Q2 2023 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2023-08-11 · accession 0000017283-23-000014
$5.51B
Reported value
345
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $240.8M | 4.37% | 707,242 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $165.7M | 3.01% | 191,054 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $163.9M | 2.98% | 919,436 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $128.7M | 2.34% | 1,129,403 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $117.3M | 2.13% | 161,896 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $104.7M | 1.90% | 1,037,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $91.7M | 1.66% | 472,521 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $89.7M | 1.63% | 2,563,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $88.4M | 1.60% | 307,879 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $85.5M | 1.55% | 6,372,837 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $80.3M | 1.46% | 823,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.9M | 1.38% | 627,395 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $75.9M | 1.38% | 1,088,348 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $73.6M | 1.34% | 665,056 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $69.2M | 1.26% | 58,421 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $64.9M | 1.18% | 170,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.0M | 1.14% | 433,317 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.4M | 1.11% | 258,490 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $57.7M | 1.05% | 1,487,995 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $57.4M | 1.04% | 553,243 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $57.3M | 1.04% | 277,477 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.8M | 1.03% | 118,221 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $56.7M | 1.03% | 2,620,699 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55.2M | 1.00% | 661,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.0M | 0.98% | 137,316 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51.8M | 0.94% | 57,962 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $51.8M | 0.94% | 535,732 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $51.3M | 0.93% | 1,159,468 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $49.9M | 0.91% | 106,484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.0M | 0.85% | 195,725 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.5M | 0.84% | 177,646 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.3M | 0.84% | 724,578 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $45.3M | 0.82% | 910,647 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $42.8M | 0.78% | 737,702 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.7M | 0.78% | 96,966 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.6M | 0.77% | 75,727 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $41.0M | 0.74% | 1,519,883 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.1M | 0.73% | 386,955 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.3M | 0.70% | 203,869 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37.4M | 0.68% | 342,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.1M | 0.67% | 309,769 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.0M | 0.65% | 224,438 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.0M | 0.65% | 381,938 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.5M | 0.63% | 44,016 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $34.1M | 0.62% | 1,974,084 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $34.0M | 0.62% | 1,473,203 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $33.7M | 0.61% | 488,757 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.3M | 0.60% | 801,123 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31.5M | 0.57% | 64,891 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.2M | 0.57% | 43,429 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $31.1M | 0.56% | 282,796 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.5M | 0.55% | 14,249 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29.4M | 0.53% | 212,363 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.4M | 0.53% | 177,736 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.1M | 0.53% | 137,908 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $28.6M | 0.52% | 380,656 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28.1M | 0.51% | 232,355 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $27.9M | 0.51% | 309,129 | Common | SOLE |
| 00130H105 | AES | AES CORP | $27.6M | 0.50% | 1,332,354 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.5M | 0.50% | 249,206 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $27.5M | 0.50% | 877,280 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.7M | 0.47% | 190,850 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $25.6M | 0.46% | 1,470,979 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $25.2M | 0.46% | 584,648 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.0M | 0.44% | 371,144 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.8M | 0.43% | 140,140 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $23.2M | 0.42% | 67,766 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.9M | 0.42% | 92,984 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $22.7M | 0.41% | 1,527,612 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.6M | 0.41% | 139,317 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.4M | 0.41% | 116,220 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.3M | 0.40% | 151,480 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $21.4M | 0.39% | 405,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.1M | 0.38% | 67,952 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.9M | 0.38% | 38,828 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.7M | 0.38% | 120,475 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.3M | 0.37% | 58,833 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20.2M | 0.37% | 139,040 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.8M | 0.36% | 56,389 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $19.3M | 0.35% | 2,732,463 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.1M | 0.35% | 14,570 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $18.9M | 0.34% | 57,741 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.9M | 0.34% | 41,368 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.9M | 0.34% | 268,351 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.8M | 0.34% | 131,346 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.7M | 0.34% | 39,922 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.6M | 0.34% | 128,030 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.6M | 0.34% | 330,085 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.3M | 0.33% | 289,518 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $18.2M | 0.33% | 306,723 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.2M | 0.33% | 6,755 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.9M | 0.32% | 34,225 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $17.7M | 0.32% | 1,235,101 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.5M | 0.32% | 216,727 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.3M | 0.31% | 487,095 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.2M | 0.31% | 38,616 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.1M | 0.31% | 92,168 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $16.9M | 0.31% | 1,193,716 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.5M | 0.30% | 84,657 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.2M | 0.29% | 442,342 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.1M | 0.29% | 78,827 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.9M | 0.29% | 43,266 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.7M | 0.29% | 63,959 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $15.6M | 0.28% | 281,241 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $15.5M | 0.28% | 685,144 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.3M | 0.28% | 267,509 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $15.3M | 0.28% | 79,324 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.2M | 0.28% | 105,502 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15.2M | 0.28% | 108,573 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.9M | 0.27% | 549,898 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.7M | 0.27% | 102,565 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $14.6M | 0.27% | 218,488 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.5M | 0.26% | 65,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 0.26% | 110,137 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.3M | 0.26% | 142,599 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.2M | 0.26% | 77,196 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.0M | 0.25% | 122,241 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.9M | 0.25% | 248,870 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $13.8M | 0.25% | 188,512 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.6M | 0.25% | 248,464 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.5M | 0.25% | 85,794 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.1M | 0.24% | 49,221 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.0M | 0.24% | 173,966 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.9M | 0.24% | 106,360 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $12.9M | 0.23% | 318,583 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.6M | 0.23% | 36,891 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $12.2M | 0.22% | 439,918 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 0.21% | 161,950 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.8M | 0.21% | 694,846 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 0.21% | 27,853 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.8M | 0.21% | 126,528 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $11.7M | 0.21% | 1,226,275 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.6M | 0.21% | 144,020 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.5M | 0.21% | 39,228 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $11.5M | 0.21% | 23,523 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $11.3M | 0.21% | 300,761 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.0M | 0.20% | 57,847 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.9M | 0.20% | 221,627 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.9M | 0.20% | 398,140 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.9M | 0.20% | 64,841 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.6M | 0.19% | 124,567 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.6M | 0.19% | 160,828 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.2M | 0.18% | 111,543 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.8M | 0.18% | 100,077 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.7M | 0.18% | 46,556 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $9.4M | 0.17% | 203,279 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.3M | 0.17% | 70,127 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.2M | 0.17% | 39,284 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.2M | 0.17% | 13,259 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.1M | 0.16% | 46,186 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.0M | 0.16% | 57,402 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 0.16% | 22,373 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.8M | 0.16% | 20,277 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.8M | 0.16% | 68,829 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $8.3M | 0.15% | 88,026 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.2M | 0.15% | 114,594 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $8.0M | 0.15% | 27,771 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.9M | 0.14% | 83,130 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.8M | 0.14% | 68,496 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.3M | 0.13% | 14,619 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.3M | 0.13% | 94,162 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.3M | 0.13% | 213,832 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.2M | 0.13% | 151,122 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.7M | 0.12% | 87,447 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.6M | 0.12% | 16,313 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.6M | 0.12% | 18,840 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.12% | 84,480 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.5M | 0.12% | 221,856 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.12% | 14,040 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 0.11% | 138,684 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.2M | 0.11% | 196,571 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.11% | 212,009 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.8M | 0.11% | 101,438 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.8M | 0.11% | 183,951 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $5.8M | 0.11% | 382,490 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 0.11% | 27,473 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.10% | 15,149 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.7M | 0.10% | 174,812 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.10% | 147,374 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.5M | 0.10% | 71,511 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.10% | 160,240 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.3M | 0.10% | 25,563 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $5.1M | 0.09% | 973,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.09% | 15,050 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.09% | 19,490 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.6M | 0.08% | 87,473 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.6M | 0.08% | 272,188 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.5M | 0.08% | 47,140 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.08% | 49,027 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.08% | 19,578 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.3M | 0.08% | 85,112 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.3M | 0.08% | 25,840 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.08% | 21,686 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.2M | 0.08% | 9,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.07% | 37,854 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $4.0M | 0.07% | 34,887 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.07% | 18,258 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 0.07% | 23,834 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.07% | 29,773 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.9M | 0.07% | 48,945 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 0.07% | 23,292 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $3.8M | 0.07% | 122,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.07% | 31,612 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.07% | 49,393 | Common | NONE |
| G6095L109 | — | APTIV PLC | $3.7M | 0.07% | 36,481 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.07% | 86,795 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.7M | 0.07% | 65,250 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.06% | 35,292 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.5M | 0.06% | 122,138 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.5M | 0.06% | 159,761 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.06% | 15,664 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.3M | 0.06% | 78,354 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.06% | 97,592 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 0.06% | 49,145 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.06% | 28,353 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.06% | 101,011 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.06% | 57,679 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.1M | 0.06% | 53,438 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.0M | 0.05% | 10,351 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $3.0M | 0.05% | 85,977 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.0M | 0.05% | 85,865 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.05% | 41,904 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.05% | 16,158 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.05% | 8,782 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.05% | 72,261 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.05% | 18,898 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.05% | 14,764 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.8M | 0.05% | 110,633 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.05% | 35,642 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.7M | 0.05% | 25,344 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.05% | 19,827 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.7M | 0.05% | 17,952 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.05% | 23,044 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.05% | 20,475 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.6M | 0.05% | 16,434 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.6M | 0.05% | 30,489 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.6M | 0.05% | 18,737 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.5M | 0.05% | 21,247 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 0.04% | 14,392 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.3M | 0.04% | 47,322 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.04% | 14,113 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.04% | 31,917 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.04% | 32,814 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.04% | 49,254 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.1M | 0.04% | 111,366 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.1M | 0.04% | 56,011 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.04% | 17,508 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.04% | 10,278 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.03% | 22,686 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.03% | 32,417 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.9M | 0.03% | 26,161 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.9M | 0.03% | 20,026 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.03% | 6,188 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.03% | 16,474 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.03% | 59,266 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.03% | 25,073 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.03% | 63,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.03% | 20,823 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.6M | 0.03% | 137,953 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.5M | 0.03% | 7,082 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.5M | 0.03% | 163,986 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.03% | 15,188 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.5M | 0.03% | 8,220 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.03% | 27,272 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.03% | 22,431 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.03% | 24,267 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.4M | 0.03% | 80,397 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.03% | 30,386 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.4M | 0.03% | 17,261 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.02% | 8,820 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.02% | 40,633 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.02% | 10,465 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.3M | 0.02% | 36,787 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.3M | 0.02% | 34,825 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.02% | 10,876 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.3M | 0.02% | 6,965 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.02% | 9,812 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.2M | 0.02% | 46,617 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.2M | 0.02% | 27,286 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.02% | 29,190 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.1M | 0.02% | 4,495 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.02% | 48,455 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.02% | 9,351 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $1.0M | 0.02% | 9,638 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.02% | 5,683 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.0M | 0.02% | 9,604 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $983,652 | 0.02% | 13,077 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $970,416 | 0.02% | 6,152 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $951,552 | 0.02% | 19,200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $932,647 | 0.02% | 35,761 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $929,275 | 0.02% | 5,667 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $839,474 | 0.02% | 16,840 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $835,793 | 0.02% | 3,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $814,419 | 0.01% | 10,976 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $812,788 | 0.01% | 50,578 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $806,629 | 0.01% | 107,122 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $797,272 | 0.01% | 23,849 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $764,375 | 0.01% | 3,401 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $702,901 | 0.01% | 7,873 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $695,952 | 0.01% | 17,900 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $687,306 | 0.01% | 1,046 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $669,869 | 0.01% | 8,008 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $635,366 | 0.01% | 10,148 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $630,137 | 0.01% | 6,862 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $597,819 | 0.01% | 14,007 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $579,831 | 0.01% | 23,628 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $530,615 | 0.01% | 1,891 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $524,430 | 0.01% | 6,221 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $523,656 | 0.01% | 7,685 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $521,432 | 0.01% | 2,291 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $505,057 | 0.01% | 13,948 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $481,100 | 0.01% | 2,719 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $473,755 | 0.01% | 3,093 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $459,993 | 0.01% | 1,527 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $452,699 | 0.01% | 4,595 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $424,516 | 0.01% | 11,858 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $401,698 | 0.01% | 2,062 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $389,467 | 0.01% | 2,821 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $376,968 | 0.01% | 2,993 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $375,219 | 0.01% | 7,245 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $374,135 | 0.01% | 11,710 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $370,680 | 0.01% | 108,070 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $367,024 | 0.01% | 1,565 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $336,813 | 0.01% | 7,793 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $293,675 | 0.01% | 31,783 | Common | NONE |
| 337738108 | FISV | FISERV INC | $289,514 | 0.01% | 2,295 | Common | SOLE |
| 48251W401 | — | KKR & CO INC | $284,230 | 0.01% | 4,300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $280,247 | 0.01% | 1,616 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $278,397 | 0.01% | 4,507 | Common | NONE |
| 761152107 | RMD | RESMED INC | $269,411 | 0.00% | 1,233 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $269,347 | 0.00% | 6,436 | Common | NONE |
| 731068102 | PII | POLARIS INC | $262,055 | 0.00% | 2,167 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $254,010 | 0.00% | 1,293 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $248,433 | 0.00% | 941 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $242,301 | 0.00% | 2,111 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $234,429 | 0.00% | 1,401 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $233,225 | 0.00% | 3,187 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $232,796 | 0.00% | 5,660 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $225,746 | 0.00% | 3,980 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220,286 | 0.00% | 646 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $218,075 | 0.00% | 3,838 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $206,674 | 0.00% | 1,815 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $202,833 | 0.00% | 4,452 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $140,697 | 0.00% | 12,077 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $9,433 | 0.00% | 36,936 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.