% |
| 399 | HELEN OF TROY LTD | HELE | 269,597 | $16.1M | 0.00% |
| 400 | ATKORE INC | ATKR | 192,220 | $16.0M | 0.00% |
| 401 | STEWART INFORMATION SVCS COR | 860372101 | 235,449 | $15.9M | 0.00% |
| 402 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 128,823 | $14.9M | 0.00% |
| 403 | SPX TECHNOLOGIES INC | SPXC | 102,072 | $14.9M | 0.00% |
| 404 | DOW INC | DOW | 319,026 | $12.7M | 0.00% |
| 405 | ADOBE INC | ADBE | 27,679 | $12.3M | 0.00% |
| 406 | CEMEX SAB DE CV | CXMSF | 2,014,566 | $11.4M | 0.00% |
| 407 | KASPI KZ JSC | 48581R205 | 102,918 | $9.8M | 0.00% |
| 408 | LAM RESEARCH CORP | LRCX | 120,040 | $8.7M | 0.00% |
| 409 | VESTA REAL ESTATE CORP | VTMX | 309,912 | $7.9M | 0.00% |
| 410 | ENTEGRIS INC | ENTG | 79,014 | $7.8M | 0.00% |
| 411 | ZAI LAB LTD | ZLAB | 264,986 | $6.9M | 0.00% |
| 412 | WPP PLC NEW | WPPGF | 119,848 | $6.2M | 0.00% |
| 413 | ISHARES TR | 464288588 | 66,467 | $6.1M | 0.00% |
| 414 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 212,138 | $5.8M | 0.00% |
| 415 | BWX TECHNOLOGIES INC | BWXT | 50,900 | $5.7M | 0.00% |
| 416 | ISHARES TR | 464287572 | 55,296 | $5.6M | 0.00% |
| 417 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 366,546 | $4.7M | 0.00% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042775 | 80,635 | $4.6M | 0.00% |
| 419 | NEW FORTRESS ENERGY INC | NFE | 285,872 | $4.3M | 0.00% |
| 420 | CELLECTIS S A | CLLS | 1,848,804 | $3.3M | 0.00% |
| 421 | PATRIA INVESTMENTS LIMITED | PAX | 251,338 | $2.9M | 0.00% |
| 422 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 126,230 | $2.4M | 0.00% |
| 423 | ISHARES TR | 464287598 | 12,651 | $2.3M | 0.00% |
| 424 | ISHARES TR | 464287622 | 7,219 | $2.3M | 0.00% |
| 425 | KOSMOS ENERGY LTD | KOS | 672,133 | $2.3M | 0.00% |
| 426 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 90,000 | $2.3M | 0.00% |
| 427 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 80,000 | $2.2M | 0.00% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,205 | $2.1M | 0.00% |
| 429 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 80,991 | $2.1M | 0.00% |
| 430 | STMICROELECTRONICS N V | STMEF | 78,844 | $2.0M | 0.00% |
| 431 | ISHARES TR | 46434V621 | 25,510 | $1.6M | 0.00% |
| 432 | HDFC BANK LTD | HDB | 23,172 | $1.5M | 0.00% |
| 433 | CAMECO CORP | CCJ | 28,328 | $1.5M | 0.00% |
| 434 | RIO TINTO PLC | RTNTF | 23,562 | $1.4M | 0.00% |
| 435 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,492 | $1.3M | 0.00% |
| 436 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 42,616 | $1.2M | 0.00% |
| 437 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 33,336 | $1.2M | 0.00% |
| 438 | SONY GROUP CORP | SNEJF | 51,199 | $1.1M | 0.00% |
| 439 | CAPITAL GROUP CORE BALANCED | 14021D107 | 31,665 | $990,165 | 0.00% |
| 440 | VANGUARD STAR FDS | 921909768 | 14,238 | $840,041 | 0.00% |
| 441 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,423 | $833,463 | 0.00% |
| 442 | SANA BIOTECHNOLOGY INC | SANA | 430,000 | $700,900 | 0.00% |
| 443 | NUCOR CORP | NUE | 5,961 | $695,562 | 0.00% |
| 444 | ISHARES TR | 464287200 | 1,053 | $622,286 | 0.00% |
| 445 | CANADIAN NAT RES LTD | 136385101 | 19,090 | $589,387 | 0.00% |
| 446 | ISHARES TR | 464287614 | 1,328 | $538,106 | 0.00% |
| 447 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,300 | $500,801 | 0.00% |
| 448 | VANGUARD INDEX FDS | 922908744 | 2,870 | $484,858 | 0.00% |
| 449 | QUALCOMM INC | QCOM | 2,827 | $435,927 | 0.00% |
| 450 | DIEBOLD NIXDORF INC | DBD | 9,357 | $402,725 | 0.00% |
| 451 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 37,056 | $361,666 | 0.00% |
| 452 | VANGUARD INDEX FDS | 922908637 | 1,051 | $284,525 | 0.00% |
| 453 | MOMENTUS INC | MNTSW | 2,225,000 | $176,443 | 0.00% |