13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 219 holding rows worth $7,038,515,968.
- Accession
- 0001544204-24-000006
- Filer
- CIK 1544204
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 223 entries on the cover page, a total value of $7,038,515,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,038,515,968 with VALUE read as dollars as filed, 13F file number 028-20650. The quarter's positions are built on this report. The resolved quarter.
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 | 666,372 | $297,834,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,008,640 | $264,737,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,390,223 | $251,296,602 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 774,389 | $238,318,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 406,786 | $224,952,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,003,922 | $182,382,510 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 851,811 | $180,106,918 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 560,233 | $175,795,513 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 384,281 | $170,947,403 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 257,964 | $169,536,520 | dollars as filed | |
| ALCON INC | 043249246 | Equity | 1,879,781 | $167,812,188 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,720,477 | $164,253,939 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 663,067 | $157,809,946 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 881,366 | $156,706,875 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,202,076 | $155,825,112 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 732,685 | $142,419,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,290,657 | $138,034,991 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,185 | $130,409,404 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 332,050 | $127,928,904 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,723,032 | $126,970,228 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 635,046 | $122,312,733 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 485,156 | $120,051,852 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 402,775 | $119,160,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 962,430 | $118,898,602 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,208,178 | $111,599,402 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 810,314 | $106,839,901 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 960,979 | $105,784,568 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 134,076 | $105,473,567 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 644,406 | $103,356,278 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 808,693 | $101,846,796 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 974,867 | $87,162,858 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 270,137 | $86,849,046 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,476,432 | $85,677,349 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 297,995 | $80,324,552 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 228,852 | $77,583,117 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,718,214 | $75,385,967 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,537,727 | $74,697,172 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 974,763 | $72,249,434 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 372,899 | $64,813,575 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 194,894 | $64,196,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,412 | $61,722,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $48,165,900 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 490,760 | $47,470,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 205,466 | $43,275,249 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 160,000 | $37,758,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 119,728 | $37,531,136 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,818 | $35,544,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 188,675 | $35,323,833 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91,835 | $35,190,254 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,500 | $34,607,625 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,698 | $32,190,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51,124 | $27,702,051 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 195,000 | $26,892,450 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 307,987 | $26,662,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,810 | $26,247,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 238,553 | $24,635,368 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,607 | $24,005,144 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 684,055 | $23,114,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,500 | $23,087,190 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 317,104 | $23,047,119 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89,494 | $23,008,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 116,000 | $22,954,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,538 | $22,736,504 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 108,000 | $21,629,160 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,369,274 | $21,463,151 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125,827 | $19,079,148 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,286 | $18,074,997 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 413,191 | $17,071,384 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 433,714 | $16,828,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,162 | $16,487,763 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 434,383 | $16,241,580 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,000 | $16,122,080 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,000 | $16,066,620 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,891 | $15,806,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $15,677,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 184,368 | $15,271,201 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,000 | $15,249,600 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600,000 | $14,862,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 190,000 | $14,804,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,559 | $14,725,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,302 | $14,611,813 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,131 | $13,959,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 190,000 | $13,453,900 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 117,088 | $13,275,437 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 53,000 | $13,247,880 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $12,969,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,807 | $12,942,568 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170,000 | $12,812,900 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 163,000 | $10,981,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,796 | $10,967,782 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 410,000 | $10,385,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,100 | $9,914,135 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 450,000 | $9,715,500 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 60,052 | $9,688,189 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,000 | $9,660,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,000 | $9,576,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,939 | $9,401,248 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 196,086 | $9,216,042 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 137,082 | $9,056,540 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 305,000 | $9,006,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,678 | $8,150,952 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,856 | $8,018,415 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 47,000 | $7,690,140 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115,248 | $7,640,942 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,000 | $7,499,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,000 | $7,495,500 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 990,000 | $7,425,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,787 | $7,184,664 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 290,000 | $6,841,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,000 | $6,803,300 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 53,000 | $6,637,720 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 170,000 | $6,488,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,313 | $6,352,549 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 332,814 | $6,103,809 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,300 | $6,022,635 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,000 | $6,002,850 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $5,974,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 729,994 | $5,869,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 186,161 | $5,765,406 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 260,000 | $5,447,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130,718 | $5,326,758 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $5,255,150 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,432 | $5,014,898 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,143 | $4,690,759 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,000 | $4,612,560 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,018 | $4,606,732 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 93,000 | $4,557,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 150,210 | $4,066,185 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,043 | $3,894,093 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,215 | $3,490,087 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,408 | $3,218,271 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,252 | $3,209,387 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,848 | $3,163,231 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 250,000 | $2,960,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $2,847,750 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,644 | $2,842,633 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 64,396 | $2,829,560 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48,637 | $2,576,788 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,018 | $2,408,233 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,950 | $2,374,741 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,000 | $2,354,800 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,000 | $2,274,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,741 | $2,217,317 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,109 | $2,102,805 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 60,916 | $2,072,362 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,000 | $2,065,250 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,585 | $2,032,128 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 338,283 | $1,975,573 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,674 | $1,969,262 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,000 | $1,916,400 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 80,000 | $1,874,400 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,120 | $1,775,534 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,687 | $1,728,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,178 | $1,699,615 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,672 | $1,670,957 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,000 | $1,543,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,708 | $1,447,489 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,038 | $1,432,854 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $1,340,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,834 | $1,337,748 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 44,900 | $1,320,060 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,083 | $1,235,169 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,000 | $1,223,950 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,008 | $1,194,698 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,903 | $1,183,731 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,399 | $1,110,049 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,646 | $1,100,266 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,000 | $1,095,650 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,005 | $1,029,428 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,396 | $1,017,171 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,688 | $992,051 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,759 | $980,402 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,000 | $971,100 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,000 | $914,200 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20,000 | $909,600 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 617 | $862,313 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,799 | $793,825 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,701 | $763,069 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 65,775 | $662,647 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,213 | $645,287 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,000 | $594,270 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 33,000 | $582,450 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,732 | $580,289 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,075 | $572,361 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,149 | $570,208 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,178 | $536,855 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,696 | $521,232 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66,615 | $519,597 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,026 | $499,065 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 42,000 | $459,900 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,921 | $445,326 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,730 | $434,261 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,870 | $419,235 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,556 | $414,220 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,838 | $389,379 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 67,526 | $384,223 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,845 | $313,930 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,993 | $312,409 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,541 | $295,437 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,000 | $294,190 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40,000 | $270,400 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,985 | $265,831 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,638 | $236,380 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,657 | $174,911 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,366 | $107,904 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,146 | $102,497 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,000 | $99,521 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 266 | $49,191 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 259 | $44,794 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 225 | $39,388 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175 | $39,302 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 367 | $39,071 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 376 | $36,968 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,280 | $34,866 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,243 | $33,421 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,606 | $29,786 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 759 | $24,455 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 229 | $20,541 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 748 | $13,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |