Q3 2024 · 13F-HR
Capital International Sarlholdings as filed
Filed 2024-11-13 · accession 0000017283-24-000029
$3.89B
Reported value
275
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $210.4M | 5.41% | 488,929 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $209.8M | 5.39% | 366,555 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $183.2M | 4.71% | 1,061,944 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $108.9M | 2.80% | 416,082 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.5M | 2.76% | 885,007 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $87.7M | 2.25% | 99,032 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.1M | 1.85% | 309,230 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.4M | 1.81% | 99,307 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $66.5M | 1.71% | 143,048 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $65.6M | 1.68% | 310,966 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.5M | 1.66% | 385,790 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $63.4M | 1.63% | 787,585 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61.1M | 1.57% | 503,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.6M | 1.48% | 308,926 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57.0M | 1.46% | 54,189 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.6M | 1.46% | 341,557 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.8M | 1.25% | 55,087 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47.6M | 1.22% | 23,218 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.9M | 1.21% | 119,944 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.5M | 1.19% | 11,039 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.6M | 1.15% | 72,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43.1M | 1.11% | 154,931 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.0M | 1.08% | 85,087 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.7M | 1.07% | 151,525 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.6M | 1.07% | 84,626 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $40.6M | 1.04% | 48,700 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $40.0M | 1.03% | 672,803 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $39.7M | 1.02% | 494,879 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.1M | 0.98% | 214,765 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $37.1M | 0.95% | 135,073 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.6M | 0.94% | 126,951 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $34.1M | 0.88% | 151,742 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.6M | 0.84% | 141,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.4M | 0.78% | 75,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.3M | 0.78% | 58,735 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.3M | 0.78% | 63,551 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.6M | 0.76% | 157,132 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.3M | 0.75% | 32,769 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.2M | 0.75% | 256,419 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29.1M | 0.75% | 57,412 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.4M | 0.73% | 63,057 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.8M | 0.71% | 72,815 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.6M | 0.71% | 100,895 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.8M | 0.66% | 18,108 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.8M | 0.66% | 91,827 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.8M | 0.66% | 515,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.3M | 0.62% | 158,661 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $23.2M | 0.60% | 236,270 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.9M | 0.59% | 43,454 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $22.5M | 0.58% | 497,750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22.5M | 0.58% | 262,679 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $22.2M | 0.57% | 1,286,275 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.7M | 0.56% | 62,712 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.4M | 0.55% | 55,819 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.0M | 0.54% | 528,472 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.6M | 0.53% | 211,776 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.5M | 0.53% | 232,019 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $19.7M | 0.51% | 75,230 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.5M | 0.50% | 135,850 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19.3M | 0.50% | 1,155,058 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $19.3M | 0.50% | 1,178,564 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18.7M | 0.48% | 63,508 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.3M | 0.47% | 93,782 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $18.3M | 0.47% | 77,053 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.1M | 0.46% | 344,491 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $17.8M | 0.46% | 594,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.45% | 30,169 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.8M | 0.43% | 353,007 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.7M | 0.43% | 60,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 0.43% | 83,822 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.3M | 0.42% | 10,840 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.9M | 0.41% | 113,648 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.7M | 0.40% | 90,157 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $15.3M | 0.39% | 158,296 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.2M | 0.39% | 68,920 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $15.1M | 0.39% | 209,992 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.0M | 0.36% | 173,378 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.9M | 0.36% | 109,614 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.5M | 0.35% | 405,160 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.3M | 0.34% | 118,760 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.7M | 0.33% | 127,148 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.7M | 0.33% | 243,526 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.31% | 39,929 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.1M | 0.31% | 287,861 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11.7M | 0.30% | 581,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.5M | 0.30% | 45,166 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.4M | 0.29% | 72,538 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.4M | 0.29% | 50,880 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.0M | 0.28% | 130,803 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.9M | 0.28% | 214,192 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 0.28% | 142,857 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.5M | 0.27% | 99,694 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.5M | 0.27% | 11,040 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.4M | 0.27% | 220,303 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.26% | 343,982 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.9M | 0.26% | 118,967 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.9M | 0.25% | 57,785 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.7M | 0.25% | 10,930 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.7M | 0.25% | 60,971 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $9.2M | 0.24% | 206,104 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.8M | 0.23% | 75,146 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.7M | 0.22% | 119,680 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.6M | 0.22% | 102,985 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.5M | 0.22% | 159,927 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.1M | 0.21% | 17,387 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.0M | 0.21% | 170,523 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.19% | 15,316 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.6M | 0.19% | 50,651 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.5M | 0.19% | 102,402 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.19% | 17,607 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.19% | 29,167 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.17% | 18,919 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.7M | 0.17% | 43,779 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.17% | 8,440 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.4M | 0.16% | 40,392 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.16% | 102,355 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.16% | 19,198 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $6.2M | 0.16% | 126,434 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.16% | 59,130 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $6.1M | 0.16% | 1,733,428 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.16% | 117,025 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.15% | 24,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.15% | 137,439 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.14% | 21,079 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.3M | 0.14% | 16,329 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.3M | 0.14% | 450,498 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.13% | 25,783 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.9M | 0.13% | 52,393 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.8M | 0.12% | 152,647 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.8M | 0.12% | 77,975 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.7M | 0.12% | 127,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.12% | 31,562 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.6M | 0.12% | 27,975 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $4.6M | 0.12% | 517,114 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.12% | 38,224 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.11% | 64,970 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.11% | 40,986 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $4.2M | 0.11% | 141,505 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.2M | 0.11% | 16,120 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.10% | 33,416 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.0M | 0.10% | 14,686 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.9M | 0.10% | 104,746 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.10% | 66,005 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.8M | 0.10% | 154,253 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.09% | 30,825 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.5M | 0.09% | 118,835 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.09% | 44,608 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.5M | 0.09% | 27,937 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.4M | 0.09% | 16,977 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.2M | 0.08% | 16,354 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.2M | 0.08% | 34,461 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.2M | 0.08% | 24,081 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.1M | 0.08% | 63,338 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.08% | 10,514 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.08% | 12,789 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.07% | 33,171 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.07% | 11,345 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.07% | 75,996 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.07% | 13,725 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.06% | 32,434 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.06% | 41,969 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.4M | 0.06% | 18,848 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.3M | 0.06% | 415,151 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.06% | 14,808 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.2M | 0.06% | 5,136 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.2M | 0.06% | 44,009 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.05% | 3,657 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.1M | 0.05% | 352,113 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.05% | 23,789 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.05% | 29,546 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.05% | 24,665 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.05% | 13,050 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.0M | 0.05% | 98,925 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.05% | 67,361 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $2.0M | 0.05% | 72,482 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.05% | 11,494 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.05% | 59,554 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.05% | 8,847 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.05% | 31,691 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.8M | 0.05% | 10,365 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.05% | 10,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.05% | 4,459 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.05% | 8,591 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.04% | 13,350 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.04% | 14,899 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.04% | 26,845 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.04% | 12,800 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.04% | 80,670 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.04% | 13,609 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.04% | 14,195 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.04% | 8,741 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.6M | 0.04% | 7,713 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.04% | 30,727 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 7,505 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.04% | 25,348 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.5M | 0.04% | 11,290 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.04% | 8,501 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.5M | 0.04% | 11,808 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.5M | 0.04% | 15,953 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.04% | 50,440 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.4M | 0.04% | 31,195 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.03% | 10,389 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.03% | 8,018 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.03% | 35,569 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.03% | 10,597 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.03% | 3,855 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.03% | 19,262 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.03% | 37,975 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.03% | 8,982 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.03% | 7,761 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.1M | 0.03% | 10,127 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.03% | 5,565 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 4,292 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.0M | 0.03% | 27,717 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.0M | 0.03% | 7,259 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.03% | 3,397 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $989,515 | 0.03% | 7,958 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $983,577 | 0.03% | 49,751 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $975,883 | 0.03% | 29,297 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $974,518 | 0.03% | 5,719 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $965,694 | 0.02% | 24,934 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $964,494 | 0.02% | 38,938 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $940,461 | 0.02% | 6,866 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $903,436 | 0.02% | 20,148 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $877,747 | 0.02% | 1,084 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $862,798 | 0.02% | 44,566 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $858,644 | 0.02% | 2,492 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $799,550 | 0.02% | 4,529 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $763,183 | 0.02% | 19,464 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $748,846 | 0.02% | 2,951 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $745,763 | 0.02% | 53,887 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $727,608 | 0.02% | 2,928 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $706,426 | 0.02% | 4,718 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $664,106 | 0.02% | 4,949 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $646,541 | 0.02% | 2,384 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $638,879 | 0.02% | 17,673 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $616,158 | 0.02% | 1,190 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $609,915 | 0.02% | 5,189 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $590,371 | 0.02% | 3,910 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $582,643 | 0.01% | 153,327 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $580,931 | 0.01% | 4,897 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $552,572 | 0.01% | 1,595 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $530,445 | 0.01% | 12,382 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $527,914 | 0.01% | 38,675 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $525,546 | 0.01% | 5,549 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $516,302 | 0.01% | 53,227 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $514,929 | 0.01% | 2,685 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $504,205 | 0.01% | 2,643 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $492,140 | 0.01% | 122,119 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $491,146 | 0.01% | 5,106 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $480,488 | 0.01% | 10,834 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $456,266 | 0.01% | 3,436 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $455,373 | 0.01% | 558 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $446,856 | 0.01% | 2,580 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $444,611 | 0.01% | 72,887 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $441,446 | 0.01% | 2,198 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $440,839 | 0.01% | 5,328 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $431,765 | 0.01% | 9,614 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $403,000 | 0.01% | 775 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $398,855 | 0.01% | 5,672 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $398,227 | 0.01% | 659 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $381,864 | 0.01% | 5,314 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $357,104 | 0.01% | 5,387 | Common | SOLE |
| 00206R102 | T | AT&T INC | $335,544 | 0.01% | 15,252 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $326,671 | 0.01% | 2,396 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $322,634 | 0.01% | 2,924 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $318,317 | 0.01% | 1,888 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $307,602 | 0.01% | 7,192 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $292,335 | 0.01% | 12,461 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $284,293 | 0.01% | 1,891 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $277,508 | 0.01% | 2,650 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $264,555 | 0.01% | 5,879 | Common | SOLE |
| 260557103 | DOW | DOW INC | $238,241 | 0.01% | 4,361 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $203,028 | 0.01% | 2,616 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $200,956 | 0.01% | 1,153 | 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.