Q2 2024 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2024-08-13 · accession 0001422848-24-000321
$7.52B
Reported value
307
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $362.7M | 4.82% | 225,879 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $355.4M | 4.73% | 795,207 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $180.4M | 2.40% | 357,783 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $139.8M | 1.86% | 962,698 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $139.5M | 1.86% | 662,407 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $130.5M | 1.74% | 127,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $125.4M | 1.67% | 683,646 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $122.0M | 1.62% | 855,134 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $121.4M | 1.62% | 7,605,985 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.5M | 1.60% | 975,290 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $119.8M | 1.59% | 689,484 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $114.5M | 1.52% | 1,130,229 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $112.8M | 1.50% | 124,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $104.5M | 1.39% | 516,867 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $104.1M | 1.38% | 893,873 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $100.1M | 1.33% | 60,938 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $99.9M | 1.33% | 626,722 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $95.1M | 1.27% | 233,183 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $92.2M | 1.23% | 1,960,832 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91.7M | 1.22% | 180,106 | Common | NONE |
| 92826C839 | V | VISA INC | $85.8M | 1.14% | 326,755 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $76.7M | 1.02% | 912,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.5M | 1.02% | 419,725 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74.7M | 0.99% | 169,249 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $72.8M | 0.97% | 1,154,247 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $71.6M | 0.95% | 339,808 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $71.1M | 0.95% | 367,787 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.3M | 0.94% | 409,891 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $69.0M | 0.92% | 584,324 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $66.6M | 0.89% | 419,201 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $66.2M | 0.88% | 1,987,202 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $65.3M | 0.87% | 51,123 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.1M | 0.87% | 96,504 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $64.4M | 0.86% | 61,242 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.4M | 0.80% | 241,829 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $59.2M | 0.79% | 570,093 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.9M | 0.76% | 221,293 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $55.3M | 0.74% | 67,039 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.9M | 0.73% | 69,821 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.8M | 0.68% | 115,774 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $49.8M | 0.66% | 106,182 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $48.0M | 0.64% | 263,077 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $47.4M | 0.63% | 496,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.6M | 0.62% | 235,492 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $45.6M | 0.61% | 227,617 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45.0M | 0.60% | 580,208 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44.9M | 0.60% | 149,818 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $43.9M | 0.58% | 664,997 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.6M | 0.57% | 128,021 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $42.2M | 0.56% | 2,145,258 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $41.0M | 0.55% | 2,413,821 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $40.0M | 0.53% | 302,145 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $37.1M | 0.49% | 1,877,820 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.8M | 0.49% | 353,123 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.8M | 0.49% | 106,841 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.8M | 0.49% | 938,483 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.4M | 0.48% | 9,182 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.9M | 0.48% | 42,183 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.8M | 0.48% | 140,193 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $35.6M | 0.47% | 642,391 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.3M | 0.46% | 260,484 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.0M | 0.45% | 108,764 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.5M | 0.45% | 76,854 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.4M | 0.44% | 317,470 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $33.1M | 0.44% | 1,387,868 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.4M | 0.43% | 164,708 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.7M | 0.42% | 145,144 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.6M | 0.42% | 415,445 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $30.8M | 0.41% | 232,774 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $30.7M | 0.41% | 287,111 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.6M | 0.41% | 267,116 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $29.3M | 0.39% | 322,731 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.1M | 0.39% | 289,720 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $28.8M | 0.38% | 999,515 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $28.5M | 0.38% | 275,948 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $28.1M | 0.37% | 1,341,442 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.7M | 0.37% | 113,984 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.1M | 0.36% | 90,547 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $27.0M | 0.36% | 206,651 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.3M | 0.35% | 97,518 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.3M | 0.35% | 68,166 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.3M | 0.35% | 208,802 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $26.2M | 0.35% | 212,005 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.1M | 0.35% | 628,870 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.9M | 0.34% | 666,237 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.7M | 0.34% | 113,464 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.9M | 0.33% | 17,843 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.1M | 0.32% | 40,457 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.9M | 0.32% | 505,997 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.7M | 0.31% | 42,805 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $23.5M | 0.31% | 531,660 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.7M | 0.30% | 93,669 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.7M | 0.30% | 50,996 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22.5M | 0.30% | 28,613 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $22.3M | 0.30% | 92,785 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22.0M | 0.29% | 617,884 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.9M | 0.29% | 84,647 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.9M | 0.29% | 28,922 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.8M | 0.29% | 188,994 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.6M | 0.27% | 87,443 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.6M | 0.27% | 131,605 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.3M | 0.27% | 259,927 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.1M | 0.27% | 82,993 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.0M | 0.27% | 36,920 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.0M | 0.27% | 370,601 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.2M | 0.26% | 65,489 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $19.2M | 0.26% | 745,047 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.1M | 0.25% | 183,826 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.1M | 0.24% | 540,688 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $18.0M | 0.24% | 475,016 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $18.0M | 0.24% | 37,935 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.8M | 0.24% | 367,228 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.8M | 0.24% | 69,131 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $17.7M | 0.24% | 2,750,264 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.7M | 0.24% | 445,327 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.5M | 0.23% | 36,295 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.4M | 0.23% | 539,085 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.2M | 0.23% | 110,315 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $16.8M | 0.22% | 1,500,173 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.7M | 0.22% | 489,810 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.5M | 0.22% | 37,023 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.5M | 0.22% | 279,456 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.2M | 0.22% | 236,106 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $16.0M | 0.21% | 198,890 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $15.2M | 0.20% | 112,631 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $14.8M | 0.20% | 530,010 | Common | NONE |
| 803054204 | SAP | SAP SE | $14.7M | 0.20% | 73,111 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.3M | 0.19% | 218,037 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.2M | 0.19% | 119,780 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.1M | 0.19% | 47,245 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.8M | 0.18% | 97,897 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $13.8M | 0.18% | 278,058 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.7M | 0.18% | 97,829 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.6M | 0.18% | 217,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.6M | 0.18% | 161,857 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.18% | 108,386 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.3M | 0.18% | 168,827 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.2M | 0.18% | 222,925 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $13.2M | 0.18% | 135,835 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.9M | 0.17% | 62,250 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.7M | 0.17% | 91,244 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.5M | 0.17% | 82,465 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $12.4M | 0.17% | 281,959 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.4M | 0.16% | 35,373 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.1M | 0.16% | 160,078 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.0M | 0.16% | 112,589 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.6M | 0.15% | 114,514 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.4M | 0.15% | 233,873 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $11.4M | 0.15% | 350,896 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.1M | 0.15% | 204,551 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.9M | 0.15% | 63,027 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.7M | 0.14% | 316,517 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.7M | 0.14% | 47,485 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.6M | 0.14% | 68,400 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.6M | 0.14% | 224,048 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.5M | 0.14% | 62,971 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.4M | 0.14% | 68,583 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.3M | 0.14% | 331,780 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.2M | 0.14% | 57,807 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $9.9M | 0.13% | 1,546,368 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 0.13% | 17,724 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $9.5M | 0.13% | 789,506 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.4M | 0.12% | 205,556 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $9.2M | 0.12% | 41,069 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.0M | 0.12% | 49,461 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8.7M | 0.12% | 187,600 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.7M | 0.12% | 123,543 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 0.12% | 34,075 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $8.6M | 0.11% | 225,361 | Common | NONE |
| 00130H105 | AES | AES CORP | $8.5M | 0.11% | 483,328 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.4M | 0.11% | 169,933 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.2M | 0.11% | 69,740 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.1M | 0.11% | 38,131 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.1M | 0.11% | 243,187 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.1M | 0.11% | 213,713 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.11% | 57,209 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.11% | 40,968 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.11% | 48,088 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $7.8M | 0.10% | 94,750 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.6M | 0.10% | 151,813 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.5M | 0.10% | 42,698 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.4M | 0.10% | 53,642 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $7.4M | 0.10% | 41,493 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.3M | 0.10% | 569,942 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.10% | 15,985 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.2M | 0.10% | 40,478 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.1M | 0.09% | 50,023 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.1M | 0.09% | 96,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 0.09% | 47,197 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 0.09% | 22,729 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.09% | 211,985 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6.6M | 0.09% | 1,184,263 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.08% | 57,539 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.3M | 0.08% | 47,140 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.2M | 0.08% | 41,923 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.2M | 0.08% | 84,527 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.08% | 16,507 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.0M | 0.08% | 40,183 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.08% | 82,250 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.8M | 0.08% | 86,569 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.08% | 73,612 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.7M | 0.08% | 249,829 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.7M | 0.08% | 89,608 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.5M | 0.07% | 102,178 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.1M | 0.07% | 25,888 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.0M | 0.07% | 72,340 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $4.9M | 0.07% | 163,555 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.9M | 0.06% | 13,065 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $4.8M | 0.06% | 169,133 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.06% | 55,697 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $4.3M | 0.06% | 246,568 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.06% | 59,992 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.06% | 30,561 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $4.2M | 0.06% | 77,994 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.1M | 0.06% | 93,023 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.1M | 0.06% | 23,008 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 0.05% | 76,548 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.05% | 41,894 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.05% | 28,764 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.9M | 0.05% | 34,430 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.05% | 18,842 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.6M | 0.05% | 117,428 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.05% | 38,206 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.5M | 0.05% | 34,255 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 0.05% | 48,520 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $3.3M | 0.04% | 1,000,726 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.3M | 0.04% | 269,120 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.04% | 50,880 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.04% | 13,792 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.2M | 0.04% | 43,312 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.2M | 0.04% | 24,510 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.04% | 27,870 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.04% | 19,507 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.04% | 105,984 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.9M | 0.04% | 43,841 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.8M | 0.04% | 72,617 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.04% | 76,044 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.04% | 66,827 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.7M | 0.04% | 64,640 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.04% | 35,046 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.04% | 27,125 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.6M | 0.03% | 61,447 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.03% | 39,109 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.03% | 23,560 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.03% | 24,630 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.4M | 0.03% | 25,344 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.03% | 15,091 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.03% | 7,471 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.03% | 31,658 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.3M | 0.03% | 30,535 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.03% | 11,590 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.03% | 37,124 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.03% | 32,903 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.2M | 0.03% | 45,672 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $2.2M | 0.03% | 67,214 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.1M | 0.03% | 69,924 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.1M | 0.03% | 16,565 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.03% | 60,442 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.03% | 15,175 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.0M | 0.03% | 46,959 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.03% | 6,361 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.03% | 14,873 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.03% | 13,987 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.03% | 8,829 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $1.9M | 0.03% | 62,860 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.8M | 0.02% | 44,557 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.8M | 0.02% | 40,125 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.8M | 0.02% | 31,242 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.02% | 7,541 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.02% | 5,524 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.6M | 0.02% | 9,377 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.02% | 55,102 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.02% | 5,226 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.02% | 10,652 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.02% | 11,089 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.02% | 9,794 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.02% | 3,115 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.02% | 10,662 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.02% | 7,137 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.4M | 0.02% | 105,784 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.02% | 6,345 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.02% | 19,433 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.02% | 23,436 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.2M | 0.02% | 197,128 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.02% | 6,957 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.1M | 0.02% | 14,902 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.01% | 58,499 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $934,481 | 0.01% | 4,180 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $911,560 | 0.01% | 2,905 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $859,178 | 0.01% | 1,606 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $847,333 | 0.01% | 6,770 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $833,897 | 0.01% | 2,899 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $814,311 | 0.01% | 13,679 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $778,337 | 0.01% | 14,592 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $725,993 | 0.01% | 13,343 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $705,036 | 0.01% | 3,748 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $616,926 | 0.01% | 7,878 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $585,932 | 0.01% | 34,205 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $495,409 | 0.01% | 3,324 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $452,709 | 0.01% | 6,900 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $342,459 | 0.00% | 11,858 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $306,834 | 0.00% | 4,845 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $302,928 | 0.00% | 2,555 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $283,819 | 0.00% | 1,117 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $270,112 | 0.00% | 5,551 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $239,661 | 0.00% | 13,502 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $227,986 | 0.00% | 4,077 | 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.