13F-HR filed by Capital International, Inc./CA/
Capital International, Inc./CA/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 295 holding rows worth $4,633,220,210.
- Accession
- 0000732812-23-000009
- Filer
- CIK 895213
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 295 entries on the cover page, a total value of $4,633,220,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,633,220,206 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 |
|---|---|---|---|---|---|---|
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,097,899 | $241,471,906 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,450,651 | $145,290,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 602,631 | $144,522,966 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,480,186 | $126,938,756 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 187,996 | $102,721,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169,007 | $94,496,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,247,854 | $92,952,644 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,314,206 | $89,904,832 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 828,792 | $83,882,038 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,385,095 | $82,047,268 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,829,161 | $77,593,010 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 430,226 | $57,693,307 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 174,888 | $57,044,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 438,825 | $57,016,532 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 293,701 | $56,478,702 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 731,391 | $54,678,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 601,139 | $53,339,063 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,673 | $53,036,400 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,844,202 | $51,764,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 247,322 | $51,383,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,525 | $50,645,445 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 425,421 | $50,199,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 129,441 | $45,010,519 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 168,001 | $44,590,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 363,077 | $43,692,686 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,428,999 | $42,669,910 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,415,616 | $40,713,116 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 292,103 | $37,538,157 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,665 | $36,938,417 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 166,095 | $36,640,557 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120,617 | $35,567,541 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 671,045 | $34,914,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,596 | $34,241,161 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,552,225 | $33,978,205 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,057,662 | $33,457,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 304,559 | $33,437,533 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 458,744 | $33,006,631 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 786,012 | $32,422,995 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,146,530 | $31,609,832 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 679,068 | $31,454,430 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,555,501 | $30,783,365 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,788 | $28,682,454 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 354,064 | $28,268,470 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 560,877 | $27,998,980 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,731 | $27,944,029 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 367,629 | $27,506,002 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 377,827 | $27,441,575 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 365,731 | $27,271,815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 885,788 | $26,564,782 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 223,881 | $26,196,316 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 820,602 | $25,192,481 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150,719 | $24,940,980 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 80,623 | $24,198,187 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 583,451 | $24,119,864 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,496 | $24,008,390 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,319 | $23,735,658 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 232,373 | $23,451,083 | dollars as filed | |
| KLA CORP | 482480100 | COM | 61,614 | $23,230,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 452,399 | $23,180,925 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,618 | $23,057,309 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,937 | $23,037,437 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 174,741 | $22,632,454 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,747 | $22,421,428 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 374,023 | $22,276,810 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 296,503 | $22,122,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 178,562 | $21,995,267 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 402,230 | $20,336,749 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 314,736 | $19,422,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 554,012 | $19,373,800 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,829 | $18,992,426 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 239,553 | $18,912,709 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230,416 | $18,896,416 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 799,737 | $18,865,796 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 829,716 | $18,806,487 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 113,304 | $18,800,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212,831 | $18,778,079 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,927 | $18,685,332 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36,313 | $18,627,480 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 132,612 | $18,528,549 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 454,627 | $18,507,865 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,573 | $18,117,842 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 318,635 | $17,693,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,592 | $17,605,728 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 110,859 | $17,132,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 92,574 | $16,616,107 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,185,330 | $16,511,647 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 123,707 | $16,398,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75,240 | $16,316,546 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,152 | $15,832,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,654 | $15,779,471 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149,917 | $15,610,857 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,091 | $15,562,542 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,269,230 | $15,535,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,493 | $15,449,943 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 598,926 | $15,220,859 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 303,618 | $15,174,828 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70,417 | $15,090,363 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 101,810 | $14,920,256 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 295,911 | $14,626,881 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69,337 | $14,538,582 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 234,210 | $14,368,784 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 223,928 | $14,364,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68,249 | $14,132,320 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69,300 | $14,051,268 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 257,826 | $14,010,265 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,195 | $13,924,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,234 | $13,767,923 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,683 | $13,368,035 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46,520 | $12,961,402 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 188,870 | $12,954,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,747 | $12,870,347 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 180,552 | $12,465,310 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 194,576 | $12,227,156 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,449 | $12,085,907 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,976 | $11,655,215 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 362,837 | $11,414,852 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,608 | $11,301,690 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,210 | $11,219,457 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,431 | $10,809,324 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 713,008 | $10,488,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 177,699 | $10,445,147 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 578,520 | $10,430,716 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 536,352 | $10,404,564 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 604,173 | $10,379,692 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,231 | $10,324,125 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,952 | $10,193,798 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,895 | $10,035,021 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,341 | $10,007,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,761 | $9,648,321 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 101,373 | $9,440,867 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 244,802 | $9,229,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,310 | $9,190,634 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70,638 | $9,162,455 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 168,717 | $9,019,611 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 103,226 | $8,776,275 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98,156 | $8,749,626 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 705,559 | $8,650,153 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,359 | $8,586,461 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 214,869 | $8,565,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,830 | $8,537,856 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,607,100 | $8,394,862 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162,444 | $8,369,115 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,244,442 | $8,337,761 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 253,135 | $8,201,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,261 | $8,056,272 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,570 | $7,821,942 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,038 | $7,810,762 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 315,394 | $7,657,766 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 76,149 | $7,597,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 97,524 | $7,235,306 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,911 | $6,865,379 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,942,807 | $6,768,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,273 | $6,455,299 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,371 | $6,291,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 188,804 | $6,253,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,815 | $6,229,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,832 | $6,215,960 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,114,710 | $6,175,493 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,182 | $6,071,481 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,010 | $6,015,434 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,759 | $5,915,118 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 92,648 | $5,816,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,908 | $5,793,123 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,104 | $5,729,993 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,292 | $5,726,284 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,920 | $5,612,350 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,895 | $5,102,140 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,282 | $5,010,565 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,084 | $4,780,439 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,362 | $4,730,762 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,015 | $4,543,617 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 74,850 | $4,495,491 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,993 | $4,479,375 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,388 | $4,428,025 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,621 | $4,370,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,178 | $4,117,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,848 | $4,092,974 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,686 | $4,064,341 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,711 | $4,029,093 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,980 | $3,825,094 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,379 | $3,543,273 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 113,236 | $3,348,389 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,295 | $3,305,310 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108,820 | $3,213,455 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,446 | $3,192,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,346 | $3,109,523 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,130 | $3,076,575 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 666 | $3,071,978 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,811 | $3,020,545 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 324,383 | $2,958,373 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,104 | $2,936,594 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,958 | $2,923,760 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,692 | $2,916,319 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,703 | $2,870,621 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,070 | $2,867,353 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,639 | $2,859,845 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,470 | $2,833,741 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,102 | $2,662,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,192 | $2,659,668 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,733 | $2,655,338 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,945 | $2,611,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,272 | $2,528,183 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 86,985 | $2,493,860 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,825 | $2,458,750 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 274,486 | $2,456,650 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,209 | $2,424,710 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,992 | $2,409,805 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,822 | $2,374,279 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,463 | $2,372,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,877 | $2,334,945 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,161 | $2,292,835 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,971 | $2,279,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,881 | $2,237,478 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,206 | $2,162,243 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,514 | $2,146,216 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,031 | $2,060,769 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 235,314 | $2,056,644 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,250 | $2,002,013 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,045 | $1,938,286 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 69,920 | $1,930,491 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,485 | $1,883,439 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,211 | $1,882,412 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,159 | $1,843,690 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 88,377 | $1,802,891 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,410 | $1,770,989 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,504 | $1,770,189 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,841 | $1,762,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,853 | $1,758,890 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,061 | $1,753,136 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,058 | $1,742,046 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,938 | $1,672,281 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,605 | $1,572,194 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,455 | $1,501,620 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13,001 | $1,497,975 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,675 | $1,444,755 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,351 | $1,417,379 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,024 | $1,412,129 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,485 | $1,409,468 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,386 | $1,374,359 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 161,057 | $1,368,985 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,700 | $1,364,895 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,267 | $1,348,749 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,051 | $1,324,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,933 | $1,299,993 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,397 | $1,261,397 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,890 | $1,232,871 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,437 | $1,213,325 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,916,000 | $1,201,140 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 47,293 | $1,169,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,527 | $1,161,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,684 | $1,154,568 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,033 | $1,136,137 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,778 | $1,130,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,022 | $1,120,330 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,628 | $1,062,079 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,641 | $1,036,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,802 | $1,030,911 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,543 | $887,689 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,673 | $856,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,640 | $840,586 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,553 | $807,343 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,112 | $791,588 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,996 | $717,762 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,904 | $705,865 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,913 | $665,527 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,835 | $650,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,501 | $645,679 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,622 | $639,826 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,411 | $570,763 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,876 | $540,797 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,362 | $465,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,399 | $463,545 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,599 | $456,244 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,199 | $380,010 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,887 | $379,128 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,685 | $363,415 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,003 | $349,100 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,614 | $343,101 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,840 | $331,046 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,905 | $308,927 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,616 | $302,298 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,888 | $277,876 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,699 | $267,826 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,505 | $264,218 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,728 | $253,595 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,060 | $247,344 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,661 | $237,523 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,421 | $236,846 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,580 | $234,643 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,348 | $234,336 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,069 | $233,218 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,635 | $224,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 669 | $206,654 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,236 | $129,702 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,408,143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-23-000009 | this filing | 2023-02-14 | acceptance time not in the bulk data set |