Q4 2023 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2024-02-13 · accession 0000017283-24-000010
$6.41B
Reported value
320
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $319.9M | 4.99% | 850,784 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $289.3M | 4.51% | 259,192 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $150.4M | 2.34% | 1,105,752 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $146.0M | 2.28% | 809,749 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.9M | 1.92% | 347,225 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96.7M | 1.51% | 930,191 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $91.9M | 1.43% | 689,415 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $91.5M | 1.43% | 972,699 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $90.8M | 1.42% | 5,725,863 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $89.6M | 1.40% | 118,398 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $87.6M | 1.37% | 55,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $84.5M | 1.32% | 496,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81.6M | 1.27% | 578,835 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.3M | 1.27% | 422,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $81.1M | 1.26% | 139,114 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $76.1M | 1.19% | 2,113,522 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $75.5M | 1.18% | 582,852 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.8M | 1.17% | 142,078 | Common | NONE |
| 92826C839 | V | VISA INC | $74.3M | 1.16% | 285,532 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73.3M | 1.14% | 178,448 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $68.4M | 1.07% | 1,019,179 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $60.8M | 0.95% | 1,294,187 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.7M | 0.95% | 142,341 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $60.2M | 0.94% | 479,066 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $58.4M | 0.91% | 1,015,784 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55.8M | 0.87% | 294,549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $55.1M | 0.86% | 209,308 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.4M | 0.85% | 389,528 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.2M | 0.85% | 699,352 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.5M | 0.83% | 52,862 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $52.5M | 0.82% | 263,164 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $50.5M | 0.79% | 2,728,687 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.8M | 0.78% | 200,266 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.4M | 0.77% | 213,353 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.1M | 0.75% | 68,022 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $47.0M | 0.73% | 53,568 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.3M | 0.72% | 298,652 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $45.8M | 0.71% | 1,007,979 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $44.4M | 0.69% | 476,339 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.4M | 0.69% | 91,093 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43.8M | 0.68% | 397,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.6M | 0.65% | 811,458 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.4M | 0.64% | 119,325 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $41.2M | 0.64% | 139,506 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40.1M | 0.63% | 68,971 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.8M | 0.60% | 247,260 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $38.2M | 0.60% | 1,143,134 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.9M | 0.58% | 473,661 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.8M | 0.57% | 838,595 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $35.2M | 0.55% | 139,124 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $33.9M | 0.53% | 319,726 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.6M | 0.52% | 71,699 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $33.4M | 0.52% | 261,796 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.2M | 0.52% | 286,162 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.9M | 0.50% | 151,705 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $31.9M | 0.50% | 454,253 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.8M | 0.50% | 78,043 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $31.7M | 0.49% | 242,829 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.2M | 0.49% | 266,698 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.2M | 0.49% | 620,011 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $30.6M | 0.48% | 709,222 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.5M | 0.48% | 13,345 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $29.7M | 0.46% | 293,352 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.7M | 0.45% | 264,185 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.7M | 0.43% | 140,416 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27.6M | 0.43% | 128,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.2M | 0.42% | 178,890 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.8M | 0.42% | 118,737 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.6M | 0.41% | 53,673 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.4M | 0.41% | 352,810 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $26.0M | 0.41% | 77,222 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $26.0M | 0.41% | 432,216 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $25.7M | 0.40% | 58,553 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.6M | 0.40% | 284,061 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.4M | 0.40% | 31,245 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.6M | 0.38% | 63,299 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.6M | 0.38% | 100,063 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.6M | 0.38% | 740,830 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.9M | 0.37% | 289,021 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.8M | 0.37% | 130,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.8M | 0.37% | 36,039 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.6M | 0.37% | 142,835 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.5M | 0.37% | 6,633 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.5M | 0.37% | 144,805 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.4M | 0.37% | 172,262 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.0M | 0.36% | 28,545 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.8M | 0.35% | 121,155 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $22.5M | 0.35% | 1,390,436 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.5M | 0.35% | 139,854 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.5M | 0.35% | 263,675 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.5M | 0.35% | 42,301 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.0M | 0.34% | 279,034 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $22.0M | 0.34% | 922,853 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.4M | 0.33% | 1,324,271 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.4M | 0.33% | 37,858 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.9M | 0.33% | 159,735 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.5M | 0.32% | 710,471 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $20.2M | 0.32% | 379,997 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $20.0M | 0.31% | 203,681 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $19.6M | 0.31% | 1,433,852 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.3M | 0.30% | 522,944 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.3M | 0.30% | 128,965 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.1M | 0.30% | 100,022 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.9M | 0.29% | 78,007 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.8M | 0.29% | 15,460 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.8M | 0.29% | 286,041 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.5M | 0.29% | 219,284 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.4M | 0.29% | 58,931 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18.3M | 0.29% | 62,819 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18.2M | 0.28% | 93,583 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18.0M | 0.28% | 128,074 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.8M | 0.28% | 78,841 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.7M | 0.28% | 56,591 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $17.0M | 0.26% | 2,193,112 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.8M | 0.26% | 112,505 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.7M | 0.26% | 67,499 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $16.3M | 0.25% | 2,214,959 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $15.6M | 0.24% | 851,969 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.24% | 45,850 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.4M | 0.24% | 32,632 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.3M | 0.24% | 211,757 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.2M | 0.24% | 188,069 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $15.1M | 0.24% | 124,906 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $15.1M | 0.23% | 385,265 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.0M | 0.23% | 312,516 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.9M | 0.23% | 98,307 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $14.9M | 0.23% | 95,943 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.6M | 0.23% | 28,398 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.4M | 0.22% | 860,671 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $14.1M | 0.22% | 502,064 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.0M | 0.22% | 147,614 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.9M | 0.22% | 58,494 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.9M | 0.22% | 53,195 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $13.8M | 0.22% | 892,932 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.6M | 0.21% | 202,572 | Common | NONE |
| 217204106 | CPRT | COPART INC | $13.3M | 0.21% | 271,091 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.0M | 0.20% | 29,624 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.0M | 0.20% | 174,420 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.9M | 0.20% | 61,104 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.8M | 0.20% | 161,421 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.5M | 0.19% | 239,904 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $12.4M | 0.19% | 184,658 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.3M | 0.19% | 355,141 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $12.0M | 0.19% | 121,062 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 0.19% | 19,927 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.4M | 0.18% | 342,878 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $11.2M | 0.17% | 260,432 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.9M | 0.17% | 251,191 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.8M | 0.17% | 67,621 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.6M | 0.17% | 216,160 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.6M | 0.17% | 64,433 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10.6M | 0.16% | 113,138 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.4M | 0.16% | 281,959 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.0M | 0.16% | 131,295 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.8M | 0.15% | 97,430 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.7M | 0.15% | 269,580 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.7M | 0.15% | 158,380 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.6M | 0.15% | 17,318 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.6M | 0.15% | 42,712 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.2M | 0.14% | 323,504 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 0.14% | 17,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 0.14% | 88,638 | Common | NONE |
| N97284108 | NBIS | YANDEX N V | $8.8M | 0.14% | 571,186 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.7M | 0.14% | 56,597 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.7M | 0.14% | 111,032 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.6M | 0.13% | 22,094 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.13% | 255,850 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.5M | 0.13% | 247,591 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.5M | 0.13% | 210,110 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.3M | 0.13% | 39,730 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.2M | 0.13% | 59,920 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.9M | 0.12% | 53,932 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.11% | 61,537 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $7.3M | 0.11% | 50,682 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.3M | 0.11% | 45,600 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 0.11% | 180,514 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.2M | 0.11% | 124,890 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 0.11% | 49,681 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.0M | 0.11% | 174,174 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.8M | 0.11% | 81,972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.10% | 59,652 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.2M | 0.10% | 86,828 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $6.1M | 0.09% | 153,616 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 0.09% | 167,751 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.8M | 0.09% | 51,384 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.09% | 178,554 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.7M | 0.09% | 294,138 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.7M | 0.09% | 43,168 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.6M | 0.09% | 47,140 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.5M | 0.09% | 23,402 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.5M | 0.09% | 84,115 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.4M | 0.08% | 24,969 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.08% | 13,899 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.08% | 56,254 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.3M | 0.08% | 20,325 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.2M | 0.08% | 55,427 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.08% | 58,442 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.1M | 0.08% | 61,679 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.08% | 34,771 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.8M | 0.08% | 23,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.7M | 0.07% | 10,297 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.7M | 0.07% | 78,085 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.07% | 75,814 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.6M | 0.07% | 77,994 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.07% | 26,921 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.6M | 0.07% | 127,836 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $4.5M | 0.07% | 247,884 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.07% | 205,757 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.07% | 60,237 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4.3M | 0.07% | 117,863 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $4.3M | 0.07% | 13,632 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.3M | 0.07% | 41,934 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.3M | 0.07% | 68,654 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.07% | 40,512 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.2M | 0.07% | 54,121 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.06% | 36,084 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 0.06% | 28,734 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.06% | 46,094 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.7M | 0.06% | 20,873 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.06% | 27,201 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.06% | 84,380 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.06% | 27,689 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $3.5M | 0.06% | 731,854 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.06% | 7,802 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.05% | 56,658 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.4M | 0.05% | 41,749 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.4M | 0.05% | 24,770 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.3M | 0.05% | 24,773 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.2M | 0.05% | 39,338 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.1M | 0.05% | 35,436 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.05% | 21,532 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $3.1M | 0.05% | 82,175 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.1M | 0.05% | 25,344 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.8M | 0.04% | 12,665 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.7M | 0.04% | 93,658 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.04% | 27,688 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.04% | 15,246 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.04% | 35,011 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.04% | 8,579 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.5M | 0.04% | 50,048 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.04% | 33,593 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.04% | 32,609 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.04% | 59,729 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.4M | 0.04% | 126,706 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.4M | 0.04% | 90,705 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.04% | 80,705 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.4M | 0.04% | 65,991 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.4M | 0.04% | 86,293 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.3M | 0.04% | 200,718 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.04% | 32,337 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.3M | 0.04% | 107,776 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.2M | 0.03% | 64,293 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.03% | 5,335 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.03% | 39,350 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.03% | 21,636 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.1M | 0.03% | 72,617 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.1M | 0.03% | 36,793 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.03% | 39,639 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.03% | 54,912 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.0M | 0.03% | 42,093 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.03% | 25,775 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.9M | 0.03% | 73,315 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.03% | 32,464 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.03% | 19,656 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.9M | 0.03% | 25,269 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.9M | 0.03% | 15,557 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.8M | 0.03% | 5,982 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.03% | 47,336 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.03% | 28,800 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.03% | 7,413 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.7M | 0.03% | 36,352 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.7M | 0.03% | 168,540 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.03% | 11,438 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.03% | 49,037 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.03% | 4,567 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.02% | 9,359 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.5M | 0.02% | 10,345 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.5M | 0.02% | 21,577 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.02% | 5,700 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.02% | 25,436 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.02% | 8,185 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.02% | 34,757 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.4M | 0.02% | 33,724 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.02% | 9,585 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.02% | 6,930 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.02% | 24,995 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.02% | 4,319 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.3M | 0.02% | 7,585 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.3M | 0.02% | 12,230 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.02% | 8,125 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.02% | 8,108 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.02% | 4,590 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1.2M | 0.02% | 5,234 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.02% | 4,372 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.02% | 3,960 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.02% | 20,289 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.02% | 29,430 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $961,053 | 0.01% | 21,390 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $911,602 | 0.01% | 13,606 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $864,121 | 0.01% | 29,213 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $836,596 | 0.01% | 6,885 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $813,725 | 0.01% | 6,152 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $753,271 | 0.01% | 7,670 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $696,157 | 0.01% | 14,286 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $660,557 | 0.01% | 8,485 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $593,545 | 0.01% | 6,263 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $582,193 | 0.01% | 1,046 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $510,681 | 0.01% | 34,205 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $457,443 | 0.01% | 5,619 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $399,851 | 0.01% | 8,104 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $389,091 | 0.01% | 6,900 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $385,524 | 0.01% | 2,714 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $365,980 | 0.01% | 1,295 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $320,759 | 0.01% | 11,858 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $313,237 | 0.00% | 2,358 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $292,723 | 0.00% | 2,420 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $253,349 | 0.00% | 1,174 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $239,512 | 0.00% | 13,240 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $200,259 | 0.00% | 5,180 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $182,659 | 0.00% | 12,259 | Common | SOLE |
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.