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 | 2,185,897.0 | $676.6M | 5.22% | +11K | +0.5% | $309.51 | +37.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,385,144.0 | $512.7M | 3.95% | +76K | +5.8% | $370.17 | +10.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,552,922.0 | $446.0M | 3.44% | +119K | +9.9% | $287.19 | +39.7% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 2,009,997.0 | $392.7M | 3.03% | NEW | — | $195.38 | -7.1% |
| 5 | TTE | TOTALENERGIES SE | Energy | 3,723,180.0 | $343.6M | 2.65% | +1.1M | +41.4% | $92.29 | -0.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,920,227.0 | $334.9M | 2.58% | +165K | +9.4% | $174.40 | +35.2% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,914,057.0 | $316.5M | 2.44% | +164K | +9.3% | $165.34 | +16.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 540,454.0 | $309.2M | 2.38% | +58K | +12.0% | $572.13 | +8.1% |
| 9 | AAPL | APPLE INC | Technology | 1,085,757.0 | $275.6M | 2.12% | +59K | +5.8% | $253.79 | +18.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 867,963.0 | $180.8M | 1.39% | +53K | +6.5% | $208.27 | +26.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 193,029.0 | $177.5M | 1.37% | -7K | -3.3% | $919.77 | +9.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 595,657.0 | $175.2M | 1.35% | +7K | +1.2% | $294.16 | +2.0% |
| 13 | — | ASML HLDG NV | — | 131,047.0 | $173.1M | 1.33% | -10K | -7.4% | $1320.83 | — |
| 14 | KLAC | KLA CORP | Technology | 113,727.0 | $167.5M | 1.29% | -3K | -2.7% | $1472.41 | +28.6% |
| 15 | — | ROYAL CARIBBEAN GROUP | — | 607,017.0 | $167.0M | 1.29% | -17K | -2.8% | $275.18 | — |
| 16 | WELL | WELLTOWER INC | Real Estate | 822,750.0 | $162.7M | 1.25% | +78K | +10.5% | $197.71 | +10.1% |
| 17 | V | VISA INC | Financial Services | 532,826.0 | $161.0M | 1.24% | +20K | +3.9% | $302.24 | +6.7% |
| 18 | B | BARRICK MNG CORP | Basic Materials | 3,913,430.0 | $159.9M | 1.23% | -86K | -2.1% | $40.85 | -0.6% |
| 19 | GE | GE AEROSPACE | Industrials | 521,957.0 | $148.1M | 1.14% | +10K | +2.0% | $283.77 | +2.7% |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 211,553.0 | $144.3M | 1.11% | +27K | +14.8% | $682.24 | -19.6% |
| 21 | BAC | BANK AMERICA CORP | Financial Services | 2,884,403.0 | $140.6M | 1.08% | +370K | +14.7% | $48.75 | +2.1% |
| 22 | AMGN | AMGEN INC | Healthcare | 398,069.0 | $140.1M | 1.08% | -27K | -6.5% | $351.85 | -7.3% |
| 23 | RTX | RTX CORPORATION | Industrials | 700,695.0 | $135.2M | 1.04% | +177K | +33.8% | $192.90 | -8.9% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 269,740.0 | $134.8M | 1.04% | +32K | +13.3% | $499.66 | -1.9% |
| 25 | CVE | CENOVUS ENERGY INC | Energy | 4,970,924.0 | $131.9M | 1.02% | +446K | +9.8% | $26.54 | +13.6% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 741,655.0 | $128.6M | 0.99% | +59K | +8.6% | $173.45 | -7.7% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 392,075.0 | $106.1M | 0.82% | -29K | -6.9% | $270.59 | +47.5% |
| 28 | COP | CONOCOPHILLIPS | Energy | 752,265.0 | $99.3M | 0.77% | +27K | +3.7% | $132.00 | -9.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 261,295.0 | $97.1M | 0.75% | -1K | -0.5% | $371.75 | +19.2% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 933,491.0 | $95.8M | 0.74% | -89K | -8.7% | $102.67 | -17.7% |
| 31 | BMTA | BRITISH AMERN TOB PLC | — | 1,605,846.0 | $93.9M | 0.72% | +352K | +28.1% | $58.47 | — |
| 32 | ABBV | ABBVIE INC | Healthcare | 430,429.0 | $93.6M | 0.72% | +127K | +41.7% | $217.49 | -3.3% |
| 33 | SHOP | SHOPIFY INC | Technology | 785,358.0 | $93.2M | 0.72% | +197K | +33.5% | $118.62 | -17.9% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 332,894.0 | $93.0M | 0.72% | +64K | +23.6% | $279.25 | -4.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 268,616.0 | $90.8M | 0.70% | -18K | -6.3% | $337.95 | +23.6% |
| 36 | ONC | BEONE MEDICINES LTD | Healthcare | 302,243.0 | $89.8M | 0.69% | -5K | -1.8% | $296.97 | +2.6% |
| 37 | — | TRUIST FINL CORP | — | 1,888,621.0 | $86.8M | 0.67% | +456K | +31.8% | $45.97 | — |
| 38 | RYAAY | RYANAIR HOLDINGS PLC | — | 1,493,767.0 | $86.3M | 0.67% | +133K | +9.8% | $57.80 | — |
| 39 | DE | DEERE & CO | Industrials | 150,505.0 | $84.8M | 0.65% | +39K | +34.7% | $563.30 | +2.0% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 243,819.0 | $82.4M | 0.64% | -88K | -26.5% | $337.84 | +129.7% |
| 41 | PBR | PETROLEO BRASILEIRO S A | Energy | 3,947,252.0 | $81.9M | 0.63% | +2.0M | +103.2% | $20.75 | -4.7% |
| 42 | CAT | CATERPILLAR INC | Industrials | 108,406.0 | $76.8M | 0.59% | +24K | +28.1% | $708.46 | +25.4% |
| 43 | CRM | SALESFORCE INC | Technology | 400,459.0 | $74.8M | 0.58% | -26K | -6.1% | $186.67 | -10.2% |
| 44 | LIN | LINDE PLC | Basic Materials | 149,285.0 | $74.0M | 0.57% | +23K | +18.6% | $495.76 | +3.2% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 814,954.0 | $73.0M | 0.56% | +80K | +10.8% | $89.59 | +18.8% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42,126.0 | $72.8M | 0.56% | -11K | -21.3% | $1729.02 | -7.0% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 72,815.0 | $72.6M | 0.56% | +12K | +20.2% | $996.43 | +4.5% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 161,723.0 | $72.2M | 0.56% | +2K | +1.3% | $446.54 | +0.9% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,250,478.0 | $72.1M | 0.56% | +47K | +3.9% | $57.64 | +5.8% |
| 50 | KKRT | KKR & CO INC | Financial Services | 984,348.0 | $70.8M | 0.55% | +193K | +28.6% | $71.91 | -64.9% |
| 51 | YUM | YUM BRANDS INC | Consumer Cyclical | 448,077.0 | $69.7M | 0.54% | +27K | +6.5% | $155.48 | -3.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 409,279.0 | $69.4M | 0.54% | +68K | +19.8% | $169.66 | -9.9% |
| 53 | BA | BOEING CO | Industrials | 555,108.0 | $68.0M | 0.52% | +58K | +11.1% | $122.52 | +80.0% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 352,183.0 | $66.8M | 0.52% | +66K | +23.2% | $189.60 | -13.2% |
| 55 | APH | AMPHENOL CORP | Technology | 515,281.0 | $65.1M | 0.50% | +202K | +64.7% | $126.35 | -1.1% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 905,614.0 | $65.0M | 0.50% | +38K | +4.4% | $71.82 | +35.3% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 223,566.0 | $64.9M | 0.50% | +38K | +20.7% | $290.49 | +1.7% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 478,754.0 | $62.7M | 0.48% | +215K | +81.3% | $131.04 | +6.3% |
| 59 | FTAIN | FTAI AVIATION LTD | Industrials | 248,055.0 | $60.8M | 0.47% | +2K | +0.7% | $245.00 | -89.6% |
| 60 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,201,247.0 | $60.4M | 0.47% | +361K | +43.0% | $50.29 | -9.7% |
| 61 | ATO | ATMOS ENERGY CORP | Utilities | 325,613.0 | $60.1M | 0.46% | +36K | +12.4% | $184.72 | -4.5% |
| 62 | — | COMCAST CORP NEW | — | 1,910,429.0 | $54.8M | 0.42% | +220K | +13.0% | $28.71 | — |
| 63 | NTR | NUTRIEN LTD | Basic Materials | 725,921.0 | $54.8M | 0.42% | +80K | +12.4% | $75.49 | -6.0% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 162,808.0 | $53.5M | 0.41% | +12K | +8.3% | $328.89 | -7.5% |
| 65 | SREA | SEMPRA | Utilities | 523,166.0 | $50.8M | 0.39% | -291K | -35.8% | $97.17 | -77.8% |
| 66 | — | CAPITAL ONE FINL CORP | — | 278,023.0 | $50.7M | 0.39% | -40K | -12.5% | $182.43 | — |
| 67 | TDG | TRANSDIGM GROUP INC | Industrials | 43,371.0 | $50.3M | 0.39% | +344.0 | +0.8% | $1158.96 | +1.7% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 355,956.0 | $49.6M | 0.38% | +33K | +10.2% | $139.37 | -5.2% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 142,392.0 | $49.1M | 0.38% | +15K | +11.6% | $345.15 | -10.9% |
| 70 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,023,880.0 | $49.1M | 0.38% | +285K | +38.5% | $47.97 | +11.3% |
| 71 | SOJF | SOUTHERN CO | Utilities | 596,642.0 | $48.4M | 0.37% | -115K | +-8.2% | $81.09 | -68.5% |
| 72 | PAYX | PAYCHEX INC | Industrials | 523,157.0 | $48.2M | 0.37% | +115K | +28.2% | $92.12 | -3.6% |
| 73 | — | DEUTSCHE BK AG | — | 1,647,124.0 | $48.2M | 0.37% | -1.4M | -46.7% | $29.25 | — |
| 74 | UNP | UNION PAC CORP | Industrials | 192,019.0 | $46.6M | 0.36% | +6K | +3.0% | $242.62 | +11.0% |
| 75 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 938,452.0 | $45.7M | 0.35% | -12K | -1.2% | $48.73 | -2.4% |
| 76 | KT | KT CORP | Communication Services | 2,123,569.0 | $45.6M | 0.35% | -62K | -2.8% | $21.45 | -8.1% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 592,904.0 | $45.1M | 0.35% | +26K | +4.6% | $76.05 | +5.8% |
| 78 | GEV | GE VERNOVA INC | Utilities | 51,489.0 | $44.9M | 0.35% | +23K | +81.4% | $872.90 | +24.9% |
| 79 | — | BLACKROCK INC | — | 46,429.0 | $44.7M | 0.34% | -3K | -5.7% | $961.71 | — |
| 80 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 201,048.0 | $43.5M | 0.34% | -13K | -5.9% | $216.58 | -7.7% |
| 81 | NI | NISOURCE INC | Utilities | 924,067.0 | $43.1M | 0.33% | +12K | +1.4% | $46.66 | +1.6% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 100,370.0 | $42.7M | 0.33% | +30K | +41.9% | $425.34 | -5.0% |
| 83 | — | PUBLIC STORAGE OPER CO | — | 155,039.0 | $42.0M | 0.32% | +64K | +70.3% | $270.88 | — |
| 84 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,593,321.0 | $42.0M | 0.32% | +219K | +15.9% | $26.33 | +10.5% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,831.0 | $41.2M | 0.32% | -10K | -10.6% | $491.53 | -8.8% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 206,524.0 | $40.9M | 0.32% | +15K | +7.7% | $198.24 | -1.2% |
| 87 | — | EOG RES INC | — | 279,552.0 | $40.4M | 0.31% | +88K | +45.6% | $144.57 | — |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 165,998.0 | $40.2M | 0.31% | — | — | $242.39 | -9.9% |
| 89 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 393,398.0 | $40.2M | 0.31% | -16K | -3.9% | $102.18 | -6.5% |
| 90 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 122,454.0 | $40.1M | 0.31% | -26K | -17.6% | $327.07 | +8.1% |
| 91 | FE | FIRSTENERGY CORP | Utilities | 787,321.0 | $39.9M | 0.31% | +164K | +26.3% | $50.66 | -12.2% |
| 92 | IR | INGERSOLL RAND INC | Industrials | 496,055.0 | $39.7M | 0.31% | -174K | -25.9% | $80.12 | -10.4% |
| 93 | CPNG | COUPANG INC | Consumer Cyclical | 2,073,242.0 | $39.1M | 0.30% | +96K | +4.8% | $18.88 | -12.1% |
| 94 | TBBB | BBB FOODS INC | Consumer Defensive | 1,101,085.0 | $38.9M | 0.30% | +79K | +7.7% | $35.37 | +1.3% |
| 95 | LII | LENNOX INTL INC | Industrials | 82,775.0 | $38.4M | 0.30% | +3K | +3.7% | $464.13 | +10.8% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,815.0 | $38.3M | 0.30% | +14K | +9.8% | $244.44 | -5.6% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 398,607.0 | $38.3M | 0.29% | -26K | -6.1% | $96.15 | -9.6% |
| 98 | — | CHUBB LTD SWITZ | — | 116,684.0 | $38.0M | 0.29% | -56K | -32.4% | $325.93 | — |
| 99 | DAL | DELTA AIR LINES INC | Industrials | 559,990.0 | $37.2M | 0.29% | +34K | +6.5% | $66.48 | +7.6% |
| 100 | CTVA | CORTEVA INC | Basic Materials | 428,001.0 | $35.8M | 0.28% | +168K | +64.6% | $83.71 | -0.5% |
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,491.0 | $35.7M | 0.28% | +3K | +67.7% | $4210.32 | -96.3% |
| 102 | CME | CME GROUP INC | Financial Services | 120,014.0 | $35.4M | 0.27% | +31K | +35.3% | $295.35 | +1.2% |
| 103 | DHI | D R HORTON INC | Consumer Cyclical | 253,202.0 | $34.7M | 0.27% | +58K | +29.9% | $137.22 | +1.6% |
| 104 | ATI | ATI INC | Industrials | 234,928.0 | $34.2M | 0.26% | -91K | -27.9% | $145.46 | +6.0% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 211,364.0 | $33.8M | 0.26% | +16K | +8.0% | $159.70 | -7.7% |
| 106 | AMCR | AMCOR PLC | Consumer Cyclical | 847,423.0 | $33.7M | 0.26% | NEW | — | $39.75 | -7.7% |
| 107 | C | CITIGROUP INC | Financial Services | 292,155.0 | $33.1M | 0.26% | -7K | -2.4% | $113.41 | +8.8% |
| 108 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 168,725.0 | $33.1M | 0.26% | +16K | +10.2% | $196.04 | -0.7% |
| 109 | AON | AON PLC | Financial Services | 98,915.0 | $31.9M | 0.25% | +10K | +11.8% | $322.78 | -1.7% |
| 110 | TEL | TE CONNECTIVITY PLC | Technology | 149,151.0 | $31.2M | 0.24% | +10K | +7.6% | $209.02 | -1.1% |
| 111 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 330,831.0 | $30.9M | 0.24% | +46K | +16.1% | $93.32 | +0.8% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 148,674.0 | $30.8M | 0.24% | +90K | +151.6% | $206.90 | -9.8% |
| 113 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 550,173.0 | $30.1M | 0.23% | — | — | $54.63 | +11.8% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 375,815.0 | $29.9M | 0.23% | +16K | +4.5% | $79.61 | -7.3% |
| 115 | CNP | CENTERPOINT ENERGY INC | Utilities | 692,437.0 | $29.9M | 0.23% | +293K | +73.5% | $43.16 | -1.4% |
| 116 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 23,350.0 | $29.4M | 0.23% | +789.0 | +3.5% | $1261.20 | -17.4% |
| 117 | WCN | WASTE CONNECTIONS INC | Industrials | 180,355.0 | $29.3M | 0.23% | +19K | +11.8% | $162.44 | -4.6% |
| 118 | TRP | TC ENERGY CORP | Energy | 440,849.0 | $27.6M | 0.21% | -63K | -12.5% | $62.60 | +8.8% |
| 119 | NET | CLOUDFLARE INC | Technology | 133,119.0 | $27.5M | 0.21% | +8K | +6.0% | $206.34 | -3.2% |
| 120 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 181,023.0 | $27.2M | 0.21% | -4K | -2.4% | $150.00 | -6.3% |
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 58,117.0 | $26.8M | 0.21% | — | — | $460.99 | -7.1% |
| 122 | FUTU | FUTU HLDGS LTD | Financial Services | 189,445.0 | $25.9M | 0.20% | -21K | -9.9% | $136.76 | +3.5% |
| 123 | — | AMERICA MOVIL SAB DE CV | — | 1,010,146.0 | $25.7M | 0.20% | -341K | -25.2% | $25.48 | — |
| 124 | VRSK | VERISK ANALYTICS INC | Industrials | 134,226.0 | $25.5M | 0.20% | +59K | +77.9% | $189.75 | -17.3% |
| 125 | — | ACCENTURE PLC IRELAND | — | 128,162.0 | $25.4M | 0.20% | -66K | -34.1% | $198.29 | — |
| 126 | INTC | INTEL CORP | Technology | 572,712.0 | $25.3M | 0.20% | -244K | -29.9% | $44.13 | +162.7% |
| 127 | GLOB | GLOBANT S A | Technology | 537,491.0 | $24.8M | 0.19% | +490K | +1031.9% | $46.11 | -26.1% |
| 128 | EXC | EXELON CORP | Utilities | 498,256.0 | $24.4M | 0.19% | +92K | +22.8% | $49.02 | -9.4% |
| 129 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 74,922.0 | $24.4M | 0.19% | +2K | +3.4% | $325.38 | -9.8% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 162,742.0 | $23.5M | 0.18% | +41K | +33.7% | $144.44 | -1.2% |
| 131 | MS | MORGAN STANLEY | Financial Services | 141,564.0 | $23.3M | 0.18% | -8K | -5.6% | $164.57 | +18.2% |
| 132 | WSO.B | WATSCO INC | Industrials | 63,551.0 | $23.1M | 0.18% | +5K | +8.7% | $363.79 | +23.7% |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 47,249.0 | $22.9M | 0.18% | -10K | -17.5% | $484.91 | -10.8% |
| 134 | EFX | EQUIFAX INC | Industrials | 126,783.0 | $22.8M | 0.18% | +62K | +96.2% | $180.07 | -12.4% |
| 135 | BX | BLACKSTONE INC | Financial Services | 194,948.0 | $22.4M | 0.17% | +79K | +68.2% | $114.99 | +2.5% |
| 136 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 200,177.0 | $22.3M | 0.17% | +16K | +8.7% | $111.42 | +21.5% |
| 137 | CFG | CITIZENS FINL GROUP INC | Financial Services | 365,869.0 | $21.9M | 0.17% | -289K | -44.1% | $59.97 | +1.5% |
| 138 | MMM | 3M CO | Industrials | 150,396.0 | $21.8M | 0.17% | -35K | -18.8% | $145.23 | -0.1% |
| 139 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 294,896.0 | $21.8M | 0.17% | +56K | +23.3% | $73.90 | +3.4% |
| 140 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 608,192.0 | $21.7M | 0.17% | -189K | -23.7% | $35.70 | -11.5% |
| 141 | NTES | NETEASE COM INC | Technology | 188,320.0 | $21.1M | 0.16% | -6K | -2.9% | $111.94 | +3.9% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 313,833.0 | $20.7M | 0.16% | +25K | +8.6% | $65.99 | +9.7% |
| 143 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 455,201.0 | $20.6M | 0.16% | +8K | +1.8% | $45.30 | -32.7% |
| 144 | DTE | DTE ENERGY CO | Utilities | 139,915.0 | $20.5M | 0.16% | +22K | +18.3% | $146.22 | -1.7% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 378,890.0 | $20.0M | 0.15% | -20K | -5.0% | $52.82 | -20.4% |
| 146 | EWBC | EAST WEST BANCORP INC | Financial Services | 184,271.0 | $19.7M | 0.15% | +124K | +204.9% | $106.76 | +12.9% |
| 147 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 588,848.0 | $18.8M | 0.14% | +16K | +2.8% | $32.01 | +2.0% |
| 148 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 92,145.0 | $18.7M | 0.14% | +4K | +4.3% | $202.79 | -11.1% |
| 149 | RBLX | ROBLOX CORP | Technology | 329,115.0 | $18.6M | 0.14% | +14K | +4.6% | $56.56 | -22.7% |
| 150 | PH | PARKER-HANNIFIN CORP | Industrials | 20,499.0 | $18.4M | 0.14% | -7K | -26.2% | $895.24 | -1.7% |
| 151 | QGEN | QIAGEN NV | Healthcare | 449,833.0 | $18.0M | 0.14% | NEW | — | $40.04 | -16.9% |
| 152 | HEI | HEICO CORP NEW | Industrials | 65,646.0 | $18.0M | 0.14% | +3K | +5.4% | $274.20 | +8.4% |
| 153 | SAP | SAP SE | Technology | 104,811.0 | $17.9M | 0.14% | +46K | +78.5% | $171.21 | -4.1% |
| 154 | BG | BUNGE GLOBAL SA | Consumer Defensive | 138,602.0 | $17.6M | 0.14% | +6K | +4.7% | $127.20 | -3.7% |
| 155 | CLV | TRIP COM GROUP LTD | — | 351,436.0 | $17.5M | 0.14% | -74K | -17.4% | $49.79 | — |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,717.0 | $16.7M | 0.13% | -929.0 | -4.5% | $845.99 | +14.5% |
| 157 | ETR | ENTERGY CORP NEW | Utilities | 147,714.0 | $16.6M | 0.13% | +41K | +38.0% | $112.36 | +0.5% |
| 158 | WMT | WALMART INC | Consumer Defensive | 133,062.0 | $16.5M | 0.13% | +18K | +16.1% | $124.28 | +6.6% |
| 159 | FDX | FEDEX CORP | Industrials | 46,007.0 | $16.4M | 0.13% | -89K | -65.9% | $356.18 | +6.7% |
| 160 | TMUS | T-MOBILE US INC | Communication Services | 74,618.0 | $15.7M | 0.12% | +7K | +10.4% | $210.03 | -10.4% |
| 161 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 82,243.0 | $15.3M | 0.12% | +7K | +8.6% | $186.53 | +8.7% |
| 162 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 167,717.0 | $15.2M | 0.12% | +20K | +13.6% | $90.42 | -8.6% |
| 163 | — | FERRARI N V | — | 44,768.0 | $15.1M | 0.12% | -63K | -58.6% | $337.31 | — |
| 164 | T | AT&T INC | Communication Services | 517,959.0 | $15.0M | 0.12% | +423K | +446.3% | $28.99 | -14.9% |
| 165 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,823.0 | $15.0M | 0.12% | -12K | -20.7% | $320.55 | -3.5% |
| 166 | MDY | APPLIED MATLS INC | Financial Services | 42,887.0 | $14.7M | 0.11% | +4K | +10.6% | $341.79 | +92.9% |
| 167 | — | NU HLDGS LTD | — | 980,819.0 | $14.1M | 0.11% | -35K | -3.5% | $14.37 | — |
| 168 | G | GENPACT LIMITED | Technology | 369,902.0 | $13.8M | 0.11% | +12K | +3.4% | $37.25 | -22.3% |
| 169 | PLD | PROLOGIS INC. | Real Estate | 103,748.0 | $13.7M | 0.11% | — | — | $132.18 | +7.9% |
| 170 | RGLD | ROYAL GOLD INC | Basic Materials | 53,212.0 | $13.5M | 0.10% | +15K | +40.9% | $254.49 | -5.5% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 139,857.0 | $13.5M | 0.10% | +115K | +452.7% | $96.38 | +9.4% |
| 172 | TXN | TEXAS INSTRS INC | Technology | 68,397.0 | $13.3M | 0.10% | -9K | -11.8% | $194.14 | +57.8% |
| 173 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 296,120.0 | $13.2M | 0.10% | -19K | -6.2% | $44.45 | +7.8% |
| 174 | DLTR | DOLLAR TREE INC | Consumer Defensive | 114,336.0 | $12.5M | 0.10% | -2K | -1.5% | $109.51 | -17.8% |
| 175 | IBN | ICICI BANK LIMITED | Financial Services | 470,044.0 | $12.2M | 0.09% | -71K | -13.1% | $25.90 | +1.1% |
| 176 | — | HEWLETT PACKARD ENTERPRISE C | — | 489,278.0 | $11.6M | 0.09% | +227K | +86.6% | $23.81 | — |
| 177 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,135.0 | $11.5M | 0.09% | -33K | -46.2% | $302.48 | +3.6% |
| 178 | GM | GENERAL MTRS CO | Consumer Cyclical | 154,345.0 | $11.5M | 0.09% | +21K | +15.4% | $74.50 | +4.4% |
| 179 | ILMN | ILLUMINA INC | Healthcare | 91,071.0 | $11.2M | 0.09% | -7K | -7.0% | $123.26 | +16.2% |
| 180 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 198,974.0 | $11.2M | 0.09% | -63K | -24.1% | $56.31 | +14.8% |
| 181 | — | HILTON WORLDWIDE HLDGS INC | — | 36,289.0 | $11.0M | 0.09% | +3K | +8.3% | $304.08 | — |
| 182 | — | JOHNSON CONTROLS INTERNATION | — | 83,576.0 | $10.9M | 0.08% | +7K | +8.6% | $130.95 | — |
| 183 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,507.0 | $10.7M | 0.08% | +1K | +3.4% | $310.79 | -11.5% |
| 184 | VTR | VENTAS INC | Real Estate | 128,652.0 | $10.5M | 0.08% | +20K | +18.1% | $81.78 | +10.0% |
| 185 | PFE | PFIZER INC | Healthcare | 374,286.0 | $10.5M | 0.08% | +21K | +6.0% | $28.08 | -8.3% |
| 186 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 37,166.0 | $10.5M | 0.08% | +12K | +49.8% | $282.37 | +28.0% |
| 187 | MTN | VAIL RESORTS INC | Consumer Cyclical | 76,008.0 | $9.8M | 0.07% | +2K | +3.3% | $128.32 | -5.4% |
| 188 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 56,716.0 | $9.7M | 0.07% | -5K | -8.2% | $171.43 | -8.3% |
| 189 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 57,402.0 | $9.5M | 0.07% | +37K | +184.8% | $165.14 | +7.2% |
| 190 | HEI/A | HEICO CORP NEW | — | 44,018.0 | $9.3M | 0.07% | +4K | +9.4% | $211.09 | — |
| 191 | ECL | ECOLAB INC | Basic Materials | 34,402.0 | $9.2M | 0.07% | -19K | -35.9% | $266.02 | -6.4% |
| 192 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,759.0 | $9.1M | 0.07% | -744.0 | -6.0% | $772.64 | -7.7% |
| 193 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,687.0 | $9.1M | 0.07% | NEW | — | $277.87 | +25.0% |
| 194 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 109,890.0 | $8.9M | 0.07% | +23K | +26.9% | $80.95 | -4.0% |
| 195 | ULS | UL SOLUTIONS INC | Industrials | 103,028.0 | $8.8M | 0.07% | -12K | -10.6% | $85.71 | +17.4% |
| 196 | SLB | SLB LIMITED | Energy | 171,753.0 | $8.8M | 0.07% | -3K | -1.6% | $51.39 | +8.5% |
| 197 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 89,925.0 | $8.8M | 0.07% | -6K | -6.6% | $97.55 | +7.5% |
| 198 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 136,850.0 | $8.6M | 0.07% | -85K | -38.3% | $62.75 | -16.0% |
| 199 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,550.0 | $8.5M | 0.07% | -34K | -57.1% | $330.87 | -13.3% |
| 200 | AMT | AMERICAN TOWER CORP | Real Estate | 47,771.0 | $8.2M | 0.06% | -4K | -7.5% | $172.58 | -1.1% |
| 201 | WDC | WESTERN DIGITAL CORP | Technology | 30,083.0 | $8.1M | 0.06% | NEW | — | $270.49 | +80.8% |
| 202 | HAL | HALLIBURTON CO | Energy | 202,332.0 | $7.9M | 0.06% | +16K | +8.6% | $38.99 | +5.9% |
| 203 | CG | CARLYLE GROUP INC | Financial Services | 160,648.0 | $7.8M | 0.06% | +35K | +28.1% | $48.39 | -0.8% |
| 204 | CPRT | COPART INC | Industrials | 229,422.0 | $7.6M | 0.06% | -134K | -36.8% | $33.20 | -1.7% |
| 205 | IDXX | IDEXX LABS INC | Healthcare | 13,507.0 | $7.6M | 0.06% | NEW | — | $561.89 | -5.2% |
| 206 | — | INTERCONTINENTAL EXCHANGE IN | — | 47,742.0 | $7.5M | 0.06% | +3K | +7.1% | $157.28 | — |
| 207 | ITT | ITT INC | Industrials | 38,931.0 | $7.4M | 0.06% | +2K | +5.4% | $190.53 | +6.5% |
| 208 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 72,967.0 | $7.4M | 0.06% | +7K | +10.4% | $101.55 | -6.0% |
| 209 | FICO | FAIR ISAAC CORP | Technology | 6,712.0 | $7.2M | 0.06% | +2K | +30.5% | $1067.54 | +0.9% |
| 210 | COO | COOPER COS INC | Healthcare | 98,188.0 | $7.0M | 0.05% | -20K | -16.9% | $71.50 | -15.6% |
| 211 | CSX | CSX CORP | Industrials | 162,743.0 | $6.7M | 0.05% | +29K | +21.9% | $41.05 | +11.9% |
| 212 | URI | UNITED RENTALS INC | Industrials | 9,084.0 | $6.6M | 0.05% | +831.0 | +10.1% | $728.56 | +33.5% |
| 213 | AME | AMETEK INC | Industrials | 30,049.0 | $6.4M | 0.05% | -18K | -37.3% | $214.36 | +6.3% |
| 214 | KEY | KEYCORP | Financial Services | 314,825.0 | $6.3M | 0.05% | -191K | -37.7% | $20.05 | +5.1% |
| 215 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 55,551.0 | $6.1M | 0.05% | +4K | +8.5% | $109.10 | +13.1% |
| 216 | — | WASTE MGMT INC DEL | — | 26,371.0 | $6.1M | 0.05% | +5K | +20.8% | $229.79 | — |
| 217 | EQH | EQUITABLE HLDGS INC | Financial Services | 162,884.0 | $6.0M | 0.05% | +61K | +59.9% | $37.11 | +14.6% |
| 218 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,557.0 | $6.0M | 0.05% | +2K | +8.6% | $292.75 | +35.5% |
| 219 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 72,538.0 | $5.8M | 0.04% | NEW | — | $80.56 | -9.0% |
| 220 | BN | BROOKFIELD CORP | Financial Services | 144,280.0 | $5.8M | 0.04% | -17K | -10.3% | $40.47 | +12.5% |
| 221 | NVO | NOVO-NORDISK A S | Healthcare | 155,415.0 | $5.7M | 0.04% | +67K | +76.7% | $36.75 | +24.6% |
| 222 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 11,900.0 | $5.7M | 0.04% | +6K | +102.4% | $479.20 | -80.4% |
| 223 | RELX | RELX PLC | Communication Services | 171,423.0 | $5.7M | 0.04% | +50K | +40.9% | $33.15 | -5.1% |
| 224 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 92,292.0 | $5.6M | 0.04% | -118K | -56.1% | $60.65 | -6.0% |
| 225 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,452.0 | $5.5M | 0.04% | +3K | +8.6% | $136.47 | -3.3% |
| 226 | DBD | DIEBOLD NIXDORF INC | Technology | 72,617.0 | $5.5M | 0.04% | — | — | $75.44 | -4.8% |
| 227 | EPAM | EPAM SYS INC | Technology | 40,339.0 | $5.5M | 0.04% | +28K | +214.7% | $135.40 | -33.8% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,233.0 | $5.1M | 0.04% | +828.0 | +7.3% | $416.74 | +15.6% |
| 229 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 69,010.0 | $5.0M | 0.04% | -9K | -12.0% | $72.46 | +18.4% |
| 230 | HBANM | HUNTINGTON BANCSHARES INC | Financial Services | 311,247.0 | $4.9M | 0.04% | NEW | — | $15.65 | +45.0% |
| 231 | ADBE | ADOBE INC | Technology | 19,531.0 | $4.7M | 0.04% | +4K | +23.0% | $243.08 | +1.9% |
| 232 | BZ | KANZHUN LIMITED | Industrials | 349,810.0 | $4.7M | 0.04% | -2.3M | -86.8% | $13.39 | +5.1% |
| 233 | MCK | MCKESSON CORP | Healthcare | 5,277.0 | $4.6M | 0.04% | +2K | +46.3% | $865.36 | -13.7% |
| 234 | KHC | KRAFT HEINZ CO | Consumer Defensive | 202,799.0 | $4.6M | 0.04% | +16K | +8.6% | $22.49 | +3.6% |
| 235 | BRO | BROWN & BROWN INC | Financial Services | 69,297.0 | $4.5M | 0.04% | +4K | +6.8% | $65.21 | -13.7% |
| 236 | HUM | HUMANA INC | Healthcare | 24,397.0 | $4.2M | 0.03% | -27K | -52.1% | $173.39 | +73.8% |
| 237 | OKE | ONEOK INC NEW | Energy | 46,081.0 | $4.2M | 0.03% | NEW | — | $90.39 | +0.7% |
| 238 | FITBI | FIFTH THIRD BANCORP | Financial Services | 88,004.0 | $4.1M | 0.03% | +7K | +8.6% | $46.46 | -45.2% |
| 239 | ARM | ARM HOLDINGS PLC | Technology | 25,026.0 | $3.8M | 0.03% | +2K | +8.6% | $151.28 | +38.3% |
| 240 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,659.0 | $3.8M | 0.03% | -11K | -56.1% | $433.97 | -8.0% |
| 241 | FUL | FULLER H B CO | Basic Materials | 58,752.0 | $3.6M | 0.03% | +5K | +8.6% | $61.68 | -3.5% |
| 242 | CWST | CASELLA WASTE SYS INC | Industrials | 44,993.0 | $3.6M | 0.03% | +10K | +28.6% | $79.34 | +8.8% |
| 243 | NOW | SERVICENOW INC | Technology | 34,050.0 | $3.6M | 0.03% | -224K | -86.8% | $104.55 | -13.4% |
| 244 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 89,577.0 | $3.3M | 0.03% | -442K | -83.1% | $37.29 | — |
| 245 | CAH | CARDINAL HEALTH INC | Healthcare | 14,843.0 | $3.1M | 0.02% | +5K | +49.9% | $211.31 | -7.6% |
| 246 | REXR | REXFORD INDL RLTY INC | Real Estate | 94,386.0 | $3.1M | 0.02% | -2K | -2.1% | $32.73 | +7.7% |
| 247 | VNET | VNET GROUP INC | Technology | 359,795.0 | $3.0M | 0.02% | NEW | — | $8.39 | +24.6% |
| 248 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | 51,120.0 | $3.0M | 0.02% | +4K | +8.6% | $58.46 | — |
| 249 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,959.0 | $2.9M | 0.02% | -30K | -68.2% | $208.09 | +2.6% |
| 250 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 21,972.0 | $2.9M | 0.02% | +2K | +8.6% | $131.13 | +8.4% |
| 251 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 39,460.0 | $2.8M | 0.02% | -85K | -68.2% | $71.77 | +12.6% |
| 252 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,528.0 | $2.8M | 0.02% | +2K | +8.6% | $93.98 | -4.8% |
| 253 | SONY | SONY GROUP CORP | Technology | 133,153.0 | $2.8M | 0.02% | +11K | +8.6% | $20.70 | +6.9% |
| 254 | TOST | TOAST INC | Technology | 97,159.0 | $2.6M | 0.02% | -572K | -85.5% | $26.51 | -13.0% |
| 255 | BKR | BAKER HUGHES COMPANY | Energy | 41,922.0 | $2.6M | 0.02% | -230K | -84.6% | $61.05 | +5.0% |
| 256 | WLK | WESTLAKE CORPORATION | Basic Materials | 21,359.0 | $2.5M | 0.02% | NEW | — | $116.82 | -21.6% |
| 257 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 209,396.0 | $2.4M | 0.02% | NEW | — | $11.44 | +9.8% |
| 258 | APP | APPLOVIN CORP | Technology | 6,014.0 | $2.4M | 0.02% | NEW | — | $398.00 | +25.9% |
| 259 | ASND | ASCENDIS PHARMA A/S | Healthcare | 10,393.0 | $2.4M | 0.02% | +1K | +14.7% | $228.73 | +5.1% |
| 260 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 39,200.0 | $2.2M | 0.02% | — | — | $56.97 | +70.3% |
| 261 | — | APPLIED INDL TECHNOLOGIES IN | — | 8,360.0 | $2.2M | 0.02% | -2K | -19.8% | $265.32 | — |
| 262 | MDB | MONGODB INC | Technology | 8,777.0 | $2.1M | 0.02% | +642.0 | +7.9% | $244.77 | +23.8% |
| 263 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26,010.0 | $2.1M | 0.02% | -5K | -17.0% | $82.51 | -5.1% |
| 264 | CRH | CRH PLC | Basic Materials | 19,639.0 | $2.1M | 0.02% | +1K | +7.0% | $105.12 | +2.4% |
| 265 | XPO | XPO INC | Industrials | 10,606.0 | $2.1M | 0.02% | -4K | -25.9% | $194.55 | +5.7% |
| 266 | TTEK | TETRA TECH INC NEW | Industrials | 66,336.0 | $2.0M | 0.01% | -29K | -30.5% | $30.12 | -13.0% |
| 267 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,385.0 | $2.0M | 0.01% | NEW | — | $114.85 | +31.4% |
| 268 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,560.0 | $1.9M | 0.01% | -26K | -56.7% | $94.74 | +17.5% |
| 269 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,056.0 | $1.8M | 0.01% | -110K | -78.0% | $58.78 | +12.5% |
| 270 | OWL | BLUE OWL CAPITAL INC | Financial Services | 181,880.0 | $1.7M | 0.01% | -1K | -0.7% | $9.13 | +7.4% |
| 271 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 34,340.0 | $1.6M | 0.01% | +1K | +4.1% | $47.57 | +6.1% |
| 272 | CR | CRANE COMPANY | Industrials | 9,454.0 | $1.6M | 0.01% | NEW | — | $171.00 | +4.8% |
| 273 | GRFS | GRIFOLS S A | Healthcare | 190,360.0 | $1.5M | 0.01% | — | — | $8.02 | -2.9% |
| 274 | — | ICON PLC | — | 13,663.0 | $1.5M | 0.01% | -3K | -19.0% | $110.66 | — |
| 275 | ORCL | ORACLE CORP | Technology | 9,260.0 | $1.4M | 0.01% | -207.0 | -2.2% | $147.11 | +33.0% |
| 276 | SOBO | SOUTH BOW CORP | Energy | 40,959.0 | $1.4M | 0.01% | +9K | +30.1% | $33.26 | +10.0% |
| 277 | TPG | TPG INC | Financial Services | 31,455.0 | $1.3M | 0.01% | +21K | +211.2% | $40.51 | +6.8% |
| 278 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,462.0 | $1.2M | 0.01% | +3K | +131.4% | $215.88 | -35.0% |
| 279 | — | ARMSTRONG WORLD INDS INC NEW | — | 5,861.0 | $966K | 0.01% | -38K | -86.6% | $164.80 | — |
| 280 | BP | BP PLC | Energy | 19,100.0 | $898K | 0.01% | NEW | — | $47.00 | -5.6% |
| 281 | TEAM | ATLASSIAN CORPORATION | Technology | 13,126.0 | $896K | 0.01% | -57K | -81.3% | $68.25 | +18.5% |
| 282 | LOAR | LOAR HOLDINGS INC | Industrials | 14,590.0 | $836K | 0.01% | +3K | +24.1% | $57.29 | +8.3% |
| 283 | ADI | ANALOG DEVICES INC | Technology | 2,491.0 | $792K | 0.01% | +1K | +86.9% | $318.14 | +31.2% |
| 284 | CSGP | COSTAR GROUP INC | Real Estate | 19,323.0 | $779K | 0.01% | +8K | +78.1% | $40.34 | -21.0% |
| 285 | STT | STATE STR CORP | Financial Services | 6,118.0 | $774K | 0.01% | NEW | — | $126.56 | +21.5% |
| 286 | SSL | SASOL LTD | Basic Materials | 58,911.0 | $763K | 0.01% | NEW | — | $12.96 | +1.3% |
| 287 | GGB | GERDAU SA | Basic Materials | 210,637.0 | $760K | 0.01% | — | — | $3.61 | +30.5% |
| 288 | EQT | EQT CORP | Energy | 11,699.0 | $745K | 0.01% | NEW | — | $63.64 | -11.1% |
| 289 | MRK | MERCK & CO INC | Healthcare | 6,008.0 | $723K | 0.01% | NEW | — | $120.29 | -5.7% |
| 290 | CNI | CANADIAN NATL RY CO | Industrials | 6,836.0 | $704K | 0.01% | -254K | -97.4% | $102.93 | +9.2% |
| 291 | TRN | TRINITY INDS INC | Industrials | 21,189.0 | $682K | 0.01% | -28K | -56.8% | $32.18 | +9.6% |
| 292 | MSTR | STRATEGY INC | Technology | 4,452.0 | $556K | 0.00% | +1K | +40.6% | $124.80 | +49.8% |
| 293 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 10,844.0 | $432K | 0.00% | +3K | +39.1% | $39.85 | +0.4% |
| 294 | AES | AES CORP | Utilities | 29,237.0 | $412K | 0.00% | -15K | -33.3% | $14.09 | +2.7% |
| 295 | — | BROOKFIELD INFRASTRUCTURE PA | — | 11,160.0 | $403K | 0.00% | NEW | — | $36.08 | — |
| 296 | TAP.A | MOLSON COORS BEVERAGE CO | Industrials | 8,242.0 | $355K | 0.00% | NEW | — | $43.06 | +4.4% |
| 297 | BLD | TOPBUILD COR | Industrials | 995.0 | $350K | 0.00% | -730.0 | -42.3% | $351.30 | +17.6% |
| 298 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,764.0 | $346K | 0.00% | NEW | — | $72.55 | +4.9% |
| 299 | — | BROADRIDGE FINL SOLUTIONS IN | — | 2,016.0 | $328K | 0.00% | NEW | — | $162.48 | — |
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
22.7%
Healthcare
14.1%
Financial Services
11.2%
Industrials
11.1%
Consumer Cyclical
9.1%
Communication Services
7.7%
Energy
7.2%
Consumer Defensive
6.4%
Basic Materials
4.7%
Utilities
4.1%