Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 2,174,622.0 | $752.6M | 5.92% | NEW | — | $346.10 | +22.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,308,907.0 | $633.0M | 4.98% | NEW | — | $483.62 | -15.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,433,554.0 | $449.4M | 3.54% | NEW | — | $313.46 | +27.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,754,831.0 | $327.3M | 2.58% | NEW | — | $186.50 | +26.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 482,381.0 | $318.4M | 2.50% | NEW | — | $660.09 | -6.3% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,750,489.0 | $280.8M | 2.21% | NEW | — | $160.40 | +19.6% |
| 7 | AAPL | APPLE INC | Technology | 1,026,477.0 | $279.1M | 2.19% | NEW | — | $271.86 | +10.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 199,538.0 | $214.4M | 1.69% | NEW | — | $1074.68 | -6.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 588,854.0 | $189.7M | 1.49% | NEW | — | $322.22 | -6.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 815,286.0 | $188.2M | 1.48% | NEW | — | $230.82 | +14.4% |
| 11 | V | VISA INC | Financial Services | 512,734.0 | $179.8M | 1.42% | NEW | — | $350.71 | -8.0% |
| 12 | B | BARRICK MNG CORP | Basic Materials | 3,999,403.0 | $174.2M | 1.37% | NEW | — | $43.56 | -6.8% |
| 13 | — | ROYAL CARIBBEAN GROUP | — | 624,491.0 | $174.2M | 1.37% | NEW | — | $278.92 | — |
| 14 | TTE | TOTALENERGIES SE | Energy | 2,632,676.0 | $171.9M | 1.35% | NEW | — | $65.30 | +40.0% |
| 15 | GE | GE AEROSPACE | Industrials | 511,904.0 | $157.7M | 1.24% | NEW | — | $308.03 | -5.4% |
| 16 | — | ASML HOLDING N V | — | 141,530.0 | $151.4M | 1.19% | NEW | — | $1069.86 | — |
| 17 | KLAC | KLA CORP | Technology | 116,850.0 | $142.0M | 1.12% | NEW | — | $1215.08 | +55.8% |
| 18 | AMGN | AMGEN INC | Healthcare | 425,513.0 | $139.3M | 1.10% | NEW | — | $327.31 | -0.3% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 421,019.0 | $139.0M | 1.09% | NEW | — | $330.11 | +20.9% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 2,514,885.0 | $138.3M | 1.09% | NEW | — | $55.00 | -9.5% |
| 21 | WELL | WELLTOWER INC | Real Estate | 744,277.0 | $138.1M | 1.09% | NEW | — | $185.61 | +17.3% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 237,988.0 | $135.9M | 1.07% | NEW | — | $570.88 | -14.2% |
| 23 | ABT | ABBOTT LABS | Healthcare | 1,022,306.0 | $128.1M | 1.01% | NEW | — | $125.29 | -32.6% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 682,950.0 | $126.7M | 1.00% | NEW | — | $185.52 | -13.7% |
| 25 | — | DEUTSCHE BANK A G | — | 3,091,176.0 | $120.3M | 0.95% | NEW | — | $38.91 | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 262,641.0 | $118.1M | 0.93% | NEW | — | $449.72 | -1.4% |
| 27 | CRM | SALESFORCE INC | Technology | 426,351.0 | $112.9M | 0.89% | NEW | — | $264.91 | -36.7% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 53,557.0 | $107.9M | 0.85% | NEW | — | $2014.26 | -20.2% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 184,282.0 | $105.1M | 0.83% | NEW | — | $570.21 | -3.8% |
| 30 | RYAAY | RYANAIR HOLDINGS PLC | — | 1,360,934.0 | $98.2M | 0.77% | NEW | — | $72.19 | — |
| 31 | RTX | RTX CORPORATION | Industrials | 523,758.0 | $96.1M | 0.76% | NEW | — | $183.40 | -4.2% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 269,228.0 | $95.1M | 0.75% | NEW | — | $353.27 | -24.4% |
| 33 | SHOP | SHOPIFY INC | Technology | 588,128.0 | $94.7M | 0.74% | NEW | — | $160.97 | -39.5% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 331,607.0 | $94.6M | 0.74% | NEW | — | $285.41 | +171.9% |
| 35 | ONC | BEONE MEDICINES LTD | Healthcare | 307,660.0 | $93.5M | 0.73% | NEW | — | $303.81 | +0.3% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 286,812.0 | $87.2M | 0.69% | NEW | — | $303.89 | +37.5% |
| 37 | KKRT | KKR & CO INC | Financial Services | 791,572.0 | $80.3M | 0.63% | NEW | — | $101.45 | -75.1% |
| 38 | — | CAPITAL ONE FINL CORP | — | 317,819.0 | $77.0M | 0.61% | NEW | — | $242.36 | — |
| 39 | CVE | CENOVUS ENERGY INC | Energy | 4,525,223.0 | $76.6M | 0.60% | NEW | — | $16.92 | +78.2% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 159,660.0 | $72.4M | 0.57% | NEW | — | $453.36 | -0.7% |
| 41 | SREA | SEMPRA | Utilities | 814,429.0 | $71.9M | 0.57% | NEW | — | $88.29 | -75.6% |
| 42 | BMTA | BRITISH AMERN TOB PLC | — | 1,253,448.0 | $71.0M | 0.56% | NEW | — | $56.62 | — |
| 43 | — | TRUIST FINL CORP | — | 1,432,928.0 | $70.5M | 0.56% | NEW | — | $49.21 | — |
| 44 | ABBV | ABBVIE INC | Healthcare | 303,791.0 | $69.4M | 0.55% | NEW | — | $228.49 | -7.9% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 867,134.0 | $68.8M | 0.54% | NEW | — | $79.36 | +22.4% |
| 46 | COP | CONOCOPHILLIPS | Energy | 725,548.0 | $67.9M | 0.53% | NEW | — | $93.61 | +27.1% |
| 47 | BA | BOEING CO | Industrials | 497,376.0 | $67.6M | 0.53% | NEW | — | $135.85 | +62.3% |
| 48 | DHR | DANAHER CORPORATION | Healthcare | 285,758.0 | $65.4M | 0.52% | NEW | — | $228.92 | -28.1% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,203,129.0 | $64.8M | 0.51% | NEW | — | $53.83 | +13.3% |
| 50 | YUM | YUM BRANDS INC | Consumer Cyclical | 420,796.0 | $63.7M | 0.50% | NEW | — | $151.28 | -0.4% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 735,427.0 | $61.9M | 0.49% | NEW | — | $84.21 | +26.4% |
| 52 | TDG | TRANSDIGM GROUP INC | Industrials | 43,027.0 | $57.2M | 0.45% | NEW | — | $1329.85 | -11.4% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 213,685.0 | $55.3M | 0.43% | NEW | — | $258.79 | -22.7% |
| 54 | SOJF | SOUTHERN CO | Utilities | 711,415.0 | $55.1M | 0.43% | NEW | — | $77.47 | -67.1% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,812.0 | $54.4M | 0.43% | NEW | — | $579.45 | -22.6% |
| 56 | BZ | KANZHUN LIMITED | Industrials | 2,648,591.0 | $54.0M | 0.42% | NEW | — | $20.38 | -31.0% |
| 57 | CB | CHUBB LIMITED | Financial Services | 172,627.0 | $53.9M | 0.42% | NEW | — | $312.12 | +3.9% |
| 58 | LIN | LINDE PLC | Basic Materials | 125,862.0 | $53.7M | 0.42% | NEW | — | $426.39 | +20.0% |
| 59 | IR | INGERSOLL RAND INC | Industrials | 669,667.0 | $53.1M | 0.42% | NEW | — | $79.22 | -9.3% |
| 60 | — | BLACKROCK INC | — | 49,215.0 | $52.7M | 0.41% | NEW | — | $1070.34 | — |
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 60,588.0 | $52.2M | 0.41% | NEW | — | $862.34 | +20.7% |
| 62 | — | ACCENTURE PLC IRELAND | — | 194,467.0 | $52.2M | 0.41% | NEW | — | $268.30 | — |
| 63 | DE | DEERE & CO | Industrials | 111,758.0 | $52.0M | 0.41% | NEW | — | $465.57 | +23.4% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 150,368.0 | $51.7M | 0.41% | NEW | — | $344.10 | -11.6% |
| 65 | — | FLUTTER ENTMT PLC | — | 235,767.0 | $50.7M | 0.40% | NEW | — | $215.04 | — |
| 66 | — | COMCAST CORP NEW | — | 1,690,598.0 | $50.5M | 0.40% | NEW | — | $29.89 | — |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 165,744.0 | $49.1M | 0.39% | NEW | — | $296.21 | -26.3% |
| 68 | ATO | ATMOS ENERGY CORP | Utilities | 289,663.0 | $48.6M | 0.38% | NEW | — | $167.63 | +5.3% |
| 69 | FTAIN | FTAI AVIATION LTD | Industrials | 246,385.0 | $48.5M | 0.38% | NEW | — | $196.85 | -87.1% |
| 70 | CAT | CATERPILLAR INC | Industrials | 84,616.0 | $48.5M | 0.38% | NEW | — | $572.87 | +55.1% |
| 71 | CPNG | COUPANG INC | Consumer Cyclical | 1,977,356.0 | $46.6M | 0.37% | NEW | — | $23.59 | -29.7% |
| 72 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 409,537.0 | $46.4M | 0.36% | NEW | — | $113.39 | -15.7% |
| 73 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 148,708.0 | $46.1M | 0.36% | NEW | — | $310.24 | +13.9% |
| 74 | PAYX | PAYCHEX INC | Industrials | 408,140.0 | $45.8M | 0.36% | NEW | — | $112.18 | -20.8% |
| 75 | APD | AIR PRODS & CHEMS INC | Basic Materials | 185,237.0 | $45.8M | 0.36% | NEW | — | $247.02 | +19.6% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 191,837.0 | $43.7M | 0.34% | NEW | — | $227.72 | -13.9% |
| 77 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 531,303.0 | $43.6M | 0.34% | NEW | — | $82.12 | — |
| 78 | UNP | UNION PAC CORP | Industrials | 186,489.0 | $43.1M | 0.34% | NEW | — | $231.32 | +16.4% |
| 79 | APH | AMPHENOL CORP NEW | Technology | 312,958.0 | $42.3M | 0.33% | NEW | — | $135.14 | -7.5% |
| 80 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,900,483.0 | $41.9M | 0.33% | NEW | — | $10.73 | -16.5% |
| 81 | KT | KT CORP | Communication Services | 2,185,396.0 | $41.5M | 0.33% | NEW | — | $18.97 | +3.9% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 341,776.0 | $41.1M | 0.32% | NEW | — | $120.34 | +27.0% |
| 83 | — | FERRARI N V | — | 108,182.0 | $40.5M | 0.32% | NEW | — | $373.97 | — |
| 84 | NTR | NUTRIEN LTD | Basic Materials | 645,764.0 | $39.9M | 0.31% | NEW | — | $61.72 | +14.9% |
| 85 | NFLX | NETFLIX INC | Communication Services | 424,529.0 | $39.8M | 0.31% | NEW | — | $93.76 | -7.3% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 322,996.0 | $39.6M | 0.31% | NEW | — | $122.74 | +7.6% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 566,868.0 | $39.6M | 0.31% | NEW | — | $69.91 | +15.1% |
| 88 | NOW | SERVICENOW INC | Technology | 258,112.0 | $39.5M | 0.31% | NEW | — | $153.19 | -40.9% |
| 89 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 840,173.0 | $39.5M | 0.31% | NEW | — | $47.05 | -3.5% |
| 90 | FDX | FEDEX CORP | Industrials | 134,849.0 | $39.0M | 0.31% | NEW | — | $288.86 | +31.5% |
| 91 | LII | LENNOX INTL INC | Industrials | 79,825.0 | $38.8M | 0.30% | NEW | — | $485.58 | +5.9% |
| 92 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,374,337.0 | $38.5M | 0.30% | NEW | — | $28.01 | +3.9% |
| 93 | CFG | CITIZENS FINL GROUP INC | Financial Services | 654,571.0 | $38.2M | 0.30% | NEW | — | $58.41 | +4.2% |
| 94 | NI | NISOURCE INC | Utilities | 911,679.0 | $38.1M | 0.30% | NEW | — | $41.76 | +13.6% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 127,622.0 | $37.5M | 0.29% | NEW | — | $293.57 | +4.8% |
| 96 | ATI | ATI INC | Industrials | 326,054.0 | $37.4M | 0.29% | NEW | — | $114.76 | +34.4% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 70,716.0 | $37.0M | 0.29% | NEW | — | $522.59 | -22.7% |
| 98 | DAL | DELTA AIR LINES INC DEL | Industrials | 525,993.0 | $36.5M | 0.29% | NEW | — | $69.40 | +3.1% |
| 99 | C | CITIGROUP INC | Financial Services | 299,218.0 | $34.9M | 0.28% | NEW | — | $116.69 | +5.8% |
| 100 | FUTU | FUTU HLDGS LTD | Financial Services | 210,209.0 | $34.5M | 0.27% | NEW | — | $164.21 | -13.8% |
| 101 | TBBB | BBB FOODS INC | Consumer Defensive | 1,022,314.0 | $34.1M | 0.27% | NEW | — | $33.39 | +7.3% |
| 102 | WFC | WELLS FARGO CO NEW | Financial Services | 359,570.0 | $33.5M | 0.26% | NEW | — | $93.20 | -20.8% |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 57,292.0 | $33.3M | 0.26% | NEW | — | $580.71 | -25.5% |
| 104 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 58,032.0 | $32.9M | 0.26% | NEW | — | $566.36 | -24.4% |
| 105 | CNQ | CANADIAN NAT RES LTD | Energy | 950,104.0 | $32.2M | 0.25% | NEW | — | $33.86 | +40.5% |
| 106 | TEL | TE CONNECTIVITY PLC | Technology | 138,660.0 | $31.5M | 0.25% | NEW | — | $227.51 | -9.2% |
| 107 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,561.0 | $31.5M | 0.25% | NEW | — | $1394.19 | -25.3% |
| 108 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 797,220.0 | $31.4M | 0.25% | NEW | — | $39.39 | -19.8% |
| 109 | AON | AON PLC | Financial Services | 88,460.0 | $31.2M | 0.25% | NEW | — | $352.88 | -10.1% |
| 110 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 264,131.0 | $31.0M | 0.24% | NEW | — | $117.52 | +18.5% |
| 111 | CLV | TRIP COM GROUP LTD | — | 425,722.0 | $30.6M | 0.24% | NEW | — | $71.91 | — |
| 112 | INTC | INTEL CORP | Technology | 816,422.0 | $30.1M | 0.24% | NEW | — | $36.90 | +214.2% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 195,806.0 | $30.1M | 0.24% | NEW | — | $153.61 | -4.1% |
| 114 | MMM | 3M CO | Industrials | 185,288.0 | $29.7M | 0.23% | NEW | — | $160.10 | -9.4% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 142,851.0 | $29.6M | 0.23% | NEW | — | $206.95 | +11.5% |
| 116 | AMCR | AMCOR PLC | Consumer Cyclical | 3,489,973.0 | $29.1M | 0.23% | NEW | — | $8.34 | +339.9% |
| 117 | RPRX | ROYALTY PHARMA PLC | Healthcare | 739,185.0 | $28.6M | 0.23% | NEW | — | $38.64 | +38.2% |
| 118 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 549,330.0 | $28.5M | 0.22% | NEW | — | $51.81 | +17.9% |
| 119 | WCN | WASTE CONNECTIONS INC | Industrials | 161,247.0 | $28.3M | 0.22% | NEW | — | $175.36 | -11.7% |
| 120 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 153,059.0 | $28.2M | 0.22% | NEW | — | $184.02 | +5.8% |
| 121 | DHI | D R HORTON INC | Consumer Cyclical | 194,947.0 | $28.1M | 0.22% | NEW | — | $144.03 | -3.2% |
| 122 | — | AMERICA MOVIL SAB DE CV | — | 1,351,016.0 | $27.9M | 0.22% | NEW | — | $20.67 | — |
| 123 | FE | FIRSTENERGY CORP | Utilities | 623,451.0 | $27.9M | 0.22% | NEW | — | $44.77 | -0.6% |
| 124 | TRP | TC ENERGY CORP | Energy | 503,659.0 | $27.7M | 0.22% | NEW | — | $55.03 | +23.8% |
| 125 | SNPS | SYNOPSYS INC | Technology | 59,007.0 | $27.7M | 0.22% | NEW | — | $469.72 | +8.6% |
| 126 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,064.0 | $27.1M | 0.21% | NEW | — | $5355.33 | -97.1% |
| 127 | NTES | NETEASE INC | Technology | 193,997.0 | $26.7M | 0.21% | NEW | — | $137.62 | -15.5% |
| 128 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 184,118.0 | $26.7M | 0.21% | NEW | — | $144.76 | -6.5% |
| 129 | MS | MORGAN STANLEY | Financial Services | 150,029.0 | $26.6M | 0.21% | NEW | — | $177.53 | +9.6% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 70,836.0 | $26.2M | 0.21% | NEW | — | $369.95 | -15.3% |
| 131 | BNTX | BIONTECH SE | Healthcare | 273,073.0 | $26.0M | 0.20% | NEW | — | $95.20 | -5.9% |
| 132 | CNI | CANADIAN NATL RY CO | Industrials | 260,931.0 | $25.8M | 0.20% | NEW | — | $98.90 | +13.7% |
| 133 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 185,479.0 | $25.6M | 0.20% | NEW | — | $137.96 | +1.9% |
| 134 | RBLX | ROBLOX CORP | Technology | 314,617.0 | $25.5M | 0.20% | NEW | — | $81.03 | -46.0% |
| 135 | NKE | NIKE INC | Consumer Cyclical | 398,885.0 | $25.4M | 0.20% | NEW | — | $63.71 | -34.0% |
| 136 | NET | CLOUDFLARE INC | Technology | 125,597.0 | $24.8M | 0.20% | NEW | — | $197.15 | +1.3% |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 27,788.0 | $24.4M | 0.19% | NEW | — | $878.96 | +0.2% |
| 138 | CME | CME GROUP INC | Financial Services | 88,703.0 | $24.2M | 0.19% | NEW | — | $273.08 | +9.4% |
| 139 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 284,927.0 | $23.9M | 0.19% | NEW | — | $83.85 | +12.2% |
| 140 | TOST | TOAST INC | Technology | 668,756.0 | $23.7M | 0.19% | NEW | — | $35.51 | -35.0% |
| 141 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 59,552.0 | $23.7M | 0.19% | NEW | — | $397.65 | -27.8% |
| 142 | — | PUBLIC STORAGE OPER CO | — | 91,041.0 | $23.6M | 0.19% | NEW | — | $259.50 | — |
| 143 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,942,862.0 | $23.0M | 0.18% | NEW | — | $11.85 | +66.9% |
| 144 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 447,149.0 | $22.4M | 0.18% | NEW | — | $50.01 | -39.0% |
| 145 | QGEN | QIAGEN NV | Healthcare | 474,081.0 | $21.3M | 0.17% | NEW | — | $44.97 | -26.0% |
| 146 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 572,732.0 | $21.2M | 0.17% | NEW | — | $37.00 | -11.8% |
| 147 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 221,927.0 | $21.2M | 0.17% | NEW | — | $95.35 | -44.8% |
| 148 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 72,428.0 | $20.9M | 0.17% | NEW | — | $288.85 | +1.6% |
| 149 | HEI | HEICO CORP NEW | Industrials | 62,298.0 | $20.2M | 0.16% | NEW | — | $323.59 | -8.2% |
| 150 | — | EOG RES INC | — | 191,972.0 | $20.2M | 0.16% | NEW | — | $105.01 | — |
| 151 | WSO.B | WATSCO INC | Industrials | 58,462.0 | $19.7M | 0.15% | NEW | — | $336.95 | +33.6% |
| 152 | AZN | ASTRAZENECA PLC | Healthcare | 213,141.0 | $19.6M | 0.15% | NEW | — | $91.93 | +97.5% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 59,067.0 | $19.1M | 0.15% | NEW | — | $324.03 | -4.6% |
| 154 | GEV | GE VERNOVA INC | Utilities | 28,381.0 | $18.5M | 0.15% | NEW | — | $653.57 | +66.9% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,646.0 | $18.1M | 0.14% | NEW | — | $879.00 | +10.2% |
| 156 | BX | BLACKSTONE INC | Financial Services | 115,938.0 | $17.9M | 0.14% | NEW | — | $154.14 | -23.5% |
| 157 | EXC | EXELON CORP | Utilities | 405,916.0 | $17.7M | 0.14% | NEW | — | $43.59 | +1.9% |
| 158 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 121,697.0 | $17.4M | 0.14% | NEW | — | $143.31 | -0.4% |
| 159 | CTVA | CORTEVA INC | Basic Materials | 259,963.0 | $17.4M | 0.14% | NEW | — | $67.03 | +24.3% |
| 160 | — | NU HLDGS LTD | — | 1,016,110.0 | $17.0M | 0.13% | NEW | — | $16.74 | — |
| 161 | VRSK | VERISK ANALYTICS INC | Industrials | 75,462.0 | $16.9M | 0.13% | NEW | — | $223.69 | -29.9% |
| 162 | G | GENPACT LIMITED | Technology | 357,897.0 | $16.7M | 0.13% | NEW | — | $46.78 | -38.1% |
| 163 | MO | ALTRIA GROUP INC | Consumer Defensive | 288,981.0 | $16.7M | 0.13% | NEW | — | $57.66 | +25.6% |
| 164 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 315,509.0 | $16.5M | 0.13% | NEW | — | $52.39 | -8.5% |
| 165 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 239,219.0 | $16.3M | 0.13% | NEW | — | $68.23 | +12.0% |
| 166 | IBN | ICICI BANK LIMITED | Financial Services | 540,613.0 | $16.1M | 0.13% | NEW | — | $29.80 | -12.1% |
| 167 | HSY | HERSHEY CO | Consumer Defensive | 85,393.0 | $15.5M | 0.12% | NEW | — | $181.98 | +4.6% |
| 168 | CNP | CENTERPOINT ENERGY INC | Utilities | 399,180.0 | $15.3M | 0.12% | NEW | — | $38.34 | +11.0% |
| 169 | DTE | DTE ENERGY CO | Utilities | 118,281.0 | $15.3M | 0.12% | NEW | — | $128.98 | +11.5% |
| 170 | IT | GARTNER INC | Technology | 60,267.0 | $15.2M | 0.12% | NEW | — | $252.28 | -44.2% |
| 171 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 88,378.0 | $15.0M | 0.12% | NEW | — | $169.66 | +6.3% |
| 172 | DLTR | DOLLAR TREE INC | Consumer Defensive | 116,109.0 | $14.3M | 0.11% | NEW | — | $123.01 | -26.9% |
| 173 | SAP | SAP SE | Technology | 58,700.0 | $14.3M | 0.11% | NEW | — | $242.91 | -32.4% |
| 174 | CPRT | COPART INC | Industrials | 363,226.0 | $14.2M | 0.11% | NEW | — | $39.15 | -16.6% |
| 175 | ECL | ECOLAB INC | Basic Materials | 53,649.0 | $14.1M | 0.11% | NEW | — | $262.52 | -5.2% |
| 176 | EFX | EQUIFAX INC | Industrials | 64,635.0 | $14.0M | 0.11% | NEW | — | $216.98 | -27.3% |
| 177 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 75,730.0 | $14.0M | 0.11% | NEW | — | $185.11 | +9.6% |
| 178 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 262,079.0 | $13.8M | 0.11% | NEW | — | $52.84 | +22.4% |
| 179 | TMUS | T-MOBILE US INC | Communication Services | 67,565.0 | $13.7M | 0.11% | NEW | — | $203.04 | -7.3% |
| 180 | TXN | TEXAS INSTRS INC | Technology | 77,516.0 | $13.4M | 0.11% | NEW | — | $173.49 | +76.6% |
| 181 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 147,608.0 | $13.3M | 0.10% | NEW | — | $89.92 | -8.1% |
| 182 | PLD | PROLOGIS INC. | Real Estate | 103,646.0 | $13.2M | 0.10% | NEW | — | $127.66 | +11.7% |
| 183 | HUM | HUMANA INC | Healthcare | 50,930.0 | $13.0M | 0.10% | NEW | — | $256.13 | +17.7% |
| 184 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 124,137.0 | $13.0M | 0.10% | NEW | — | $104.72 | -22.8% |
| 185 | ILMN | ILLUMINA INC | Healthcare | 97,935.0 | $12.8M | 0.10% | NEW | — | $131.16 | +9.2% |
| 186 | WMT | WALMART INC | Consumer Defensive | 114,597.0 | $12.8M | 0.10% | NEW | — | $111.41 | +18.9% |
| 187 | BKR | BAKER HUGHES COMPANY | Energy | 272,331.0 | $12.4M | 0.10% | NEW | — | $45.54 | +40.8% |
| 188 | BG | BUNGE GLOBAL SA | Consumer Defensive | 132,426.0 | $11.8M | 0.09% | NEW | — | $89.08 | +37.5% |
| 189 | TEAM | ATLASSIAN CORPORATION | Technology | 70,135.0 | $11.4M | 0.09% | NEW | — | $162.14 | -50.1% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 210,148.0 | $11.3M | 0.09% | NEW | — | $53.94 | +5.7% |
| 191 | GM | GENERAL MTRS CO | Consumer Cyclical | 133,693.0 | $10.9M | 0.09% | NEW | — | $81.32 | -4.4% |
| 192 | KEY | KEYCORP | Financial Services | 505,607.0 | $10.4M | 0.08% | NEW | — | $20.64 | +2.1% |
| 193 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,377.0 | $10.2M | 0.08% | NEW | — | $305.63 | -10.0% |
| 194 | HEI/A | HEICO CORP NEW | — | 40,251.0 | $10.2M | 0.08% | NEW | — | $252.43 | — |
| 195 | MDY | APPLIED MATLS INC | Financial Services | 38,783.0 | $10.0M | 0.08% | NEW | — | $256.99 | +156.5% |
| 196 | ETR | ENTERGY CORP NEW | Utilities | 107,063.0 | $9.9M | 0.08% | NEW | — | $92.43 | +22.1% |
| 197 | AME | AMETEK INC | Industrials | 47,899.0 | $9.8M | 0.08% | NEW | — | $205.31 | +11.0% |
| 198 | MTN | VAIL RESORTS INC | Consumer Cyclical | 73,551.0 | $9.8M | 0.08% | NEW | — | $132.80 | -8.6% |
| 199 | COO | COOPER COS INC | Healthcare | 118,210.0 | $9.7M | 0.08% | NEW | — | $81.96 | -26.3% |
| 200 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,503.0 | $9.7M | 0.08% | NEW | — | $771.87 | -7.6% |
| 201 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 61,793.0 | $9.6M | 0.08% | NEW | — | $156.15 | +0.7% |
| 202 | — | HILTON WORLDWIDE HLDGS INC | — | 33,503.0 | $9.6M | 0.08% | NEW | — | $287.25 | — |
| 203 | — | JOHNSON CTLS INTL PLC | — | 76,958.0 | $9.2M | 0.07% | NEW | — | $119.75 | — |
| 204 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 43,914.0 | $9.2M | 0.07% | NEW | — | $208.73 | +2.3% |
| 205 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 96,278.0 | $9.1M | 0.07% | NEW | — | $94.71 | +10.7% |
| 206 | ULS | UL SOLUTIONS INC | Industrials | 115,256.0 | $9.1M | 0.07% | NEW | — | $78.86 | +27.6% |
| 207 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 51,663.0 | $9.1M | 0.07% | NEW | — | $175.57 | -2.8% |
| 208 | CVX | CHEVRON CORP NEW | Energy | 59,100.0 | $9.0M | 0.07% | NEW | — | $152.41 | +22.5% |
| 209 | PFE | PFIZER INC | Healthcare | 353,156.0 | $8.8M | 0.07% | NEW | — | $24.90 | +3.4% |
| 210 | FICO | FAIR ISAAC CORP | Technology | 5,143.0 | $8.7M | 0.07% | NEW | — | $1690.62 | -36.3% |
| 211 | VTR | VENTAS INC | Real Estate | 108,902.0 | $8.4M | 0.07% | NEW | — | $77.38 | +16.3% |
| 212 | RGLD | ROYAL GOLD INC | Basic Materials | 37,773.0 | $8.4M | 0.07% | NEW | — | $222.29 | +8.2% |
| 213 | — | ARMSTRONG WORLD INDS INC NEW | — | 43,795.0 | $8.4M | 0.07% | NEW | — | $191.10 | — |
| 214 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 51,179.0 | $8.3M | 0.07% | NEW | — | $161.63 | -23.6% |
| 215 | RSG | REPUBLIC SVCS INC | Industrials | 38,283.0 | $8.1M | 0.06% | NEW | — | $211.93 | -1.5% |
| 216 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 66,092.0 | $8.0M | 0.06% | NEW | — | $120.33 | -20.7% |
| 217 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19,727.0 | $7.6M | 0.06% | NEW | — | $383.32 | +4.2% |
| 218 | SAIA | SAIA INC | Industrials | 22,982.0 | $7.5M | 0.06% | NEW | — | $326.52 | +40.7% |
| 219 | CG | CARLYLE GROUP INC | Financial Services | 125,420.0 | $7.4M | 0.06% | NEW | — | $59.11 | -18.8% |
| 220 | BN | BROOKFIELD CORP | Financial Services | 160,900.0 | $7.4M | 0.06% | NEW | — | $45.89 | -0.8% |
| 221 | — | INTERCONTINENTAL EXCHANGE IN | — | 44,585.0 | $7.2M | 0.06% | NEW | — | $161.96 | — |
| 222 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 141,028.0 | $7.2M | 0.06% | NEW | — | $50.79 | +30.2% |
| 223 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 86,616.0 | $7.0M | 0.06% | NEW | — | $80.30 | -3.2% |
| 224 | EWBC | EAST WEST BANCORP INC | Financial Services | 60,445.0 | $6.8M | 0.05% | NEW | — | $112.39 | +7.2% |
| 225 | SLB | SLB LIMITED | Energy | 174,600.0 | $6.7M | 0.05% | NEW | — | $38.38 | +45.3% |
| 226 | URI | UNITED RENTALS INC | Industrials | 8,253.0 | $6.7M | 0.05% | NEW | — | $809.32 | +20.2% |
| 227 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,929.0 | $6.6M | 0.05% | NEW | — | $350.55 | +13.2% |
| 228 | ITT | ITT INC | Industrials | 36,935.0 | $6.4M | 0.05% | NEW | — | $173.51 | +16.9% |
| 229 | — | HEWLETT PACKARD ENTERPRISE C | — | 262,216.0 | $6.3M | 0.05% | NEW | — | $24.02 | — |
| 230 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 78,405.0 | $6.0M | 0.05% | NEW | — | $76.67 | +11.9% |
| 231 | HON | HONEYWELL INTL INC | Industrials | 30,544.0 | $6.0M | 0.05% | NEW | — | $195.09 | +11.6% |
| 232 | ADBE | ADOBE INC | Technology | 15,879.0 | $5.6M | 0.04% | NEW | — | $349.99 | -29.3% |
| 233 | HAL | HALLIBURTON CO | Energy | 186,310.0 | $5.3M | 0.04% | NEW | — | $28.26 | +46.1% |
| 234 | BRO | BROWN & BROWN INC | Financial Services | 64,880.0 | $5.2M | 0.04% | NEW | — | $79.70 | -29.4% |
| 235 | NEE | NEXTERA ENERGY INC | Utilities | 63,670.0 | $5.1M | 0.04% | NEW | — | $80.28 | +19.2% |
| 236 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 24,814.0 | $5.0M | 0.04% | NEW | — | $203.19 | +77.9% |
| 237 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 37,249.0 | $5.0M | 0.04% | NEW | — | $135.22 | -2.4% |
| 238 | DBD | DIEBOLD NIXDORF INC | Technology | 72,617.0 | $4.9M | 0.04% | NEW | — | $67.89 | +5.8% |
| 239 | RELX | RELX PLC | Communication Services | 121,655.0 | $4.9M | 0.04% | NEW | — | $40.42 | -22.2% |
| 240 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 120,399.0 | $4.9M | 0.04% | NEW | — | $40.73 | +15.5% |
| 241 | EQH | EQUITABLE HLDGS INC | Financial Services | 101,901.0 | $4.9M | 0.04% | NEW | — | $47.65 | -10.8% |
| 242 | CSX | CSX CORP | Industrials | 133,492.0 | $4.8M | 0.04% | NEW | — | $36.25 | +26.7% |
| 243 | — | WASTE MGMT INC DEL | — | 21,830.0 | $4.8M | 0.04% | NEW | — | $219.71 | — |
| 244 | TGT | TARGET CORP | Consumer Defensive | 46,367.0 | $4.5M | 0.04% | NEW | — | $97.75 | +25.9% |
| 245 | KHC | KRAFT HEINZ CO | Consumer Defensive | 186,739.0 | $4.5M | 0.04% | NEW | — | $24.25 | -3.9% |
| 246 | NVO | NOVO-NORDISK A S | Healthcare | 87,935.0 | $4.5M | 0.04% | NEW | — | $50.88 | -10.0% |
| 247 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,405.0 | $4.4M | 0.04% | NEW | — | $389.20 | +23.8% |
| 248 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 45,211.0 | $4.1M | 0.03% | NEW | — | $90.72 | +22.7% |
| 249 | FITBI | FIFTH THIRD BANCORP | Financial Services | 81,035.0 | $3.8M | 0.03% | NEW | — | $46.81 | -45.6% |
| 250 | REXR | REXFORD INDL RLTY INC | Real Estate | 96,409.0 | $3.7M | 0.03% | NEW | — | $38.72 | -8.9% |
| 251 | RDDT | REDDIT INC | Communication Services | 15,926.0 | $3.7M | 0.03% | NEW | — | $229.87 | -32.0% |
| 252 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | 47,072.0 | $3.6M | 0.03% | NEW | — | $75.52 | — |
| 253 | CWST | CASELLA WASTE SYS INC | Industrials | 34,984.0 | $3.4M | 0.03% | NEW | — | $97.94 | -11.9% |
| 254 | MDB | MONGODB INC | Technology | 8,135.0 | $3.4M | 0.03% | NEW | — | $419.69 | -27.8% |
| 255 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,154.0 | $3.3M | 0.03% | NEW | — | $166.00 | +6.7% |
| 256 | FUL | FULLER H B CO | Basic Materials | 54,099.0 | $3.2M | 0.03% | NEW | — | $59.46 | +0.1% |
| 257 | TTEK | TETRA TECH INC NEW | Industrials | 95,457.0 | $3.2M | 0.03% | NEW | — | $33.54 | -21.9% |
| 258 | SONY | SONY GROUP CORP | Technology | 122,609.0 | $3.1M | 0.03% | NEW | — | $25.60 | -13.6% |
| 259 | GLOB | GLOBANT S A | Technology | 47,485.0 | $3.1M | 0.02% | NEW | — | $65.37 | -47.9% |
| 260 | — | ICON PLC | — | 16,872.0 | $3.1M | 0.02% | NEW | — | $182.22 | — |
| 261 | MCK | MCKESSON CORP | Healthcare | 3,606.0 | $3.0M | 0.02% | NEW | — | $820.29 | -8.9% |
| 262 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 5,879.0 | $3.0M | 0.02% | NEW | — | $502.65 | -81.3% |
| 263 | DIS | DISNEY WALT CO | Communication Services | 25,303.0 | $2.9M | 0.02% | NEW | — | $113.77 | -7.3% |
| 264 | KBIA | KB FINL GROUP INC | — | 33,026.0 | $2.8M | 0.02% | NEW | — | $86.04 | — |
| 265 | OWL | BLUE OWL CAPITAL INC | Financial Services | 183,198.0 | $2.7M | 0.02% | NEW | — | $14.94 | -34.3% |
| 266 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,190.0 | $2.7M | 0.02% | NEW | — | $99.91 | -10.5% |
| 267 | — | APPLIED INDL TECHNOLOGIES IN | — | 10,425.0 | $2.7M | 0.02% | NEW | — | $256.77 | — |
| 268 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20,232.0 | $2.6M | 0.02% | NEW | — | $130.22 | +9.2% |
| 269 | EPAM | EPAM SYS INC | Technology | 12,817.0 | $2.6M | 0.02% | NEW | — | $204.88 | -56.2% |
| 270 | ARM | ARM HOLDINGS PLC | Technology | 23,041.0 | $2.5M | 0.02% | NEW | — | $109.31 | +91.3% |
| 271 | SCI | SERVICE CORP INTL | Consumer Cyclical | 31,330.0 | $2.4M | 0.02% | NEW | — | $77.97 | +0.4% |
| 272 | T | AT&T INC | Communication Services | 94,820.0 | $2.4M | 0.02% | NEW | — | $24.84 | -0.7% |
| 273 | VALE | VALE S A | Basic Materials | 180,335.0 | $2.3M | 0.02% | NEW | — | $13.03 | +27.2% |
| 274 | CRH | CRH PLC | Basic Materials | 18,354.0 | $2.3M | 0.02% | NEW | — | $124.80 | -13.8% |
| 275 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 39,200.0 | $2.3M | 0.02% | NEW | — | $58.28 | +66.5% |
| 276 | CAH | CARDINAL HEALTH INC | Healthcare | 9,902.0 | $2.0M | 0.02% | NEW | — | $205.50 | -5.0% |
| 277 | XPO | XPO INC | Industrials | 14,314.0 | $1.9M | 0.01% | NEW | — | $135.91 | +51.2% |
| 278 | ASND | ASCENDIS PHARMA A/S | Healthcare | 9,065.0 | $1.9M | 0.01% | NEW | — | $213.24 | +12.8% |
| 279 | ORCL | ORACLE CORP | Technology | 9,467.0 | $1.8M | 0.01% | NEW | — | $194.91 | +0.4% |
| 280 | GRFS | GRIFOLS S A | Healthcare | 190,360.0 | $1.8M | 0.01% | NEW | — | $9.35 | -16.7% |
| 281 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,979.0 | $1.7M | 0.01% | NEW | — | $52.44 | -3.8% |
| 282 | CCI | CROWN CASTLE INC | Real Estate | 18,035.0 | $1.6M | 0.01% | NEW | — | $88.87 | -2.5% |
| 283 | DUOL | DUOLINGO INC | Technology | 8,021.0 | $1.4M | 0.01% | NEW | — | $175.50 | -37.8% |
| 284 | WBS | WEBSTER FINL CORP | Financial Services | 21,891.0 | $1.4M | 0.01% | NEW | — | $62.94 | +13.8% |
| 285 | TRN | TRINITY INDS INC | Industrials | 49,036.0 | $1.3M | 0.01% | NEW | — | $26.44 | +33.4% |
| 286 | NUE | NUCOR CORP | Basic Materials | 7,810.0 | $1.3M | 0.01% | NEW | — | $163.11 | +42.8% |
| 287 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,871.0 | $1.1M | 0.01% | NEW | — | $288.72 | +10.0% |
| 288 | SOBO | SOUTH BOW CORP | Energy | 31,473.0 | $866K | 0.01% | NEW | — | $27.51 | +33.1% |
| 289 | LOAR | LOAR HOLDINGS INC | Industrials | 11,755.0 | $799K | 0.01% | NEW | — | $68.00 | -8.7% |
| 290 | GGB | GERDAU SA | Basic Materials | 210,637.0 | $777K | 0.01% | NEW | — | $3.69 | +27.6% |
| 291 | CAVA | CAVA GROUP INC | Consumer Cyclical | 12,981.0 | $762K | 0.01% | NEW | — | $58.69 | +31.0% |
| 292 | CSGP | COSTAR GROUP INC | Real Estate | 10,849.0 | $729K | 0.01% | NEW | — | $67.24 | -52.6% |
| 293 | BLD | TOPBUILD CORP | Industrials | 1,725.0 | $720K | 0.01% | NEW | — | $417.19 | -1.0% |
| 294 | CMS | CMS ENERGY CORP | Utilities | 9,570.0 | $669K | 0.01% | NEW | — | $69.93 | +4.8% |
| 295 | TPG | TPG INC | Financial Services | 10,108.0 | $645K | 0.01% | NEW | — | $63.84 | -32.3% |
| 296 | AES | AES CORP | Utilities | 43,834.0 | $629K | 0.01% | NEW | — | $14.34 | +0.9% |
| 297 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,360.0 | $493K | 0.00% | NEW | — | $208.75 | -32.8% |
| 298 | MSTR | STRATEGY INC | Technology | 3,166.0 | $481K | 0.00% | NEW | — | $151.95 | +23.0% |
| 299 | SUI | SUN CMNTYS INC | Real Estate | 3,027.0 | $375K | 0.00% | NEW | — | $123.91 | -1.6% |
| 300 | ADI | ANALOG DEVICES INC | Technology | 1,333.0 | $362K | 0.00% | NEW | — | $271.20 | +53.9% |
| 301 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,789.0 | $346K | 0.00% | NEW | — | $193.43 | +4.0% |
| 302 | DOW | DOW INC | Basic Materials | 14,681.0 | $343K | 0.00% | NEW | — | $23.38 | +65.9% |
| 303 | VLTO | VERALTO CORP | Industrials | 3,124.0 | $312K | 0.00% | NEW | — | $99.78 | -14.5% |
| 304 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 7,797.0 | $302K | 0.00% | NEW | — | $38.67 | +3.5% |
| 305 | EIX | EDISON INTL | Utilities | 4,543.0 | $273K | 0.00% | NEW | — | $60.02 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
12.8%
Healthcare
12.5%
Industrials
11.3%
Consumer Cyclical
9.6%
Communication Services
8.0%
Consumer Defensive
6.0%
Energy
4.1%
Basic Materials
4.0%
Utilities
3.7%