Q1 2024 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2024-05-14 · accession 0000732812-24-000014
$7.41B
Reported value
316
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $342.3M | 4.62% | 813,598 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $320.0M | 4.32% | 241,455 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $168.1M | 2.27% | 1,054,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $160.8M | 2.17% | 331,244 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $134.2M | 1.81% | 858,364 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $130.7M | 1.76% | 897,403 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $119.8M | 1.62% | 123,487 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $116.0M | 1.57% | 7,371,601 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $107.7M | 1.45% | 537,683 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $103.4M | 1.40% | 237,277 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100.4M | 1.35% | 659,086 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $100.3M | 1.35% | 128,908 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $99.4M | 1.34% | 730,580 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $95.3M | 1.29% | 1,040,003 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $87.6M | 1.18% | 57,928 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.2M | 1.15% | 305,206 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $84.8M | 1.15% | 1,932,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $84.6M | 1.14% | 493,476 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $83.7M | 1.13% | 601,917 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $83.7M | 1.13% | 1,177,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.4M | 1.09% | 162,509 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $78.1M | 1.06% | 593,446 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $75.6M | 1.02% | 430,760 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74.6M | 1.01% | 154,997 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.3M | 0.95% | 385,832 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $69.8M | 0.94% | 1,803,048 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $68.0M | 0.92% | 329,975 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $62.9M | 0.85% | 1,082,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.8M | 0.83% | 342,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60.8M | 0.82% | 402,953 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $60.8M | 0.82% | 49,346 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60.3M | 0.81% | 200,372 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $57.8M | 0.78% | 231,332 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.2M | 0.77% | 94,116 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $55.7M | 0.75% | 2,986,890 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $55.6M | 0.75% | 489,440 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $55.4M | 0.75% | 144,305 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.3M | 0.73% | 56,369 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $53.7M | 0.72% | 271,742 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53.4M | 0.72% | 145,713 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.1M | 0.72% | 734,448 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53.1M | 0.72% | 114,389 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.6M | 0.71% | 69,032 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $52.4M | 0.71% | 506,824 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $51.0M | 0.69% | 276,102 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $50.3M | 0.68% | 982,141 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49.7M | 0.67% | 916,124 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $48.9M | 0.66% | 1,719,098 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47.6M | 0.64% | 68,146 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $47.6M | 0.64% | 616,658 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45.4M | 0.61% | 1,048,279 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $44.8M | 0.60% | 93,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.6M | 0.57% | 47,112 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.4M | 0.57% | 146,198 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42.1M | 0.57% | 195,634 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.2M | 0.56% | 98,525 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $39.8M | 0.54% | 901,261 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $39.5M | 0.53% | 284,773 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $39.0M | 0.53% | 543,851 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.6M | 0.49% | 207,971 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34.8M | 0.47% | 134,481 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $34.1M | 0.46% | 130,981 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $33.0M | 0.45% | 1,387,868 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.5M | 0.44% | 255,232 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32.4M | 0.44% | 123,738 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $32.4M | 0.44% | 340,763 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.9M | 0.43% | 317,456 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $31.5M | 0.43% | 201,855 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.9M | 0.42% | 261,846 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $29.9M | 0.40% | 35,893 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $29.6M | 0.40% | 280,305 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $29.6M | 0.40% | 50,535 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.5M | 0.40% | 138,145 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.0M | 0.39% | 39,623 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.8M | 0.39% | 49,595 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.5M | 0.38% | 100,241 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $28.4M | 0.38% | 372,072 | Common | NONE |
| 816851109 | SRE | SEMPRA | $28.3M | 0.38% | 394,043 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $28.3M | 0.38% | 302,821 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.9M | 0.38% | 350,323 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27.7M | 0.37% | 762,644 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.7M | 0.37% | 112,463 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27.4M | 0.37% | 100,796 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.5M | 0.36% | 281,772 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.4M | 0.36% | 482,431 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $26.4M | 0.36% | 1,000,588 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.9M | 0.35% | 141,383 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.5M | 0.34% | 261,418 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $25.4M | 0.34% | 453,664 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $24.9M | 0.34% | 1,401,119 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.6M | 0.33% | 187,530 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $24.5M | 0.33% | 1,226,216 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $24.0M | 0.32% | 373,537 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.0M | 0.32% | 82,712 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.3M | 0.31% | 8,010 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.3M | 0.31% | 17,466 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22.5M | 0.30% | 130,632 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.4M | 0.30% | 27,154 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.2M | 0.30% | 66,672 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.8M | 0.29% | 61,534 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.7M | 0.29% | 37,912 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $21.6M | 0.29% | 1,771,643 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.5M | 0.29% | 92,785 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.5M | 0.29% | 5,934 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21.5M | 0.29% | 80,196 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $20.8M | 0.28% | 833,555 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.2M | 0.27% | 35,997 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.2M | 0.27% | 79,943 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.8M | 0.27% | 125,640 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.5M | 0.26% | 528,512 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.2M | 0.26% | 478,438 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.1M | 0.26% | 182,776 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.9M | 0.26% | 47,458 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $18.5M | 0.25% | 107,794 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.5M | 0.25% | 35,592 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.2M | 0.25% | 88,419 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.2M | 0.25% | 156,169 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18.1M | 0.24% | 141,850 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $18.1M | 0.24% | 2,646,820 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.3M | 0.23% | 109,673 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.2M | 0.23% | 234,917 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.0M | 0.23% | 114,797 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $17.0M | 0.23% | 1,882,309 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.5M | 0.22% | 47,636 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.3M | 0.22% | 38,199 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $16.2M | 0.22% | 165,819 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.1M | 0.22% | 496,583 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.1M | 0.22% | 238,030 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $16.1M | 0.22% | 97,897 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.8M | 0.21% | 274,021 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.7M | 0.21% | 62,630 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.3M | 0.21% | 227,778 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.2M | 0.20% | 409,591 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $15.1M | 0.20% | 544,508 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.4M | 0.20% | 163,854 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $14.1M | 0.19% | 947,997 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.0M | 0.19% | 241,502 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.0M | 0.19% | 150,969 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14.0M | 0.19% | 93,376 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $13.9M | 0.19% | 209,214 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.3M | 0.18% | 432,056 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.2M | 0.18% | 78,748 | Common | NONE |
| 803054204 | SAP | SAP SE | $13.1M | 0.18% | 67,347 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $13.0M | 0.18% | 138,482 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.0M | 0.18% | 62,916 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.0M | 0.18% | 329,367 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.17% | 95,525 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $12.3M | 0.17% | 366,584 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.1M | 0.16% | 208,681 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.7M | 0.16% | 70,628 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.6M | 0.16% | 97,748 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.6M | 0.16% | 79,605 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.5M | 0.16% | 244,562 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.4M | 0.15% | 163,010 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.4M | 0.15% | 92,449 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.3M | 0.15% | 57,808 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.1M | 0.15% | 52,233 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10.8M | 0.15% | 60,729 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.6M | 0.14% | 279,301 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.3M | 0.14% | 153,195 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.9M | 0.13% | 19,609 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.8M | 0.13% | 281,959 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.13% | 220,812 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.6M | 0.13% | 201,082 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.5M | 0.13% | 333,717 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.5M | 0.13% | 92,489 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.13% | 55,115 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 0.12% | 73,571 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.1M | 0.12% | 115,078 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.6M | 0.12% | 223,152 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.5M | 0.11% | 68,230 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.1M | 0.11% | 61,747 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.1M | 0.11% | 54,993 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8.0M | 0.11% | 177,409 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.9M | 0.11% | 52,946 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.8M | 0.11% | 131,634 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.8M | 0.10% | 81,352 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.7M | 0.10% | 178,374 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.7M | 0.10% | 79,628 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.7M | 0.10% | 68,093 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.6M | 0.10% | 181,308 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $7.4M | 0.10% | 249,982 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.4M | 0.10% | 96,049 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.2M | 0.10% | 24,910 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.8M | 0.09% | 86,089 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.09% | 41,679 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $6.6M | 0.09% | 62,833 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.09% | 31,603 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $6.4M | 0.09% | 163,555 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.4M | 0.09% | 20,325 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.4M | 0.09% | 86,362 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.3M | 0.09% | 90,089 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.3M | 0.08% | 47,140 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.08% | 81,383 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.2M | 0.08% | 91,661 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.2M | 0.08% | 40,481 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.08% | 14,527 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 0.08% | 45,444 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.7M | 0.08% | 29,699 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.07% | 31,344 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.07% | 53,489 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.07% | 19,089 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.07% | 38,684 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.1M | 0.07% | 169,959 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.0M | 0.07% | 278,009 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.9M | 0.07% | 75,550 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.8M | 0.07% | 23,594 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.8M | 0.06% | 220,160 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.6M | 0.06% | 77,994 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.06% | 213,858 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.5M | 0.06% | 50,536 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.06% | 12,809 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.06% | 33,825 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.06% | 24,474 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.1M | 0.06% | 21,678 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.1M | 0.06% | 15,613 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $4.1M | 0.06% | 243,703 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.05% | 43,245 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.05% | 27,904 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.05% | 59,439 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.8M | 0.05% | 30,337 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.05% | 18,945 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.6M | 0.05% | 72,172 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.05% | 29,386 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.6M | 0.05% | 106,618 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 0.05% | 43,607 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.3M | 0.05% | 114,491 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $3.3M | 0.04% | 41,998 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.2M | 0.04% | 24,510 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3.1M | 0.04% | 710,198 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.9M | 0.04% | 25,344 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.04% | 6,350 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.9M | 0.04% | 93,778 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.04% | 6,661 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.04% | 48,117 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.04% | 67,811 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.04% | 38,410 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.6M | 0.04% | 41,093 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.03% | 32,609 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.5M | 0.03% | 72,617 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.03% | 59,714 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.03% | 58,287 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.4M | 0.03% | 48,114 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.03% | 38,553 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.03% | 23,836 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.3M | 0.03% | 45,672 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.03% | 32,629 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 0.03% | 34,418 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.2M | 0.03% | 67,925 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.03% | 60,018 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.03% | 11,590 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $2.2M | 0.03% | 67,214 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.03% | 25,301 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.03% | 31,485 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.1M | 0.03% | 26,835 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.03% | 9,896 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.1M | 0.03% | 44,395 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2.1M | 0.03% | 15,223 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.03% | 24,405 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2.0M | 0.03% | 163,600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.03% | 32,139 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.0M | 0.03% | 4,929 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.03% | 6,425 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.03% | 33,274 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.03% | 26,831 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $2.0M | 0.03% | 70,604 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.9M | 0.03% | 10,770 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.02% | 55,102 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.02% | 5,694 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.8M | 0.02% | 10,652 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.02% | 4,427 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 0.02% | 5,897 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.02% | 14,962 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.02% | 9,794 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.7M | 0.02% | 32,251 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.02% | 10,269 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.02% | 6,492 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.6M | 0.02% | 105,579 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.6M | 0.02% | 40,498 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.02% | 7,638 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.5M | 0.02% | 92,108 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.02% | 24,045 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.3M | 0.02% | 200,697 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.02% | 8,991 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.02% | 4,201 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.02% | 7,265 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.02% | 8,485 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.02% | 25,797 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $1.1M | 0.01% | 11,833 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.01% | 8,326 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.01% | 3,068 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.01% | 3,811 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $914,941 | 0.01% | 3,467 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $884,165 | 0.01% | 6,152 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $859,448 | 0.01% | 2,963 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $795,688 | 0.01% | 3,941 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $788,745 | 0.01% | 7,878 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $762,188 | 0.01% | 13,502 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $726,143 | 0.01% | 3,675 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $640,238 | 0.01% | 13,550 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $563,602 | 0.01% | 7,068 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $534,624 | 0.01% | 34,205 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $491,287 | 0.01% | 3,074 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $488,505 | 0.01% | 7,377 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $483,789 | 0.01% | 7,040 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $442,594 | 0.01% | 1,046 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $439,875 | 0.01% | 6,900 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $391,556 | 0.01% | 8,308 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $377,962 | 0.01% | 1,225 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $311,500 | 0.00% | 1,199 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $310,905 | 0.00% | 2,335 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $294,780 | 0.00% | 2,420 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $257,590 | 0.00% | 2,434 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $244,631 | 0.00% | 11,858 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $231,205 | 0.00% | 12,259 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $217,279 | 0.00% | 4,538 | 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.