Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 850,784 | +126,975 | $319,929 |
MSFT | 850,784 | +126,975 | $319,929 |
BROADCOM INC | 259,192 | +57,108 | $289,323 |
AVGO | 259,192 | +57,108 | $289,323 |
TFI INTL INC | 1,105,752 | +11,445 | $150,410 |
TFII | 1,105,752 | +11,445 | $150,410 |
BEIGENE LTD | 809,749 | -39,482 | $146,046 |
BGNE | 809,749 | -39,482 | $146,046 |
META PLATFORMS INC | 347,225 | +29,507 | $122,904 |
META | 347,225 | +29,507 | $122,904 |
TAIWAN SEMICONDUCTOR MFG LTD | 930,191 | +21,583 | $96,740 |
TSM | 930,191 | +21,583 | $96,740 |
RYANAIR HOLDINGS PLC | 689,415 | +18,440 | $91,940 |
RYAAY | 689,415 | +18,440 | $91,940 |
PHILIP MORRIS INTL INC | 972,699 | +142,707 | $91,512 |
PM | 972,699 | +142,707 | $91,512 |
VALE S A | 5,725,863 | -94,798 | $90,812 |
VALE | 5,725,863 | -94,798 | $90,812 |
ASML HOLDING N V | 118,398 | -42,207 | $89,618 |
ASML | 118,398 | -42,207 | $89,618 |
MERCADOLIBRE INC | 55,742 | -855 | $87,601 |
MELI | 55,742 | -855 | $87,601 |
JPMORGAN CHASE & CO | 496,478 | +64,402 | $84,451 |
JPM | 496,478 | +64,402 | $84,451 |
ALPHABET INC | 578,835 | +22,432 | $81,575 |
GOOG | 578,835 | +22,432 | $81,575 |
APPLE INC | 422,177 | +1,032 | $81,282 |
AAPL | 422,177 | +1,032 | $81,282 |
ELI LILLY & CO | 139,114 | +27,727 | $81,092 |
LLY | 139,114 | +27,727 | $81,092 |
TRIP COM GROUP LTD | 2,113,522 | -369,587 | $76,108 |
TCOM | 2,113,522 | -369,587 | $76,108 |
ROYAL CARIBBEAN GROUP | 582,852 | +45,881 | $75,474 |
RCL | 582,852 | +45,881 | $75,474 |
UNITEDHEALTH GROUP INC | 142,078 | +44,895 | $74,800 |
UNH | 142,078 | +44,895 | $74,800 |
VISA INC | 285,532 | +20,658 | $74,338 |
V | 285,532 | +20,658 | $74,338 |
LINDE PLC | 178,448 | +9,933 | $73,290 |
LIN | 178,448 | +9,933 | $73,290 |
HDFC BANK LTD | 1,019,179 | +84,537 | $68,397 |
HDB | 1,019,179 | +84,537 | $68,397 |
MAKEMYTRIP LIMITED MAURITIUS | 1,294,187 | -291,005 | $60,801 |
MMYT | 1,294,187 | -291,005 | $60,801 |
MASTERCARD INCORPORATED | 142,341 | +6,018 | $60,710 |
MA | 142,341 | +6,018 | $60,710 |
CANADIAN NATL RY CO | 479,066 | +210,794 | $60,215 |
CNI | 479,066 | +210,794 | $60,215 |
CARRIER GLOBAL CORPORATION | 1,015,784 | +104,140 | $58,357 |
CARR | 1,015,784 | +104,140 | $58,357 |
MARSH & MCLENNAN COS INC | 294,549 | +91,000 | $55,808 |
MMC | 294,549 | +91,000 | $55,808 |
SALESFORCE INC | 209,308 | +57,490 | $55,077 |
CRM | 209,308 | +57,490 | $55,077 |
ALPHABET INC | 389,528 | +55,875 | $54,413 |
GOOGL | 389,528 | +55,875 | $54,413 |
ALIBABA GROUP HLDG LTD | 699,352 | -47,139 | $54,207 |
BABA | 699,352 | -47,139 | $54,207 |
TRANSDIGM GROUP INC | 52,862 | -2,070 | $53,475 |
TDG | 52,862 | -2,070 | $53,475 |
NICE LTD | 263,164 | +18,417 | $52,504 |
NICE | 263,164 | +18,417 | $52,504 |
AMERICA MOVIL SAB DE CV | 2,728,687 | +115,599 | $50,535 |
AMX | 2,728,687 | +115,599 | $50,535 |
TESLA INC | 200,266 | +11,723 | $49,762 |
TSLA | 200,266 | +11,723 | $49,762 |
DANAHER CORPORATION | 213,353 | +16,445 | $49,357 |
DHR | 213,353 | +16,445 | $49,357 |
SERVICENOW INC | 68,022 | -3,749 | $48,057 |
NOW | 68,022 | -3,749 | $48,057 |
REGENERON PHARMACEUTICALS | 53,568 | +1,655 | $47,048 |
REGN | 53,568 | +1,655 | $47,048 |
ABBVIE INC | 298,652 | +68,663 | $46,282 |
ABBV | 298,652 | +68,663 | $46,282 |
ATI INC | 1,007,979 | -52,049 | $45,833 |
ATI | 1,007,979 | -52,049 | $45,833 |
NETEASE INC | 476,339 | -41,797 | $44,376 |
NTES | 476,339 | -41,797 | $44,376 |
NETFLIX INC | 91,093 | -779 | $44,351 |
NFLX | 91,093 | -779 | $44,351 |
ABBOTT LABS | 397,800 | +73,404 | $43,786 |
ABT | 397,800 | +73,404 | $43,786 |
BRISTOL MYERS SQUIBB CO | 811,458 | +102,374 | $41,636 |
BMY | 811,458 | +102,374 | $41,636 |
HOME DEPOT INC | 119,325 | +40,204 | $41,352 |
HD | 119,325 | +40,204 | $41,352 |
CATERPILLAR INC | 139,506 | +34,088 | $41,248 |
CAT | 139,506 | +34,088 | $41,248 |
KLA CORP | 68,971 | +4,009 | $40,093 |
KLAC | 68,971 | +4,009 | $40,093 |
JOHNSON & JOHNSON | 247,260 | +41,400 | $38,756 |
JNJ | 247,260 | +41,400 | $38,756 |
H WORLD GROUP LTD | 1,143,134 | -344,861 | $38,226 |
HTHT | 1,143,134 | -344,861 | $38,226 |
SHOPIFY INC | 473,661 | +48,777 | $36,898 |
SHOP | 473,661 | +48,777 | $36,898 |
COMCAST CORP NEW | 838,595 | +360,098 | $36,772 |
CMCSA | 838,595 | +360,098 | $36,772 |
FEDEX CORP | 139,124 | +30,750 | $35,194 |
FDX | 139,124 | +30,750 | $35,194 |
GODADDY INC | 319,726 | -49,738 | $33,942 |
GDDY | 319,726 | -49,738 | $33,942 |
NORTHROP GRUMMAN CORP | 71,699 | +22,536 | $33,565 |
NOC | 71,699 | +22,536 | $33,565 |
GENERAL ELECTRIC CO | 261,796 | -11,357 | $33,413 |
GE | 261,796 | -11,357 | $33,413 |
CONOCOPHILLIPS | 286,162 | +13,601 | $33,215 |
COP | 286,162 | +13,601 | $33,215 |
CME GROUP INC | 151,705 | +53,832 | $31,949 |
CME | 151,705 | +53,832 | $31,949 |
SOUTHERN CO | 454,253 | +176,214 | $31,852 |
SO | 454,253 | +176,214 | $31,852 |
VERTEX PHARMACEUTICALS INC | 78,043 | +16,102 | $31,755 |
VRTX | 78,043 | +16,102 | $31,755 |
YUM BRANDS INC | 242,829 | +36,244 | $31,728 |
YUM | 242,829 | +36,244 | $31,728 |
CONSTELLATION ENERGY CORP | 266,698 | +207,891 | $31,174 |
CEG | 266,698 | +207,891 | $31,174 |
INTEL CORP | 620,011 | +189,776 | $31,156 |
INTC | 620,011 | +189,776 | $31,156 |
CAMECO CORP | 709,222 | -28,565 | $30,578 |
CCJ | 709,222 | -28,565 | $30,578 |
CHIPOTLE MEXICAN GRILL INC | 13,345 | -464 | $30,519 |
CMG | 13,345 | -464 | $30,519 |
ENTERGY CORP NEW | 293,352 | +274,872 | $29,684 |
ETR | 293,352 | +274,872 | $29,684 |
NIKE INC | 264,185 | +21,163 | $28,683 |
NKE | 264,185 | +21,163 | $28,683 |
ZOETIS INC | 140,416 | +15,606 | $27,714 |
ZTS | 140,416 | +15,606 | $27,714 |
TRACTOR SUPPLY CO | 128,473 | +4,796 | $27,626 |
TSCO | 128,473 | +4,796 | $27,626 |
AMAZON COM INC | 178,890 | +89,155 | $27,181 |
AMZN | 178,890 | +89,155 | $27,181 |
CHUBB LIMITED | 118,737 | +19,902 | $26,835 |
CB | 118,737 | +19,902 | $26,835 |
NVIDIA CORPORATION | 53,673 | +6,037 | $26,580 |
NVDA | 53,673 | +6,037 | $26,580 |
SEMPRA | 352,810 | +74,712 | $26,365 |
SRE | 352,810 | +74,712 | $26,365 |
FERRARI N V | 77,222 | -1,674 | $26,020 |
RACE | 77,222 | -1,674 | $26,020 |
LEGEND BIOTECH CORP | 432,216 | -28,820 | $26,006 |
LEGN | 432,216 | -28,820 | $26,006 |
SAIA INC | 58,553 | -3,714 | $25,659 |
SAIA | 58,553 | -3,714 | $25,659 |
WELLTOWER INC | 284,061 | +28,493 | $25,614 |
WELL | 284,061 | +28,493 | $25,614 |
BLACKROCK INC | 31,245 | +15,997 | $25,365 |
BLK | 31,245 | +15,997 | $25,365 |
CHARTER COMMUNICATIONS INC N | 63,299 | +9,077 | $24,603 |
CHTR | 63,299 | +9,077 | $24,603 |
UNION PAC CORP | 100,063 | +17,328 | $24,577 |
UNP | 100,063 | +17,328 | $24,577 |
CITIZENS FINL GROUP INC | 740,830 | +214,209 | $24,551 |
CFG | 740,830 | +214,209 | $24,551 |
KKR & CO INC | 289,021 | +26,715 | $23,945 |
KKR | 289,021 | +26,715 | $23,945 |
HILTON WORLDWIDE HLDGS INC | 130,786 | +2,018 | $23,815 |
HLT | 130,786 | +2,018 | $23,815 |
COSTCO WHSL CORP NEW | 36,039 | +5,152 | $23,789 |
COST | 36,039 | +5,152 | $23,789 |
AMETEK INC | 142,835 | +4,758 | $23,552 |
AME | 142,835 | +4,758 | $23,552 |
BOOKING HOLDINGS INC | 6,633 | -275 | $23,529 |
BKNG | 6,633 | -275 | $23,529 |
APPLIED MATLS INC | 144,805 | +28,390 | $23,469 |
AMAT | 144,805 | +28,390 | $23,469 |
DOLLAR GEN CORP NEW | 172,262 | -2,186 | $23,419 |
DG | 172,262 | -2,186 | $23,419 |
EQUINIX INC | 28,545 | -13,083 | $22,990 |
EQIX | 28,545 | -13,083 | $22,990 |
SPOTIFY TECHNOLOGY S A | 121,155 | -107,380 | $22,766 |
SPOT | 121,155 | -107,380 | $22,766 |
KE HLDGS INC | 1,390,436 | -13,156 | $22,539 |
BEKE | 1,390,436 | -13,156 | $22,539 |
TAKE TWO INTERACTIVE SOFTWAR | 139,854 | -21,424 | $22,510 |
TTWO | 139,854 | -21,424 | $22,510 |
MICRON TECHNOLOGY INC | 263,675 | -18,169 | $22,502 |
MU | 263,675 | -18,169 | $22,502 |
THERMO FISHER SCIENTIFIC INC | 42,301 | +4,293 | $22,453 |
TMO | 42,301 | +4,293 | $22,453 |
CVS HEALTH CORP | 279,034 | +177,861 | $22,033 |
CVS | 279,034 | +177,861 | $22,033 |
ICICI BANK LIMITED | 922,853 | -115,967 | $22,001 |
IBN | 922,853 | -115,967 | $22,001 |
COUPANG INC | 1,324,271 | -146,708 | $21,440 |
CPNG | 1,324,271 | -146,708 | $21,440 |
MSCI INC | 37,858 | -927 | $21,414 |
MSCI | 37,858 | -927 | $21,414 |
BLACKSTONE INC | 159,735 | +24,349 | $20,913 |
BX | 159,735 | +24,349 | $20,913 |
PFIZER INC | 710,471 | +245,806 | $20,454 |
PFE | 710,471 | +245,806 | $20,454 |
TRIMBLE INC | 379,997 | -48,937 | $20,216 |
TRMB | 379,997 | -48,937 | $20,216 |
ARMSTRONG WORLD INDS INC NEW | 203,681 | +24,316 | $20,026 |
AWI | 203,681 | +24,316 | $20,026 |
DEUTSCHE BANK A G | 1,433,852 | +1,433,852 | $19,571 |
DB | 1,433,852 | +1,433,852 | $19,571 |
KRAFT HEINZ CO | 522,944 | +31,048 | $19,338 |
KHC | 522,944 | +31,048 | $19,338 |
WASTE CONNECTIONS INC | 128,965 | +1,727 | $19,251 |
WCN | 128,965 | +1,727 | $19,251 |
ALNYLAM PHARMACEUTICALS INC | 100,022 | +3,549 | $19,145 |
ALNY | 100,022 | +3,549 | $19,145 |
CONSTELLATION BRANDS INC | 78,007 | +11,141 | $18,858 |
STZ | 78,007 | +11,141 | $18,858 |
METTLER TOLEDO INTERNATIONAL | 15,460 | +1,019 | $18,752 |
MTD | 15,460 | +1,019 | $18,752 |
CANADIAN NAT RES LTD | 286,041 | +105,505 | $18,750 |
CNQ | 286,041 | +105,505 | $18,750 |
RTX CORPORATION | 219,284 | +113,715 | $18,451 |
RTX | 219,284 | +113,715 | $18,451 |
SHERWIN WILLIAMS CO | 58,931 | +5,508 | $18,381 |
SHW | 58,931 | +5,508 | $18,381 |
AON PLC | 62,819 | +1,004 | $18,282 |
AON | 62,819 | +1,004 | $18,282 |
BURLINGTON STORES INC | 93,583 | +16,109 | $18,200 |
BURL | 93,583 | +16,109 | $18,200 |
TE CONNECTIVITY LTD | 128,074 | +15,464 | $17,994 |
TEL | 128,074 | +15,464 | $17,994 |
MARRIOTT INTL INC NEW | 78,841 | +537 | $17,779 |
MAR | 78,841 | +537 | $17,779 |
MOTOROLA SOLUTIONS INC | 56,591 | +17,038 | $17,718 |
MSI | 56,591 | +17,038 | $17,718 |
CEMEX SAB DE CV | 2,193,112 | -159,512 | $16,997 |
CX | 2,193,112 | -159,512 | $16,997 |
CHEVRON CORP NEW | 112,505 | +30,582 | $16,781 |
CVX | 112,505 | +30,582 | $16,781 |
EQUIFAX INC | 67,499 | +7,575 | $16,692 |
EFX | 67,499 | +7,575 | $16,692 |
BORR DRILLING LTD | 2,214,959 | +2,214,959 | $16,302 |
BORR | 2,214,959 | +2,214,959 | $16,302 |
TOAST INC | 851,969 | +64,204 | $15,557 |
TOST | 851,969 | +64,204 | $15,557 |
INTUITIVE SURGICAL INC | 45,850 | +4,726 | $15,468 |
ISRG | 45,850 | +4,726 | $15,468 |
ELEVANCE HEALTH INC | 32,632 | +4,709 | $15,388 |
ELV | 32,632 | +4,709 | $15,388 |
MONDELEZ INTL INC | 211,757 | +15,262 | $15,338 |
MDLZ | 211,757 | +15,262 | $15,338 |
GILEAD SCIENCES INC | 188,069 | +82,367 | $15,235 |
GILD | 188,069 | +82,367 | $15,235 |
EOG RES INC | 124,906 | +16,028 | $15,107 |
EOG | 124,906 | +16,028 | $15,107 |
TC ENERGY CORP | 385,265 | +47,713 | $15,062 |
TRP | 385,265 | +47,713 | $15,062 |
CORTEVA INC | 312,516 | -14,016 | $14,976 |
CTVA | 312,516 | -14,016 | $14,976 |
D R HORTON INC | 98,307 | -2,316 | $14,941 |
DHI | 98,307 | -2,316 | $14,941 |
CELANESE CORP DEL | 95,943 | +30,085 | $14,907 |
CE | 95,943 | +30,085 | $14,907 |
SYNOPSYS INC | 28,398 | +4,962 | $14,622 |
SNPS | 28,398 | +4,962 | $14,622 |
CENOVUS ENERGY INC | 860,671 | +88,547 | $14,366 |
CVE | 860,671 | +88,547 | $14,366 |
ARAMARK | 502,064 | -54,435 | $14,108 |
ARMK | 502,064 | -54,435 | $14,108 |
CHURCH & DWIGHT CO INC | 147,614 | +3,446 | $13,958 |
CHD | 147,614 | +3,446 | $13,958 |
ATLASSIAN CORPORATION | 58,494 | -5,505 | $13,913 |
TEAM | 58,494 | -5,505 | $13,913 |
BOEING CO | 53,195 | +22,313 | $13,866 |
BA | 53,195 | +22,313 | $13,866 |
PATRIA INVESTMENTS LIMITED | 892,932 | -45,063 | $13,849 |
PAX | 892,932 | -45,063 | $13,849 |
ASTRAZENECA PLC | 202,572 | +85,687 | $13,643 |
AZN | 202,572 | +85,687 | $13,643 |
COPART INC | 271,091 | +19,737 | $13,283 |
CPRT | 271,091 | +19,737 | $13,283 |
S&P GLOBAL INC | 29,624 | +10,753 | $13,050 |
SPGI | 29,624 | +10,753 | $13,050 |
ARCH CAP GROUP LTD | 174,420 | -2,028 | $12,954 |
ACGL | 174,420 | -2,028 | $12,954 |
L3HARRIS TECHNOLOGIES INC | 61,104 | +31,665 | $12,870 |
LHX | 61,104 | +31,665 | $12,870 |
CANADIAN PACIFIC KANSAS CITY | 161,421 | +1,036 | $12,762 |
CP | 161,421 | +1,036 | $12,762 |
SCHLUMBERGER LTD | 239,904 | +1,513 | $12,485 |
SLB | 239,904 | +1,513 | $12,485 |
CERIDIAN HCM HLDG INC | 184,658 | -14,555 | $12,394 |
CDAY | 184,658 | -14,555 | $12,394 |
CSX CORP | 355,141 | +114,625 | $12,313 |
CSX | 355,141 | +114,625 | $12,313 |
BANK MONTREAL QUE | 121,062 | -581 | $11,979 |
BMO | 121,062 | -581 | $11,979 |
ADOBE INC | 19,927 | -1,194 | $11,888 |
ADBE | 19,927 | -1,194 | $11,888 |
KEURIG DR PEPPER INC | 342,878 | +195,189 | $11,425 |
KDP | 342,878 | +195,189 | $11,425 |
ATS CORPORATION | 260,432 | +34,493 | $11,224 |
ATS | 260,432 | +34,493 | $11,224 |
WOLFSPEED INC | 251,191 | -26,128 | $10,929 |
WOLF | 251,191 | -26,128 | $10,929 |
YANDEX N V | 571,186 | -622,530 | $10,818 |
YNDX | 571,186 | -622,530 | $10,818 |
PROGRESSIVE CORP | 67,621 | -935 | $10,771 |
PGR | 67,621 | -935 | $10,771 |
WELLS FARGO CO NEW | 216,160 | +111,376 | $10,639 |
WFC | 216,160 | +111,376 | $10,639 |
DARDEN RESTAURANTS INC | 64,433 | +33,835 | $10,586 |
DRI | 64,433 | +33,835 | $10,586 |
MORGAN STANLEY | 113,138 | +19,748 | $10,550 |
MS | 113,138 | +19,748 | $10,550 |
PINTEREST INC | 281,959 | -68,877 | $10,444 |
PINS | 281,959 | -68,877 | $10,444 |
EDWARDS LIFESCIENCES CORP | 131,295 | -275,689 | $10,011 |
EW | 131,295 | -275,689 | $10,011 |
BUNGE GLOBAL SA | 97,430 | +2,239 | $9,836 |
BG | 97,430 | +2,239 | $9,836 |
HALLIBURTON CO | 269,580 | +141,632 | $9,745 |
HAL | 269,580 | +141,632 | $9,745 |
MOLSON COORS BEVERAGE CO | 158,380 | +2,676 | $9,694 |
TAP | 158,380 | +2,676 | $9,694 |
IDEXX LABS INC | 17,318 | +1,504 | $9,612 |
IDXX | 17,318 | +1,504 | $9,612 |
GALLAGHER ARTHUR J & CO | 42,712 | +12,306 | $9,605 |
AJG | 42,712 | +12,306 | $9,605 |
CENTERPOINT ENERGY INC | 323,504 | +27,427 | $9,243 |
CNP | 323,504 | +27,427 | $9,243 |
LULULEMON ATHLETICA INC | 17,988 | +1,656 | $9,197 |
LULU | 17,988 | +1,656 | $9,197 |
EXXON MOBIL CORP | 88,638 | +40,111 | $8,862 |
XOM | 88,638 | +40,111 | $8,862 |
SAP SE | 56,597 | +31,116 | $8,749 |
SAP | 56,597 | +31,116 | $8,749 |
RESTAURANT BRANDS INTL INC | 111,032 | +4,078 | $8,675 |
QSR | 111,032 | +4,078 | $8,675 |
MOODYS CORP | 22,094 | +1,922 | $8,629 |
MCO | 22,094 | +1,922 | $8,629 |
BANK AMERICA CORP | 255,850 | +27,399 | $8,614 |
BAC | 255,850 | +27,399 | $8,614 |
BAKER HUGHES COMPANY | 247,591 | +30,254 | $8,463 |
BKR | 247,591 | +30,254 | $8,463 |
DELTA AIR LINES INC DEL | 210,110 | +63,416 | $8,453 |
DAL | 210,110 | +63,416 | $8,453 |
HONEYWELL INTL INC | 39,730 | -2,077 | $8,332 |
HON | 39,730 | -2,077 | $8,332 |
AIRBNB INC | 59,920 | -10,738 | $8,158 |
ABNB | 59,920 | -10,738 | $8,158 |
LAUDER ESTEE COS INC | 53,932 | -403 | $7,888 |
EL | 53,932 | -403 | $7,888 |
PAYCHEX INC | 61,537 | +26,578 | $7,330 |
PAYX | 61,537 | +26,578 | $7,330 |
ALBEMARLE CORP | 50,682 | +18,413 | $7,323 |
ALB | 50,682 | +18,413 | $7,323 |
EXTRA SPACE STORAGE INC | 45,600 | +20,773 | $7,311 |
EXR | 45,600 | +20,773 | $7,311 |
ALTRIA GROUP INC | 180,514 | +99,002 | $7,282 |
MO | 180,514 | +99,002 | $7,282 |
MONSTER BEVERAGE CORP NEW | 124,890 | +3,956 | $7,195 |
MNST | 124,890 | +3,956 | $7,195 |
TARGET CORP | 49,681 | +14,780 | $7,076 |
TGT | 49,681 | +14,780 | $7,076 |
BROOKFIELD ASSET MANAGMT LTD | 174,174 | -13,474 | $6,997 |
BAM | 174,174 | -13,474 | $6,997 |
ON SEMICONDUCTOR CORP | 81,972 | +14,422 | $6,847 |
ON | 81,972 | +14,422 | $6,847 |
ORACLE CORP | 59,652 | +38,218 | $6,289 |
ORCL | 59,652 | +38,218 | $6,289 |
EAST WEST BANCORP INC | 86,828 | +37 | $6,247 |
EWBC | 86,828 | +37 | $6,247 |
VESTA REAL ESTATE CORP | 153,616 | -7,355 | $6,086 |
VTMX | 153,616 | -7,355 | $6,086 |
GENERAL MTRS CO | 167,751 | -2,930 | $6,026 |
GM | 167,751 | -2,930 | $6,026 |
DISCOVER FINL SVCS | 51,384 | +25,193 | $5,776 |
DFS | 51,384 | +25,193 | $5,776 |
VICI PPTYS INC | 178,554 | -13,516 | $5,692 |
VICI | 178,554 | -13,516 | $5,692 |
AES CORP | 294,138 | -669,231 | $5,662 |
AES | 294,138 | -669,231 | $5,662 |
CAPITAL ONE FINL CORP | 43,168 | +23,044 | $5,660 |
COF | 43,168 | +23,044 | $5,660 |
ARES MANAGEMENT CORPORATION | 47,140 | UNCH | $5,606 |
ARES | 47,140 | UNCH | $5,606 |
ARISTA NETWORKS INC | 23,402 | +5,843 | $5,511 |
ANET | 23,402 | +5,843 | $5,511 |
GENERAL MLS INC | 84,115 | +13,659 | $5,479 |
GIS | 84,115 | +13,659 | $5,479 |
INSULET CORP | 24,969 | +981 | $5,418 |
PODD | 24,969 | +981 | $5,418 |
GOLDMAN SACHS GROUP INC | 13,899 | +2,263 | $5,362 |
GS | 13,899 | +2,263 | $5,362 |
TJX COS INC NEW | 56,254 | +28,416 | $5,277 |
TJX | 56,254 | +28,416 | $5,277 |
AXON ENTERPRISE INC | 20,325 | +2,484 | $5,251 |
AXON | 20,325 | +2,484 | $5,251 |
APOLLO GLOBAL MGMT INC | 55,427 | +29,832 | $5,165 |
APO | 55,427 | +29,832 | $5,165 |
NETAPP INC | 58,442 | +11,481 | $5,152 |
NTAP | 58,442 | +11,481 | $5,152 |
CLOUDFLARE INC | 61,679 | +8,285 | $5,135 |
NET | 61,679 | +8,285 | $5,135 |
PROCTER AND GAMBLE CO | 34,771 | +16,711 | $5,095 |
PG | 34,771 | +16,711 | $5,095 |
BROADRIDGE FINL SOLUTIONS IN | 23,400 | -137 | $4,815 |
BR | 23,400 | -137 | $4,815 |
HUMANA INC | 10,297 | +5,843 | $4,714 |
HUM | 10,297 | +5,843 | $4,714 |
FIDELITY NATL INFORMATION SV | 78,085 | +15,290 | $4,691 |
FIS | 78,085 | +15,290 | $4,691 |
UBER TECHNOLOGIES INC | 75,814 | +21,617 | $4,668 |
UBER | 75,814 | +21,617 | $4,668 |
DOCUSIGN INC | 77,994 | -7,118 | $4,637 |
DOCU | 77,994 | -7,118 | $4,637 |
TEXAS INSTRS INC | 26,921 | +10,284 | $4,589 |
TXN | 26,921 | +10,284 | $4,589 |
MOSAIC CO NEW | 127,836 | +28,399 | $4,568 |
MOS | 127,836 | +28,399 | $4,568 |
PG&E CORP | 247,884 | -1,530,385 | $4,469 |
PCG | 247,884 | -1,530,385 | $4,469 |
KENVUE INC | 205,757 | +46,715 | $4,430 |
KVUE | 205,757 | +46,715 | $4,430 |
ARCHER DANIELS MIDLAND CO | 60,237 | +22,702 | $4,350 |
ADM | 60,237 | +22,702 | $4,350 |
FIRSTENERGY CORP | 117,863 | +96,433 | $4,321 |
FE | 117,863 | +96,433 | $4,321 |
KARUNA THERAPEUTICS INC | 13,632 | +7,684 | $4,315 |
KRTX | 13,632 | +7,684 | $4,315 |
TOLL BROTHERS INC | 41,934 | UNCH | $4,310 |
TOL | 41,934 | UNCH | $4,310 |
CRISPR THERAPEUTICS AG | 68,654 | +341 | $4,298 |
CRSP | 68,654 | +341 | $4,298 |
NOVO NORDISK A S | 40,512 | +14,566 | $4,191 |
NVO | 40,512 | +14,566 | $4,191 |
INGERSOLL RAND INC | 54,121 | +20,427 | $4,186 |
IR | 54,121 | +20,427 | $4,186 |
MERCK & CO INC | 36,084 | +11,354 | $3,934 |
MRK | 36,084 | +11,354 | $3,934 |
ELECTRONIC ARTS INC | 28,734 | +8,605 | $3,931 |
EA | 28,734 | +8,605 | $3,931 |
VERALTO CORP | 46,094 | +46,094 | $3,792 |
VLTO | 46,094 | +46,094 | $3,792 |
HEICO CORP NEW | 20,873 | +6,044 | $3,734 |
HEI | 20,873 | +6,044 | $3,734 |
PROLOGIS INC. | 27,201 | +27,201 | $3,626 |
PLD | 27,201 | +27,201 | $3,626 |
FREEPORT MCMORAN INC | 84,380 | +6,794 | $3,592 |
FCX | 84,380 | +6,794 | $3,592 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 27,689 | +16,627 | $3,556 |
ICE | 27,689 | +16,627 | $3,556 |
GERDAU SA | 731,854 | +63,123 | $3,549 |
GGB | 731,854 | +63,123 | $3,549 |
LOCKHEED MARTIN CORP | 7,802 | +433 | $3,536 |
LMT | 7,802 | +433 | $3,536 |
NEXTERA ENERGY INC | 56,658 | +47,592 | $3,441 |
NEE | 56,658 | +47,592 | $3,441 |
ETSY INC | 41,749 | +751 | $3,384 |
ETSY | 41,749 | +751 | $3,384 |
CHART INDS INC | 24,770 | +938 | $3,377 |
GTLS | 24,770 | +938 | $3,377 |
ENPHASE ENERGY INC | 24,773 | -1,067 | $3,274 |
ENPH | 24,773 | -1,067 | $3,274 |
INTERNATIONAL FLAVORS&FRAGRA | 39,338 | +1,131 | $3,185 |
IFF | 39,338 | +1,131 | $3,185 |
ROBERT HALF INC. | 35,436 | +19,500 | $3,116 |
RHI | 35,436 | +19,500 | $3,116 |
QUALCOMM INC | 21,532 | -3,778 | $3,114 |
QCOM | 21,532 | -3,778 | $3,114 |
LI AUTO INC | 82,175 | -3,802 | $3,076 |
LI | 82,175 | -3,802 | $3,076 |
HELEN OF TROY LTD | 25,344 | UNCH | $3,062 |
HELE | 25,344 | UNCH | $3,062 |
PIONEER NAT RES CO | 12,665 | -3,190 | $2,848 |
PXD | 12,665 | -3,190 | $2,848 |
SOUTHWEST AIRLS CO | 93,658 | +33,650 | $2,705 |
LUV | 93,658 | +33,650 | $2,705 |
STARBUCKS CORP | 27,688 | -2,139 | $2,658 |
SBUX | 27,688 | -2,139 | $2,658 |
NUCOR CORP | 15,246 | +8,150 | $2,653 |
NUE | 15,246 | +8,150 | $2,653 |
SYSCO CORP | 35,011 | +35,011 | $2,560 |
SYY | 35,011 | +35,011 | $2,560 |
MCDONALDS CORP | 8,579 | +1,731 | $2,544 |
MCD | 8,579 | +1,731 | $2,544 |
WEBSTER FINL CORP | 50,048 | -5,039 | $2,540 |
WBS | 50,048 | -5,039 | $2,540 |
RIO TINTO PLC | 33,593 | +6,982 | $2,501 |
RIO | 33,593 | +6,982 | $2,501 |
CENTENE CORP DEL | 32,609 | -5,623 | $2,420 |
CNC | 32,609 | -5,623 | $2,420 |
BROOKFIELD CORP | 59,729 | +59,729 | $2,396 |
BN | 59,729 | +59,729 | $2,396 |
V F CORP | 126,706 | +74,771 | $2,382 |
VFC | 126,706 | +74,771 | $2,382 |
WALGREENS BOOTS ALLIANCE INC | 90,705 | -27,678 | $2,368 |
WBA | 90,705 | -27,678 | $2,368 |
BRITISH AMERN TOB PLC | 80,705 | +33,362 | $2,364 |
BTI | 80,705 | +33,362 | $2,364 |
WARNER MUSIC GROUP CORP | 65,991 | +15,983 | $2,362 |
WMG | 65,991 | +15,983 | $2,362 |
ZAI LAB LTD | 86,293 | -4,520 | $2,358 |
ZLAB | 86,293 | -4,520 | $2,358 |
GRIFOLS S A | 200,718 | +17,506 | $2,320 |
GRFS | 200,718 | +17,506 | $2,320 |
EDISON INTL | 32,337 | -132 | $2,312 |
EIX | 32,337 | -132 | $2,312 |
VESTIS CORPORATION | 107,776 | +107,776 | $2,278 |
VSTS | 107,776 | +107,776 | $2,278 |
GENPACT LIMITED | 64,293 | -85,530 | $2,232 |
G | 64,293 | -85,530 | $2,232 |
DEERE & CO | 5,335 | -2,847 | $2,133 |
DE | 5,335 | -2,847 | $2,133 |
HOWMET AEROSPACE INC | 39,350 | +8,956 | $2,130 |
HWM | 39,350 | +8,956 | $2,130 |
PACCAR INC | 21,636 | +11,836 | $2,113 |
PCAR | 21,636 | +11,836 | $2,113 |
DIEBOLD NIXDORF INC | 72,617 | UNCH | $2,102 |
DBD | 72,617 | UNCH | $2,102 |
REXFORD INDL RLTY INC | 36,793 | +36,793 | $2,064 |
REXR | 36,793 | +36,793 | $2,064 |
CITIGROUP INC | 39,639 | +4,563 | $2,039 |
C | 39,639 | +4,563 | $2,039 |
TRUIST FINL CORP | 54,912 | -3,933 | $2,027 |
TFC | 54,912 | -3,933 | $2,027 |
SMARTSHEET INC | 42,093 | +2,839 | $2,013 |
SMAR | 42,093 | +2,839 | $2,013 |
BLOCK INC | 25,775 | +1,870 | $1,994 |
SQ | 25,775 | +1,870 | $1,994 |
TRINITY INDS INC | 73,315 | -7,575 | $1,949 |
TRN | 73,315 | -7,575 | $1,949 |
CMS ENERGY CORP | 32,464 | +10,906 | $1,885 |
CMS | 32,464 | +10,906 | $1,885 |
LYONDELLBASELL INDUSTRIES N | 19,656 | +11,460 | $1,869 |
LYB | 19,656 | +11,460 | $1,869 |
FORTIVE CORP | 25,269 | +884 | $1,861 |
FTV | 25,269 | +884 | $1,861 |
ITT INC | 15,557 | -1,070 | $1,856 |
ITT | 15,557 | -1,070 | $1,856 |
PUBLIC STORAGE | 5,982 | -6,898 | $1,825 |
PSA | 5,982 | -6,898 | $1,825 |
VERIZON COMMUNICATIONS INC | 47,336 | +47,336 | $1,785 |
VZ | 47,336 | +47,336 | $1,785 |
PUBLIC SVC ENTERPRISE GRP IN | 28,800 | +16,992 | $1,761 |
PEG | 28,800 | +16,992 | $1,761 |
NORFOLK SOUTHN CORP | 7,413 | -4,005 | $1,752 |
NSC | 7,413 | -4,005 | $1,752 |
CANADIAN IMPERIAL BK COMM TO | 36,352 | +19,755 | $1,750 |
CM | 36,352 | +19,755 | $1,750 |
EQUITRANS MIDSTREAM CORP | 168,540 | -985,838 | $1,716 |
ETRN | 168,540 | -985,838 | $1,716 |
LENNAR CORP | 11,438 | +6,151 | $1,705 |
LEN | 11,438 | +6,151 | $1,705 |
FIFTH THIRD BANCORP | 49,037 | +23,396 | $1,691 |
FITB | 49,037 | +23,396 | $1,691 |
MOLINA HEALTHCARE INC | 4,567 | +2,492 | $1,650 |
MOH | 4,567 | +2,492 | $1,650 |
REPUBLIC SVCS INC | 9,359 | +5,538 | $1,543 |
RSG | 9,359 | +5,538 | $1,543 |
REGAL REXNORD CORPORATION | 10,345 | +445 | $1,531 |
RRX | 10,345 | +445 | $1,531 |
TRANSUNION | 21,577 | +21,577 | $1,483 |
TRU | 21,577 | +21,577 | $1,483 |
HUNTINGTON INGALLS INDS INC | 5,700 | +2,971 | $1,480 |
HII | 5,700 | +2,971 | $1,480 |
NASDAQ INC | 25,436 | +14,435 | $1,479 |
NDAQ | 25,436 | +14,435 | $1,479 |
WASTE MGMT INC DEL | 8,185 | +6,411 | $1,466 |
WM | 8,185 | +6,411 | $1,466 |
CARLYLE GROUP INC | 34,757 | +19,826 | $1,414 |
CG | 34,757 | +19,826 | $1,414 |
KB FINL GROUP INC | 33,724 | -2,575 | $1,395 |
KB | 33,724 | -2,575 | $1,395 |
HESS CORP | 9,585 | -12,187 | $1,382 |
HES | 9,585 | -12,187 | $1,382 |
ANALOG DEVICES INC | 6,930 | +1,922 | $1,376 |
ADI | 6,930 | +1,922 | $1,376 |
DOW INC | 24,995 | -1,574 | $1,371 |
DOW | 24,995 | -1,574 | $1,371 |
ROCKWELL AUTOMATION INC | 4,319 | +594 | $1,341 |
ROK | 4,319 | +594 | $1,341 |
GRUPO AEROPUERTO DEL PACIFIC | 7,585 | -426 | $1,329 |
PAC | 7,585 | -426 | $1,329 |
BIONTECH SE | 12,230 | +1,104 | $1,291 |
BNTX | 12,230 | +1,104 | $1,291 |
UNITED PARCEL SERVICE INC | 8,125 | +1,640 | $1,277 |
UPS | 8,125 | +1,640 | $1,277 |
PNC FINL SVCS GROUP INC | 8,108 | +4,099 | $1,256 |
PNC | 8,108 | +4,099 | $1,256 |
CADENCE DESIGN SYSTEM INC | 4,590 | +2,633 | $1,250 |
CDNS | 4,590 | +2,633 | $1,250 |
GLOBANT S A | 5,234 | -621 | $1,246 |
GLOB | 5,234 | -621 | $1,246 |
WORKDAY INC | 4,372 | +54 | $1,207 |
WDAY | 4,372 | +54 | $1,207 |
EPAM SYS INC | 3,960 | +156 | $1,177 |
EPAM | 3,960 | +156 | $1,177 |
JOHNSON CTLS INTL PLC | 20,289 | +10,680 | $1,169 |
JCI | 20,289 | +10,680 | $1,169 |
RELX PLC | 29,430 | +4,205 | $1,167 |
RELX | 29,430 | +4,205 | $1,167 |
CATALENT INC | 21,390 | -9,222 | $961 |
CTLT | 21,390 | -9,222 | $961 |
REGENCY CTRS CORP | 13,606 | +7,970 | $912 |
REG | 13,606 | +7,970 | $912 |
TANDEM DIABETES CARE INC | 29,213 | +2,520 | $864 |
TNDM | 29,213 | +2,520 | $864 |
KIMBERLY CLARK CORP | 6,885 | +3,770 | $837 |
KMB | 6,885 | +3,770 | $837 |
SILICON LABORATORIES INC | 6,152 | UNCH | $814 |
SLAB | 6,152 | UNCH | $814 |
CONCENTRIX CORP | 7,670 | -1,426 | $753 |
CNXC | 7,670 | -1,426 | $753 |
BIRKENSTOCK HOLDING PLC | 14,286 | +14,286 | $696 |
BIRK | 14,286 | +14,286 | $696 |
ENDAVA PLC | 8,485 | +503 | $661 |
DAVA | 8,485 | +503 | $661 |
POLARIS INC | 6,263 | +3,554 | $594 |
PII | 6,263 | +3,554 | $594 |
CABLE ONE INC | 1,046 | UNCH | $582 |
CABO | 1,046 | UNCH | $582 |
NOVOCURE LTD | 34,205 | +13,798 | $511 |
NVCR | 34,205 | +13,798 | $511 |
FULLER H B CO | 5,619 | +5,619 | $457 |
FUL | 5,619 | +5,619 | $457 |
WHEATON PRECIOUS METALS CORP | 8,104 | +111 | $400 |
WPM | 8,104 | +111 | $400 |
DOLLAR TREE INC | 2,714 | +2,714 | $386 |
DLTR | 2,714 | +2,714 | $386 |
FLEETCOR TECHNOLOGIES INC | 1,295 | -821 | $366 |
FLT | 1,295 | -821 | $366 |
APOLLO GLOBAL MGMT INC | 6,900 | +6,900 | $347 |
APOAP | 6,900 | +6,900 | $347 |
GUARDANT HEALTH INC | 11,858 | UNCH | $321 |
GH | 11,858 | UNCH | $321 |
FISERV INC | 2,358 | +2,358 | $313 |
FI | 2,358 | +2,358 | $313 |
ROYAL GOLD INC | 2,420 | -20 | $293 |
RGLD | 2,420 | -20 | $293 |
QUANTA SVCS INC | 1,174 | -26 | $253 |
PWR | 1,174 | -26 | $253 |
BARRICK GOLD CORP | 13,240 | -62,241 | $240 |
GOLD | 13,240 | -62,241 | $240 |
EQT CORP | 5,180 | -105 | $200 |
EQT | 5,180 | -105 | $200 |
BLUE OWL CAPITAL INC | 12,259 | -45 | $183 |
OWL | 12,259 | -45 | $183 |
AIR LEASE CORP | $0 (exited) | ||
AL | 0 | -9,315 | $0 |
AMERICAN TOWER CORP NEW | $0 (exited) | ||
AMT | 0 | -2,983 | $0 |
ANTERO RESOURCES CORP | $0 (exited) | ||
AR | 0 | -23,954 | $0 |
BAXTER INTL INC | $0 (exited) | ||
BAX | 0 | -5,569 | $0 |
BECTON DICKINSON & CO | $0 (exited) | ||
BDX | 0 | -2,101 | $0 |
BERKSHIRE HATHAWAY INC DEL | $0 (exited) | ||
BRK.B | 0 | -646 | $0 |
CROWN CASTLE INC | $0 (exited) | ||
CCI | 0 | -2,483 | $0 |
CAPITAL GROUP DIVIDEND VALUE | $0 (exited) | ||
CGDV | 0 | -249,898 | $0 |
THE CIGNA GROUP | $0 (exited) | ||
CI | 0 | -2,231 | $0 |
DUN & BRADSTREET HLDGS INC | $0 (exited) | ||
DNB | 0 | -118,934 | $0 |
EATON CORP PLC | $0 (exited) | ||
ETN | 0 | -4,202 | $0 |
EVERGY INC | $0 (exited) | ||
EVRG | 0 | -24,016 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -2,310 | $0 |
GAMING & LEISURE PPTYS INC | $0 (exited) | ||
GLPI | 0 | -40,678 | $0 |
HORMEL FOODS CORP | $0 (exited) | ||
HRL | 0 | -38,354 | $0 |
KEYCORP | $0 (exited) | ||
KEY | 0 | -41,221 | $0 |
LOGITECH INTL S A | $0 (exited) | ||
LOGI | 0 | -336,369 | $0 |
MODERNA INC | $0 (exited) | ||
MRNA | 0 | -9,694 | $0 |
NORWEGIAN CRUISE LINE HLDG L | $0 (exited) | ||
NCLH | 0 | -127,438 | $0 |
NUTRIEN LTD | $0 (exited) | ||
NTR | 0 | -7,602 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -30,189 | $0 |
STELLANTIS N.V | $0 (exited) | ||
STLA | 0 | -19,385 | $0 |
TEVA PHARMACEUTICAL INDS LTD | $0 (exited) | ||
TEVA | 0 | -24,359 | $0 |
UNITED AIRLS HLDGS INC | $0 (exited) | ||
UAL | 0 | -108,818 | $0 |
WYNN RESORTS LTD | 0 | -5,133 | $0 (exited) |
WYNN | 0 | -5,133 | $0 |
See Summary: Capital International Inc. CA Top Holdings
See Details: Top 10 Stocks Held By Capital International Inc. CA
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DB | +1,433,852 | +$19,571 |
BORR | +2,214,959 | +$16,302 |
VLTO | +46,094 | +$3,792 |
PLD | +27,201 | +$3,626 |
SYY | +35,011 | +$2,560 |
BN | +59,729 | +$2,396 |
VSTS | +107,776 | +$2,278 |
REXR | +36,793 | +$2,064 |
VZ | +47,336 | +$1,785 |
TRU | +21,577 | +$1,483 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LOGI | -336,369 | -$23,254 |
CGDV | -249,898 | -$6,615 |
SGEN | -30,189 | -$6,405 |
UAL | -108,818 | -$4,603 |
NCLH | -127,438 | -$2,100 |
GLPI | -40,678 | -$1,853 |
HRL | -38,354 | -$1,459 |
EVRG | -24,016 | -$1,218 |
DNB | -118,934 | -$1,188 |
MRNA | -9,694 | -$1,001 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CMCSA | +360,098 | +$15,555 |
ETR | +274,872 | +$27,975 |
PFE | +245,806 | +$5,041 |
CFG | +214,209 | +$10,438 |
CNI | +210,794 | +$31,162 |
CEG | +207,891 | +$24,759 |
KDP | +195,189 | +$6,762 |
INTC | +189,776 | +$15,861 |
CVS | +177,861 | +$14,969 |
SO | +176,214 | +$13,857 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PCG | -1,530,385 | -$24,214 |
ETRN | -985,838 | -$9,101 |
AES | -669,231 | -$8,981 |
YNDX | -622,530 | -$11,791 |
TCOM | -369,587 | -$10,726 |
HTHT | -344,861 | -$20,446 |
MMYT | -291,005 | -$3,431 |
EW | -275,689 | -$18,185 |
CX | -159,512 | +$1,705 |
Size ($ in 1000's)
At 12/31/2023: $6,416,257 At 09/30/2023: $5,228,989 Combined Holding Report Includes:
Capital International Inc. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital International Inc. CA 13F filings. Link to 13F filings: SEC filings |