Basic Stats
| Portfolio Value | $ 580,563,961,423 |
| Current Positions | 443 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Capital International Investors has disclosed 443 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 580,563,961,423 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital International Investors’s top holdings are Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and Philip Morris International Inc. (US:PM) . Capital International Investors’s new positions include Barrick Mining Corporation (US:B) , TE Connectivity plc (US:TEL) , Align Technology, Inc. (US:ALGN) , Evercore Inc. (US:EVR) , and Watsco, Inc. (US:WSO) . Capital International Investors’s top industries are "Building Construction General Contractors And Operative Builders" (sic 15) , "Non-depository Credit Institutions" (sic 61) , and "Leather And Leather Products" (sic 31) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 151.20 | 41,667.87 | 7.1771 | 1.7873 | |
| 79.51 | 39,548.58 | 6.8121 | 1.0036 | |
| 97.13 | 15,344.98 | 2.6431 | 0.5244 | |
| 30.41 | 3,199.45 | 0.5511 | 0.5067 | |
| 32.64 | 10,220.37 | 1.7604 | 0.4677 | |
| 28.18 | 9,092.96 | 1.5662 | 0.4196 | |
| 5.72 | 5,122.29 | 0.8823 | 0.4048 | |
| 24.57 | 18,137.59 | 3.1241 | 0.3009 | |
| 74.93 | 1,559.92 | 0.2687 | 0.2687 | |
| 47.59 | 12,248.61 | 2.1098 | 0.2469 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.75 | 4,913.89 | 0.8464 | -0.8682 | |
| 52.35 | 10,737.92 | 1.8496 | -0.6428 | |
| 13.65 | 2,533.12 | 0.4363 | -0.4095 | |
| 1.88 | 410.43 | 0.0707 | -0.3470 | |
| 60.14 | 8,177.84 | 1.4086 | -0.3343 | |
| 9.42 | 7,344.54 | 1.2651 | -0.2778 | |
| 66.16 | 3,062.68 | 0.5275 | -0.2695 | |
| 3.74 | 684.21 | 0.1179 | -0.2502 | |
| 22.51 | 3,274.23 | 0.5640 | -0.2142 | |
| 3.17 | 1,661.66 | 0.2862 | -0.2114 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | HSY / The Hershey Company | 12,653,080 | 10,839,989 | -14.33 | 7.30 | -15.12 | ||
| 2025-08-13 | DB / Deutsche Bank Aktiengesellschaft | 100,770,910 | 97,023,588 | -3.72 | 5.00 | -1.96 | ||
| 2025-08-13 | MDLZ / Mondelez International, Inc. | 74,086,348 | 5.70 | |||||
| 2025-08-13 | PHR / Phreesia, Inc. | 3,134,872 | 5.30 | |||||
| 2025-08-13 | GLOB / Globant S.A. | 2,371,324 | 5.40 | |||||
| 2025-08-13 | NCNO / nCino, Inc. | 5,857,423 | 5.10 | |||||
| 2025-08-13 | RPRX / Royalty Pharma plc | 23,111,998 | 5.50 | |||||
| 2025-08-13 | LMB / Limbach Holdings, Inc. | 582,805 | 5.00 | |||||
| 2025-08-13 | IP / International Paper Company | 32,990,822 | 6.20 | |||||
| 2025-08-13 | EFX / Equifax Inc. | 9,093,568 | 10,682,406 | 17.47 | 8.60 | 17.81 | ||
| 2025-08-13 | BORR / Borr Drilling Limited | 22,416,406 | 2,919,627 | -86.98 | 1.20 | -85.88 | ||
| 2025-08-13 | PAY / Paymentus Holdings, Inc. | 5,592,608 | 6,108,266 | 9.22 | 17.40 | 12.99 | ||
| 2025-08-13 | TWFG / TWFG, Inc. | 878,807 | 515,409 | -41.35 | 3.50 | -40.68 | ||
| 2025-08-13 | AGL / agilon health, inc. | 22,331,873 | 9,892,742 | -55.70 | 2.40 | -55.56 | ||
| 2025-08-13 | SOBO / South Bow Corporation | 17,949,659 | 15,836,117 | -11.77 | 7.60 | -11.63 | ||
| 2025-08-13 | KLIC / Kulicke and Soffa Industries, Inc. | 4,699,380 | 2,390,272 | -49.14 | 4.50 | -45.78 | ||
| 2025-08-13 | SRPT / Sarepta Therapeutics, Inc. | 8,896,223 | 524,146 | -94.11 | 0.50 | -94.62 | ||
| 2025-08-13 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3,109,225 | 5.60 | |||||
| 2025-08-13 | ALKT / Alkami Technology, Inc. | 5,464,036 | 5.30 | |||||
| 2025-08-13 | BURL / Burlington Stores, Inc. | 5,829,766 | 8,727,750 | 49.71 | 13.80 | 50.00 | ||
| 2025-08-13 | NOC / Northrop Grumman Corporation | 8,105,233 | 12,385,281 | 52.81 | 8.60 | 56.36 | ||
| 2025-08-13 | MTN / Vail Resorts, Inc. | 4,543,269 | 4,984,025 | 9.70 | 13.40 | 10.74 | ||
| 2025-08-13 | PAYX / Paychex, Inc. | 26,907,662 | 23,108,013 | -14.12 | 6.40 | -14.67 | ||
| 2025-08-13 | SRE / Sempra | 56,098,217 | 50,986,401 | -9.11 | 7.80 | -12.36 | ||
| 2025-07-07 | NVCR / NovoCure Limited | 8,896,076 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-06-06 | DRI / Darden Restaurants, Inc. | 9,541,212 | 1,961,037 | -79.45 | 1.70 | -78.48 | ||
| 2025-06-06 | ULS / UL Solutions Inc. | 12,320,824 | 7,552,413 | -38.70 | 12.10 | -39.20 | ||
| 2025-05-14 | BOKU / Boku, Inc. | 20,461,639 | 9,961,363 | -51.32 | 3.40 | -50.00 | ||
| 2025-05-13 | KLG / WK Kellogg Co | 4,412,189 | 5.10 | |||||
| 2025-05-13 | GEV / GE Vernova Inc. | 15,350,636 | 12,686,323 | -17.36 | 4.60 | -17.86 | ||
| 2025-05-13 | FTAI / FTAI Aviation Ltd. | 10,847,929 | 13,865,244 | 27.81 | 13.50 | 27.36 | ||
| 2025-05-13 | CE / Celanese Corporation | 7,434,001 | 3,355,854 | -54.86 | 3.00 | -55.88 | ||
| 2025-05-13 | ATO / Atmos Energy Corporation | 8,620,543 | 10,534,540 | 22.20 | 6.60 | 20.00 | ||
| 2025-05-13 | GE / General Electric Company | 54,571,505 | 48,957,265 | -10.29 | 4.60 | -8.00 | ||
| 2025-05-13 | CARR / Carrier Global Corporation | 76,962,593 | 60,110,483 | -21.90 | 7.00 | -18.60 | ||
| 2025-05-13 | TBBB / BBB Foods Inc. | 6,732,117 | 8,300,388 | 23.30 | 13.40 | -22.99 | ||
| 2025-05-13 | CRSP / CRISPR Therapeutics AG | 8,223,994 | 6,334,142 | -22.98 | 7.40 | -27.45 | ||
| 2025-05-13 | 6160 / BeOne Medicines AG | 81,647,620 | 5.80 | |||||
| 2025-05-13 | TFC / Truist Financial Corporation | 92,167,594 | 106,759,501 | 15.83 | 8.20 | 18.84 | ||
| 2025-05-13 | KAI / Kadant Inc. | 612,359 | 551,976 | -9.86 | 4.70 | -9.62 | ||
| 2025-05-13 | BATS / British American Tobacco p.l.c. | 151,516,865 | 197,450,039 | 30.32 | 9.00 | 30.43 | ||
| 2025-05-13 | DAY / Dayforce Inc. | 18,103,680 | 21,529,164 | 18.92 | 13.60 | 18.26 | ||
| 2025-05-13 | HUBG / Hub Group, Inc. | 3,434,989 | 5.60 | |||||
| 2025-05-13 | CDRE / Cadre Holdings, Inc. | 2,242,308 | 5.50 | |||||
| 2025-05-13 | AZZ / AZZ Inc. | 1,614,557 | 5.40 | |||||
| 2025-05-13 | TPG / TPG Inc. | 3,524,218 | 8,407,928 | 138.58 | 7.80 | 59.18 | ||
| 2025-04-04 | IR / Ingersoll Rand Inc. | 36,705,982 | 43,450,015 | 18.37 | 10.80 | 18.68 | ||
| 2025-02-14 | UAL / United Airlines Holdings, Inc. | 18,506,587 | 21,839,583 | 18.01 | 6.60 | 17.86 | ||
| 2025-02-14 | RYAOF / Ryanair Holdings plc | 59,965,939 | 84,096,286 | 40.24 | 7.80 | 47.17 | ||
| 2025-02-14 | SAIA / Saia, Inc. | 2,196,575 | 1,684,515 | -23.31 | 6.30 | -24.10 | ||
| 2025-02-14 | NCLH / Norwegian Cruise Line Holdings Ltd. | 50,327,979 | 55,883,293 | 11.04 | 12.70 | 11.40 | ||
| 2025-02-14 | TRP / TC Energy Corporation | 42,263,888 | 4.10 | |||||
| 2025-02-14 | / (P63348109) | 23,299,475 | 4.00 | |||||
| 2025-02-14 | BLD / TopBuild Corp. | 1,124,951 | 3.80 | |||||
| 2025-02-14 | ATI / ATI Inc. | 16,528,642 | 16,800,313 | 1.64 | 11.80 | -9.23 | ||
| 2025-02-14 | TEAM / Atlassian Corporation | 8,196,560 | 5,313,539 | -35.17 | 3.30 | -35.29 | ||
| 2025-02-14 | MAT / Mattel, Inc. | 18,386,007 | 3,187,746 | -82.66 | 0.90 | -82.69 | ||
| 2025-02-14 | JBSS / John B. Sanfilippo & Son, Inc. | 496,297 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-02-14 | SMLR / Semler Scientific, Inc. | 570,610 | 6.20 | |||||
| 2025-02-14 | PI / Impinj, Inc. | 1,527,587 | 5.40 | |||||
| 2025-02-14 | STZ / Constellation Brands, Inc. | 10,408,814 | 4,240,201 | -59.26 | 2.30 | -59.65 | ||
| 2025-02-14 | PCG / PG&E Corporation | 117,905,434 | 91,595,317 | -22.31 | 3.40 | -38.18 | ||
| 2025-02-14 | DG / Dollar General Corporation | 15,150,191 | 9,402,391 | -37.94 | 4.30 | -37.68 | ||
| 2025-02-14 | MSTR / Strategy Inc | 1,558,897 | 12,674,903 | 713.07 | 5.60 | -46.67 | ||
| 2025-02-14 | TFII / TFI International Inc. | 4,276,719 | 4,170,894 | -2.47 | 4.90 | -3.92 | ||
| 2025-02-07 | AVGO / Broadcom Inc. | 23,912,351 | 193,498,833 | 709.20 | 4.10 | -19.61 | ||
| 2025-02-07 | MKSI / MKS Inc. | 3,669,257 | 3,160,389 | -13.87 | 4.70 | -14.55 | ||
| 2025-01-03 | AES / The AES Corporation | 65,024,086 | 29,153,958 | -55.16 | 4.10 | -54.95 | ||
| 2024-12-06 | WOLF / Wolfspeed, Inc. | 8,170,671 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-13 | DAVA / Endava plc - Depositary Receipt (Common Stock) | 2,165,427 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-13 | ETSY / Etsy, Inc. | 8,351,100 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-13 | OMF / OneMain Holdings, Inc. | 8,680,716 | 10,026,680 | 15.51 | 8.40 | 16.67 | ||
| 2024-11-13 | ITT / ITT Inc. | 9,785,221 | 8,670,006 | -11.40 | 10.60 | -10.92 | ||
| 2024-11-13 | REXR / Rexford Industrial Realty, Inc. | 21,399,185 | 9.70 | |||||
| 2024-11-13 | CHTR / Charter Communications, Inc. | 7,719,472 | 10,123,088 | 31.14 | 7.10 | 42.00 | ||
| 2024-11-13 | CECO / CECO Environmental Corp. | 1,758,858 | 5.00 | |||||
| 2024-11-13 | WELL / Welltower Inc. | 37,318,686 | 6.10 | |||||
| 2024-11-13 | RAPP / Rapport Therapeutics, Inc. | 2,602,529 | 7.10 | |||||
| 2024-11-13 | PAX / Patria Investments Limited | 3,982,865 | 822,214 | -79.36 | 1.40 | -80.82 | ||
| 2024-11-13 | TOST / Toast, Inc. | 30,415,070 | 43,142,875 | 41.85 | 9.40 | 30.56 | ||
| 2024-11-13 | ATS / ATS Corporation | 7,729,184 | 4,759 | -99.94 | 0.00 | -100.00 | ||
| 2024-11-13 | OWL / Blue Owl Capital Inc. | 33,189,900 | 47,932,432 | 44.42 | 9.20 | 26.03 | ||
| 2024-11-13 | MMYT / MakeMyTrip Limited | 5,508,776 | 3,135,775 | -43.08 | 4.50 | -45.78 | ||
| 2024-11-13 | TSCO / Tractor Supply Company | 6,568,025 | 3,824,558 | -41.77 | 3.50 | -42.62 | ||
| 2024-11-13 | EVTC / EVERTEC, Inc. | 3,615,781 | 561 | -99.98 | 0.00 | -100.00 | ||
| 2024-11-13 | TRN / Trinity Industries, Inc. | 8,882,042 | 5,595,092 | -37.01 | 6.80 | -37.04 | ||
| 2024-11-13 | SNCY / Sun Country Airlines Holdings, Inc. | 3,280,677 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-13 | ALB / Albemarle Corporation | 5,942,956 | 251,354 | -95.77 | 0.20 | -96.08 | ||
| 2024-11-13 | FYBR / Frontier Communications Parent, Inc. | 17,322,427 | 7,908,481 | -54.35 | 3.20 | -54.29 | ||
| 2024-11-13 | FIGS / FIGS, Inc. | 8,569,561 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-13 | EWBC / East West Bancorp, Inc. | 11,717,655 | 9,877,670 | -15.70 | 7.10 | -14.46 | ||
| 2024-11-13 | IRDM / Iridium Communications Inc. | 7,403,313 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-13 | NPO / Enpro Inc. | 1,363,052 | 903,472 | -33.72 | 4.30 | -33.85 | ||
| 2024-11-13 | CFG / Citizens Financial Group, Inc. | 36,401,022 | 1,256,958 | -96.55 | 0.30 | -96.15 | ||
| 2024-11-13 | SKWD / Skyward Specialty Insurance Group, Inc. | 2,212,423 | 5.50 | |||||
| 2024-11-13 | SAND / Sandstorm Gold Ltd. | 24,208,281 | 8.10 |
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. | 151.20 | -7.63 | 41,667.87 | 52.03 | 7.1771 | 1.7873 | |||
| MSFT / Microsoft Corporation | 79.51 | 1.06 | 39,548.58 | 33.89 | 6.8121 | 1.0036 | |||
| META / Meta Platforms, Inc. | 24.57 | -1.34 | 18,137.59 | 26.34 | 3.1241 | 0.3009 | |||
| GOOG / Alphabet Inc. | 92.14 | -0.56 | 16,345.59 | 12.91 | 2.8155 | -0.0313 | |||
| PM / Philip Morris International Inc. | 88.27 | -4.58 | 16,074.96 | 9.51 | 2.7689 | -0.1177 | |||
| NVDA / NVIDIA Corporation | 97.13 | -2.29 | 15,344.98 | 42.43 | 2.6431 | 0.5244 | |||
| AMZN / Amazon.com, Inc. | 61.28 | -1.70 | 13,446.86 | 13.35 | 2.3162 | -0.0167 | |||
| GE / General Electric Company | 47.59 | 0.56 | 12,248.61 | 29.30 | 2.1098 | 0.2469 | |||
| AAPL / Apple Inc. | 52.35 | -8.27 | 10,737.92 | -15.27 | 1.8496 | -0.6428 | |||
| RCL / Royal Caribbean Cruises Ltd. | 32.64 | 2.02 | 10,220.37 | 55.47 | 1.7604 | 0.4677 | |||
| MA / Mastercard Incorporated | 17.43 | 0.45 | 9,794.26 | 2.98 | 1.6870 | -0.1833 | |||
| TDG / TransDigm Group Incorporated | 6.23 | -0.37 | 9,480.05 | 9.52 | 1.6329 | -0.0694 | |||
| CEG / Constellation Energy Corporation | 28.18 | -2.55 | 9,092.96 | 55.95 | 1.5662 | 0.4196 | |||
| ABT / Abbott Laboratories | 60.14 | -10.01 | 8,177.84 | -7.73 | 1.4086 | -0.3343 | |||
| RTX / RTX Corporation | 55.91 | 2.84 | 8,163.34 | 13.36 | 1.4061 | -0.0100 | |||
| JPM / JPMorgan Chase & Co. | 28.14 | -2.23 | 8,155.78 | 15.55 | 1.4048 | 0.0168 | |||
| V / Visa Inc. | 21.29 | 0.50 | 7,554.86 | 1.82 | 1.3013 | -0.1578 | |||
| LLY / Eli Lilly and Company | 9.42 | -0.82 | 7,344.54 | -6.39 | 1.2651 | -0.2778 | |||
| WELL / Welltower Inc. | 44.67 | 4.88 | 6,866.75 | 5.22 | 1.1828 | -0.1006 | |||
| NOC / Northrop Grumman Corporation | 11.97 | 35.17 | 5,981.84 | 31.97 | 1.0303 | 0.1390 | |||
| MSTR / Strategy Inc | 14.63 | -0.33 | 5,914.23 | 39.76 | 1.0187 | 0.1865 | |||
| GOOGL / Alphabet Inc. | 33.24 | -5.05 | 5,858.40 | 8.21 | 1.0091 | -0.0555 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 25.62 | 4.77 | 5,807.56 | 43.10 | 1.0003 | 0.2022 | |||
| AMGN / Amgen Inc. | 18.91 | 24.95 | 5,279.56 | 11.98 | 0.9094 | -0.0177 | |||
| KLAC / KLA Corporation | 5.72 | 60.08 | 5,122.29 | 110.96 | 0.8823 | 0.4048 | |||
| CRM / Salesforce, Inc. | 18.32 | 34.91 | 4,996.26 | 37.08 | 0.8606 | 0.1438 | |||
| UNH / UnitedHealth Group Incorporated | 15.75 | -5.39 | 4,913.89 | -43.64 | 0.8464 | -0.8682 | |||
| MDLZ / Mondelez International, Inc. | 71.60 | 25.85 | 4,829.25 | 25.10 | 0.8318 | 0.0727 | |||
| SHOP / Shopify Inc. | 40.06 | 13.42 | 4,619.32 | 36.95 | 0.7957 | 0.1324 | |||
| TFC / Truist Financial Corporation | 107.30 | 2.52 | 4,612.15 | 7.11 | 0.7944 | -0.0524 | |||
| NFLX / Netflix, Inc. | 3.31 | -0.82 | 4,430.15 | 42.42 | 0.7631 | 0.1514 | |||
| MELI / MercadoLibre, Inc. | 1.63 | -6.49 | 4,265.71 | 25.27 | 0.7348 | 0.0651 | |||
| KKR / KKR & Co. Inc. | 31.77 | 10.70 | 4,227.17 | 27.40 | 0.7281 | 0.0756 | |||
| MMC / Marsh & McLennan Companies, Inc. | 18.37 | 0.52 | 4,015.47 | -9.94 | 0.6917 | -0.1851 | |||
| CARR / Carrier Global Corporation | 54.35 | -6.80 | 3,978.40 | 7.60 | 0.6853 | -0.0418 | |||
| CHTR / Charter Communications, Inc. | 9.73 | -3.49 | 3,976.73 | 7.05 | 0.6850 | -0.0455 | |||
| GEV / GE Vernova Inc. | 7.48 | -38.31 | 3,954.15 | 6.90 | 0.6811 | -0.0463 | |||
| MS / Morgan Stanley | 27.15 | 0.63 | 3,824.83 | 21.51 | 0.6588 | 0.0398 | |||
| SRE / Sempra | 49.50 | -3.42 | 3,750.23 | 2.57 | 0.6460 | -0.0730 | |||
| ACN / Accenture plc | 12.14 | 70.33 | 3,629.06 | 63.21 | 0.6251 | 0.1878 | |||
| IR / Ingersoll Rand Inc. | 42.19 | 1.26 | 3,509.33 | 5.26 | 0.6045 | -0.0512 | |||
| COP / ConocoPhillips | 38.61 | 8.76 | 3,464.76 | -7.04 | 0.5968 | -0.1362 | |||
| PAYX / Paychex, Inc. | 22.51 | -12.26 | 3,274.23 | -17.26 | 0.5640 | -0.2142 | |||
| DHR / Danaher Corporation | 16.45 | 9.18 | 3,248.90 | 5.21 | 0.5596 | -0.0476 | |||
| RBLX / Roblox Corporation | 30.41 | 684.94 | 3,199.45 | 1,316.64 | 0.5511 | 0.5067 | |||
| CNP / CenterPoint Energy, Inc. | 86.30 | -1.05 | 3,170.04 | 0.32 | 0.5460 | -0.0754 | |||
| TMUS / T-Mobile US, Inc. | 13.02 | 68.62 | 3,100.58 | 50.62 | 0.5341 | 0.1293 | |||
| BMY / Bristol-Myers Squibb Company | 66.16 | -0.46 | 3,062.68 | -24.44 | 0.5275 | -0.2695 | |||
| LIN / Linde plc | 6.53 | -2.76 | 3,062.49 | -2.01 | 0.5275 | -0.0871 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 62.17 | 1.33 | 2,941.15 | 15.98 | 0.5066 | 0.0079 | |||
| XOM / Exxon Mobil Corporation | 26.80 | 2.87 | 2,889.53 | -6.75 | 0.4977 | -0.1116 | |||
| WFC / Wells Fargo & Company | 35.83 | -11.52 | 2,870.21 | -1.25 | 0.4944 | -0.0772 | |||
| MU / Micron Technology, Inc. | 23.22 | 8.85 | 2,861.73 | 54.39 | 0.4929 | 0.1284 | |||
| EFX / Equifax Inc. | 10.48 | 4.01 | 2,717.62 | 10.76 | 0.4681 | -0.0144 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 3.34 | 0.65 | 2,675.90 | 21.38 | 0.4609 | 0.0274 | |||
| DB / Deutsche Bank Aktiengesellschaft | 86.63 | -9.79 | 2,574.07 | 13.38 | 0.4434 | -0.0031 | |||
| ABBV / AbbVie Inc. | 13.65 | -33.53 | 2,533.12 | -41.11 | 0.4363 | -0.4095 | |||
| ELV / Elevance Health, Inc. | 6.49 | 16.78 | 2,523.03 | 4.41 | 0.4346 | -0.0406 | |||
| NOW / ServiceNow, Inc. | 2.44 | 1.18 | 2,505.21 | 30.64 | 0.4315 | 0.0544 | |||
| SO / The Southern Company | 25.89 | 0.47 | 2,377.33 | 0.33 | 0.4095 | -0.0565 | |||
| APD / Air Products and Chemicals, Inc. | 8.26 | 33.85 | 2,329.96 | 28.01 | 0.4013 | 0.0434 | |||
| YUM / Yum! Brands, Inc. | 15.69 | 1.17 | 2,325.38 | -4.71 | 0.4005 | -0.0794 | |||
| AJG / Arthur J. Gallagher & Co. | 7.15 | -1.06 | 2,288.50 | -8.26 | 0.3942 | -0.0963 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 31.40 | 0.38 | 2,194.44 | -4.62 | 0.3780 | -0.0745 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 36.46 | -2.60 | 2,101.31 | 32.32 | 0.3619 | 0.0496 | |||
| URI / United Rentals, Inc. | 2.77 | 11.18 | 2,087.70 | 33.65 | 0.3596 | 0.0524 | |||
| PGR / The Progressive Corporation | 7.66 | 41.07 | 2,043.55 | 33.02 | 0.3520 | 0.0499 | |||
| BURL / Burlington Stores, Inc. | 8.61 | 50.72 | 2,001.95 | 47.12 | 0.3448 | 0.0772 | |||
| TOST / Toast, Inc. | 45.08 | 1.10 | 1,996.34 | 34.97 | 0.3439 | 0.0530 | |||
| VICI / VICI Properties Inc. | 60.87 | -0.27 | 1,983.93 | -0.31 | 0.3417 | -0.0496 | |||
| UNP / Union Pacific Corporation | 8.42 | 0.50 | 1,937.26 | -2.12 | 0.3337 | -0.0555 | |||
| BLK / BlackRock, Inc. | 1.83 | 0.83 | 1,920.62 | 11.78 | 0.3308 | -0.0071 | |||
| PNC / The PNC Financial Services Group, Inc. | 10.23 | -10.87 | 1,906.24 | -5.46 | 0.3283 | -0.0682 | |||
| EA / Electronic Arts Inc. | 11.80 | 1.80 | 1,883.75 | 12.48 | 0.3245 | -0.0049 | |||
| TJX / The TJX Companies, Inc. | 15.05 | 1.54 | 1,858.22 | 2.94 | 0.3201 | -0.0349 | |||
| HLT / Hilton Worldwide Holdings Inc. | 6.97 | 0.98 | 1,857.16 | 18.21 | 0.3199 | 0.0109 | |||
| CVS / CVS Health Corporation | 26.39 | 0.77 | 1,820.31 | 2.60 | 0.3135 | -0.0353 | |||
| HD / The Home Depot, Inc. | 4.92 | 3.79 | 1,803.05 | 3.85 | 0.3106 | -0.0309 | |||
| CB / Chubb Limited | 6.19 | 1.15 | 1,792.96 | -2.96 | 0.3088 | -0.0545 | |||
| HSY / The Hershey Company | 10.66 | -8.14 | 1,769.36 | -10.87 | 0.3048 | -0.0856 | |||
| UAL / United Airlines Holdings, Inc. | 22.00 | 10.26 | 1,751.51 | 27.16 | 0.3017 | 0.0308 | |||
| FDX / FedEx Corporation | 7.53 | -22.07 | 1,710.90 | -27.32 | 0.2947 | -0.1682 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 3.17 | -20.65 | 1,661.66 | -34.33 | 0.2862 | -0.2114 | |||
| ATO / Atmos Energy Corporation | 10.61 | 8.59 | 1,634.16 | 8.25 | 0.2815 | -0.0154 | |||
| TRP / TC Energy Corporation | 33.09 | -9.87 | 1,615.18 | -6.86 | 0.2782 | -0.0628 | |||
| FTAI / FTAI Aviation Ltd. | 13.80 | 0.87 | 1,587.76 | 4.52 | 0.2735 | -0.0253 | |||
| B / Barrick Mining Corporation | 74.93 | 1,559.92 | 0.2687 | 0.2687 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 27.03 | 54.82 | 1,517.04 | 73.11 | 0.2613 | 0.0890 | |||
| IP / International Paper Company | 32.37 | 47.79 | 1,515.93 | 29.74 | 0.2611 | 0.0313 | |||
| APO / Apollo Global Management, Inc. | 10.60 | -4.27 | 1,504.31 | -0.82 | 0.2591 | -0.0392 | |||
| TXN / Texas Instruments Incorporated | 7.11 | -4.84 | 1,476.29 | 9.95 | 0.2543 | -0.0097 | |||
| KO / The Coca-Cola Company | 20.43 | -25.56 | 1,445.28 | -26.46 | 0.2489 | -0.1375 | |||
| ATI / ATI Inc. | 16.71 | -1.07 | 1,442.96 | 64.23 | 0.2485 | 0.0758 | |||
| CTVA / Corteva, Inc. | 18.79 | -9.93 | 1,400.20 | 6.68 | 0.2412 | -0.0169 | |||
| BX / Blackstone Inc. | 9.36 | -20.13 | 1,400.03 | -14.52 | 0.2412 | -0.0809 | |||
| SPGI / S&P Global Inc. | 2.61 | -13.76 | 1,375.23 | -10.53 | 0.2369 | -0.0654 | |||
| ITT / ITT Inc. | 8.50 | 3.27 | 1,333.03 | 25.39 | 0.2296 | 0.0206 | |||
| TSCO / Tractor Supply Company | 23.83 | 44.73 | 1,257.05 | 38.68 | 0.2165 | 0.0383 | |||
| CME / CME Group Inc. | 4.46 | 0.68 | 1,230.21 | 4.63 | 0.2119 | -0.0193 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 4.06 | -44.33 | 1,229.64 | -37.14 | 0.2118 | -0.1728 | |||
| DAL / Delta Air Lines, Inc. | 24.94 | 45.01 | 1,226.56 | 63.57 | 0.2113 | 0.0638 | |||
| CSGP / CoStar Group, Inc. | 14.82 | 1.02 | 1,191.48 | 2.51 | 0.2052 | -0.0233 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 4.89 | -4.05 | 1,182.24 | -14.58 | 0.2036 | -0.0685 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 2.64 | 305.59 | 1,173.39 | 272.41 | 0.2021 | 0.1402 | |||
| OWL / Blue Owl Capital Inc. | 60.58 | 10.59 | 1,163.84 | 6.01 | 0.2005 | -0.0154 | |||
| DAY / Dayforce Inc. | 20.58 | -1.85 | 1,139.72 | -6.80 | 0.1963 | -0.0442 | |||
| WCN / Waste Connections, Inc. | 6.01 | 0.54 | 1,120.73 | -3.84 | 0.1930 | -0.0362 | |||
| MAR / Marriott International, Inc. | 4.10 | 1.20 | 1,120.69 | 16.08 | 0.1930 | 0.0032 | |||
| SBUX / Starbucks Corporation | 11.99 | 17.51 | 1,098.94 | 9.79 | 0.1893 | -0.0075 | |||
| CNI / Canadian National Railway Company | 10.51 | -9.09 | 1,093.64 | -2.76 | 0.1884 | -0.0328 | |||
| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF | 39.69 | -0.44 | 1,059.45 | -0.92 | 0.1825 | -0.0278 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 52.00 | -6.50 | 1,054.55 | 0.01 | 0.1816 | -0.0257 | |||
| EQT / EQT Corporation | 17.93 | 22.73 | 1,045.62 | 33.96 | 0.1801 | 0.0266 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 57.25 | -3.32 | 1,027.00 | 21.95 | 0.1769 | 0.0113 | |||
| ARMK / Aramark | 24.07 | 2.05 | 1,007.77 | 23.81 | 0.1736 | 0.0135 | |||
| MTD / Mettler-Toledo International Inc. | 0.85 | 7.53 | 997.53 | 6.96 | 0.1718 | -0.0116 | |||
| BKNG / Booking Holdings Inc. | 0.17 | 2.30 | 996.50 | 28.55 | 0.1716 | 0.0192 | |||
| PG / The Procter & Gamble Company | 6.02 | 0.52 | 959.10 | -6.03 | 0.1652 | -0.0355 | |||
| CPNG / Coupang, Inc. | 31.73 | 1.35 | 950.70 | 38.46 | 0.1638 | 0.0287 | |||
| EOG / EOG Resources, Inc. | 7.94 | 0.46 | 950.05 | -6.27 | 0.1636 | -0.0357 | |||
| DLTR / Dollar Tree, Inc. | 9.53 | -4.24 | 944.08 | 26.34 | 0.1626 | 0.0157 | |||
| CGDV / Capital Group Dividend Value ETF | 23.69 | -0.11 | 935.57 | 10.68 | 0.1611 | -0.0051 | |||
| EWBC / East West Bancorp, Inc. | 9.13 | 0.94 | 921.85 | 13.57 | 0.1588 | -0.0008 | |||
| CHD / Church & Dwight Co., Inc. | 9.52 | 5.77 | 914.57 | -7.67 | 0.1575 | -0.0373 | |||
| SHW / The Sherwin-Williams Company | 2.62 | 37.72 | 900.70 | 35.49 | 0.1551 | 0.0244 | |||
| BAM / Brookfield Asset Management Ltd. | 16.27 | 0.60 | 899.60 | 14.78 | 0.1550 | 0.0008 | |||
| LII / Lennox International Inc. | 1.57 | 3.76 | 897.30 | 6.06 | 0.1546 | -0.0118 | |||
| FLUT / Flutter Entertainment plc | 3.10 | 0.42 | 886.67 | 29.47 | 0.1527 | 0.0180 | |||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 12.55 | 0.91 | 836.35 | 33.61 | 0.1441 | 0.0210 | |||
| CVE / Cenovus Energy Inc. | 61.12 | 30.22 | 831.55 | 27.44 | 0.1432 | 0.0149 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 11.62 | 22.18 | 800.11 | 21.24 | 0.1378 | 0.0080 | |||
| RPRX / Royalty Pharma plc | 21.88 | 788.36 | 0.1358 | 0.1358 | |||||
| MTN / Vail Resorts, Inc. | 4.93 | 4.42 | 774.36 | 2.53 | 0.1334 | -0.0151 | |||
| ACGL / Arch Capital Group Ltd. | 8.50 | 7.82 | 774.28 | 2.07 | 0.1334 | -0.0158 | |||
| INSM / Insmed Incorporated | 7.48 | 3.89 | 752.67 | 37.06 | 0.1296 | 0.0216 | |||
| REXR / Rexford Industrial Realty, Inc. | 20.95 | -0.17 | 745.43 | -9.29 | 0.1284 | -0.0332 | |||
| TEAM / Atlassian Corporation | 3.63 | 0.21 | 737.69 | -4.13 | 0.1271 | -0.0243 | |||
| ARES / Ares Management Corporation | 4.23 | 1.22 | 732.17 | 19.57 | 0.1261 | 0.0057 | |||
| STZ / Constellation Brands, Inc. | 4.31 | 0.09 | 700.94 | -11.29 | 0.1207 | -0.0346 | |||
| DG / Dollar General Corporation | 6.01 | -35.62 | 687.92 | -16.25 | 0.1185 | -0.0430 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 20.35 | 1.25 | 684.74 | 8.08 | 0.1179 | -0.0066 | |||
| AMAT / Applied Materials, Inc. | 3.74 | -71.02 | 684.21 | -63.45 | 0.1179 | -0.2502 | |||
| BA.PRA / The Boeing Company - Preferred Security | 10.06 | 1.39 | 684.12 | 15.24 | 0.1178 | 0.0011 | |||
| WPM / Wheaton Precious Metals Corp. | 7.55 | 10.00 | 677.95 | 27.25 | 0.1168 | 0.0120 | |||
| PCG / PG&E Corporation | 48.43 | -13.75 | 675.14 | -30.00 | 0.1163 | -0.0734 | |||
| PLD / Prologis, Inc. | 6.30 | 26.31 | 662.31 | 18.78 | 0.1141 | 0.0044 | |||
| ETR / Entergy Corporation | 7.85 | -0.40 | 652.03 | -3.16 | 0.1123 | -0.0201 | |||
| RACE / Ferrari N.V. | 1.32 | 0.35 | 647.94 | 15.24 | 0.1116 | 0.0010 | |||
| DIS / The Walt Disney Company | 5.13 | 0.35 | 635.60 | 26.09 | 0.1095 | 0.0104 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 6.77 | 617.70 | 0.1064 | 0.1064 | |||||
| AON / Aon plc | 1.70 | 1.28 | 607.31 | -9.46 | 0.1046 | -0.0273 | |||
| ETN / Eaton Corporation plc | 1.70 | 0.31 | 607.20 | 31.73 | 0.1046 | 0.0139 | |||
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF | 26.79 | 28.57 | 602.82 | 28.86 | 0.1038 | 0.0118 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 11.09 | 23.74 | 594.25 | 34.26 | 0.1024 | 0.0153 | |||
| TPG / TPG Inc. | 11.29 | 34.43 | 592.17 | 48.66 | 0.1020 | 0.0237 | |||
| OMF / OneMain Holdings, Inc. | 10.29 | 0.38 | 586.78 | 17.06 | 0.1011 | 0.0025 | |||
| CGDG / Capital Group Dividend Growers ETF | 17.35 | -0.01 | 583.51 | 8.83 | 0.1005 | -0.0049 | |||
| CSX / CSX Corporation | 17.79 | -0.57 | 580.78 | 10.38 | 0.1000 | -0.0034 | |||
| ADI / Analog Devices, Inc. | 2.32 | -10.96 | 552.78 | 5.09 | 0.0952 | -0.0082 | |||
| CMCSA / Comcast Corporation | 14.97 | -1.18 | 534.03 | -4.42 | 0.0920 | -0.0179 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3.05 | 5.99 | 525.90 | 17.37 | 0.0906 | 0.0025 | |||
| EXR / Extra Space Storage Inc. | 3.56 | 0.64 | 525.18 | -0.07 | 0.0905 | -0.0129 | |||
| COST / Costco Wholesale Corporation | 0.52 | 0.35 | 512.35 | 5.06 | 0.0882 | -0.0077 | |||
| U / Unity Software Inc. | 20.61 | 1.26 | 498.72 | 25.09 | 0.0859 | 0.0075 | |||
| ULS / UL Solutions Inc. | 6.81 | -42.08 | 496.01 | -25.16 | 0.0854 | -0.0449 | |||
| MOH / Molina Healthcare, Inc. | 1.63 | 0.90 | 484.41 | -8.75 | 0.0834 | -0.0210 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 44.31 | 49.01 | 430.25 | 44.95 | 0.0741 | 0.0157 | |||
| FCX / Freeport-McMoRan Inc. | 9.66 | -13.83 | 419.04 | -1.34 | 0.0722 | -0.0113 | |||
| COF / Capital One Financial Corporation | 1.94 | 178.53 | 413.33 | 230.93 | 0.0712 | 0.0466 | |||
| EQH / Equitable Holdings, Inc. | 7.37 | 74.59 | 413.32 | 88.04 | 0.0712 | 0.0280 | |||
| DRI / Darden Restaurants, Inc. | 1.88 | -81.57 | 410.43 | -80.68 | 0.0707 | -0.3470 | |||
| SOBO / South Bow Corporation | 15.40 | -12.15 | 399.66 | -10.71 | 0.0688 | -0.0192 | |||
| AWI / Armstrong World Industries, Inc. | 2.43 | 2.03 | 394.90 | 17.65 | 0.0680 | 0.0020 | |||
| SAIA / Saia, Inc. | 1.41 | -8.72 | 385.68 | -28.43 | 0.0664 | -0.0395 | |||
| NKE / NIKE, Inc. | 5.42 | 36.24 | 385.25 | 52.47 | 0.0664 | 0.0167 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 3.63 | 31.99 | 379.49 | 16.72 | 0.0654 | 0.0014 | |||
| BLD / TopBuild Corp. | 1.15 | 8.66 | 371.97 | 15.36 | 0.0641 | 0.0007 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 6.34 | -6.64 | 371.85 | -13.89 | 0.0641 | -0.0209 | |||
| VST / Vistra Corp. | 1.92 | 0.41 | 371.73 | 65.70 | 0.0640 | 0.0199 | |||
| PCAR / PACCAR Inc | 3.89 | -35.47 | 369.56 | -37.00 | 0.0637 | -0.0517 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.91 | 368.69 | 0.0635 | 0.0635 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 1.51 | -63.65 | 367.77 | -57.42 | 0.0633 | -0.1065 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 3.99 | 69.88 | 366.39 | 69.86 | 0.0631 | 0.0207 | |||
| BR / Broadridge Financial Solutions, Inc. | 1.51 | -1.56 | 366.01 | -1.33 | 0.0630 | -0.0099 | |||
| CVX / Chevron Corporation | 2.54 | -2.68 | 363.85 | -16.70 | 0.0627 | -0.0232 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 6.40 | 0.66 | 345.28 | 8.13 | 0.0595 | -0.0033 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.18 | -0.81 | 343.06 | 4.66 | 0.0591 | -0.0054 | |||
| AMT / American Tower Corporation | 1.50 | 0.52 | 331.21 | 2.10 | 0.0570 | -0.0067 | |||
| SPOT / Spotify Technology S.A. | 0.43 | -1.59 | 330.50 | 36.67 | 0.0569 | 0.0094 | |||
| SNAP / Snap Inc. | 37.68 | -4.89 | 327.48 | -5.11 | 0.0564 | -0.0115 | |||
| APH / Amphenol Corporation | 3.29 | 0.40 | 325.12 | 51.15 | 0.0560 | 0.0137 | |||
| MKSI / MKS Inc. | 3.25 | 4.96 | 323.18 | 30.11 | 0.0557 | 0.0068 | |||
| MRK / Merck & Co., Inc. | 4.06 | -15.56 | 321.78 | -25.52 | 0.0554 | -0.0295 | |||
| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF | 12.21 | -0.79 | 318.36 | -0.52 | 0.0548 | -0.0081 | |||
| FN / Fabrinet | 1.08 | 0.22 | 317.94 | 49.52 | 0.0548 | 0.0129 | |||
| NTR / Nutrien Ltd. | 5.44 | 181.76 | 317.25 | 230.82 | 0.0546 | 0.0358 | |||
| DDOG / Datadog, Inc. | 2.34 | 80.82 | 314.65 | 144.83 | 0.0542 | 0.0289 | |||
| STT / State Street Corporation | 2.93 | -32.76 | 311.75 | -20.14 | 0.0537 | -0.0231 | |||
| TEL / TE Connectivity plc | 1.82 | 306.82 | 0.0528 | 0.0528 | |||||
| ALGN / Align Technology, Inc. | 1.62 | 306.14 | 0.0527 | 0.0527 | |||||
| HON / Honeywell International Inc. | 1.24 | -43.34 | 289.27 | -37.72 | 0.0498 | -0.0415 | |||
| CM / Canadian Imperial Bank of Commerce | 4.06 | -20.21 | 288.11 | 0.68 | 0.0496 | -0.0066 | |||
| NI / NiSource Inc. | 7.07 | 0.67 | 285.23 | 1.30 | 0.0491 | -0.0062 | |||
| APP / AppLovin Corporation | 0.81 | 88.99 | 284.23 | 149.70 | 0.0490 | 0.0266 | |||
| CRSP / CRISPR Therapeutics AG | 5.59 | -7.89 | 272.08 | 31.65 | 0.0469 | 0.0062 | |||
| CHDN / Churchill Downs Incorporated | 2.66 | 180.73 | 269.06 | 155.28 | 0.0463 | 0.0256 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.55 | 269.05 | 0.0463 | 0.0463 | |||||
| CR / Crane Company | 1.40 | 0.38 | 265.86 | 24.44 | 0.0458 | 0.0038 | |||
| CFG / Citizens Financial Group, Inc. | 5.91 | 0.34 | 264.41 | 9.60 | 0.0455 | -0.0019 | |||
| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF | 9.88 | 27.71 | 259.92 | 27.81 | 0.0448 | 0.0048 | |||
| TSLA / Tesla, Inc. | 0.82 | -33.14 | 259.57 | -18.05 | 0.0447 | -0.0176 | |||
| GH / Guardant Health, Inc. | 4.98 | -3.33 | 258.97 | 18.09 | 0.0446 | 0.0015 | |||
| NEE / NextEra Energy, Inc. | 3.66 | 0.53 | 253.91 | -1.56 | 0.0437 | -0.0070 | |||
| STRK / Strategy Inc - Preferred Stock | 2.08 | 10.68 | 251.13 | 59.43 | 0.0433 | 0.0123 | |||
| NU / Nu Holdings Ltd. | 18.00 | -10.09 | 246.99 | 20.46 | 0.0425 | 0.0022 | |||
| SAND / Sandstorm Gold Ltd. | 25.01 | 0.00 | 235.10 | 24.50 | 0.0405 | 0.0034 | |||
| AES / The AES Corporation | 21.57 | -1.17 | 227.12 | -16.20 | 0.0391 | -0.0142 | |||
| CWST / Casella Waste Systems, Inc. | 1.96 | 37.57 | 226.15 | 42.35 | 0.0390 | 0.0077 | |||
| RIVN / Rivian Automotive, Inc. | 16.19 | 21.87 | 222.45 | 34.49 | 0.0383 | 0.0058 | |||
| WBS / Webster Financial Corporation | 4.07 | -2.11 | 222.31 | 3.75 | 0.0383 | -0.0038 | |||
| ON / ON Semiconductor Corporation | 4.23 | -0.30 | 221.55 | 28.41 | 0.0382 | 0.0042 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 17.62 | 220.42 | 0.0380 | 0.0380 | |||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 10.59 | -2.14 | 220.09 | 14.83 | 0.0379 | 0.0002 | |||
| UBER / Uber Technologies, Inc. | 2.30 | 251.56 | 214.94 | 350.20 | 0.0370 | 0.0276 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 3.40 | -32.27 | 208.85 | -35.06 | 0.0360 | -0.0273 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 6.49 | 40.25 | 208.26 | 26.28 | 0.0359 | 0.0034 | |||
| SLB / Schlumberger Limited | 5.99 | -2.39 | 202.51 | -21.05 | 0.0349 | -0.0156 | |||
| ECL / Ecolab Inc. | 0.75 | 0.76 | 202.41 | 7.08 | 0.0349 | -0.0023 | |||
| PAY / Paymentus Holdings, Inc. | 6.11 | 9.22 | 200.05 | 37.05 | 0.0345 | 0.0058 | |||
| KHC / The Kraft Heinz Company | 7.55 | 0.39 | 195.01 | -14.82 | 0.0336 | -0.0114 | |||
| GLOB / Globant S.A. | 2.11 | 7.16 | 191.55 | -17.32 | 0.0330 | -0.0126 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 13.37 | -0.50 | 187.91 | 16.88 | 0.0324 | 0.0008 | |||
| TBBB / BBB Foods Inc. | 6.72 | 0.07 | 186.65 | 4.12 | 0.0322 | -0.0031 | |||
| PI / Impinj, Inc. | 1.56 | 2.40 | 173.74 | 25.40 | 0.0299 | 0.0027 | |||
| CAVA / CAVA Group, Inc. | 2.06 | 0.19 | 173.44 | -2.34 | 0.0299 | -0.0051 | |||
| AZZ / AZZ Inc. | 1.80 | 11.72 | 170.42 | 26.24 | 0.0294 | 0.0028 | |||
| WTFC / Wintrust Financial Corporation | 1.37 | -14.00 | 169.58 | -5.19 | 0.0292 | -0.0060 | |||
| EPAC / Enerpac Tool Group Corp. | 4.13 | -5.09 | 167.36 | -14.18 | 0.0288 | -0.0095 | |||
| ALKT / Alkami Technology, Inc. | 5.46 | 43.21 | 164.69 | 64.43 | 0.0284 | 0.0087 | |||
| NCNO / nCino, Inc. | 5.86 | 2.69 | 163.83 | 4.56 | 0.0282 | -0.0026 | |||
| EVR / Evercore Inc. | 0.60 | 162.29 | 0.0280 | 0.0280 | |||||
| HEI / HEICO Corporation | 0.49 | 6.76 | 162.24 | 30.98 | 0.0279 | 0.0036 | |||
| LYB / LyondellBasell Industries N.V. | 2.80 | 0.41 | 161.87 | -17.47 | 0.0279 | -0.0107 | |||
| KAI / Kadant Inc. | 0.51 | -8.23 | 160.81 | -13.53 | 0.0277 | -0.0089 | |||
| OSIS / OSI Systems, Inc. | 0.67 | 0.00 | 151.63 | 15.70 | 0.0261 | 0.0003 | |||
| ACA / Arcosa, Inc. | 1.74 | 9.16 | 150.62 | 22.73 | 0.0259 | 0.0018 | |||
| SSB / SouthState Corporation | 1.62 | 0.00 | 149.18 | -0.85 | 0.0257 | -0.0039 | |||
| CELH / Celsius Holdings, Inc. | 3.12 | 0.00 | 144.83 | 30.24 | 0.0249 | 0.0031 | |||
| HLI / Houlihan Lokey, Inc. | 0.80 | 0.43 | 143.66 | 11.91 | 0.0247 | -0.0005 | |||
| ESNT / Essent Group Ltd. | 2.36 | -0.29 | 143.47 | 4.90 | 0.0247 | -0.0022 | |||
| MMYT / MakeMyTrip Limited | 1.41 | -8.50 | 137.93 | -8.47 | 0.0238 | -0.0059 | |||
| FIS / Fidelity National Information Services, Inc. | 1.69 | 0.72 | 137.87 | 9.80 | 0.0237 | -0.0009 | |||
| MRX / Marex Group plc | 3.49 | 14.95 | 137.68 | 28.46 | 0.0237 | 0.0026 | |||
| FICO / Fair Isaac Corporation | 0.08 | 0.35 | 137.37 | -0.54 | 0.0237 | -0.0035 | |||
| WSC / WillScot Holdings Corporation | 4.96 | -6.60 | 135.99 | -7.94 | 0.0234 | -0.0056 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 3.15 | 23.10 | 134.66 | 17.92 | 0.0232 | 0.0007 | |||
| TRN / Trinity Industries, Inc. | 4.91 | 1.92 | 132.59 | -2.01 | 0.0228 | -0.0038 | |||
| SCI / Service Corporation International | 1.62 | 0.15 | 132.27 | 1.65 | 0.0228 | -0.0028 | |||
| PSA / Public Storage | 0.44 | -51.63 | 130.28 | -52.58 | 0.0224 | -0.0316 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 2.21 | 0.00 | 127.87 | 9.20 | 0.0220 | -0.0010 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 3.38 | 0.00 | 126.98 | -15.96 | 0.0219 | -0.0078 | |||
| SCHW / The Charles Schwab Corporation | 1.39 | 0.82 | 126.67 | 17.51 | 0.0218 | 0.0006 | |||
| FND / Floor & Decor Holdings, Inc. | 1.64 | 44.77 | 124.49 | 36.66 | 0.0214 | 0.0035 | |||
| NPO / Enpro Inc. | 0.65 | -20.09 | 123.79 | -5.40 | 0.0213 | -0.0044 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 1.13 | -20.65 | 120.68 | -7.22 | 0.0208 | -0.0048 | |||
| WSO / Watsco, Inc. | 0.27 | 119.97 | 0.0207 | 0.0207 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 1.11 | 0.00 | 119.28 | -5.50 | 0.0205 | -0.0043 | |||
| MCK / McKesson Corporation | 0.16 | 9.47 | 119.12 | 19.19 | 0.0205 | 0.0009 | |||
| RBRK / Rubrik, Inc. | 1.32 | -24.48 | 118.41 | 10.96 | 0.0204 | -0.0006 | |||
| FIX / Comfort Systems USA, Inc. | 0.21 | -6.09 | 110.96 | 56.22 | 0.0191 | 0.0051 | |||
| SUI / Sun Communities, Inc. | 0.88 | 0.52 | 110.94 | -1.16 | 0.0191 | -0.0030 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 1.60 | -32.25 | 109.39 | -25.19 | 0.0188 | -0.0099 | |||
| TRU / TransUnion | 1.24 | -68.51 | 109.35 | -66.61 | 0.0188 | -0.0456 | |||
| HUBG / Hub Group, Inc. | 3.26 | -4.99 | 109.11 | -14.55 | 0.0188 | -0.0063 | |||
| CG / The Carlyle Group Inc. | 2.08 | 0.78 | 106.69 | 18.83 | 0.0184 | 0.0007 | |||
| WING / Wingstop Inc. | 0.32 | 106.31 | 0.0183 | 0.0183 | |||||
| TTAN / ServiceTitan, Inc. | 0.98 | 106.94 | 105.16 | 133.20 | 0.0181 | 0.0092 | |||
| ELF / e.l.f. Beauty, Inc. | 0.84 | 104.19 | 0.0179 | 0.0179 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 3.42 | -12.19 | 103.83 | -21.32 | 0.0179 | -0.0081 | |||
| GIS / General Mills, Inc. | 1.98 | -2.06 | 102.57 | -15.13 | 0.0177 | -0.0061 | |||
| HEIA / Heico Corp. - Class A | 0.40 | -2.26 | 102.23 | 20.05 | 0.0176 | 0.0009 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 6.58 | 8,814.36 | 100.42 | 9,822.92 | 0.0173 | 0.0171 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 2.94 | -39.64 | 99.63 | -44.68 | 0.0172 | -0.0183 | |||
| XENE / Xenon Pharmaceuticals Inc. | 3.18 | 3.01 | 99.58 | -3.90 | 0.0172 | -0.0032 | |||
| WM / Waste Management, Inc. | 0.43 | -15.57 | 98.47 | -16.56 | 0.0170 | -0.0062 | |||
| VEEV / Veeva Systems Inc. | 0.34 | 0.82 | 98.27 | 25.35 | 0.0169 | 0.0015 | |||
| NOVT / Novanta Inc. | 0.76 | 0.00 | 97.39 | 0.83 | 0.0168 | -0.0022 | |||
| QGEN / Qiagen N.V. | 2.02 | -14.12 | 97.24 | 2.73 | 0.0167 | -0.0019 | |||
| GWRE / Guidewire Software, Inc. | 0.41 | 0.66 | 97.20 | 26.50 | 0.0167 | 0.0016 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 1.16 | 0.54 | 95.89 | -0.33 | 0.0165 | -0.0024 | |||
| CXT / Crane NXT, Co. | 1.72 | 0.29 | 92.53 | 5.16 | 0.0159 | -0.0014 | |||
| JNJ / Johnson & Johnson | 0.60 | -83.82 | 91.45 | -85.10 | 0.0158 | -0.1049 | |||
| PHR / Phreesia, Inc. | 3.13 | 14.28 | 89.22 | 27.24 | 0.0154 | 0.0016 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 30.46 | 0.06 | 88.96 | 2.87 | 0.0153 | -0.0017 | |||
| FCPT / Four Corners Property Trust, Inc. | 3.25 | 43.16 | 87.35 | 34.24 | 0.0150 | 0.0022 | |||
| SBAC / SBA Communications Corporation | 0.37 | -0.03 | 86.18 | 6.71 | 0.0148 | -0.0010 | |||
| EL / The Estée Lauder Companies Inc. | 1.07 | 86.15 | 0.0148 | 0.0148 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.68 | 84.57 | 0.0146 | 0.0146 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 4.73 | 90.60 | 84.43 | 77.37 | 0.0145 | 0.0052 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 2.39 | -42.53 | 82.70 | -39.71 | 0.0142 | -0.0127 | |||
| TW / Tradeweb Markets Inc. | 0.56 | 0.77 | 81.99 | -0.63 | 0.0141 | -0.0021 | |||
| LMB / Limbach Holdings, Inc. | 0.58 | 290.41 | 81.65 | 634.53 | 0.0141 | 0.0119 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.99 | 18.80 | 80.49 | 6.59 | 0.0139 | -0.0010 | |||
| MOD / Modine Manufacturing Company | 0.81 | -11.98 | 80.16 | 12.97 | 0.0138 | -0.0001 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.69 | 437.35 | 79.52 | 468.06 | 0.0137 | 0.0109 | |||
| WHD / Cactus, Inc. | 1.79 | 0.00 | 78.41 | -4.60 | 0.0135 | -0.0027 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.58 | -12.17 | 76.72 | 15.22 | 0.0132 | 0.0001 | |||
| CDRE / Cadre Holdings, Inc. | 2.32 | 3.48 | 73.90 | 11.31 | 0.0127 | -0.0003 | |||
| TTEK / Tetra Tech, Inc. | 2.03 | -0.01 | 72.93 | 22.93 | 0.0126 | 0.0009 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.97 | 0.00 | 72.63 | 2.41 | 0.0125 | -0.0014 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.98 | -19.60 | 72.13 | -9.85 | 0.0124 | -0.0033 | |||
| FYBR / Frontier Communications Parent, Inc. | 1.98 | 0.31 | 72.07 | 1.82 | 0.0124 | -0.0015 | |||
| AAON / AAON, Inc. | 0.98 | 109.04 | 71.92 | 97.32 | 0.0124 | 0.0052 | |||
| TFII / TFI International Inc. | 0.80 | -72.50 | 71.86 | -67.91 | 0.0124 | -0.0317 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 8.67 | 71.47 | 0.0123 | 0.0123 | |||||
| AME / AMETEK, Inc. | 0.40 | -38.15 | 71.43 | -34.85 | 0.0123 | -0.0093 | |||
| POWI / Power Integrations, Inc. | 1.27 | -15.82 | 70.72 | -6.82 | 0.0122 | -0.0027 | |||
| KLG / WK Kellogg Co | 4.41 | 0.00 | 70.33 | -20.02 | 0.0121 | -0.0052 | |||
| GBCI / Glacier Bancorp, Inc. | 1.49 | 0.00 | 64.11 | -2.58 | 0.0110 | -0.0019 | |||
| AXON / Axon Enterprise, Inc. | 0.08 | 1.74 | 62.72 | 60.16 | 0.0108 | 0.0031 | |||
| HUBS / HubSpot, Inc. | 0.11 | 0.51 | 62.23 | -2.07 | 0.0107 | -0.0018 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.82 | 6.86 | 55.82 | -1.65 | 0.0096 | -0.0015 | |||
| CECO / CECO Environmental Corp. | 1.97 | 0.00 | 55.81 | 24.17 | 0.0096 | 0.0008 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.67 | 22.44 | 55.26 | 86.95 | 0.0095 | 0.0037 | |||
| TAP.A / Molson Coors Beverage Company | 1.13 | 0.22 | 54.48 | -20.82 | 0.0094 | -0.0041 | |||
| UPWK / Upwork Inc. | 3.99 | 2.26 | 53.58 | 5.32 | 0.0092 | -0.0008 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.34 | -15.13 | 53.17 | -16.09 | 0.0092 | -0.0033 | |||
| FMC / FMC Corporation | 1.23 | 51.47 | 0.0089 | 0.0089 | |||||
| FAF / First American Financial Corporation | 0.83 | 9.58 | 51.16 | 2.50 | 0.0088 | -0.0010 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 4.65 | 0.95 | 51.02 | 0.76 | 0.0088 | -0.0012 | |||
| CAE / CAE Inc. | 1.66 | 0.00 | 48.58 | 19.21 | 0.0084 | 0.0004 | |||
| CGHY / Capital Group Fixed Income Etf Trust - High Yield Bond ETF | 1.92 | 48.42 | 0.0083 | 0.0083 | |||||
| TLN / Talen Energy Corporation | 0.16 | -0.31 | 46.48 | 45.17 | 0.0080 | 0.0017 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1.75 | 3,317.50 | 46.12 | 3,483.45 | 0.0079 | 0.0077 | |||
| PRGS / Progress Software Corporation | 0.72 | 0.00 | 46.10 | 23.94 | 0.0079 | 0.0006 | |||
| NSIT / Insight Enterprises, Inc. | 0.33 | 0.00 | 45.90 | -7.94 | 0.0079 | -0.0019 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2.71 | 0.29 | 45.40 | 9.36 | 0.0078 | -0.0003 | |||
| ODD / Oddity Tech Ltd. | 0.60 | -56.34 | 45.00 | -23.83 | 0.0078 | -0.0039 | |||
| FVRR / Fiverr International Ltd. | 1.52 | 0.00 | 44.55 | 23.86 | 0.0077 | 0.0006 | |||
| IDA / IDACORP, Inc. | 0.38 | 43.55 | 0.0075 | 0.0075 | |||||
| COIN / Coinbase Global, Inc. | 0.12 | 43.49 | 0.0075 | 0.0075 | |||||
| FLEX / Flex Ltd. | 0.86 | 0.01 | 43.17 | 50.92 | 0.0074 | 0.0018 | |||
| CRCL / Circle Internet Group, Inc. | 0.23 | 41.96 | 0.0072 | 0.0072 | |||||
| KRMN / Karman Holdings Inc. | 0.83 | -16.83 | 41.89 | 25.35 | 0.0072 | 0.0006 | |||
| CSW / CSW Industrials, Inc. | 0.15 | -35.48 | 41.85 | -36.51 | 0.0072 | -0.0058 | |||
| LYV / Live Nation Entertainment, Inc. | 0.26 | 0.89 | 39.48 | 16.88 | 0.0068 | 0.0002 | |||
| MLYS / Mineralys Therapeutics, Inc. | 2.90 | 39.22 | 0.0068 | 0.0068 | |||||
| NSC / Norfolk Southern Corporation | 0.15 | 10.64 | 39.14 | 20.79 | 0.0067 | 0.0004 | |||
| CGNX / Cognex Corporation | 1.22 | 16.04 | 38.67 | 23.39 | 0.0067 | 0.0005 | |||
| CYTK / Cytokinetics, Incorporated | 1.17 | 0.00 | 38.59 | -17.79 | 0.0066 | -0.0026 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 1.08 | -35.46 | 38.42 | -32.50 | 0.0066 | -0.0046 | |||
| LOAR / Loar Holdings Inc. | 0.44 | -11.84 | 38.09 | 7.53 | 0.0066 | -0.0004 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 2.06 | 0.00 | 37.35 | -11.53 | 0.0064 | -0.0019 | |||
| CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged) | 1.48 | -11.94 | 37.23 | -12.47 | 0.0064 | -0.0020 | |||
| CMA / Comerica Incorporated | 0.61 | 36.50 | 0.0063 | 0.0063 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.75 | 0.27 | 36.32 | -0.34 | 0.0063 | -0.0009 | |||
| AHL / Aspen Insurance Holdings Limited | 1.15 | 36.19 | 0.0062 | 0.0062 | |||||
| SYRE / Spyre Therapeutics, Inc. | 2.39 | 0.00 | 35.82 | -7.22 | 0.0062 | -0.0014 | |||
| RDN / Radian Group Inc. | 0.96 | 0.00 | 34.63 | 8.92 | 0.0060 | -0.0003 | |||
| AFRM / Affirm Holdings, Inc. | 0.49 | -62.40 | 33.69 | -42.48 | 0.0058 | -0.0057 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 1.62 | -0.01 | 33.58 | 19.80 | 0.0058 | 0.0003 | |||
| CMS / CMS Energy Corporation | 0.48 | -12.52 | 33.22 | -19.31 | 0.0057 | -0.0024 | |||
| FIP / FTAI Infrastructure Inc. | 5.35 | 0.00 | 32.98 | 36.20 | 0.0057 | 0.0009 | |||
| FSS / Federal Signal Corporation | 0.30 | 31.21 | 31.83 | 89.86 | 0.0055 | 0.0022 | |||
| MSCI / MSCI Inc. | 0.05 | -87.77 | 31.47 | -87.52 | 0.0054 | -0.0442 | |||
| FRME / First Merchants Corporation | 0.82 | 0.00 | 31.36 | -5.29 | 0.0054 | -0.0011 | |||
| OSW / OneSpaWorld Holdings Limited | 1.53 | -42.10 | 31.17 | -29.69 | 0.0054 | -0.0033 | |||
| CNQ / Canadian Natural Resources Limited | 0.98 | 0.36 | 30.73 | 2.51 | 0.0053 | -0.0006 | |||
| HCC / Warrior Met Coal, Inc. | 0.67 | 30.73 | 0.0053 | 0.0053 | |||||
| FCN / FTI Consulting, Inc. | 0.19 | 0.00 | 30.70 | -1.57 | 0.0053 | -0.0008 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.17 | 0.26 | 30.02 | -0.66 | 0.0052 | -0.0008 | |||
| GNRC / Generac Holdings Inc. | 0.21 | 0.00 | 29.79 | 13.08 | 0.0051 | -0.0000 | |||
| RAPP / Rapport Therapeutics, Inc. | 2.60 | 0.00 | 29.59 | 13.36 | 0.0051 | -0.0000 | |||
| WOR / Worthington Enterprises, Inc. | 0.46 | 0.00 | 29.12 | 27.05 | 0.0050 | 0.0005 | |||
| KDP / Keurig Dr Pepper Inc. | 0.85 | -7.74 | 28.15 | -10.87 | 0.0048 | -0.0014 | |||
| GSHD / Goosehead Insurance, Inc | 0.27 | -0.12 | 28.12 | -10.73 | 0.0048 | -0.0014 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | -61.16 | 28.08 | -57.02 | 0.0048 | -0.0080 | |||
| SMLR / Semler Scientific, Inc. | 0.70 | 12.45 | 27.00 | 20.34 | 0.0047 | 0.0002 | |||
| CGGG / Capital Group Equity ETF Trust I - Capital Group U.S. Large Growth ETF | 1.00 | 26.24 | 0.0045 | 0.0045 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.23 | 3.92 | 25.99 | -10.86 | 0.0045 | -0.0013 | |||
| MRUS / Merus N.V. | 0.49 | 25.84 | 0.0045 | 0.0045 | |||||
| CGVV / Capital Group Equity ETF Trust I - Capital Group U.S. Large Value ETF | 1.00 | 25.51 | 0.0044 | 0.0044 | |||||
| GKOS / Glaukos Corporation | 0.25 | 25.47 | 0.0044 | 0.0044 | |||||
| CIGI / Colliers International Group Inc. | 0.19 | 0.00 | 24.29 | 8.12 | 0.0042 | -0.0002 | |||
| VLTO / Veralto Corporation | 0.24 | -40.86 | 24.26 | -38.73 | 0.0042 | -0.0036 | |||
| STC / Stewart Information Services Corporation | 0.37 | 0.00 | 23.96 | -8.76 | 0.0041 | -0.0010 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.26 | -69.92 | 22.87 | -67.41 | 0.0039 | -0.0099 | |||
| AGL / agilon health, inc. | 9.89 | -55.70 | 22.75 | -76.47 | 0.0039 | -0.0151 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.18 | -43.84 | 22.50 | -38.14 | 0.0039 | -0.0033 | |||
| CE / Celanese Corporation | 0.39 | -88.18 | 21.74 | -88.48 | 0.0037 | -0.0334 | |||
| VOYG / Voyager Technologies, Inc. | 0.53 | 20.97 | 0.0036 | 0.0036 | |||||
| GMS / GMS Inc. | 0.19 | -37.55 | 20.56 | -7.19 | 0.0035 | -0.0008 | |||
| YETI / YETI Holdings, Inc. | 0.64 | 0.00 | 20.22 | -4.78 | 0.0035 | -0.0007 | |||
| LNW / Light & Wonder, Inc. | 0.20 | 19.65 | 0.0034 | 0.0034 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.57 | -27.95 | 18.66 | -42.81 | 0.0032 | -0.0032 | |||
| TWFG / TWFG, Inc. | 0.52 | -41.35 | 18.04 | -33.59 | 0.0031 | -0.0022 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2.04 | 0.36 | 14.17 | 23.97 | 0.0024 | 0.0002 | |||
| PINS / Pinterest, Inc. | 0.35 | 0.00 | 12.63 | 15.68 | 0.0022 | 0.0000 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.21 | -17.14 | 12.05 | -8.10 | 0.0021 | -0.0005 | |||
| HRI / Herc Holdings Inc. | 0.07 | 0.00 | 8.58 | -1.93 | 0.0015 | -0.0002 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.50 | -94.50 | 8.52 | -98.53 | 0.0015 | -0.1123 | |||
| HELE / Helen of Troy Limited | 0.27 | 0.00 | 7.65 | -46.94 | 0.0013 | -0.0015 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.07 | 1.64 | 6.13 | 1.76 | 0.0011 | -0.0001 | |||
| BORR / Borr Drilling Limited | 2.89 | -84.65 | 5.29 | -87.17 | 0.0009 | -0.0072 | |||
| CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF | 0.17 | -82.59 | 4.70 | -80.42 | 0.0008 | -0.0039 | |||
| CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF | 0.14 | -75.39 | 3.58 | -75.35 | 0.0006 | -0.0022 | |||
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF | 0.12 | 33.73 | 3.39 | 35.33 | 0.0006 | 0.0001 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.02 | -3.81 | 2.94 | 6.32 | 0.0005 | -0.0000 | |||
| CGIE / Capital Group International Equity ETF | 0.08 | 300.00 | 2.63 | 349.32 | 0.0005 | 0.0003 | |||
| CGGE / Capital Group Global Equity ETF | 0.08 | -50.71 | 2.38 | -44.36 | 0.0004 | -0.0004 | |||
| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF | 0.09 | -1.08 | 2.36 | -0.59 | 0.0004 | -0.0001 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.12 | 2.16 | 0.0004 | 0.0004 | |||||
| IOO / iShares Trust - iShares Global 100 ETF | 0.02 | -31.39 | 2.00 | -23.31 | 0.0003 | -0.0002 | |||
| CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF | 0.07 | 0.00 | 1.85 | -1.70 | 0.0003 | -0.0001 | |||
| CGCV / Capital Group Conservative Equity ETF | 0.06 | -86.11 | 1.85 | -85.34 | 0.0003 | -0.0022 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.06 | -79.49 | 1.74 | -75.39 | 0.0003 | -0.0011 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.02 | 1.80 | 1.60 | 5.35 | 0.0003 | -0.0000 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -0.17 | 1.51 | -3.89 | 0.0003 | -0.0000 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.02 | 0.00 | 1.29 | 26.77 | 0.0002 | 0.0000 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | 61.33 | 1.23 | 77.30 | 0.0002 | 0.0001 | |||
| CGUS / Capital Group Core Equity ETF | 0.03 | 0.01 | 1.23 | 10.53 | 0.0002 | -0.0000 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -17.57 | 1.20 | -8.78 | 0.0002 | -0.0001 | |||
| CGIC / Capital Group International Core Equity ETF | 0.04 | -91.54 | 1.17 | -90.52 | 0.0002 | -0.0022 | |||
| CGNG / Capital Group New Geography Equity ETF | 0.04 | -33.07 | 1.17 | -23.37 | 0.0002 | -0.0001 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -31.96 | 1.15 | -29.38 | 0.0002 | -0.0001 | |||
| CGXU / Capital Group International Focus Equity ETF | 0.04 | 0.01 | 1.09 | 10.86 | 0.0002 | -0.0000 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 34.38 | 1.04 | 48.71 | 0.0002 | 0.0000 | |||
| NFE / New Fortress Energy Inc. | 0.29 | 0.00 | 0.95 | -60.04 | 0.0002 | -0.0003 | |||
| CGBL / Capital Group Core Balanced ETF | 0.02 | -31.43 | 0.73 | -26.02 | 0.0001 | -0.0001 | |||
| NUE / Nucor Corporation | 0.01 | -6.57 | 0.72 | 0.56 | 0.0001 | -0.0000 | |||
| CGGO / Capital Group Global Growth Equity ETF | 0.02 | -0.02 | 0.71 | 12.80 | 0.0001 | -0.0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.57 | 0.0001 | 0.0001 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.55 | 0.0001 | 0.0001 | |||||
| DOW / Dow Inc. | 0.02 | -91.88 | 0.50 | -93.85 | 0.0001 | -0.0015 | |||
| CGGR / Capital Group Growth ETF | 0.01 | -36.44 | 0.50 | -24.51 | 0.0001 | -0.0000 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 9.15 | 0.43 | 15.68 | 0.0001 | 0.0000 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -56.00 | 0.30 | -54.63 | 0.0001 | -0.0001 | |||
| EIX / Edison International | 0.01 | -96.68 | 0.30 | -97.06 | 0.0001 | -0.0020 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.27 | 0.0000 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -5.23 | 0.24 | -1.67 | 0.0000 | -0.0000 | |||
| GDDY / GoDaddy Inc. | 0.00 | -99.95 | 0.21 | -99.95 | 0.0000 | -0.0867 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -37.67 | 0.21 | -30.74 | 0.0000 | -0.0000 | |||
| MNTS.W / Momentus Inc. - Equity Warrant | 2.23 | 0.00 | 0.06 | 14.81 | 0.0000 | 0.0000 | |||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLC / KinderCare Learning Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STLA / Stellantis N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICFI / ICF International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAX / Patria Investments Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROX / Tronox Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MQ / Marqeta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PACS / PACS Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSCR / Oscar Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 |
