13F HOLDINGS REPORT
Capital International Investors
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001562230-26-000005
Total Value
$637.97B
Positions
454
Other Managers
2
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 141,864,077 | $49.10B | 7.70% |
| 2 | MICROSOFT CORP | MSFT | 81,585,381 | $39.46B | 6.19% |
| 3 | ALPHABET INC | GOOG | 84,244,686 | $26.44B | 4.14% |
| 4 | APPLE INC | AAPL | 71,822,415 | $19.53B | 3.06% |
| 5 | NVIDIA CORPORATION | NVDA | 103,774,772 | $19.35B | 3.03% |
| 6 | META PLATFORMS INC | META | 25,713,823 | $16.97B | 2.66% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 101,377,875 | $16.26B | 2.55% |
| 8 | AMAZON COM INC | AMZN | 69,579,830 | $16.06B | 2.52% |
| 9 | GE AEROSPACE | 369604301 | 41,885,324 | $12.90B | 2.02% |
| 10 | ALPHABET INC | GOOG | 35,174,241 | $11.01B | 1.73% |
| 11 | ELI LILLY & CO | LLY | 9,869,380 | $10.61B | 1.66% |
| 12 | MASTERCARD INCORPORATED | MA | 17,964,658 | $10.26B | 1.61% |
| 13 | ROYAL CARIBBEAN GROUP | V7780T103 | 36,165,358 | $10.09B | 1.58% |
| 14 | WELLTOWER INC | WELL | 47,431,769 | $8.81B | 1.38% |
| 15 | TRANSDIGM GROUP INC | TDG | 6,544,423 | $8.70B | 1.36% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 26,626,025 | $8.58B | 1.34% |
| 17 | RTX CORPORATION | RTX | 44,512,309 | $8.16B | 1.28% |
| 18 | ABBOTT LABS | ABLZF | 63,229,445 | $7.92B | 1.24% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,658,661 | $7.79B | 1.22% |
| 20 | VISA INC | V | 21,516,371 | $7.55B | 1.18% |
| 21 | KLA CORP | KLAC | 5,450,833 | $6.63B | 1.04% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 11,477,634 | $6.55B | 1.03% |
| 23 | MICRON TECHNOLOGY INC | MU | 22,056,387 | $6.30B | 0.99% |
| 24 | SHOPIFY INC | SHOP | 38,343,155 | $6.17B | 0.97% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 18,655,111 | $6.16B | 0.97% |
| 26 | SALESFORCE INC | CRM | 22,721,010 | $6.02B | 0.94% |
| 27 | AMGEN INC | AMGN | 18,186,270 | $5.95B | 0.93% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 16,813,303 | $5.94B | 0.93% |
| 29 | TRUIST FINL CORP | 89832Q109 | 108,358,164 | $5.33B | 0.84% |
| 30 | KKR & CO INC | KKRT | 37,169,932 | $4.74B | 0.74% |
| 31 | ACCENTURE PLC IRELAND | ACN | 17,471,554 | $4.69B | 0.73% |
| 32 | MONDELEZ INTL INC | 609207105 | 86,943,586 | $4.68B | 0.73% |
| 33 | SEMPRA | SREA | 51,777,703 | $4.57B | 0.72% |
| 34 | CONOCOPHILLIPS | COP | 48,360,060 | $4.53B | 0.71% |
| 35 | DANAHER CORPORATION | 235851102 | 18,246,008 | $4.18B | 0.65% |
| 36 | INGERSOLL RAND INC | IR | 52,353,914 | $4.15B | 0.65% |
| 37 | ASML HOLDING N V | ASMLF | 3,409,421 | $3.65B | 0.57% |
| 38 | MORGAN STANLEY | MS-PQ | 20,544,097 | $3.65B | 0.57% |
| 39 | BARRICK MNG CORP | 06849F108 | 83,673,678 | $3.65B | 0.57% |
| 40 | BRITISH AMERN TOB PLC | 110448107 | 64,389,481 | $3.65B | 0.57% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 18,766,815 | $3.48B | 0.55% |
| 42 | MERCADOLIBRE INC | MELI | 1,725,125 | $3.47B | 0.54% |
| 43 | TOTALENERGIES SE | TTE | 52,668,676 | $3.44B | 0.54% |
| 44 | PROGRESSIVE CORP | 743315103 | 14,921,724 | $3.40B | 0.53% |
| 45 | PAYCHEX INC | PAYX | 30,265,174 | $3.40B | 0.53% |
| 46 | CENTERPOINT ENERGY INC | CNP | 86,030,252 | $3.30B | 0.52% |
| 47 | LINDE PLC | LIN | 7,610,387 | $3.25B | 0.51% |
| 48 | AMPHENOL CORP NEW | 032095101 | 23,680,749 | $3.20B | 0.50% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 12,792,580 | $3.16B | 0.50% |
| 50 | STRATEGY INC | STRK | 20,614,868 | $3.13B | 0.49% |
| 51 | T-MOBILE US INC | TMUSZ | 14,847,697 | $3.01B | 0.47% |
| 52 | YUM BRANDS INC | YUM | 19,419,826 | $2.94B | 0.46% |
| 53 | EXXON MOBIL CORP | XOM | 23,993,545 | $2.89B | 0.45% |
| 54 | RYANAIR HOLDINGS PLC | RYAOF | 39,929,929 | $2.88B | 0.45% |
| 55 | FTAI AVIATION LTD | FTAIN | 13,731,430 | $2.70B | 0.42% |
| 56 | ABBVIE INC | ABBV | 11,692,765 | $2.67B | 0.42% |
| 57 | ROBLOX CORP | RBLX | 31,953,301 | $2.59B | 0.41% |
| 58 | DEUTSCHE BANK A G | D18190898 | 66,506,600 | $2.59B | 0.41% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 63,413,335 | $2.50B | 0.39% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 11,936,742 | $2.49B | 0.39% |
| 61 | NETFLIX INC | NFLX | 26,461,233 | $2.48B | 0.39% |
| 62 | TJX COS INC NEW | 872540109 | 15,986,573 | $2.46B | 0.38% |
| 63 | BURLINGTON STORES INC | BURL | 8,477,806 | $2.45B | 0.38% |
| 64 | WELLS FARGO CO NEW | 949746101 | 25,557,973 | $2.38B | 0.37% |
| 65 | BANK AMERICA CORP | 060505104 | 42,862,620 | $2.36B | 0.37% |
| 66 | CVS HEALTH CORP | CVS | 27,592,356 | $2.19B | 0.34% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 4,733,596 | $2.15B | 0.34% |
| 68 | BLACKROCK INC | BLK | 1,976,762 | $2.12B | 0.33% |
| 69 | UNITED AIRLS HLDGS INC | UNTCW | 18,199,969 | $2.04B | 0.32% |
| 70 | ATMOS ENERGY CORP | ATO | 11,893,826 | $1.99B | 0.31% |
| 71 | ATI INC | ATI | 17,095,803 | $1.96B | 0.31% |
| 72 | HOME DEPOT INC | HD | 5,081,712 | $1.75B | 0.27% |
| 73 | FLUTTER ENTMT PLC | G3643J108 | 8,039,066 | $1.73B | 0.27% |
| 74 | DELTA AIR LINES INC DEL | DAL | 24,211,101 | $1.68B | 0.26% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,294,212 | $1.68B | 0.26% |
| 76 | COCA COLA CO | KO | 23,726,183 | $1.66B | 0.26% |
| 77 | HERSHEY CO | HSY | 9,106,431 | $1.66B | 0.26% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 6,280,455 | $1.63B | 0.25% |
| 79 | TOAST INC | TOST | 45,391,459 | $1.61B | 0.25% |
| 80 | SERVICENOW INC | NOW | 10,393,373 | $1.59B | 0.25% |
| 81 | S&P GLOBAL INC | SPGI | 3,037,912 | $1.59B | 0.25% |
| 82 | WATSCO INC | WSO-B | 4,642,893 | $1.56B | 0.25% |
| 83 | BEONE MEDICINES LTD | BEIGF | 5,113,866 | $1.55B | 0.24% |
| 84 | JOHNSON & JOHNSON | JNJ | 7,471,031 | $1.55B | 0.24% |
| 85 | ITT INC | ITT | 8,797,165 | $1.53B | 0.24% |
| 86 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 59,363,041 | $1.51B | 0.24% |
| 87 | HUMANA INC | HUM | 5,818,008 | $1.49B | 0.23% |
| 88 | TC ENERGY CORP | TRPRF | 26,188,429 | $1.44B | 0.23% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,956,181 | $1.44B | 0.23% |
| 90 | EQUIFAX INC | EFX | 6,438,868 | $1.40B | 0.22% |
| 91 | LENNOX INTL INC | 526107107 | 2,853,658 | $1.39B | 0.22% |
| 92 | METTLER TOLEDO INTERNATIONAL | MTD | 969,067 | $1.35B | 0.21% |
| 93 | ASTRAZENECA PLC | AZN | 14,521,078 | $1.34B | 0.21% |
| 94 | GE VERNOVA INC | GEV | 2,036,234 | $1.33B | 0.21% |
| 95 | STARBUCKS CORP | SBUX | 15,758,440 | $1.33B | 0.21% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 24,902,054 | $1.32B | 0.21% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 4,107,531 | $1.27B | 0.20% |
| 98 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 46,328,510 | $1.27B | 0.20% |
| 99 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 56,177,669 | $1.25B | 0.20% |
| 100 | CATERPILLAR INC | CAT | 2,138,909 | $1.23B | 0.19% |
| 101 | TRACTOR SUPPLY CO | TSCO | 24,279,046 | $1.21B | 0.19% |
| 102 | ROYALTY PHARMA PLC | RPRX | 31,104,309 | $1.20B | 0.19% |
| 103 | CME GROUP INC | CME | 4,197,668 | $1.15B | 0.18% |
| 104 | WASTE CONNECTIONS INC | WCN | 6,468,259 | $1.13B | 0.18% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,991,527 | $1.13B | 0.18% |
| 106 | DOLLAR TREE INC | DLTR | 8,763,608 | $1.08B | 0.17% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 4,134,996 | $1.07B | 0.17% |
| 108 | FEDEX CORP | FDX | 3,624,636 | $1.05B | 0.16% |
| 109 | GARTNER INC | IT | 4,004,093 | $1.01B | 0.16% |
| 110 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 22,899,119 | $999.3M | 0.16% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 4,062,559 | $984.7M | 0.15% |
| 112 | CANADIAN NATL RY CO | 136375102 | 9,917,406 | $981.3M | 0.15% |
| 113 | SOUTHERN CO | SOMN | 11,244,052 | $980.6M | 0.15% |
| 114 | EQT CORP | EQT | 18,259,920 | $978.7M | 0.15% |
| 115 | BLUE OWL CAPITAL INC | OWL | 65,402,615 | $977.1M | 0.15% |
| 116 | EAST WEST BANCORP INC | EWBC | 8,647,121 | $972.1M | 0.15% |
| 117 | COUPANG INC | CPNG | 41,131,036 | $970.3M | 0.15% |
| 118 | APPLIED MATLS INC | 038222105 | 3,774,123 | $970.0M | 0.15% |
| 119 | UNION PAC CORP | UNP | 4,166,042 | $963.8M | 0.15% |
| 120 | CHURCH & DWIGHT CO INC | CHD | 11,302,929 | $947.8M | 0.15% |
| 121 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 41,266,604 | $934.3M | 0.15% |
| 122 | ARAMARK | ARMK | 24,894,503 | $917.8M | 0.14% |
| 123 | INSMED INC | INSM | 5,151,671 | $896.6M | 0.14% |
| 124 | WHEATON PRECIOUS METALS CORP | WPM | 7,595,725 | $892.6M | 0.14% |
| 125 | CONSTELLATION BRANDS INC | STZ | 6,442,600 | $888.9M | 0.14% |
| 126 | SAP SE | SAPGF | 3,586,780 | $873.7M | 0.14% |
| 127 | CENOVUS ENERGY INC | CVE | 50,979,140 | $862.5M | 0.14% |
| 128 | AMERICA MOVIL SAB DE CV | AMXOF | 40,354,741 | $834.2M | 0.13% |
| 129 | EXTRA SPACE STORAGE INC | EXR | 6,256,687 | $814.7M | 0.13% |
| 130 | UNITY SOFTWARE INC | U | 18,370,198 | $811.4M | 0.13% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,880,658 | $809.0M | 0.13% |
| 132 | REXFORD INDL RLTY INC | 76169C100 | 20,840,867 | $807.1M | 0.13% |
| 133 | CHUBB LIMITED | CB | 2,524,584 | $788.1M | 0.12% |
| 134 | KKR & CO INC | KKRT | 14,613,757 | $757.6M | 0.12% |
| 135 | TPG INC | TPGXL | 11,734,677 | $749.1M | 0.12% |
| 136 | EXELON CORP | EXC | 16,938,125 | $738.3M | 0.12% |
| 137 | VERISK ANALYTICS INC | VRSK | 3,264,323 | $730.2M | 0.11% |
| 138 | COSTAR GROUP INC | CSGP | 10,842,010 | $729.0M | 0.11% |
| 139 | BAKER HUGHES COMPANY | BKR | 15,933,590 | $725.6M | 0.11% |
| 140 | ALIGN TECHNOLOGY INC | ALGN | 4,643,221 | $725.0M | 0.11% |
| 141 | HILTON WORLDWIDE HLDGS INC | HLT | 2,489,002 | $715.3M | 0.11% |
| 142 | TE CONNECTIVITY PLC | TEL | 3,100,444 | $705.8M | 0.11% |
| 143 | BOEING CO | BA-PA | 10,119,545 | $698.9M | 0.11% |
| 144 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,311,859 | $697.4M | 0.11% |
| 145 | TEXAS INSTRS INC | 882508104 | 3,992,224 | $692.6M | 0.11% |
| 146 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,257,710 | $688.2M | 0.11% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 3,871,368 | $679.7M | 0.11% |
| 148 | PROLOGIS INC. | PLDGP | 5,314,557 | $678.5M | 0.11% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 4,670,565 | $669.3M | 0.10% |
| 150 | APPLOVIN CORP | APP | 981,214 | $661.2M | 0.10% |
| 151 | SHERWIN WILLIAMS CO | SHW | 2,019,742 | $654.5M | 0.10% |
| 152 | ASCENDIS PHARMA A/S | ASND | 3,063,943 | $653.4M | 0.10% |
| 153 | EQUITABLE HLDGS INC | EQH-PC | 13,545,628 | $645.4M | 0.10% |
| 154 | FAIR ISAAC CORP | FICO | 380,750 | $643.7M | 0.10% |
| 155 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,127,913 | $640.9M | 0.10% |
| 156 | VAIL RESORTS INC | MTN | 4,784,410 | $635.4M | 0.10% |
| 157 | UL SOLUTIONS INC | ULS | 8,043,735 | $634.6M | 0.10% |
| 158 | TOPBUILD CORP | BLD | 1,518,093 | $633.3M | 0.10% |
| 159 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 23,650,039 | $627.2M | 0.10% |
| 160 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17,255,942 | $615.0M | 0.10% |
| 161 | ONEMAIN HLDGS INC | OMF | 8,979,838 | $606.6M | 0.10% |
| 162 | WALMART INC | WMT | 5,321,318 | $592.8M | 0.09% |
| 163 | ONEOK INC NEW | OKE | 7,979,597 | $586.5M | 0.09% |
| 164 | NOVO-NORDISK A S | NONOF | 11,211,106 | $571.9M | 0.09% |
| 165 | BLACKSTONE INC | BX | 3,670,890 | $565.8M | 0.09% |
| 166 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,587,443 | $556.5M | 0.09% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 640,367 | $552.2M | 0.09% |
| 168 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,625,889 | $548.2M | 0.09% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 920,143 | $533.2M | 0.08% |
| 170 | PDD HOLDINGS INC | PDD | 4,698,655 | $532.8M | 0.08% |
| 171 | UNITED RENTALS INC | URI | 644,736 | $522.1M | 0.08% |
| 172 | MKS INC. | MKSI | 3,239,230 | $517.6M | 0.08% |
| 173 | LOAR HOLDINGS INC | LOAR | 7,218,814 | $490.9M | 0.08% |
| 174 | NIKE INC | NKE | 7,642,382 | $486.9M | 0.08% |
| 175 | KEURIG DR PEPPER INC | KDP | 16,858,031 | $472.2M | 0.07% |
| 176 | CITIZENS FINL GROUP INC | CIA | 8,000,750 | $467.4M | 0.07% |
| 177 | ENTERGY CORP NEW | ENO | 4,965,039 | $459.1M | 0.07% |
| 178 | COMCAST CORP NEW | CCZ | 15,284,483 | $456.9M | 0.07% |
| 179 | TRIP COM GROUP LTD | TRPCF | 6,220,441 | $447.3M | 0.07% |
| 180 | SLB LIMITED | SLB | 11,627,072 | $446.2M | 0.07% |
| 181 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,321,993 | $443.7M | 0.07% |
| 182 | AON PLC | AON | 1,255,765 | $443.4M | 0.07% |
| 183 | RELX PLC | RLXXF | 10,662,595 | $433.9M | 0.07% |
| 184 | SOUTH BOW CORP | SOBO | 15,483,085 | $425.8M | 0.07% |
| 185 | KLAVIYO INC | KVYO | 12,788,846 | $415.3M | 0.07% |
| 186 | RIVIAN AUTOMOTIVE INC | RIVN | 20,769,844 | $409.4M | 0.06% |
| 187 | CHEVRON CORP NEW | CVX | 2,683,442 | $409.0M | 0.06% |
| 188 | H WORLD GROUP LTD | HWLDF | 8,334,604 | $392.1M | 0.06% |
| 189 | ICICI BANK LIMITED | IBN | 13,070,452 | $389.5M | 0.06% |
| 190 | FREEPORT-MCMORAN INC | FCX | 7,652,756 | $388.8M | 0.06% |
| 191 | BOOKING HOLDINGS INC | BKNG | 72,113 | $386.2M | 0.06% |
| 192 | SPOTIFY TECHNOLOGY S A | SPOT | 655,092 | $380.3M | 0.06% |
| 193 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,155,990 | $376.8M | 0.06% |
| 194 | BROWN & BROWN INC | BRO | 4,663,165 | $371.7M | 0.06% |
| 195 | SAIA INC | SAIA | 1,115,424 | $364.2M | 0.06% |
| 196 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 30,637,308 | $363.1M | 0.06% |
| 197 | GUARDANT HEALTH INC | GH | 3,528,656 | $360.4M | 0.06% |
| 198 | VALE S A | VALE | 27,642,423 | $360.3M | 0.06% |
| 199 | AMCOR PLC | AMCCF | 42,473,289 | $354.2M | 0.06% |
| 200 | CHURCHILL DOWNS INC | CHDN | 3,099,437 | $352.7M | 0.06% |
| 201 | NUTRIEN LTD | NTR | 5,575,762 | $344.2M | 0.05% |
| 202 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 13,026,702 | $343.1M | 0.05% |
| 203 | NISOURCE INC | NI | 8,167,328 | $341.1M | 0.05% |
| 204 | ROYAL GOLD INC | RGLD | 1,493,661 | $332.0M | 0.05% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 1,508,783 | $331.5M | 0.05% |
| 206 | TRANE TECHNOLOGIES PLC | TT | 834,119 | $324.6M | 0.05% |
| 207 | ATLASSIAN CORPORATION | TEAM | 1,946,366 | $315.6M | 0.05% |
| 208 | CRISPR THERAPEUTICS AG | CRSP | 5,892,745 | $309.0M | 0.05% |
| 209 | SPX TECHNOLOGIES INC | SPXC | 1,537,009 | $307.5M | 0.05% |
| 210 | SNAP INC | SNAP | 37,871,060 | $305.6M | 0.05% |
| 211 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 9,928,478 | $302.7M | 0.05% |
| 212 | TETRA TECH INC NEW | TTEK | 9,016,577 | $302.4M | 0.05% |
| 213 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,181,044 | $302.4M | 0.05% |
| 214 | SPDR SERIES TRUST | 78468R663 | 3,190,426 | $291.5M | 0.05% |
| 215 | CAVA GROUP INC | CAVA | 4,885,317 | $286.7M | 0.04% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 566,133 | $284.6M | 0.04% |
| 217 | TESLA INC | TSLA | 625,663 | $281.4M | 0.04% |
| 218 | IMPINJ INC | PI | 1,564,251 | $272.2M | 0.04% |
| 219 | WEBSTER FINL CORP | 947890109 | 4,177,281 | $263.1M | 0.04% |
| 220 | BUILDERS FIRSTSOURCE INC | BLDR | 2,526,676 | $260.0M | 0.04% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 2,524,075 | $252.2M | 0.04% |
| 222 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 962,925 | $247.3M | 0.04% |
| 223 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,046,805 | $243.3M | 0.04% |
| 224 | PAYMENTUS HOLDINGS INC | PAY | 7,655,433 | $241.8M | 0.04% |
| 225 | INTEL CORP | INTC | 6,486,188 | $239.3M | 0.04% |
| 226 | ARCOSA INC | ACA | 2,244,231 | $238.6M | 0.04% |
| 227 | ANALOG DEVICES INC | ADI | 877,336 | $237.9M | 0.04% |
| 228 | TRINITY INDS INC | 896522109 | 8,927,843 | $236.3M | 0.04% |
| 229 | NATWEST GROUP PLC | RBSPF | 13,361,656 | $235.0M | 0.04% |
| 230 | MCKESSON CORP | MCK | 275,918 | $226.3M | 0.04% |
| 231 | FERRARI N V | RACE | 598,299 | $222.8M | 0.03% |
| 232 | TOWER SEMICONDUCTOR LTD | TSEM | 1,895,161 | $222.5M | 0.03% |
| 233 | UBER TECHNOLOGIES INC | UBER | 2,677,371 | $218.8M | 0.03% |
| 234 | PAN AMERN SILVER CORP | 697900108 | 4,159,115 | $215.5M | 0.03% |
| 235 | AZZ INC | AZZ | 2,009,812 | $215.4M | 0.03% |
| 236 | PG&E CORP | PCG-PX | 12,776,909 | $205.3M | 0.03% |
| 237 | KT CORP | KT | 10,750,378 | $203.9M | 0.03% |
| 238 | KANZHUN LIMITED | BZ | 9,845,468 | $200.7M | 0.03% |
| 239 | ECOLAB INC | ECL | 762,319 | $200.1M | 0.03% |
| 240 | AES CORP | AES | 13,715,017 | $196.8M | 0.03% |
| 241 | CASELLA WASTE SYS INC | CWST | 1,998,409 | $195.7M | 0.03% |
| 242 | COPART INC | CPRT | 4,997,120 | $195.6M | 0.03% |
| 243 | SONY GROUP CORP | SNEJF | 7,446,889 | $191.5M | 0.03% |
| 244 | ISHARES TR | 464287465 | 1,966,497 | $189.6M | 0.03% |
| 245 | WINTRUST FINL CORP | 97650W108 | 1,334,466 | $186.6M | 0.03% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 2,324,163 | $186.6M | 0.03% |
| 247 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 829,608 | $185.1M | 0.03% |
| 248 | KRAFT HEINZ CO | KHC | 7,616,122 | $184.7M | 0.03% |
| 249 | ARCH CAP GROUP LTD | G0450A105 | 1,917,867 | $184.0M | 0.03% |
| 250 | FULL TRUCK ALLIANCE CO LTD | YMM | 16,533,004 | $177.4M | 0.03% |
| 251 | BANCO SANTANDER SA | BCDRF | 14,766,849 | $174.8M | 0.03% |
| 252 | ENERPAC TOOL GROUP CORP | EPAC | 4,530,064 | $173.2M | 0.03% |
| 253 | OSI SYSTEMS INC | OSIS | 674,343 | $172.0M | 0.03% |
| 254 | EVERUS CONSTR GROUP | EVEX-WT | 1,935,774 | $165.6M | 0.03% |
| 255 | STRATEGY INC | STRD | 2,092,400 | $164.8M | 0.03% |
| 256 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,159,420 | $163.1M | 0.03% |
| 257 | FUTU HLDGS LTD | FUTU | 941,214 | $154.6M | 0.02% |
| 258 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 6,541,165 | $153.4M | 0.02% |
| 259 | XENON PHARMACEUTICALS INC | XENE | 3,414,959 | $153.1M | 0.02% |
| 260 | SOUTHSTATE BK CORP | 84472E102 | 1,620,981 | $152.6M | 0.02% |
| 261 | NCINO INC | NCNO | 5,854,698 | $150.1M | 0.02% |
| 262 | GLOBANT S A | GLOB | 2,283,802 | $149.3M | 0.02% |
| 263 | DOLLAR GEN CORP NEW | 256677105 | 1,122,046 | $149.0M | 0.02% |
| 264 | HUB GROUP INC | HUBG | 3,465,688 | $147.7M | 0.02% |
| 265 | HEICO CORP NEW | HEI-A | 437,009 | $141.6M | 0.02% |
| 266 | BBB FOODS INC | TBBB | 4,233,214 | $141.3M | 0.02% |
| 267 | ENPRO INC | NPO | 646,280 | $138.4M | 0.02% |
| 268 | FABRINET | FN | 300,783 | $136.9M | 0.02% |
| 269 | KADANT INC | KAI | 477,474 | $136.1M | 0.02% |
| 270 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 936,239 | $135.6M | 0.02% |
| 271 | TRADEWEB MKTS INC | 892672106 | 1,259,524 | $135.4M | 0.02% |
| 272 | NU HLDGS LTD | NU | 8,004,823 | $134.0M | 0.02% |
| 273 | MAREX GROUP PLC | MRX | 3,488,093 | $133.8M | 0.02% |
| 274 | SERVICETITAN INC | TTAN | 1,224,699 | $130.4M | 0.02% |
| 275 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,555,556 | $127.7M | 0.02% |
| 276 | SERVICE CORP INTL | 817565104 | 1,627,883 | $126.9M | 0.02% |
| 277 | ESSENT GROUP LTD | ESNT | 1,874,398 | $121.9M | 0.02% |
| 278 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 3,801,915 | $120.3M | 0.02% |
| 279 | QIAGEN NV | QGEN | 2,587,505 | $116.4M | 0.02% |
| 280 | SPYRE THERAPEUTICS INC | SYRE | 3,492,541 | $114.4M | 0.02% |
| 281 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,715,044 | $114.0M | 0.02% |
| 282 | LAUDER ESTEE COS INC | 518439104 | 1,080,468 | $113.1M | 0.02% |
| 283 | SKYWARD SPECIALTY INS GROUP | 830940102 | 2,212,710 | $113.1M | 0.02% |
| 284 | STATE STR CORP | STT-PG | 876,277 | $113.0M | 0.02% |
| 285 | SUN CMNTYS INC | 866674104 | 882,808 | $109.4M | 0.02% |
| 286 | ISHARES TR | 464288257 | 762,501 | $108.6M | 0.02% |
| 287 | BIONTECH SE | BNTX | 1,134,941 | $108.0M | 0.02% |
| 288 | SIMPSON MFG INC | 829073105 | 663,195 | $107.1M | 0.02% |
| 289 | CACTUS INC | WHD | 2,343,731 | $107.1M | 0.02% |
| 290 | COMFORT SYS USA INC | 199908104 | 113,632 | $106.1M | 0.02% |
| 291 | SABLE OFFSHORE CORP | SOC | 11,592,407 | $104.6M | 0.02% |
| 292 | WILLSCOT HLDGS CORP | WSC | 5,489,528 | $103.4M | 0.02% |
| 293 | RAPPORT THERAPEUTICS INC | RAPP | 3,402,529 | $103.2M | 0.02% |
| 294 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,586,175 | $102.5M | 0.02% |
| 295 | ALLIANCE LAUNDRY HLDGS INC | ALH | 4,987,638 | $101.5M | 0.02% |
| 296 | AAON INC | AAON | 1,328,881 | $101.3M | 0.02% |
| 297 | CARLYLE GROUP INC | CGABL | 1,713,670 | $101.3M | 0.02% |
| 298 | GERDAU SA | GGB | 27,415,434 | $101.2M | 0.02% |
| 299 | ASTRONICS CORP | ATROB | 1,849,886 | $100.3M | 0.02% |
| 300 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,106,411 | $99.6M | 0.02% |
| 301 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,121,718 | $98.1M | 0.02% |
| 302 | RUBRIK INC. | RBRK | 1,281,667 | $98.0M | 0.02% |
| 303 | CARDINAL HEALTH INC | CAH | 472,416 | $97.1M | 0.02% |
| 304 | HEICO CORP NEW | HEI-A | 379,604 | $96.0M | 0.02% |
| 305 | CADRE HLDGS INC | CDRE | 2,320,341 | $94.8M | 0.01% |
| 306 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 2,673,512 | $92.5M | 0.01% |
| 307 | MERCK & CO INC | MRK | 860,735 | $90.6M | 0.01% |
| 308 | WINGSTOP INC | WING | 373,524 | $89.1M | 0.01% |
| 309 | WARRIOR MET COAL INC | HCC | 998,103 | $88.0M | 0.01% |
| 310 | FTI CONSULTING INC | FCN | 512,947 | $87.6M | 0.01% |
| 311 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,794,784 | $87.2M | 0.01% |
| 312 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 3,618,132 | $86.9M | 0.01% |
| 313 | SPDR S&P 500 ETF TR | SPY | 121,461 | $83.4M | 0.01% |
| 314 | AMETEK INC | AME | 394,891 | $81.3M | 0.01% |
| 315 | WYNDHAM HOTELS & RESORTS INC | WH | 1,070,797 | $80.9M | 0.01% |
| 316 | PG&E CORP | PCG-PX | 1,957,900 | $80.3M | 0.01% |
| 317 | DARDEN RESTAURANTS INC | DRI | 433,155 | $79.8M | 0.01% |
| 318 | KULICKE & SOFFA INDS INC | 501242101 | 1,744,923 | $79.5M | 0.01% |
| 319 | CRANE COMPANY | CR | 421,616 | $77.8M | 0.01% |
| 320 | GLACIER BANCORP INC NEW | GBCI | 1,742,780 | $76.8M | 0.01% |
| 321 | CYTOKINETICS INC | CYTK | 1,178,780 | $74.9M | 0.01% |
| 322 | FOUR CORNERS PPTY TR INC | 35086T109 | 3,246,154 | $74.9M | 0.01% |
| 323 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 2,062,535 | $72.4M | 0.01% |
| 324 | CROWN CASTLE INC | CCI | 809,166 | $71.9M | 0.01% |
| 325 | E L F BEAUTY INC | ELF | 936,831 | $71.2M | 0.01% |
| 326 | GENERAL MLS INC | 370334104 | 1,513,221 | $70.4M | 0.01% |
| 327 | CSW INDUSTRIALS INC | CSW | 226,298 | $66.4M | 0.01% |
| 328 | KB FINL GROUP INC | 48241A105 | 761,913 | $65.6M | 0.01% |
| 329 | UPWORK INC | UPWK | 3,288,860 | $65.2M | 0.01% |
| 330 | FLOOR & DECOR HLDGS INC | FND | 1,054,949 | $64.2M | 0.01% |
| 331 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 4,668,387 | $60.5M | 0.01% |
| 332 | TALEN ENERGY CORP | TLN | 157,912 | $59.2M | 0.01% |
| 333 | STEWART INFORMATION SVCS COR | 860372101 | 842,077 | $59.2M | 0.01% |
| 334 | GLAUKOS CORP | GKOS | 511,510 | $57.8M | 0.01% |
| 335 | EVERCORE INC | EVR | 166,790 | $56.8M | 0.01% |
| 336 | CORTEVA INC | CTVA | 835,249 | $56.0M | 0.01% |
| 337 | TELEFLEX INCORPORATED | TFX | 455,825 | $55.6M | 0.01% |
| 338 | STUBHUB HLDGS INC | STUB | 4,082,393 | $55.2M | 0.01% |
| 339 | HOULIHAN LOKEY INC | HLI | 313,232 | $54.6M | 0.01% |
| 340 | CANADIAN NAT RES LTD | 136385101 | 1,609,863 | $54.5M | 0.01% |
| 341 | DUOLINGO INC | DUOL | 308,605 | $54.2M | 0.01% |
| 342 | CSX CORP | CSX | 1,482,794 | $53.8M | 0.01% |
| 343 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,213,179 | $53.4M | 0.01% |
| 344 | MOLSON COORS BEVERAGE CO | TAP-A | 1,135,455 | $53.0M | 0.01% |
| 345 | FLEX LTD | FLEX | 864,808 | $52.3M | 0.01% |
| 346 | NORFOLK SOUTHN CORP | 655844108 | 180,528 | $52.2M | 0.01% |
| 347 | IDACORP INC | IDA | 406,728 | $51.5M | 0.01% |
| 348 | FIRST MERCHANTS CORP | FRMEP | 1,346,300 | $50.5M | 0.01% |
| 349 | LIMBACH HLDGS INC | LMB | 645,288 | $50.2M | 0.01% |
| 350 | COMPASS INC | COMP | 4,748,742 | $50.2M | 0.01% |
| 351 | CELSIUS HLDGS INC | CELH | 1,074,845 | $49.2M | 0.01% |
| 352 | PHREESIA INC | PHR | 2,851,536 | $48.2M | 0.01% |
| 353 | GUIDEWIRE SOFTWARE INC | GWRE | 239,672 | $48.2M | 0.01% |
| 354 | UP FINTECH HLDG LTD | TIGR | 5,005,706 | $47.9M | 0.01% |
| 355 | COMERICA INC | 200340107 | 542,329 | $47.1M | 0.01% |
| 356 | VISTRA CORP | VST | 289,093 | $46.6M | 0.01% |
| 357 | COGNEX CORP | CGNX | 1,280,272 | $46.1M | 0.01% |
| 358 | POWER INTEGRATIONS INC | POWI | 1,264,369 | $44.9M | 0.01% |
| 359 | FIGMA INC | FIG | 1,200,793 | $44.9M | 0.01% |
| 360 | DATADOG INC | DDOG | 322,631 | $43.9M | 0.01% |
| 361 | CECO ENVIRONMENTAL CORP | CECO | 721,982 | $43.2M | 0.01% |
| 362 | TERNS PHARMACEUTICALS INC | TERN | 1,060,000 | $42.8M | 0.01% |
| 363 | CAPITAL GRP FIXED INCM ETF T | 14020Y870 | 1,675,000 | $42.5M | 0.01% |
| 364 | HONEYWELL INTL INC | 438516106 | 216,615 | $42.3M | 0.01% |
| 365 | MINERALYS THERAPEUTICS INC | MLYS | 1,163,290 | $42.2M | 0.01% |
| 366 | AGNICO EAGLE MINES LTD | AEM | 247,724 | $42.0M | 0.01% |
| 367 | NAVAN INC | NAVN | 2,433,100 | $41.6M | 0.01% |
| 368 | CELLEBRITE DI LTD | CLBT | 2,278,040 | $41.1M | 0.01% |
| 369 | COINBASE GLOBAL INC | COIN | 180,137 | $40.7M | 0.01% |
| 370 | RIO TINTO PLC | RTNTF | 493,419 | $39.7M | 0.01% |
| 371 | SEMTECH CORP | SMTC | 537,298 | $39.6M | 0.01% |
| 372 | KARMAN HLDGS INC | KRMN | 540,186 | $39.5M | 0.01% |
| 373 | SBA COMMUNICATIONS CORP NEW | SBAC | 196,714 | $38.1M | 0.01% |
| 374 | LIVE NATION ENTERTAINMENT IN | LYV | 265,145 | $37.8M | 0.01% |
| 375 | CRANE NXT CO | CXT | 799,793 | $37.6M | 0.01% |
| 376 | ALIBABA GROUP HLDG LTD | BBAAY | 251,841 | $36.9M | 0.01% |
| 377 | NETSKOPE INC | NTSK | 2,101,264 | $36.9M | 0.01% |
| 378 | GENEDX HOLDINGS CORP | WGSWW | 283,248 | $36.8M | 0.01% |
| 379 | AFFIRM HLDGS INC | AFRM | 489,264 | $36.4M | 0.01% |
| 380 | NETEASE INC | NETTF | 260,368 | $36.1M | 0.01% |
| 381 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,528,664 | $31.7M | 0.00% |
| 382 | PROGRESS SOFTWARE CORP | 743312100 | 722,081 | $31.0M | 0.00% |
| 383 | FIVERR INTL LTD | M4R82T106 | 1,518,959 | $30.0M | 0.00% |
| 384 | CAE INC | CAE | 964,743 | $29.3M | 0.00% |
| 385 | CAPITAL GROUP EQUITY ETF TR | 14022A201 | 1,000,000 | $28.6M | 0.00% |
| 386 | GENERAC HLDGS INC | GNRC | 207,989 | $28.4M | 0.00% |
| 387 | YETI HLDGS INC | YETI | 641,400 | $28.3M | 0.00% |
| 388 | ISHARES TR | 464288588 | 294,575 | $28.0M | 0.00% |
| 389 | VERALTO CORP | VLTO | 280,862 | $28.0M | 0.00% |
| 390 | TWFG INC | TWFG | 958,490 | $27.6M | 0.00% |
| 391 | COLLIERS INTL GROUP INC | 194693107 | 185,633 | $27.3M | 0.00% |
| 392 | VOYAGER TECHNOLOGIES INC | VOYG | 1,033,158 | $27.0M | 0.00% |
| 393 | CAPITAL GROUP EQUITY ETF TR | 14022A300 | 1,000,000 | $26.9M | 0.00% |
| 394 | NCR ATLEOS CORPORATION | NATL | 682,561 | $26.0M | 0.00% |
| 395 | REMITLY GLOBAL INC | RELY | 1,762,894 | $24.3M | 0.00% |
| 396 | WORTHINGTON ENTERPRISES INC | WOR | 416,654 | $21.5M | 0.00% |
| 397 | LEGEND BIOTECH CORP | LEGN | 941,600 | $20.5M | 0.00% |
| 398 | NEPTUNE INS HLDGS INC | 64073B103 | 700,000 | $20.4M | 0.00% |
| 399 | FEDERAL SIGNAL CORP | FSS | 187,058 | $20.3M | 0.00% |
| 400 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 517,869 | $19.7M | 0.00% |
| 401 | AGIOS PHARMACEUTICALS INC | AGIO | 703,865 | $19.2M | 0.00% |
| 402 | BATH & BODY WORKS INC | BBWI | 916,443 | $18.4M | 0.00% |
| 403 | HURON CONSULTING GROUP INC | HURN | 98,443 | $17.0M | 0.00% |
| 404 | CELANESE CORP DEL | CE | 391,850 | $16.6M | 0.00% |
| 405 | NOVANTA INC | NOVTU | 134,552 | $16.0M | 0.00% |
| 406 | VIA TRANSN INC | 92556W104 | 550,000 | $16.0M | 0.00% |
| 407 | SMURFIT WESTROCK PLC | SW | 387,767 | $15.0M | 0.00% |
| 408 | BILLIONTOONE INC | BLLN | 178,000 | $14.6M | 0.00% |
| 409 | UNILEVER PLC | UNLYF | 212,754 | $14.0M | 0.00% |
| 410 | INSIGHT ENTERPRISES INC | NSIT | 162,924 | $13.3M | 0.00% |
| 411 | HERC HLDGS INC | HRI | 85,681 | $12.7M | 0.00% |
| 412 | HENRY JACK & ASSOC INC | 426281101 | 65,755 | $12.1M | 0.00% |
| 413 | STRATEGY INC | STRD | 14,613,000 | $12.0M | 0.00% |
| 414 | XOMETRY INC | XMTR | 200,929 | $11.9M | 0.00% |
| 415 | BORR DRILLING LTD | BORR | 2,959,071 | $11.9M | 0.00% |
| 416 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,629 | $9.9M | 0.00% |
| 417 | ISHARES TR | 464287572 | 46,467 | $5.9M | 0.00% |
| 418 | SEMLER SCIENTIFIC INC | 81684M104 | 385,239 | $5.9M | 0.00% |
| 419 | HELEN OF TROY LTD | HELE | 269,597 | $5.7M | 0.00% |
| 420 | ISHARES TR | 464287598 | 20,859 | $4.4M | 0.00% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,748 | $4.1M | 0.00% |
| 422 | ISHARES TR | 46434V621 | 56,112 | $3.9M | 0.00% |
| 423 | ISHARES TR | 464287622 | 8,619 | $3.2M | 0.00% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,364 | $2.8M | 0.00% |
| 425 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 105,000 | $2.7M | 0.00% |
| 426 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 90,315 | $2.3M | 0.00% |
| 427 | VESTA REAL ESTATE CORP | VTMX | 63,558 | $1.9M | 0.00% |
| 428 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 71,040 | $1.8M | 0.00% |
| 429 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 33,949 | $1.6M | 0.00% |
| 430 | MSCI INC | MSCI | 2,798 | $1.6M | 0.00% |
| 431 | DIEBOLD NIXDORF INC | DBD | 23,254 | $1.6M | 0.00% |
| 432 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 40,883 | $1.3M | 0.00% |
| 433 | VANGUARD INDEX FDS | 922908744 | 6,679 | $1.3M | 0.00% |
| 434 | BP PLC | BPPFF | 32,686 | $1.1M | 0.00% |
| 435 | VANGUARD STAR FDS | 921909768 | 13,397 | $1.0M | 0.00% |
| 436 | MAGNUM ICE CREAM CO NV | MICC | 62,868 | $998,686 | 0.00% |
| 437 | CMS ENERGY CORP | CMS-PC | 12,951 | $905,705 | 0.00% |
| 438 | ISHARES TR | 464287614 | 1,804 | $860,418 | 0.00% |
| 439 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 20,000 | $696,400 | 0.00% |
| 440 | TFI INTL INC | 87241L109 | 6,642 | $695,151 | 0.00% |
| 441 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 20,128 | $654,160 | 0.00% |
| 442 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 21,632 | $623,867 | 0.00% |
| 443 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,291 | $599,599 | 0.00% |
| 444 | VANGUARD INDEX FDS | 922908637 | 1,828 | $579,791 | 0.00% |
| 445 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,838 | $543,614 | 0.00% |
| 446 | NATIONAL GRID PLC | NMPWP | 6,622 | $515,022 | 0.00% |
| 447 | DOW INC | DOW | 20,660 | $483,033 | 0.00% |
| 448 | EDISON INTL | 281020107 | 5,897 | $353,938 | 0.00% |
| 449 | NUCOR CORP | NUE | 2,142 | $349,637 | 0.00% |
| 450 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,617 | $263,882 | 0.00% |
| 451 | ELECTRONIC ARTS INC | EA | 1,217 | $248,651 | 0.00% |
| 452 | L3HARRIS TECHNOLOGIES INC | LHX | 828 | $244,649 | 0.00% |
| 453 | QUALCOMM INC | QCOM | 1,373 | $238,403 | 0.00% |
| 454 | NEW FORTRESS ENERGY INC | NFE | 89,859 | $102,439 | 0.00% |