Capital International, ca/ 13F annual report
Capital International, ca/ is an investment fund managing more than $7.52 trillion ran by Maria Manotok. There are currently 306 companies in Mrs. Manotok’s portfolio. The largest investments include Broadcom Inc and Microsoft, together worth $718 billion.
Limited to 30 biggest holdings
$7.52 trillion Assets Under Management (AUM)
As of 6th August 2024, Capital International, ca/’s top holding is 225,879 shares of Broadcom Inc currently worth over $363 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Capital International, ca/ owns more than approximately 0.1% of the company.
In addition, the fund holds 795,207 shares of Microsoft worth $355 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $180 billion and the next is TFI International Inc worth $140 billion, with 962,698 shares owned.
Currently, Capital International, ca/'s portfolio is worth at least $7.52 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital International, ca/
The Capital International, ca/ office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Maria Manotok serves as the Vice Chair, Senior Vice President & Senior Counsel at Capital International, ca/.
Recent trades
In the most recent 13F filing, Capital International, ca/ revealed that it had opened a new position in
Deutsche Bank A G and bought 7,605,985 shares worth $121 billion.
The investment fund also strengthened its position in Broadcom Inc by buying
23,795 additional shares.
This makes their stake in Broadcom Inc total 225,879 shares worth $363 billion.
Broadcom Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital International, ca/ is getting rid of from its portfolio.
Capital International, ca/ closed its position in Alibaba Group Hldg Ltd on 13th August 2024.
It sold the previously owned 746,491 shares for $64.8 billion.
Maria Manotok also disclosed a decreased stake in TFI International Inc by 0.1%.
This leaves the value of the investment at $140 billion and 962,698 shares.
One of the largest hedge funds
The two most similar investment funds to Capital International, ca/ are Fundsmith Investment Services Ltd and Saturna Capital Corp. They manage $7.52 trillion and $7.53 trillion respectively.
Maria Manotok investment strategy
Capital International, ca/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
The complete list of Capital International, ca/ trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
11.77%
225,879
|
$362,655,511,000 | 4.82% |
| Microsoft Corporation |
9.86%
795,207
|
$355,417,769,000 | 4.73% |
| Meta Platforms Inc |
12.61%
357,783
|
$180,401,344,000 | 2.40% |
| TFI International Inc |
12.03%
962,698
|
$139,783,144,000 | 1.86% |
| Apple Inc |
57.29%
662,407
|
$139,516,162,000 | 1.86% |
| Asml Holding N V |
20.55%
127,604
|
$130,504,439,000 | 1.74% |
| Alphabet Inc |
23.97%
1,103,371
|
$201,847,258,000 | 2.69% |
| BeiGene Ltd |
0.70%
855,134
|
$122,001,968,000 | 1.62% |
| Deutsche Bank A G |
Opened
7,605,985
|
$121,422,777,000 | 1.62% |
| NVIDIA Corp |
1,947.38%
975,290
|
$120,487,327,000 | 1.60% |
| Taiwan Semiconductor Mfg Ltd |
24.12%
689,484
|
$119,839,214,000 | 1.59% |
| Philip Morris International Inc |
36.17%
1,130,229
|
$114,526,105,000 | 1.52% |
| Eli Lilly & Co |
11.85%
124,584
|
$112,795,862,000 | 1.50% |
| JPMorgan Chase & Co. |
19.62%
516,867
|
$104,541,519,000 | 1.39% |
| Ryanair Holdings Plc |
33.22%
893,873
|
$104,082,572,000 | 1.38% |
| MercadoLibre Inc |
7.67%
60,938
|
$100,145,509,000 | 1.33% |
| Royal Caribbean Group |
16.71%
626,722
|
$99,918,288,000 | 1.33% |
| Ferrari N.V. |
195.56%
233,183
|
$95,124,297,000 | 1.27% |
| Trip.com Group Ltd |
21.03%
1,960,832
|
$92,159,104,000 | 1.23% |
| Unitedhealth Group Inc |
85.33%
180,106
|
$91,720,782,000 | 1.22% |
| Visa Inc |
23.36%
326,755
|
$85,763,385,000 | 1.14% |
| Makemytrip Limited Mauritius |
42.45%
912,261
|
$76,721,150,000 | 1.02% |
| Mastercard Incorporated |
24.15%
169,249
|
$74,665,889,000 | 0.99% |
| Carrier Global Corporation |
26.61%
1,154,247
|
$72,809,901,000 | 0.97% |
| Marsh & McLennan Cos., Inc. |
66.94%
339,808
|
$71,604,342,000 | 0.95% |
| Amazon.com Inc. |
309.86%
367,787
|
$71,074,838,000 | 0.95% |
| Abbvie Inc |
78.22%
409,891
|
$70,304,504,000 | 0.94% |
| Canadian Natl Ry Co |
117.81%
584,324
|
$69,047,618,000 | 0.92% |
| GE Aerospace |
53.47%
419,201
|
$66,640,383,000 | 0.89% |
| H World Group Ltd |
33.55%
1,987,202
|
$66,213,571,000 | 0.88% |
| Transdigm Group Incorporated |
6.93%
51,123
|
$65,315,256,000 | 0.87% |
| Netflix Inc. |
5.04%
96,504
|
$65,128,620,000 | 0.87% |
| Alibaba Group Hldg Ltd |
Closed
746,491
|
$64,750,629,000 | |
| Regeneron Pharmaceuticals, Inc. |
17.97%
61,242
|
$64,367,179,000 | 0.86% |
| Danaher Corp. |
22.81%
241,829
|
$60,420,976,000 | 0.80% |
| Abbott Labs |
75.74%
570,093
|
$59,238,364,000 | 0.79% |
| Salesforce Inc |
45.76%
221,293
|
$56,894,430,000 | 0.76% |
| KLA Corp. |
3.20%
67,039
|
$55,274,326,000 | 0.74% |
| ServiceNow Inc |
2.72%
69,821
|
$54,926,086,000 | 0.73% |
| Linde Plc. |
31.30%
115,774
|
$50,802,789,000 | 0.68% |
| Vertex Pharmaceuticals, Inc. |
71.42%
106,182
|
$49,769,627,000 | 0.66% |
| Flutter Entmt Plc |
Opened
263,077
|
$47,974,764,000 | 0.64% |
| NetEase Inc |
4.26%
496,040
|
$47,411,503,000 | 0.63% |
| Tesla Inc |
24.90%
235,492
|
$46,599,157,000 | 0.62% |
| Constellation Energy Corp |
287.06%
227,617
|
$45,584,857,000 | 0.61% |
| The Southern Co. |
108.68%
580,208
|
$45,006,735,000 | 0.60% |
| Fedex Corp |
38.24%
149,818
|
$44,921,429,000 | 0.60% |
| Shopify Inc |
56.51%
664,997
|
$43,923,052,000 | 0.58% |
| Caterpillar Inc. |
21.44%
128,021
|
$42,643,795,000 | 0.57% |
| Cenovus Energy Inc |
177.84%
2,145,258
|
$42,172,926,000 | 0.56% |
| America Movil Sab De Cv |
7.63%
2,413,821
|
$41,034,957,000 | 0.55% |
| Yum Brands Inc. |
46.26%
302,145
|
$40,022,127,000 | 0.53% |
| Stellantis N.V |
9,586.97%
1,877,820
|
$37,109,583,000 | 0.49% |
| Welltower Inc. |
38.17%
353,123
|
$36,813,073,000 | 0.49% |
| Home Depot, Inc. |
35.03%
106,841
|
$36,778,946,000 | 0.49% |
| Comcast Corp New |
96.13%
938,483
|
$36,750,994,000 | 0.49% |
| Booking Holdings Inc |
32.92%
9,182
|
$36,374,493,000 | 0.48% |
| Costco Whsl Corp New |
36.57%
42,183
|
$35,855,128,000 | 0.48% |
| Chubb Limited |
41.85%
140,193
|
$35,760,430,000 | 0.48% |
| ATI Inc |
39.40%
642,391
|
$35,620,581,000 | 0.47% |
| Micron Technology Inc. |
7.58%
260,484
|
$34,261,461,000 | 0.46% |
| AMGEN Inc. |
Opened
108,764
|
$33,983,312,000 | 0.45% |
| Northrop Grumman Corp. |
56.32%
76,854
|
$33,504,501,000 | 0.45% |
| KKR & Co. Inc |
21.03%
317,470
|
$33,410,543,000 | 0.44% |
| Bbb Foods Inc |
Opened
1,387,868
|
$33,114,530,000 | 0.44% |
| CME Group Inc |
68.29%
164,708
|
$32,381,593,000 | 0.43% |
| Hilton Worldwide Holdings Inc |
12.72%
145,144
|
$31,670,421,000 | 0.42% |
| Sempra |
49.39%
415,445
|
$31,598,747,000 | 0.42% |
| Dollar Gen Corp New |
33.43%
232,774
|
$30,779,706,000 | 0.41% |
| Entergy Corp. |
1,453.63%
287,111
|
$30,720,877,000 | 0.41% |
| Conocophillips |
2.00%
267,116
|
$30,552,728,000 | 0.41% |
| Ingersoll Rand Inc. |
857.83%
322,731
|
$29,316,884,000 | 0.39% |
| RTX Corp |
174.44%
289,720
|
$29,084,991,000 | 0.39% |
| Icici Bank Limited |
3.78%
999,515
|
$28,796,027,000 | 0.38% |
| FTAI Aviation Ltd |
Opened
275,948
|
$28,486,112,000 | 0.38% |
| Coupang, Inc. |
8.81%
1,341,442
|
$28,103,210,000 | 0.37% |
| Alnylam Pharmaceuticals Inc |
18.15%
113,984
|
$27,698,112,000 | 0.37% |
| Charter Communications Inc N |
66.99%
90,547
|
$27,069,931,000 | 0.36% |
| Discover Finl Svcs |
689.02%
206,651
|
$27,032,017,000 | 0.36% |
| Tractor Supply Co. |
21.15%
97,518
|
$26,329,860,000 | 0.35% |
| Motorola Solutions Inc |
72.34%
68,166
|
$26,315,484,000 | 0.35% |
| Eog Res Inc |
91.78%
208,802
|
$26,281,908,000 | 0.35% |
| Blackstone Inc |
56.59%
212,005
|
$26,246,219,000 | 0.35% |
| Bristol-Myers Squibb Co. |
11.31%
628,870
|
$26,116,971,000 | 0.35% |
| Truist Finl Corp |
1,032.19%
666,237
|
$25,883,307,000 | 0.34% |
| Union Pac Corp |
37.14%
113,464
|
$25,672,365,000 | 0.34% |
| Mettler-Toledo International, Inc. |
23.56%
17,843
|
$24,937,198,000 | 0.33% |
| Synopsys, Inc. |
72.63%
40,457
|
$24,074,342,000 | 0.32% |
| Schlumberger Ltd. |
112.26%
505,997
|
$23,872,938,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
12.62%
42,805
|
$23,671,165,000 | 0.31% |
| Legend Biotech Corp |
15.32%
531,660
|
$23,547,221,000 | 0.31% |
| Logitech Intl S A |
Closed
336,369
|
$23,253,870,000 | |
| Equifax, Inc. |
56.31%
93,669
|
$22,710,986,000 | 0.30% |
| Intuitive Surgical Inc |
24.01%
50,996
|
$22,685,571,000 | 0.30% |
| Blackrock Inc. |
87.65%
28,613
|
$22,527,587,000 | 0.30% |
| Burlington Stores Inc |
19.76%
92,785
|
$22,268,400,000 | 0.30% |
| Canadian Nat Res Ltd |
242.25%
617,884
|
$22,001,561,000 | 0.29% |
| Gallagher Arthur J & Co |
178.39%
84,647
|
$21,949,814,000 | 0.29% |
| Equinix Inc |
30.52%
28,922
|
$21,882,385,000 | 0.29% |
| KE Holdings Inc. |
Closed
1,403,592
|
$21,783,748,000 | |
| Exxon Mobil Corp. |
289.46%
188,994
|
$21,756,989,000 | 0.29% |
| Applied Matls Inc |
24.89%
87,443
|
$20,635,674,000 | 0.27% |
| Chevron Corp. |
60.64%
131,605
|
$20,585,654,000 | 0.27% |
| Astrazeneca plc |
122.38%
259,927
|
$20,271,707,000 | 0.27% |
| Marriott Intl Inc New |
5.99%
82,993
|
$20,065,218,000 | 0.27% |
| Elevance Health Inc |
32.22%
36,920
|
$20,005,471,000 | 0.27% |
| Corteva Inc |
13.50%
370,601
|
$19,990,218,000 | 0.27% |
| Aon plc. |
5.94%
65,489
|
$19,226,261,000 | 0.26% |
| Toast, Inc. |
5.42%
745,047
|
$19,199,861,000 | 0.26% |
| Church & Dwight Co., Inc. |
27.51%
183,826
|
$19,059,080,000 | 0.25% |
| Keurig Dr Pepper Inc |
266.10%
540,688
|
$18,058,979,000 | 0.24% |
| TC Energy Corporation |
40.72%
475,016
|
$18,005,670,000 | 0.24% |
| Saia Inc. |
39.08%
37,935
|
$17,992,191,000 | 0.24% |
| Freeport-McMoRan Inc |
373.32%
367,228
|
$17,847,281,000 | 0.24% |
| Constellation Brands Inc |
3.39%
69,131
|
$17,786,024,000 | 0.24% |
| Borr Drilling Ltd |
Opened
2,750,264
|
$17,739,203,000 | 0.24% |
| Bank America Corp |
94.93%
445,327
|
$17,710,655,000 | 0.24% |
| MSCI Inc |
6.42%
36,295
|
$17,485,116,000 | 0.23% |
| Kraft Heinz Co |
9.59%
539,085
|
$17,369,319,000 | 0.23% |
| Take-two Interactive Softwar |
31.60%
110,315
|
$17,152,879,000 | 0.23% |
| Vale S.A. |
74.23%
1,500,173
|
$16,756,932,000 | 0.22% |
| Aramark |
11.98%
489,810
|
$16,663,336,000 | 0.22% |
| S&P Global Inc |
96.19%
37,023
|
$16,512,258,000 | 0.22% |
| CVS Health Corp |
176.22%
279,456
|
$16,504,671,000 | 0.22% |
| Gilead Sciences, Inc. |
123.37%
236,106
|
$16,199,233,000 | 0.22% |
| BioNTech SE |
1,687.61%
198,890
|
$15,982,800,000 | 0.21% |
| Celanese Corp |
71.02%
112,631
|
$15,192,796,000 | 0.20% |
| Pfizer Inc. |
14.06%
530,010
|
$14,829,680,000 | 0.20% |
| Sap SE |
186.92%
73,111
|
$14,747,220,000 | 0.20% |
| Mondelez International Inc. |
10.96%
218,037
|
$14,268,341,000 | 0.19% |
| Paychex Inc. |
242.63%
119,780
|
$14,201,117,000 | 0.19% |
| Citizens Finl Group Inc |
Closed
526,621
|
$14,113,443,000 | |
| Sherwin-Williams Co. |
11.56%
47,245
|
$14,099,325,000 | 0.19% |
| D.R. Horton Inc. |
2.71%
97,897
|
$13,796,624,000 | 0.18% |
| Dayforce Inc |
39.58%
278,058
|
$13,791,677,000 | 0.18% |
| Godaddy Inc |
73.52%
97,829
|
$13,667,690,000 | 0.18% |
| Chipotle Mexican Grill |
1,475.06%
217,500
|
$13,626,375,000 | 0.18% |
| Bank Montreal Que |
33.06%
161,857
|
$13,585,789,000 | 0.18% |
| Merck & Co Inc |
338.28%
108,386
|
$13,418,187,000 | 0.18% |
| Canadian Pacific Kansas City |
5.26%
168,827
|
$13,291,750,000 | 0.18% |
| Wells Fargo Co New |
112.75%
222,925
|
$13,239,516,000 | 0.18% |
| Morgan Stanley |
45.45%
135,835
|
$13,201,804,000 | 0.18% |
| Yandex N V |
Closed
1,193,716
|
$13,047,316,000 | |
| Progressive Corp. |
9.20%
62,250
|
$12,929,948,000 | 0.17% |
| Electronic Arts, Inc. |
353.30%
91,244
|
$12,713,027,000 | 0.17% |
| Darden Restaurants, Inc. |
169.51%
82,465
|
$12,478,604,000 | 0.17% |
| Pinterest Inc |
19.63%
281,959
|
$12,425,933,000 | 0.17% |
| Arista Networks Inc |
101.45%
35,373
|
$12,397,529,000 | 0.16% |
| Nike, Inc. |
34.13%
160,078
|
$12,065,079,000 | 0.16% |
| Bunge Global SA |
Opened
112,589
|
$12,021,128,000 | 0.16% |
| Arch Cap Group Ltd |
35.10%
114,514
|
$11,553,317,000 | 0.15% |
| Core & Main, Inc. |
Opened
233,873
|
$11,445,745,000 | 0.15% |
| Ats Corporation |
55.31%
350,896
|
$11,353,169,000 | 0.15% |
| Copart, Inc. |
18.62%
204,551
|
$11,078,482,000 | 0.15% |
| Zoetis Inc |
49.50%
63,027
|
$10,926,361,000 | 0.15% |
| Halliburton Co. |
147.38%
316,517
|
$10,691,944,000 | 0.14% |
| L3Harris Technologies Inc |
61.30%
47,485
|
$10,664,181,000 | 0.14% |
| Extra Space Storage Inc. |
175.51%
68,400
|
$10,630,044,000 | 0.14% |
| Delta Air Lines, Inc. |
52.73%
224,048
|
$10,628,837,000 | 0.14% |
| Ametek Inc |
54.39%
62,971
|
$10,497,895,000 | 0.14% |
| Airbnb, Inc. |
2.94%
68,583
|
$10,399,240,000 | 0.14% |
| Bunge Limited |
Closed
95,191
|
$10,304,426,000 | |
| Centerpoint Energy Inc. |
12.06%
331,780
|
$10,278,544,000 | 0.14% |
| Atlassian Corporation |
9.68%
57,807
|
$10,224,902,000 | 0.14% |
| Molson Coors Beverage Company |
Closed
155,704
|
$9,901,217,000 | |
| Cemex Sab De Cv |
34.27%
1,546,368
|
$9,881,292,000 | 0.13% |
| Adobe Inc |
16.08%
17,724
|
$9,846,391,000 | 0.13% |
| Patria Investments Limited |
15.83%
789,506
|
$9,521,442,000 | 0.13% |
| Altria Group Inc. |
152.18%
205,556
|
$9,363,076,000 | 0.12% |
| Heico Corp. |
176.95%
41,069
|
$9,183,439,000 | 0.12% |
| Boeing Co. |
60.16%
49,461
|
$9,002,397,000 | 0.12% |
| General Mtrs Co |
9.91%
187,600
|
$8,715,896,000 | 0.12% |
| Restaurant Brands International Inc |
15.51%
123,543
|
$8,693,721,000 | 0.12% |
| Mcdonalds Corp |
397.59%
34,075
|
$8,683,673,000 | 0.12% |
| Firstenergy Corp. |
951.61%
225,361
|
$8,624,565,000 | 0.11% |
| AES Corp. |
49.83%
483,328
|
$8,492,073,000 | 0.11% |
| Cameco Corp. |
76.97%
169,933
|
$8,360,945,000 | 0.11% |
| Apollo Global Mgmt Inc |
172.48%
69,740
|
$8,234,202,000 | 0.11% |
| Honeywell International Inc |
8.79%
38,131
|
$8,142,494,000 | 0.11% |
| CSX Corp. |
1.11%
243,187
|
$8,134,605,000 | 0.11% |
| Brookfield Asset Managmt Ltd |
13.89%
213,713
|
$8,131,780,000 | 0.11% |
| Oracle Corp. |
166.91%
57,209
|
$8,077,911,000 | 0.11% |
| Texas Instrs Inc |
146.25%
40,968
|
$7,969,505,000 | 0.11% |
| Procter And Gamble Co |
166.27%
48,088
|
$7,930,673,000 | 0.11% |
| Lauder Estee Cos Inc |
Closed
54,335
|
$7,854,124,000 | |
| Cloudflare Inc |
77.45%
94,750
|
$7,848,143,000 | 0.10% |
| Monster Beverage Corp. |
25.53%
151,813
|
$7,583,059,000 | 0.10% |
| Waste Connections Inc |
66.44%
42,698
|
$7,487,521,000 | 0.10% |
| Capital One Finl Corp |
166.56%
53,642
|
$7,426,735,000 | 0.10% |
| Globant S.A. |
608.68%
41,493
|
$7,396,542,000 | 0.10% |
| Nu Hldgs Ltd |
Opened
569,942
|
$7,346,552,000 | 0.10% |
| Goldman Sachs Group, Inc. |
37.38%
15,985
|
$7,230,335,000 | 0.10% |
| Heico Corp. |
Opened
40,478
|
$7,185,655,000 | 0.10% |
| Novo-nordisk A S |
92.80%
50,023
|
$7,140,283,000 | 0.09% |
| Wyndham Hotels & Resorts Inc |
Opened
96,049
|
$7,107,626,000 | 0.09% |
| Idexx Labs Inc |
Closed
15,814
|
$6,914,988,000 | |
| Johnson & Johnson |
77.07%
47,197
|
$6,898,314,000 | 0.09% |
| Accenture Plc Ireland |
Opened
22,729
|
$6,896,206,000 | 0.09% |
| Capital Group Dividend Value |
Closed
249,898
|
$6,614,800,000 | |
| Intel Corp. |
50.73%
211,985
|
$6,565,175,000 | 0.09% |
| Kosmos Energy Ltd |
Opened
1,184,263
|
$6,560,817,000 | 0.09% |
| Seagen Inc |
Closed
30,189
|
$6,404,596,000 | |
| Moodys Corp |
Closed
20,172
|
$6,377,781,000 | |
| Tjx Cos Inc New |
106.69%
57,539
|
$6,335,044,000 | 0.08% |
| Ares Management Corp |
No change
47,140
|
$6,282,819,000 | 0.08% |
| Target Corp |
20.12%
41,923
|
$6,206,281,000 | 0.08% |
| East West Bancorp, Inc. |
2.61%
84,527
|
$6,189,912,000 | 0.08% |
| Deere & Co. |
101.75%
16,507
|
$6,167,510,000 | 0.08% |
| TE Connectivity Ltd |
64.32%
40,183
|
$6,044,729,000 | 0.08% |
| Uber Technologies Inc |
51.76%
82,250
|
$5,977,930,000 | 0.08% |
| Johnson Ctls Intl Plc |
800.92%
86,569
|
$5,754,241,000 | 0.08% |
| Howmet Aerospace Inc. |
142.19%
73,612
|
$5,714,500,000 | 0.08% |
| Wolfspeed Inc |
9.91%
249,829
|
$5,686,108,000 | 0.08% |
| General Mls Inc |
27.18%
89,608
|
$5,668,602,000 | 0.08% |
| CRISPR Therapeutics AG |
49.57%
102,178
|
$5,518,634,000 | 0.07% |
| Albemarle Corp. |
Closed
32,269
|
$5,487,021,000 | |
| Broadridge Finl Solutions In |
9.99%
25,888
|
$5,099,936,000 | 0.07% |
| ON Semiconductor Corp. |
7.09%
72,340
|
$4,958,907,000 | 0.07% |
| Vesta Real Estate Corp |
1.61%
163,555
|
$4,905,014,000 | 0.07% |
| Humana Inc. |
193.33%
13,065
|
$4,881,737,000 | 0.06% |
| Vici Pptys Inc |
11.94%
169,133
|
$4,843,969,000 | 0.06% |
| Starbucks Corp. |
86.73%
55,697
|
$4,336,011,000 | 0.06% |
| PG&E Corp. |
86.13%
246,568
|
$4,305,077,000 | 0.06% |
| NextEra Energy Inc |
561.73%
59,992
|
$4,248,034,000 | 0.06% |
| Intercontinental Exchange In |
176.27%
30,561
|
$4,183,495,000 | 0.06% |
| DocuSign Inc |
8.36%
77,994
|
$4,172,679,000 | 0.06% |
| Rexford Indl Rlty Inc |
Opened
93,023
|
$4,147,896,000 | 0.06% |
| Vail Resorts Inc. |
Opened
23,008
|
$4,144,431,000 | 0.06% |
| Wheaton Precious Metals Corp |
857.69%
76,548
|
$4,012,646,000 | 0.05% |
| Veralto Corp |
Opened
41,894
|
$3,999,620,000 | 0.05% |
| Dell Technologies Inc |
Opened
28,764
|
$3,966,843,000 | 0.05% |
| Armstrong World Inds Inc New |
80.80%
34,430
|
$3,898,853,000 | 0.05% |
| Insulet Corporation |
Closed
23,988
|
$3,825,846,000 | |
| American Tower Corp. |
531.65%
18,842
|
$3,662,508,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
15,855
|
$3,639,515,000 | |
| British Amern Tob Plc |
148.04%
117,428
|
$3,632,048,000 | 0.05% |
| Axon Enterprise Inc |
Closed
17,841
|
$3,550,181,000 | |
| Edwards Lifesciences Corp |
90.61%
38,206
|
$3,529,088,000 | 0.05% |
| Paccar Inc. |
249.54%
34,255
|
$3,526,210,000 | 0.05% |
| Fidelity Natl Information Sv |
Closed
62,795
|
$3,470,680,000 | |
| Sysco Corp. |
Opened
48,520
|
$3,463,843,000 | 0.05% |
| Hess Corporation |
Closed
21,772
|
$3,331,116,000 | |
| Gerdau Sa |
49.65%
1,000,726
|
$3,302,396,000 | 0.04% |
| Walgreens Boots Alliance Inc |
127.33%
269,120
|
$3,255,006,000 | 0.04% |
| Coca-Cola Co |
Opened
50,880
|
$3,238,512,000 | 0.04% |
| American Express Co. |
Opened
13,792
|
$3,193,538,000 | 0.04% |
| Public Svc Enterprise Grp In |
266.80%
43,312
|
$3,192,094,000 | 0.04% |
| Kaspi Kz Jsc |
Opened
24,510
|
$3,162,035,000 | 0.04% |
| Prologis Inc |
Opened
27,870
|
$3,130,080,000 | 0.04% |
| Enphase Energy Inc |
Closed
25,840
|
$3,104,676,000 | |
| Toll Brothers Inc. |
Closed
41,934
|
$3,101,439,000 | |
| Nucor Corp. |
174.90%
19,507
|
$3,083,667,000 | 0.04% |
| Li Auto Inc. |
Closed
85,977
|
$3,065,080,000 | |
| Southwest Airls Co |
76.62%
105,984
|
$3,032,202,000 | 0.04% |
| Rio Tinto plc |
64.75%
43,841
|
$2,890,437,000 | 0.04% |
| Archer Daniels Midland Co. |
Closed
37,535
|
$2,830,890,000 | |
| Diebold Nixdorf Inc |
No change
72,617
|
$2,794,302,000 | 0.04% |
| Fifth Third Bancorp |
196.57%
76,044
|
$2,774,846,000 | 0.04% |
| Verizon Communications Inc |
Opened
66,827
|
$2,755,945,000 | 0.04% |
| Ul Solutions Inc |
Opened
64,640
|
$2,727,162,000 | 0.04% |
| Boston Scientific Corp. |
Opened
35,046
|
$2,698,892,000 | 0.04% |
| Disney Walt Co |
Opened
27,125
|
$2,693,241,000 | 0.04% |
| Etsy Inc |
Closed
40,998
|
$2,647,651,000 | |
| International Flavors&fragra |
Closed
38,207
|
$2,604,571,000 | |
| Brookfield Corp |
Opened
61,447
|
$2,552,508,000 | 0.03% |
| Citigroup Inc |
11.50%
39,109
|
$2,481,857,000 | 0.03% |
| 3M Co. |
Opened
23,560
|
$2,407,596,000 | 0.03% |
| Lyondellbasell Industries N |
200.51%
24,630
|
$2,356,106,000 | 0.03% |
| Helen of Troy Ltd |
No change
25,344
|
$2,350,403,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
276.43%
15,091
|
$2,346,349,000 | 0.03% |
| Eaton Corp Plc |
77.80%
7,471
|
$2,342,532,000 | 0.03% |
| Edison Intl |
2.50%
31,658
|
$2,273,361,000 | 0.03% |
| TransUnion |
Opened
30,535
|
$2,264,476,000 | 0.03% |
| Republic Svcs Inc |
203.32%
11,590
|
$2,252,401,000 | 0.03% |
| Nasdaq Inc |
237.46%
37,124
|
$2,237,092,000 | 0.03% |
| Zai Lab Ltd |
Closed
90,813
|
$2,207,664,000 | |
| Centene Corp. |
13.94%
32,903
|
$2,181,469,000 | 0.03% |
| Canadian Imperial Bk Comm To |
175.18%
45,672
|
$2,171,247,000 | 0.03% |
| Genpact Limited |
55.14%
67,214
|
$2,163,619,000 | 0.03% |
| Warner Music Group Corp. |
39.83%
69,924
|
$2,143,171,000 | 0.03% |
| ITT Inc |
0.37%
16,565
|
$2,139,867,000 | 0.03% |
| Baker Hughes Company |
72.19%
60,442
|
$2,125,745,000 | 0.03% |
| Norwegian Cruise Line Hldg L |
Closed
127,438
|
$2,100,178,000 | |
| Kimberly-Clark Corp. |
387.16%
15,175
|
$2,097,185,000 | 0.03% |
| Webster Finl Corp |
14.75%
46,959
|
$2,046,943,000 | 0.03% |
| Cadence Design System Inc |
225.04%
6,361
|
$1,957,598,000 | 0.03% |
| Netapp Inc |
68.33%
14,873
|
$1,915,642,000 | 0.03% |
| Keysight Technologies Inc |
Opened
13,987
|
$1,912,722,000 | 0.03% |
| Waste Mgmt Inc Del |
397.69%
8,829
|
$1,883,579,000 | 0.03% |
| Trinity Inds Inc |
22.29%
62,860
|
$1,880,771,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
Closed
40,678
|
$1,852,883,000 | |
| Fortive Corp |
Closed
24,385
|
$1,808,392,000 | |
| Carlyle Group Inc (The) |
198.42%
44,557
|
$1,788,964,000 | 0.02% |
| Smartsheet Inc |
2.22%
40,125
|
$1,768,710,000 | 0.02% |
| Kb Finl Group Inc |
13.93%
31,242
|
$1,768,610,000 | 0.02% |
| Analog Devices Inc. |
50.58%
7,541
|
$1,721,309,000 | 0.02% |
| Lululemon Athletica inc. |
66.18%
5,524
|
$1,650,019,000 | 0.02% |
| NICE Ltd |
96.17%
9,377
|
$1,612,563,000 | 0.02% |
| Mosaic Co New |
44.59%
55,102
|
$1,592,448,000 | 0.02% |
| Molina Healthcare Inc |
151.86%
5,226
|
$1,553,690,000 | 0.02% |
| Chart Inds Inc |
55.30%
10,652
|
$1,537,510,000 | 0.02% |
| United Parcel Service, Inc. |
70.99%
11,089
|
$1,517,530,000 | 0.02% |
| Lennar Corp. |
85.25%
9,794
|
$1,467,827,000 | 0.02% |
| Hormel Foods Corp. |
Closed
38,354
|
$1,458,603,000 | |
| Lockheed Martin Corp. |
57.73%
3,115
|
$1,455,017,000 | 0.02% |
| Regal Rexnord Corporation |
7.70%
10,662
|
$1,441,716,000 | 0.02% |
| Qualcomm, Inc. |
71.80%
7,137
|
$1,421,548,000 | 0.02% |
| Catalent Inc. |
Closed
30,612
|
$1,393,764,000 | |
| Equitrans Midstream Corporation |
90.84%
105,784
|
$1,373,076,000 | 0.02% |
| Norfolk Southn Corp |
44.43%
6,345
|
$1,362,208,000 | 0.02% |
| Grupo Aeropuerto Del Pacific |
Closed
8,011
|
$1,316,768,000 | |
| HDFC Bank Ltd. |
97.92%
19,433
|
$1,250,125,000 | 0.02% |
| Dow Inc |
11.79%
23,436
|
$1,243,280,000 | 0.02% |
| Grifols S A |
7.60%
197,128
|
$1,242,892,000 | 0.02% |
| T-Mobile US Inc |
Opened
6,957
|
$1,225,684,000 | 0.02% |
| Evergy Inc |
Closed
24,016
|
$1,217,611,000 | |
| Dun & Bradstreet Holdings, Inc. |
Closed
118,934
|
$1,188,151,000 | |
| Robert Half Inc |
Closed
15,936
|
$1,167,790,000 | |
| Fuller H B Co |
Opened
14,902
|
$1,146,858,000 | 0.02% |
| Barrick Gold Corp. |
Closed
75,481
|
$1,098,249,000 | |
| Rockwell Automation Inc |
Closed
3,725
|
$1,064,866,000 | |
| Kenvue Inc |
63.22%
58,499
|
$1,063,512,000 | 0.01% |
| Block Inc |
Closed
23,905
|
$1,058,035,000 | |
| Karuna Therapeutics Inc |
Closed
5,948
|
$1,005,747,000 | |
| Moderna Inc |
Closed
9,694
|
$1,001,293,000 | |
| Workday Inc |
3.20%
4,180
|
$934,481,000 | 0.01% |
| V F Corp |
Closed
51,935
|
$917,691,000 | |
| Spotify Technology S.A. |
98.73%
2,905
|
$911,560,000 | 0.01% |
| Lennox International Inc |
Opened
1,606
|
$859,178,000 | 0.01% |
| RELX Plc |
Closed
25,225
|
$850,083,000 | |
| Royal Gold, Inc. |
177.46%
6,770
|
$847,333,000 | 0.01% |
| Public Storage Oper Co |
77.49%
2,899
|
$833,897,000 | 0.01% |
| CMS Energy Corporation |
36.55%
13,679
|
$814,311,000 | 0.01% |
| HF Sinclair Corporation |
Opened
14,592
|
$778,337,000 | 0.01% |
| Concentrix Corporation |
Closed
9,096
|
$728,681,000 | |
| Birkenstock Holding Plc |
Opened
13,343
|
$725,993,000 | 0.01% |
| Silicon Laboratories Inc |
Closed
6,152
|
$712,955,000 | |
| Epam Sys Inc |
1.47%
3,748
|
$705,036,000 | 0.01% |
| Cable One Inc |
Closed
1,046
|
$643,959,000 | |
| Cigna Group (The) |
Closed
2,231
|
$638,222,000 | |
| Polaris Inc |
190.81%
7,878
|
$616,926,000 | 0.01% |
| Antero Resources Corp |
Closed
23,954
|
$607,953,000 | |
| NovoCure Ltd |
67.61%
34,205
|
$585,932,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Closed
2,729
|
$558,299,000 | |
| Tandem Diabetes Care Inc |
Closed
26,693
|
$554,414,000 | |
| Becton Dickinson & Co. |
Closed
2,101
|
$543,172,000 | |
| Fleetcor Technologies Inc |
Closed
2,116
|
$540,299,000 | |
| Fiserv, Inc. |
43.90%
3,324
|
$495,409,000 | 0.01% |
| Wynn Resorts Ltd. |
Closed
5,133
|
$474,341,000 | |
| Nutrien Ltd |
Closed
7,602
|
$469,469,000 | |
| Endava plc |
Closed
7,982
|
$457,768,000 | |
| Apollo Global Mgmt Inc |
Opened
6,900
|
$452,709,000 | 0.01% |
| KeyCorp |
Closed
41,221
|
$443,538,000 | |
| Air Lease Corp |
Closed
9,315
|
$367,104,000 | |
| Guardant Health Inc |
No change
11,858
|
$342,459,000 | 0.00% |
| Regency Ctrs Corp |
Closed
5,636
|
$335,004,000 | |
| Advance Auto Parts Inc |
Opened
4,845
|
$306,834,000 | 0.00% |
| Franco Nev Corp |
Opened
2,555
|
$302,928,000 | 0.00% |
| Quanta Svcs Inc |
6.92%
1,117
|
$283,819,000 | 0.00% |
| United Airls Hldgs Inc |
94.90%
5,551
|
$270,112,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Closed
24,359
|
$248,462,000 | |
| Blue Owl Capital Inc |
9.74%
13,502
|
$239,661,000 | 0.00% |
| Crown Castle Inc |
Closed
2,483
|
$228,510,000 | |
| Trimble Inc |
99.05%
4,077
|
$227,986,000 | 0.00% |
| Berkshire Hathaway Inc. |
Closed
646
|
$226,294,000 | |
| EQT Corp |
Closed
5,285
|
$214,465,000 | |
| Baxter International Inc. |
Closed
5,569
|
$210,174,000 | |
| No transactions found | |||
| Showing first 500 out of 367 holdings | |||
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