Q3 2024 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2024-11-13 · accession 0000017283-24-000027
$7.93B
Reported value
304
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $370.7M | 4.67% | 2,148,855 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $334.4M | 4.22% | 777,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $212.1M | 2.68% | 370,579 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $157.2M | 1.98% | 674,635 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $143.5M | 1.81% | 1,182,027 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $140.3M | 1.77% | 624,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133.7M | 1.69% | 1,101,182 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $129.6M | 1.63% | 7,514,149 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $118.8M | 1.50% | 57,913 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.1M | 1.43% | 676,290 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $111.7M | 1.41% | 629,516 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $110.5M | 1.39% | 930,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $109.3M | 1.38% | 123,422 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $109.0M | 1.37% | 233,196 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.5M | 1.37% | 185,653 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $107.1M | 1.35% | 508,053 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $102.8M | 1.30% | 591,829 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $102.1M | 1.29% | 122,579 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $99.4M | 1.25% | 2,199,624 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $94.6M | 1.19% | 690,283 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $93.5M | 1.18% | 1,161,896 | Common | SOLE |
| 92826C839 | V | VISA INC | $91.7M | 1.16% | 333,566 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84.3M | 1.06% | 170,669 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $78.7M | 0.99% | 417,148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $78.0M | 0.98% | 394,899 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $76.4M | 0.96% | 342,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $75.9M | 0.96% | 407,442 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.0M | 0.88% | 422,052 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $68.5M | 0.86% | 600,787 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $67.9M | 0.86% | 244,258 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $67.5M | 0.85% | 64,225 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $66.9M | 0.84% | 571,467 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $65.7M | 0.83% | 1,766,193 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $64.0M | 0.81% | 244,660 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $63.6M | 0.80% | 267,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $63.2M | 0.80% | 89,095 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $62.6M | 0.79% | 69,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.5M | 0.79% | 228,516 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $61.0M | 0.77% | 234,446 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $60.7M | 0.77% | 42,559 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $55.9M | 0.70% | 697,069 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $54.5M | 0.69% | 114,294 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $54.1M | 0.68% | 910,251 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $51.5M | 0.65% | 66,539 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51.3M | 0.65% | 110,353 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $48.4M | 0.61% | 537,030 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.8M | 0.59% | 119,622 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $46.3M | 0.58% | 2,832,442 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $46.0M | 0.58% | 492,223 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $45.5M | 0.57% | 355,737 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $43.5M | 0.55% | 468,094 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $43.4M | 0.55% | 2,596,605 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.2M | 0.54% | 106,615 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $42.2M | 0.53% | 79,911 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $41.7M | 0.53% | 152,457 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $41.5M | 0.52% | 143,947 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $41.1M | 0.52% | 314,473 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $40.1M | 0.51% | 408,048 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $40.0M | 0.50% | 1,334,636 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.8M | 0.48% | 42,669 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $37.7M | 0.48% | 269,974 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $36.3M | 0.46% | 542,199 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.0M | 0.45% | 8,552 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.4M | 0.45% | 109,917 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $34.4M | 0.43% | 125,221 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $34.1M | 0.43% | 1,390,177 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $34.1M | 0.43% | 245,863 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.0M | 0.43% | 222,033 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.9M | 0.43% | 322,159 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $33.7M | 0.43% | 2,439,815 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.3M | 0.42% | 398,443 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33.3M | 0.42% | 144,288 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.1M | 0.42% | 273,104 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.1M | 0.40% | 767,369 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $31.8M | 0.40% | 239,409 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.8M | 0.40% | 614,875 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.3M | 0.39% | 730,778 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $29.9M | 0.38% | 213,327 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.0M | 0.35% | 62,323 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28.0M | 0.35% | 29,507 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $27.8M | 0.35% | 570,512 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $26.9M | 0.34% | 82,960 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26.6M | 0.34% | 452,840 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.6M | 0.34% | 43,037 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.5M | 0.33% | 17,675 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.2M | 0.33% | 73,998 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.4M | 0.32% | 115,081 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.3M | 0.32% | 49,042 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.2M | 0.32% | 242,834 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.2M | 0.32% | 204,828 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24.8M | 0.31% | 155,939 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.7M | 0.31% | 50,348 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $24.6M | 0.31% | 822,616 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.5M | 0.31% | 87,232 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.3M | 0.31% | 249,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.1M | 0.30% | 272,286 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.8M | 0.30% | 96,437 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.7M | 0.29% | 91,293 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.7M | 0.29% | 65,466 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.5M | 0.28% | 25,305 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.3M | 0.28% | 190,399 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22.2M | 0.28% | 669,285 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $22.2M | 0.28% | 466,554 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.1M | 0.27% | 252,174 | Common | NONE |
| 888787108 | TOST | TOAST INC | $21.0M | 0.26% | 741,547 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.7M | 0.26% | 47,407 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.6M | 0.26% | 35,386 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.5M | 0.26% | 262,813 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.9M | 0.25% | 38,285 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.6M | 0.25% | 38,670 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.5M | 0.25% | 66,440 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.1M | 0.24% | 182,487 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.9M | 0.24% | 378,714 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18.9M | 0.24% | 71,750 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.8M | 0.24% | 49,373 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.8M | 0.24% | 92,809 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.7M | 0.24% | 64,179 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $18.0M | 0.23% | 3,280,903 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $18.0M | 0.23% | 511,881 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.8M | 0.22% | 447,693 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.5M | 0.22% | 278,432 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $17.5M | 0.22% | 451,438 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.4M | 0.22% | 68,103 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $17.0M | 0.21% | 278,304 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.0M | 0.21% | 126,956 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.0M | 0.21% | 453,507 | Common | NONE |
| 803054204 | SAP | SAP SE | $17.0M | 0.21% | 74,123 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.8M | 0.21% | 65,336 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.5M | 0.21% | 107,054 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16.1M | 0.20% | 98,311 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $16.1M | 0.20% | 81,305 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.8M | 0.20% | 107,337 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.8M | 0.20% | 62,240 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.1M | 0.19% | 135,101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.0M | 0.19% | 259,957 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.8M | 0.19% | 48,766 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.5M | 0.18% | 169,026 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.2M | 0.18% | 339,244 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $14.2M | 0.18% | 133,581 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.1M | 0.18% | 135,682 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $14.1M | 0.18% | 156,209 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.1M | 0.18% | 313,991 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13.9M | 0.18% | 77,383 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.1M | 0.16% | 91,085 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.4M | 0.16% | 109,165 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.4M | 0.16% | 32,262 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.3M | 0.16% | 63,116 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.5M | 0.14% | 225,947 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.5M | 0.14% | 218,802 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.4M | 0.14% | 47,775 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.3M | 0.14% | 200,111 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $11.3M | 0.14% | 43,154 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.0M | 0.14% | 114,101 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.8M | 0.14% | 62,804 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.7M | 0.13% | 208,979 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.4M | 0.13% | 140,572 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $10.3M | 0.13% | 261,706 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.1M | 0.13% | 213,558 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.1M | 0.13% | 227,653 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.12% | 137,936 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 0.12% | 57,905 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $9.8M | 0.12% | 71,971 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.8M | 0.12% | 331,826 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.6M | 0.12% | 480,953 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.1M | 0.12% | 316,164 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.1M | 0.11% | 107,550 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $9.0M | 0.11% | 660,137 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.0M | 0.11% | 278,333 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.0M | 0.11% | 124,169 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.9M | 0.11% | 70,173 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.8M | 0.11% | 70,589 | Common | NONE |
| 126408103 | CSX | CSX CORP | $8.5M | 0.11% | 245,437 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.3M | 0.10% | 40,004 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.2M | 0.10% | 40,475 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.2M | 0.10% | 172,592 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.10% | 47,534 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8.1M | 0.10% | 280,008 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $8.1M | 0.10% | 100,315 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.10% | 16,134 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.0M | 0.10% | 38,525 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.9M | 0.10% | 150,936 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.7M | 0.10% | 40,238 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.10% | 47,197 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.6M | 0.10% | 42,588 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.6M | 0.10% | 75,940 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.09% | 18,024 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.5M | 0.09% | 49,023 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.4M | 0.09% | 201,616 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.3M | 0.09% | 47,140 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.2M | 0.09% | 175,371 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.09% | 92,524 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.8M | 0.09% | 87,923 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $6.8M | 0.09% | 137,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.09% | 57,495 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 0.08% | 68,645 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.6M | 0.08% | 79,238 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.08% | 41,923 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $6.5M | 0.08% | 41,352 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.1M | 0.08% | 183,018 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6.1M | 0.08% | 1,510,798 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.1M | 0.08% | 50,934 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $6.0M | 0.08% | 982,657 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.6M | 0.07% | 26,090 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.5M | 0.07% | 36,637 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.3M | 0.07% | 72,779 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.06% | 40,762 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.06% | 59,992 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.06% | 30,561 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.8M | 0.06% | 102,576 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.8M | 0.06% | 77,484 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.06% | 242,243 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.8M | 0.06% | 48,164 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.06% | 20,122 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 0.06% | 76,530 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $4.7M | 0.06% | 173,386 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.7M | 0.06% | 29,389 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.6M | 0.06% | 91,511 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.5M | 0.06% | 34,430 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.4M | 0.06% | 377,777 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.2M | 0.05% | 13,367 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.05% | 50,509 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.1M | 0.05% | 21,240 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.0M | 0.05% | 22,910 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.05% | 43,312 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.05% | 14,224 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.8M | 0.05% | 28,844 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.05% | 48,520 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $3.5M | 0.04% | 995,250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.04% | 24,308 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.3M | 0.04% | 8,991 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $3.2M | 0.04% | 72,617 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.04% | 60,979 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.2M | 0.04% | 109,325 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $3.2M | 0.04% | 30,535 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.1M | 0.04% | 43,841 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.04% | 69,111 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.04% | 19,507 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2.9M | 0.04% | 25,991 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.9M | 0.04% | 47,251 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.04% | 38,503 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.03% | 113,565 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.03% | 14,238 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.03% | 39,298 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.03% | 7,399 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.03% | 15,409 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.4M | 0.03% | 16,339 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.4M | 0.03% | 249,829 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.03% | 12,065 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.4M | 0.03% | 27,759 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.03% | 24,630 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.03% | 29,358 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.03% | 15,842 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $2.2M | 0.03% | 35,782 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.2M | 0.03% | 50,510 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $2.2M | 0.03% | 62,293 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.02% | 9,574 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.02% | 10,343 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.02% | 9,275 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.02% | 3,286 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.9M | 0.02% | 59,944 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.02% | 14,873 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.8M | 0.02% | 39,001 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.02% | 6,707 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.02% | 15,204 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.8M | 0.02% | 10,833 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.7M | 0.02% | 195,571 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.02% | 24,389 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.02% | 5,928 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.02% | 11,678 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.02% | 6,265 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.02% | 55,102 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.02% | 34,054 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.3M | 0.02% | 10,632 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.02% | 6,454 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.02% | 23,436 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.02% | 3,242 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $1.2M | 0.01% | 14,902 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.01% | 122,406 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.01% | 56,374 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.01% | 4,114 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $972,004 | 0.01% | 2,821 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $970,490 | 0.01% | 1,606 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $958,031 | 0.01% | 7,671 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $949,831 | 0.01% | 6,770 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $945,665 | 0.01% | 13,389 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $799,403 | 0.01% | 4,603 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $693,806 | 0.01% | 14,076 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $676,763 | 0.01% | 7,008 | Common | NONE |
| 00206R102 | T | AT&T INC | $659,164 | 0.01% | 29,962 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $606,498 | 0.01% | 2,635 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $600,031 | 0.01% | 3,340 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $572,124 | 0.01% | 8,136 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $534,624 | 0.01% | 34,205 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $469,131 | 0.01% | 6,900 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $422,200 | 0.01% | 5,717 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $375,492 | 0.00% | 1,560 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $371,606 | 0.00% | 5,940 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $326,474 | 0.00% | 1,095 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $321,937 | 0.00% | 2,592 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $310,578 | 0.00% | 5,443 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $272,023 | 0.00% | 11,858 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $266,401 | 0.00% | 329 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $230,655 | 0.00% | 11,246 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $216,936 | 0.00% | 6,001 | 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.