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