Q3 2023 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2023-11-13 · accession 0000732812-23-000054
$5.22B
Reported value
330
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $228.5M | 4.38% | 723,809 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $167.8M | 3.22% | 202,084 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $152.8M | 2.93% | 849,231 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $140.5M | 2.69% | 1,094,307 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.4M | 1.83% | 317,718 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $94.5M | 1.81% | 160,605 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $86.8M | 1.66% | 2,483,109 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79.0M | 1.51% | 908,608 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $78.0M | 1.49% | 5,820,661 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $76.8M | 1.47% | 829,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.4M | 1.41% | 556,403 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.1M | 1.38% | 421,145 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $71.8M | 1.37% | 56,597 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $65.2M | 1.25% | 670,975 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64.8M | 1.24% | 746,491 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $64.2M | 1.23% | 1,585,192 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $62.7M | 1.20% | 168,515 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.7M | 1.20% | 432,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.9M | 1.17% | 264,874 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.8M | 1.15% | 111,387 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $58.7M | 1.12% | 1,487,995 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $55.2M | 1.06% | 934,642 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.0M | 1.03% | 136,323 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $51.9M | 0.99% | 518,136 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $50.3M | 0.96% | 911,644 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $49.5M | 0.95% | 536,971 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.0M | 0.94% | 97,183 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48.9M | 0.94% | 196,908 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.2M | 0.90% | 188,543 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $46.3M | 0.89% | 54,932 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $45.3M | 0.87% | 2,613,088 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.7M | 0.84% | 333,653 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $43.6M | 0.84% | 1,060,028 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.7M | 0.82% | 51,913 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $41.6M | 0.80% | 244,747 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.2M | 0.79% | 709,084 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.1M | 0.77% | 71,771 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.7M | 0.74% | 203,549 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.3M | 0.68% | 228,535 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.7M | 0.66% | 91,872 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.3M | 0.66% | 229,989 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.7M | 0.63% | 272,561 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.1M | 0.61% | 205,860 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.4M | 0.60% | 324,396 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $31.0M | 0.59% | 461,036 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.8M | 0.59% | 151,818 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30.2M | 0.58% | 41,628 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $30.2M | 0.58% | 273,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.8M | 0.57% | 64,962 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $29.3M | 0.56% | 737,787 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $29.1M | 0.56% | 268,272 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.8M | 0.55% | 105,418 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.7M | 0.55% | 108,374 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.7M | 0.55% | 1,778,269 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.2M | 0.54% | 406,984 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $27.5M | 0.53% | 369,464 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25.8M | 0.49% | 206,585 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.3M | 0.48% | 13,809 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $25.1M | 0.48% | 123,677 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $25.0M | 0.48% | 1,470,979 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $24.8M | 0.48% | 62,267 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $24.0M | 0.46% | 1,038,820 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.9M | 0.46% | 79,121 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $23.8M | 0.46% | 54,222 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $23.3M | 0.45% | 78,896 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $23.3M | 0.45% | 336,369 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.2M | 0.45% | 243,022 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.2M | 0.44% | 424,884 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $23.1M | 0.44% | 428,934 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.6M | 0.43% | 161,278 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $21.8M | 0.42% | 1,403,592 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.7M | 0.42% | 124,810 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.6M | 0.41% | 49,163 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.5M | 0.41% | 61,941 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.3M | 0.41% | 6,908 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.2M | 0.41% | 478,497 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $20.9M | 0.40% | 255,568 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 0.40% | 47,636 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.6M | 0.39% | 98,835 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20.4M | 0.39% | 138,077 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.0M | 0.38% | 61,815 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.9M | 0.38% | 38,785 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.6M | 0.38% | 97,873 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.3M | 0.37% | 128,768 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $19.3M | 0.37% | 556,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.2M | 0.37% | 38,008 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.2M | 0.37% | 281,844 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.9M | 0.36% | 278,098 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18.5M | 0.35% | 174,448 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.0M | 0.34% | 278,039 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.4M | 0.33% | 30,887 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.1M | 0.33% | 127,238 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.1M | 0.33% | 96,473 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.8M | 0.32% | 82,735 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.8M | 0.32% | 66,866 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.7M | 0.32% | 326,532 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.5M | 0.32% | 491,896 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.2M | 0.31% | 262,306 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.1M | 0.31% | 116,415 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16.1M | 0.31% | 772,124 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.0M | 0.31% | 14,441 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.4M | 0.30% | 464,665 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.4M | 0.29% | 78,304 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.3M | 0.29% | 430,235 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $15.3M | 0.29% | 2,352,624 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.8M | 0.28% | 787,765 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14.6M | 0.28% | 963,369 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.5M | 0.28% | 135,386 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.1M | 0.27% | 526,621 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.1M | 0.27% | 176,448 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13.9M | 0.27% | 112,610 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.9M | 0.27% | 238,391 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.8M | 0.26% | 81,923 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.8M | 0.26% | 108,878 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $13.7M | 0.26% | 937,995 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.6M | 0.26% | 196,495 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.6M | 0.26% | 53,423 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $13.5M | 0.26% | 199,213 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.2M | 0.25% | 144,168 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $13.0M | 0.25% | 1,193,716 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12.9M | 0.25% | 179,365 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.9M | 0.25% | 63,999 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.2M | 0.23% | 27,923 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.0M | 0.23% | 41,124 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.9M | 0.23% | 160,385 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.7M | 0.22% | 180,536 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.6M | 0.22% | 337,552 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 0.22% | 89,735 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.0M | 0.21% | 59,924 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.8M | 0.21% | 251,354 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $10.8M | 0.21% | 1,154,378 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.8M | 0.21% | 100,623 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.8M | 0.21% | 21,121 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.8M | 0.21% | 39,553 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.8M | 0.21% | 23,436 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.6M | 0.20% | 277,319 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.5M | 0.20% | 77,474 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $10.3M | 0.20% | 95,191 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $10.3M | 0.20% | 121,643 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.9M | 0.19% | 155,704 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.9M | 0.19% | 15,248 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.7M | 0.19% | 70,658 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $9.6M | 0.18% | 225,939 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.5M | 0.18% | 68,556 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.5M | 0.18% | 350,836 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.3M | 0.16% | 65,858 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.9M | 0.15% | 296,077 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.9M | 0.15% | 105,702 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.9M | 0.15% | 116,885 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.9M | 0.15% | 54,335 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 0.15% | 41,807 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.7M | 0.15% | 217,337 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.6M | 0.15% | 93,390 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 0.15% | 105,569 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.4M | 0.14% | 240,516 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.1M | 0.14% | 106,954 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 0.14% | 101,173 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.9M | 0.13% | 30,406 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.9M | 0.13% | 15,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.13% | 18,871 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.6M | 0.13% | 249,898 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.4M | 0.12% | 58,807 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $6.4M | 0.12% | 30,189 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.4M | 0.12% | 120,934 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.12% | 20,172 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.3M | 0.12% | 16,332 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.3M | 0.12% | 67,550 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.3M | 0.12% | 187,648 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.12% | 228,451 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.11% | 30,882 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.11% | 48,527 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.11% | 170,681 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $5.6M | 0.11% | 192,070 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 0.11% | 32,269 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 0.10% | 146,694 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.4M | 0.10% | 149,823 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $5.3M | 0.10% | 160,971 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.2M | 0.10% | 127,948 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.10% | 29,439 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 0.09% | 47,140 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.7M | 0.09% | 147,689 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.6M | 0.09% | 108,818 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.6M | 0.09% | 86,791 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.09% | 70,456 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.4M | 0.08% | 30,598 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.08% | 104,784 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.2M | 0.08% | 23,537 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.08% | 34,959 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.0M | 0.08% | 23,832 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.07% | 34,901 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3.8M | 0.07% | 23,988 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.07% | 11,636 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.6M | 0.07% | 15,855 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.6M | 0.07% | 85,112 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.6M | 0.07% | 46,961 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 0.07% | 17,841 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.5M | 0.07% | 99,437 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.07% | 62,795 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.07% | 81,512 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.4M | 0.07% | 12,880 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.06% | 53,394 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.3M | 0.06% | 21,772 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.3M | 0.06% | 25,481 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.06% | 17,559 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.06% | 159,042 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3.2M | 0.06% | 668,731 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.1M | 0.06% | 25,840 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.1M | 0.06% | 41,934 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.1M | 0.06% | 68,313 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.06% | 8,182 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3.1M | 0.06% | 85,977 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.0M | 0.06% | 24,827 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.06% | 7,369 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.0M | 0.06% | 25,344 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.06% | 77,586 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 0.05% | 37,535 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.05% | 25,310 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.05% | 29,827 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.6M | 0.05% | 40,998 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.05% | 16,637 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.05% | 18,060 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.05% | 38,232 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.6M | 0.05% | 118,383 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.05% | 38,207 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.05% | 24,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.05% | 54,197 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.05% | 27,838 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.05% | 20,129 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.4M | 0.05% | 14,829 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.05% | 25,946 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.04% | 25,595 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.04% | 21,434 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.3M | 0.04% | 26,191 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.04% | 11,418 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.2M | 0.04% | 55,087 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.2M | 0.04% | 90,813 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.04% | 4,454 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.04% | 33,694 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.1M | 0.04% | 127,438 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.04% | 32,469 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.0M | 0.04% | 80,890 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.04% | 20,124 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.9M | 0.04% | 40,678 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.8M | 0.03% | 24,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.03% | 6,848 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.03% | 18,480 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.03% | 26,611 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.03% | 58,845 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.7M | 0.03% | 183,212 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.6M | 0.03% | 16,627 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.6M | 0.03% | 60,008 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.6M | 0.03% | 39,254 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.6M | 0.03% | 50,008 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.5M | 0.03% | 36,299 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.03% | 47,343 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.03% | 38,354 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.03% | 35,076 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.03% | 9,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.03% | 30,394 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.4M | 0.03% | 30,612 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.4M | 0.03% | 72,617 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.03% | 26,569 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.3M | 0.03% | 8,011 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.02% | 24,016 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.02% | 11,062 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $1.2M | 0.02% | 11,126 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.2M | 0.02% | 118,934 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.02% | 15,936 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1.2M | 0.02% | 5,855 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.02% | 21,558 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.02% | 7,096 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.02% | 75,481 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.02% | 3,725 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.02% | 23,905 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.02% | 6,485 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.0M | 0.02% | 5,948 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.02% | 9,694 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $972,645 | 0.02% | 3,804 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $927,722 | 0.02% | 4,318 | Common | SOLE |
| 918204108 | VFC | V F CORP | $917,691 | 0.02% | 51,935 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $896,203 | 0.02% | 4,202 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $876,851 | 0.02% | 5,008 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $850,083 | 0.02% | 25,225 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $833,196 | 0.02% | 9,800 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $776,161 | 0.01% | 8,196 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $732,477 | 0.01% | 21,430 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $728,681 | 0.01% | 9,096 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $712,955 | 0.01% | 6,152 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $680,372 | 0.01% | 2,075 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $671,993 | 0.01% | 11,808 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $649,487 | 0.01% | 25,641 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $643,959 | 0.01% | 1,046 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $640,810 | 0.01% | 16,597 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $638,222 | 0.01% | 2,231 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $607,953 | 0.01% | 23,954 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $593,360 | 0.01% | 5,287 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $558,299 | 0.01% | 2,729 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $554,414 | 0.01% | 26,693 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $544,531 | 0.01% | 3,821 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $543,172 | 0.01% | 2,101 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $540,299 | 0.01% | 2,116 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $534,539 | 0.01% | 11,001 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $519,391 | 0.01% | 9,066 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $511,295 | 0.01% | 9,609 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $492,185 | 0.01% | 4,009 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $490,554 | 0.01% | 2,983 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $474,341 | 0.01% | 5,133 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $469,469 | 0.01% | 7,602 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $458,525 | 0.01% | 1,957 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $457,768 | 0.01% | 7,982 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $450,319 | 0.01% | 14,931 | Common | NONE |
| 493267108 | KEY | KEYCORP | $443,538 | 0.01% | 41,221 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $376,448 | 0.01% | 3,115 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $373,210 | 0.01% | 19,385 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $367,104 | 0.01% | 9,315 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $351,471 | 0.01% | 11,858 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $335,004 | 0.01% | 5,636 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $329,573 | 0.01% | 20,407 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $324,116 | 0.01% | 7,993 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $282,115 | 0.01% | 2,709 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,429 | 0.01% | 1,774 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $260,938 | 0.00% | 2,310 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $259,445 | 0.00% | 2,440 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $248,462 | 0.00% | 24,359 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $228,510 | 0.00% | 2,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,294 | 0.00% | 646 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $224,484 | 0.00% | 1,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $214,465 | 0.00% | 5,285 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $210,174 | 0.00% | 5,569 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $159,460 | 0.00% | 12,304 | 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.