All Stocks Held By Capital International Investors

As of 12/31/2023, we find all stocks held by Capital International Investors to be as follows, presented in the table below with each row detailing each Capital International Investors position, ordered by largest to smallest position size. The all-stocks-held-by-Capital International Investors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital International Investors as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	82,728,186	+797,185	$31,108,704
MSFT	82,728,186	+797,185	$31,108,704
BROADCOM INC	23,330,880	+1,006,223	$26,044,294
AVGO	23,330,880	+1,006,223	$26,044,294
META PLATFORMS INC	34,738,470	+1,083,719	$12,296,383
META	34,738,470	+1,083,719	$12,296,383
ALPHABET INC	80,246,520	+862,550	$11,309,370
GOOG	80,246,520	+862,550	$11,309,370
PHILIP MORRIS INTL INC	102,608,154	+144,098	$9,653,375
PM	102,608,154	+144,098	$9,653,375
MASTERCARD INCORPORATED	21,041,685	+676,452	$8,974,478
MA	21,041,685	+676,452	$8,974,478
ABBOTT LABS	64,294,784	+1,457,847	$7,077,148
ABT	64,294,784	+1,457,847	$7,077,148
JPMORGAN CHASE & CO	41,516,695	+2,128,478	$7,062,094
JPM	41,516,695	+2,128,478	$7,062,094
ABBVIE INC	44,988,183	+2,542,463	$6,971,796
ABBV	44,988,183	+2,542,463	$6,971,796
GENERAL ELECTRIC CO	53,791,100	-143,737	$6,865,413
GE	53,791,100	-143,737	$6,865,413
APPLE INC	34,671,438	+3,558,590	$6,675,826
AAPL	34,671,438	+3,558,590	$6,675,826
TRANSDIGM GROUP INC	6,568,019	-1,040	$6,644,226
TDG	6,568,019	-1,040	$6,644,226
UNITEDHEALTH GROUP INC	11,860,985	+542,424	$6,244,158
UNH	11,860,985	+542,424	$6,244,158
AMAZON COM INC	39,437,980	+2,087,405	$5,992,356
AMZN	39,437,980	+2,087,405	$5,992,356
VISA INC	22,943,773	+596,950	$5,973,432
V	22,943,773	+596,950	$5,973,432
RTX CORPORATION	65,233,410	+11,163,222	$5,488,752
RTX	65,233,410	+11,163,222	$5,488,752
COMCAST CORP NEW	123,655,284	-14,702,054	$5,422,596
CMCSA	123,655,284	-14,702,054	$5,422,596
NORTHROP GRUMMAN CORP	11,126,010	-1,100,230	$5,208,151
NOC	11,126,010	-1,100,230	$5,208,151
INTEL CORP	96,617,951	+318,495	$4,855,099
INTC	96,617,951	+318,495	$4,855,099
CARRIER GLOBAL CORPORATION	81,063,464	+443,568	$4,657,260
CARR	81,063,464	+443,568	$4,657,260
JOHNSON & JOHNSON	28,985,676	-543	$4,543,186
JNJ	28,985,676	-543	$4,543,186
LINDE PLC	10,763,081	-176,807	$4,420,428
LIN	10,763,081	-176,807	$4,420,428
NETFLIX INC	8,889,810	-174,795	$4,328,298
NFLX	8,889,810	-174,795	$4,328,298
ALPHABET INC	30,408,933	+686,514	$4,247,868
GOOGL	30,408,933	+686,514	$4,247,868
SEMPRA	54,914,474	-291,589	$4,103,738
SRE	54,914,474	-291,589	$4,103,738
ELI LILLY & CO	6,636,833	+497,079	$3,868,559
LLY	6,636,833	+497,079	$3,868,559
ROYAL CARIBBEAN GROUP	29,309,587	+351,747	$3,795,368
RCL	29,309,587	+351,747	$3,795,368
MARSH & MCLENNAN COS INC	19,972,782	+19,609	$3,783,938
MMC	19,972,782	+19,609	$3,783,938
DANAHER CORPORATION	15,956,519	+1,334,781	$3,691,735
DHR	15,956,519	+1,334,781	$3,691,735
SALESFORCE INC	13,708,615	+5,935,973	$3,607,493
CRM	13,708,615	+5,935,973	$3,607,493
APPLIED MATLS INC	22,005,192	+682,098	$3,566,418
AMAT	22,005,192	+682,098	$3,566,418
KKR & CO INC	42,808,786	+805,122	$3,546,708
KKR	42,808,786	+805,122	$3,546,708
UNION PAC CORP	14,184,855	-419,749	$3,484,084
UNP	14,184,855	-419,749	$3,484,084
EQUIFAX INC	13,703,228	+40,642	$3,388,695
EFX	13,703,228	+40,642	$3,388,695
CONSTELLATION ENERGY CORP	27,848,242	-1,581,017	$3,255,233
CEG	27,848,242	-1,581,017	$3,255,233
WELLS FARGO CO NEW	64,946,911	-4,001,441	$3,196,777
WFC	64,946,911	-4,001,441	$3,196,777
BRISTOL MYERS SQUIBB CO	61,528,492	-7,891,438	$3,156,982
BMY	61,528,492	-7,891,438	$3,156,982
NIKE INC	27,609,613	+7,143,775	$2,997,628
NKE	27,609,613	+7,143,775	$2,997,628
ZOETIS INC	14,676,576	-428,841	$2,896,700
ZTS	14,676,576	-428,841	$2,896,700
KLA CORP	4,890,979	-52,171	$2,843,655
KLAC	4,890,979	-52,171	$2,843,655
SERVICENOW INC	3,974,328	-29,139	$2,807,685
NOW	3,974,328	-29,139	$2,807,685
EQUINIX INC	3,352,745	-855,238	$2,701,102
EQIX	3,352,745	-855,238	$2,701,102
CME GROUP INC	12,739,369	+50,626	$2,683,012
CME	12,739,369	+50,626	$2,683,012
CHARTER COMMUNICATIONS INC N	6,873,200	+427,922	$2,671,608
CHTR	6,873,200	+427,922	$2,671,608
CVS HEALTH CORP	33,691,698	+10,837,801	$2,660,298
CVS	33,691,698	+10,837,801	$2,660,298
ASML HOLDING N V	3,435,990	-466,666	$2,601,240
ASML	3,435,990	-466,666	$2,601,240
REGENERON PHARMACEUTICALS	2,915,972	-58,366	$2,561,192
REGN	2,915,972	-58,366	$2,561,192
BLACKSTONE INC	19,496,575	-436,933	$2,552,524
BX	19,496,575	-436,933	$2,552,524
DOLLAR GEN CORP NEW	18,676,538	+2,273,119	$2,539,026
DG	18,676,538	+2,273,119	$2,539,026
PNC FINL SVCS GROUP INC	15,739,631	+1,978,854	$2,437,361
PNC	15,739,631	+1,978,854	$2,437,361
S&P GLOBAL INC	5,502,039	+616,732	$2,423,762
SPGI	5,502,039	+616,732	$2,423,762
CENTERPOINT ENERGY INC	82,889,459	-542	$2,368,141
CNP	82,889,459	-542	$2,368,141
ASTRAZENECA PLC	34,782,762	+164,183	$2,342,367
AZN	34,782,762	+164,183	$2,342,367
GALLAGHER ARTHUR J & CO	10,323,616	+672,404	$2,321,493
AJG	10,323,616	+672,404	$2,321,493
MORGAN STANLEY	24,499,542	+1,865,645	$2,284,674
MS	24,499,542	+1,865,645	$2,284,674
CONOCOPHILLIPS	19,396,737	-57,629	$2,251,558
COP	19,396,737	-57,629	$2,251,558
PAYCHEX INC	18,504,389	+1,523,520	$2,204,115
PAYX	18,504,389	+1,523,520	$2,204,115
EXXON MOBIL CORP	21,988,523	+4,084,458	$2,198,413
XOM	21,988,523	+4,084,458	$2,198,413
TC ENERGY CORP	55,161,245	+5,822,056	$2,155,419
TRP	55,161,245	+5,822,056	$2,155,419
CHIPOTLE MEXICAN GRILL INC	926,467	-46,286	$2,118,674
CMG	926,467	-46,286	$2,118,674
PG&E CORP	116,093,791	+7,681,566	$2,093,198
PCG	116,093,791	+7,681,566	$2,093,198
WELLTOWER INC	23,132,262	+1,361,150	$2,085,836
WELL	23,132,262	+1,361,150	$2,085,836
CONSTELLATION BRANDS INC	8,380,540	-632,205	$2,026,010
STZ	8,380,540	-632,205	$2,026,010
BLACKROCK INC	2,471,621	+58,681	$2,006,490
BLK	2,471,621	+58,681	$2,006,490
VICI PPTYS INC	62,871,097	+9,317,582	$2,004,648
VICI	62,871,097	+9,317,582	$2,004,648
CHEVRON CORP NEW	12,675,245	-4,655,587	$1,890,809
CVX	12,675,245	-4,655,587	$1,890,809
KEURIG DR PEPPER INC	56,060,464	+730,112	$1,867,937
KDP	56,060,464	+730,112	$1,867,937
CELANESE CORP DEL	11,337,115	+329,740	$1,761,567
CE	11,337,115	+329,740	$1,761,567
CHUBB LIMITED	7,700,933	-1,589,275	$1,740,272
CB	7,700,933	-1,589,275	$1,740,272
YUM BRANDS INC	13,306,543	-217,259	$1,738,588
YUM	13,306,543	-217,259	$1,738,588
GENERAL MLS INC	26,465,995	-6,660,282	$1,723,962
GIS	26,465,995	-6,660,282	$1,723,962
HILTON WORLDWIDE HLDGS INC	9,281,005	-184,271	$1,689,889
HLT	9,281,005	-184,271	$1,689,889
FEDEX CORP	6,667,462	+880,894	$1,686,738
FDX	6,667,462	+880,894	$1,686,738
TJX COS INC NEW	17,861,156	-159,382	$1,675,555
TJX	17,861,156	-159,382	$1,675,555
MERCADOLIBRE INC	1,037,070	+4,317	$1,630,740
MELI	1,037,070	+4,317	$1,630,740
AON PLC	5,524,730	+22,346	$1,607,519
AON	5,524,730	+22,346	$1,607,519
ELEVANCE HEALTH INC	3,374,709	+248,150	$1,591,237
ELV	3,374,709	+248,150	$1,591,237
DARDEN RESTAURANTS INC	9,459,156	-2,325,544	$1,554,138
DRI	9,459,156	-2,325,544	$1,554,138
SAP SE	9,947,613	+746,386	$1,537,251
SAP	9,947,613	+746,386	$1,537,251
DOLLAR TREE INC	10,581,632	+2,445,827	$1,503,123
DLTR	10,581,632	+2,445,827	$1,503,123
TAIWAN SEMICONDUCTOR MFG LTD	14,051,765	-2,706,648	$1,463,007
TSM	14,051,765	-2,706,648	$1,463,007
WASTE CONNECTIONS INC	9,631,469	-74,464	$1,437,573
WCN	9,631,469	-74,464	$1,437,573
RYANAIR HOLDINGS PLC	10,687,236	+137,935	$1,425,446
RYAAY	10,687,236	+137,935	$1,425,446
BURLINGTON STORES INC	7,283,220	+78,958	$1,416,479
BURL	7,283,220	+78,958	$1,416,479
CSX CORP	40,353,078	+5,041,679	$1,399,104
CSX	40,353,078	+5,041,679	$1,399,104
MICRON TECHNOLOGY INC	15,905,621	+363,902	$1,357,392
MU	15,905,621	+363,902	$1,357,392
AES CORP	69,671,801	+2,537,128	$1,341,277
AES	69,671,801	+2,537,128	$1,341,277
TRACTOR SUPPLY CO	6,233,852	+439,954	$1,340,589
TSCO	6,233,852	+439,954	$1,340,589
KARUNA THERAPEUTICS INC	4,227,102	+236,491	$1,337,920
KRTX	4,227,102	+236,491	$1,337,920
EOG RES INC	10,798,407	-1,327,147	$1,306,095
EOG	10,798,407	-1,327,147	$1,306,095
SHOPIFY INC	15,849,638	+1,399,562	$1,235,534
SHOP	15,849,638	+1,399,562	$1,235,534
CORTEVA INC	25,758,735	+8,260,808	$1,234,359
CTVA	25,758,735	+8,260,808	$1,234,359
VALE S A	76,815,016	-3,648,306	$1,218,332
VALE	76,815,016	-3,648,306	$1,218,332
SAIA INC	2,691,049	-218,255	$1,179,432
SAIA	2,691,049	-218,255	$1,179,432
TAKE TWO INTERACTIVE SOFTWAR	7,240,160	-1,997,224	$1,165,375
TTWO	7,240,160	-1,997,224	$1,165,375
CITIZENS FINL GROUP INC	35,157,079	+1,199,158	$1,165,106
CFG	35,157,079	+1,199,158	$1,165,106
AMERICA MOVIL SAB DE CV	62,598,018	+5,627,860	$1,158,783
AMX	62,598,018	+5,627,860	$1,158,783
SOUTHERN CO	16,444,163	+5,707,845	$1,153,065
SO	16,444,163	+5,707,845	$1,153,065
BEIGENE LTD	6,336,872	+285,397	$1,142,636
BGNE	6,336,872	+285,397	$1,142,636
METTLER TOLEDO INTERNATIONAL	933,989	+27,386	$1,132,891
MTD	933,989	+27,386	$1,132,891
ITT INC	9,414,867	+29,057	$1,123,533
ITT	9,414,867	+29,057	$1,123,533
GODADDY INC	10,564,563	-1,390,601	$1,121,602
GDDY	10,564,563	-1,390,601	$1,121,602
MONDELEZ INTL INC	14,768,911	-571,916	$1,069,691
MDLZ	14,768,911	-571,916	$1,069,691
NVIDIA CORPORATION	2,103,868	+983,847	$1,041,878
NVDA	2,103,868	+983,847	$1,041,878
HONEYWELL INTL INC	4,799,620	-1,529,443	$1,006,390
HON	4,799,620	-1,529,443	$1,006,390
APOLLO GLOBAL MGMT INC	10,775,413	+218,566	$1,004,161
APO	10,775,413	+218,566	$1,004,161
TFI INTL INC	7,343,680	-163,613	$998,584
TFII	7,343,680	-163,613	$998,584
PUBLIC STORAGE	3,255,445	-4,854,165	$992,911
PSA	3,255,445	-4,854,165	$992,911
MICROSTRATEGY INC	1,558,897	+4,858	$984,631
MSTR	1,558,897	+4,858	$984,631
MSCI INC	1,725,215	+151,108	$976,009
MSCI	1,725,215	+151,108	$976,009
CANADIAN NATL RY CO	7,623,561	+2,951,506	$957,845
CNI	7,623,561	+2,951,506	$957,845
INGERSOLL RAND INC	12,246,481	+3,202,973	$947,143
IR	12,246,481	+3,202,973	$947,143
ANALOG DEVICES INC	4,510,652	+246,799	$895,702
ADI	4,510,652	+246,799	$895,702
EDISON INTL	12,501,967	-1,071,490	$893,785
EIX	12,501,967	-1,071,490	$893,785
COUPANG INC	54,934,867	-4,813,756	$889,396
CPNG	54,934,867	-4,813,756	$889,396
KRAFT HEINZ CO	23,945,311	-2,221,368	$885,498
KHC	23,945,311	-2,221,368	$885,498
CHURCH & DWIGHT CO INC	9,004,713	+2,533,877	$851,414
CHD	9,004,713	+2,533,877	$851,414
DELTA AIR LINES INC DEL	20,936,699	+1,689,053	$842,283
DAL	20,936,699	+1,689,053	$842,283
ALBEMARLE CORP	5,800,219	+1,396,624	$838,025
ALB	5,800,219	+1,396,624	$838,025
EAST WEST BANCORP INC	11,582,254	+159,963	$833,469
EWBC	11,582,254	+159,963	$833,469
PROCTER AND GAMBLE CO	5,498,403	-268,759	$805,735
PG	5,498,403	-268,759	$805,735
CERIDIAN HCM HLDG INC	11,995,160	+514,674	$805,119
CDAY	11,995,160	+514,674	$805,119
SCHLUMBERGER LTD	14,797,363	+89,483	$770,122
SLB	14,797,363	+89,483	$770,122
UNITED AIRLS HLDGS INC	18,073,260	-1,172,725	$745,864
UAL	18,073,260	-1,172,725	$745,864
NOVO NORDISK A S	7,114,931	+1,297,536	$736,121
NVO	7,114,931	+1,297,536	$736,121
MARRIOTT INTL INC NEW	3,147,501	+934,304	$709,793
MAR	3,147,501	+934,304	$709,793
CAPITAL GROUP DIVIDEND VALUE	23,488,827	-1,107,013	$700,907
CGDV	23,488,827	-1,107,013	$700,907
ELECTRONIC ARTS INC	5,067,765	+386,630	$693,318
EA	5,067,765	+386,630	$693,318
AMETEK INC	4,196,755	+198,777	$692,051
AME	4,196,755	+198,777	$692,051
ATI INC	15,206,885	-18,601	$691,457
ATI	15,206,885	-18,601	$691,457
EDWARDS LIFESCIENCES CORP	9,041,560	-21,212,168	$689,548
EW	9,041,560	-21,212,168	$689,548
ALNYLAM PHARMACEUTICALS INC	3,586,657	+488,814	$686,641
ALNY	3,586,657	+488,814	$686,641
TRIMBLE INC	12,844,328	-1,497,144	$683,425
TRMB	12,844,328	-1,497,144	$683,425
LAUDER ESTEE COS INC	4,635,132	-619,698	$677,934
EL	4,635,132	-619,698	$677,934
PROGRESSIVE CORP	4,255,013	-88,395	$677,664
PGR	4,255,013	-88,395	$677,664
HOME DEPOT INC	1,931,836	-702	$669,478
HD	1,931,836	-702	$669,478
ARAMARK	23,614,308	+91,866	$663,545
ARMK	23,614,308	+91,866	$663,545
TRANSUNION	9,649,264	+9,649,264	$663,001
TRU	9,649,264	+9,649,264	$663,001
ETSY INC	8,175,260	+45,305	$662,605
ETSY	8,175,260	+45,305	$662,605
ARES MANAGEMENT CORPORATION	5,569,707	UNCH	$662,350
ARES	5,569,707	UNCH	$662,350
SHERWIN WILLIAMS CO	2,082,971	+316,180	$649,706
SHW	2,082,971	+316,180	$649,706
CANADIAN NAT RES LTD	9,819,333	+4,989,634	$643,348
CNQ	9,819,333	+4,989,634	$643,348
AXON ENTERPRISE INC	2,483,991	-369,697	$641,690
AXON	2,483,991	-369,697	$641,690
BRITISH AMERN TOB PLC	21,586,079	-739,926	$631,986
BTI	21,586,079	-739,926	$631,986
TEXAS INSTRS INC	3,697,517	+709,115	$630,335
TXN	3,697,517	+709,115	$630,335
BROADRIDGE FINL SOLUTIONS IN	3,054,013	-845,500	$628,373
BR	3,054,013	-845,500	$628,373
TOPBUILD CORP	1,617,057	+198,614	$605,200
BLD	1,617,057	+198,614	$605,200
ECOLAB INC	3,007,165	-507	$596,471
ECL	3,007,165	-507	$596,471
MOLINA HEALTHCARE INC	1,650,537	+2,464	$596,356
MOH	1,650,537	+2,464	$596,356
EXTRA SPACE STORAGE INC	3,654,211	-564,143	$585,880
EXR	3,654,211	-564,143	$585,880
BROOKFIELD ASSET MANAGMT LTD	14,326,993	-9,153,933	$575,515
BAM	14,326,993	-9,153,933	$575,515
WOLFSPEED INC	12,828,806	-18,068	$558,181
WOLF	12,828,806	-18,068	$558,181
STARBUCKS CORP	5,788,369	-514,345	$555,727
SBUX	5,788,369	-514,345	$555,727
FIDELITY NATL INFORMATION SV	9,201,305	-686,725	$552,802
FIS	9,201,305	-686,725	$552,802
ATLASSIAN CORPORATION	2,292,450	+105,897	$545,452
TEAM	2,292,450	+105,897	$545,452
VERALTO CORP	6,544,109	+6,544,109	$538,324
VLTO	6,544,109	+6,544,109	$538,324
TOAST INC	29,349,685	+2,449,778	$535,925
TOST	29,349,685	+2,449,778	$535,925
MOLSON COORS BEVERAGE CO	8,753,774	-257,168	$535,819
TAP	8,753,774	-257,168	$535,819
STATE STR CORP	6,595,439	+16,023	$511,018
STT	6,595,439	+16,023	$511,018
BOEING CO	1,927,652	-28,957	$502,462
BA	1,927,652	-28,957	$502,462
AMPHENOL CORP NEW	5,007,461	-3,163	$496,391
APH	5,007,461	-3,163	$496,391
BLUE OWL CAPITAL INC	33,177,641	+3,565,657	$494,347
OWL	33,177,641	+3,565,657	$494,347
KENVUE INC	22,857,309	+3,073,237	$492,118
KVUE	22,857,309	+3,073,237	$492,118
ARMSTRONG WORLD INDS INC NEW	4,999,503	+63,618	$491,551
AWI	4,999,503	+63,618	$491,551
ADOBE INC	808,164	-416,175	$482,134
ADBE	808,164	-416,175	$482,134
NETAPP INC	5,291,189	-1,583,843	$466,471
NTAP	5,291,189	-1,583,843	$466,471
SAREPTA THERAPEUTICS INC	4,741,485	+2,917,797	$457,221
SRPT	4,741,485	+2,917,797	$457,221
NEXTERA ENERGY INC			$445,299
NEE	4,999,395	-858,791	$303,664
NEE.PRR	3,715,500	-1,526,400	$141,635
ICICI BANK LIMITED	18,671,855	-1,514,939	$445,258
IBN	18,671,855	-1,514,939	$445,258
GERDAU SA	91,708,872	+6,268,313	$444,788
GGB	91,708,872	+6,268,313	$444,788
FRONTIER COMMUNICATIONS PARE	17,322,427	+44,579	$438,950
FYBR	17,322,427	+44,579	$438,950
ONEMAIN HLDGS INC	8,680,716	-455,002	$427,091
OMF	8,680,716	-455,002	$427,091
T MOBILE US INC	2,660,314	+567,390	$426,528
TMUS	2,660,314	+567,390	$426,528
NICE LTD	2,135,753	+298,112	$426,402
NICE	2,135,753	+298,112	$426,402
HEICO CORP NEW			$424,519
HEI	1,941,346	+1,869	$347,249
HEI.A	542,474	-58,351	$77,270
NORWEGIAN CRUISE LINE HLDG L	20,113,798	-15,785,260	$403,081
NCLH	20,113,798	-15,785,260	$403,081
QUALCOMM INC	2,766,229	-5,693,259	$400,146
QCOM	2,766,229	-5,693,259	$400,146
WEBSTER FINL CORP	7,729,516	-619,795	$392,543
WBS	7,729,516	-619,795	$392,543
EQUITRANS MIDSTREAM CORP	38,507,644	-3,267,923	$392,020
ETRN	38,507,644	-3,267,923	$392,020
CRISPR THERAPEUTICS AG	6,134,450	+48,938	$384,017
CRSP	6,134,450	+48,938	$384,017
SPDR SER TR (BIL)	4,154,045	+4,154,045	$379,638
BIL	4,154,045	+4,154,045	$379,638
MKS INSTRS INC	3,669,257	-1,673,226	$377,456
MKSI	3,669,257	-1,673,226	$377,456
LINCOLN ELEC HLDGS INC	1,734,211	+12,773	$377,122
LECO	1,734,211	+12,773	$377,122
LYONDELLBASELL INDUSTRIES N	3,868,472	-235,420	$367,872
LYB	3,868,472	-235,420	$367,872
CMS ENERGY CORP	6,208,876	+1,234,791	$360,537
CMS	6,208,876	+1,234,791	$360,537
TOLL BROTHERS INC	3,496,273	-215,038	$359,382
TOL	3,496,273	-215,038	$359,382
COSTAR GROUP INC	4,036,609	+982,837	$352,759
CSGP	4,036,609	+982,837	$352,759
MATTEL INC	18,386,007	+1,272,018	$347,128
MAT	18,386,007	+1,272,018	$347,128
ON SEMICONDUCTOR CORP	4,064,889	+43,565	$339,590
ON	4,064,889	+43,565	$339,590
PFIZER INC	11,777,330	-5,160,926	$339,069
PFE	11,777,330	-5,160,926	$339,069
BARRICK GOLD CORP	18,242,364	+823,330	$330,004
GOLD	18,242,364	+823,330	$330,004
CHURCHILL DOWNS INC	2,382,753	+136,197	$321,508
CHDN	2,382,753	+136,197	$321,508
TOTALENERGIES SE	4,758,038	+85,969	$318,408
TTE	4,758,038	+85,969	$318,408
GLOBANT S A	1,323,859	+6,707	$315,052
GLOB	1,323,859	+6,707	$315,052
AMGEN INC	1,081,354	+338,515	$311,452
AMGN	1,081,354	+338,515	$311,452
FABRINET	1,610,515	UNCH	$306,529
FN	1,610,515	UNCH	$306,529
IRIDIUM COMMUNICATIONS INC	7,403,313	-480,694	$304,720
IRDM	7,403,313	-480,694	$304,720
ATS CORPORATION	7,011,564	+1,068,310	$302,200
ATS	7,011,564	+1,068,310	$302,200
TRIP COM GROUP LTD	7,911,877	-536,008	$284,888
TCOM	7,911,877	-536,008	$284,888
RELX PLC	7,189,632	-729,415	$284,383
RELX	7,189,632	-729,415	$284,383
ASCENDIS PHARMA A S	2,181,268	+12,825	$274,731
ASND	2,181,268	+12,825	$274,731
WASTE MGMT INC DEL	1,521,449	+5,103	$272,491
WM	1,521,449	+5,103	$272,491
VEEVA SYS INC	1,394,013	+133	$268,375
VEEV	1,394,013	+133	$268,375
PACCAR INC	2,737,460	-267	$267,313
PCAR	2,737,460	-267	$267,313
KULICKE & SOFFA INDS INC	4,699,380	-1,693,587	$257,150
KLIC	4,699,380	-1,693,587	$257,150
ENTERGY CORP NEW	2,539,988	-7,549,127	$257,021
ETR	2,539,988	-7,549,127	$257,021
DEUTSCHE BANK A G	18,465,257	+18,465,257	$252,028
DB	18,465,257	+18,465,257	$252,028
CONCENTRIX CORP	2,518,429	+64,001	$247,335
CNXC	2,518,429	+64,001	$247,335
CENTENE CORP DEL	3,257,026	+5,517	$241,704
CNC	3,257,026	+5,517	$241,704
UNITED PARCEL SERVICE INC	1,495,975	-210	$235,212
UPS	1,495,975	-210	$235,212
TRINITY INDS INC	8,645,840	+23,720	$230,009
TRN	8,645,840	+23,720	$230,009
HDFC BANK LTD	3,411,519	-36,442	$229,182
HDB	3,411,519	-36,442	$229,182
TRUIST FINL CORP	6,010,749	+77,890	$222,005
TFC	6,010,749	+77,890	$222,005
CEMEX SAB DE CV	28,003,151	+152,587	$217,024
CX	28,003,151	+152,587	$217,024
ENPRO INC	1,363,052	UNCH	$213,645
NPO	1,363,052	UNCH	$213,645
COSTCO WHSL CORP NEW	316,095	-14,831	$208,663
COST	316,095	-14,831	$208,663
GAMING & LEISURE PPTYS INC	4,201,870	-5,716,791	$207,363
GLPI	4,201,870	-5,716,791	$207,363
FAIR ISAAC CORP	173,522	+4	$201,981
FICO	173,522	+4	$201,981
NU HLDGS LTD	24,117,953	UNCH	$200,903
NU	24,117,953	UNCH	$200,903
PAYLOCITY HLDG CORP	1,211,021	+658,057	$199,637
PCTY	1,211,021	+658,057	$199,637
SIMPSON MFG INC	1,005,236	-346,913	$199,017
SSD	1,005,236	-346,913	$199,017
INTERNATIONAL FLAVORS&FRAGRA	2,375,699	+33,548	$192,360
IFF	2,375,699	+33,548	$192,360
ARCH CAP GROUP LTD	2,552,404	+49,944	$189,564
ACGL	2,552,404	+49,944	$189,564
VAIL RESORTS INC	882,127	+407	$188,308
MTN	882,127	+407	$188,308
MAKEMYTRIP LIMITED MAURITIUS	3,991,820	-165,383	$187,536
MMYT	3,991,820	-165,383	$187,536
ALTRIA GROUP INC	4,597,110	-7,293,473	$185,447
MO	4,597,110	-7,293,473	$185,447
DISCOVER FINL SVCS	1,617,828	-4,807	$181,844
DFS	1,617,828	-4,807	$181,844
CENOVUS ENERGY INC	10,725,418	+10,154,618	$178,723
CVE	10,725,418	+10,154,618	$178,723
GENERAL MTRS CO	4,877,310	-21,349,425	$175,193
GM	4,877,310	-21,349,425	$175,193
V F CORP	9,297,183	-432,192	$174,787
VFC	9,297,183	-432,192	$174,787
KADANT INC	612,359	UNCH	$171,650
KAI	612,359	UNCH	$171,650
ENDAVA PLC	2,115,202	+65,794	$164,668
DAVA	2,115,202	+65,794	$164,668
D R HORTON INC	1,074,396	-396,296	$163,287
DHI	1,074,396	-396,296	$163,287
DOCUSIGN INC	2,733,460	-1,335,553	$162,504
DOCU	2,733,460	-1,335,553	$162,504
FLEETCOR TECHNOLOGIES INC	565,409	+18,589	$159,790
FLT	565,409	+18,589	$159,790
AES CORP	2,089,459	UNCH	$158,966
AESC	2,089,459	UNCH	$158,966
PIONEER NAT RES CO	704,079	-5,046,517	$158,333
PXD	704,079	-5,046,517	$158,333
ARCHER DANIELS MIDLAND CO	2,185,945	-5,187,350	$157,869
ADM	2,185,945	-5,187,350	$157,869
STMICROELECTRONICS N V	3,058,401	+172,399	$153,593
STM	3,058,401	+172,399	$153,593
TPG INC	3,524,218	-605,469	$152,140
TPG	3,524,218	-605,469	$152,140
ALIBABA GROUP HLDG LTD	1,923,817	-1,892	$149,112
BABA	1,923,817	-1,892	$149,112
GENERAL DYNAMICS CORP	573,907	-287	$149,026
GD	573,907	-287	$149,026
BILL HOLDINGS INC	1,803,240	UNCH	$147,126
BILL	1,803,240	UNCH	$147,126
DUN & BRADSTREET HLDGS INC	12,496,509	+97,427	$146,209
DNB	12,496,509	+97,427	$146,209
WINTRUST FINL CORP	1,566,003	+693,452	$145,247
WTFC	1,566,003	+693,452	$145,247
ISHARES TR (EFA)	1,911,162	+1,097,655	$143,853
EFA	1,911,162	+1,097,655	$143,853
PINTEREST INC	3,876,413	+28,217	$143,582
PINS	3,876,413	+28,217	$143,582
CELSIUS HLDGS INC	2,632,977	+1,755,318	$143,550
CELH	2,632,977	+1,755,318	$143,550
CAVA GROUP INC	3,328,400	UNCH	$143,055
CAVA	3,328,400	UNCH	$143,055
REXFORD INDL RLTY INC	2,487,023	+2,487,023	$139,522
REXR	2,487,023	+2,487,023	$139,522
ANHEUSER BUSCH INBEV SA NV	2,124,860	+18,280	$137,447
BUD	2,124,860	+18,280	$137,447
AGILON HEALTH INC	10,934,636	+1,521,995	$137,230
AGL	10,934,636	+1,521,995	$137,230
ENERPAC TOOL GROUP CORP	4,347,380	+118,691	$135,160
EPAC	4,347,380	+118,691	$135,160
CATALENT INC	2,994,467	+34,856	$134,541
CTLT	2,994,467	+34,856	$134,541
NOVOCURE LTD	8,861,871	-142,621	$132,308
NVCR	8,861,871	-142,621	$132,308
OLIN CORP	2,431,272	-5,212,743	$131,167
OLN	2,431,272	-5,212,743	$131,167
GLOBAL PMTS INC	1,031,108	+13,189	$130,951
GPN	1,031,108	+13,189	$130,951
GENMAB A S	4,057,922	-260,420	$129,651
GMAB	4,057,922	-260,420	$129,651
MOODYS CORP	329,729	+122	$128,779
MCO	329,729	+122	$128,779
EVERTEC INC	3,131,941	+1,209	$128,253
EVTC	3,131,941	+1,209	$128,253
NOVANTA INC	755,395	-189,439	$127,216
NOVT	755,395	-189,439	$127,216
ESCO TECHNOLOGIES INC	1,076,662	-80,000	$126,002
ESE	1,076,662	-80,000	$126,002
VESTIS CORPORATION	5,940,705	+5,940,705	$125,586
VSTS	5,940,705	+5,940,705	$125,586
STELLANTIS N.V	5,241,826	-1,818,604	$122,756
STLA	5,241,826	-1,818,604	$122,756
ACCENTURE PLC IRELAND	333,287	+333,287	$116,954
ACN	333,287	+333,287	$116,954
BP PLC	3,293,482	+588,029	$116,359
BP	3,293,482	+588,029	$116,359
INTUIT	183,716	+49	$114,828
INTU	183,716	+49	$114,828
ALKAMI TECHNOLOGY INC	4,679,907	+632,061	$113,488
ALKT	4,679,907	+632,061	$113,488
XENON PHARMACEUTICALS INC	2,455,683	+8,863	$113,109
XENE	2,455,683	+8,863	$113,109
ESSENT GROUP LTD	2,108,994	UNCH	$111,228
ESNT	2,108,994	UNCH	$111,228
FLOOR & DECOR HLDGS INC	989,703	-23	$110,411
FND	989,703	-23	$110,411
LEGEND BIOTECH CORP	1,824,687	-8,116	$109,791
LEGN	1,824,687	-8,116	$109,791
DATADOG INC	897,186	UNCH	$108,900
DDOG	897,186	UNCH	$108,900
GUARDANT HEALTH INC	4,001,803	+1,074,452	$108,249
GH	4,001,803	+1,074,452	$108,249
WARNER MUSIC GROUP CORP	2,998,663	-76	$107,322
WMG	2,998,663	-76	$107,322
SNOWFLAKE INC	532,031	-2,619	$105,874
SNOW	532,031	-2,619	$105,874
TEVA PHARMACEUTICAL INDS LTD	9,977,481	-7	$104,165
TEVA	9,977,481	-7	$104,165
MCKESSON CORP	219,532	+73,745	$101,639
MCK	219,532	+73,745	$101,639
POWER INTEGRATIONS INC	1,236,159	+390,373	$101,501
POWI	1,236,159	+390,373	$101,501
NUTRIEN LTD	1,792,420	-416,305	$100,980
NTR	1,792,420	-416,305	$100,980
BORR DRILLING LTD	13,007,254	+3,604,908	$96,318
BORR	13,007,254	+3,604,908	$96,318
MONSTER BEVERAGE CORP NEW	1,662,128	+73	$95,755
MNST	1,662,128	+73	$95,755
NETEASE INC	1,041,237	-3,726	$95,417
NTES	1,041,237	-3,726	$95,417
HOULIHAN LOKEY INC	792,073	+286,746	$94,977
HLI	792,073	+286,746	$94,977
DYNATRACE INC	1,723,768	+23	$94,273
DT	1,723,768	+23	$94,273
DIGITALBRIDGE GROUP INC	5,222,118	-1,301,655	$91,596
DBRG	5,222,118	-1,301,655	$91,596
R1 RCM INC	8,343,199	+67,485	$88,188
RCM	8,343,199	+67,485	$88,188
FERRARI N V	251,827	+25,738	$84,876
RACE	251,827	+25,738	$84,876
ARCOSA INC	1,026,200	-26,944	$84,805
ACA	1,026,200	-26,944	$84,805
LULULEMON ATHLETICA INC	156,988	UNCH	$80,266
LULU	156,988	UNCH	$80,266
COLGATE PALMOLIVE CO	998,281	+20	$79,573
CL	998,281	+20	$79,573
CRANE COMPANY	663,221	+204,924	$78,353
CR	663,221	+204,924	$78,353
SANFILIPPO JOHN B & SON INC	745,776	UNCH	$76,845
JBSS	745,776	UNCH	$76,845
GLACIER BANCORP INC NEW	1,822,994	+566,513	$75,326
GBCI	1,822,994	+566,513	$75,326
BJS WHSL CLUB HLDGS INC	1,106,224	UNCH	$73,741
BJ	1,106,224	UNCH	$73,741
CSW INDUSTRIALS INC	350,667	UNCH	$72,732
CSWI	350,667	UNCH	$72,732
SANDSTORM GOLD LTD	14,452,440	+434,460	$72,696
SAND	14,452,440	+434,460	$72,696
SERVICE CORP INTL	1,058,827	UNCH	$72,477
SCI	1,058,827	UNCH	$72,477
MOSAIC CO NEW	2,024,884	-1,451,440	$72,349
MOS	2,024,884	-1,451,440	$72,349
CATERPILLAR INC	244,407	-1,281,185	$72,264
CAT	244,407	-1,281,185	$72,264
GENPACT LIMITED	2,033,721	+50,429	$70,590
G	2,033,721	+50,429	$70,590
UPWORK INC	4,597,398	-2,986	$68,363
UPWK	4,597,398	-2,986	$68,363
IMPINJ INC	757,648	+757,648	$68,211
PI	757,648	+757,648	$68,211
TRONOX HOLDINGS PLC	4,630,204	+449,095	$65,564
TROX	4,630,204	+449,095	$65,564
H WORLD GROUP LTD	1,945,514	+56	$65,058
HTHT	1,945,514	+56	$65,058
YETI HLDGS INC	1,232,100	UNCH	$63,798
YETI	1,232,100	UNCH	$63,798
FLYWIRE CORPORATION	2,713,564	+485,654	$62,819
FLYW	2,713,564	+485,654	$62,819
UNITY SOFTWARE INC	1,496,379	+1,496,379	$61,187
U	1,496,379	+1,496,379	$61,187
MODERNA INC	613,850	-7	$61,047
MRNA	613,850	-7	$61,047
HORMEL FOODS CORP	1,894,558	-12,322,363	$60,834
HRL	1,894,558	-12,322,363	$60,834
MODINE MFG CO	1,013,899	+263,614	$60,530
MOD	1,013,899	+263,614	$60,530
BANK MONTREAL QUE	610,274	-7,668	$60,385
BMO	610,274	-7,668	$60,385
FIGS INC	8,569,561	UNCH	$59,558
FIGS	8,569,561	UNCH	$59,558
PAYMENTUS HOLDINGS INC	3,224,500	UNCH	$57,622
PAY	3,224,500	UNCH	$57,622
CACTUS INC	1,244,854	+95,763	$56,516
WHD	1,244,854	+95,763	$56,516
HCA HEALTHCARE INC	208,034	+208,034	$56,311
HCA	208,034	+208,034	$56,311
COMFORT SYS USA INC	270,110	UNCH	$55,554
FIX	270,110	UNCH	$55,554
TRUPANION INC	1,802,381	UNCH	$54,991
TRUP	1,802,381	UNCH	$54,991
AUTODESK INC	225,822	-28	$54,983
ADSK	225,822	-28	$54,983
ZEBRA TECHNOLOGIES CORPORATI	195,991	UNCH	$53,570
ZBRA	195,991	UNCH	$53,570
SELECTIVE INS GROUP INC	535,682	UNCH	$53,290
SIGI	535,682	UNCH	$53,290
SCHWAB CHARLES CORP	762,349	-1,305,216	$52,450
SCHW	762,349	-1,305,216	$52,450
LOMA NEGRA C I A S A MTN 14	7,376,453	+109,924	$52,299
LOMA	7,376,453	+109,924	$52,299
SUN CTRY AIRLS HLDGS INC	3,280,677	UNCH	$51,605
SNCY	3,280,677	UNCH	$51,605
OLINK HLDG AB	2,019,560	-138,895	$50,792
OLK	2,019,560	-138,895	$50,792
SKYWARD SPECIALTY INS GROUP	1,494,451	+1,494,451	$50,632
SKWD	1,494,451	+1,494,451	$50,632
GMS INC	611,792	+79,792	$50,430
GMS	611,792	+79,792	$50,430
SOUTHSTATE CORPORATION	596,520	+116,313	$50,376
SSB	596,520	+116,313	$50,376
ISHARES TR (ACWI)	490,367	+259,088	$49,998
ACWI	490,367	+259,088	$49,998
WYNDHAM HOTELS & RESORTS INC	607,607	+227,610	$48,858
WH	607,607	+227,610	$48,858
APOLLO GLOBAL MGMT INC	970,400	UNCH	$48,763
APOAP	970,400	UNCH	$48,763
PATRIA INVESTMENTS LIMITED	2,952,119	+13,900	$45,787
PAX	2,952,119	+13,900	$45,787
FOUR CORNERS PPTY TR INC	1,807,880	+225,327	$45,739
FCPT	1,807,880	+225,327	$45,739
YANDEX N V	2,387,938	-1,492,142	$45,228
YNDX	2,387,938	-1,492,142	$45,228
CAESARS ENTERTAINMENT INC NE	923,343	-14	$43,286
CZR	923,343	-14	$43,286
ZENTALIS PHARMACEUTICALS INC	2,819,664	-308,094	$42,718
ZNTL	2,819,664	-308,094	$42,718
UFP INDUSTRIES INC	333,295	UNCH	$41,845
UFPI	333,295	UNCH	$41,845
FIVERR INTL LTD	1,518,959	-133,334	$41,346
FVRR	1,518,959	-133,334	$41,346
CAPITAL GRP FIXED INCM ETF T (CGCP)	1,809,751	+1,250,672	$41,072
CGCP	1,809,751	+1,250,672	$41,072
NORFOLK SOUTHN CORP	173,141	-158,846	$40,941
NSC	173,141	-158,846	$40,941
ARROWHEAD PHARMACEUTICALS IN	1,277,560	+454,631	$39,093
ARWR	1,277,560	+454,631	$39,093
HELEN OF TROY LTD	315,344	UNCH	$38,097
HELE	315,344	UNCH	$38,097
FTI CONSULTING INC	190,072	-113,080	$37,853
FCN	190,072	-113,080	$37,853
CEREVEL THERAPEUTICS HLDNG I	863,786	+863,786	$36,625
CERE	863,786	+863,786	$36,625
BHP GROUP LTD	531,803	+20,278	$36,492
BHP	531,803	+20,278	$36,492
GRACO INC	420,000	UNCH	$36,439
GGG	420,000	UNCH	$36,439
AMERICAN TOWER CORP NEW	167,173	-641,352	$36,089
AMT	167,173	-641,352	$36,089
CORE & MAIN INC	892,687	+892,687	$36,073
CNM	892,687	+892,687	$36,073
STRUCTURE THERAPEUTICS INC	850,024	+850,024	$34,647
GPCR	850,024	+850,024	$34,647
COGNEX CORP	824,523	+294,523	$34,416
CGNX	824,523	+294,523	$34,416
TANDEM DIABETES CARE INC	1,083,561	-710,626	$32,052
TNDM	1,083,561	-710,626	$32,052
PLANET FITNESS INC	430,000	UNCH	$31,390
PLNT	430,000	UNCH	$31,390
SS&C TECHNOLOGIES HLDGS INC	507,523	UNCH	$31,015
SSNC	507,523	UNCH	$31,015
SUNCOR ENERGY INC NEW	957,255	UNCH	$30,667
SU	957,255	UNCH	$30,667
SILICON LABORATORIES INC	231,815	UNCH	$30,662
SLAB	231,815	UNCH	$30,662
PACIFIC BIOSCIENCES CALIF IN	3,113,749	UNCH	$30,546
PACB	3,113,749	UNCH	$30,546
HERC HLDGS INC	204,561	+204,561	$30,457
HRI	204,561	+204,561	$30,457
ONESPAWORLD HOLDINGS LIMITED	2,150,518	UNCH	$30,322
OSW	2,150,518	UNCH	$30,322
DOUBLEVERIFY HLDGS INC	821,463	+400,000	$30,213
DV	821,463	+400,000	$30,213
VANGUARD TAX MANAGED FDS (VEA)	627,655	+174,403	$30,071
VEA	627,655	+174,403	$30,071
BIOHAVEN LTD	669,351	UNCH	$28,648
BHVN	669,351	UNCH	$28,648
NOKIA CORP	8,269,897	-693,389	$27,870
NOK	8,269,897	-693,389	$27,870
HENRY JACK & ASSOC INC	168,069	-826	$27,491
JKHY	168,069	-826	$27,491
RADIAN GROUP INC	961,287	UNCH	$27,445
RDN	961,287	UNCH	$27,445
GENERAC HLDGS INC	207,989	UNCH	$26,880
GNRC	207,989	UNCH	$26,880
CAPITAL GRP FIXED INCM ETF T (CGCB)	1,010,000	-190,000	$26,709
CGCB	1,010,000	-190,000	$26,709
CRANE NXT CO	466,615	+85,688	$26,536
CXT	466,615	+85,688	$26,536
FLEX LTD	864,808	UNCH	$26,342
FLEX	864,808	UNCH	$26,342
WORTHINGTON ENTERPRISES INC	457,502	+457,502	$26,329
WOR	457,502	+457,502	$26,329
GLOBAL E ONLINE LTD	663,638	+663,638	$26,300
GLBE	663,638	+663,638	$26,300
CAPITAL GROUP CORE BALANCED	959,000	-225,000	$26,219
CGBL	959,000	-225,000	$26,219
GUIDEWIRE SOFTWARE INC	239,672	UNCH	$26,134
GWRE	239,672	UNCH	$26,134
IMPERIAL OIL LTD	439,287	UNCH	$25,023
IMO	439,287	UNCH	$25,023
ADVANCED DRAIN SYS INC DEL	176,069	-33,762	$24,762
WMS	176,069	-33,762	$24,762
ICF INTL INC	179,106	-32,060	$24,016
ICFI	179,106	-32,060	$24,016
ZAI LAB LTD	806,453	-38,900	$22,040
ZLAB	806,453	-38,900	$22,040
SPDR S&P 500 ETF TR (SPY)	43,093	+6,776	$20,542
SPY	43,093	+6,776	$20,542
GOOSEHEAD INS INC	263,952	+43,520	$20,008
GSHD	263,952	+43,520	$20,008
SUMMIT MATLS INC	492,061	-3,454,413	$18,925
SUM	492,061	-3,454,413	$18,925
PHREESIA INC	807,600	UNCH	$18,696
PHR	807,600	UNCH	$18,696
VESTA REAL ESTATE CORP	435,668	UNCH	$17,261
VTMX	435,668	UNCH	$17,261
MERCK & CO INC	157,905	+4,069	$17,181
MRK	157,905	+4,069	$17,181
CAPITAL GRP FIXED INCM ETF T (CGSM)	665,000	-505,000	$17,180
CGSM	665,000	-505,000	$17,180
VICOR CORP	378,100	-226,139	$16,992
VICR	378,100	-226,139	$16,992
INSULET CORP	77,900	UNCH	$16,903
PODD	77,900	UNCH	$16,903
ATKORE INC	105,245	UNCH	$16,839
ATKR	105,245	UNCH	$16,839
PLIANT THERAPEUTICS INC	912,467	UNCH	$16,525
PLRX	912,467	UNCH	$16,525
MARQETA INC	2,269,289	+2,269,289	$15,840
MQ	2,269,289	+2,269,289	$15,840
GOLAR LNG LTD	662,021	-2,254,089	$15,220
GLNG	662,021	-2,254,089	$15,220
GOGO INC	1,490,155	UNCH	$15,095
GOGO	1,490,155	UNCH	$15,095
CAPITAL GROUP DIVIDEND GROWE	555,000	-429,000	$15,074
CGDG	555,000	-429,000	$15,074
LI AUTO INC	384,978	+149,099	$14,410
LI	384,978	+149,099	$14,410
XPEL INC	238,511	UNCH	$12,844
XPEL	238,511	UNCH	$12,844
CAPITAL GROUP INTERNATIONAL	462,000	-522,000	$12,774
CGIE	462,000	-522,000	$12,774
GRUPO AEROPUERTO DEL PACIFIC	72,786	+3,517	$12,696
PAC	72,786	+3,517	$12,696
FLUENCE ENERGY INC	505,532	UNCH	$12,057
FLNC	505,532	UNCH	$12,057
TERADATA CORP DEL	234,529	-1,787,802	$10,204
TDC	234,529	-1,787,802	$10,204
DOW INC	184,758	+12,861	$10,186
DOW	184,758	+12,861	$10,186
KB FINL GROUP INC	235,708	+24,227	$9,842
KB	235,708	+24,227	$9,842
ENTEGRIS INC	79,014	UNCH	$9,467
ENTG	79,014	UNCH	$9,467
VODAFONE GROUP PLC NEW	900,817	UNCH	$7,837
VOD	900,817	UNCH	$7,837
DIAGEO PLC	51,317	-1,352	$7,465
DEO	51,317	-1,352	$7,465
COINBASE GLOBAL INC			$7,399
NOTE 0	8,125,000	+1,352,000	$7,399
ING GROEP N.V.	489,236	-690	$7,343
ING	489,236	-690	$7,343
PETROLEO BRASILEIRO SA PETRO	371,262	-1	$5,929
PBR	371,262	-1	$5,929
VENTYX BIOSCIENCES INC	2,354,149	-373,703	$5,815
VTYX	2,354,149	-373,703	$5,815
WPP PLC NEW	119,687	-12,845	$5,717
WPP	119,687	-12,845	$5,717
CELLECTIS S A	1,848,804	UNCH	$5,694
CLLS	1,848,804	UNCH	$5,694
AAON INC	63,180	+63,180	$4,667
AAON	63,180	+63,180	$4,667
TELUS INTL CDA INC	542,494	-1,246,105	$4,655
TIXT	542,494	-1,246,105	$4,655
CAMECO CORP	106,616	+106,616	$4,597
CCJ	106,616	+106,616	$4,597
CAPITAL GRP FIXED INCM ETF T (CGMU)	165,000	+65,000	$4,468
CGMU	165,000	+65,000	$4,468
CAPITAL GRP FIXED INCM ETF T (CGMS)	165,000	-138,000	$4,453
CGMS	165,000	-138,000	$4,453
WEATHERFORD INTL PLC	40,914	UNCH	$4,003
WFRD	40,914	UNCH	$4,003
BWX TECHNOLOGIES INC	50,900	UNCH	$3,906
BWXT	50,900	UNCH	$3,906
VANGUARD INTL EQUITY INDEX F (VT)	36,288	+628	$3,741
VT	36,288	+628	$3,741
LAM RESEARCH CORP	4,751	-50,039	$3,721
LRCX	4,751	-50,039	$3,721
SPOTIFY TECHNOLOGY S A	16,291	-223,955	$3,061
SPOT	16,291	-223,955	$3,061
CAPITAL GRP FIXED INCM ETF T (CGSD)	120,000	UNCH	$3,054
CGSD	120,000	UNCH	$3,054
VIR BIOTECHNOLOGY INC	258,400	UNCH	$2,600
VIR	258,400	UNCH	$2,600
ISHARES TR (IOO)	28,759	+16,205	$2,319
IOO	28,759	+16,205	$2,319
SANA BIOTECHNOLOGY INC	432,071	UNCH	$1,763
SANA	432,071	UNCH	$1,763
KE HLDGS INC	100,749	+100,749	$1,633
BEKE	100,749	+100,749	$1,633
CAPITAL GROUP GBL GROWTH EQT	40,226	+8,106	$1,035
CGGO	40,226	+8,106	$1,035
L3HARRIS TECHNOLOGIES INC	4,678	-275	$985
LHX	4,678	-275	$985
CAPITAL GROUP INTL FOCUS EQT	40,000	UNCH	$955
CGXU	40,000	UNCH	$955
VANGUARD INTL EQUITY INDEX F (VEU)	12,389	+6,188	$695
VEU	12,389	+6,188	$695
CAPITAL GROUP CORE EQUITY ET	22,241	+5,859	$629
CGUS	22,241	+5,859	$629
CAPITAL GROUP GROWTH ETF (CGGR)	21,249	+578	$600
CGGR	21,249	+578	$600
DIEBOLD NIXDORF INC	18,269	UNCH	$529
DBD	18,269	UNCH	$529
ISHARES TR (IWB)	1,246	+1,246	$328
IWB	1,246	+1,246	$328
SOCIEDAD QUIMICA Y MINERA DE	4,218	UNCH	$254
SQM	4,218	UNCH	$254
ISHARES TR (IVV)	521	+521	$249
IVV	521	+521	$249
CROWN CASTLE INC	1,814	-61,503	$211
CCI	1,814	-61,503	$211
BANCO BILBAO VIZCAYA ARGENTA	21,431	+21,431	$193
BBVA	21,431	+21,431	$193
MOMENTUS INC	2,225,000	+0	$0
MNTSW	2,225,000	UNCH	$0
AIRBNB INC			$0 (exited)
ABNB	0	-161,809	$0
AIR LEASE CORP			$0 (exited)
AL	0	-2,711,468	$0
ASSETMARK FINL HLDGS INC			$0 (exited)
AMK	0	-565,943	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-462,308	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-553,859	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-1,896,855	$0
DEERE & CO			$0 (exited)
DE	0	-19,408	$0
DIGITAL RLTY TR INC			$0 (exited)
DLR	0	-241,868	$0
EVERGY INC			$0 (exited)
EVRG	0	-2,787,742	$0
TECHNIPFMC PLC			$0 (exited)
FTI	0	-4,259,360	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHC	0	-301,697	$0
KEYCORP			$0 (exited)
KEY	0	-14,018,845	$0
LEAR CORP			$0 (exited)
LEA	0	-58,776	$0
OPTION CARE HEALTH INC			$0 (exited)
OPCH	0	-248,071	$0
PEPSICO INC			$0 (exited)
PEP	0	-184,067	$0
PERFICIENT INC			$0 (exited)
PRFT	0	-235,032	$0
SEA LTD			$0 (exited)
SE	0	-476,104	$0
SEAGEN INC			$0 (exited)
SGEN	0	-1,835,398	$0
UNILEVER PLC			$0 (exited)
UL	0	-347,462	$0
WYNN RESORTS LTD	0	-1,708,807	$0 (exited)
WYNN	0	-1,708,807	$0

See Summary: Capital International Investors Top Holdings
See Details: Top 10 Stocks Held By Capital International Investors

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TRU	+9,649,264	+$663,001
VLTO	+6,544,109	+$538,324
BIL	+4,154,045	+$379,638
DB	+18,465,257	+$252,028
REXR	+2,487,023	+$139,522
VSTS	+5,940,705	+$125,586
ACN	+333,287	+$116,954
PI	+757,648	+$68,211
U	+1,496,379	+$61,187
HCA	+208,034	+$56,311

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SGEN	-1,835,398	-$389,385
WYNN	-1,708,807	-$157,911
KEY	-14,018,845	-$150,843
EVRG	-2,787,742	-$141,339
APD	-462,308	-$131,018
AL	-2,711,468	-$106,859
FTI	-4,259,360	-$86,635
BAX	-1,896,855	-$71,587
ATVI	-553,859	-$51,858
PEP	-184,067	-$31,188

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
RTX	+11,163,222	+$1,597,307
CVS	+10,837,801	+$1,064,615
CVE	+10,154,618	+$166,838
VICI	+9,317,582	+$445,835
CTVA	+8,260,808	+$339,165
PCG	+7,681,566	+$344,407
NKE	+7,143,775	+$1,041,922
GGB	+6,268,313	+$37,237
CRM	+5,935,973	+$2,031,336
TRP	+5,822,056	+$458,158

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GM	-21,349,425	-$689,517
EW	-21,212,168	-$1,406,584
NCLH	-15,785,260	-$188,535
CMCSA	-14,702,054	-$712,840
HRL	-12,322,363	-$479,836
BAM	-9,153,933	-$207,339
BMY	-7,891,438	-$872,244
ETR	-7,549,127	-$676,222
MO	-7,293,473	-$314,552

Capital International Investors Info

Size ($ in 1000's)
At 12/31/2023: $446,096,216
At 09/30/2023: $394,142,122

Combined Holding Report Includes:
Capital International Investors
CAPITAL GROUP COMPANIES INC
CAPITAL RESEARCH & MANAGEMENT CO

Capital International Investors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital International Investors 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Capital International Investors | www.HoldingsChannel.com