Capital International, Inc./CA/

13F filer, CIK 895213, Los Angeles, CA

Capital International, Inc./CA/ reported $7,930,021,085 across 304 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 23.37% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000017283-24-000027

Period: 2024-09-30
Reported value: $7.93B
Holdings: 304
Top 10 weight: 23.37%
New: 13
Sold out: 16

Part of the filer group Capital International Investors

Capital International Investors CAPITAL INTERNATIONAL LTD /CA/ +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,922,976	$332M
BNTXadded	+731,584	$86.9M
RYAAYadded	+1,305,751	$59M
ATOnew	+245,863	$34.1M
SBUXadded	+193,403	$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TCOMreduced	-1,050,581	-$62.4M
ONCreduced	-230,239	-$51.7M
MMYTreduced	-444,167	-$41.3M
TFIIreduced	-272,415	-$37.3M
ETRreduced	-258,267	-$34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000017283-24-000027, largest first. % of portfolio is the value over $7,930,021,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	2,148,855	$371M	4.67%	+1,922,976	Timeline
MSFTMICROSOFT CORP	777,065	$334M	4.22%	-18,142	Timeline
METAMETA PLATFORMS INC	370,579	$212M	2.68%	+12,796	Timeline
AAPLAPPLE INC	674,635	$157M	1.98%	+12,228	Timeline
PMPHILIP MORRIS INTL INC	1,182,027	$143M	1.81%	+51,798	Timeline
ONCBEONE MEDICINES LTD	624,895	$140M	1.77%	-230,239	Timeline
NVDANVIDIA CORPORATION	1,101,182	$134M	1.69%	+125,892	Timeline
DBDEUTSCHE BK AG	7,514,149	$130M	1.63%	-91,836	Timeline
MELIMERCADOLIBRE INC	57,913	$119M	1.5%	-3,025	Timeline
GOOGALPHABET INC	676,290	$113M	1.43%	-7,356	Timeline
RCLROYAL CARIBBEAN GROUP	629,516	$112M	1.41%	+2,794	Timeline
BNTXBIONTECH SE	930,474	$111M	1.39%	+731,584	Timeline
LLYELI LILLY & CO	123,422	$109M	1.38%	-1,162	Timeline
RACEFERRARI N V	233,196	$109M	1.37%	+13	Timeline
UNHUNITEDHEALTH GROUP INC	185,653	$109M	1.37%	+5,547	Timeline
JPMJPMORGAN CHASE & CO	508,053	$107M	1.35%	-8,814	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	591,829	$103M	1.3%	-97,655	Timeline
ASMLASML HLDG NV	122,579	$102M	1.29%	-5,025	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,199,624	$99.4M	1.25%	+1,305,751	Timeline
TFIITFI INTERNATIONAL INC	690,283	$94.6M	1.19%	-272,415	Timeline
CARRCARRIER GLOBAL CORPORATION	1,161,896	$93.5M	1.18%	+7,649	Timeline
VVISA INC	333,566	$91.7M	1.16%	+6,811	Timeline
MAMASTERCARD INCORPORATED	170,669	$84.3M	1.06%	+1,420	Timeline
GEGE AEROSPACE	417,148	$78.7M	0.99%	-2,053	Timeline
ABBVABBVIE INC	394,899	$78M	0.98%	-14,992	Timeline
MRSHMARSH & MCLENNAN COS INC	342,527	$76.4M	0.96%	+2,719	Timeline
AMZNAMAZON COM INC	407,442	$75.9M	0.96%	+39,655	Timeline
GOOGLALPHABET INC	422,052	$70M	0.88%	+2,327	Timeline
ABTABBOTT LABORATORIES	600,787	$68.5M	0.86%	+30,694	Timeline
DHRDANAHER CORP DEL	244,258	$67.9M	0.86%	+2,429	Timeline
REGNREGENERON PHARMACEUTICALS	64,225	$67.5M	0.85%	+2,983	Timeline
CNICANADIAN NATL RY CO	571,467	$66.9M	0.84%	-12,857	Timeline
HTHTH WORLD GROUP LTD	1,766,193	$65.7M	0.83%	-221,009	Timeline
TSLATESLA INC	244,660	$64M	0.81%	+9,168	Timeline
FLUTFLUTTER ENTMT PLC	267,919	$63.6M	0.8%	+4,842	Timeline
NFLXNETFLIX INC.	89,095	$63.2M	0.8%	-7,409	Timeline
NOWSERVICENOW INC	69,962	$62.6M	0.79%	+141	Timeline
CRMSALESFORCE INC	228,516	$62.5M	0.79%	+7,223	Timeline
CEGCONSTELLATION ENERGY CORP	234,446	$61M	0.77%	+6,829	Timeline
TDGTRANSDIGM GROUP INC	42,559	$60.7M	0.77%	-8,564	Timeline
SHOPSHOPIFY INC	697,069	$55.9M	0.7%	+32,072	Timeline
LINLINDE PLC	114,294	$54.5M	0.69%	-1,480	Timeline
TCOMTRIP COM GROUP LTD	910,251	$54.1M	0.68%	-1,050,581	Timeline
KLACKLA CORP	66,539	$51.5M	0.65%	-500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	110,353	$51.3M	0.65%	+4,171	Timeline
SOSOUTHERN CO	537,030	$48.4M	0.61%	-43,178	Timeline
CATCATERPILLAR INC	119,622	$46.8M	0.59%	-8,399	Timeline
AMXAMERICA MOVIL SAB DE CV	2,832,442	$46.3M	0.58%	+418,621	Timeline
NTESNETEASE COM INC	492,223	$46M	0.58%	-3,817	Timeline
WELLWELLTOWER INC	355,737	$45.5M	0.57%	+2,614	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	468,094	$43.5M	0.55%	-444,167	Timeline
CVECENOVUS ENERGY INC	2,596,605	$43.4M	0.55%	+451,347	Timeline
HDHOME DEPOT INC	106,615	$43.2M	0.54%	-226	Timeline
NOCNORTHROP GRUMMAN CORP	79,911	$42.2M	0.53%	+3,057	Timeline
FDXFEDEX CORP	152,457	$41.7M	0.53%	+2,639	Timeline
CBCHUBB LIMITED	143,947	$41.5M	0.52%	+3,754	Timeline
KKRKKR & CO INC	314,473	$41.1M	0.52%	-2,997	Timeline
IRINGERSOLL RAND INC	408,048	$40.1M	0.51%	+85,317	Timeline
TBBBBBB FOODS INC	1,334,636	$40M	0.5%	-53,232	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,669	$37.8M	0.48%	+486	Timeline
YUMYUM BRANDS INC	269,974	$37.7M	0.48%	-32,171	Timeline
ATIATI INC	542,199	$36.3M	0.46%	-100,192	Timeline
BKNGBOOKING HOLDINGS INC	8,552	$36M	0.45%	-630	Timeline
AMGNAMGEN INC	109,917	$35.4M	0.45%	+1,153	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	125,221	$34.4M	0.43%	+11,237	Timeline
CPNGCOUPANG INC	1,390,177	$34.1M	0.43%	+48,735	Timeline
ATOATMOS ENERGY CORP	245,863	$34.1M	0.43%	new	Timeline
BXBLACKSTONE INC	222,033	$34M	0.43%	+10,028	Timeline
COPCONOCOPHILLIPS	322,159	$33.9M	0.43%	+55,043	Timeline
STLASTELLANTIS N.V	2,439,815	$33.7M	0.43%	+561,995	Timeline
SRESEMPRA	398,443	$33.3M	0.42%	-17,002	Timeline
HLTHILTON WORLDWIDE HLDGS INC	144,288	$33.3M	0.42%	-856	Timeline
RTXRTX CORPORATION	273,104	$33.1M	0.42%	-16,616	Timeline
CMCSACOMCAST CORP NEW	767,369	$32.1M	0.4%	-171,114	Timeline
FTAIFTAI AVIATION LTD	239,409	$31.8M	0.4%	-36,539	Timeline
BMYBRISTOL-MYERS SQUIBB CO	614,875	$31.8M	0.4%	-13,995	Timeline
TFCTRUIST FINL CORP	730,778	$31.3M	0.39%	+64,541	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	213,327	$29.9M	0.38%	+6,676
MSIMOTOROLA SOLUTIONS INC	62,323	$28M	0.35%	-5,843	Timeline
BLACKROCK INCBLACKROCK INC	29,507	$28M	0.35%	+894
LEGNLEGEND BIOTECH CORP	570,512	$27.8M	0.35%	+38,852	Timeline
CHTRCHARTER COMMUNICATIONS INC	82,960	$26.9M	0.34%	-7,587	Timeline
CTVACORTEVA INC	452,840	$26.6M	0.34%	+82,239	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,037	$26.6M	0.34%	+232	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17,675	$26.5M	0.33%	-168	Timeline
ACNACCENTURE PLC IRELAND	73,998	$26.2M	0.33%	+51,269	Timeline
CMECME GROUP INC	115,081	$25.4M	0.32%	-49,627	Timeline
SPGIS&P GLOBAL INC	49,042	$25.3M	0.32%	+12,019	Timeline
MUMICRON TECHNOLOGY INC	242,834	$25.2M	0.32%	-17,650	Timeline
EOGEOG RES INC	204,828	$25.2M	0.32%	-3,974	Timeline
TEAMATLASSIAN CORPORATION	155,939	$24.8M	0.31%	+98,132	Timeline
ISRGINTUITIVE SURGICAL INC	50,348	$24.7M	0.31%	-648	Timeline
IBNICICI BK LTD	822,616	$24.6M	0.31%	-176,899	Timeline
AJGGALLAGHER ARTHUR J & CO	87,232	$24.5M	0.31%	+2,585	Timeline
SBUXSTARBUCKS CORP	249,100	$24.3M	0.31%	+193,403	Timeline
NKENIKE INC	272,286	$24.1M	0.3%	+112,208	Timeline
UNPUNION PAC CORP	96,437	$23.8M	0.3%	-17,027	Timeline
MARMARRIOTT INTL INC NEW	91,293	$22.7M	0.29%	+8,300	Timeline
AONAON PLC	65,466	$22.7M	0.29%	-23	Timeline
EQIXEQUINIX INC	25,305	$22.5M	0.28%	-3,617	Timeline
XOMEXXON MOBIL CORP	190,399	$22.3M	0.28%	+1,405	Timeline
CNQCANADIAN NAT RES LTD MED TER	669,285	$22.2M	0.28%	+51,401	Timeline
TRPTC ENERGY CORP	466,554	$22.2M	0.28%	-8,462	Timeline
GILDGILEAD SCIENCES INC	252,174	$21.1M	0.27%	+16,068	Timeline
TOSTTOAST INC	741,547	$21M	0.26%	-3,500	Timeline
SAIASAIA INC	47,407	$20.7M	0.26%	+9,472	Timeline
MSCIMSCI INC	35,386	$20.6M	0.26%	-909	Timeline
AZNASTRAZENECA PLC-SPONS ADR	262,813	$20.5M	0.26%	+2,886	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,285	$19.9M	0.25%	+1,365	Timeline
SNPSSYNOPSYS INC	38,670	$19.6M	0.25%	-1,787	Timeline
EFXEQUIFAX INC	66,440	$19.5M	0.25%	-27,229	Timeline
CHDCHURCH & DWIGHT CO INC	182,487	$19.1M	0.24%	-1,339	Timeline
FCXFREEPORT MCMORAN INC	378,714	$18.9M	0.24%	+11,486	Timeline
BURLBURLINGTON STORES INC	71,750	$18.9M	0.24%	-21,035	Timeline
SHWSHERWIN WILLIAMS CO	49,373	$18.8M	0.24%	+2,128	Timeline
AMATAPPLIED MATLS INC	92,809	$18.8M	0.24%	+5,366	Timeline
TSCOTRACTOR SUPPLY CO	64,179	$18.7M	0.24%	-33,339	Timeline
BORRBORR DRILLING LTD	3,280,903	$18M	0.23%	+530,639	Timeline
KHCKRAFT HEINZ CO	511,881	$18M	0.23%	-27,204	Timeline
BACBANK OF AMER CORP	447,693	$17.8M	0.22%	+2,366	Timeline
CVSCVS HEALTH CORP	278,432	$17.5M	0.22%	-1,024	Timeline
ARMKARAMARK	451,438	$17.5M	0.22%	-38,372	Timeline
GEVGE VERNOVA INC	68,103	$17.4M	0.22%	new	Timeline
DAYDAYFORCE INC	278,304	$17M	0.21%	+246	Timeline
PAYXPAYCHEX INC	126,956	$17M	0.21%	+7,176	Timeline
KDPKEURIG DR PEPPER INC	453,507	$17M	0.21%	-87,181	Timeline
SAPSAP SE	74,123	$17M	0.21%	+1,012	Timeline
STZCONSTELLATION BRANDS INC	65,336	$16.8M	0.21%	-3,795	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	107,054	$16.5M	0.21%	-3,261	Timeline
DRIDARDEN RESTAURANTS INC	98,311	$16.1M	0.2%	+15,846	Timeline
GLOBGLOBANT S A	81,305	$16.1M	0.2%	+39,812	Timeline
CVXCHEVRON CORPORATION	107,337	$15.8M	0.2%	-24,268	Timeline
PGRPROGRESSIVE CORP	62,240	$15.8M	0.2%	-10	Timeline
ACGLARCH CAP GROUP LTD	135,101	$15.1M	0.19%	+20,587	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	259,957	$15M	0.19%	+42,457	Timeline
MCDMCDONALDS CORP	48,766	$14.8M	0.19%	+14,691	Timeline
CPCANADIAN PACIFIC KANSAS CITY	169,026	$14.5M	0.18%	+199	Timeline
SLBSLB LIMITED	339,244	$14.2M	0.18%	-166,753	Timeline
KSPIKASPI KZ JSC	133,581	$14.2M	0.18%	+109,071	Timeline
MSMORGAN STANLEY	135,682	$14.1M	0.18%	-153	Timeline
BMOBANK OF MONTREAL	156,209	$14.1M	0.18%	-5,648	Timeline
GMGENERAL MTRS CO	313,991	$14.1M	0.18%	+126,391	Timeline
EXREXTRA SPACE STORAGE INC	77,383	$13.9M	0.18%	+8,983	Timeline
EAELECTRONIC ARTS INC	91,085	$13.1M	0.16%	-159	Timeline
MRKMERCK & CO INC	109,165	$12.4M	0.16%	+779	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	32,262	$12.4M	0.16%	-3,111
ZTSZOETIS INC	63,116	$12.3M	0.16%	+89	Timeline
DALDELTA AIR LINES INC	225,947	$11.5M	0.14%	+1,899	Timeline
CPRTCOPART INC	218,802	$11.5M	0.14%	+14,251	Timeline
LHXL3HARRIS TECHNOLOGIES INC	47,775	$11.4M	0.14%	+290	Timeline
WFCWELLS FARGO & CO	200,111	$11.3M	0.14%	-22,814	Timeline
HEIHEICO CORP NEW	43,154	$11.3M	0.14%	+2,085	Timeline
BGBUNGE GLOBAL SA	114,101	$11M	0.14%	+1,512	Timeline
AMEAMETEK INC	62,804	$10.8M	0.14%	-167	Timeline
MOALTRIA GROUP INC	208,979	$10.7M	0.13%	+3,423	Timeline
MDLZMONDELEZ INTL INC	140,572	$10.4M	0.13%	-77,465	Timeline
GGENPACT LIMITED	261,706	$10.3M	0.13%	+194,492	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	213,558	$10.1M	0.13%	-155	Timeline
FEFIRSTENERGY CORP	227,653	$10.1M	0.13%	+2,292	Timeline
KOCOCA COLA CO	137,936	$9.91M	0.12%	+87,056	Timeline
ORCLORACLE CORP	57,905	$9.87M	0.12%	+696	Timeline
CECELANESE CORP DEL	71,971	$9.79M	0.12%	-40,660	Timeline
CNPCENTERPOINT ENERGY INC	331,826	$9.76M	0.12%	+46	Timeline
AESAES CORP	480,953	$9.65M	0.12%	-2,375	Timeline
PFEPFIZER INC	316,164	$9.15M	0.12%	-213,846	Timeline
DGDOLLAR GEN CORP	107,550	$9.1M	0.11%	-125,224	Timeline
NUNU HLDGS LTD	660,137	$9.01M	0.11%	+90,195	Timeline
PINSPINTEREST INC	278,333	$9.01M	0.11%	-3,626	Timeline
QSRRESTAURANT BRANDS INTL INC	124,169	$8.96M	0.11%	+626	Timeline
ABNBAIRBNB INC	70,173	$8.9M	0.11%	+1,590	Timeline
APOAPOLLO GLOBAL MGMT INC	70,589	$8.82M	0.11%	+849	Timeline
CSXCSX CORP	245,437	$8.47M	0.11%	+2,250	Timeline
TXNTEXAS INSTRS INC	40,004	$8.26M	0.1%	-964	Timeline
HEI-AHEICO CORP NEW	40,475	$8.25M	0.1%	-3	Timeline
CCJCAMECO CORP	172,592	$8.25M	0.1%	+2,659	Timeline
PGPROCTER & GAMBLE CO	47,534	$8.23M	0.1%	-554	Timeline
HALHALLIBURTON CO	280,008	$8.13M	0.1%	-36,509	Timeline
NETCLOUDFLARE INC	100,315	$8.11M	0.1%	+5,565	Timeline
GSGOLDMAN SACHS GROUP INC	16,134	$7.99M	0.1%	+149	Timeline
HONHONEYWELL INTL INC	38,525	$7.96M	0.1%	+394	Timeline
MNSTMONSTER BEVERAGE CORP NEW	150,936	$7.87M	0.1%	-877	Timeline
HSYHERSHEY CO	40,238	$7.72M	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	47,197	$7.65M	0.1%	0	Timeline
WCNWASTE CONNECTIONS INC	42,588	$7.62M	0.1%	-110	Timeline
HWMHOWMET AEROSPACE INC	75,940	$7.61M	0.1%	+2,328	Timeline
DEDEERE & CO	18,024	$7.52M	0.09%	+1,517	Timeline
BABOEING CO	49,023	$7.45M	0.09%	-438	Timeline
BTIBRITISH AMERN TOB PLC	201,616	$7.38M	0.09%	+84,188	Timeline
ARESARES MANAGEMENT CORPORATION	47,140	$7.35M	0.09%	0	Timeline
CFGCITIZENS FINL GROUP INC	175,371	$7.2M	0.09%	new	Timeline
UBERUBER TECHNOLOGIES INC	92,524	$6.95M	0.09%	+10,274	Timeline
JCIJOHNSON CONTROLS INTERNATION	87,923	$6.82M	0.09%	+1,354	Timeline
ULSUL SOLUTIONS INC	137,630	$6.79M	0.09%	+72,990	Timeline
TJXTJX COS INC NEW	57,495	$6.76M	0.09%	-44	Timeline
DISDISNEY WALT CO	68,645	$6.6M	0.08%	+41,520	Timeline
EWBCEAST WEST BANCORP INC	79,238	$6.56M	0.08%	-5,289	Timeline
TGTTARGET CORP	41,923	$6.53M	0.08%	0	Timeline
GDDYGODADDY INC	41,352	$6.48M	0.08%	-56,477	Timeline
VICIVICI PPTYS INC	183,018	$6.1M	0.08%	+13,885	Timeline
KOSKOSMOS ENERGY LTD	1,510,798	$6.09M	0.08%	+326,535	Timeline
NVONOVO-NORDISK A S	50,934	$6.06M	0.08%	+911	Timeline
CXCEMEX SAB DE CV	982,657	$5.99M	0.08%	-563,711	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,090	$5.61M	0.07%	+202	Timeline
COFCAPITAL ONE FINL CORP	36,637	$5.49M	0.07%	-17,005	Timeline
ONON SEMICONDUCTOR CORP	72,779	$5.28M	0.07%	+439	Timeline
PLDPROLOGIS INC.	40,762	$5.15M	0.06%	+12,892	Timeline
NEENEXTERA ENERGY INC	59,992	$5.07M	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,561	$4.91M	0.06%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	102,576	$4.82M	0.06%	+398	Timeline
DOCUDOCUSIGN INC	77,484	$4.81M	0.06%	-510	Timeline
PCGPG&E CORP	242,243	$4.79M	0.06%	-4,325	Timeline
PCARPACCAR INC	48,164	$4.75M	0.06%	+13,909	Timeline
AMTAMERICAN TOWER CORP	20,122	$4.68M	0.06%	+1,280	Timeline
WPMWHEATON PRECIOUS METALS CORP	76,530	$4.67M	0.06%	-18	Timeline
VTMXVESTA REAL ESTATE CORP	173,386	$4.67M	0.06%	+9,831	Timeline
MAAMID-AMER APT CMNTYS INC	29,389	$4.67M	0.06%	new	Timeline
REXRREXFORD INDL RLTY INC	91,511	$4.6M	0.06%	-1,512	Timeline
AWIARMSTRONG WORLD INDS INC NEW	34,430	$4.53M	0.06%	0	Timeline
VALEVALE S A	377,777	$4.41M	0.06%	-1,122,396	Timeline
HUMHUMANA INC	13,367	$4.23M	0.05%	+302	Timeline
BSXBOSTON SCIENTIFIC CORP	50,509	$4.23M	0.05%	+15,463	Timeline
DHID R HORTON INC	21,240	$4.05M	0.05%	-76,657	Timeline
MTNVAIL RESORTS INC	22,910	$3.99M	0.05%	-98	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,312	$3.86M	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	14,224	$3.86M	0.05%	+432	Timeline
ETRENTERGY CORP NEW	28,844	$3.8M	0.05%	-258,267	Timeline
SYYSYSCO CORP	48,520	$3.79M	0.05%	0	Timeline
GGBGERDAU SA	995,250	$3.48M	0.04%	-5,476	Timeline
MMM3M CO	24,308	$3.32M	0.04%	+748	Timeline
PSAPUBLIC STORAGE	8,991	$3.27M	0.04%	+6,092	Timeline
DBDDIEBOLD NIXDORF INC	72,617	$3.24M	0.04%	0	Timeline
BNBROOKFIELD CORP	60,979	$3.24M	0.04%	-468	Timeline
LUVSOUTHWEST AIRLS CO	109,325	$3.24M	0.04%	+3,341	Timeline
TRUTRANSUNION	30,535	$3.2M	0.04%	0	Timeline
RIORIO TINTO PLC	43,841	$3.12M	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	69,111	$3.1M	0.04%	+2,284	Timeline
NUENUCOR CORP	19,507	$2.93M	0.04%	0	Timeline
VLTOVERALTO CORP	25,991	$2.91M	0.04%	-15,903	Timeline
CMCANADIAN IMPERIAL BANK OF CO	47,251	$2.9M	0.04%	+1,579	Timeline
NDAQNASDAQ INC	38,503	$2.81M	0.04%	+1,379	Timeline
INTCINTEL CORP	113,565	$2.66M	0.03%	-98,420	Timeline
PNCPNC FINL SVCS GROUP INC	14,238	$2.63M	0.03%	-853	Timeline
CCITIGROUP INC	39,298	$2.46M	0.03%	+189	Timeline
ETNEATON CORP PLC	7,399	$2.45M	0.03%	-72	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,409	$2.45M	0.03%	+1,422	Timeline
ITTITT INC	16,339	$2.44M	0.03%	-226	Timeline
WOLFSPEED INCWOLFSPEED INC	249,829	$2.42M	0.03%	0
RSGREPUBLIC SVCS INC	12,065	$2.42M	0.03%	+475	Timeline
EIXEDISON INTL	27,759	$2.42M	0.03%	-3,899	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,630	$2.36M	0.03%	0	Timeline
SCISERVICE CORP INTL	29,358	$2.32M	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	15,842	$2.25M	0.03%	+667	Timeline
KBKB FINL GROUP INC	35,782	$2.21M	0.03%	+4,540	Timeline
CGCARLYLE GROUP INC	50,510	$2.17M	0.03%	+5,953	Timeline
TRNTRINITY INDS INC	62,293	$2.17M	0.03%	-567	Timeline
TMUST-MOBILE US INC	9,574	$1.98M	0.02%	+2,617	Timeline
LENLENNAR CORP	10,343	$1.94M	0.02%	+549	Timeline
WMWASTE MGMT INC DEL	9,275	$1.93M	0.02%	+446	Timeline
LMTLOCKHEED MARTIN CORP	3,286	$1.92M	0.02%	+171	Timeline
WMGWARNER MUSIC GROUP CORP	59,944	$1.88M	0.02%	-9,980	Timeline
NTAPNETAPP INC	14,873	$1.84M	0.02%	0	Timeline
WBSWEBSTER FINL CORP	39,001	$1.82M	0.02%	-7,958	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,707	$1.82M	0.02%	+346	Timeline
DELLDELL TECHNOLOGIES INC	15,204	$1.8M	0.02%	-13,560	Timeline
RRXREGAL REXNORD CORPORATION	10,833	$1.8M	0.02%	+171	Timeline
GRFSGRIFOLS S A	195,571	$1.74M	0.02%	-1,557	Timeline
EWEDWARDS LIFESCIENCES CORP	24,389	$1.61M	0.02%	-13,817	Timeline
LULULULULEMON ATHLETICA INC	5,928	$1.61M	0.02%	+404	Timeline
UPSUNITED PARCEL SVCS INC	11,678	$1.59M	0.02%	+589	Timeline
NSCNORFOLK SOUTHN CORP	6,265	$1.56M	0.02%	-80	Timeline
MOSMOSAIC CO	55,102	$1.48M	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	34,054	$1.46M	0.02%	-41,990	Timeline
GTLSCHART INDS INC	10,632	$1.32M	0.02%	-20	Timeline
EPAMEPAM SYS INC	6,454	$1.28M	0.02%	+2,706	Timeline
DOWDOW HLDGS INC	23,436	$1.28M	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,242	$1.19M	0.02%	+337	Timeline
FULFULLER H B CO	14,902	$1.18M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	122,406	$1.1M	0.01%	-146,714
OWLBLUE OWL CAPITAL INC	56,374	$1.09M	0.01%	+42,872	Timeline
WDAYWORKDAY INC	4,114	$1.01M	0.01%	-66	Timeline
MOHMOLINA HEALTHCARE INC	2,821	$972K	0.01%	-2,405	Timeline
LIILENNOX INTL INC	1,606	$970K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,671	$958K	0.01%	new	Timeline
RGLDROYAL GOLD INC	6,770	$950K	0.01%	0	Timeline
CMSCMS ENERGY CORP	13,389	$946K	0.01%	-290	Timeline
NICENICE LTD	4,603	$799K	0.01%	-4,774	Timeline
BIRKBIRKENSTOCK HOLDING PLC	14,076	$694K	0.01%	+733	Timeline
SONYSONY GROUP CORP	7,008	$677K	0.01%	new	Timeline
TAT&T INC	29,962	$659K	0.01%	new	Timeline
ADIANALOG DEVICES INC	2,635	$606K	0.01%	-4,906	Timeline
FISVFISERV INC	3,340	$600K	0.01%	+16	Timeline
DLTRDOLLAR TREE INC	8,136	$572K	0.01%	new	Timeline
NVCRNOVOCURE LTD	34,205	$535K	0.01%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	6,900	$469K	0.01%	0
GISGENERAL MILLS INC	5,717	$422K	0.01%	-83,891	Timeline
SBACSBA COMMUNICATIONS CORP	1,560	$375K	<0.01%	new	Timeline
HDBHDFC BANK LTD	5,940	$372K	<0.01%	-13,493	Timeline
PWRQUANTA SVCS INC	1,095	$326K	<0.01%	-22	Timeline
FNVFRANCO NEV CORP	2,592	$322K	<0.01%	+37	Timeline
UALUNITED AIRLS HLDGS INC	5,443	$311K	<0.01%	-108	Timeline
GHGUARDANT HEALTH INC	11,858	$272K	<0.01%	0	Timeline
URIUNITED RENTALS INC	329	$266K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,246	$231K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	6,001	$217K	<0.01%	-54,441	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CNMCORE & MAIN INC	233,873	$11.4M	shares
ATSATS CORPORATION	350,896	$11.4M	shares
ADBEADOBE INC	17,724	$9.85M	shares
PAXPATRIA INVESTMENTS LIMITED	789,506	$9.52M	shares
WHWYNDHAM HOTELS & RESORTS INC	96,049	$7.11M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,183	$6.04M	shares
HELEHELEN OF TROY LTD	25,344	$2.35M	shares
CNCCENTENE CORP DEL	32,903	$2.18M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,125	$1.77M	shares
QCOMQUALCOMM INC	7,137	$1.42M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	105,784	$1.37M	shares
KVUEKENVUE INC	58,499	$1.06M	shares
DINOHF SINCLAIR CORP	14,592	$778K	shares
PIIPOLARIS INC	7,878	$617K	shares
AAPADVANCE AUTO PARTS INC	4,845	$307K	shares
TRMBTRIMBLE INC	4,077	$228K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000017283-24-000027	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC