$394 Billion is the total value of Capital International Investors's 434 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,868,598,517 | -9.3% | 81,931,001 | -2.2% | 6.56% | -4.6% |
| AVGO | Sell | BROADCOM INC | $18,542,663,387 | -6.7% | 22,324,657 | -2.6% | 4.70% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,467,552,881 | +7.1% | 79,383,970 | -1.7% | 2.66% | +12.7% |
| FB | Sell | META PLATFORMS INCcl a | $10,103,742,578 | -1.7% | 33,654,751 | -6.1% | 2.56% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,486,517,104 | -8.6% | 102,464,056 | -3.6% | 2.41% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,063,004,624 | +5.8% | 20,365,233 | +5.1% | 2.05% | +11.3% |
| ABBV | Sell | ABBVIE INC | $6,327,184,984 | +8.8% | 42,445,720 | -1.6% | 1.60% | +14.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,135,435,582 | -14.2% | 138,357,338 | -19.6% | 1.56% | -9.7% |
| ABT | Buy | ABBOTT LABS | $6,086,436,960 | -5.7% | 62,836,937 | +6.2% | 1.54% | -0.8% |
| Sell | GENERAL ELECTRIC CO | $5,962,642,650 | +0.0% | 53,934,837 | -0.6% | 1.51% | +5.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,713,393,130 | -4.4% | 39,388,217 | -4.1% | 1.45% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,707,812,117 | -12.2% | 11,318,561 | -16.3% | 1.45% | -7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,538,656,296 | -5.9% | 6,569,059 | -0.2% | 1.40% | -1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,381,758,055 | -3.1% | 12,226,240 | +0.4% | 1.37% | +2.0% |
| AAPL | Buy | APPLE INC | $5,326,583,029 | +1.1% | 31,112,848 | +14.5% | 1.35% | +6.3% |
| V | Buy | VISA INC | $5,140,626,139 | +5.9% | 22,346,823 | +9.3% | 1.30% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $4,747,888,386 | +4.8% | 37,350,575 | +7.5% | 1.20% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,514,798,288 | -2.0% | 28,986,219 | +4.2% | 1.15% | +3.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,450,718,717 | +14.6% | 80,619,896 | +3.2% | 1.13% | +20.5% |
| Sell | LINDE PLC | $4,073,561,454 | -4.7% | 10,939,888 | -2.5% | 1.03% | +0.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,029,225,559 | -9.1% | 69,419,930 | +0.2% | 1.02% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,889,597,694 | +6.0% | 29,722,419 | -3.0% | 0.99% | +11.5% |
| RTX | Buy | RTX CORPORATION | $3,891,444,852 | -12.5% | 54,070,188 | +19.0% | 0.99% | -8.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,798,458,632 | -1.1% | 19,953,173 | -2.3% | 0.96% | +4.0% |
| SRE | Buy | SEMPRA | $3,755,560,911 | -6.1% | 55,206,063 | +101.0% | 0.95% | -1.2% |
| DHR | Buy | DANAHER CORPORATION | $3,627,498,373 | +7.7% | 14,621,738 | +4.2% | 0.92% | +13.3% |
| INTC | Buy | INTEL CORP | $3,423,331,794 | +42.3% | 96,299,456 | +33.8% | 0.87% | +49.6% |
| NFLX | Sell | NETFLIX INC | $3,422,784,085 | -30.4% | 9,064,605 | -18.8% | 0.87% | -26.9% |
| LLY | Sell | ELI LILLY & CO | $3,298,668,669 | +13.5% | 6,139,754 | -1.0% | 0.84% | +19.4% |
| Buy | CONSTELLATION ENERGY CORP | $3,210,198,352 | +23.6% | 29,429,259 | +3.7% | 0.82% | +30.0% | |
| EQIX | Sell | EQUINIX INC | $3,055,506,683 | -15.1% | 4,207,983 | -8.4% | 0.78% | -10.8% |
| UNP | Buy | UNION PAC CORP | $2,973,935,624 | +8.9% | 14,604,604 | +9.4% | 0.76% | +14.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,952,174,274 | -2.2% | 21,323,094 | +2.1% | 0.75% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,922,948,463 | +3.0% | 17,330,832 | -4.0% | 0.74% | +8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,834,938,659 | +10.3% | 6,445,278 | -7.9% | 0.72% | +16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,817,246,855 | +6.8% | 68,948,352 | +11.5% | 0.72% | +12.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,668,455,516 | -13.3% | 28,957,840 | -2.4% | 0.68% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,628,042,657 | -0.0% | 15,105,417 | -1.0% | 0.67% | +5.2% |
| KKR | Buy | KKR & CO INC | $2,587,425,771 | +16.2% | 42,003,664 | +5.7% | 0.66% | +22.3% |
| CME | Sell | CME GROUP INC | $2,540,943,255 | -2.0% | 12,688,743 | -9.3% | 0.64% | +3.0% |
| EFX | Buy | EQUIFAX INC | $2,502,710,732 | +0.4% | 13,662,586 | +29.0% | 0.64% | +5.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,448,057,941 | +15.2% | 2,974,338 | +0.6% | 0.62% | +21.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,342,836,468 | -14.5% | 34,618,579 | -9.7% | 0.59% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $2,331,821,699 | +4.7% | 19,454,366 | -9.5% | 0.59% | +10.2% |
| ASML | Buy | ASML HOLDING N V | $2,293,221,646 | -18.8% | 3,902,656 | +0.1% | 0.58% | -14.5% |
| KLAC | Sell | KLA CORP | $2,267,164,837 | -13.1% | 4,943,150 | -8.2% | 0.58% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,265,173,201 | +16.4% | 9,012,745 | +14.0% | 0.58% | +22.6% |
| NOW | Sell | SERVICENOW INC | $2,237,661,684 | -1.9% | 4,003,467 | -1.4% | 0.57% | +3.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,225,504,396 | +9.2% | 82,890,001 | +18.5% | 0.56% | +14.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,199,961,513 | +5.5% | 9,651,212 | +1.6% | 0.56% | +10.9% |
| BX | Sell | BLACKSTONE INC | $2,135,691,392 | +8.3% | 19,933,508 | -6.0% | 0.54% | +13.9% |
| PSA | Buy | PUBLIC STORAGE | $2,137,044,427 | -2.4% | 8,109,610 | +8.1% | 0.54% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $2,119,775,014 | -16.0% | 33,126,277 | +0.7% | 0.54% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,105,160,256 | +16.7% | 17,904,065 | +6.4% | 0.53% | +22.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,096,132,261 | -17.7% | 30,253,728 | +12.0% | 0.53% | -13.5% |
| PAYX | Sell | PAYCHEX INC | $1,958,550,176 | -7.0% | 16,980,869 | -9.8% | 0.50% | -2.2% |
| NKE | Buy | NIKE INCcl b | $1,955,706,247 | -8.7% | 20,465,838 | +5.4% | 0.50% | -4.1% |
| CB | Sell | CHUBB LIMITED | $1,934,547,979 | -11.2% | 9,290,208 | -17.9% | 0.49% | -6.5% |
| MS | Sell | MORGAN STANLEY | $1,848,641,546 | -11.5% | 22,633,897 | -7.5% | 0.47% | -6.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,785,150,246 | -8.8% | 4,885,307 | +0.0% | 0.45% | -4.0% |
| AON | Sell | AON PLC | $1,784,886,140 | -8.2% | 5,502,384 | -2.3% | 0.45% | -3.4% |
| WELL | Buy | WELLTOWER INC | $1,783,489,495 | +3.1% | 21,771,112 | +1.8% | 0.45% | +8.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,782,023,539 | -15.1% | 972,753 | -0.9% | 0.45% | -10.7% |
| PCG | Buy | PG&E CORP | $1,748,790,535 | +0.2% | 108,412,225 | +7.3% | 0.44% | +5.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,746,772,060 | +8.2% | 55,330,352 | +7.2% | 0.44% | +13.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,735,408,594 | -32.2% | 16,403,419 | +8.7% | 0.44% | -28.8% |
| TRP | Buy | TC ENERGY CORP | $1,697,260,775 | +20.3% | 49,339,189 | +41.3% | 0.43% | +26.8% |
| YUM | Buy | YUM BRANDS INC | $1,689,394,864 | -7.4% | 13,523,802 | +2.7% | 0.43% | -2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,689,414,500 | +55.5% | 13,760,777 | +59.6% | 0.43% | +63.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,687,798,820 | -16.3% | 11,784,700 | -2.4% | 0.43% | -12.1% |
| TJX | Sell | TJX COS INC NEW | $1,601,665,417 | -0.7% | 18,020,538 | -5.3% | 0.41% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $1,595,682,641 | +718.5% | 22,853,897 | +710.4% | 0.40% | +761.7% |
| CRM | Buy | SALESFORCE INC | $1,576,156,547 | +4.8% | 7,772,642 | +9.2% | 0.40% | +10.2% |
| VICI | Sell | VICI PPTYS INC | $1,558,813,256 | -10.7% | 53,553,515 | -3.6% | 0.40% | -5.9% |
| BLK | Sell | BLACKROCK INC | $1,559,929,442 | -8.8% | 2,412,940 | -2.4% | 0.40% | -3.9% |
| EOG | Sell | EOG RES INC | $1,537,727,029 | -2.7% | 12,125,554 | -12.2% | 0.39% | +2.4% |
| FDX | Buy | FEDEX CORP | $1,533,101,048 | +257.7% | 5,786,568 | +234.7% | 0.39% | +277.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,455,126,266 | -18.9% | 16,758,413 | -5.8% | 0.37% | -14.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,422,375,217 | +8.6% | 9,465,276 | +5.2% | 0.36% | +14.2% |
| CE | Buy | CELANESE CORP DEL | $1,381,692,849 | +140.3% | 11,007,375 | +121.7% | 0.35% | +152.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,361,911,940 | -34.7% | 3,126,559 | -33.4% | 0.35% | -31.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,320,292,056 | -25.1% | 5,750,596 | -32.4% | 0.34% | -21.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,309,999,163 | +27.1% | 1,032,753 | +18.6% | 0.33% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,303,902,986 | -5.9% | 9,705,933 | +0.1% | 0.33% | -0.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,296,810,850 | -11.6% | 9,237,384 | -7.3% | 0.33% | -7.1% |
| SAP | Buy | SAP SEspon adr | $1,187,714,398 | +5.7% | 9,201,227 | +11.7% | 0.30% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,176,482,249 | +73.4% | 5,793,898 | +88.7% | 0.30% | +82.3% |
| HON | Sell | HONEYWELL INTL INC | $1,169,838,088 | -11.0% | 6,329,063 | -0.1% | 0.30% | -6.3% |
| SAIA | Buy | SAIA INC | $1,159,882,500 | +18.3% | 2,909,304 | +1.6% | 0.29% | +24.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,089,889,086 | -2.9% | 6,051,475 | -3.9% | 0.28% | +2.2% |
| CSX | Buy | CSX CORP | $1,085,665,579 | +1.9% | 35,311,399 | +13.0% | 0.28% | +7.0% |
| VALE | Buy | VALE S Asponsored ads | $1,077,938,691 | +11.0% | 80,463,322 | +11.2% | 0.27% | +17.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,064,652,039 | -4.5% | 15,340,827 | +0.4% | 0.27% | +0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,057,283,362 | +8.6% | 15,541,719 | +0.8% | 0.27% | +14.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,025,643,474 | -15.9% | 10,549,301 | -4.3% | 0.26% | -11.6% |
| AES | Buy | AES CORP | $1,020,138,512 | -22.4% | 67,134,673 | +5.9% | 0.26% | -18.3% |
| CPNG | Sell | COUPANG INCcl a | $1,015,726,579 | -7.5% | 59,748,623 | -5.3% | 0.26% | -2.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,004,579,586 | +15.9% | 906,603 | +37.2% | 0.26% | +22.0% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $986,392,229 | -4.6% | 56,970,158 | +19.3% | 0.25% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $974,722,655 | -6.2% | 7,204,262 | +9.2% | 0.25% | -1.6% |
| TFII | Sell | TFI INTL INC | $965,173,682 | +5.4% | 7,507,293 | -6.4% | 0.24% | +10.9% |
| Sell | APOLLO GLOBAL MGMT INC | $947,582,632 | -10.0% | 10,556,847 | -23.0% | 0.24% | -5.5% | |
| QCOM | Sell | QUALCOMM INC | $939,512,931 | -11.8% | 8,459,488 | -5.4% | 0.24% | -7.4% |
| ETR | Sell | ENTERGY CORP NEW | $933,243,095 | -8.5% | 10,089,115 | -3.7% | 0.24% | -3.7% |
| ITT | Buy | ITT INC | $919,112,172 | +5.3% | 9,385,810 | +0.2% | 0.23% | +10.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $910,072,246 | +57.4% | 33,957,921 | +53.2% | 0.23% | +65.0% |
| CTVA | Buy | CORTEVA INC | $895,193,945 | +52.2% | 17,497,927 | +70.4% | 0.23% | +59.9% |
| GDDY | Sell | GODADDY INCcl a | $890,216,874 | -11.6% | 11,955,164 | -10.8% | 0.23% | -7.0% |
| KHC | Sell | KRAFT HEINZ CO | $880,247,082 | -5.3% | 26,166,679 | -0.0% | 0.22% | -0.4% |
| DLTR | Buy | DOLLAR TREE INC | $866,057,998 | -20.7% | 8,135,805 | +6.9% | 0.22% | -16.7% |
| GM | Sell | GENERAL MTRS CO | $864,709,866 | -15.9% | 26,226,735 | -1.7% | 0.22% | -11.7% |
| SLB | Sell | SCHLUMBERGER LTD | $858,236,322 | +16.0% | 14,707,880 | -2.4% | 0.22% | +21.8% |
| EIX | Sell | EDISON INTL | $859,119,243 | -19.0% | 13,573,457 | -11.1% | 0.22% | -14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $841,198,896 | -7.8% | 5,767,162 | -4.1% | 0.21% | -3.2% |
| ARMK | Sell | ARAMARK | $816,272,915 | -43.7% | 23,522,442 | -30.1% | 0.21% | -40.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $814,107,511 | -28.3% | 19,245,985 | -7.0% | 0.21% | -24.5% |
| MSCI | Buy | MSCI INC | $807,881,959 | +9.7% | 1,574,107 | +0.2% | 0.20% | +15.2% |
| SHOP | Buy | SHOPIFY INCcl a | $787,599,029 | -10.6% | 14,450,076 | +5.9% | 0.20% | -6.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $782,854,073 | -6.7% | 23,480,926 | -8.7% | 0.20% | -2.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $778,950,138 | +1.6% | 11,480,486 | +0.2% | 0.20% | +7.0% |
| TRMB | Buy | TRIMBLE INC | $772,381,621 | +6.6% | 14,341,472 | +4.8% | 0.20% | +12.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $759,481,039 | -15.6% | 5,254,830 | +14.6% | 0.19% | -11.1% |
| ALB | Buy | ALBEMARLE CORP | $748,792,682 | +48.0% | 4,403,595 | +94.2% | 0.19% | +55.7% |
| ADI | Buy | ANALOG DEVICES INC | $746,609,819 | -6.4% | 4,263,853 | +4.1% | 0.19% | -2.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $712,162,902 | -23.8% | 19,247,646 | -2.1% | 0.18% | -19.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $701,102,659 | -7.8% | 22,326,005 | -2.8% | 0.18% | -3.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $698,461,634 | +13.7% | 3,899,513 | +5.0% | 0.18% | +19.6% |
| SO | Buy | SOUTHERN CO | $694,854,501 | +77.2% | 10,736,318 | +92.3% | 0.18% | +85.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $674,772,414 | -22.1% | 3,990,611 | -0.0% | 0.17% | -18.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $651,051,885 | +120286.8% | 24,595,840 | +122879.2% | 0.16% | – | |
| ATI | Buy | ATI INC | $626,528,749 | -6.8% | 15,225,486 | +0.1% | 0.16% | -1.9% |
| ADBE | Sell | ADOBE INC | $624,208,258 | -29.1% | 1,224,339 | -32.1% | 0.16% | -25.8% |
| PGR | Buy | PROGRESSIVE CORP | $605,123,157 | +66.2% | 4,343,408 | +57.9% | 0.15% | +75.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $602,023,800 | -0.2% | 11,422,291 | -0.1% | 0.15% | +4.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $591,616,476 | -24.0% | 35,899,058 | +0.3% | 0.15% | -20.2% |
| AME | Sell | AMETEK INC | $590,963,637 | -11.5% | 3,997,978 | -3.2% | 0.15% | -6.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $592,922,703 | -8.6% | 6,470,836 | +0.0% | 0.15% | -3.8% |
| HD | Sell | HOME DEPOT INC | $583,936,363 | -12.8% | 1,932,538 | -10.3% | 0.15% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $575,214,991 | -15.0% | 6,302,714 | -7.8% | 0.15% | -10.4% |
| IR | New | INGERSOLL RAND INC | $576,252,330 | – | 9,043,508 | +100.0% | 0.15% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $573,005,802 | +26.4% | 9,010,942 | +30.9% | 0.14% | +33.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $572,955,759 | -9.7% | 5,569,707 | -15.4% | 0.14% | -5.2% |
| AXON | Sell | AXON ENTERPRISE INC | $567,847,771 | -6.3% | 2,853,688 | -8.2% | 0.14% | -1.4% |
| EA | Buy | ELECTRONIC ARTS INC | $563,539,956 | +2.3% | 4,681,135 | +10.2% | 0.14% | +7.5% |
| PFE | Sell | PFIZER INC | $561,811,773 | -46.5% | 16,938,256 | -40.9% | 0.14% | -43.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $556,117,180 | -57.0% | 7,373,295 | -56.9% | 0.14% | -54.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $548,621,217 | +0.3% | 3,097,843 | +7.5% | 0.14% | +5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $546,645,594 | +1.6% | 9,888,030 | +0.5% | 0.14% | +6.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $540,386,656 | -3.9% | 1,648,073 | -11.7% | 0.14% | +0.7% |
| HRL | Buy | HORMEL FOODS CORP | $540,669,506 | -0.2% | 14,216,921 | +5.5% | 0.14% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $531,547,258 | -3.4% | 5,817,395 | +67.4% | 0.14% | +1.5% |
| ETSY | Buy | ETSY INC | $525,032,494 | -22.6% | 8,129,955 | +1.3% | 0.13% | -18.9% |
| NTAP | Sell | NETAPP INC | $521,677,627 | -50.1% | 6,875,032 | -49.8% | 0.13% | -47.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $512,867,479 | -18.3% | 4,218,354 | +0.1% | 0.13% | -13.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $510,159,923 | -3.9% | 1,554,039 | +0.3% | 0.13% | +0.8% |
| ECL | Buy | ECOLAB INC | $509,499,637 | -9.3% | 3,007,672 | +0.0% | 0.13% | -4.4% |
| CNI | Buy | CANADIAN NATL RY CO | $506,106,155 | +6.9% | 4,672,055 | +19.5% | 0.13% | +12.3% |
| Buy | TOAST INCcl a | $503,835,256 | -4.2% | 26,899,907 | +15.4% | 0.13% | +0.8% | |
| MO | Sell | ALTRIA GROUP INC | $499,999,107 | -22.2% | 11,890,583 | -16.3% | 0.13% | -18.1% |
| WOLFSPEED INC | $489,465,898 | -31.5% | 12,846,874 | 0.0% | 0.12% | -27.9% | ||
| NVDA | Buy | NVIDIA CORPORATION | $487,197,935 | +195.9% | 1,120,021 | +187.7% | 0.12% | +210.0% |
| TXN | Sell | TEXAS INSTRS INC | $475,189,456 | -35.8% | 2,988,402 | -27.4% | 0.12% | -32.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $466,652,853 | +0.6% | 20,186,794 | +0.4% | 0.12% | +5.4% |
| MKSI | Sell | MKS INSTRS INC | $462,338,479 | -38.4% | 5,342,483 | -23.0% | 0.12% | -35.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $451,976,268 | -20.2% | 9,918,661 | -15.1% | 0.12% | -16.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $450,654,340 | -25.8% | 1,766,791 | -22.8% | 0.11% | -22.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $440,612,204 | +20.1% | 2,186,553 | +0.0% | 0.11% | +25.8% | |
| STT | Buy | STATE STR CORP | $440,642,919 | -8.3% | 6,579,416 | +0.2% | 0.11% | -3.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $435,026,002 | +7.2% | 2,213,197 | +0.2% | 0.11% | +12.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $420,842,665 | -1.2% | 5,010,624 | -0.0% | 0.11% | +3.9% |
| CAT | Buy | CATERPILLAR INC | $416,486,616 | +11.1% | 1,525,592 | +0.2% | 0.11% | +17.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $407,551,467 | -20.5% | 85,440,559 | -13.0% | 0.10% | -16.9% |
| Buy | KENVUE INC | $397,264,166 | +83.5% | 19,784,072 | +141.5% | 0.10% | +94.2% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $391,676,258 | -3.2% | 41,775,567 | -1.3% | 0.10% | +1.0% |
| SGEN | Sell | SEAGEN INC | $389,385,117 | -68.5% | 1,835,398 | -71.4% | 0.10% | -66.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $388,624,425 | -46.7% | 4,103,892 | -48.3% | 0.10% | -43.8% |
| OLN | Buy | OLIN CORP | $382,047,870 | +108.9% | 7,644,015 | +114.8% | 0.10% | +120.5% |
| OWL | Sell | BLUE OWL CAPITAL INC | $383,771,313 | -8.2% | 29,611,984 | -17.4% | 0.10% | -4.0% |
| MAT | Buy | MATTEL INC | $377,021,178 | +13.7% | 17,113,989 | +0.8% | 0.10% | +20.0% |
| BA | Sell | BOEING CO | $375,042,332 | -15.6% | 1,956,609 | -7.0% | 0.10% | -11.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $373,818,705 | -1.6% | 4,021,324 | +0.1% | 0.10% | +3.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $366,250,929 | -5.1% | 9,135,718 | +3.4% | 0.09% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $356,880,259 | +5.8% | 1,418,443 | +11.9% | 0.09% | +12.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $358,643,478 | -25.4% | 7,884,007 | +1.9% | 0.09% | -21.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $355,383,720 | -1.2% | 4,935,885 | +0.8% | 0.09% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $335,597,403 | -67.7% | 5,858,186 | -58.2% | 0.08% | -66.1% |
| WBS | Buy | WEBSTER FINL CORP | $336,392,787 | +6.9% | 8,349,311 | +0.2% | 0.08% | +11.8% |
| HEI | Buy | HEICO CORP NEW | $314,059,511 | -3.3% | 1,939,477 | +5.7% | 0.08% | +2.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $312,940,214 | -6.0% | 1,721,438 | +2.8% | 0.08% | -1.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $312,280,855 | +38.3% | 4,672,069 | +18.0% | 0.08% | +46.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $310,889,985 | -18.2% | 6,392,967 | +0.0% | 0.08% | -14.1% |
| NICE | Sell | NICE LTDsponsored adr | $312,024,147 | -24.6% | 1,837,641 | -8.4% | 0.08% | -21.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $312,343,662 | -25.1% | 4,829,699 | -34.9% | 0.08% | -21.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $295,425,529 | +0.2% | 8,447,885 | +0.2% | 0.08% | +5.6% |
| TMUS | Buy | T-MOBILE US INC | $293,114,006 | +0.8% | 2,092,924 | +0.0% | 0.07% | +5.7% |
| VEEV | Buy | VEEVA SYS INC | $283,584,886 | +37.0% | 1,393,880 | +33.1% | 0.07% | +44.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $276,221,390 | -18.9% | 6,085,512 | +0.3% | 0.07% | -14.6% |
| TOL | Sell | TOLL BROTHERS INC | $274,488,562 | -40.9% | 3,711,311 | -36.9% | 0.07% | -37.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $270,398,321 | -11.1% | 17,277,848 | +5.9% | 0.07% | -5.5% |
| FN | Buy | FABRINET | $268,344,009 | +28.3% | 1,610,515 | +0.0% | 0.07% | +36.0% |
| RELX | Buy | RELX PLCsponsored adr | $266,898,784 | +2.2% | 7,919,047 | +0.8% | 0.07% | +7.9% |
| CMS | Sell | CMS ENERGY CORP | $264,096,671 | -59.4% | 4,974,085 | -55.1% | 0.07% | -57.3% |
| GLOB | Buy | GLOBANT S A | $260,598,523 | +10.1% | 1,317,152 | +0.0% | 0.07% | +15.8% |
| CHDN | New | CHURCHILL DOWNS INC | $260,690,358 | – | 2,246,556 | +100.0% | 0.07% | – |
| Buy | ATS CORPORATION | $253,351,302 | -6.8% | 5,943,254 | +0.6% | 0.06% | -3.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $253,446,945 | -14.1% | 17,419,034 | -0.0% | 0.06% | -9.9% |
| CSGP | Sell | COSTAR GROUP INC | $234,804,529 | -13.6% | 3,053,772 | -0.0% | 0.06% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $231,151,966 | -26.1% | 1,516,346 | -15.9% | 0.06% | -21.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $233,210,356 | -13.0% | 1,496,185 | +0.0% | 0.06% | -9.2% |
| PCAR | Buy | PACCAR INC | $232,761,550 | +1.7% | 2,737,727 | +0.0% | 0.06% | +7.3% |
| CNC | Buy | CENTENE CORP DEL | $223,963,948 | +33.4% | 3,251,509 | +30.6% | 0.06% | +39.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $221,067,459 | – | 1,823,688 | +100.0% | 0.06% | – |
| TRN | Sell | TRINITY INDS INC | $210,388,347 | -5.6% | 8,622,120 | -0.6% | 0.05% | -1.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $203,053,003 | +14.0% | 2,168,443 | +8.7% | 0.05% | +20.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $203,722,954 | -12.1% | 3,447,961 | +3.5% | 0.05% | -7.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $199,502,794 | +7.3% | 2,502,460 | +0.7% | 0.05% | +13.3% |
| AMGN | Buy | AMGEN INC | $199,645,492 | +55.4% | 742,839 | +28.4% | 0.05% | +64.5% |
| SSD | Sell | SIMPSON MFG INC | $202,565,442 | +5.0% | 1,352,149 | -2.9% | 0.05% | +8.5% |
| NEXTERA ENERGY INCunit 09/01/2025 | $198,301,077 | -16.5% | 5,241,900 | 0.0% | 0.05% | -12.3% | ||
| BILL | Buy | BILL HOLDINGS INC | $195,777,767 | +110.3% | 1,803,240 | +126.3% | 0.05% | +127.3% |
| CNXC | Sell | CONCENTRIX CORP | $196,624,227 | -23.1% | 2,454,428 | -22.5% | 0.05% | -19.4% |
| MTN | Buy | VAIL RESORTS INC | $195,644,851 | -11.8% | 881,720 | +0.0% | 0.05% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $187,056,842 | -72.6% | 330,926 | -73.9% | 0.05% | -71.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $181,028,666 | -44.0% | 27,850,564 | -39.0% | 0.05% | -41.0% |
| VFC | Buy | V F CORP | $171,918,056 | -6.9% | 9,729,375 | +0.6% | 0.04% | -2.2% |
| Buy | NU HLDGS LTD | $174,855,159 | -8.0% | 24,117,953 | +0.1% | 0.04% | -4.3% | |
| TFC | Sell | TRUIST FINL CORP | $169,664,683 | -49.4% | 5,932,859 | -46.3% | 0.04% | -46.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $168,449,866 | +48.7% | 4,157,203 | -1.0% | 0.04% | +59.3% |
| DOCU | Sell | DOCUSIGN INC | $170,898,546 | -26.9% | 4,069,013 | -11.0% | 0.04% | -23.2% |
| AGL | Buy | AGILON HEALTH INC | $167,168,504 | +2.5% | 9,412,641 | +0.1% | 0.04% | +7.7% |
| NPO | ENPRO INDS INC | $165,188,272 | -9.2% | 1,363,052 | 0.0% | 0.04% | -4.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $167,024,219 | +12.3% | 1,925,709 | +7.9% | 0.04% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $159,664,434 | -14.1% | 2,342,151 | +0.3% | 0.04% | -8.9% |
| WYNN | Sell | WYNN RESORTS LTD | $157,910,752 | -63.8% | 1,708,807 | -58.6% | 0.04% | -61.9% |
| DHI | Buy | D R HORTON INC | $158,055,829 | -11.7% | 1,470,692 | +0.0% | 0.04% | -7.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $152,567,017 | -2.9% | 4,318,342 | +2.9% | 0.04% | +2.6% |
| KEY | Buy | KEYCORP | $150,842,772 | +16.5% | 14,018,845 | +0.0% | 0.04% | +22.6% |
| FICO | Buy | FAIR ISAAC CORP | $150,705,589 | +7.4% | 173,518 | +0.1% | 0.04% | +11.8% |
| CELH | CELSIUS HLDGS INC | $150,606,284 | +15.0% | 877,659 | 0.0% | 0.04% | +18.8% | |
| NVCR | Buy | NOVOCURE LTD | $145,427,267 | -60.2% | 9,004,492 | +2.2% | 0.04% | -58.0% |
| DFS | Sell | DISCOVER FINL SVCS | $140,568,870 | -29.3% | 1,622,635 | -4.7% | 0.04% | -25.0% |
| EVRG | Sell | EVERGY INC | $141,338,519 | -44.4% | 2,787,742 | -35.9% | 0.04% | -41.0% |
| NTR | Sell | NUTRIEN LTD | $136,403,566 | -16.4% | 2,208,725 | -20.0% | 0.04% | -10.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $139,625,019 | +2.4% | 546,820 | +0.7% | 0.04% | +6.1% |
| KAI | KADANT INC | $138,117,572 | +1.6% | 612,359 | 0.0% | 0.04% | +6.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $132,961,046 | -49.1% | 808,525 | -39.9% | 0.03% | -46.0% |
| STLA | Buy | STELLANTIS N.V | $135,424,924 | +9.2% | 7,060,430 | +0.2% | 0.03% | +13.3% |
| CTLT | Buy | CATALENT INC | $134,751,089 | +27.9% | 2,959,611 | +21.8% | 0.03% | +36.0% |
| NOVT | Sell | NOVANTA INC | $135,526,989 | -27.5% | 944,834 | -7.0% | 0.03% | -24.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $131,018,372 | -5.3% | 462,308 | +0.1% | 0.03% | 0.0% |
| Buy | R1 RCM INC | $124,715,010 | -17.8% | 8,275,714 | +0.7% | 0.03% | -13.5% | |
| AESC | AES CORPunit 02/15/2024 | $127,456,999 | -25.3% | 2,089,459 | 0.0% | 0.03% | -22.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $126,879,706 | -52.5% | 574,194 | -53.8% | 0.03% | -50.8% |
| Buy | TPG INC | $124,386,172 | +3.0% | 4,129,687 | +0.0% | 0.03% | +10.3% | |
| MOS | Sell | MOSAIC CO NEW | $123,757,134 | -42.5% | 3,476,324 | -43.5% | 0.03% | -40.4% |
| ESE | ESCO TECHNOLOGIES INC | $120,801,779 | +0.8% | 1,156,662 | 0.0% | 0.03% | +6.9% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $123,261,196 | -10.1% | 2,886,002 | +2.5% | 0.03% | -6.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $122,893,200 | -56.4% | 3,946,474 | -47.1% | 0.03% | -54.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $123,109,378 | -4.2% | 1,832,803 | -1.6% | 0.03% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $123,866,829 | -13.2% | 12,399,082 | +0.5% | 0.03% | -8.8% |
| DAVA | Buy | ENDAVA PLCads | $117,533,549 | +24.8% | 2,049,408 | +12.7% | 0.03% | +30.4% |
| GPN | Buy | GLOBAL PMTS INC | $117,457,673 | +18.2% | 1,017,919 | +0.9% | 0.03% | +25.0% |
| EVTC | Buy | EVERTEC INC | $116,431,720 | +1.4% | 3,130,732 | +0.3% | 0.03% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $113,509,319 | +6.8% | 2,067,565 | +10.3% | 0.03% | +11.5% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $114,687,929 | -13.1% | 6,523,773 | -27.3% | 0.03% | -9.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $113,076,672 | -65.1% | 2,106,580 | -63.4% | 0.03% | -62.8% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $111,764,250 | +23.8% | 4,228,689 | +26.5% | 0.03% | +27.3% |
| AL | Sell | AIR LEASE CORPcl a | $106,858,954 | -8.6% | 2,711,468 | -2.9% | 0.03% | -3.6% |
| BP | Buy | BP PLCsponsored adr | $106,675,858 | +16.6% | 2,705,453 | +3.4% | 0.03% | +22.7% |
| NTES | Buy | NETEASE INCsponsored ads | $104,006,135 | +3.6% | 1,044,963 | +1.1% | 0.03% | +8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $101,770,378 | +35.4% | 9,977,488 | -0.1% | 0.03% | +44.4% |
| MCO | Sell | MOODYS CORP | $104,211,914 | -9.3% | 329,607 | -0.3% | 0.03% | -7.1% |
| PINS | Buy | PINTEREST INCcl a | $104,016,738 | -0.2% | 3,848,196 | +0.9% | 0.03% | +4.0% |
| ESNT | ESSENT GROUP LTD | $99,734,326 | +1.0% | 2,108,994 | 0.0% | 0.02% | +4.2% | |
| Buy | CAVA GROUP INC | $99,506,956 | +94.4% | 3,328,400 | +166.3% | 0.02% | +108.3% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $100,473,559 | -1.4% | 552,964 | +0.1% | 0.02% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $94,160,405 | +20.3% | 2,998,739 | -0.1% | 0.02% | +26.3% |
| VENTYX BIOSCIENCES INC | $94,738,300 | +5.9% | 2,727,852 | 0.0% | 0.02% | +9.1% | ||
| INTU | Buy | INTUIT | $93,842,817 | +11.6% | 183,667 | +0.1% | 0.02% | +20.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $89,570,203 | -12.9% | 989,726 | +0.1% | 0.02% | -8.0% |
| TDC | TERADATA CORP DEL | $91,045,342 | -15.7% | 2,022,331 | 0.0% | 0.02% | -11.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $88,005,812 | -15.3% | 1,662,055 | -8.2% | 0.02% | -12.0% |
| GH | Buy | GUARDANT HEALTH INC | $86,766,684 | -16.3% | 2,927,351 | +1.1% | 0.02% | -12.0% |
| FTI | Sell | TECHNIPFMC PLC | $86,635,382 | -63.2% | 4,259,360 | -69.9% | 0.02% | -61.4% |
| DDOG | Buy | DATADOG INC | $81,724,673 | +85.3% | 897,186 | +100.2% | 0.02% | +90.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $81,674,172 | -51.9% | 534,650 | -44.5% | 0.02% | -48.8% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $83,583,371 | -6.5% | 2,446,820 | +5.4% | 0.02% | -4.5% |
| DT | Buy | DYNATRACE INC | $80,550,604 | -1.3% | 1,723,745 | +8.7% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $77,638,653 | +21.1% | 600,825 | +31.7% | 0.02% | +33.3% |
| BJ | BJS WHSL CLUB HLDGS INC | $78,951,207 | +13.3% | 1,106,224 | 0.0% | 0.02% | +17.6% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $73,751,754 | +13.2% | 4,047,846 | +1.8% | 0.02% | +18.8% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $76,709,409 | +1.6% | 1,945,458 | -0.1% | 0.02% | +5.6% |
| JBSS | SANFILIPPO JOHN B & SON INC | $73,682,669 | -15.7% | 745,776 | 0.0% | 0.02% | -9.5% | |
| ACA | Sell | ARCOSA INC | $75,721,054 | -22.9% | 1,053,144 | -18.8% | 0.02% | -20.8% |
| BAX | BAXTER INTL INC | $71,587,308 | -17.2% | 1,896,855 | 0.0% | 0.02% | -14.3% | |
| FLYW | Buy | FLYWIRE CORPORATION | $71,048,050 | +29.1% | 2,227,910 | +25.6% | 0.02% | +38.5% |
| G | Sell | GENPACT LIMITED | $71,795,170 | -59.4% | 1,983,292 | -57.8% | 0.02% | -58.1% |
| GLNG | GOLAR LNG LTD | $70,744,829 | +20.3% | 2,916,110 | 0.0% | 0.02% | +28.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $70,986,340 | -7.7% | 998,261 | +0.0% | 0.02% | -5.3% |
| SAND | SANDSTORM GOLD LTD | $65,323,787 | -9.0% | 14,017,980 | 0.0% | 0.02% | 0.0% | |
| RACE | Buy | FERRARI N V | $66,632,041 | +191.6% | 226,089 | +223.9% | 0.02% | +183.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $65,420,992 | -23.1% | 331,987 | -11.6% | 0.02% | -19.0% |
| Sell | BORR DRILLING LTD | $66,369,449 | -5.0% | 9,402,346 | -0.1% | 0.02% | 0.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $65,877,601 | +11.8% | 872,551 | +7.5% | 0.02% | +21.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $64,541,930 | -1.1% | 845,786 | +22.7% | 0.02% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $61,450,885 | +5.4% | 350,667 | 0.0% | 0.02% | +14.3% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $62,742,825 | -28.9% | 3,127,758 | 0.0% | 0.02% | -23.8% | |
| MRNA | Sell | MODERNA INC | $63,405,290 | -16.8% | 613,857 | -2.2% | 0.02% | -11.1% |
| MCK | New | MCKESSON CORP | $63,395,477 | – | 145,787 | +100.0% | 0.02% | – |
| WHD | CACTUS INCcl a | $57,695,859 | +18.6% | 1,149,091 | 0.0% | 0.02% | +25.0% | |
| YETI | Sell | YETI HLDGS INC | $59,411,862 | -24.9% | 1,232,100 | -39.5% | 0.02% | -21.1% |
| LULU | LULULEMON ATHLETICA INC | $60,536,143 | +1.9% | 156,988 | 0.0% | 0.02% | +7.1% | |
| SCI | Buy | SERVICE CORP INTL | $60,501,375 | -11.4% | 1,058,827 | +0.1% | 0.02% | -6.2% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $53,469,040 | – | 970,400 | +100.0% | 0.01% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $56,229,580 | +50.4% | 813,507 | +55.8% | 0.01% | +55.6% |
| SIGI | SELECTIVE INS GROUP INC | $55,266,312 | +7.5% | 535,682 | 0.0% | 0.01% | +16.7% | |
| TROX | New | TRONOX HOLDINGS PLC | $56,194,105 | – | 4,181,109 | +100.0% | 0.01% | – |
| PAY | PAYMENTUS HOLDINGS INC | $53,526,700 | +57.2% | 3,224,500 | 0.0% | 0.01% | +75.0% | |
| FCN | FTI CONSULTING INC | $54,085,348 | -6.2% | 303,152 | 0.0% | 0.01% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $54,130,628 | +9.0% | 505,327 | -0.0% | 0.01% | +16.7% |
| BMO | Sell | BANK MONTREAL QUE | $52,128,691 | -10.5% | 617,942 | -4.2% | 0.01% | -7.1% |
| UPWK | Sell | UPWORK INC | $52,260,362 | -26.1% | 4,600,384 | -39.2% | 0.01% | -23.5% |
| TRUP | Sell | TRUPANION INC | $50,827,144 | -20.1% | 1,802,381 | -44.2% | 0.01% | -13.3% |
| FIGS | FIGS INCcl a | $50,560,410 | -28.7% | 8,569,561 | 0.0% | 0.01% | -23.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $51,857,817 | +11.1% | 553,859 | +0.0% | 0.01% | +18.2% |
| FIX | COMFORT SYS USA INC | $46,029,445 | +3.8% | 270,110 | 0.0% | 0.01% | +9.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $46,357,751 | -20.0% | 195,991 | 0.0% | 0.01% | -14.3% | |
| ADSK | Buy | AUTODESK INC | $46,730,624 | +1.1% | 225,850 | +0.0% | 0.01% | +9.1% |
| SNCY | SUN CTRY AIRLS HLDGS INC | $48,685,247 | -34.0% | 3,280,677 | 0.0% | 0.01% | -33.3% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $42,839,233 | +9.4% | 2,938,219 | +7.3% | 0.01% | +22.2% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $43,817,170 | -9.3% | 7,266,529 | +2.3% | 0.01% | -8.3% |
| YNDX | Sell | YANDEX N V | $42,409,274 | -24.5% | 3,880,080 | -2.4% | 0.01% | -21.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $42,797,597 | -21.1% | 923,357 | -13.2% | 0.01% | -15.4% |
| CRANE COMPANY | $40,715,105 | -0.3% | 458,297 | 0.0% | 0.01% | 0.0% | ||
| FVRR | Buy | FIVERR INTL LTD | $40,431,610 | +16.3% | 1,652,293 | +23.6% | 0.01% | +25.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $35,116,851 | -12.6% | 1,582,553 | 0.0% | 0.01% | -10.0% | |
| GMS | New | GMS INC | $34,032,040 | – | 532,000 | +100.0% | 0.01% | – |
| LRCX | LAM RESEARCH CORP | $34,340,728 | -2.5% | 54,790 | 0.0% | 0.01% | +12.5% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $35,809,709 | +29.0% | 1,256,481 | +41.1% | 0.01% | +28.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $37,151,641 | -0.4% | 240,246 | +3.4% | 0.01% | 0.0% |
| VICR | Sell | VICOR CORP | $35,583,635 | -22.7% | 604,239 | -29.1% | 0.01% | -18.2% |
| MOD | New | MODINE MFG CO | $34,325,539 | – | 750,285 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $34,129,408 | +128.1% | 333,295 | +116.2% | 0.01% | +125.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $37,265,264 | +22.9% | 1,794,187 | +45.2% | 0.01% | +28.6% |
| HELE | HELEN OF TROY LTD | $36,756,497 | +7.9% | 315,344 | 0.0% | 0.01% | +12.5% | |
| PEP | Buy | PEPSICO INC | $31,188,312 | -1.6% | 184,067 | +7.6% | 0.01% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF Tcore bond etf | $30,018,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| New | CAPITAL GROUP CORE BALANCED | $29,564,480 | – | 1,184,000 | +100.0% | 0.01% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $32,919,846 | -82.2% | 957,255 | -84.8% | 0.01% | -82.2% |
| GGG | GRACO INC | $30,609,600 | -15.6% | 420,000 | 0.0% | 0.01% | -11.1% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $32,346,744 | +89.1% | 480,207 | +84.7% | 0.01% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $33,343,429 | -3.8% | 8,963,286 | +7.3% | 0.01% | 0.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $31,837,211 | -8.8% | 2,158,455 | +15.9% | 0.01% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration m | $29,285,100 | – | 1,170,000 | +100.0% | 0.01% | – | |
| IMO | New | IMPERIAL OIL LTD | $27,057,427 | – | 439,287 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $29,269,841 | -70.8% | 241,868 | -72.5% | 0.01% | -70.8% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $25,999,804 | -53.6% | 3,113,749 | -26.1% | 0.01% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,665,258 | -13.2% | 507,523 | +0.1% | 0.01% | 0.0% |
| SLAB | SILICON LABORATORIES INC | $26,865,040 | -26.5% | 231,815 | 0.0% | 0.01% | -22.2% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $29,259,223 | +0.6% | 511,525 | +5.1% | 0.01% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $26,424,991 | +1.4% | 379,997 | 0.0% | 0.01% | +16.7% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $24,128,812 | – | 2,150,518 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP INTERNATIONAL | $24,479,755 | – | 984,000 | +100.0% | 0.01% | – | |
| RDN | RADIAN GROUP INC | $24,137,917 | -0.7% | 961,287 | 0.0% | 0.01% | 0.0% | |
| New | CAPITAL GROUP DIVIDEND GROWE | $24,413,040 | – | 984,000 | +100.0% | 0.01% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $25,558,024 | -15.0% | 168,895 | -6.2% | 0.01% | -14.3% |
| ABNB | AIRBNB INC | $22,201,813 | +7.1% | 161,809 | 0.0% | 0.01% | +20.0% | |
| GNRC | GENERAC HLDGS INC | $22,662,481 | -26.9% | 207,989 | 0.0% | 0.01% | -14.3% | |
| ICFI | ICF INTL INC | $25,510,964 | -2.9% | 211,166 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $23,332,520 | -2.4% | 864,808 | 0.0% | 0.01% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $22,112,102 | – | 822,929 | +100.0% | 0.01% | – |
| CGNX | COGNEX CORP | $22,493,200 | -24.2% | 530,000 | 0.0% | 0.01% | -14.3% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $23,885,063 | -90.9% | 209,831 | -90.9% | 0.01% | -90.6% |
| Buy | CRANE NXT CO | $21,168,113 | +7.7% | 380,927 | +9.4% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $21,570,480 | +18.3% | 239,672 | 0.0% | 0.01% | +25.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,423,346 | +51.6% | 231,279 | +55.3% | 0.01% | +66.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,879,602 | -4.3% | 453,252 | -0.5% | 0.01% | 0.0% |
| GOGO | Buy | GOGO INC | $17,777,549 | +30.4% | 1,490,155 | +85.9% | 0.01% | +66.7% |
| SE | Sell | SEA LTDsponsord ads | $20,924,771 | -94.4% | 476,104 | -92.6% | 0.01% | -94.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $20,527,464 | -88.9% | 301,697 | -86.8% | 0.01% | -88.9% | |
| XPEL | XPEL INC | $18,391,583 | -8.4% | 238,511 | 0.0% | 0.01% | 0.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $21,147,400 | – | 430,000 | +100.0% | 0.01% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $20,550,531 | -23.3% | 845,353 | -12.6% | 0.01% | -16.7% |
| MRK | Sell | MERCK & CO INC | $16,023,396 | -61.1% | 153,836 | -57.1% | 0.00% | -60.0% |
| PLRX | PLIANT THERAPEUTICS INC | $15,822,178 | -4.3% | 912,467 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $15,085,968 | -39.8% | 807,600 | 0.0% | 0.00% | -33.3% | |
| Buy | VESTA REAL ESTATE CORPads | $14,320,407 | +8.5% | 435,668 | +2.3% | 0.00% | +33.3% | |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $14,193,850 | -45.1% | 565,943 | -35.1% | 0.00% | -33.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $16,428,797 | +37.2% | 220,432 | +15.8% | 0.00% | +33.3% |
| ATKR | ATKORE INC | $15,701,502 | -4.3% | 105,245 | 0.0% | 0.00% | 0.0% | |
| Sell | BIOHAVEN LTD | $17,409,820 | -21.8% | 669,351 | -28.0% | 0.00% | -20.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $17,095,152 | -3.7% | 347,462 | +0.8% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,562,498 | +40.3% | 36,317 | +43.4% | 0.00% | +33.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $12,010,713 | -4.1% | 69,269 | -1.8% | 0.00% | 0.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $12,020,199 | +350.0% | 559,079 | +365.9% | 0.00% | +200.0% | |
| PRFT | Sell | PERFICIENT INC | $13,598,952 | -30.8% | 235,032 | -0.4% | 0.00% | -40.0% |
| TIXT | TELUS INTL CDA INC | $13,629,124 | -49.8% | 1,788,599 | 0.0% | 0.00% | -57.1% | |
| CVE | Sell | CENOVUS ENERGY INC | $11,884,575 | -91.1% | 570,800 | -92.7% | 0.00% | -90.6% |
| Buy | FLUENCE ENERGY INC | $11,622,181 | +220.9% | 505,532 | +271.9% | 0.00% | +200.0% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $11,779,891 | – | 421,463 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $12,424,271 | -44.7% | 77,900 | 0.0% | 0.00% | -40.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $8,409,086 | +2.9% | 235,879 | +1.3% | 0.00% | 0.0% |
| Sell | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $7,734,075 | -75.4% | 303,000 | -74.9% | 0.00% | -75.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,539,745 | +0.3% | 900,817 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $8,025,097 | -0.4% | 248,071 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $7,443,413 | -6.2% | 19,408 | -1.6% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,889,288 | -10.3% | 52,669 | +1.4% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $8,772,912 | -6.5% | 171,897 | -2.5% | 0.00% | 0.0% |
| ENTG | ENTEGRIS INC | $7,420,205 | -15.3% | 79,014 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $7,887,781 | -7.7% | 58,776 | -1.3% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $8,750,507 | +401.6% | 211,481 | +341.2% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,476,816 | +0.6% | 489,926 | +0.9% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $3,816,482 | +4.8% | 50,900 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,331,970 | +6.6% | 35,660 | +9.4% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $5,827,278 | -99.6% | 63,317 | -99.5% | 0.00% | -99.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,565,218 | +8.4% | 371,263 | +0.0% | 0.00% | 0.0% |
| Sell | CAPITAL GRP FIXED INCM ETF Tshort duration | $3,004,800 | -71.8% | 120,000 | -71.8% | 0.00% | -66.7% | |
| Sell | CAPITAL GRP FIXED INCM ETF T | $2,570,000 | -53.8% | 100,000 | -52.4% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Aspon ads | $2,921,110 | -19.8% | 1,848,804 | 0.0% | 0.00% | 0.0% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,695,762 | -81.9% | 40,914 | -86.7% | 0.00% | -80.0% |
| WPP | Sell | WPP PLC NEWadr | $5,883,099 | -13.8% | 132,532 | -0.6% | 0.00% | -50.0% |
| VIR | VIR BIOTECHNOLOGY INC | $2,421,208 | -61.8% | 258,400 | 0.0% | 0.00% | -50.0% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $5,117,679 | – | 6,773,000 | +100.0% | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,864 | -100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $862,416 | -33.6% | 4,953 | -25.4% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $1,672,115 | -54.1% | 432,071 | -29.4% | 0.00% | -100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $322,564 | +35.7% | 6,201 | +40.3% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $251,559 | -99.9% | 4,218 | -99.9% | 0.00% | -100.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $920,663 | +2.4% | 12,554 | +4.9% | 0.00% | – |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $736,190 | -7.7% | 32,120 | -2.2% | 0.00% | – | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $411,352 | +6.8% | 16,382 | +9.2% | 0.00% | – | |
| Sell | CAPITAL GROUP GROWTH ETF | $506,440 | -3.1% | 20,671 | -0.3% | 0.00% | – | |
| CAPITAL GROUP INTL FOCUS EQT | $869,600 | -7.6% | 40,000 | 0.0% | 0.00% | – | ||
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,537 | -100.0% | 0.00% | – |
| New | DIEBOLD NIXDORF INC | $346,015 | – | 18,269 | +100.0% | 0.00% | – | |
| MOMENTUS INC*w exp 05/15/202 | $22,250 | -50.0% | 2,225,000 | 0.0% | 0.00% | – | ||
| NARI | Exit | INARI MED INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -328,275 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -129,916 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -43,231 | -100.0% | -0.01% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -4,709,938 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -440,215 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -967,357 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,482,712 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -372,347 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -162,317 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -724,859 | -100.0% | -0.03% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -1,845,318 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,628,215 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -24,677 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,852,748 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,682,873 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,340,342 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,871,317 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC CL A | 42 | Q3 2023 | 2.4% |
| VISA INC CL A | 42 | Q3 2023 | 1.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.2% |
View Capital International Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuvei CorpSold out | July 10, 2023 | 0 | 0.0% |
| TELUS International (Cda) Inc. | July 10, 2023 | 2,171,089 | 3.0% |
| Seagen Inc. | June 09, 2023 | 7,227,865 | 3.9% |
| ABB LTD | February 13, 2023 | 58,046,264 | 3.0% |
| Activision Blizzard, Inc. | February 13, 2023 | 555,244 | 0.1% |
| AIR LEASE CORP | February 13, 2023 | 4,860,706 | 4.4% |
| Archer Aviation Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Bill.com Holdings, Inc. | February 13, 2023 | 3,987,416 | 3.8% |
| CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2023 | 7,719,472 | 5.0% |
| Chubb Ltd | February 13, 2023 | 20,312,522 | 4.9% |
View Capital International Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital International Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.