13F-HR filed by Capital International, Inc./CA/
Capital International, Inc./CA/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 345 holding rows worth $5,505,712,271.
- Accession
- 0000017283-23-000014
- Filer
- CIK 895213
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 345 entries on the cover page, a total value of $5,505,712,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,505,712,279 with VALUE read as dollars as filed, 13F file number 028-04457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 707,242 | $240,844,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 191,054 | $165,725,971 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 919,436 | $163,935,439 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,129,403 | $128,673,935 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161,896 | $117,334,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,037,249 | $104,679,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 472,521 | $91,654,898 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,563,396 | $89,718,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,879 | $88,355,115 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,372,837 | $85,523,473 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 823,075 | $80,348,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 627,395 | $75,895,973 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,088,348 | $75,857,856 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 665,056 | $73,555,194 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,421 | $69,205,517 | dollars as filed | |
| Linde plc | G54950103 | COM | 170,337 | $64,912,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 433,317 | $63,021,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 258,490 | $61,386,205 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,487,995 | $57,704,446 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 553,243 | $57,393,429 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 277,477 | $57,299,001 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,221 | $56,821,741 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,620,699 | $56,711,926 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 661,875 | $55,167,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137,316 | $54,006,383 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57,962 | $51,827,882 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 535,732 | $51,799,927 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,159,468 | $51,283,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 106,484 | $49,938,866 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 195,725 | $46,974,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 177,646 | $46,502,393 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 724,578 | $46,336,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 910,647 | $45,268,262 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 737,702 | $42,816,224 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 96,966 | $42,712,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,727 | $42,556,302 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,519,883 | $41,006,443 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 386,955 | $40,092,408 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203,869 | $38,343,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 342,668 | $37,357,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309,769 | $37,079,349 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 224,438 | $36,033,521 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 381,938 | $36,028,212 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44,016 | $34,505,903 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,974,084 | $34,112,172 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,473,203 | $34,001,525 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 488,757 | $33,738,896 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 801,123 | $33,286,661 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64,891 | $31,473,433 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,429 | $31,205,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 282,796 | $31,065,141 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,249 | $30,478,611 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 212,363 | $29,422,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 177,736 | $29,418,863 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 137,908 | $29,134,444 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 380,656 | $28,598,685 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 232,355 | $28,137,077 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 309,129 | $27,917,866 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,332,354 | $27,619,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 249,206 | $27,504,866 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 877,280 | $27,475,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 190,850 | $25,713,221 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,470,979 | $25,595,035 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 584,648 | $25,169,096 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 371,144 | $23,975,902 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,140 | $23,792,969 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 67,766 | $23,203,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 92,984 | $22,878,713 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,527,612 | $22,685,038 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139,317 | $22,552,636 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 116,220 | $22,379,323 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151,480 | $22,291,797 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 405,018 | $21,441,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,952 | $21,108,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,828 | $20,904,219 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,475 | $20,747,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,833 | $20,309,152 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 139,040 | $20,242,834 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,389 | $19,843,853 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,732,463 | $19,345,838 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,570 | $19,110,595 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57,741 | $18,878,150 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,368 | $18,855,534 | dollars as filed | |
| Southern Company | 842587107 | COM | 268,351 | $18,851,658 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 131,346 | $18,773,284 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39,922 | $18,734,995 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128,030 | $18,634,767 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 330,085 | $18,561,002 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 289,518 | $18,271,481 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 306,723 | $18,244,715 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,755 | $18,240,729 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,225 | $17,856,894 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,235,101 | $17,661,944 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 216,727 | $17,531,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 487,095 | $17,291,873 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,616 | $17,156,703 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,168 | $17,077,809 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,193,716 | $16,867,207 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 84,657 | $16,518,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 442,342 | $16,225,105 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,827 | $16,129,581 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,266 | $15,894,630 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,959 | $15,742,229 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 281,241 | $15,634,187 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 685,144 | $15,463,700 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 267,509 | $15,328,266 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 79,324 | $15,266,697 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 105,502 | $15,249,259 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108,573 | $15,217,592 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 549,898 | $14,869,242 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,565 | $14,718,078 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 218,488 | $14,632,141 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,149 | $14,534,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,137 | $14,357,459 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,599 | $14,292,698 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,196 | $14,180,133 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 122,241 | $13,989,260 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 248,870 | $13,936,720 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 188,512 | $13,848,092 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 248,464 | $13,633,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85,794 | $13,499,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,221 | $13,069,160 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 173,966 | $13,021,355 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 106,360 | $12,942,948 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 318,583 | $12,877,053 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,891 | $12,614,509 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 439,918 | $12,198,926 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,950 | $11,812,633 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 694,846 | $11,805,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,853 | $11,782,376 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 126,528 | $11,763,308 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,226,275 | $11,723,189 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 144,020 | $11,632,495 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,228 | $11,504,788 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,523 | $11,502,512 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 300,761 | $11,299,591 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,847 | $10,987,459 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 221,627 | $10,886,318 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 398,140 | $10,885,148 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,841 | $10,880,968 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 124,567 | $10,638,022 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160,828 | $10,588,916 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 111,543 | $10,173,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,077 | $9,803,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,556 | $9,660,370 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 203,279 | $9,355,537 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70,127 | $9,282,711 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39,284 | $9,243,525 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,259 | $9,163,825 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,186 | $9,070,007 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,402 | $9,034,501 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,373 | $8,969,112 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,277 | $8,828,809 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68,829 | $8,821,125 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 88,026 | $8,305,253 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,594 | $8,201,493 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,771 | $8,007,490 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,130 | $7,862,435 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,496 | $7,804,434 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,619 | $7,342,100 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94,162 | $7,299,438 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 213,832 | $7,291,671 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,122 | $7,184,340 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 87,447 | $6,680,951 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,313 | $6,609,864 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,840 | $6,551,045 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,480 | $6,510,874 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 221,856 | $6,467,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,040 | $6,463,735 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 138,684 | $6,282,385 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 196,571 | $6,178,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 212,009 | $6,082,538 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,438 | $5,826,599 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,951 | $5,814,691 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 382,490 | $5,806,198 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,473 | $5,801,199 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,149 | $5,733,897 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 174,812 | $5,704,116 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,374 | $5,682,741 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,511 | $5,484,894 | dollars as filed | |
| Intel Corp | 458140100 | COM | 160,240 | $5,358,426 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,563 | $5,296,142 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 973,646 | $5,082,432 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,050 | $4,854,227 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,490 | $4,831,571 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87,473 | $4,617,700 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 272,188 | $4,608,143 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,140 | $4,541,939 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,027 | $4,488,422 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,578 | $4,439,507 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,112 | $4,348,372 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,840 | $4,327,683 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,686 | $4,245,468 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,431 | $4,216,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,854 | $4,059,842 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,887 | $4,039,915 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,258 | $4,008,909 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,834 | $3,982,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,773 | $3,927,059 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,945 | $3,870,081 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,292 | $3,857,854 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 122,800 | $3,806,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,612 | $3,763,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,393 | $3,732,135 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 36,481 | $3,724,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 86,795 | $3,704,411 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,250 | $3,663,135 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,292 | $3,496,026 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,138 | $3,479,712 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 159,761 | $3,477,997 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,664 | $3,463,310 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 78,354 | $3,251,691 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,592 | $3,219,560 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,145 | $3,212,609 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,353 | $3,171,850 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,011 | $3,158,614 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,679 | $3,155,041 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,438 | $3,139,483 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,351 | $3,021,250 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 85,977 | $3,017,793 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,865 | $3,005,275 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,904 | $2,910,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,158 | $2,908,763 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,782 | $2,893,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,261 | $2,890,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,898 | $2,867,583 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,764 | $2,863,330 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 110,633 | $2,844,374 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,642 | $2,836,747 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,344 | $2,737,659 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,827 | $2,695,481 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,952 | $2,672,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,044 | $2,659,047 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,475 | $2,655,608 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,434 | $2,625,989 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,489 | $2,579,674 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,737 | $2,563,409 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,247 | $2,482,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,392 | $2,332,368 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,322 | $2,293,224 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,113 | $2,283,907 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,917 | $2,206,422 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,814 | $2,184,428 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,254 | $2,126,295 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111,366 | $2,125,977 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 56,011 | $2,114,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,508 | $2,085,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,278 | $2,066,906 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,686 | $1,923,546 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,417 | $1,913,830 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,161 | $1,899,812 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,026 | $1,866,623 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,188 | $1,846,561 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,474 | $1,801,761 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,266 | $1,798,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,073 | $1,691,174 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,600 | $1,680,312 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,823 | $1,599,415 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 137,953 | $1,596,116 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,082 | $1,535,732 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 163,986 | $1,502,112 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,188 | $1,478,856 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,220 | $1,469,078 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,272 | $1,452,507 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,431 | $1,431,995 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,267 | $1,417,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 80,397 | $1,411,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,386 | $1,398,971 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,261 | $1,393,826 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,820 | $1,357,398 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,633 | $1,349,016 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,465 | $1,344,857 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,787 | $1,339,047 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,825 | $1,332,405 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,876 | $1,321,434 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,965 | $1,251,750 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,812 | $1,229,542 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,617 | $1,216,238 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,286 | $1,183,121 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,190 | $1,174,022 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,495 | $1,128,605 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,455 | $1,115,919 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,351 | $1,057,411 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,638 | $1,040,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,683 | $1,018,678 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,604 | $1,014,278 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,077 | $983,652 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,152 | $970,416 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,200 | $951,552 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,761 | $932,647 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,667 | $929,275 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,840 | $839,474 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,700 | $835,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,976 | $814,419 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,578 | $812,788 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,122 | $806,629 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,849 | $797,272 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,401 | $764,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,873 | $702,901 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,900 | $695,952 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,046 | $687,306 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,008 | $669,869 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,148 | $635,366 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,862 | $630,137 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,007 | $597,819 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,628 | $579,831 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,891 | $530,615 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,221 | $524,430 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,685 | $523,656 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,291 | $521,432 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,948 | $505,057 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,719 | $481,100 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,093 | $473,755 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,527 | $459,993 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,595 | $452,699 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,858 | $424,516 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,062 | $401,698 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,821 | $389,467 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,993 | $376,968 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,245 | $375,219 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,710 | $374,135 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 108,070 | $370,680 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,565 | $367,024 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,793 | $336,813 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,783 | $293,675 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,295 | $289,514 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 4,300 | $284,230 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,616 | $280,247 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,507 | $278,397 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,233 | $269,411 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,436 | $269,347 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,167 | $262,055 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,293 | $254,010 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 941 | $248,433 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,111 | $242,301 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,401 | $234,429 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,187 | $233,225 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,660 | $232,796 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,980 | $225,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 646 | $220,286 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,838 | $218,075 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,815 | $206,674 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,452 | $202,833 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,077 | $140,697 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 36,936 | $9,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000017283-23-000014 | this filing | 2023-08-11 | acceptance time not in the bulk data set |