Basic Stats
| Portfolio Value | $ 10,294,502,788 |
| Current Positions | 301 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Capital International Inc /ca/ has disclosed 301 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,294,502,788 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital International Inc /ca/’s top holdings are Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Philip Morris International Inc. (US:PM) , and NVIDIA Corporation (US:NVDA) . Capital International Inc /ca/’s new positions include Barrick Mining Corporation (US:B) , Qiagen N.V. (US:QGEN) , Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:KOF) , TE Connectivity plc (US:TEL) , and Align Technology, Inc. (US:ALGN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.21 | 610.14 | 5.9268 | 1.7594 | |
| 1.12 | 554.87 | 5.3899 | 1.2326 | |
| 4.08 | 85.03 | 0.8259 | 0.8259 | |
| 0.12 | 105.45 | 1.0244 | 0.5208 | |
| 0.28 | 60.00 | 0.5829 | 0.5052 | |
| 1.51 | 238.75 | 2.3192 | 0.4736 | |
| 0.56 | 175.08 | 1.7007 | 0.4115 | |
| 0.42 | 312.87 | 3.0392 | 0.3754 | |
| 0.31 | 99.05 | 0.9621 | 0.3164 | |
| 0.54 | 139.19 | 1.3521 | 0.2356 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.59 | 165.58 | 1.6085 | -0.9975 | |
| 0.35 | 83.65 | 0.8126 | -0.6310 | |
| 0.72 | 148.34 | 1.4410 | -0.6297 | |
| 0.27 | 83.38 | 0.8100 | -0.6100 | |
| 0.17 | 32.01 | 0.3109 | -0.4957 | |
| 0.01 | 1.29 | 0.0125 | -0.4787 | |
| 0.41 | 13.84 | 0.1344 | -0.4719 | |
| 0.39 | 22.68 | 0.2203 | -0.3623 | |
| 0.22 | 29.43 | 0.2859 | -0.3052 | |
| 0.18 | 90.25 | 0.8766 | -0.2955 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 2.21 | 7.83 | 610.14 | 77.53 | 5.9268 | 1.7594 | |||
| MSFT / Microsoft Corporation | 1.12 | 22.14 | 554.87 | 61.85 | 5.3899 | 1.2326 | |||
| META / Meta Platforms, Inc. | 0.42 | 11.22 | 312.87 | 42.43 | 3.0392 | 0.3754 | |||
| PM / Philip Morris International Inc. | 1.45 | 19.21 | 264.95 | 36.78 | 2.5737 | 0.2248 | |||
| NVDA / NVIDIA Corporation | 1.51 | 7.61 | 238.75 | 56.87 | 2.3192 | 0.4736 | |||
| JPM / JPMorgan Chase & Co. | 0.63 | 12.44 | 181.85 | 32.89 | 1.7665 | 0.1071 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.56 | 8.04 | 175.08 | 64.68 | 1.7007 | 0.4115 | |||
| DB / Deutsche Bank Aktiengesellschaft | 5.59 | -38.67 | 165.58 | -22.95 | 1.6085 | -0.9975 | |||
| V / Visa Inc. | 0.42 | 17.64 | 148.95 | 19.18 | 1.4469 | -0.0686 | |||
| AAPL / Apple Inc. | 0.72 | -5.95 | 148.34 | -13.13 | 1.4410 | -0.6297 | |||
| AMZN / Amazon.com, Inc. | 0.66 | 1.02 | 145.50 | 16.48 | 1.4133 | -0.1013 | |||
| LLY / Eli Lilly and Company | 0.18 | 24.46 | 142.22 | 17.47 | 1.3815 | -0.0866 | |||
| GE / General Electric Company | 0.54 | 17.56 | 139.19 | 51.18 | 1.3521 | 0.2356 | |||
| GOOG / Alphabet Inc. | 0.78 | 5.99 | 137.59 | 20.35 | 1.3365 | -0.0498 | |||
| MELI / MercadoLibre, Inc. | 0.05 | 6.55 | 135.55 | 42.75 | 1.3167 | 0.1652 | |||
| MA / Mastercard Incorporated | 0.22 | 16.18 | 123.31 | 19.11 | 1.1978 | -0.0576 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.55 | 31.55 | 120.92 | 17.87 | 1.1746 | -0.0694 | |||
| NFLX / Netflix, Inc. | 0.09 | 4.41 | 114.17 | 49.94 | 1.1090 | 0.1857 | |||
| ABT / Abbott Laboratories | 0.82 | 12.76 | 111.69 | 15.62 | 1.0850 | -0.0865 | |||
| KLAC / KLA Corporation | 0.12 | 92.73 | 105.45 | 153.95 | 1.0244 | 0.5208 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.45 | -11.50 | 101.46 | 20.75 | 0.9855 | -0.0334 | |||
| CEG / Constellation Energy Corporation | 0.31 | 16.20 | 99.05 | 86.01 | 0.9621 | 0.3164 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.11 | 17.97 | 91.30 | 42.67 | 0.8869 | 0.1109 | |||
| RACE / Ferrari N.V. | 0.18 | -19.12 | 90.25 | -6.64 | 0.8766 | -0.2955 | |||
| AMGN / Amgen Inc. | 0.31 | 37.31 | 87.92 | 23.05 | 0.8540 | -0.0124 | |||
| GOOGL / Alphabet Inc. | 0.49 | 21.92 | 85.57 | 38.94 | 0.8312 | 0.0844 | |||
| B / Barrick Mining Corporation | 4.08 | 85.03 | 0.8259 | 0.8259 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.35 | -20.99 | 83.65 | -29.73 | 0.8126 | -0.6310 | |||
| UNH / UnitedHealth Group Incorporated | 0.27 | 19.55 | 83.38 | -28.79 | 0.8100 | -0.6100 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1.42 | -16.59 | 81.88 | 13.54 | 0.7954 | -0.0791 | |||
| CARR / Carrier Global Corporation | 1.12 | 5.85 | 81.64 | 22.20 | 0.7930 | -0.0171 | |||
| WELL / Welltower Inc. | 0.53 | 30.78 | 81.18 | 31.22 | 0.7886 | 0.0384 | |||
| TSLA / Tesla, Inc. | 0.25 | 6.87 | 80.79 | 30.99 | 0.7848 | 0.0369 | |||
| NOC / Northrop Grumman Corporation | 0.16 | 60.45 | 78.48 | 56.68 | 0.7624 | 0.1550 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.18 | 33.54 | 78.01 | 22.62 | 0.7578 | -0.0137 | |||
| LIN / Linde plc | 0.16 | 17.00 | 73.06 | 17.89 | 0.7097 | -0.0418 | |||
| SHOP / Shopify Inc. | 0.62 | -2.32 | 71.39 | 18.01 | 0.6935 | -0.0401 | |||
| CRM / Salesforce, Inc. | 0.26 | 12.81 | 71.11 | 14.63 | 0.6908 | -0.0615 | |||
| RTX / RTX Corporation | 0.48 | 65.23 | 69.44 | 82.14 | 0.6745 | 0.2122 | |||
| CB / Chubb Limited | 0.23 | 29.93 | 67.01 | 24.65 | 0.6509 | -0.0010 | |||
| CPNG / Coupang, Inc. | 2.23 | 13.40 | 66.74 | 54.92 | 0.6483 | 0.1259 | |||
| BLK / BlackRock, Inc. | 0.06 | 26.85 | 61.80 | 40.62 | 0.6004 | 0.0674 | |||
| COF / Capital One Financial Corporation | 0.28 | 689.32 | 60.00 | 836.67 | 0.5829 | 0.5052 | |||
| TDG / TransDigm Group Incorporated | 0.04 | 1.54 | 59.53 | 11.62 | 0.5783 | -0.0684 | |||
| DHR / Danaher Corporation | 0.30 | 18.58 | 59.37 | 14.26 | 0.5768 | -0.0534 | |||
| MU / Micron Technology, Inc. | 0.47 | 5.27 | 58.31 | 49.33 | 0.5665 | 0.0929 | |||
| CTVA / Corteva, Inc. | 0.76 | 10.87 | 56.57 | 31.31 | 0.5495 | 0.0271 | |||
| FLUT / Flutter Entertainment plc | 0.20 | -13.47 | 56.34 | 11.60 | 0.5473 | -0.0649 | |||
| AJG / Arthur J. Gallagher & Co. | 0.17 | 28.25 | 55.64 | 18.92 | 0.5405 | -0.0269 | |||
| BAC / Bank of America Corporation | 1.17 | 52.12 | 55.36 | 72.51 | 0.5377 | 0.1486 | |||
| SBUX / Starbucks Corporation | 0.59 | 37.53 | 54.03 | 28.47 | 0.5249 | 0.0149 | |||
| TFC / Truist Financial Corporation | 1.25 | 25.01 | 53.70 | 30.60 | 0.5217 | 0.0230 | |||
| MDLZ / Mondelez International, Inc. | 0.79 | 31.90 | 53.39 | 31.10 | 0.5187 | 0.0248 | |||
| NOW / ServiceNow, Inc. | 0.05 | 1.44 | 52.36 | 30.99 | 0.5086 | 0.0239 | |||
| COST / Costco Wholesale Corporation | 0.05 | 3.50 | 50.71 | 8.33 | 0.4926 | -0.0750 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.47 | -26.34 | 50.04 | -13.88 | 0.4861 | -0.2185 | |||
| EOG / EOG Resources, Inc. | 0.42 | 82.38 | 49.91 | 70.11 | 0.4849 | 0.1290 | |||
| HON / Honeywell International Inc. | 0.21 | 102.36 | 49.19 | 122.56 | 0.4778 | 0.2098 | |||
| YUM / Yum! Brands, Inc. | 0.33 | 9.25 | 49.10 | 2.88 | 0.4770 | -0.1018 | |||
| CMCSA / Comcast Corporation | 1.37 | 41.60 | 49.03 | 36.96 | 0.4763 | 0.0422 | |||
| SRE / Sempra | 0.64 | 27.55 | 48.63 | 35.44 | 0.4724 | 0.0370 | |||
| IR / Ingersoll Rand Inc. | 0.58 | 28.94 | 48.30 | 34.02 | 0.4692 | 0.0321 | |||
| KKR / KKR & Co. Inc. | 0.36 | 28.00 | 48.26 | 47.29 | 0.4688 | 0.0715 | |||
| COP / ConocoPhillips | 0.51 | 23.14 | 46.16 | 5.22 | 0.4484 | -0.0836 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.25 | 46.16 | 24.09 | 0.4484 | -0.0027 | |||
| CVS / CVS Health Corporation | 0.67 | 45.12 | 46.00 | 47.75 | 0.4469 | 0.0693 | |||
| MMYT / MakeMyTrip Limited | 0.46 | 20.61 | 45.06 | 20.65 | 0.4377 | -0.0152 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2.50 | -3.08 | 44.92 | 22.28 | 0.4364 | -0.0091 | |||
| GEV / GE Vernova Inc. | 0.08 | -29.75 | 44.49 | 21.76 | 0.4321 | -0.0109 | |||
| HD / The Home Depot, Inc. | 0.11 | 27.19 | 41.32 | 27.24 | 0.4013 | 0.0076 | |||
| ATO / Atmos Energy Corporation | 0.27 | -4.61 | 41.26 | -4.90 | 0.4008 | -0.1253 | |||
| ATI / ATI Inc. | 0.46 | -12.55 | 39.57 | 45.12 | 0.3844 | 0.0537 | |||
| BA / The Boeing Company | 0.18 | 32.13 | 38.28 | 62.32 | 0.3719 | 0.0859 | |||
| NI / NiSource Inc. | 0.93 | -0.65 | 37.63 | -0.03 | 0.3655 | -0.0909 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.07 | -3.22 | 37.20 | -19.89 | 0.3613 | -0.2017 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.35 | 97.25 | 36.77 | 74.44 | 0.3572 | 0.1016 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 1.71 | 121.86 | 35.56 | 160.31 | 0.3454 | 0.1798 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | 16.48 | 34.64 | 11.87 | 0.3365 | -0.0390 | |||
| SPGI / S&P Global Inc. | 0.06 | 53.28 | 34.05 | 59.07 | 0.3307 | 0.0712 | |||
| ACN / Accenture plc | 0.11 | 77.81 | 33.70 | 70.32 | 0.3273 | 0.0874 | |||
| BMY / Bristol-Myers Squibb Company | 0.73 | 10.14 | 33.68 | -16.40 | 0.3272 | -0.1614 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.12 | 6.48 | 32.38 | 24.63 | 0.3145 | -0.0005 | |||
| ABBV / AbbVie Inc. | 0.17 | -45.69 | 32.01 | -51.88 | 0.3109 | -0.4957 | |||
| XOM / Exxon Mobil Corporation | 0.30 | 46.06 | 31.82 | 32.39 | 0.3091 | 0.0177 | |||
| FDX / FedEx Corporation | 0.14 | -10.56 | 31.82 | -16.60 | 0.3091 | -0.1536 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.67 | 48.60 | 31.81 | 70.02 | 0.3090 | 0.0821 | |||
| MAR / Marriott International, Inc. | 0.12 | 10.87 | 31.68 | 27.17 | 0.3077 | 0.0056 | |||
| SNPS / Synopsys, Inc. | 0.06 | 12.20 | 31.29 | 34.13 | 0.3039 | 0.0211 | |||
| CNI / Canadian National Railway Company | 0.29 | -29.73 | 30.70 | -24.78 | 0.2983 | -0.1967 | |||
| GILD / Gilead Sciences, Inc. | 0.28 | 10.88 | 30.66 | 9.71 | 0.2978 | -0.0410 | |||
| ELV / Elevance Health, Inc. | 0.08 | 44.32 | 30.62 | 29.06 | 0.2975 | 0.0097 | |||
| KDP / Keurig Dr Pepper Inc. | 0.92 | 49.78 | 30.56 | 44.70 | 0.2969 | 0.0408 | |||
| TOST / Toast, Inc. | 0.69 | 0.34 | 30.50 | 33.98 | 0.2963 | 0.0202 | |||
| PAYX / Paychex, Inc. | 0.21 | 20.23 | 30.30 | 13.36 | 0.2944 | -0.0298 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.43 | 45.52 | 30.10 | 38.36 | 0.2923 | 0.0286 | |||
| AON / Aon plc | 0.08 | 17.81 | 29.74 | 5.31 | 0.2889 | -0.0535 | |||
| PGR / The Progressive Corporation | 0.11 | 19.90 | 29.69 | 13.06 | 0.2884 | -0.0300 | |||
| MS / Morgan Stanley | 0.21 | 39.18 | 29.64 | 68.04 | 0.2880 | 0.0740 | |||
| TEAM / Atlassian Corporation | 0.15 | 0.50 | 29.62 | -3.82 | 0.2877 | -0.0857 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 5.36 | 29.62 | 15.60 | 0.2877 | -0.0230 | |||
| WFC / Wells Fargo & Company | 0.37 | 38.99 | 29.58 | 55.13 | 0.2873 | 0.0561 | |||
| APD / Air Products and Chemicals, Inc. | 0.10 | 59.24 | 29.47 | 52.30 | 0.2863 | 0.0516 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.22 | -53.82 | 29.43 | -39.62 | 0.2859 | -0.3052 | |||
| SO / The Southern Company | 0.31 | 60.35 | 28.15 | 60.15 | 0.2734 | 0.0603 | |||
| TBBB / BBB Foods Inc. | 1.00 | -30.17 | 27.65 | -27.34 | 0.2686 | -0.1929 | |||
| DRI / Darden Restaurants, Inc. | 0.13 | -10.99 | 27.56 | -6.61 | 0.2677 | -0.0901 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | 10.41 | 26.96 | -10.03 | 0.2619 | -0.1015 | |||
| CNQ / Canadian Natural Resources Limited | 0.85 | 31.05 | 26.70 | 33.65 | 0.2593 | 0.0171 | |||
| CME / CME Group Inc. | 0.10 | 19.09 | 26.69 | 23.73 | 0.2592 | -0.0023 | |||
| NET / Cloudflare, Inc. | 0.13 | 27.27 | 26.39 | 121.18 | 0.2563 | 0.1117 | |||
| CHTR / Charter Communications, Inc. | 0.06 | 9.40 | 25.53 | 21.36 | 0.2480 | -0.0071 | |||
| C / Citigroup Inc. | 0.29 | 26.26 | 24.66 | 51.39 | 0.2395 | 0.0420 | |||
| DAL / Delta Air Lines, Inc. | 0.50 | 50.88 | 24.52 | 70.19 | 0.2382 | 0.0635 | |||
| BX / Blackstone Inc. | 0.16 | -17.89 | 24.32 | -12.13 | 0.2363 | -0.0994 | |||
| RPRX / Royalty Pharma plc | 0.66 | 23.84 | 0.2315 | 0.2315 | |||||
| MTD / Mettler-Toledo International Inc. | 0.02 | 5.85 | 23.72 | 5.30 | 0.2305 | -0.0428 | |||
| UNP / Union Pacific Corporation | 0.10 | 48.21 | 23.65 | 44.35 | 0.2297 | 0.0311 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.07 | 7.27 | 23.42 | 29.55 | 0.2275 | 0.0083 | |||
| LHX / L3Harris Technologies, Inc. | 0.09 | 46.16 | 23.31 | 75.16 | 0.2264 | 0.0651 | |||
| QGEN / Qiagen N.V. | 0.48 | 23.26 | 0.2259 | 0.2259 | |||||
| MMM / 3M Company | 0.15 | 30.90 | 22.91 | 35.69 | 0.2226 | 0.0178 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.39 | -48.82 | 22.68 | -52.80 | 0.2203 | -0.3623 | |||
| CHD / Church & Dwight Co., Inc. | 0.24 | 10.25 | 22.62 | -3.75 | 0.2198 | -0.0653 | |||
| CVE / Cenovus Energy Inc. | 1.66 | 36.65 | 22.61 | 33.68 | 0.2197 | 0.0145 | |||
| TXN / Texas Instruments Incorporated | 0.11 | 5.96 | 22.42 | 22.43 | 0.2178 | -0.0043 | |||
| EA / Electronic Arts Inc. | 0.14 | 20.04 | 22.30 | 32.65 | 0.2167 | 0.0128 | |||
| FTAI / FTAI Aviation Ltd. | 0.19 | 2.55 | 22.27 | 6.26 | 0.2163 | -0.0378 | |||
| NTR / Nutrien Ltd. | 0.38 | 10.85 | 22.13 | 30.16 | 0.2150 | 0.0088 | |||
| EFX / Equifax Inc. | 0.09 | 18.81 | 22.08 | 26.52 | 0.2145 | 0.0029 | |||
| APO / Apollo Global Management, Inc. | 0.16 | 58.51 | 22.01 | 64.22 | 0.2138 | 0.0513 | |||
| IBM / International Business Machines Corporation | 0.07 | 48.35 | 21.85 | 75.87 | 0.2122 | 0.0616 | |||
| TRP / TC Energy Corporation | 0.44 | 7.78 | 21.65 | 11.38 | 0.2103 | -0.0254 | |||
| DE / Deere & Company | 0.04 | 38.28 | 21.16 | 49.82 | 0.2055 | 0.0343 | |||
| MO / Altria Group, Inc. | 0.36 | -9.61 | 21.16 | -11.70 | 0.2055 | -0.0850 | |||
| WCN / Waste Connections, Inc. | 0.11 | 11.76 | 21.10 | 6.91 | 0.2050 | -0.0344 | |||
| KO / The Coca-Cola Company | 0.30 | 11.77 | 20.96 | 10.42 | 0.2036 | -0.0266 | |||
| CFG / Citizens Financial Group, Inc. | 0.47 | 48.33 | 20.94 | 62.02 | 0.2035 | 0.0467 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.62 | -1.43 | 20.73 | 5.20 | 0.2014 | -0.0376 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 1.16 | 90.99 | 20.64 | 77.75 | 0.2005 | 0.0597 | |||
| RBLX / Roblox Corporation | 0.19 | 150.87 | 20.21 | 352.81 | 0.1963 | 0.1422 | |||
| CAT / Caterpillar Inc. | 0.05 | -33.61 | 19.96 | -21.85 | 0.1939 | -0.1158 | |||
| FCX / Freeport-McMoRan Inc. | 0.46 | 27.15 | 19.91 | 45.59 | 0.1934 | 0.0276 | |||
| STZ / Constellation Brands, Inc. | 0.12 | 48.91 | 19.91 | 32.00 | 0.1934 | 0.0105 | |||
| NKE / NIKE, Inc. | 0.28 | 20.84 | 19.87 | 35.23 | 0.1931 | 0.0148 | |||
| BSX / Boston Scientific Corporation | 0.18 | 7.29 | 19.44 | 14.24 | 0.1889 | -0.0175 | |||
| TSCO / Tractor Supply Company | 0.37 | 15.00 | 19.44 | 10.14 | 0.1888 | -0.0252 | |||
| HEI / HEICO Corporation | 0.06 | 20.16 | 19.38 | 47.51 | 0.1883 | 0.0289 | |||
| ARMK / Aramark | 0.44 | -0.07 | 18.59 | 21.21 | 0.1806 | -0.0054 | |||
| WPM / Wheaton Precious Metals Corp. | 0.20 | 48.70 | 17.98 | 72.01 | 0.1746 | 0.0479 | |||
| FE / FirstEnergy Corp. | 0.44 | 144.31 | 17.59 | 143.34 | 0.1709 | 0.0832 | |||
| BAM / Brookfield Asset Management Ltd. | 0.32 | 22.15 | 17.54 | 39.38 | 0.1704 | 0.0178 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.12 | 63.51 | 17.10 | 44.43 | 0.1661 | 0.0225 | |||
| BURL / Burlington Stores, Inc. | 0.07 | 4.12 | 16.92 | 1.64 | 0.1644 | -0.0375 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.29 | 9.55 | 16.47 | 22.51 | 0.1600 | -0.0030 | |||
| SHW / The Sherwin-Williams Company | 0.05 | 2.54 | 16.23 | 0.83 | 0.1576 | -0.0375 | |||
| IP / International Paper Company | 0.34 | 103.96 | 16.10 | 79.03 | 0.1564 | 0.0474 | |||
| DAY / Dayforce Inc. | 0.28 | 0.15 | 15.69 | -4.90 | 0.1524 | -0.0476 | |||
| NU / Nu Holdings Ltd. | 1.13 | 33.56 | 15.53 | 78.95 | 0.1509 | 0.0456 | |||
| G / Genpact Limited | 0.35 | 8.00 | 15.34 | -5.65 | 0.1490 | -0.0482 | |||
| TJX / The TJX Companies, Inc. | 0.12 | 48.43 | 14.82 | 50.50 | 0.1440 | 0.0246 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 10.47 | 14.54 | 43.12 | 0.1412 | 0.0180 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | -32.33 | 14.48 | -23.34 | 0.1406 | -0.0884 | |||
| DIS / The Walt Disney Company | 0.11 | 56.31 | 14.18 | 96.40 | 0.1377 | 0.0502 | |||
| GLOB / Globant S.A. | 0.15 | 103.41 | 13.96 | 56.97 | 0.1356 | 0.0278 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.41 | -69.80 | 13.84 | -72.32 | 0.1344 | -0.4719 | |||
| HWM / Howmet Aerospace Inc. | 0.07 | 5.47 | 13.78 | 51.32 | 0.1338 | 0.0234 | |||
| CNP / CenterPoint Energy, Inc. | 0.36 | 5.63 | 13.40 | 7.11 | 0.1302 | -0.0215 | |||
| QSR / Restaurant Brands International Inc. | 0.19 | 11.44 | 12.62 | 10.86 | 0.1226 | -0.0155 | |||
| AXP / American Express Company | 0.04 | 102.88 | 12.62 | 140.54 | 0.1226 | 0.0590 | |||
| CPRT / Copart, Inc. | 0.25 | 11.79 | 12.29 | -3.07 | 0.1194 | -0.0344 | |||
| ORCL / Oracle Corporation | 0.06 | 45.47 | 12.17 | 127.51 | 0.1183 | 0.0534 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.14 | 8.64 | 12.15 | -0.68 | 0.1180 | -0.0303 | |||
| PG / The Procter & Gamble Company | 0.08 | 47.63 | 12.02 | 38.03 | 0.1167 | 0.0112 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 72.46 | 11.93 | 98.19 | 0.1159 | 0.0429 | |||
| ACGL / Arch Capital Group Ltd. | 0.12 | 9.65 | 11.13 | 3.80 | 0.1081 | -0.0219 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.89 | 11.10 | 0.1079 | 0.1079 | |||||
| PLTR / Palantir Technologies Inc. | 0.08 | 1.45 | 10.86 | 63.84 | 0.1055 | 0.0251 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.16 | 50.67 | 10.71 | 71.27 | 0.1040 | 0.0282 | |||
| DTE / DTE Energy Company | 0.08 | 49.26 | 10.67 | 43.00 | 0.1036 | 0.0132 | |||
| HSY / The Hershey Company | 0.06 | 1.39 | 10.53 | -1.62 | 0.1023 | -0.0275 | |||
| HEIA / Heico Corp. - Class A | 0.04 | -0.05 | 10.43 | 22.58 | 0.1013 | -0.0019 | |||
| PLD / Prologis, Inc. | 0.10 | 22.30 | 10.39 | 15.01 | 0.1009 | -0.0086 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.11 | 9.95 | 0.0966 | 0.0966 | |||||
| EL / The Estée Lauder Companies Inc. | 0.12 | 304.43 | 9.60 | 395.30 | 0.0932 | 0.0697 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.14 | 51.91 | 9.58 | 45.95 | 0.0931 | 0.0135 | |||
| MCD / McDonald's Corporation | 0.03 | -32.78 | 9.07 | -37.13 | 0.0881 | -0.0868 | |||
| SAIA / Saia, Inc. | 0.03 | 0.30 | 8.93 | -21.35 | 0.0867 | -0.0509 | |||
| AMAT / Applied Materials, Inc. | 0.05 | -65.25 | 8.83 | -56.16 | 0.0858 | -0.1585 | |||
| ARES / Ares Management Corporation | 0.05 | 7.67 | 8.79 | 27.19 | 0.0854 | 0.0016 | |||
| AME / AMETEK, Inc. | 0.05 | -0.07 | 8.69 | 5.04 | 0.0844 | -0.0159 | |||
| MNST / Monster Beverage Corporation | 0.13 | -19.58 | 8.43 | -13.91 | 0.0819 | -0.0368 | |||
| DG / Dollar General Corporation | 0.07 | -12.99 | 8.34 | 13.19 | 0.0810 | -0.0083 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.15 | 74.59 | 8.28 | 89.45 | 0.0804 | 0.0274 | |||
| DHI / D.R. Horton, Inc. | 0.06 | 166.19 | 7.98 | 170.01 | 0.0775 | 0.0416 | |||
| ETR / Entergy Corporation | 0.10 | 38.32 | 7.97 | 34.47 | 0.0775 | 0.0056 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | 7.92 | 0.0769 | 0.0769 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.16 | 48.62 | 7.65 | 29.47 | 0.0743 | 0.0027 | |||
| MTN / Vail Resorts, Inc. | 0.05 | 51.84 | 7.50 | 49.11 | 0.0728 | 0.0119 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 145.06 | 7.49 | 118.95 | 0.0727 | 0.0313 | |||
| PINS / Pinterest, Inc. | 0.20 | -2.29 | 7.10 | 13.03 | 0.0690 | -0.0072 | |||
| PCAR / PACCAR Inc | 0.07 | 6.31 | 7.09 | 3.79 | 0.0689 | -0.0140 | |||
| AMT / American Tower Corporation | 0.03 | 44.74 | 6.84 | 47.02 | 0.0665 | 0.0100 | |||
| ULS / UL Solutions Inc. | 0.09 | -40.78 | 6.80 | -23.51 | 0.0661 | -0.0417 | |||
| EWBC / East West Bancorp, Inc. | 0.07 | 1.74 | 6.70 | 14.46 | 0.0650 | -0.0059 | |||
| SLB / Schlumberger Limited | 0.20 | -14.59 | 6.63 | -30.95 | 0.0644 | -0.0520 | |||
| RSG / Republic Services, Inc. | 0.02 | 49.39 | 6.07 | 52.13 | 0.0590 | 0.0106 | |||
| BG / Bunge Global SA | 0.08 | 66.19 | 6.03 | 74.59 | 0.0586 | 0.0167 | |||
| JCI / Johnson Controls International plc | 0.06 | 55.41 | 5.99 | 104.89 | 0.0582 | 0.0227 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.16 | -41.76 | 5.60 | -39.09 | 0.0544 | -0.0571 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.07 | 47.14 | 5.57 | 50.53 | 0.0541 | 0.0092 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.08 | 40.32 | 5.53 | 39.46 | 0.0537 | 0.0056 | |||
| AWI / Armstrong World Industries, Inc. | 0.03 | 0.00 | 5.53 | 15.29 | 0.0537 | -0.0044 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.57 | 60.87 | 5.49 | 56.52 | 0.0534 | 0.0108 | |||
| ILMN / Illumina, Inc. | 0.06 | 51.48 | 5.46 | 82.14 | 0.0530 | 0.0167 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 49.44 | 5.23 | 44.66 | 0.0508 | 0.0070 | |||
| NEE / NextEra Energy, Inc. | 0.08 | 23.41 | 5.22 | 20.86 | 0.0507 | -0.0017 | |||
| CSX / CSX Corporation | 0.15 | 46.18 | 5.04 | 62.09 | 0.0490 | 0.0113 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -12.50 | 5.02 | 22.07 | 0.0488 | -0.0011 | |||
| CG / The Carlyle Group Inc. | 0.10 | 103.12 | 4.92 | 139.51 | 0.0478 | 0.0229 | |||
| VICI / VICI Properties Inc. | 0.15 | -2.35 | 4.87 | -2.40 | 0.0473 | -0.0132 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 45.58 | 4.72 | 31.96 | 0.0458 | 0.0025 | |||
| MSTR / Strategy Inc | 0.01 | -17.39 | 4.71 | 15.85 | 0.0457 | -0.0035 | |||
| ADBE / Adobe Inc. | 0.01 | 49.13 | 4.69 | 50.45 | 0.0456 | 0.0078 | |||
| DUOL / Duolingo, Inc. | 0.01 | 119.76 | 4.68 | 190.15 | 0.0455 | 0.0259 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 48.07 | 4.67 | 57.05 | 0.0454 | 0.0093 | |||
| ZTS / Zoetis Inc. | 0.03 | -45.90 | 4.64 | -48.77 | 0.0451 | -0.0647 | |||
| COO / The Cooper Companies, Inc. | 0.06 | 30.33 | 4.31 | 9.94 | 0.0419 | -0.0057 | |||
| INTC / Intel Corporation | 0.19 | 56.50 | 4.28 | 54.40 | 0.0416 | 0.0080 | |||
| TEL / TE Connectivity plc | 0.02 | 4.14 | 0.0402 | 0.0402 | |||||
| BN / Brookfield Corporation | 0.07 | 1.79 | 4.10 | 20.15 | 0.0399 | -0.0016 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.07 | 0.00 | 4.02 | 26.72 | 0.0391 | 0.0006 | |||
| ON / ON Semiconductor Corporation | 0.08 | 56.37 | 4.02 | 101.40 | 0.0391 | 0.0148 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 75.49 | 3.98 | 86.64 | 0.0387 | 0.0128 | |||
| CM / Canadian Imperial Bank of Commerce | 0.06 | -4.61 | 3.91 | 20.22 | 0.0380 | -0.0015 | |||
| CWST / Casella Waste Systems, Inc. | 0.03 | 2.71 | 3.88 | 6.25 | 0.0377 | -0.0066 | |||
| GM / General Motors Company | 0.08 | -61.82 | 3.85 | -60.06 | 0.0374 | -0.0795 | |||
| KHC / The Kraft Heinz Company | 0.14 | 48.35 | 3.69 | 25.87 | 0.0358 | 0.0003 | |||
| TGT / Target Corporation | 0.04 | 47.90 | 3.49 | 39.82 | 0.0339 | 0.0036 | |||
| WYNN / Wynn Resorts, Limited | 0.04 | 8.89 | 3.37 | 22.15 | 0.0327 | -0.0007 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.05 | 45.37 | 3.17 | 41.15 | 0.0308 | 0.0036 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 5.19 | 3.17 | 15.13 | 0.0308 | -0.0026 | |||
| PCG / PG&E Corporation | 0.22 | -0.32 | 3.10 | -19.13 | 0.0301 | -0.0164 | |||
| LYB / LyondellBasell Industries N.V. | 0.05 | 47.03 | 3.10 | 20.85 | 0.0301 | -0.0010 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 49.03 | 3.06 | 41.31 | 0.0297 | 0.0035 | |||
| PFE / Pfizer Inc. | 0.13 | -38.40 | 3.03 | -41.08 | 0.0295 | -0.0330 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.04 | -2.56 | 3.01 | 48.69 | 0.0292 | 0.0047 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 156.58 | 2.87 | 179.18 | 0.0279 | 0.0154 | |||
| HAL / Halliburton Company | 0.14 | 29.51 | 2.86 | 4.04 | 0.0278 | -0.0056 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.08 | -2.91 | 2.76 | -11.79 | 0.0268 | -0.0111 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 9.50 | 2.64 | 65.81 | 0.0256 | 0.0063 | |||
| HUM / Humana Inc. | 0.01 | 45.15 | 2.62 | 34.14 | 0.0254 | 0.0018 | |||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.04 | 0.00 | 2.61 | 32.45 | 0.0254 | 0.0015 | |||
| FITB / Fifth Third Bancorp | 0.06 | 51.36 | 2.54 | 58.79 | 0.0247 | 0.0053 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 2.50 | 0.0242 | 0.0242 | |||||
| FUL / H.B. Fuller Company | 0.04 | 51.07 | 2.47 | 61.96 | 0.0240 | 0.0055 | |||
| KEY / KeyCorp | 0.14 | 2.45 | 0.0238 | 0.0238 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.09 | 51.66 | 2.42 | 55.51 | 0.0235 | 0.0046 | |||
| ITT / ITT Inc. | 0.02 | 8.00 | 2.36 | 31.18 | 0.0229 | 0.0011 | |||
| ALGN / Align Technology, Inc. | 0.01 | 2.33 | 0.0226 | 0.0226 | |||||
| XPO / XPO, Inc. | 0.02 | 41.62 | 2.30 | 66.26 | 0.0223 | 0.0056 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 2.25 | 0.0218 | 0.0218 | |||||
| EXR / Extra Space Storage Inc. | 0.01 | 52.10 | 2.20 | 51.00 | 0.0214 | 0.0037 | |||
| ETN / Eaton Corporation plc | 0.01 | 44.47 | 2.14 | 89.71 | 0.0208 | 0.0071 | |||
| SCI / Service Corporation International | 0.02 | 1.91 | 1.95 | 3.44 | 0.0190 | -0.0039 | |||
| LII / Lennox International Inc. | 0.00 | 48.02 | 1.93 | 51.33 | 0.0188 | 0.0033 | |||
| T / AT&T Inc. | 0.07 | 51.75 | 1.90 | 55.33 | 0.0184 | 0.0036 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.64 | -0.21 | 1.88 | 2.62 | 0.0183 | -0.0040 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.20 | 1.05 | 1.77 | 28.53 | 0.0172 | 0.0005 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 2.07 | 1.72 | 3.62 | 0.0167 | -0.0034 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 8.97 | 1.68 | 20.73 | 0.0164 | -0.0006 | |||
| CRH / CRH plc | 0.02 | 1.65 | 0.0161 | 0.0161 | |||||
| MRK / Merck & Co., Inc. | 0.02 | -38.08 | 1.61 | -45.40 | 0.0157 | -0.0202 | |||
| CRSP / CRISPR Therapeutics AG | 0.03 | -55.71 | 1.54 | -36.69 | 0.0150 | -0.0145 | |||
| TRU / TransUnion | 0.02 | -65.58 | 1.50 | -63.51 | 0.0146 | -0.0353 | |||
| FAF / First American Financial Corporation | 0.02 | -1.26 | 1.49 | -7.64 | 0.0144 | -0.0051 | |||
| AES / The AES Corporation | 0.13 | -1.20 | 1.38 | -16.31 | 0.0134 | -0.0066 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.02 | 154.84 | 1.32 | 161.11 | 0.0128 | 0.0067 | |||
| WBS / Webster Financial Corporation | 0.02 | -3.19 | 1.31 | 2.58 | 0.0127 | -0.0028 | |||
| TFII / TFI International Inc. | 0.01 | -97.25 | 1.29 | -96.81 | 0.0125 | -0.4787 | |||
| TRN / Trinity Industries, Inc. | 0.05 | -2.96 | 1.23 | -6.56 | 0.0119 | -0.0040 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 1.83 | 1.14 | 6.64 | 0.0111 | -0.0019 | |||
| CVX / Chevron Corporation | 0.01 | -87.51 | 1.09 | -89.32 | 0.0105 | -0.1126 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.68 | 1.08 | 6.29 | 0.0105 | -0.0018 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -2.36 | 1.06 | -2.13 | 0.0103 | -0.0028 | |||
| SOBO / South Bow Corporation | 0.03 | -24.86 | 0.88 | -23.58 | 0.0085 | -0.0054 | |||
| OWL / Blue Owl Capital Inc. | 0.04 | 5.84 | 0.85 | 1.43 | 0.0083 | -0.0019 | |||
| URI / United Rentals, Inc. | 0.00 | 14.83 | 0.79 | 38.15 | 0.0077 | 0.0007 | |||
| SBAC / SBA Communications Corporation | 0.00 | -2.62 | 0.74 | 3.93 | 0.0072 | -0.0014 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -86.98 | 0.70 | -83.34 | 0.0068 | -0.0440 | |||
| CMS / CMS Energy Corporation | 0.01 | -2.13 | 0.70 | -9.83 | 0.0068 | -0.0026 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -83.89 | 0.57 | -78.76 | 0.0056 | -0.0272 | |||
| TPG / TPG Inc. | 0.01 | 10.13 | 0.56 | 21.74 | 0.0054 | -0.0001 | |||
| BLD / TopBuild Corp. | 0.00 | 55.89 | 0.54 | 65.34 | 0.0052 | 0.0013 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -54.37 | 0.49 | -46.53 | 0.0047 | -0.0063 | |||
| GH / Guardant Health, Inc. | 0.01 | -25.48 | 0.46 | -9.11 | 0.0045 | -0.0017 | |||
| SUI / Sun Communities, Inc. | 0.00 | -3.86 | 0.42 | -5.61 | 0.0041 | -0.0013 | |||
| DOW / Dow Inc. | 0.02 | -3.74 | 0.41 | -27.03 | 0.0040 | -0.0029 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.02 | -15.79 | 0.40 | -77.48 | 0.0038 | -0.0174 | |||
| ADI / Analog Devices, Inc. | 0.00 | -5.17 | 0.34 | 12.05 | 0.0033 | -0.0004 | |||
| VLTO / Veralto Corporation | 0.00 | 11.31 | 0.26 | 15.42 | 0.0025 | -0.0002 | |||
| EIX / Edison International | 0.00 | -5.87 | 0.25 | -17.73 | 0.0024 | -0.0012 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| BORR / Borr Drilling Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STLA / Stellantis N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 |
