13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001422848-25-000007
Total Value
$8.48B
Positions
303
Other Managers
3
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 2,326,743 | $539.4M | 6.36% |
| 2 | MICROSOFT CORP | MSFT | 873,838 | $368.3M | 4.34% |
| 3 | META PLATFORMS INC | META | 372,075 | $217.9M | 2.57% |
| 4 | APPLE INC | AAPL | 731,956 | $183.3M | 2.16% |
| 5 | DEUTSCHE BANK A G | D18190898 | 9,269,824 | $159.8M | 1.88% |
| 6 | NVIDIA CORPORATION | NVDA | 1,180,073 | $158.5M | 1.87% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 1,139,182 | $137.1M | 1.62% |
| 8 | ALPHABET INC | GOOG | 698,216 | $133.0M | 1.57% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 529,004 | $126.8M | 1.50% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 537,448 | $124.0M | 1.46% |
| 11 | AMAZON COM INC | AMZN | 526,178 | $115.4M | 1.36% |
| 12 | ELI LILLY & CO | LLY | 147,027 | $113.5M | 1.34% |
| 13 | VISA INC | V | 356,218 | $112.6M | 1.33% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 217,019 | $109.8M | 1.29% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 529,520 | $104.6M | 1.23% |
| 16 | TESLA INC | TSLA | 253,836 | $102.5M | 1.21% |
| 17 | BEIGENE LTD | BEIGF | 554,926 | $102.5M | 1.21% |
| 18 | MASTERCARD INCORPORATED | MA | 180,494 | $95.0M | 1.12% |
| 19 | FERRARI N V | RACE | 220,624 | $94.3M | 1.11% |
| 20 | MERCADOLIBRE INC | MELI | 54,154 | $92.1M | 1.09% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 420,633 | $89.3M | 1.05% |
| 22 | ALPHABET INC | GOOG | 413,686 | $78.3M | 0.92% |
| 23 | ABBOTT LABS | ABLZF | 686,826 | $77.7M | 0.92% |
| 24 | NETFLIX INC | NFLX | 86,696 | $77.3M | 0.91% |
| 25 | GE AEROSPACE | 369604301 | 459,803 | $76.7M | 0.90% |
| 26 | BIONTECH SE | BNTX | 668,315 | $76.2M | 0.90% |
| 27 | TFI INTL INC | 87241L109 | 555,891 | $75.1M | 0.89% |
| 28 | SALESFORCE INC | CRM | 220,152 | $73.6M | 0.87% |
| 29 | RYANAIR HOLDINGS PLC | RYAOF | 1,675,340 | $73.0M | 0.86% |
| 30 | ABBVIE INC | ABBV | 410,892 | $73.0M | 0.86% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 1,069,323 | $73.0M | 0.86% |
| 32 | SHOPIFY INC | SHOP | 640,811 | $68.1M | 0.80% |
| 33 | ASML HOLDING N V | ASMLF | 98,194 | $68.1M | 0.80% |
| 34 | DANAHER CORPORATION | 235851102 | 276,163 | $63.4M | 0.75% |
| 35 | FLUTTER ENTMT PLC | G3643J108 | 232,841 | $60.2M | 0.71% |
| 36 | LINDE PLC | LIN | 141,556 | $59.3M | 0.70% |
| 37 | H WORLD GROUP LTD | HWLDF | 1,768,017 | $58.4M | 0.69% |
| 38 | BARRICK GOLD CORP | 067901108 | 3,740,042 | $58.0M | 0.68% |
| 39 | SERVICENOW INC | NOW | 51,916 | $55.0M | 0.65% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 243,232 | $54.4M | 0.64% |
| 41 | CANADIAN NATL RY CO | 136375102 | 532,093 | $54.0M | 0.64% |
| 42 | TRIP COM GROUP LTD | TRPCF | 774,850 | $53.2M | 0.63% |
| 43 | WELLTOWER INC | WELL | 421,668 | $53.1M | 0.63% |
| 44 | KKR & CO INC | KKRT | 348,299 | $51.5M | 0.61% |
| 45 | TRANSDIGM GROUP INC | TDG | 40,388 | $51.2M | 0.60% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 70,605 | $50.3M | 0.59% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 124,134 | $50.0M | 0.59% |
| 48 | CATERPILLAR INC | CAT | 129,649 | $47.0M | 0.55% |
| 49 | CHUBB LIMITED | CB | 165,818 | $45.8M | 0.54% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 95,427 | $44.8M | 0.53% |
| 51 | HOME DEPOT INC | HD | 113,123 | $44.0M | 0.52% |
| 52 | SEMPRA | SREA | 501,106 | $44.0M | 0.52% |
| 53 | AMGEN INC | AMGN | 167,264 | $43.6M | 0.51% |
| 54 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 384,770 | $43.2M | 0.51% |
| 55 | BOOKING HOLDINGS INC | BKNG | 8,627 | $42.9M | 0.51% |
| 56 | KLA CORP | KLAC | 67,634 | $42.6M | 0.50% |
| 57 | FEDEX CORP | FDX | 151,433 | $42.6M | 0.50% |
| 58 | YUM BRANDS INC | YUM | 316,123 | $42.4M | 0.50% |
| 59 | NETEASE INC | NETTF | 473,964 | $42.3M | 0.50% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 45,675 | $41.9M | 0.49% |
| 61 | BLACKROCK INC | BLK | 40,305 | $41.3M | 0.49% |
| 62 | BLACKSTONE INC | BX | 238,967 | $41.2M | 0.49% |
| 63 | DISCOVER FINL SVCS | 254709108 | 237,532 | $41.1M | 0.49% |
| 64 | COMCAST CORP NEW | CCZ | 1,057,986 | $39.7M | 0.47% |
| 65 | ATMOS ENERGY CORP | ATO | 282,458 | $39.3M | 0.46% |
| 66 | AMERICA MOVIL SAB DE CV | AMXOF | 2,662,989 | $38.1M | 0.45% |
| 67 | INGERSOLL RAND INC | IR | 412,558 | $37.3M | 0.44% |
| 68 | CORTEVA INC | CTVA | 654,125 | $37.3M | 0.44% |
| 69 | ATLASSIAN CORPORATION | TEAM | 152,203 | $37.0M | 0.44% |
| 70 | CONOCOPHILLIPS | COP | 367,619 | $36.5M | 0.43% |
| 71 | BBB FOODS INC | TBBB | 1,273,691 | $36.0M | 0.42% |
| 72 | TRUIST FINL CORP | 89832Q109 | 829,286 | $36.0M | 0.42% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 633,053 | $35.8M | 0.42% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 141,715 | $35.0M | 0.41% |
| 75 | NISOURCE INC | NI | 941,577 | $34.6M | 0.41% |
| 76 | COUPANG INC | CPNG | 1,524,016 | $33.5M | 0.40% |
| 77 | RTX CORPORATION | RTX | 288,507 | $33.4M | 0.39% |
| 78 | EOG RES INC | EOG | 269,594 | $33.0M | 0.39% |
| 79 | GE VERNOVA INC | GEV | 99,715 | $32.8M | 0.39% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 70,231 | $32.5M | 0.38% |
| 81 | STELLANTIS N.V | STLA | 2,469,844 | $32.2M | 0.38% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 110,263 | $31.3M | 0.37% |
| 83 | STARBUCKS CORP | SBUX | 342,676 | $31.3M | 0.37% |
| 84 | ATI INC | ATI | 549,716 | $30.3M | 0.36% |
| 85 | CENOVUS ENERGY INC | CVE | 1,947,289 | $29.5M | 0.35% |
| 86 | GILEAD SCIENCES INC | GILD | 312,209 | $28.8M | 0.34% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 102,080 | $28.5M | 0.34% |
| 88 | S&P GLOBAL INC | SPGI | 56,233 | $28.0M | 0.33% |
| 89 | MICRON TECHNOLOGY INC | MU | 327,942 | $27.6M | 0.33% |
| 90 | ACCENTURE PLC IRELAND | ACN | 77,667 | $27.3M | 0.32% |
| 91 | CHARTER COMMUNICATIONS INC N | 16119P108 | 79,235 | $27.2M | 0.32% |
| 92 | TOAST INC | TOST | 717,823 | $26.2M | 0.31% |
| 93 | BANK AMERICA CORP | 060505104 | 589,574 | $25.9M | 0.31% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 49,130 | $25.6M | 0.30% |
| 95 | AON PLC | AON | 69,903 | $25.1M | 0.30% |
| 96 | DARDEN RESTAURANTS INC | DRI | 133,842 | $25.0M | 0.29% |
| 97 | CANADIAN NAT RES LTD | 136385101 | 805,555 | $24.9M | 0.29% |
| 98 | ALNYLAM PHARMACEUTICALS INC | ALNY | 105,085 | $24.7M | 0.29% |
| 99 | UNION PAC CORP | UNP | 108,412 | $24.7M | 0.29% |
| 100 | SAP SE | SAPGF | 99,159 | $24.4M | 0.29% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 46,766 | $24.3M | 0.29% |
| 102 | FTAI AVIATION LTD | FTAIN | 168,653 | $24.3M | 0.29% |
| 103 | CME GROUP INC | CME | 101,749 | $23.6M | 0.28% |
| 104 | EXXON MOBIL CORP | XOM | 215,303 | $23.2M | 0.27% |
| 105 | NIKE INC | NKE | 297,468 | $22.5M | 0.27% |
| 106 | BOEING CO | BA-PA | 126,554 | $22.4M | 0.26% |
| 107 | PAYCHEX INC | PAYX | 158,823 | $22.3M | 0.26% |
| 108 | METTLER TOLEDO INTERNATIONAL | MTD | 17,730 | $21.7M | 0.26% |
| 109 | MORGAN STANLEY | MS-PQ | 169,428 | $21.3M | 0.25% |
| 110 | TC ENERGY CORP | TRPRF | 446,627 | $20.8M | 0.25% |
| 111 | SYNOPSYS INC | SNPS | 42,640 | $20.7M | 0.24% |
| 112 | DAYFORCE INC | 15677J108 | 279,489 | $20.3M | 0.24% |
| 113 | APPLIED MATLS INC | 038222105 | 124,003 | $20.2M | 0.24% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 190,753 | $20.0M | 0.24% |
| 115 | BURLINGTON STORES INC | BURL | 69,779 | $19.9M | 0.23% |
| 116 | WELLS FARGO CO NEW | 949746101 | 280,097 | $19.7M | 0.23% |
| 117 | ASTRAZENECA PLC | AZN | 292,317 | $19.2M | 0.23% |
| 118 | HONEYWELL INTL INC | 438516106 | 84,250 | $19.0M | 0.22% |
| 119 | LEGEND BIOTECH CORP | LEGN | 581,376 | $18.9M | 0.22% |
| 120 | ICICI BANK LIMITED | IBN | 630,680 | $18.8M | 0.22% |
| 121 | KEURIG DR PEPPER INC | KDP | 580,690 | $18.7M | 0.22% |
| 122 | CVS HEALTH CORP | CVS | 415,408 | $18.6M | 0.22% |
| 123 | SOUTHERN CO | SOMN | 213,948 | $17.6M | 0.21% |
| 124 | EQUINIX INC | EQIX | 18,496 | $17.4M | 0.21% |
| 125 | TRACTOR SUPPLY CO | TSCO | 328,290 | $17.4M | 0.21% |
| 126 | CHEVRON CORP NEW | CVX | 119,337 | $17.3M | 0.20% |
| 127 | ARAMARK | ARMK | 449,507 | $16.8M | 0.20% |
| 128 | PROGRESSIVE CORP | 743315103 | 69,953 | $16.8M | 0.20% |
| 129 | WASTE CONNECTIONS INC | WCN | 96,300 | $16.5M | 0.19% |
| 130 | ELEVANCE HEALTH INC | ELV | 44,389 | $16.4M | 0.19% |
| 131 | MSCI INC | MSCI | 26,896 | $16.1M | 0.19% |
| 132 | GLOBANT S A | GLOB | 74,901 | $16.1M | 0.19% |
| 133 | APOLLO GLOBAL MGMT INC | 03769M106 | 96,914 | $16.0M | 0.19% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 261,769 | $15.8M | 0.19% |
| 135 | EXTRA SPACE STORAGE INC | EXR | 101,949 | $15.3M | 0.18% |
| 136 | NUTRIEN LTD | NTR | 340,173 | $15.2M | 0.18% |
| 137 | GENERAL MTRS CO | 37045V100 | 281,301 | $15.0M | 0.18% |
| 138 | ALTRIA GROUP INC | MO | 284,385 | $14.9M | 0.18% |
| 139 | DELTA AIR LINES INC DEL | DAL | 244,722 | $14.8M | 0.17% |
| 140 | SAIA INC | SAIA | 32,281 | $14.7M | 0.17% |
| 141 | ELECTRONIC ARTS INC | EA | 100,077 | $14.6M | 0.17% |
| 142 | CITIGROUP INC | C-PR | 205,672 | $14.5M | 0.17% |
| 143 | CONSTELLATION BRANDS INC | STZ | 65,372 | $14.4M | 0.17% |
| 144 | TEXAS INSTRS INC | 882508104 | 76,952 | $14.4M | 0.17% |
| 145 | SHERWIN WILLIAMS CO | SHW | 41,076 | $14.0M | 0.16% |
| 146 | FREEPORT-MCMORAN INC | FCX | 353,796 | $13.5M | 0.16% |
| 147 | ORACLE CORP | ORCL-PD | 80,614 | $13.4M | 0.16% |
| 148 | COCA COLA CO | KO | 215,080 | $13.4M | 0.16% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 148,059 | $13.2M | 0.16% |
| 150 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 242,391 | $13.1M | 0.15% |
| 151 | BORR DRILLING LTD | BORR | 3,321,788 | $13.0M | 0.15% |
| 152 | HERSHEY CO | HSY | 75,934 | $12.9M | 0.15% |
| 153 | FIRSTENERGY CORP | FE | 322,731 | $12.8M | 0.15% |
| 154 | KASPI KZ JSC | 48581R205 | 135,546 | $12.8M | 0.15% |
| 155 | GENPACT LIMITED | G | 293,535 | $12.6M | 0.15% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 59,802 | $12.6M | 0.15% |
| 157 | COPART INC | CPRT | 213,030 | $12.2M | 0.14% |
| 158 | SCHLUMBERGER LTD | SLB | 315,375 | $12.1M | 0.14% |
| 159 | MCDONALDS CORP | MCD | 40,255 | $11.7M | 0.14% |
| 160 | CLOUDFLARE INC | NET | 107,398 | $11.6M | 0.14% |
| 161 | ZOETIS INC | ZTS | 70,573 | $11.5M | 0.14% |
| 162 | HEICO CORP NEW | HEI-A | 48,325 | $11.5M | 0.14% |
| 163 | BRITISH AMERN TOB PLC | 110448107 | 305,678 | $11.1M | 0.13% |
| 164 | CENTERPOINT ENERGY INC | CNP | 349,449 | $11.1M | 0.13% |
| 165 | AMETEK INC | AME | 61,225 | $11.0M | 0.13% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 65,360 | $11.0M | 0.13% |
| 167 | CITIZENS FINL GROUP INC | CIA | 249,926 | $10.9M | 0.13% |
| 168 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 58,615 | $10.8M | 0.13% |
| 169 | DISNEY WALT CO | 254687106 | 95,553 | $10.6M | 0.13% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 18,511 | $10.6M | 0.13% |
| 171 | ARCH CAP GROUP LTD | G0450A105 | 112,527 | $10.4M | 0.12% |
| 172 | TARGET CORP | TGT | 76,309 | $10.3M | 0.12% |
| 173 | MONDELEZ INTL INC | 609207105 | 171,439 | $10.2M | 0.12% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 34,953 | $10.1M | 0.12% |
| 175 | EQUIFAX INC | EFX | 38,361 | $9.8M | 0.12% |
| 176 | TJX COS INC NEW | 872540109 | 79,073 | $9.6M | 0.11% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 43,055 | $9.5M | 0.11% |
| 178 | DEERE & CO | DE | 22,008 | $9.3M | 0.11% |
| 179 | PFIZER INC | PFE | 349,653 | $9.3M | 0.11% |
| 180 | ARISTA NETWORKS INC | ANET | 82,639 | $9.1M | 0.11% |
| 181 | MONSTER BEVERAGE CORP NEW | MNST | 172,215 | $9.1M | 0.11% |
| 182 | MID-AMER APT CMNTYS INC | 59522J103 | 58,278 | $9.0M | 0.11% |
| 183 | AIRBNB INC | ABNB | 68,423 | $9.0M | 0.11% |
| 184 | RESTAURANT BRANDS INTL INC | 76131D103 | 137,354 | $9.0M | 0.11% |
| 185 | MERCK & CO INC | MRK | 87,386 | $8.7M | 0.10% |
| 186 | GODADDY INC | GDDY | 43,923 | $8.7M | 0.10% |
| 187 | CSX CORP | CSX | 262,925 | $8.5M | 0.10% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 106,136 | $8.4M | 0.10% |
| 189 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,140 | $8.3M | 0.10% |
| 190 | UL SOLUTIONS INC | ULS | 164,353 | $8.2M | 0.10% |
| 191 | HOWMET AEROSPACE INC | HWM | 74,445 | $8.1M | 0.10% |
| 192 | JOHNSON & JOHNSON | JNJ | 55,785 | $8.1M | 0.10% |
| 193 | PINTEREST INC | PINS | 273,895 | $7.9M | 0.09% |
| 194 | HALLIBURTON CO | HAL | 281,894 | $7.7M | 0.09% |
| 195 | HEICO CORP NEW | HEI-A | 40,354 | $7.5M | 0.09% |
| 196 | PDD HOLDINGS INC | PDD | 76,729 | $7.4M | 0.09% |
| 197 | EAST WEST BANCORP INC | EWBC | 77,056 | $7.4M | 0.09% |
| 198 | CANADIAN IMPERIAL BK COMM | CNDIF | 114,822 | $7.3M | 0.09% |
| 199 | PACCAR INC | PCAR | 69,024 | $7.2M | 0.08% |
| 200 | CAMECO CORP | CCJ | 129,219 | $6.6M | 0.08% |
| 201 | 3M CO | MMM | 50,888 | $6.6M | 0.08% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 36,599 | $6.5M | 0.08% |
| 203 | BOEING CO | BA-PA | 104,543 | $6.4M | 0.08% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 158,156 | $6.3M | 0.07% |
| 205 | PROLOGIS INC. | PLDGP | 58,154 | $6.1M | 0.07% |
| 206 | AMERICAN EXPRESS CO | AXP | 19,503 | $5.8M | 0.07% |
| 207 | NOVO-NORDISK A S | NONOF | 66,448 | $5.7M | 0.07% |
| 208 | VAIL RESORTS INC | MTN | 30,184 | $5.7M | 0.07% |
| 209 | WHEATON PRECIOUS METALS CORP | WPM | 98,535 | $5.5M | 0.07% |
| 210 | ENTERGY CORP NEW | ENO | 72,676 | $5.5M | 0.06% |
| 211 | AES CORP | AES | 427,160 | $5.5M | 0.06% |
| 212 | UBER TECHNOLOGIES INC | UBER | 90,765 | $5.5M | 0.06% |
| 213 | DOLLAR GEN CORP NEW | 256677105 | 71,385 | $5.4M | 0.06% |
| 214 | NU HLDGS LTD | NU | 512,723 | $5.3M | 0.06% |
| 215 | PARKER-HANNIFIN CORP | PH | 8,250 | $5.2M | 0.06% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 28,237 | $5.2M | 0.06% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 67,927 | $4.9M | 0.06% |
| 218 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 34,031 | $4.8M | 0.06% |
| 219 | VESTA REAL ESTATE CORP | VTMX | 185,065 | $4.7M | 0.06% |
| 220 | VICI PPTYS INC | 925652109 | 161,924 | $4.7M | 0.06% |
| 221 | LULULEMON ATHLETICA INC | LULU | 12,328 | $4.7M | 0.06% |
| 222 | SOUTHWEST AIRLS CO | 844741108 | 138,841 | $4.7M | 0.06% |
| 223 | KRAFT HEINZ CO | KHC | 151,354 | $4.6M | 0.05% |
| 224 | TRANSUNION | TRU | 49,567 | $4.6M | 0.05% |
| 225 | HUMANA INC | HUM | 18,109 | $4.6M | 0.05% |
| 226 | PG&E CORP | PCG-PX | 223,716 | $4.5M | 0.05% |
| 227 | PALANTIR TECHNOLOGIES INC | PLTR | 59,374 | $4.5M | 0.05% |
| 228 | ON SEMICONDUCTOR CORP | ON | 70,124 | $4.4M | 0.05% |
| 229 | SYSCO CORP | SYY | 56,071 | $4.3M | 0.05% |
| 230 | ILLUMINA INC | ILMN | 31,817 | $4.3M | 0.05% |
| 231 | VALE S A | VALE | 474,272 | $4.2M | 0.05% |
| 232 | NASDAQ INC | NDAQ | 53,860 | $4.2M | 0.05% |
| 233 | CELANESE CORP DEL | CE | 59,661 | $4.1M | 0.05% |
| 234 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,004 | $4.1M | 0.05% |
| 235 | CRISPR THERAPEUTICS AG | CRSP | 99,292 | $3.9M | 0.05% |
| 236 | D R HORTON INC | 23331A109 | 27,616 | $3.9M | 0.05% |
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,955 | $3.8M | 0.04% |
| 238 | EATON CORP PLC | ETN | 11,241 | $3.7M | 0.04% |
| 239 | KT CORP | KT | 237,382 | $3.7M | 0.04% |
| 240 | CARLYLE GROUP INC | CGABL | 71,254 | $3.6M | 0.04% |
| 241 | VERALTO CORP | VLTO | 34,442 | $3.5M | 0.04% |
| 242 | BUNGE GLOBAL SA | BG | 44,847 | $3.5M | 0.04% |
| 243 | REXFORD INDL RLTY INC | 76169C100 | 88,363 | $3.4M | 0.04% |
| 244 | PNC FINL SVCS GROUP INC | 693475105 | 16,837 | $3.2M | 0.04% |
| 245 | REPUBLIC SVCS INC | 760759100 | 15,827 | $3.2M | 0.04% |
| 246 | PUBLIC STORAGE OPER CO | PSA-PS | 10,603 | $3.2M | 0.04% |
| 247 | DIEBOLD NIXDORF INC | DBD | 72,617 | $3.1M | 0.04% |
| 248 | INTEL CORP | INTC | 155,345 | $3.1M | 0.04% |
| 249 | BROOKFIELD CORP | 11271J107 | 52,828 | $3.0M | 0.04% |
| 250 | KIMBERLY-CLARK CORP | KMB | 22,040 | $2.9M | 0.03% |
| 251 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,869 | $2.9M | 0.03% |
| 252 | NUCOR CORP | NUE | 24,090 | $2.8M | 0.03% |
| 253 | CADENCE DESIGN SYSTEM INC | CDNS | 9,264 | $2.8M | 0.03% |
| 254 | SAREPTA THERAPEUTICS INC | SRPT | 22,493 | $2.7M | 0.03% |
| 255 | LYONDELLBASELL INDUSTRIES N | LYB | 34,757 | $2.6M | 0.03% |
| 256 | DTE ENERGY CO | DTK | 21,116 | $2.5M | 0.03% |
| 257 | T-MOBILE US INC | TMUSZ | 10,934 | $2.4M | 0.03% |
| 258 | SERVICE CORP INTL | 817565104 | 29,358 | $2.3M | 0.03% |
| 259 | ITT INC | ITT | 14,867 | $2.1M | 0.03% |
| 260 | TRINITY INDS INC | 896522109 | 60,395 | $2.1M | 0.03% |
| 261 | WEBSTER FINL CORP | 947890109 | 37,988 | $2.1M | 0.02% |
| 262 | EDISON INTL | 281020107 | 26,147 | $2.1M | 0.02% |
| 263 | SPOTIFY TECHNOLOGY S A | SPOT | 4,623 | $2.1M | 0.02% |
| 264 | RIO TINTO PLC | RTNTF | 35,118 | $2.1M | 0.02% |
| 265 | LOCKHEED MARTIN CORP | LMT | 4,164 | $2.0M | 0.02% |
| 266 | KB FINL GROUP INC | 48241A105 | 34,837 | $2.0M | 0.02% |
| 267 | LENNAR CORP | LEN-B | 14,280 | $1.9M | 0.02% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 15,033 | $1.9M | 0.02% |
| 269 | GERDAU SA | GGB | 645,972 | $1.9M | 0.02% |
| 270 | CASELLA WASTE SYS INC | CWST | 17,405 | $1.8M | 0.02% |
| 271 | WARNER MUSIC GROUP CORP | WMG | 57,791 | $1.8M | 0.02% |
| 272 | DELL TECHNOLOGIES INC | DELL | 14,956 | $1.7M | 0.02% |
| 273 | LAUDER ESTEE COS INC | 518439104 | 22,872 | $1.7M | 0.02% |
| 274 | REGAL REXNORD CORPORATION | RRX | 10,315 | $1.6M | 0.02% |
| 275 | FIRST AMERN FINL CORP | 31847R102 | 25,094 | $1.6M | 0.02% |
| 276 | EPAM SYS INC | EPAM | 6,251 | $1.5M | 0.02% |
| 277 | FULLER H B CO | FUL | 21,552 | $1.5M | 0.02% |
| 278 | GRIFOLS S A | GIKLY | 186,834 | $1.4M | 0.02% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,196 | $1.4M | 0.02% |
| 280 | SOUTH BOW CORP | SOBO | 56,899 | $1.3M | 0.02% |
| 281 | FIFTH THIRD BANCORP | FITBM | 31,665 | $1.3M | 0.02% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 5,586 | $1.3M | 0.02% |
| 283 | LENNOX INTL INC | 526107107 | 2,022 | $1.2M | 0.01% |
| 284 | ASCENDIS PHARMA A/S | ASND | 8,375 | $1.2M | 0.01% |
| 285 | WORKDAY INC | WDAY | 4,049 | $1.0M | 0.01% |
| 286 | SONY GROUP CORP | SNEJF | 48,812 | $1.0M | 0.01% |
| 287 | NOVOCURE LTD | NVCR | 34,205 | $1.0M | 0.01% |
| 288 | BLUE OWL CAPITAL INC | OWL | 41,968 | $976,176 | 0.01% |
| 289 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,309 | $878,174 | 0.01% |
| 290 | CMS ENERGY CORP | CMS-PC | 12,717 | $847,588 | 0.01% |
| 291 | DOW INC | DOW | 21,002 | $842,810 | 0.01% |
| 292 | ROYAL GOLD INC | RGLD | 6,290 | $829,337 | 0.01% |
| 293 | AT&T INC | T-PC | 34,533 | $786,316 | 0.01% |
| 294 | BIRKENSTOCK HOLDING PLC | BIRK | 13,502 | $765,023 | 0.01% |
| 295 | MICROSTRATEGY INC | STRK | 2,393 | $693,061 | 0.01% |
| 296 | APOLLO GLOBAL MGMT INC | 03769M304 | 6,900 | $599,679 | 0.01% |
| 297 | DOLLAR TREE INC | DLTR | 7,703 | $577,263 | 0.01% |
| 298 | SUN CMNTYS INC | 866674104 | 4,268 | $524,836 | 0.01% |
| 299 | ANALOG DEVICES INC | ADI | 2,208 | $469,112 | 0.01% |
| 300 | ADVANCE AUTO PARTS INC | AAP | 8,571 | $405,323 | 0.00% |
| 301 | GUARDANT HEALTH INC | GH | 11,858 | $362,262 | 0.00% |
| 302 | WASTE MGMT INC DEL | 94106L109 | 1,771 | $357,370 | 0.00% |
| 303 | GENERAL MLS INC | 370334104 | 3,161 | $201,577 | 0.00% |