13F-HR filed by Capital International Investors
Capital International Investors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 438 holding rows worth $446,093,605,320.
- Accession
- 0000017283-24-000011
- Filer
- CIK 1562230
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 438 entries on the cover page, a total value of $446,093,605,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,093,605,318 with VALUE read as dollars as filed, 13F file number 028-15076. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- 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 | 82,728,186 | $31,108,704,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,330,880 | $26,044,293,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,738,470 | $12,296,382,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,246,520 | $11,309,370,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 102,608,154 | $9,653,375,181 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,041,685 | $8,974,477,579 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,294,784 | $7,077,147,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,516,695 | $7,062,093,535 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,988,183 | $6,971,795,864 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,791,100 | $6,865,412,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,671,438 | $6,675,825,801 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,568,019 | $6,644,225,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,860,985 | $6,244,158,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,437,980 | $5,992,355,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,943,773 | $5,973,432,376 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,233,410 | $5,488,751,994 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 123,655,284 | $5,422,595,918 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,126,010 | $5,208,150,695 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,617,951 | $4,855,099,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,063,464 | $4,657,260,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,985,676 | $4,543,186,116 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,763,081 | $4,420,427,668 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,889,810 | $4,328,297,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,408,933 | $4,247,868,272 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54,914,474 | $4,103,737,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,636,833 | $3,868,559,277 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,309,587 | $3,795,367,692 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,972,782 | $3,783,938,330 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,956,519 | $3,691,735,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,708,615 | $3,607,493,417 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,005,192 | $3,566,417,733 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,808,786 | $3,546,707,969 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,184,855 | $3,484,084,156 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,703,228 | $3,388,694,965 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,848,242 | $3,255,233,263 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64,946,911 | $3,196,777,233 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,528,492 | $3,156,982,203 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,609,613 | $2,997,628,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,676,576 | $2,896,699,739 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,890,979 | $2,843,654,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,974,328 | $2,807,685,064 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,352,745 | $2,701,102,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,739,369 | $2,683,011,503 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,873,200 | $2,671,608,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,691,698 | $2,660,297,745 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,435,990 | $2,601,240,146 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,915,972 | $2,561,192,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,496,575 | $2,552,523,598 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,676,538 | $2,539,026,475 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,739,631 | $2,437,361,227 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,502,039 | $2,423,762,397 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,889,459 | $2,368,141,234 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,782,762 | $2,342,366,533 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,323,616 | $2,321,492,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,499,542 | $2,284,674,446 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,396,737 | $2,251,557,577 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,504,389 | $2,204,114,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,988,523 | $2,198,412,579 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55,161,245 | $2,155,418,919 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 926,467 | $2,118,674,155 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 116,093,791 | $2,093,198,415 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,132,262 | $2,085,836,214 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,380,540 | $2,026,010,173 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,471,621 | $2,006,489,568 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,871,097 | $2,004,648,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,675,245 | $1,890,809,042 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,060,464 | $1,867,936,786 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,337,115 | $1,761,567,464 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,700,933 | $1,740,272,236 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,306,543 | $1,738,588,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,465,995 | $1,723,961,804 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,281,005 | $1,689,888,541 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,667,462 | $1,686,737,803 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,861,156 | $1,675,555,044 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,037,070 | $1,630,739,929 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,524,730 | $1,607,518,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,374,709 | $1,591,237,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,459,156 | $1,554,137,695 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,947,613 | $1,537,251,331 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,581,632 | $1,503,122,994 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,051,765 | $1,463,007,212 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,631,469 | $1,437,573,435 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,687,236 | $1,425,446,011 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,283,220 | $1,416,479,054 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,353,078 | $1,399,104,163 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,905,621 | $1,357,391,936 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,671,801 | $1,341,277,167 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,233,852 | $1,340,588,640 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,227,102 | $1,337,920,054 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,798,407 | $1,306,095,100 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,849,638 | $1,235,534,403 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,758,735 | $1,234,358,573 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,815,016 | $1,218,332,294 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,691,049 | $1,179,432,196 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,240,160 | $1,165,374,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,157,079 | $1,165,105,626 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 62,598,018 | $1,158,782,659 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,444,163 | $1,153,064,710 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,336,872 | $1,142,636,340 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 933,989 | $1,132,891,297 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,414,867 | $1,123,533,475 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,564,563 | $1,121,602,079 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,768,911 | $1,069,690,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,103,868 | $1,041,877,511 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,799,620 | $1,006,390,469 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,775,413 | $1,004,160,773 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,343,680 | $998,583,766 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,255,445 | $992,910,725 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,558,897 | $984,630,523 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,725,215 | $976,009,023 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,623,561 | $957,845,405 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,246,481 | $947,142,841 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,510,652 | $895,701,704 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,501,967 | $893,785,266 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54,934,867 | $889,395,531 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,945,311 | $885,497,601 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,004,713 | $851,413,987 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,936,699 | $842,283,401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,800,219 | $838,024,888 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,582,254 | $833,469,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,498,403 | $805,735,115 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,995,160 | $805,119,442 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,797,363 | $770,121,745 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,073,260 | $745,863,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,114,931 | $736,120,941 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,147,501 | $709,792,951 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,488,827 | $700,906,598 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,067,765 | $693,318,067 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,196,755 | $692,051,402 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,206,885 | $691,457,061 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,041,560 | $689,547,980 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,586,657 | $686,640,992 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,844,328 | $683,425,056 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,635,132 | $677,933,514 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,255,013 | $677,663,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,931,836 | $669,478,065 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,614,308 | $663,545,086 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,649,264 | $663,000,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,175,260 | $662,604,823 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,569,707 | $662,349,556 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,082,971 | $649,706,279 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,819,333 | $643,348,211 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,483,991 | $641,689,887 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,586,079 | $631,986,282 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,697,517 | $630,334,801 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,054,013 | $628,373,328 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,617,057 | $605,199,753 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,007,165 | $596,471,178 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,650,537 | $596,355,523 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,654,211 | $585,879,650 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,326,993 | $575,515,309 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,828,806 | $558,181,349 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,788,369 | $555,727,478 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,201,305 | $552,802,391 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,292,450 | $545,451,941 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,544,109 | $538,324,361 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,349,685 | $535,925,248 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,753,774 | $535,818,507 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,595,439 | $511,017,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,927,652 | $502,461,666 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,007,461 | $496,390,684 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,177,641 | $494,346,851 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,857,309 | $492,117,863 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,999,503 | $491,551,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 808,164 | $482,133,987 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,291,189 | $466,471,196 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,741,485 | $457,221,399 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,671,855 | $445,257,617 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 91,708,872 | $444,788,029 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,322,427 | $438,950,300 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,680,716 | $427,091,282 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,660,314 | $426,528,144 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,135,753 | $426,401,815 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,113,798 | $403,080,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,766,229 | $400,146,394 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,729,516 | $392,542,987 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,507,644 | $392,020,033 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,134,450 | $384,016,570 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,154,045 | $379,638,186 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,669,257 | $377,456,468 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,734,211 | $377,121,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,868,472 | $367,872,409 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,208,876 | $360,536,789 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,496,273 | $359,381,902 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,036,609 | $352,759,261 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,941,346 | $347,248,559 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,386,007 | $347,127,812 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,064,889 | $339,589,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,777,330 | $339,069,331 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,242,364 | $330,004,365 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,382,753 | $321,507,887 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,758,038 | $318,407,993 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,323,859 | $315,051,965 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,081,354 | $311,451,606 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,610,515 | $306,529,320 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,403,313 | $304,720,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,999,395 | $303,663,798 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,011,564 | $302,200,234 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,911,877 | $284,888,049 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,189,632 | $284,382,937 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,181,268 | $274,730,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,521,449 | $272,491,451 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,394,013 | $268,375,383 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,737,460 | $267,312,969 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,699,380 | $257,150,074 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,539,988 | $257,021,386 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,465,257 | $252,027,862 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,518,429 | $247,334,912 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,257,026 | $241,703,893 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,495,975 | $235,212,149 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,645,840 | $230,008,982 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,411,519 | $229,181,548 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,010,749 | $222,004,661 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,003,151 | $217,024,420 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,363,052 | $213,644,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 316,095 | $208,662,854 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,201,870 | $207,362,779 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 173,522 | $201,981,343 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,117,953 | $200,902,548 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,211,021 | $199,636,812 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,005,236 | $199,016,623 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,375,699 | $192,360,348 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,552,404 | $189,563,538 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 882,127 | $188,307,651 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,991,820 | $187,535,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,597,110 | $185,447,349 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,617,828 | $181,843,867 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,725,418 | $178,723,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,877,310 | $175,192,975 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,297,183 | $174,787,040 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 612,359 | $171,650,351 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,115,202 | $164,668,476 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,074,396 | $163,286,704 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,733,460 | $162,504,197 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 565,409 | $159,790,237 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 2,089,459 | $158,966,041 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 704,079 | $158,332,915 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,185,945 | $157,868,948 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,058,401 | $153,592,898 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,524,218 | $152,140,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,923,817 | $149,112,471 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 573,907 | $149,026,386 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,803,240 | $147,126,352 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,496,509 | $146,209,155 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,566,003 | $145,246,778 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,911,162 | $143,853,157 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,876,413 | $143,582,338 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,632,977 | $143,549,906 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,328,400 | $143,054,632 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,715,500 | $141,634,860 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,487,023 | $139,521,990 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,124,860 | $137,447,193 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,934,636 | $137,229,533 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,347,380 | $135,160,044 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,994,467 | $134,541,402 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,861,871 | $132,307,734 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,431,272 | $131,167,124 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,031,108 | $130,950,716 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,057,922 | $129,650,575 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 329,729 | $128,778,960 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,131,941 | $128,252,887 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 755,395 | $127,216,072 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,076,662 | $126,001,754 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,940,705 | $125,586,489 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,241,826 | $122,755,919 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 333,287 | $116,953,744 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,293,482 | $116,358,714 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 183,716 | $114,828,011 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,679,907 | $113,487,745 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,455,683 | $113,108,759 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,108,994 | $111,228,344 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 989,703 | $110,411,267 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,824,687 | $109,791,417 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 897,186 | $108,900,437 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,001,803 | $108,248,771 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,998,663 | $107,322,149 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 532,031 | $105,874,169 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,977,481 | $104,164,902 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 219,532 | $101,638,925 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,236,159 | $101,501,015 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,792,420 | $100,980,456 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,007,254 | $96,318,338 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,662,128 | $95,755,194 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,041,237 | $95,416,729 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 792,073 | $94,977,473 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,723,768 | $94,272,872 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,222,118 | $91,595,950 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 8,343,199 | $88,187,613 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 251,827 | $84,875,707 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,026,200 | $84,805,168 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156,988 | $80,266,395 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 998,281 | $79,572,979 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 663,221 | $78,352,929 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 542,474 | $77,270,041 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 745,776 | $76,844,759 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,822,994 | $75,326,112 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,106,224 | $73,740,892 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 350,667 | $72,731,842 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,452,440 | $72,695,773 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,058,827 | $72,476,708 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,024,884 | $72,349,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 244,407 | $72,263,818 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,033,721 | $70,590,456 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,597,398 | $68,363,308 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 757,648 | $68,211,049 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,630,204 | $65,563,689 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,945,514 | $65,057,988 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,232,100 | $63,798,138 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,713,564 | $62,819,007 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,496,379 | $61,186,937 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 613,850 | $61,047,383 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,894,558 | $60,834,257 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,013,899 | $60,529,770 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 610,274 | $60,384,909 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,569,561 | $59,558,449 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,224,500 | $57,621,815 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,244,854 | $56,516,372 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 208,034 | $56,310,643 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 270,110 | $55,553,524 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,802,381 | $54,990,644 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 225,822 | $54,983,141 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 970,400 | $54,720,856 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 195,991 | $53,570,220 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 535,682 | $53,289,645 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 762,349 | $52,449,611 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 7,376,453 | $52,299,052 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,280,677 | $51,605,049 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,019,560 | $50,791,934 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,494,451 | $50,632,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 611,792 | $50,430,015 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 596,520 | $50,376,114 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 490,367 | $49,997,854 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 607,607 | $48,857,679 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,952,119 | $45,787,366 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,807,880 | $45,739,364 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 923,343 | $43,286,320 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,819,664 | $42,717,910 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 333,295 | $41,845,187 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,518,959 | $41,346,064 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,809,751 | $41,072,299 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 173,141 | $40,941,054 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,277,560 | $39,093,336 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 315,344 | $38,096,709 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 190,072 | $37,852,839 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,387,938 | $36,630,969 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 863,786 | $36,624,526 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 531,803 | $36,492,379 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 420,000 | $36,439,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 167,173 | $36,089,307 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 892,687 | $36,073,482 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 850,024 | $34,646,978 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 824,523 | $34,415,590 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,083,561 | $32,051,734 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 430,000 | $31,390,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 507,523 | $31,014,731 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 957,255 | $30,667,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 231,815 | $30,662,170 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,113,749 | $30,545,878 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 204,561 | $30,457,087 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,150,518 | $30,322,304 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 821,463 | $30,213,409 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 627,655 | $30,070,978 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 669,351 | $28,648,223 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,269,897 | $27,869,565 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 168,069 | $27,491,495 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 961,287 | $27,444,744 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 207,989 | $26,880,498 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,010,000 | $26,709,450 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 466,615 | $26,536,395 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 864,808 | $26,342,052 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 457,502 | $26,329,240 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 663,638 | $26,299,974 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 959,000 | $26,219,060 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 239,672 | $26,133,835 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 439,287 | $25,023,496 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 176,069 | $24,762,344 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 179,106 | $24,016,324 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 806,453 | $22,040,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,093 | $20,541,816 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 263,952 | $20,007,562 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 492,061 | $18,924,666 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 807,600 | $18,695,940 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 435,668 | $17,261,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,905 | $17,181,444 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 665,000 | $17,180,275 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 378,100 | $16,991,814 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 77,900 | $16,902,742 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 105,245 | $16,839,200 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 912,467 | $16,524,777 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,269,289 | $15,839,637 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 662,021 | $15,219,863 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,490,155 | $15,095,270 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 555,000 | $15,073,800 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 384,978 | $14,409,727 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 238,511 | $12,843,817 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 462,000 | $12,774,115 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 72,786 | $12,696,268 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 505,532 | $12,056,938 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 234,529 | $10,204,357 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 184,758 | $10,186,021 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 235,708 | $9,842,473 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,014 | $9,467,457 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 900,817 | $7,837,108 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,317 | $7,465,048 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 8,125,000 | $7,398,625 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 489,236 | $7,343,433 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 371,262 | $5,929,060 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,354,149 | $5,814,748 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 119,687 | $5,717,444 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,848,804 | $5,694,316 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,180 | $4,667,107 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 542,494 | $4,654,599 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 106,616 | $4,596,787 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 165,000 | $4,468,200 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 165,000 | $4,453,350 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,914 | $4,002,617 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,900 | $3,905,557 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,288 | $3,741,142 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,751 | $3,721,268 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,291 | $3,061,242 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 120,000 | $3,054,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 258,400 | $2,599,504 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 28,759 | $2,319,081 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 432,071 | $1,762,850 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,749 | $1,633,141 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 40,226 | $1,035,015 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,678 | $985,280 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 40,000 | $954,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,389 | $695,127 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,241 | $629,420 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,249 | $599,859 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,269 | $528,888 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,246 | $327,851 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,218 | $254,160 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 521 | $249,491 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,814 | $210,624 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,431 | $193,308 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 2,225,000 | $22,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000017283-24-000011 | this filing | 2024-02-13 | acceptance time not in the bulk data set |