13F HOLDINGS REPORT
Capital International, Inc./CA/
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001422848-25-000146
Total Value
$10.29B
Positions
301
Other Managers
3
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 2,213,453 | $610.1M | 5.93% |
| 2 | MICROSOFT CORP | MSFT | 1,115,515 | $554.9M | 5.39% |
| 3 | META PLATFORMS INC | META | 423,895 | $312.9M | 3.04% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 1,454,720 | $264.9M | 2.57% |
| 5 | NVIDIA CORPORATION | NVDA | 1,511,166 | $238.7M | 2.32% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 627,270 | $181.9M | 1.77% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 559,107 | $175.1M | 1.70% |
| 8 | DEUTSCHE BANK A G | D18190898 | 5,585,961 | $165.6M | 1.61% |
| 9 | VISA INC | V | 419,528 | $149.0M | 1.45% |
| 10 | APPLE INC | AAPL | 723,007 | $148.3M | 1.44% |
| 11 | AMAZON COM INC | AMZN | 663,183 | $145.5M | 1.41% |
| 12 | ELI LILLY & CO | LLY | 182,444 | $142.2M | 1.38% |
| 13 | GE AEROSPACE | 369604301 | 540,767 | $139.2M | 1.35% |
| 14 | ALPHABET INC | GOOG | 775,611 | $137.6M | 1.34% |
| 15 | MERCADOLIBRE INC | MELI | 51,861 | $135.5M | 1.32% |
| 16 | MASTERCARD INCORPORATED | MA | 219,441 | $123.3M | 1.20% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 553,074 | $120.9M | 1.17% |
| 18 | NETFLIX INC | NFLX | 85,254 | $114.2M | 1.11% |
| 19 | ABBOTT LABS | ABLZF | 821,203 | $111.7M | 1.08% |
| 20 | KLA CORP | KLAC | 117,726 | $105.5M | 1.02% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 447,952 | $101.5M | 0.99% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 306,875 | $99.0M | 0.96% |
| 23 | ASML HOLDING N V | ASMLF | 113,933 | $91.3M | 0.89% |
| 24 | FERRARI N V | RACE | 184,135 | $90.2M | 0.88% |
| 25 | AMGEN INC | AMGN | 314,876 | $87.9M | 0.85% |
| 26 | ALPHABET INC | GOOG | 485,541 | $85.6M | 0.83% |
| 27 | BARRICK MNG CORP | 06849F108 | 4,084,053 | $85.0M | 0.83% |
| 28 | BEONE MEDICINES LTD | BEIGF | 345,559 | $83.6M | 0.81% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 267,276 | $83.4M | 0.81% |
| 30 | RYANAIR HOLDINGS PLC | RYAOF | 1,419,877 | $81.9M | 0.80% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 1,115,456 | $81.6M | 0.79% |
| 32 | WELLTOWER INC | WELL | 528,094 | $81.2M | 0.79% |
| 33 | TESLA INC | TSLA | 254,324 | $80.8M | 0.78% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 156,968 | $78.5M | 0.76% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 175,233 | $78.0M | 0.76% |
| 36 | LINDE PLC | LIN | 155,729 | $73.1M | 0.71% |
| 37 | SHOPIFY INC | SHOP | 618,941 | $71.4M | 0.69% |
| 38 | SALESFORCE INC | CRM | 260,790 | $71.1M | 0.69% |
| 39 | RTX CORPORATION | RTX | 475,541 | $69.4M | 0.67% |
| 40 | CHUBB LIMITED | CB | 231,281 | $67.0M | 0.65% |
| 41 | COUPANG INC | CPNG | 2,227,517 | $66.7M | 0.65% |
| 42 | BLACKROCK INC | BLK | 58,903 | $61.8M | 0.60% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 282,024 | $60.0M | 0.58% |
| 44 | TRANSDIGM GROUP INC | TDG | 39,149 | $59.5M | 0.58% |
| 45 | DANAHER CORPORATION | 235851102 | 300,567 | $59.4M | 0.58% |
| 46 | MICRON TECHNOLOGY INC | MU | 473,140 | $58.3M | 0.57% |
| 47 | CORTEVA INC | CTVA | 759,027 | $56.6M | 0.55% |
| 48 | FLUTTER ENTMT PLC | G3643J108 | 197,162 | $56.3M | 0.55% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 173,805 | $55.6M | 0.54% |
| 50 | BANK AMERICA CORP | 060505104 | 1,169,857 | $55.4M | 0.54% |
| 51 | STARBUCKS CORP | SBUX | 589,667 | $54.0M | 0.52% |
| 52 | TRUIST FINL CORP | 89832Q109 | 1,249,206 | $53.7M | 0.52% |
| 53 | MONDELEZ INTL INC | 609207105 | 791,721 | $53.4M | 0.52% |
| 54 | SERVICENOW INC | NOW | 50,927 | $52.4M | 0.51% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 51,222 | $50.7M | 0.49% |
| 56 | BIONTECH SE | BNTX | 470,017 | $50.0M | 0.49% |
| 57 | EOG RES INC | EOG | 417,301 | $49.9M | 0.48% |
| 58 | HONEYWELL INTL INC | 438516106 | 211,225 | $49.2M | 0.48% |
| 59 | YUM BRANDS INC | YUM | 331,377 | $49.1M | 0.48% |
| 60 | COMCAST CORP NEW | CCZ | 1,373,874 | $49.0M | 0.48% |
| 61 | SEMPRA | SREA | 641,853 | $48.6M | 0.47% |
| 62 | INGERSOLL RAND INC | IR | 580,651 | $48.3M | 0.47% |
| 63 | KKR & CO INC | KKRT | 362,785 | $48.3M | 0.47% |
| 64 | CONOCOPHILLIPS | COP | 514,349 | $46.2M | 0.45% |
| 65 | BOOKING HOLDINGS INC | BKNG | 7,973 | $46.2M | 0.45% |
| 66 | CVS HEALTH CORP | CVS | 666,879 | $46.0M | 0.45% |
| 67 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 459,732 | $45.1M | 0.44% |
| 68 | AMERICA MOVIL SAB DE CV | AMXOF | 2,504,022 | $44.9M | 0.44% |
| 69 | GE VERNOVA INC | GEV | 84,070 | $44.5M | 0.43% |
| 70 | HOME DEPOT INC | HD | 112,690 | $41.3M | 0.40% |
| 71 | ATMOS ENERGY CORP | ATO | 267,741 | $41.3M | 0.40% |
| 72 | ATI INC | ATI | 458,325 | $39.6M | 0.38% |
| 73 | BOEING CO | BA-PA | 182,717 | $38.3M | 0.37% |
| 74 | NISOURCE INC | NI | 932,791 | $37.6M | 0.37% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 70,855 | $37.2M | 0.36% |
| 76 | PDD HOLDINGS INC | PDD | 351,333 | $36.8M | 0.36% |
| 77 | KT CORP | KT | 1,711,115 | $35.6M | 0.35% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 82,396 | $34.6M | 0.34% |
| 79 | S&P GLOBAL INC | SPGI | 64,569 | $34.0M | 0.33% |
| 80 | ACCENTURE PLC IRELAND | ACN | 112,738 | $33.7M | 0.33% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 727,626 | $33.7M | 0.33% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 121,570 | $32.4M | 0.31% |
| 83 | ABBVIE INC | ABBV | 172,446 | $32.0M | 0.31% |
| 84 | EXXON MOBIL CORP | XOM | 295,199 | $31.8M | 0.31% |
| 85 | FEDEX CORP | FDX | 139,979 | $31.8M | 0.31% |
| 86 | BRITISH AMERN TOB PLC | 110448107 | 671,995 | $31.8M | 0.31% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 115,939 | $31.7M | 0.31% |
| 88 | SYNOPSYS INC | SNPS | 61,030 | $31.3M | 0.30% |
| 89 | CANADIAN NATL RY CO | 136375102 | 294,709 | $30.7M | 0.30% |
| 90 | GILEAD SCIENCES INC | GILD | 276,516 | $30.7M | 0.30% |
| 91 | ELEVANCE HEALTH INC | ELV | 78,728 | $30.6M | 0.30% |
| 92 | KEURIG DR PEPPER INC | KDP | 924,466 | $30.6M | 0.30% |
| 93 | TOAST INC | TOST | 688,755 | $30.5M | 0.30% |
| 94 | PAYCHEX INC | PAYX | 208,323 | $30.3M | 0.29% |
| 95 | ASTRAZENECA PLC | AZN | 430,679 | $30.1M | 0.29% |
| 96 | AON PLC | AON | 83,350 | $29.7M | 0.29% |
| 97 | PROGRESSIVE CORP | 743315103 | 111,250 | $29.7M | 0.29% |
| 98 | MORGAN STANLEY | MS-PQ | 210,453 | $29.6M | 0.29% |
| 99 | ATLASSIAN CORPORATION | TEAM | 145,851 | $29.6M | 0.29% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 54,502 | $29.6M | 0.29% |
| 101 | WELLS FARGO CO NEW | 949746101 | 369,198 | $29.6M | 0.29% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 104,487 | $29.5M | 0.29% |
| 103 | NETEASE INC | NETTF | 218,706 | $29.4M | 0.29% |
| 104 | SOUTHERN CO | SOMN | 306,546 | $28.2M | 0.27% |
| 105 | BBB FOODS INC | TBBB | 996,032 | $27.6M | 0.27% |
| 106 | DARDEN RESTAURANTS INC | DRI | 126,447 | $27.6M | 0.27% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 66,499 | $27.0M | 0.26% |
| 108 | CANADIAN NAT RES LTD | 136385101 | 850,203 | $26.7M | 0.26% |
| 109 | CME GROUP INC | CME | 96,823 | $26.7M | 0.26% |
| 110 | CLOUDFLARE INC | NET | 134,755 | $26.4M | 0.26% |
| 111 | CHARTER COMMUNICATIONS INC N | 16119P108 | 62,445 | $25.5M | 0.25% |
| 112 | CITIGROUP INC | C-PR | 289,689 | $24.7M | 0.24% |
| 113 | DELTA AIR LINES INC DEL | DAL | 498,631 | $24.5M | 0.24% |
| 114 | BLACKSTONE INC | BX | 162,594 | $24.3M | 0.24% |
| 115 | ROYALTY PHARMA PLC | RPRX | 661,536 | $23.8M | 0.23% |
| 116 | METTLER TOLEDO INTERNATIONAL | MTD | 20,196 | $23.7M | 0.23% |
| 117 | UNION PAC CORP | UNP | 102,795 | $23.7M | 0.23% |
| 118 | ALNYLAM PHARMACEUTICALS INC | ALNY | 71,831 | $23.4M | 0.23% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 92,930 | $23.3M | 0.23% |
| 120 | QIAGEN NV | QGEN | 483,938 | $23.3M | 0.23% |
| 121 | 3M CO | MMM | 150,492 | $22.9M | 0.22% |
| 122 | TRIP COM GROUP LTD | TRPCF | 386,726 | $22.7M | 0.22% |
| 123 | CHURCH & DWIGHT CO INC | CHD | 235,399 | $22.6M | 0.22% |
| 124 | CENOVUS ENERGY INC | CVE | 1,662,792 | $22.6M | 0.22% |
| 125 | TEXAS INSTRS INC | 882508104 | 107,982 | $22.4M | 0.22% |
| 126 | ELECTRONIC ARTS INC | EA | 139,657 | $22.3M | 0.22% |
| 127 | FTAI AVIATION LTD | FTAIN | 193,588 | $22.3M | 0.22% |
| 128 | NUTRIEN LTD | NTR | 379,763 | $22.1M | 0.21% |
| 129 | EQUIFAX INC | EFX | 85,128 | $22.1M | 0.21% |
| 130 | APOLLO GLOBAL MGMT INC | 03769M106 | 155,152 | $22.0M | 0.21% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 74,114 | $21.8M | 0.21% |
| 132 | TC ENERGY CORP | TRPRF | 443,721 | $21.7M | 0.21% |
| 133 | DEERE & CO | DE | 41,608 | $21.2M | 0.21% |
| 134 | ALTRIA GROUP INC | MO | 360,842 | $21.2M | 0.21% |
| 135 | WASTE CONNECTIONS INC | WCN | 113,013 | $21.1M | 0.20% |
| 136 | COCA COLA CO | KO | 296,211 | $21.0M | 0.20% |
| 137 | CITIZENS FINL GROUP INC | CIA | 468,043 | $20.9M | 0.20% |
| 138 | ICICI BANK LIMITED | IBN | 616,293 | $20.7M | 0.20% |
| 139 | KANZHUN LIMITED | BZ | 1,157,190 | $20.6M | 0.20% |
| 140 | ROBLOX CORP | RBLX | 192,110 | $20.2M | 0.20% |
| 141 | CATERPILLAR INC | CAT | 51,424 | $20.0M | 0.19% |
| 142 | FREEPORT-MCMORAN INC | FCX | 459,293 | $19.9M | 0.19% |
| 143 | CONSTELLATION BRANDS INC | STZ | 122,364 | $19.9M | 0.19% |
| 144 | NIKE INC | NKE | 279,755 | $19.9M | 0.19% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 181,015 | $19.4M | 0.19% |
| 146 | TRACTOR SUPPLY CO | TSCO | 368,302 | $19.4M | 0.19% |
| 147 | HEICO CORP NEW | HEI-A | 59,089 | $19.4M | 0.19% |
| 148 | ARAMARK | ARMK | 443,957 | $18.6M | 0.18% |
| 149 | WHEATON PRECIOUS METALS CORP | WPM | 200,214 | $18.0M | 0.17% |
| 150 | FIRSTENERGY CORP | FE | 436,948 | $17.6M | 0.17% |
| 151 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 317,245 | $17.5M | 0.17% |
| 152 | MID-AMER APT CMNTYS INC | 59522J103 | 115,535 | $17.1M | 0.17% |
| 153 | BURLINGTON STORES INC | BURL | 72,731 | $16.9M | 0.16% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 293,336 | $16.5M | 0.16% |
| 155 | SHERWIN WILLIAMS CO | SHW | 47,254 | $16.2M | 0.16% |
| 156 | INTERNATIONAL PAPER CO | 460146103 | 343,903 | $16.1M | 0.16% |
| 157 | DAYFORCE INC | 15677J108 | 283,186 | $15.7M | 0.15% |
| 158 | NU HLDGS LTD | NU | 1,131,884 | $15.5M | 0.15% |
| 159 | GENPACT LIMITED | G | 348,637 | $15.3M | 0.15% |
| 160 | TJX COS INC NEW | 872540109 | 120,048 | $14.8M | 0.14% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 20,544 | $14.5M | 0.14% |
| 162 | SAP SE | SAPGF | 47,602 | $14.5M | 0.14% |
| 163 | DISNEY WALT CO | 254687106 | 114,317 | $14.2M | 0.14% |
| 164 | GLOBANT S A | GLOB | 153,642 | $14.0M | 0.14% |
| 165 | H WORLD GROUP LTD | HWLDF | 407,965 | $13.8M | 0.13% |
| 166 | HOWMET AEROSPACE INC | HWM | 74,008 | $13.8M | 0.13% |
| 167 | CENTERPOINT ENERGY INC | CNP | 364,852 | $13.4M | 0.13% |
| 168 | RESTAURANT BRANDS INTL INC | 76131D103 | 190,419 | $12.6M | 0.12% |
| 169 | AMERICAN EXPRESS CO | AXP | 39,568 | $12.6M | 0.12% |
| 170 | COPART INC | CPRT | 250,473 | $12.3M | 0.12% |
| 171 | ORACLE CORP | ORCL-PD | 55,687 | $12.2M | 0.12% |
| 172 | KASPI KZ JSC | 48581R205 | 143,124 | $12.1M | 0.12% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 75,435 | $12.0M | 0.12% |
| 174 | PARKER-HANNIFIN CORP | PH | 17,082 | $11.9M | 0.12% |
| 175 | ARCH CAP GROUP LTD | G0450A105 | 122,253 | $11.1M | 0.11% |
| 176 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 887,626 | $11.1M | 0.11% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 79,679 | $10.9M | 0.11% |
| 178 | BOEING CO | BA-PA | 157,520 | $10.7M | 0.10% |
| 179 | DTE ENERGY CO | DTK | 80,515 | $10.7M | 0.10% |
| 180 | HERSHEY CO | HSY | 63,469 | $10.5M | 0.10% |
| 181 | HEICO CORP NEW | HEI-A | 40,304 | $10.4M | 0.10% |
| 182 | PROLOGIS INC. | PLDGP | 98,811 | $10.4M | 0.10% |
| 183 | ZIMMER BIOMET HOLDINGS INC | ZBH | 109,041 | $9.9M | 0.10% |
| 184 | LAUDER ESTEE COS INC | 518439104 | 118,804 | $9.6M | 0.09% |
| 185 | SHELL PLC | RYDAF | 136,059 | $9.6M | 0.09% |
| 186 | MCDONALDS CORP | MCD | 31,049 | $9.1M | 0.09% |
| 187 | SAIA INC | SAIA | 32,587 | $8.9M | 0.09% |
| 188 | APPLIED MATLS INC | 038222105 | 48,234 | $8.8M | 0.09% |
| 189 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,754 | $8.8M | 0.09% |
| 190 | AMETEK INC | AME | 48,004 | $8.7M | 0.08% |
| 191 | MONSTER BEVERAGE CORP NEW | MNST | 134,523 | $8.4M | 0.08% |
| 192 | DOLLAR GEN CORP NEW | 256677105 | 72,873 | $8.3M | 0.08% |
| 193 | KKR & CO INC | KKRT | 154,513 | $8.3M | 0.08% |
| 194 | D R HORTON INC | 23331A109 | 61,868 | $8.0M | 0.08% |
| 195 | ENTERGY CORP NEW | ENO | 95,932 | $8.0M | 0.08% |
| 196 | COCA-COLA FEMSA SAB DE CV | COCSF | 81,875 | $7.9M | 0.08% |
| 197 | SANOFI | SNYNF | 158,415 | $7.7M | 0.07% |
| 198 | VAIL RESORTS INC | MTN | 47,713 | $7.5M | 0.07% |
| 199 | T-MOBILE US INC | TMUSZ | 31,429 | $7.5M | 0.07% |
| 200 | PINTEREST INC | PINS | 198,076 | $7.1M | 0.07% |
| 201 | PACCAR INC | PCAR | 74,633 | $7.1M | 0.07% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 30,969 | $6.8M | 0.07% |
| 203 | UL SOLUTIONS INC | ULS | 93,352 | $6.8M | 0.07% |
| 204 | EAST WEST BANCORP INC | EWBC | 66,301 | $6.7M | 0.07% |
| 205 | SCHLUMBERGER LTD | SLB | 196,230 | $6.6M | 0.06% |
| 206 | REPUBLIC SVCS INC | 760759100 | 24,616 | $6.1M | 0.06% |
| 207 | BUNGE GLOBAL SA | BG | 75,171 | $6.0M | 0.06% |
| 208 | JOHNSON CTLS INTL PLC | G51502105 | 56,723 | $6.0M | 0.06% |
| 209 | LEGEND BIOTECH CORP | LEGN | 157,896 | $5.6M | 0.05% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 66,148 | $5.6M | 0.05% |
| 211 | NOVO-NORDISK A S | NONOF | 80,150 | $5.5M | 0.05% |
| 212 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 34,031 | $5.5M | 0.05% |
| 213 | VALE S A | VALE | 565,828 | $5.5M | 0.05% |
| 214 | ILLUMINA INC | ILMN | 57,201 | $5.5M | 0.05% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 32,525 | $5.2M | 0.05% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 75,217 | $5.2M | 0.05% |
| 217 | CSX CORP | CSX | 154,503 | $5.0M | 0.05% |
| 218 | SPOTIFY TECHNOLOGY S A | SPOT | 6,547 | $5.0M | 0.05% |
| 219 | CARLYLE GROUP INC | CGABL | 95,772 | $4.9M | 0.05% |
| 220 | VICI PPTYS INC | 925652109 | 149,489 | $4.9M | 0.05% |
| 221 | KIMBERLY-CLARK CORP | KMB | 36,579 | $4.7M | 0.05% |
| 222 | MICROSTRATEGY INC | STRK | 11,646 | $4.7M | 0.05% |
| 223 | ADOBE INC | ADBE | 12,127 | $4.7M | 0.05% |
| 224 | DUOLINGO INC | DUOL | 11,423 | $4.7M | 0.05% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 25,048 | $4.7M | 0.05% |
| 226 | ZOETIS INC | ZTS | 29,746 | $4.6M | 0.05% |
| 227 | COOPER COS INC | 216648501 | 60,617 | $4.3M | 0.04% |
| 228 | INTEL CORP | INTC | 191,215 | $4.3M | 0.04% |
| 229 | TE CONNECTIVITY PLC | TEL | 24,562 | $4.1M | 0.04% |
| 230 | BROOKFIELD CORP | 11271J107 | 66,340 | $4.1M | 0.04% |
| 231 | DIEBOLD NIXDORF INC | DBD | 72,617 | $4.0M | 0.04% |
| 232 | ON SEMICONDUCTOR CORP | ON | 76,707 | $4.0M | 0.04% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,703 | $4.0M | 0.04% |
| 234 | CANADIAN IMPERIAL BK COMM | CNDIF | 55,191 | $3.9M | 0.04% |
| 235 | CASELLA WASTE SYS INC | CWST | 33,601 | $3.9M | 0.04% |
| 236 | GENERAL MTRS CO | 37045V100 | 78,256 | $3.9M | 0.04% |
| 237 | KRAFT HEINZ CO | KHC | 142,870 | $3.7M | 0.04% |
| 238 | TARGET CORP | TGT | 35,380 | $3.5M | 0.03% |
| 239 | WYNN RESORTS LTD | WYNN | 35,981 | $3.4M | 0.03% |
| 240 | RIO TINTO PLC | RTNTF | 54,408 | $3.2M | 0.03% |
| 241 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,322 | $3.2M | 0.03% |
| 242 | PG&E CORP | PCG-PX | 222,347 | $3.1M | 0.03% |
| 243 | LYONDELLBASELL INDUSTRIES N | LYB | 53,502 | $3.1M | 0.03% |
| 244 | AVALONBAY CMNTYS INC | AWX | 15,031 | $3.1M | 0.03% |
| 245 | PFIZER INC | PFE | 125,105 | $3.0M | 0.03% |
| 246 | KB FINL GROUP INC | 48241A105 | 36,395 | $3.0M | 0.03% |
| 247 | ROYAL GOLD INC | RGLD | 16,139 | $2.9M | 0.03% |
| 248 | HALLIBURTON CO | HAL | 140,405 | $2.9M | 0.03% |
| 249 | REXFORD INDL RLTY INC | 76169C100 | 77,618 | $2.8M | 0.03% |
| 250 | ARM HOLDINGS PLC | 042068205 | 16,314 | $2.6M | 0.03% |
| 251 | HUMANA INC | HUM | 10,706 | $2.6M | 0.03% |
| 252 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,200 | $2.6M | 0.03% |
| 253 | FIFTH THIRD BANCORP | FITBM | 61,746 | $2.5M | 0.02% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,138 | $2.5M | 0.02% |
| 255 | FULLER H B CO | FUL | 40,992 | $2.5M | 0.02% |
| 256 | KEYCORP | 493267108 | 140,900 | $2.5M | 0.02% |
| 257 | SONY GROUP CORP | SNEJF | 92,785 | $2.4M | 0.02% |
| 258 | ITT INC | ITT | 15,025 | $2.4M | 0.02% |
| 259 | ALIGN TECHNOLOGY INC | ALGN | 12,282 | $2.3M | 0.02% |
| 260 | XPO INC | XPO | 18,184 | $2.3M | 0.02% |
| 261 | AGNICO EAGLE MINES LTD | AEM | 18,876 | $2.2M | 0.02% |
| 262 | EXTRA SPACE STORAGE INC | EXR | 14,926 | $2.2M | 0.02% |
| 263 | EATON CORP PLC | ETN | 5,991 | $2.1M | 0.02% |
| 264 | SERVICE CORP INTL | 817565104 | 24,000 | $2.0M | 0.02% |
| 265 | LENNOX INTL INC | 526107107 | 3,369 | $1.9M | 0.02% |
| 266 | AT&T INC | T-PC | 65,506 | $1.9M | 0.02% |
| 267 | GERDAU SA | GGB | 644,644 | $1.9M | 0.02% |
| 268 | GRIFOLS S A | GIKLY | 195,400 | $1.8M | 0.02% |
| 269 | COSTAR GROUP INC | CSGP | 21,373 | $1.7M | 0.02% |
| 270 | ASCENDIS PHARMA A/S | ASND | 9,753 | $1.7M | 0.02% |
| 271 | CRH PLC | CRH | 18,028 | $1.7M | 0.02% |
| 272 | MERCK & CO INC | MRK | 20,384 | $1.6M | 0.02% |
| 273 | CRISPR THERAPEUTICS AG | CRSP | 31,645 | $1.5M | 0.01% |
| 274 | TRANSUNION | TRU | 17,062 | $1.5M | 0.01% |
| 275 | FIRST AMERN FINL CORP | 31847R102 | 24,231 | $1.5M | 0.01% |
| 276 | AES CORP | AES | 130,710 | $1.4M | 0.01% |
| 277 | APOLLO GLOBAL MGMT INC | 03769M304 | 17,584 | $1.3M | 0.01% |
| 278 | WEBSTER FINL CORP | 947890109 | 24,031 | $1.3M | 0.01% |
| 279 | TFI INTL INC | 87241L109 | 14,391 | $1.3M | 0.01% |
| 280 | TRINITY INDS INC | 896522109 | 45,356 | $1.2M | 0.01% |
| 281 | EPAM SYS INC | EPAM | 6,448 | $1.1M | 0.01% |
| 282 | CHEVRON CORP NEW | CVX | 7,582 | $1.1M | 0.01% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 4,226 | $1.1M | 0.01% |
| 284 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,348 | $1.1M | 0.01% |
| 285 | SOUTH BOW CORP | SOBO | 33,713 | $875,055 | 0.01% |
| 286 | BLUE OWL CAPITAL INC | OWL | 44,421 | $853,327 | 0.01% |
| 287 | UNITED RENTALS INC | URI | 1,053 | $793,330 | 0.01% |
| 288 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,154 | $740,685 | 0.01% |
| 289 | UBER TECHNOLOGIES INC | UBER | 7,489 | $698,724 | 0.01% |
| 290 | CMS ENERGY CORP | CMS-PC | 10,073 | $697,857 | 0.01% |
| 291 | DOLLAR TREE INC | DLTR | 5,793 | $573,739 | 0.01% |
| 292 | TPG INC | TPGXL | 10,689 | $560,638 | 0.01% |
| 293 | TOPBUILD CORP | BLD | 1,668 | $539,998 | 0.01% |
| 294 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,998 | $485,214 | 0.00% |
| 295 | GUARDANT HEALTH INC | GH | 8,836 | $459,825 | 0.00% |
| 296 | SUN CMNTYS INC | 866674104 | 3,336 | $421,971 | 0.00% |
| 297 | DOW INC | DOW | 15,613 | $413,432 | 0.00% |
| 298 | SAREPTA THERAPEUTICS INC | SRPT | 23,148 | $395,831 | 0.00% |
| 299 | ANALOG DEVICES INC | ADI | 1,448 | $344,653 | 0.00% |
| 300 | VERALTO CORP | VLTO | 2,598 | $262,268 | 0.00% |
| 301 | EDISON INTL | 281020107 | 4,782 | $246,751 | 0.00% |