13F HOLDINGS REPORT
Capital International Investors
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001422848-25-000145
Total Value
$580.56B
Positions
443
Other Managers
2
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 151,198,052 | $41.67B | 7.18% |
| 2 | MICROSOFT CORP | MSFT | 79,511,159 | $39.55B | 6.81% |
| 3 | META PLATFORMS INC | META | 24,574,720 | $18.14B | 3.12% |
| 4 | ALPHABET INC | GOOG | 92,140,586 | $16.35B | 2.82% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 88,267,986 | $16.07B | 2.77% |
| 6 | NVIDIA CORPORATION | NVDA | 97,126,641 | $15.34B | 2.64% |
| 7 | AMAZON COM INC | AMZN | 61,283,559 | $13.45B | 2.32% |
| 8 | GE AEROSPACE | 369604301 | 47,593,784 | $12.25B | 2.11% |
| 9 | APPLE INC | AAPL | 52,350,493 | $10.74B | 1.85% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,641,646 | $10.22B | 1.76% |
| 11 | MASTERCARD INCORPORATED | MA | 17,431,516 | $9.79B | 1.69% |
| 12 | TRANSDIGM GROUP INC | TDG | 6,234,443 | $9.48B | 1.63% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 28,175,416 | $9.09B | 1.57% |
| 14 | ABBOTT LABS | ABLZF | 60,136,663 | $8.18B | 1.41% |
| 15 | RTX CORPORATION | RTX | 55,912,928 | $8.16B | 1.41% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 28,137,573 | $8.16B | 1.40% |
| 17 | VISA INC | V | 21,285,339 | $7.55B | 1.30% |
| 18 | ELI LILLY & CO | LLY | 9,422,128 | $7.34B | 1.27% |
| 19 | WELLTOWER INC | WELL | 44,673,321 | $6.87B | 1.18% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 11,966,741 | $5.98B | 1.03% |
| 21 | MICROSTRATEGY INC | STRK | 14,631,088 | $5.91B | 1.02% |
| 22 | ALPHABET INC | GOOG | 33,240,812 | $5.86B | 1.01% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,624,583 | $5.81B | 1.00% |
| 24 | AMGEN INC | AMGN | 18,910,776 | $5.28B | 0.91% |
| 25 | KLA CORP | KLAC | 5,718,976 | $5.12B | 0.88% |
| 26 | SALESFORCE INC | CRM | 18,321,679 | $5.00B | 0.86% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 15,752,612 | $4.91B | 0.85% |
| 28 | MONDELEZ INTL INC | 609207105 | 71,602,448 | $4.83B | 0.83% |
| 29 | SHOPIFY INC | SHOP | 40,056,659 | $4.62B | 0.80% |
| 30 | TRUIST FINL CORP | 89832Q109 | 107,296,308 | $4.61B | 0.79% |
| 31 | NETFLIX INC | NFLX | 3,308,344 | $4.43B | 0.76% |
| 32 | MERCADOLIBRE INC | MELI | 1,632,193 | $4.27B | 0.73% |
| 33 | KKR & CO INC | KKRT | 31,772,984 | $4.23B | 0.73% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 18,369,664 | $4.02B | 0.69% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 54,351,778 | $3.98B | 0.69% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,728,293 | $3.98B | 0.68% |
| 37 | GE VERNOVA INC | GEV | 7,475,266 | $3.95B | 0.68% |
| 38 | MORGAN STANLEY | MS-PQ | 27,153,727 | $3.82B | 0.66% |
| 39 | SEMPRA | SREA | 49,498,894 | $3.75B | 0.65% |
| 40 | ACCENTURE PLC IRELAND | ACN | 12,143,204 | $3.63B | 0.63% |
| 41 | INGERSOLL RAND INC | IR | 42,185,939 | $3.51B | 0.60% |
| 42 | CONOCOPHILLIPS | COP | 38,607,524 | $3.46B | 0.60% |
| 43 | PAYCHEX INC | PAYX | 22,514,178 | $3.27B | 0.56% |
| 44 | DANAHER CORPORATION | 235851102 | 16,445,289 | $3.25B | 0.56% |
| 45 | ROBLOX CORP | RBLX | 30,412,888 | $3.20B | 0.55% |
| 46 | CENTERPOINT ENERGY INC | CNP | 86,296,254 | $3.17B | 0.55% |
| 47 | T-MOBILE US INC | TMUSZ | 13,015,010 | $3.10B | 0.53% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,162,432 | $3.06B | 0.53% |
| 49 | LINDE PLC | LIN | 6,528,518 | $3.06B | 0.53% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 62,166,377 | $2.94B | 0.51% |
| 51 | EXXON MOBIL CORP | XOM | 26,802,820 | $2.89B | 0.50% |
| 52 | WELLS FARGO CO NEW | 949746101 | 35,826,112 | $2.87B | 0.49% |
| 53 | MICRON TECHNOLOGY INC | MU | 23,216,961 | $2.86B | 0.49% |
| 54 | EQUIFAX INC | EFX | 10,478,466 | $2.72B | 0.47% |
| 55 | ASML HOLDING N V | ASMLF | 3,341,706 | $2.68B | 0.46% |
| 56 | DEUTSCHE BANK A G | D18190898 | 86,625,397 | $2.57B | 0.44% |
| 57 | ABBVIE INC | ABBV | 13,651,422 | $2.53B | 0.44% |
| 58 | ELEVANCE HEALTH INC | ELV | 6,488,029 | $2.52B | 0.43% |
| 59 | SERVICENOW INC | NOW | 2,436,952 | $2.51B | 0.43% |
| 60 | SOUTHERN CO | SOMN | 25,891,240 | $2.38B | 0.41% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 8,260,524 | $2.33B | 0.40% |
| 62 | YUM BRANDS INC | YUM | 15,692,567 | $2.33B | 0.40% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 7,149,487 | $2.29B | 0.39% |
| 64 | ASTRAZENECA PLC | AZN | 31,404,983 | $2.19B | 0.38% |
| 65 | RYANAIR HOLDINGS PLC | RYAOF | 36,462,730 | $2.10B | 0.36% |
| 66 | UNITED RENTALS INC | URI | 2,771,040 | $2.09B | 0.36% |
| 67 | PROGRESSIVE CORP | 743315103 | 7,658,465 | $2.04B | 0.35% |
| 68 | BURLINGTON STORES INC | BURL | 8,605,685 | $2.00B | 0.34% |
| 69 | TOAST INC | TOST | 45,076,515 | $2.00B | 0.34% |
| 70 | VICI PPTYS INC | 925652109 | 60,870,969 | $1.98B | 0.34% |
| 71 | UNION PAC CORP | UNP | 8,419,930 | $1.94B | 0.33% |
| 72 | BLACKROCK INC | BLK | 1,830,497 | $1.92B | 0.33% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 10,225,932 | $1.91B | 0.33% |
| 74 | ELECTRONIC ARTS INC | EA | 11,796,714 | $1.88B | 0.32% |
| 75 | TJX COS INC NEW | 872540109 | 15,047,591 | $1.86B | 0.32% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 6,973,528 | $1.86B | 0.32% |
| 77 | CVS HEALTH CORP | CVS | 26,389,704 | $1.82B | 0.31% |
| 78 | HOME DEPOT INC | HD | 4,917,503 | $1.80B | 0.31% |
| 79 | CHUBB LIMITED | CB | 6,189,162 | $1.79B | 0.31% |
| 80 | HERSHEY CO | HSY | 10,662,022 | $1.77B | 0.30% |
| 81 | UNITED AIRLS HLDGS INC | UNTCW | 21,995,609 | $1.75B | 0.30% |
| 82 | FEDEX CORP | FDX | 7,525,748 | $1.71B | 0.29% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 3,165,263 | $1.66B | 0.29% |
| 84 | ATMOS ENERGY CORP | ATO | 10,606,060 | $1.63B | 0.28% |
| 85 | TC ENERGY CORP | TRPRF | 33,091,725 | $1.62B | 0.28% |
| 86 | FTAI AVIATION LTD | FTAIN | 13,801,469 | $1.59B | 0.27% |
| 87 | BARRICK MNG CORP | 06849F108 | 74,925,369 | $1.56B | 0.27% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,026,269 | $1.52B | 0.26% |
| 89 | INTERNATIONAL PAPER CO | 460146103 | 32,368,657 | $1.52B | 0.26% |
| 90 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,603,369 | $1.50B | 0.26% |
| 91 | TEXAS INSTRS INC | 882508104 | 7,110,758 | $1.48B | 0.25% |
| 92 | COCA COLA CO | KO | 20,427,947 | $1.45B | 0.25% |
| 93 | ATI INC | ATI | 16,711,428 | $1.44B | 0.25% |
| 94 | CORTEVA INC | CTVA | 18,787,125 | $1.40B | 0.24% |
| 95 | BLACKSTONE INC | BX | 9,359,514 | $1.40B | 0.24% |
| 96 | S&P GLOBAL INC | SPGI | 2,609,434 | $1.38B | 0.24% |
| 97 | ITT INC | ITT | 8,499,796 | $1.33B | 0.23% |
| 98 | TRACTOR SUPPLY CO | TSCO | 23,832,445 | $1.26B | 0.22% |
| 99 | CME GROUP INC | CME | 4,463,831 | $1.23B | 0.21% |
| 100 | SAP SE | SAPGF | 4,058,089 | $1.23B | 0.21% |
| 101 | DELTA AIR LINES INC DEL | DAL | 24,939,948 | $1.23B | 0.21% |
| 102 | COSTAR GROUP INC | CSGP | 14,819,416 | $1.19B | 0.21% |
| 103 | BEONE MEDICINES LTD | BEIGF | 4,885,006 | $1.18B | 0.20% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 2,635,903 | $1.17B | 0.20% |
| 105 | BLUE OWL CAPITAL INC | OWL | 60,584,461 | $1.16B | 0.20% |
| 106 | DAYFORCE INC | 15677J108 | 20,576,340 | $1.14B | 0.20% |
| 107 | WASTE CONNECTIONS INC | WCN | 6,005,812 | $1.12B | 0.19% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 4,101,884 | $1.12B | 0.19% |
| 109 | STARBUCKS CORP | SBUX | 11,992,293 | $1.10B | 0.19% |
| 110 | CANADIAN NATL RY CO | 136375102 | 10,505,583 | $1.09B | 0.19% |
| 111 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 39,694,561 | $1.06B | 0.18% |
| 112 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 51,999,598 | $1.05B | 0.18% |
| 113 | EQT CORP | EQT | 17,928,945 | $1.05B | 0.18% |
| 114 | AMERICA MOVIL SAB DE CV | AMXOF | 57,253,381 | $1.03B | 0.18% |
| 115 | ARAMARK | ARMK | 24,066,694 | $1.01B | 0.17% |
| 116 | METTLER TOLEDO INTERNATIONAL | MTD | 849,164 | $997.5M | 0.17% |
| 117 | BOOKING HOLDINGS INC | BKNG | 172,130 | $996.5M | 0.17% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 6,019,930 | $959.1M | 0.17% |
| 119 | COUPANG INC | CPNG | 31,732,005 | $950.7M | 0.16% |
| 120 | EOG RES INC | EOG | 7,941,971 | $950.0M | 0.16% |
| 121 | DOLLAR TREE INC | DLTR | 9,532,333 | $944.1M | 0.16% |
| 122 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,691,285 | $935.6M | 0.16% |
| 123 | EAST WEST BANCORP INC | EWBC | 9,128,872 | $921.9M | 0.16% |
| 124 | CHURCH & DWIGHT CO INC | CHD | 9,517,832 | $914.6M | 0.16% |
| 125 | SHERWIN WILLIAMS CO | SHW | 2,622,977 | $900.7M | 0.16% |
| 126 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,273,490 | $899.6M | 0.15% |
| 127 | LENNOX INTL INC | 526107107 | 1,565,529 | $897.3M | 0.15% |
| 128 | FLUTTER ENTMT PLC | G3643J108 | 3,103,374 | $886.7M | 0.15% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,550,290 | $836.4M | 0.14% |
| 130 | CENOVUS ENERGY INC | CVE | 61,121,314 | $831.6M | 0.14% |
| 131 | NOVO-NORDISK A S | NONOF | 11,621,232 | $800.1M | 0.14% |
| 132 | ROYALTY PHARMA PLC | RPRX | 21,880,620 | $788.4M | 0.14% |
| 133 | VAIL RESORTS INC | MTN | 4,928,134 | $774.4M | 0.13% |
| 134 | ARCH CAP GROUP LTD | G0450A105 | 8,503,963 | $774.3M | 0.13% |
| 135 | INSMED INC | INSM | 7,478,859 | $752.7M | 0.13% |
| 136 | REXFORD INDL RLTY INC | 76169C100 | 20,952,752 | $745.4M | 0.13% |
| 137 | ATLASSIAN CORPORATION | TEAM | 3,632,514 | $737.7M | 0.13% |
| 138 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,227,281 | $732.2M | 0.13% |
| 139 | CONSTELLATION BRANDS INC | STZ | 4,309,018 | $700.9M | 0.12% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 6,014,330 | $687.9M | 0.12% |
| 141 | ICICI BANK LIMITED | IBN | 20,352,830 | $684.7M | 0.12% |
| 142 | APPLIED MATLS INC | 038222105 | 3,737,399 | $684.2M | 0.12% |
| 143 | BOEING CO | BA-PA | 10,060,627 | $684.1M | 0.12% |
| 144 | WHEATON PRECIOUS METALS CORP | WPM | 7,549,606 | $678.0M | 0.12% |
| 145 | PG&E CORP | PCG-PX | 48,430,650 | $675.1M | 0.12% |
| 146 | PROLOGIS INC. | PLDGP | 6,300,536 | $662.3M | 0.11% |
| 147 | ENTERGY CORP NEW | ENO | 7,845,716 | $652.0M | 0.11% |
| 148 | FERRARI N V | RACE | 1,321,610 | $647.9M | 0.11% |
| 149 | DISNEY WALT CO | 254687106 | 5,125,371 | $635.6M | 0.11% |
| 150 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,772,287 | $617.7M | 0.11% |
| 151 | AON PLC | AON | 1,703,080 | $607.3M | 0.10% |
| 152 | EATON CORP PLC | ETN | 1,700,879 | $607.2M | 0.10% |
| 153 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 26,791,883 | $602.8M | 0.10% |
| 154 | KKR & CO INC | KKRT | 11,086,700 | $594.2M | 0.10% |
| 155 | TPG INC | TPGXL | 11,290,128 | $592.2M | 0.10% |
| 156 | ONEMAIN HLDGS INC | OMF | 10,294,388 | $586.8M | 0.10% |
| 157 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17,350,853 | $583.5M | 0.10% |
| 158 | CSX CORP | CSX | 17,788,742 | $580.8M | 0.10% |
| 159 | ANALOG DEVICES INC | ADI | 2,322,437 | $552.8M | 0.10% |
| 160 | COMCAST CORP NEW | CCZ | 14,966,287 | $534.0M | 0.09% |
| 161 | ASCENDIS PHARMA A/S | ASND | 3,046,931 | $525.9M | 0.09% |
| 162 | EXTRA SPACE STORAGE INC | EXR | 3,561,988 | $525.2M | 0.09% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 517,585 | $512.3M | 0.09% |
| 164 | UNITY SOFTWARE INC | U | 20,608,111 | $498.7M | 0.09% |
| 165 | UL SOLUTIONS INC | ULS | 6,809,591 | $496.0M | 0.09% |
| 166 | MOLINA HEALTHCARE INC | MOH | 1,626,068 | $484.4M | 0.08% |
| 167 | VALE S A | VALE | 44,305,121 | $430.3M | 0.07% |
| 168 | FREEPORT-MCMORAN INC | FCX | 9,662,885 | $419.0M | 0.07% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 1,943,200 | $413.3M | 0.07% |
| 170 | EQUITABLE HLDGS INC | EQH-PC | 7,367,536 | $413.3M | 0.07% |
| 171 | DARDEN RESTAURANTS INC | DRI | 1,884,203 | $410.4M | 0.07% |
| 172 | SOUTH BOW CORP | SOBO | 15,395,507 | $399.7M | 0.07% |
| 173 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,431,051 | $394.9M | 0.07% |
| 174 | SAIA INC | SAIA | 1,407,608 | $385.7M | 0.07% |
| 175 | NIKE INC | NKE | 5,423,011 | $385.3M | 0.07% |
| 176 | PDD HOLDINGS INC | PDD | 3,625,911 | $379.5M | 0.07% |
| 177 | TOPBUILD CORP | BLD | 1,148,965 | $372.0M | 0.06% |
| 178 | TRIP COM GROUP LTD | TRPCF | 6,341,290 | $371.9M | 0.06% |
| 179 | VISTRA CORP | VST | 1,917,993 | $371.7M | 0.06% |
| 180 | PACCAR INC | PCAR | 3,887,684 | $369.6M | 0.06% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 909,309 | $368.7M | 0.06% |
| 182 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,514,482 | $367.8M | 0.06% |
| 183 | SPDR SERIES TRUST | 78468R663 | 3,994,685 | $366.4M | 0.06% |
| 184 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,506,043 | $366.0M | 0.06% |
| 185 | CHEVRON CORP NEW | CVX | 2,541,039 | $363.9M | 0.06% |
| 186 | RELX PLC | RLXXF | 6,397,255 | $345.3M | 0.06% |
| 187 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 175,347 | $343.1M | 0.06% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 1,498,530 | $331.2M | 0.06% |
| 189 | SPOTIFY TECHNOLOGY S A | SPOT | 429,628 | $330.5M | 0.06% |
| 190 | SNAP INC | SNAP | 37,684,216 | $327.5M | 0.06% |
| 191 | AMPHENOL CORP NEW | 032095101 | 3,292,347 | $325.1M | 0.06% |
| 192 | MKS INC. | MKSI | 3,252,586 | $323.2M | 0.06% |
| 193 | MERCK & CO INC | MRK | 4,064,975 | $321.8M | 0.06% |
| 194 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 12,206,945 | $318.4M | 0.05% |
| 195 | FABRINET | FN | 1,078,943 | $317.9M | 0.05% |
| 196 | NUTRIEN LTD | NTR | 5,444,371 | $317.2M | 0.05% |
| 197 | DATADOG INC | DDOG | 2,342,336 | $314.6M | 0.05% |
| 198 | STATE STR CORP | STT-PG | 2,931,610 | $311.7M | 0.05% |
| 199 | TE CONNECTIVITY PLC | TEL | 1,819,052 | $306.8M | 0.05% |
| 200 | ALIGN TECHNOLOGY INC | ALGN | 1,616,980 | $306.1M | 0.05% |
| 201 | HONEYWELL INTL INC | 438516106 | 1,243,063 | $289.3M | 0.05% |
| 202 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,058,892 | $288.1M | 0.05% |
| 203 | NISOURCE INC | NI | 7,070,566 | $285.2M | 0.05% |
| 204 | APPLOVIN CORP | APP | 811,904 | $284.2M | 0.05% |
| 205 | CRISPR THERAPEUTICS AG | CRSP | 5,593,747 | $272.1M | 0.05% |
| 206 | CHURCHILL DOWNS INC | CHDN | 2,663,929 | $269.1M | 0.05% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 553,857 | $269.0M | 0.05% |
| 208 | CRANE COMPANY | CR | 1,400,065 | $265.9M | 0.05% |
| 209 | CITIZENS FINL GROUP INC | CIA | 5,908,690 | $264.4M | 0.05% |
| 210 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,883,029 | $259.9M | 0.04% |
| 211 | TESLA INC | TSLA | 817,137 | $259.6M | 0.04% |
| 212 | GUARDANT HEALTH INC | GH | 4,976,458 | $259.0M | 0.04% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 3,657,600 | $253.9M | 0.04% |
| 214 | MICROSTRATEGY INC | STRD | 2,075,300 | $251.1M | 0.04% |
| 215 | NU HLDGS LTD | NU | 18,002,578 | $247.0M | 0.04% |
| 216 | SANDSTORM GOLD LTD | 80013R206 | 25,010,849 | $235.1M | 0.04% |
| 217 | AES CORP | AES | 21,567,881 | $227.1M | 0.04% |
| 218 | CASELLA WASTE SYS INC | CWST | 1,960,075 | $226.2M | 0.04% |
| 219 | RIVIAN AUTOMOTIVE INC | RIVN | 16,189,733 | $222.4M | 0.04% |
| 220 | WEBSTER FINL CORP | 947890109 | 4,070,882 | $222.3M | 0.04% |
| 221 | ON SEMICONDUCTOR CORP | ON | 4,227,268 | $221.6M | 0.04% |
| 222 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,619,209 | $220.4M | 0.04% |
| 223 | KT CORP | KT | 10,591,440 | $220.1M | 0.04% |
| 224 | UBER TECHNOLOGIES INC | UBER | 2,303,745 | $214.9M | 0.04% |
| 225 | TOTALENERGIES SE | TTE | 3,395,870 | $208.8M | 0.04% |
| 226 | ALBEMARLE CORP | ALB-PA | 6,487,861 | $208.3M | 0.04% |
| 227 | SCHLUMBERGER LTD | SLB | 5,989,564 | $202.5M | 0.03% |
| 228 | ECOLAB INC | ECL | 751,231 | $202.4M | 0.03% |
| 229 | PAYMENTUS HOLDINGS INC | PAY | 6,108,266 | $200.0M | 0.03% |
| 230 | KRAFT HEINZ CO | KHC | 7,552,736 | $195.0M | 0.03% |
| 231 | GLOBANT S A | GLOB | 2,108,700 | $191.6M | 0.03% |
| 232 | NATWEST GROUP PLC | RBSPF | 13,374,619 | $187.9M | 0.03% |
| 233 | BBB FOODS INC | TBBB | 6,723,752 | $186.7M | 0.03% |
| 234 | IMPINJ INC | PI | 1,564,251 | $173.7M | 0.03% |
| 235 | CAVA GROUP INC | CAVA | 2,059,183 | $173.4M | 0.03% |
| 236 | AZZ INC | AZZ | 1,803,718 | $170.4M | 0.03% |
| 237 | WINTRUST FINL CORP | 97650W108 | 1,367,835 | $169.6M | 0.03% |
| 238 | ENERPAC TOOL GROUP CORP | EPAC | 4,126,230 | $167.4M | 0.03% |
| 239 | ALKAMI TECHNOLOGY INC | ALKT | 5,464,036 | $164.7M | 0.03% |
| 240 | NCINO INC | NCNO | 5,857,423 | $163.8M | 0.03% |
| 241 | EVERCORE INC | EVR | 601,048 | $162.3M | 0.03% |
| 242 | HEICO CORP NEW | HEI-A | 494,913 | $162.2M | 0.03% |
| 243 | LYONDELLBASELL INDUSTRIES N | LYB | 2,797,611 | $161.9M | 0.03% |
| 244 | KADANT INC | KAI | 506,569 | $160.8M | 0.03% |
| 245 | OSI SYSTEMS INC | OSIS | 674,343 | $151.6M | 0.03% |
| 246 | ARCOSA INC | ACA | 1,737,110 | $150.6M | 0.03% |
| 247 | SOUTHSTATE CORPORATION | SSB | 1,620,981 | $149.2M | 0.03% |
| 248 | CELSIUS HLDGS INC | CELH | 3,122,086 | $144.8M | 0.02% |
| 249 | HOULIHAN LOKEY INC | HLI | 798,358 | $143.7M | 0.02% |
| 250 | ESSENT GROUP LTD | ESNT | 2,362,465 | $143.5M | 0.02% |
| 251 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,407,156 | $137.9M | 0.02% |
| 252 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,693,552 | $137.9M | 0.02% |
| 253 | MAREX GROUP PLC | MRX | 3,488,093 | $137.7M | 0.02% |
| 254 | FAIR ISAAC CORP | FICO | 75,149 | $137.4M | 0.02% |
| 255 | WILLSCOT HLDGS CORP | WSC | 4,963,318 | $136.0M | 0.02% |
| 256 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 3,145,429 | $134.7M | 0.02% |
| 257 | TRINITY INDS INC | 896522109 | 4,909,457 | $132.6M | 0.02% |
| 258 | SERVICE CORP INTL | 817565104 | 1,624,936 | $132.3M | 0.02% |
| 259 | PUBLIC STORAGE OPER CO | PSA-PS | 444,006 | $130.3M | 0.02% |
| 260 | SKYWARD SPECIALTY INS GROUP | 830940102 | 2,212,710 | $127.9M | 0.02% |
| 261 | PG&E CORP | PCG-PX | 3,377,200 | $127.0M | 0.02% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 1,388,294 | $126.7M | 0.02% |
| 263 | FLOOR & DECOR HLDGS INC | FND | 1,638,843 | $124.5M | 0.02% |
| 264 | ENPRO INC | NPO | 646,280 | $123.8M | 0.02% |
| 265 | BIONTECH SE | BNTX | 1,133,473 | $120.7M | 0.02% |
| 266 | WATSCO INC | WSO-B | 271,662 | $120.0M | 0.02% |
| 267 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,106,224 | $119.3M | 0.02% |
| 268 | MCKESSON CORP | MCK | 162,554 | $119.1M | 0.02% |
| 269 | RUBRIK INC. | RBRK | 1,321,667 | $118.4M | 0.02% |
| 270 | COMFORT SYS USA INC | 199908104 | 206,942 | $111.0M | 0.02% |
| 271 | SUN CMNTYS INC | 866674104 | 877,042 | $110.9M | 0.02% |
| 272 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,596,917 | $109.4M | 0.02% |
| 273 | TRANSUNION | TRU | 1,242,650 | $109.4M | 0.02% |
| 274 | HUB GROUP INC | HUBG | 3,263,733 | $109.1M | 0.02% |
| 275 | CARLYLE GROUP INC | CGABL | 2,075,774 | $106.7M | 0.02% |
| 276 | WINGSTOP INC | WING | 315,706 | $106.3M | 0.02% |
| 277 | SERVICETITAN INC | TTAN | 981,175 | $105.2M | 0.02% |
| 278 | E L F BEAUTY INC | ELF | 837,237 | $104.2M | 0.02% |
| 279 | BP PLC | BPPFF | 3,422,163 | $103.8M | 0.02% |
| 280 | GENERAL MLS INC | 370334104 | 1,979,813 | $102.6M | 0.02% |
| 281 | HEICO CORP NEW | HEI-A | 395,209 | $102.2M | 0.02% |
| 282 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 6,576,299 | $100.4M | 0.02% |
| 283 | H WORLD GROUP LTD | HWLDF | 2,937,172 | $99.6M | 0.02% |
| 284 | XENON PHARMACEUTICALS INC | XENE | 3,181,549 | $99.6M | 0.02% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 430,350 | $98.5M | 0.02% |
| 286 | VEEVA SYS INC | VEEV | 341,251 | $98.3M | 0.02% |
| 287 | NOVANTA INC | NOVTU | 755,395 | $97.4M | 0.02% |
| 288 | QIAGEN NV | QGEN | 2,024,754 | $97.2M | 0.02% |
| 289 | GUIDEWIRE SOFTWARE INC | GWRE | 412,821 | $97.2M | 0.02% |
| 290 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,158,054 | $95.9M | 0.02% |
| 291 | CRANE NXT CO | CXT | 1,716,724 | $92.5M | 0.02% |
| 292 | JOHNSON & JOHNSON | JNJ | 598,696 | $91.5M | 0.02% |
| 293 | PHREESIA INC | PHR | 3,134,872 | $89.2M | 0.02% |
| 294 | GERDAU SA | GGB | 30,464,285 | $89.0M | 0.02% |
| 295 | FOUR CORNERS PPTY TR INC | 35086T109 | 3,246,154 | $87.4M | 0.02% |
| 296 | SBA COMMUNICATIONS CORP NEW | SBAC | 366,991 | $86.2M | 0.01% |
| 297 | LAUDER ESTEE COS INC | 518439104 | 1,066,201 | $86.1M | 0.01% |
| 298 | FUTU HLDGS LTD | FUTU | 684,271 | $84.6M | 0.01% |
| 299 | KANZHUN LIMITED | BZ | 4,732,612 | $84.4M | 0.01% |
| 300 | KULICKE & SOFFA INDS INC | 501242101 | 2,390,272 | $82.7M | 0.01% |
| 301 | TRADEWEB MKTS INC | 892672106 | 560,028 | $82.0M | 0.01% |
| 302 | LIMBACH HLDGS INC | LMB | 582,805 | $81.7M | 0.01% |
| 303 | WYNDHAM HOTELS & RESORTS INC | WH | 991,153 | $80.5M | 0.01% |
| 304 | MODINE MFG CO | 607828100 | 813,849 | $80.2M | 0.01% |
| 305 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 692,351 | $79.5M | 0.01% |
| 306 | CACTUS INC | WHD | 1,793,382 | $78.4M | 0.01% |
| 307 | NETEASE INC | NETTF | 575,983 | $76.7M | 0.01% |
| 308 | CADRE HLDGS INC | CDRE | 2,320,341 | $73.9M | 0.01% |
| 309 | TETRA TECH INC NEW | TTEK | 2,028,190 | $72.9M | 0.01% |
| 310 | APOLLO GLOBAL MGMT INC | 03769M304 | 970,400 | $72.6M | 0.01% |
| 311 | NATIONAL GRID PLC | NMPWP | 981,125 | $72.1M | 0.01% |
| 312 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,979,821 | $72.1M | 0.01% |
| 313 | AAON INC | AAON | 975,211 | $71.9M | 0.01% |
| 314 | TFI INTL INC | 87241L109 | 796,362 | $71.9M | 0.01% |
| 315 | BANCO SANTANDER S.A. | BCDRF | 8,672,990 | $71.5M | 0.01% |
| 316 | AMETEK INC | AME | 395,032 | $71.4M | 0.01% |
| 317 | POWER INTEGRATIONS INC | POWI | 1,265,189 | $70.7M | 0.01% |
| 318 | WK KELLOGG CO | 92942W107 | 4,412,189 | $70.3M | 0.01% |
| 319 | GLACIER BANCORP INC NEW | GBCI | 1,488,266 | $64.1M | 0.01% |
| 320 | AXON ENTERPRISE INC | AXON | 75,760 | $62.7M | 0.01% |
| 321 | HUBSPOT INC | HUBS | 111,806 | $62.2M | 0.01% |
| 322 | RYAN SPECIALTY HOLDINGS INC | RYAN | 821,014 | $55.8M | 0.01% |
| 323 | CECO ENVIRONMENTAL CORP | CECO | 1,971,334 | $55.8M | 0.01% |
| 324 | KB FINL GROUP INC | 48241A105 | 671,937 | $55.3M | 0.01% |
| 325 | MOLSON COORS BEVERAGE CO | TAP-A | 1,132,874 | $54.5M | 0.01% |
| 326 | UPWORK INC | UPWK | 3,986,549 | $53.6M | 0.01% |
| 327 | SIMPSON MFG INC | 829073105 | 342,325 | $53.2M | 0.01% |
| 328 | FMC CORP | FMC | 1,232,705 | $51.5M | 0.01% |
| 329 | FIRST AMERN FINL CORP | 31847R102 | 833,392 | $51.2M | 0.01% |
| 330 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 4,650,575 | $51.0M | 0.01% |
| 331 | CAE INC | CAE | 1,657,584 | $48.6M | 0.01% |
| 332 | CAPITAL GRP FIXED INCM ETF T | 14020Y870 | 1,920,000 | $48.4M | 0.01% |
| 333 | TALEN ENERGY CORP | TLN | 159,843 | $46.5M | 0.01% |
| 334 | SONY GROUP CORP | SNEJF | 1,753,590 | $46.1M | 0.01% |
| 335 | PROGRESS SOFTWARE CORP | 743312100 | 722,081 | $46.1M | 0.01% |
| 336 | INSIGHT ENTERPRISES INC | NSIT | 332,387 | $45.9M | 0.01% |
| 337 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,708,988 | $45.4M | 0.01% |
| 338 | ODDITY TECH LTD | ODD | 596,306 | $45.0M | 0.01% |
| 339 | FIVERR INTL LTD | M4R82T106 | 1,518,959 | $44.6M | 0.01% |
| 340 | IDACORP INC | IDA | 377,251 | $43.6M | 0.01% |
| 341 | COINBASE GLOBAL INC | COIN | 124,086 | $43.5M | 0.01% |
| 342 | FLEX LTD | FLEX | 864,879 | $43.2M | 0.01% |
| 343 | CIRCLE INTERNET GROUP INC | CRCL | 231,478 | $42.0M | 0.01% |
| 344 | KARMAN HLDGS INC | KRMN | 831,719 | $41.9M | 0.01% |
| 345 | CSW INDUSTRIALS INC | CSW | 145,891 | $41.8M | 0.01% |
| 346 | LIVE NATION ENTERTAINMENT IN | LYV | 260,976 | $39.5M | 0.01% |
| 347 | MINERALYS THERAPEUTICS INC | MLYS | 2,899,020 | $39.2M | 0.01% |
| 348 | NORFOLK SOUTHN CORP | 655844108 | 152,950 | $39.1M | 0.01% |
| 349 | COGNEX CORP | CGNX | 1,219,012 | $38.7M | 0.01% |
| 350 | CYTOKINETICS INC | CYTK | 1,168,110 | $38.6M | 0.01% |
| 351 | LEGEND BIOTECH CORP | LEGN | 1,082,473 | $38.4M | 0.01% |
| 352 | LOAR HOLDINGS INC | LOAR | 442,028 | $38.1M | 0.01% |
| 353 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 2,062,535 | $37.4M | 0.01% |
| 354 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 1,475,300 | $37.2M | 0.01% |
| 355 | COMERICA INC | 200340107 | 611,973 | $36.5M | 0.01% |
| 356 | BHP GROUP LTD | BHPLF | 747,052 | $36.3M | 0.01% |
| 357 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 1,150,000 | $36.2M | 0.01% |
| 358 | SPYRE THERAPEUTICS INC | SYRE | 2,392,541 | $35.8M | 0.01% |
| 359 | RADIAN GROUP INC | RDN | 961,287 | $34.6M | 0.01% |
| 360 | AFFIRM HLDGS INC | AFRM | 487,273 | $33.7M | 0.01% |
| 361 | STRUCTURE THERAPEUTICS INC | GPCR | 1,618,876 | $33.6M | 0.01% |
| 362 | CMS ENERGY CORP | CMS-PC | 479,557 | $33.2M | 0.01% |
| 363 | FTAI INFRASTRUCTURE INC | FIP | 5,345,350 | $33.0M | 0.01% |
| 364 | FEDERAL SIGNAL CORP | FSS | 299,099 | $31.8M | 0.01% |
| 365 | MSCI INC | MSCI | 54,569 | $31.5M | 0.01% |
| 366 | FIRST MERCHANTS CORP | FRMEP | 818,755 | $31.4M | 0.01% |
| 367 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,528,664 | $31.2M | 0.01% |
| 368 | CANADIAN NAT RES LTD | 136385101 | 977,643 | $30.7M | 0.01% |
| 369 | WARRIOR MET COAL INC | HCC | 670,428 | $30.7M | 0.01% |
| 370 | FTI CONSULTING INC | FCN | 190,072 | $30.7M | 0.01% |
| 371 | HENRY JACK & ASSOC INC | 426281101 | 167,224 | $30.0M | 0.01% |
| 372 | GENERAC HLDGS INC | GNRC | 207,989 | $29.8M | 0.01% |
| 373 | RAPPORT THERAPEUTICS INC | RAPP | 2,602,529 | $29.6M | 0.01% |
| 374 | WORTHINGTON ENTERPRISES INC | WOR | 457,502 | $29.1M | 0.01% |
| 375 | KEURIG DR PEPPER INC | KDP | 851,548 | $28.2M | 0.00% |
| 376 | GOOSEHEAD INS INC | GSHD | 266,517 | $28.1M | 0.00% |
| 377 | SPDR S&P 500 ETF TR | SPY | 45,658 | $28.1M | 0.00% |
| 378 | SEMLER SCIENTIFIC INC | 81684M104 | 696,958 | $27.0M | 0.00% |
| 379 | CAPITAL GROUP EQUITY ETF TR | 14022A201 | 1,000,000 | $26.2M | 0.00% |
| 380 | ALIBABA GROUP HLDG LTD | BBAAY | 229,121 | $26.0M | 0.00% |
| 381 | MERUS N V | N5749R100 | 491,244 | $25.8M | 0.00% |
| 382 | CAPITAL GROUP EQUITY ETF TR | 14022A300 | 1,000,000 | $25.5M | 0.00% |
| 383 | GLAUKOS CORP | GKOS | 246,539 | $25.5M | 0.00% |
| 384 | COLLIERS INTL GROUP INC | 194693107 | 185,633 | $24.3M | 0.00% |
| 385 | VERALTO CORP | VLTO | 240,287 | $24.3M | 0.00% |
| 386 | STEWART INFORMATION SVCS COR | 860372101 | 368,069 | $24.0M | 0.00% |
| 387 | ISHARES TR | 464287465 | 255,937 | $22.9M | 0.00% |
| 388 | AGILON HEALTH INC | AGL | 9,892,742 | $22.8M | 0.00% |
| 389 | ISHARES TR | 464288257 | 175,704 | $22.5M | 0.00% |
| 390 | CELANESE CORP DEL | CE | 392,935 | $21.7M | 0.00% |
| 391 | VOYAGER TECHNOLOGIES INC | VOYG | 534,195 | $21.0M | 0.00% |
| 392 | GMS INC | 36251C103 | 189,079 | $20.6M | 0.00% |
| 393 | YETI HLDGS INC | YETI | 641,400 | $20.2M | 0.00% |
| 394 | LIGHT & WONDER INC | LAWIL | 204,135 | $19.7M | 0.00% |
| 395 | JD.COM INC | JDCMF | 571,669 | $18.7M | 0.00% |
| 396 | TWFG INC | TWFG | 515,409 | $18.0M | 0.00% |
| 397 | CEMEX SAB DE CV | CXMSF | 2,044,273 | $14.2M | 0.00% |
| 398 | PINTEREST INC | PINS | 352,109 | $12.6M | 0.00% |
| 399 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,060 | $12.1M | 0.00% |
| 400 | HERC HLDGS INC | HRI | 65,130 | $8.6M | 0.00% |
| 401 | SAREPTA THERAPEUTICS INC | SRPT | 498,337 | $8.5M | 0.00% |
| 402 | HELEN OF TROY LTD | HELE | 269,597 | $7.7M | 0.00% |
| 403 | ISHARES TR | 464288588 | 65,278 | $6.1M | 0.00% |
| 404 | BORR DRILLING LTD | BORR | 2,890,799 | $5.3M | 0.00% |
| 405 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 174,909 | $4.7M | 0.00% |
| 406 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 142,000 | $3.6M | 0.00% |
| 407 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 122,892 | $3.4M | 0.00% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,986 | $2.9M | 0.00% |
| 409 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 80,000 | $2.6M | 0.00% |
| 410 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 81,470 | $2.4M | 0.00% |
| 411 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 91,002 | $2.4M | 0.00% |
| 412 | KE HLDGS INC | BEKE | 116,604 | $2.2M | 0.00% |
| 413 | ISHARES TR | 464287572 | 18,604 | $2.0M | 0.00% |
| 414 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 75,000 | $1.8M | 0.00% |
| 415 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 64,548 | $1.8M | 0.00% |
| 416 | VESTA REAL ESTATE CORP | VTMX | 63,558 | $1.7M | 0.00% |
| 417 | ISHARES TR | 46434V621 | 24,952 | $1.6M | 0.00% |
| 418 | RIO TINTO PLC | RTNTF | 25,694 | $1.5M | 0.00% |
| 419 | DIEBOLD NIXDORF INC | DBD | 23,254 | $1.3M | 0.00% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,409 | $1.2M | 0.00% |
| 421 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 33,275 | $1.2M | 0.00% |
| 422 | ISHARES TR | 464287622 | 3,542 | $1.2M | 0.00% |
| 423 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 40,127 | $1.2M | 0.00% |
| 424 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 40,515 | $1.2M | 0.00% |
| 425 | ISHARES TR | 464287598 | 5,945 | $1.1M | 0.00% |
| 426 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,278 | $1.1M | 0.00% |
| 427 | ISHARES TR | 464287200 | 1,677 | $1.0M | 0.00% |
| 428 | NEW FORTRESS ENERGY INC | NFE | 285,873 | $949,098 | 0.00% |
| 429 | CAPITAL GROUP CORE BALANCED | 14021D107 | 21,704 | $725,782 | 0.00% |
| 430 | NUCOR CORP | NUE | 5,570 | $721,812 | 0.00% |
| 431 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 22,341 | $714,242 | 0.00% |
| 432 | INTUITIVE SURGICAL INC | ISRG | 1,068 | $570,002 | 0.00% |
| 433 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,023 | $549,489 | 0.00% |
| 434 | DOW INC | DOW | 19,063 | $504,811 | 0.00% |
| 435 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,276 | $499,019 | 0.00% |
| 436 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,698 | $428,819 | 0.00% |
| 437 | VANGUARD INDEX FDS | 922908744 | 1,726 | $304,932 | 0.00% |
| 438 | EDISON INTL | 281020107 | 5,897 | $304,285 | 0.00% |
| 439 | L3HARRIS TECHNOLOGIES INC | LHX | 1,094 | $270,196 | 0.00% |
| 440 | QUALCOMM INC | QCOM | 1,486 | $235,477 | 0.00% |
| 441 | GODADDY INC | GDDY | 1,176 | $211,693 | 0.00% |
| 442 | VANGUARD INDEX FDS | 922908637 | 723 | $205,872 | 0.00% |
| 443 | MOMENTUS INC | MNTSW | 2,225,000 | $62,300 | 0.00% |