Q4 2024 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2025-02-13 · accession 0001422848-25-000007
$8.48B
Reported value
303
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $539.4M | 6.36% | 2,326,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $368.3M | 4.34% | 873,838 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $217.9M | 2.57% | 372,075 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $183.3M | 2.16% | 731,956 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $159.8M | 1.88% | 9,269,824 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $158.5M | 1.87% | 1,180,073 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $137.1M | 1.62% | 1,139,182 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $133.0M | 1.57% | 698,216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $126.8M | 1.50% | 529,004 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $124.0M | 1.46% | 537,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.4M | 1.36% | 526,178 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $113.5M | 1.34% | 147,027 | Common | NONE |
| 92826C839 | V | VISA INC | $112.6M | 1.33% | 356,218 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109.8M | 1.29% | 217,019 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $104.6M | 1.23% | 529,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $102.5M | 1.21% | 253,836 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $102.5M | 1.21% | 554,926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $95.0M | 1.12% | 180,494 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $94.3M | 1.11% | 220,624 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $92.1M | 1.09% | 54,154 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $89.3M | 1.05% | 420,633 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $78.3M | 0.92% | 413,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $77.7M | 0.92% | 686,826 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $77.3M | 0.91% | 86,696 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76.7M | 0.90% | 459,803 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $76.2M | 0.90% | 668,315 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $75.1M | 0.89% | 555,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.6M | 0.87% | 220,152 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $73.0M | 0.86% | 1,675,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73.0M | 0.86% | 410,892 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $73.0M | 0.86% | 1,069,323 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $68.1M | 0.80% | 640,811 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $68.1M | 0.80% | 98,194 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $63.4M | 0.75% | 276,163 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $60.2M | 0.71% | 232,841 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $59.3M | 0.70% | 141,556 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $58.4M | 0.69% | 1,768,017 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $58.0M | 0.68% | 3,740,042 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55.0M | 0.65% | 51,916 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54.4M | 0.64% | 243,232 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $54.0M | 0.64% | 532,093 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $53.2M | 0.63% | 774,850 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $53.1M | 0.63% | 421,668 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $51.5M | 0.61% | 348,299 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51.2M | 0.60% | 40,388 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50.3M | 0.59% | 70,605 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $50.0M | 0.59% | 124,134 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47.0M | 0.55% | 129,649 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $45.8M | 0.54% | 165,818 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $44.8M | 0.53% | 95,427 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $44.0M | 0.52% | 113,123 | Common | NONE |
| 816851109 | SRE | SEMPRA | $44.0M | 0.52% | 501,106 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.6M | 0.51% | 167,264 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $43.2M | 0.51% | 384,770 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.9M | 0.51% | 8,627 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.6M | 0.50% | 67,634 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.6M | 0.50% | 151,433 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $42.4M | 0.50% | 316,123 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $42.3M | 0.50% | 473,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.9M | 0.49% | 45,675 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $41.3M | 0.49% | 40,305 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $41.2M | 0.49% | 238,967 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $41.1M | 0.49% | 237,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.7M | 0.47% | 1,057,986 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $39.3M | 0.46% | 282,458 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $38.1M | 0.45% | 2,662,989 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $37.3M | 0.44% | 412,558 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $37.3M | 0.44% | 654,125 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.0M | 0.44% | 152,203 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.5M | 0.43% | 367,619 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $36.0M | 0.42% | 1,273,691 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.0M | 0.42% | 829,286 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35.8M | 0.42% | 633,053 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.0M | 0.41% | 141,715 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $34.6M | 0.41% | 941,577 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $33.5M | 0.40% | 1,524,016 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.4M | 0.39% | 288,507 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $33.0M | 0.39% | 269,594 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $32.8M | 0.39% | 99,715 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32.5M | 0.38% | 70,231 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $32.2M | 0.38% | 2,469,844 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31.3M | 0.37% | 110,263 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31.3M | 0.37% | 342,676 | Common | NONE |
| 01741R102 | ATI | ATI INC | $30.3M | 0.36% | 549,716 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.5M | 0.35% | 1,947,289 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.8M | 0.34% | 312,209 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.5M | 0.34% | 102,080 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.0M | 0.33% | 56,233 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.6M | 0.33% | 327,942 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.3M | 0.32% | 77,667 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.2M | 0.32% | 79,235 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $26.2M | 0.31% | 717,823 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.9M | 0.31% | 589,574 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.6M | 0.30% | 49,130 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.1M | 0.30% | 69,903 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25.0M | 0.29% | 133,842 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $24.9M | 0.29% | 805,555 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24.7M | 0.29% | 105,085 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.7M | 0.29% | 108,412 | Common | NONE |
| 803054204 | SAP | SAP SE | $24.4M | 0.29% | 99,159 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.3M | 0.29% | 46,766 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $24.3M | 0.29% | 168,653 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.6M | 0.28% | 101,749 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 0.27% | 215,303 | Common | NONE |
| 654106103 | NKE | NIKE INC | $22.5M | 0.27% | 297,468 | Common | NONE |
| 097023105 | BA | BOEING CO | $22.4M | 0.26% | 126,554 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $22.3M | 0.26% | 158,823 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.7M | 0.26% | 17,730 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.3M | 0.25% | 169,428 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $20.8M | 0.25% | 446,627 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.7M | 0.24% | 42,640 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $20.3M | 0.24% | 279,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.2M | 0.24% | 124,003 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.0M | 0.24% | 190,753 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.9M | 0.23% | 69,779 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.7M | 0.23% | 280,097 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.2M | 0.23% | 292,317 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.0M | 0.22% | 84,250 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $18.9M | 0.22% | 581,376 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $18.8M | 0.22% | 630,680 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.7M | 0.22% | 580,690 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $18.6M | 0.22% | 415,408 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $17.6M | 0.21% | 213,948 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $17.4M | 0.21% | 18,496 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.4M | 0.21% | 328,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.20% | 119,337 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $16.8M | 0.20% | 449,507 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.8M | 0.20% | 69,953 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.5M | 0.19% | 96,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.4M | 0.19% | 44,389 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $16.1M | 0.19% | 26,896 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $16.1M | 0.19% | 74,901 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.0M | 0.19% | 96,914 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.8M | 0.19% | 261,769 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.3M | 0.18% | 101,949 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $15.2M | 0.18% | 340,173 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.0M | 0.18% | 281,301 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.9M | 0.18% | 284,385 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.8M | 0.17% | 244,722 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14.7M | 0.17% | 32,281 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.6M | 0.17% | 100,077 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.5M | 0.17% | 205,672 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.4M | 0.17% | 65,372 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.4M | 0.17% | 76,952 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.0M | 0.16% | 41,076 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.5M | 0.16% | 353,796 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 0.16% | 80,614 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.4M | 0.16% | 215,080 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.2M | 0.16% | 148,059 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $13.1M | 0.15% | 242,391 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $13.0M | 0.15% | 3,321,788 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.9M | 0.15% | 75,934 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $12.8M | 0.15% | 322,731 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.8M | 0.15% | 135,546 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $12.6M | 0.15% | 293,535 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.6M | 0.15% | 59,802 | Common | NONE |
| 217204106 | CPRT | COPART INC | $12.2M | 0.14% | 213,030 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.1M | 0.14% | 315,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.7M | 0.14% | 40,255 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.6M | 0.14% | 107,398 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.5M | 0.14% | 70,573 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.5M | 0.14% | 48,325 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $11.1M | 0.13% | 305,678 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.1M | 0.13% | 349,449 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.0M | 0.13% | 61,225 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.13% | 65,360 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.9M | 0.13% | 249,926 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.8M | 0.13% | 58,615 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.13% | 95,553 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.13% | 18,511 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.4M | 0.12% | 112,527 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.3M | 0.12% | 76,309 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.2M | 0.12% | 171,439 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.1M | 0.12% | 34,953 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.8M | 0.12% | 38,361 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.6M | 0.11% | 79,073 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 0.11% | 43,055 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.3M | 0.11% | 22,008 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.3M | 0.11% | 349,653 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.1M | 0.11% | 82,639 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.1M | 0.11% | 172,215 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.0M | 0.11% | 58,278 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $9.0M | 0.11% | 68,423 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.0M | 0.11% | 137,354 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.10% | 87,386 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $8.7M | 0.10% | 43,923 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.5M | 0.10% | 262,925 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.4M | 0.10% | 106,136 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 0.10% | 47,140 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $8.2M | 0.10% | 164,353 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.1M | 0.10% | 74,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.10% | 55,785 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $7.9M | 0.09% | 273,895 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.7M | 0.09% | 281,894 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.5M | 0.09% | 40,354 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.4M | 0.09% | 76,729 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.4M | 0.09% | 77,056 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $7.3M | 0.09% | 114,822 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $7.2M | 0.08% | 69,024 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $6.6M | 0.08% | 129,219 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.08% | 50,888 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.5M | 0.08% | 36,599 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $6.4M | 0.08% | 104,543 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.07% | 158,156 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.1M | 0.07% | 58,154 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.07% | 19,503 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.07% | 66,448 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.7M | 0.07% | 30,184 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.5M | 0.07% | 98,535 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.5M | 0.06% | 72,676 | Common | NONE |
| 00130H105 | AES | AES CORP | $5.5M | 0.06% | 427,160 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.06% | 90,765 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.4M | 0.06% | 71,385 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $5.3M | 0.06% | 512,723 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.06% | 8,250 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.2M | 0.06% | 28,237 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.06% | 67,927 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.8M | 0.06% | 34,031 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $4.7M | 0.06% | 185,065 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.7M | 0.06% | 161,924 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.7M | 0.06% | 12,328 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.7M | 0.06% | 138,841 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.6M | 0.05% | 151,354 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $4.6M | 0.05% | 49,567 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.6M | 0.05% | 18,109 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $4.5M | 0.05% | 223,716 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.05% | 59,374 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.4M | 0.05% | 70,124 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.05% | 56,071 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $4.3M | 0.05% | 31,817 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.2M | 0.05% | 474,272 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.2M | 0.05% | 53,860 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $4.1M | 0.05% | 59,661 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.1M | 0.05% | 18,004 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.9M | 0.05% | 99,292 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.05% | 27,616 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.04% | 44,955 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.04% | 11,241 | Common | SOLE |
| 48268K101 | KT | KT CORP | $3.7M | 0.04% | 237,382 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.6M | 0.04% | 71,254 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $3.5M | 0.04% | 34,442 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.5M | 0.04% | 44,847 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.4M | 0.04% | 88,363 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.04% | 16,837 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 0.04% | 15,827 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.04% | 10,603 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $3.1M | 0.04% | 72,617 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.04% | 155,345 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.0M | 0.04% | 52,828 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.03% | 22,040 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.9M | 0.03% | 17,869 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 0.03% | 24,090 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.03% | 9,264 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.7M | 0.03% | 22,493 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.03% | 34,757 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.5M | 0.03% | 21,116 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.03% | 10,934 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.03% | 29,358 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.1M | 0.03% | 14,867 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.1M | 0.03% | 60,395 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.1M | 0.02% | 37,988 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.02% | 26,147 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.02% | 4,623 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.02% | 35,118 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.02% | 4,164 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $2.0M | 0.02% | 34,837 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.02% | 14,280 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.02% | 15,033 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $1.9M | 0.02% | 645,972 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.8M | 0.02% | 17,405 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.8M | 0.02% | 57,791 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.02% | 14,956 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.02% | 22,872 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.6M | 0.02% | 10,315 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.6M | 0.02% | 25,094 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.02% | 6,251 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.5M | 0.02% | 21,552 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $1.4M | 0.02% | 186,834 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.02% | 9,196 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.3M | 0.02% | 56,899 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.02% | 31,665 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.02% | 5,586 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.01% | 2,022 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.2M | 0.01% | 8,375 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.01% | 4,049 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.01% | 48,812 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.0M | 0.01% | 34,205 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $976,176 | 0.01% | 41,968 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $878,174 | 0.01% | 4,309 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $847,588 | 0.01% | 12,717 | Common | SOLE |
| 260557103 | DOW | DOW INC | $842,810 | 0.01% | 21,002 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $829,337 | 0.01% | 6,290 | Common | NONE |
| 00206R102 | T | AT&T INC | $786,316 | 0.01% | 34,533 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $765,023 | 0.01% | 13,502 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $693,061 | 0.01% | 2,393 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $599,679 | 0.01% | 6,900 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $577,263 | 0.01% | 7,703 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $524,836 | 0.01% | 4,268 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $469,112 | 0.01% | 2,208 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $405,323 | 0.00% | 8,571 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $362,262 | 0.00% | 11,858 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $357,370 | 0.00% | 1,771 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $201,577 | 0.00% | 3,161 | 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.