Capital International, ca/ is an investment fund managing more than $7.52 trillion ran by Maria Manotok. There are currently 306 companies in Mrs. Manotok’s portfolio. The largest investments include Broadcom Inc and Microsoft, together worth $718 billion.
As of 6th August 2024, Capital International, ca/’s top holding is 225,879 shares of Broadcom Inc currently worth over $363 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Capital International, ca/ owns more than approximately 0.1% of the company.
In addition, the fund holds 795,207 shares of Microsoft worth $355 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $180 billion and the next is TFI International Inc worth $140 billion, with 962,698 shares owned.
Currently, Capital International, ca/'s portfolio is worth at least $7.52 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Capital International, ca/ office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Maria Manotok serves as the Vice Chair, Senior Vice President & Senior Counsel at Capital International, ca/.
In the most recent 13F filing, Capital International, ca/ revealed that it had opened a new position in
Deutsche Bank A G and bought 7,605,985 shares worth $121 billion.
The investment fund also strengthened its position in Broadcom Inc by buying
23,795 additional shares.
This makes their stake in Broadcom Inc total 225,879 shares worth $363 billion.
Broadcom Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital International, ca/ is getting rid of from its portfolio.
Capital International, ca/ closed its position in Alibaba Group Hldg Ltd on 13th August 2024.
It sold the previously owned 746,491 shares for $64.8 billion.
Maria Manotok also disclosed a decreased stake in TFI International Inc by 0.1%.
This leaves the value of the investment at $140 billion and 962,698 shares.
The two most similar investment funds to Capital International, ca/ are Fundsmith Investment Services Ltd and Saturna Capital Corp. They manage $7.52 trillion and $7.53 trillion respectively.
Capital International, ca/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
11.77%
225,879
|
$362,655,511,000 | 4.82% |
| Microsoft Corporation |
9.86%
795,207
|
$355,417,769,000 | 4.73% |
| Meta Platforms Inc |
12.61%
357,783
|
$180,401,344,000 | 2.40% |
| TFI International Inc |
12.03%
962,698
|
$139,783,144,000 | 1.86% |
| Apple Inc |
57.29%
662,407
|
$139,516,162,000 | 1.86% |
| Asml Holding N V |
20.55%
127,604
|
$130,504,439,000 | 1.74% |
| Alphabet Inc |
23.97%
1,103,371
|
$201,847,258,000 | 2.69% |
| BeiGene Ltd |
0.70%
855,134
|
$122,001,968,000 | 1.62% |
| Deutsche Bank A G |
Opened
7,605,985
|
$121,422,777,000 | 1.62% |
| NVIDIA Corp |
1,947.38%
975,290
|
$120,487,327,000 | 1.60% |
| Taiwan Semiconductor Mfg Ltd |
24.12%
689,484
|
$119,839,214,000 | 1.59% |
| Philip Morris International Inc |
36.17%
1,130,229
|
$114,526,105,000 | 1.52% |
| Eli Lilly & Co |
11.85%
124,584
|
$112,795,862,000 | 1.50% |
| JPMorgan Chase & Co. |
19.62%
516,867
|
$104,541,519,000 | 1.39% |
| Ryanair Holdings Plc |
33.22%
893,873
|
$104,082,572,000 | 1.38% |
| MercadoLibre Inc |
7.67%
60,938
|
$100,145,509,000 | 1.33% |
| Royal Caribbean Group |
16.71%
626,722
|
$99,918,288,000 | 1.33% |
| Ferrari N.V. |
195.56%
233,183
|
$95,124,297,000 | 1.27% |
| Trip.com Group Ltd |
21.03%
1,960,832
|
$92,159,104,000 | 1.23% |
| Unitedhealth Group Inc |
85.33%
180,106
|
$91,720,782,000 | 1.22% |
| Visa Inc |
23.36%
326,755
|
$85,763,385,000 | 1.14% |
| Makemytrip Limited Mauritius |
42.45%
912,261
|
$76,721,150,000 | 1.02% |
| Mastercard Incorporated |
24.15%
169,249
|
$74,665,889,000 | 0.99% |
| Carrier Global Corporation |
26.61%
1,154,247
|
$72,809,901,000 | 0.97% |
| Marsh & McLennan Cos., Inc. |
66.94%
339,808
|
$71,604,342,000 | 0.95% |
| Amazon.com Inc. |
309.86%
367,787
|
$71,074,838,000 | 0.95% |
| Abbvie Inc |
78.22%
409,891
|
$70,304,504,000 | 0.94% |
| Canadian Natl Ry Co |
117.81%
584,324
|
$69,047,618,000 | 0.92% |
| GE Aerospace |
53.47%
419,201
|
$66,640,383,000 | 0.89% |
| H World Group Ltd |
33.55%
1,987,202
|
$66,213,571,000 | 0.88% |
| Transdigm Group Incorporated |
6.93%
51,123
|
$65,315,256,000 | 0.87% |
| Netflix Inc. |
5.04%
96,504
|
$65,128,620,000 | 0.87% |
| Alibaba Group Hldg Ltd |
Closed
746,491
|
$64,750,629,000 | |
| Regeneron Pharmaceuticals, Inc. |
17.97%
61,242
|
$64,367,179,000 | 0.86% |
| Danaher Corp. |
22.81%
241,829
|
$60,420,976,000 | 0.80% |
| Abbott Labs |
75.74%
570,093
|
$59,238,364,000 | 0.79% |
| Salesforce Inc |
45.76%
221,293
|
$56,894,430,000 | 0.76% |
| KLA Corp. |
3.20%
67,039
|
$55,274,326,000 | 0.74% |
| ServiceNow Inc |
2.72%
69,821
|
$54,926,086,000 | 0.73% |
| Linde Plc. |
31.30%
115,774
|
$50,802,789,000 | 0.68% |
| Vertex Pharmaceuticals, Inc. |
71.42%
106,182
|
$49,769,627,000 | 0.66% |
| Flutter Entmt Plc |
Opened
263,077
|
$47,974,764,000 | 0.64% |
| NetEase Inc |
4.26%
496,040
|
$47,411,503,000 | 0.63% |
| Tesla Inc |
24.90%
235,492
|
$46,599,157,000 | 0.62% |
| Constellation Energy Corp |
287.06%
227,617
|
$45,584,857,000 | 0.61% |
| The Southern Co. |
108.68%
580,208
|
$45,006,735,000 | 0.60% |
| Fedex Corp |
38.24%
149,818
|
$44,921,429,000 | 0.60% |
| Shopify Inc |
56.51%
664,997
|
$43,923,052,000 | 0.58% |
| Caterpillar Inc. |
21.44%
128,021
|
$42,643,795,000 | 0.57% |
| Cenovus Energy Inc |
177.84%
2,145,258
|
$42,172,926,000 | 0.56% |
| America Movil Sab De Cv |
7.63%
2,413,821
|
$41,034,957,000 | 0.55% |
| Yum Brands Inc. |
46.26%
302,145
|
$40,022,127,000 | 0.53% |
| Stellantis N.V |
9,586.97%
1,877,820
|
$37,109,583,000 | 0.49% |
| Welltower Inc. |
38.17%
353,123
|
$36,813,073,000 | 0.49% |
| Home Depot, Inc. |
35.03%
106,841
|
$36,778,946,000 | 0.49% |
| Comcast Corp New |
96.13%
938,483
|
$36,750,994,000 | 0.49% |
| Booking Holdings Inc |
32.92%
9,182
|
$36,374,493,000 | 0.48% |
| Costco Whsl Corp New |
36.57%
42,183
|
$35,855,128,000 | 0.48% |
| Chubb Limited |
41.85%
140,193
|
$35,760,430,000 | 0.48% |
| ATI Inc |
39.40%
642,391
|
$35,620,581,000 | 0.47% |
| Micron Technology Inc. |
7.58%
260,484
|
$34,261,461,000 | 0.46% |
| AMGEN Inc. |
Opened
108,764
|
$33,983,312,000 | 0.45% |
| Northrop Grumman Corp. |
56.32%
76,854
|
$33,504,501,000 | 0.45% |
| KKR & Co. Inc |
21.03%
317,470
|
$33,410,543,000 | 0.44% |
| Bbb Foods Inc |
Opened
1,387,868
|
$33,114,530,000 | 0.44% |
| CME Group Inc |
68.29%
164,708
|
$32,381,593,000 | 0.43% |
| Hilton Worldwide Holdings Inc |
12.72%
145,144
|
$31,670,421,000 | 0.42% |
| Sempra |
49.39%
415,445
|
$31,598,747,000 | 0.42% |
| Dollar Gen Corp New |
33.43%
232,774
|
$30,779,706,000 | 0.41% |
| Entergy Corp. |
1,453.63%
287,111
|
$30,720,877,000 | 0.41% |
| Conocophillips |
2.00%
267,116
|
$30,552,728,000 | 0.41% |
| Ingersoll Rand Inc. |
857.83%
322,731
|
$29,316,884,000 | 0.39% |
| RTX Corp |
174.44%
289,720
|
$29,084,991,000 | 0.39% |
| Icici Bank Limited |
3.78%
999,515
|
$28,796,027,000 | 0.38% |
| FTAI Aviation Ltd |
Opened
275,948
|
$28,486,112,000 | 0.38% |
| Coupang, Inc. |
8.81%
1,341,442
|
$28,103,210,000 | 0.37% |
| Alnylam Pharmaceuticals Inc |
18.15%
113,984
|
$27,698,112,000 | 0.37% |
| Charter Communications Inc N |
66.99%
90,547
|
$27,069,931,000 | 0.36% |
| Discover Finl Svcs |
689.02%
206,651
|
$27,032,017,000 | 0.36% |
| Tractor Supply Co. |
21.15%
97,518
|
$26,329,860,000 | 0.35% |
| Motorola Solutions Inc |
72.34%
68,166
|
$26,315,484,000 | 0.35% |
| Eog Res Inc |
91.78%
208,802
|
$26,281,908,000 | 0.35% |
| Blackstone Inc |
56.59%
212,005
|
$26,246,219,000 | 0.35% |
| Bristol-Myers Squibb Co. |
11.31%
628,870
|
$26,116,971,000 | 0.35% |
| Truist Finl Corp |
1,032.19%
666,237
|
$25,883,307,000 | 0.34% |
| Union Pac Corp |
37.14%
113,464
|
$25,672,365,000 | 0.34% |
| Mettler-Toledo International, Inc. |
23.56%
17,843
|
$24,937,198,000 | 0.33% |
| Synopsys, Inc. |
72.63%
40,457
|
$24,074,342,000 | 0.32% |
| Schlumberger Ltd. |
112.26%
505,997
|
$23,872,938,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
12.62%
42,805
|
$23,671,165,000 | 0.31% |
| Legend Biotech Corp |
15.32%
531,660
|
$23,547,221,000 | 0.31% |
| Logitech Intl S A |
Closed
336,369
|
$23,253,870,000 | |
| Equifax, Inc. |
56.31%
93,669
|
$22,710,986,000 | 0.30% |
| Intuitive Surgical Inc |
24.01%
50,996
|
$22,685,571,000 | 0.30% |
| Blackrock Inc. |
87.65%
28,613
|
$22,527,587,000 | 0.30% |
| Burlington Stores Inc |
19.76%
92,785
|
$22,268,400,000 | 0.30% |
| Canadian Nat Res Ltd |
242.25%
617,884
|
$22,001,561,000 | 0.29% |
| Gallagher Arthur J & Co |
178.39%
84,647
|
$21,949,814,000 | 0.29% |
| Equinix Inc |
30.52%
28,922
|
$21,882,385,000 | 0.29% |
| KE Holdings Inc. |
Closed
1,403,592
|
$21,783,748,000 | |
| Exxon Mobil Corp. |
289.46%
188,994
|
$21,756,989,000 | 0.29% |
| Applied Matls Inc |
24.89%
87,443
|
$20,635,674,000 | 0.27% |
| Chevron Corp. |
60.64%
131,605
|
$20,585,654,000 | 0.27% |
| Astrazeneca plc |
122.38%
259,927
|
$20,271,707,000 | 0.27% |
| Marriott Intl Inc New |
5.99%
82,993
|
$20,065,218,000 | 0.27% |
| Elevance Health Inc |
32.22%
36,920
|
$20,005,471,000 | 0.27% |
| Corteva Inc |
13.50%
370,601
|
$19,990,218,000 | 0.27% |
| Aon plc. |
5.94%
65,489
|
$19,226,261,000 | 0.26% |
| Toast, Inc. |
5.42%
745,047
|
$19,199,861,000 | 0.26% |
| Church & Dwight Co., Inc. |
27.51%
183,826
|
$19,059,080,000 | 0.25% |
| Keurig Dr Pepper Inc |
266.10%
540,688
|
$18,058,979,000 | 0.24% |
| TC Energy Corporation |
40.72%
475,016
|
$18,005,670,000 | 0.24% |
| Saia Inc. |
39.08%
37,935
|
$17,992,191,000 | 0.24% |
| Freeport-McMoRan Inc |
373.32%
367,228
|
$17,847,281,000 | 0.24% |
| Constellation Brands Inc |
3.39%
69,131
|
$17,786,024,000 | 0.24% |
| Borr Drilling Ltd |
Opened
2,750,264
|
$17,739,203,000 | 0.24% |
| Bank America Corp |
94.93%
445,327
|
$17,710,655,000 | 0.24% |
| MSCI Inc |
6.42%
36,295
|
$17,485,116,000 | 0.23% |
| Kraft Heinz Co |
9.59%
539,085
|
$17,369,319,000 | 0.23% |
| Take-two Interactive Softwar |
31.60%
110,315
|
$17,152,879,000 | 0.23% |
| Vale S.A. |
74.23%
1,500,173
|
$16,756,932,000 | 0.22% |
| Aramark |
11.98%
489,810
|
$16,663,336,000 | 0.22% |
| S&P Global Inc |
96.19%
37,023
|
$16,512,258,000 | 0.22% |
| CVS Health Corp |
176.22%
279,456
|
$16,504,671,000 | 0.22% |
| Gilead Sciences, Inc. |
123.37%
236,106
|
$16,199,233,000 | 0.22% |
| BioNTech SE |
1,687.61%
198,890
|
$15,982,800,000 | 0.21% |
| Celanese Corp |
71.02%
112,631
|
$15,192,796,000 | 0.20% |
| Pfizer Inc. |
14.06%
530,010
|
$14,829,680,000 | 0.20% |
| Sap SE |
186.92%
73,111
|
$14,747,220,000 | 0.20% |
| Mondelez International Inc. |
10.96%
218,037
|
$14,268,341,000 | 0.19% |
| Paychex Inc. |
242.63%
119,780
|
$14,201,117,000 | 0.19% |
| Citizens Finl Group Inc |
Closed
526,621
|
$14,113,443,000 | |
| Sherwin-Williams Co. |
11.56%
47,245
|
$14,099,325,000 | 0.19% |
| D.R. Horton Inc. |
2.71%
97,897
|
$13,796,624,000 | 0.18% |
| Dayforce Inc |
39.58%
278,058
|
$13,791,677,000 | 0.18% |
| Godaddy Inc |
73.52%
97,829
|
$13,667,690,000 | 0.18% |
| Chipotle Mexican Grill |
1,475.06%
217,500
|
$13,626,375,000 | 0.18% |
| Bank Montreal Que |
33.06%
161,857
|
$13,585,789,000 | 0.18% |
| Merck & Co Inc |
338.28%
108,386
|
$13,418,187,000 | 0.18% |
| Canadian Pacific Kansas City |
5.26%
168,827
|
$13,291,750,000 | 0.18% |
| Wells Fargo Co New |
112.75%
222,925
|
$13,239,516,000 | 0.18% |
| Morgan Stanley |
45.45%
135,835
|
$13,201,804,000 | 0.18% |
| Yandex N V |
Closed
1,193,716
|
$13,047,316,000 | |
| Progressive Corp. |
9.20%
62,250
|
$12,929,948,000 | 0.17% |
| Electronic Arts, Inc. |
353.30%
91,244
|
$12,713,027,000 | 0.17% |
| Darden Restaurants, Inc. |
169.51%
82,465
|
$12,478,604,000 | 0.17% |
| Pinterest Inc |
19.63%
281,959
|
$12,425,933,000 | 0.17% |
| Arista Networks Inc |
101.45%
35,373
|
$12,397,529,000 | 0.16% |
| Nike, Inc. |
34.13%
160,078
|
$12,065,079,000 | 0.16% |
| Bunge Global SA |
Opened
112,589
|
$12,021,128,000 | 0.16% |
| Arch Cap Group Ltd |
35.10%
114,514
|
$11,553,317,000 | 0.15% |
| Core & Main, Inc. |
Opened
233,873
|
$11,445,745,000 | 0.15% |
| Ats Corporation |
55.31%
350,896
|
$11,353,169,000 | 0.15% |
| Copart, Inc. |
18.62%
204,551
|
$11,078,482,000 | 0.15% |
| Zoetis Inc |
49.50%
63,027
|
$10,926,361,000 | 0.15% |
| Halliburton Co. |
147.38%
316,517
|
$10,691,944,000 | 0.14% |
| L3Harris Technologies Inc |
61.30%
47,485
|
$10,664,181,000 | 0.14% |
| Extra Space Storage Inc. |
175.51%
68,400
|
$10,630,044,000 | 0.14% |
| Delta Air Lines, Inc. |
52.73%
224,048
|
$10,628,837,000 | 0.14% |
| Ametek Inc |
54.39%
62,971
|
$10,497,895,000 | 0.14% |
| Airbnb, Inc. |
2.94%
68,583
|
$10,399,240,000 | 0.14% |
| Bunge Limited |
Closed
95,191
|
$10,304,426,000 | |
| Centerpoint Energy Inc. |
12.06%
331,780
|
$10,278,544,000 | 0.14% |
| Atlassian Corporation |
9.68%
57,807
|
$10,224,902,000 | 0.14% |
| Molson Coors Beverage Company |
Closed
155,704
|
$9,901,217,000 | |
| Cemex Sab De Cv |
34.27%
1,546,368
|
$9,881,292,000 | 0.13% |
| Adobe Inc |
16.08%
17,724
|
$9,846,391,000 | 0.13% |
| Patria Investments Limited |
15.83%
789,506
|
$9,521,442,000 | 0.13% |
| Altria Group Inc. |
152.18%
205,556
|
$9,363,076,000 | 0.12% |
| Heico Corp. |
176.95%
41,069
|
$9,183,439,000 | 0.12% |
| Boeing Co. |
60.16%
49,461
|
$9,002,397,000 | 0.12% |
| General Mtrs Co |
9.91%
187,600
|
$8,715,896,000 | 0.12% |
| Restaurant Brands International Inc |
15.51%
123,543
|
$8,693,721,000 | 0.12% |
| Mcdonalds Corp |
397.59%
34,075
|
$8,683,673,000 | 0.12% |
| Firstenergy Corp. |
951.61%
225,361
|
$8,624,565,000 | 0.11% |
| AES Corp. |
49.83%
483,328
|
$8,492,073,000 | 0.11% |
| Cameco Corp. |
76.97%
169,933
|
$8,360,945,000 | 0.11% |
| Apollo Global Mgmt Inc |
172.48%
69,740
|
$8,234,202,000 | 0.11% |
| Honeywell International Inc |
8.79%
38,131
|
$8,142,494,000 | 0.11% |
| CSX Corp. |
1.11%
243,187
|
$8,134,605,000 | 0.11% |
| Brookfield Asset Managmt Ltd |
13.89%
213,713
|
$8,131,780,000 | 0.11% |
| Oracle Corp. |
166.91%
57,209
|
$8,077,911,000 | 0.11% |
| Texas Instrs Inc |
146.25%
40,968
|
$7,969,505,000 | 0.11% |
| Procter And Gamble Co |
166.27%
48,088
|
$7,930,673,000 | 0.11% |
| Lauder Estee Cos Inc |
Closed
54,335
|
$7,854,124,000 | |
| Cloudflare Inc |
77.45%
94,750
|
$7,848,143,000 | 0.10% |
| Monster Beverage Corp. |
25.53%
151,813
|
$7,583,059,000 | 0.10% |
| Waste Connections Inc |
66.44%
42,698
|
$7,487,521,000 | 0.10% |
| Capital One Finl Corp |
166.56%
53,642
|
$7,426,735,000 | 0.10% |
| Globant S.A. |
608.68%
41,493
|
$7,396,542,000 | 0.10% |
| Nu Hldgs Ltd |
Opened
569,942
|
$7,346,552,000 | 0.10% |
| Goldman Sachs Group, Inc. |
37.38%
15,985
|
$7,230,335,000 | 0.10% |
| Heico Corp. |
Opened
40,478
|
$7,185,655,000 | 0.10% |
| Novo-nordisk A S |
92.80%
50,023
|
$7,140,283,000 | 0.09% |
| Wyndham Hotels & Resorts Inc |
Opened
96,049
|
$7,107,626,000 | 0.09% |
| Idexx Labs Inc |
Closed
15,814
|
$6,914,988,000 | |
| Johnson & Johnson |
77.07%
47,197
|
$6,898,314,000 | 0.09% |
| Accenture Plc Ireland |
Opened
22,729
|
$6,896,206,000 | 0.09% |
| Capital Group Dividend Value |
Closed
249,898
|
$6,614,800,000 | |
| Intel Corp. |
50.73%
211,985
|
$6,565,175,000 | 0.09% |
| Kosmos Energy Ltd |
Opened
1,184,263
|
$6,560,817,000 | 0.09% |
| Seagen Inc |
Closed
30,189
|
$6,404,596,000 | |
| Moodys Corp |
Closed
20,172
|
$6,377,781,000 | |
| Tjx Cos Inc New |
106.69%
57,539
|
$6,335,044,000 | 0.08% |
| Ares Management Corp |
No change
47,140
|
$6,282,819,000 | 0.08% |
| Target Corp |
20.12%
41,923
|
$6,206,281,000 | 0.08% |
| East West Bancorp, Inc. |
2.61%
84,527
|
$6,189,912,000 | 0.08% |
| Deere & Co. |
101.75%
16,507
|
$6,167,510,000 | 0.08% |
| TE Connectivity Ltd |
64.32%
40,183
|
$6,044,729,000 | 0.08% |
| Uber Technologies Inc |
51.76%
82,250
|
$5,977,930,000 | 0.08% |
| Johnson Ctls Intl Plc |
800.92%
86,569
|
$5,754,241,000 | 0.08% |
| Howmet Aerospace Inc. |
142.19%
73,612
|
$5,714,500,000 | 0.08% |
| Wolfspeed Inc |
9.91%
249,829
|
$5,686,108,000 | 0.08% |
| General Mls Inc |
27.18%
89,608
|
$5,668,602,000 | 0.08% |
| CRISPR Therapeutics AG |
49.57%
102,178
|
$5,518,634,000 | 0.07% |
| Albemarle Corp. |
Closed
32,269
|
$5,487,021,000 | |
| Broadridge Finl Solutions In |
9.99%
25,888
|
$5,099,936,000 | 0.07% |
| ON Semiconductor Corp. |
7.09%
72,340
|
$4,958,907,000 | 0.07% |
| Vesta Real Estate Corp |
1.61%
163,555
|
$4,905,014,000 | 0.07% |
| Humana Inc. |
193.33%
13,065
|
$4,881,737,000 | 0.06% |
| Vici Pptys Inc |
11.94%
169,133
|
$4,843,969,000 | 0.06% |
| Starbucks Corp. |
86.73%
55,697
|
$4,336,011,000 | 0.06% |
| PG&E Corp. |
86.13%
246,568
|
$4,305,077,000 | 0.06% |
| NextEra Energy Inc |
561.73%
59,992
|
$4,248,034,000 | 0.06% |
| Intercontinental Exchange In |
176.27%
30,561
|
$4,183,495,000 | 0.06% |
| DocuSign Inc |
8.36%
77,994
|
$4,172,679,000 | 0.06% |
| Rexford Indl Rlty Inc |
Opened
93,023
|
$4,147,896,000 | 0.06% |
| Vail Resorts Inc. |
Opened
23,008
|
$4,144,431,000 | 0.06% |
| Wheaton Precious Metals Corp |
857.69%
76,548
|
$4,012,646,000 | 0.05% |
| Veralto Corp |
Opened
41,894
|
$3,999,620,000 | 0.05% |
| Dell Technologies Inc |
Opened
28,764
|
$3,966,843,000 | 0.05% |
| Armstrong World Inds Inc New |
80.80%
34,430
|
$3,898,853,000 | 0.05% |
| Insulet Corporation |
Closed
23,988
|
$3,825,846,000 | |
| American Tower Corp. |
531.65%
18,842
|
$3,662,508,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
15,855
|
$3,639,515,000 | |
| British Amern Tob Plc |
148.04%
117,428
|
$3,632,048,000 | 0.05% |
| Axon Enterprise Inc |
Closed
17,841
|
$3,550,181,000 | |
| Edwards Lifesciences Corp |
90.61%
38,206
|
$3,529,088,000 | 0.05% |
| Paccar Inc. |
249.54%
34,255
|
$3,526,210,000 | 0.05% |
| Fidelity Natl Information Sv |
Closed
62,795
|
$3,470,680,000 | |
| Sysco Corp. |
Opened
48,520
|
$3,463,843,000 | 0.05% |
| Hess Corporation |
Closed
21,772
|
$3,331,116,000 | |
| Gerdau Sa |
49.65%
1,000,726
|
$3,302,396,000 | 0.04% |
| Walgreens Boots Alliance Inc |
127.33%
269,120
|
$3,255,006,000 | 0.04% |
| Coca-Cola Co |
Opened
50,880
|
$3,238,512,000 | 0.04% |
| American Express Co. |
Opened
13,792
|
$3,193,538,000 | 0.04% |
| Public Svc Enterprise Grp In |
266.80%
43,312
|
$3,192,094,000 | 0.04% |
| Kaspi Kz Jsc |
Opened
24,510
|
$3,162,035,000 | 0.04% |
| Prologis Inc |
Opened
27,870
|
$3,130,080,000 | 0.04% |
| Enphase Energy Inc |
Closed
25,840
|
$3,104,676,000 | |
| Toll Brothers Inc. |
Closed
41,934
|
$3,101,439,000 | |
| Nucor Corp. |
174.90%
19,507
|
$3,083,667,000 | 0.04% |
| Li Auto Inc. |
Closed
85,977
|
$3,065,080,000 | |
| Southwest Airls Co |
76.62%
105,984
|
$3,032,202,000 | 0.04% |
| Rio Tinto plc |
64.75%
43,841
|
$2,890,437,000 | 0.04% |
| Archer Daniels Midland Co. |
Closed
37,535
|
$2,830,890,000 | |
| Diebold Nixdorf Inc |
No change
72,617
|
$2,794,302,000 | 0.04% |
| Fifth Third Bancorp |
196.57%
76,044
|
$2,774,846,000 | 0.04% |
| Verizon Communications Inc |
Opened
66,827
|
$2,755,945,000 | 0.04% |
| Ul Solutions Inc |
Opened
64,640
|
$2,727,162,000 | 0.04% |
| Boston Scientific Corp. |
Opened
35,046
|
$2,698,892,000 | 0.04% |
| Disney Walt Co |
Opened
27,125
|
$2,693,241,000 | 0.04% |
| Etsy Inc |
Closed
40,998
|
$2,647,651,000 | |
| International Flavors&fragra |
Closed
38,207
|
$2,604,571,000 | |
| Brookfield Corp |
Opened
61,447
|
$2,552,508,000 | 0.03% |
| Citigroup Inc |
11.50%
39,109
|
$2,481,857,000 | 0.03% |
| 3M Co. |
Opened
23,560
|
$2,407,596,000 | 0.03% |
| Lyondellbasell Industries N |
200.51%
24,630
|
$2,356,106,000 | 0.03% |
| Helen of Troy Ltd |
No change
25,344
|
$2,350,403,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
276.43%
15,091
|
$2,346,349,000 | 0.03% |
| Eaton Corp Plc |
77.80%
7,471
|
$2,342,532,000 | 0.03% |
| Edison Intl |
2.50%
31,658
|
$2,273,361,000 | 0.03% |
| TransUnion |
Opened
30,535
|
$2,264,476,000 | 0.03% |
| Republic Svcs Inc |
203.32%
11,590
|
$2,252,401,000 | 0.03% |
| Nasdaq Inc |
237.46%
37,124
|
$2,237,092,000 | 0.03% |
| Zai Lab Ltd |
Closed
90,813
|
$2,207,664,000 | |
| Centene Corp. |
13.94%
32,903
|
$2,181,469,000 | 0.03% |
| Canadian Imperial Bk Comm To |
175.18%
45,672
|
$2,171,247,000 | 0.03% |
| Genpact Limited |
55.14%
67,214
|
$2,163,619,000 | 0.03% |
| Warner Music Group Corp. |
39.83%
69,924
|
$2,143,171,000 | 0.03% |
| ITT Inc |
0.37%
16,565
|
$2,139,867,000 | 0.03% |
| Baker Hughes Company |
72.19%
60,442
|
$2,125,745,000 | 0.03% |
| Norwegian Cruise Line Hldg L |
Closed
127,438
|
$2,100,178,000 | |
| Kimberly-Clark Corp. |
387.16%
15,175
|
$2,097,185,000 | 0.03% |
| Webster Finl Corp |
14.75%
46,959
|
$2,046,943,000 | 0.03% |
| Cadence Design System Inc |
225.04%
6,361
|
$1,957,598,000 | 0.03% |
| Netapp Inc |
68.33%
14,873
|
$1,915,642,000 | 0.03% |
| Keysight Technologies Inc |
Opened
13,987
|
$1,912,722,000 | 0.03% |
| Waste Mgmt Inc Del |
397.69%
8,829
|
$1,883,579,000 | 0.03% |
| Trinity Inds Inc |
22.29%
62,860
|
$1,880,771,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
Closed
40,678
|
$1,852,883,000 | |
| Fortive Corp |
Closed
24,385
|
$1,808,392,000 | |
| Carlyle Group Inc (The) |
198.42%
44,557
|
$1,788,964,000 | 0.02% |
| Smartsheet Inc |
2.22%
40,125
|
$1,768,710,000 | 0.02% |
| Kb Finl Group Inc |
13.93%
31,242
|
$1,768,610,000 | 0.02% |
| Analog Devices Inc. |
50.58%
7,541
|
$1,721,309,000 | 0.02% |
| Lululemon Athletica inc. |
66.18%
5,524
|
$1,650,019,000 | 0.02% |
| NICE Ltd |
96.17%
9,377
|
$1,612,563,000 | 0.02% |
| Mosaic Co New |
44.59%
55,102
|
$1,592,448,000 | 0.02% |
| Molina Healthcare Inc |
151.86%
5,226
|
$1,553,690,000 | 0.02% |
| Chart Inds Inc |
55.30%
10,652
|
$1,537,510,000 | 0.02% |
| United Parcel Service, Inc. |
70.99%
11,089
|
$1,517,530,000 | 0.02% |
| Lennar Corp. |
85.25%
9,794
|
$1,467,827,000 | 0.02% |
| Hormel Foods Corp. |
Closed
38,354
|
$1,458,603,000 | |
| Lockheed Martin Corp. |
57.73%
3,115
|
$1,455,017,000 | 0.02% |
| Regal Rexnord Corporation |
7.70%
10,662
|
$1,441,716,000 | 0.02% |
| Qualcomm, Inc. |
71.80%
7,137
|
$1,421,548,000 | 0.02% |
| Catalent Inc. |
Closed
30,612
|
$1,393,764,000 | |
| Equitrans Midstream Corporation |
90.84%
105,784
|
$1,373,076,000 | 0.02% |
| Norfolk Southn Corp |
44.43%
6,345
|
$1,362,208,000 | 0.02% |
| Grupo Aeropuerto Del Pacific |
Closed
8,011
|
$1,316,768,000 | |
| HDFC Bank Ltd. |
97.92%
19,433
|
$1,250,125,000 | 0.02% |
| Dow Inc |
11.79%
23,436
|
$1,243,280,000 | 0.02% |
| Grifols S A |
7.60%
197,128
|
$1,242,892,000 | 0.02% |
| T-Mobile US Inc |
Opened
6,957
|
$1,225,684,000 | 0.02% |
| Evergy Inc |
Closed
24,016
|
$1,217,611,000 | |
| Dun & Bradstreet Holdings, Inc. |
Closed
118,934
|
$1,188,151,000 | |
| Robert Half Inc |
Closed
15,936
|
$1,167,790,000 | |
| Fuller H B Co |
Opened
14,902
|
$1,146,858,000 | 0.02% |
| Barrick Gold Corp. |
Closed
75,481
|
$1,098,249,000 | |
| Rockwell Automation Inc |
Closed
3,725
|
$1,064,866,000 | |
| Kenvue Inc |
63.22%
58,499
|
$1,063,512,000 | 0.01% |
| Block Inc |
Closed
23,905
|
$1,058,035,000 | |
| Karuna Therapeutics Inc |
Closed
5,948
|
$1,005,747,000 | |
| Moderna Inc |
Closed
9,694
|
$1,001,293,000 | |
| Workday Inc |
3.20%
4,180
|
$934,481,000 | 0.01% |
| V F Corp |
Closed
51,935
|
$917,691,000 | |
| Spotify Technology S.A. |
98.73%
2,905
|
$911,560,000 | 0.01% |
| Lennox International Inc |
Opened
1,606
|
$859,178,000 | 0.01% |
| RELX Plc |
Closed
25,225
|
$850,083,000 | |
| Royal Gold, Inc. |
177.46%
6,770
|
$847,333,000 | 0.01% |
| Public Storage Oper Co |
77.49%
2,899
|
$833,897,000 | 0.01% |
| CMS Energy Corporation |
36.55%
13,679
|
$814,311,000 | 0.01% |
| HF Sinclair Corporation |
Opened
14,592
|
$778,337,000 | 0.01% |
| Concentrix Corporation |
Closed
9,096
|
$728,681,000 | |
| Birkenstock Holding Plc |
Opened
13,343
|
$725,993,000 | 0.01% |
| Silicon Laboratories Inc |
Closed
6,152
|
$712,955,000 | |
| Epam Sys Inc |
1.47%
3,748
|
$705,036,000 | 0.01% |
| Cable One Inc |
Closed
1,046
|
$643,959,000 | |
| Cigna Group (The) |
Closed
2,231
|
$638,222,000 | |
| Polaris Inc |
190.81%
7,878
|
$616,926,000 | 0.01% |
| Antero Resources Corp |
Closed
23,954
|
$607,953,000 | |
| NovoCure Ltd |
67.61%
34,205
|
$585,932,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Closed
2,729
|
$558,299,000 | |
| Tandem Diabetes Care Inc |
Closed
26,693
|
$554,414,000 | |
| Becton Dickinson & Co. |
Closed
2,101
|
$543,172,000 | |
| Fleetcor Technologies Inc |
Closed
2,116
|
$540,299,000 | |
| Fiserv, Inc. |
43.90%
3,324
|
$495,409,000 | 0.01% |
| Wynn Resorts Ltd. |
Closed
5,133
|
$474,341,000 | |
| Nutrien Ltd |
Closed
7,602
|
$469,469,000 | |
| Endava plc |
Closed
7,982
|
$457,768,000 | |
| Apollo Global Mgmt Inc |
Opened
6,900
|
$452,709,000 | 0.01% |
| KeyCorp |
Closed
41,221
|
$443,538,000 | |
| Air Lease Corp |
Closed
9,315
|
$367,104,000 | |
| Guardant Health Inc |
No change
11,858
|
$342,459,000 | 0.00% |
| Regency Ctrs Corp |
Closed
5,636
|
$335,004,000 | |
| Advance Auto Parts Inc |
Opened
4,845
|
$306,834,000 | 0.00% |
| Franco Nev Corp |
Opened
2,555
|
$302,928,000 | 0.00% |
| Quanta Svcs Inc |
6.92%
1,117
|
$283,819,000 | 0.00% |
| United Airls Hldgs Inc |
94.90%
5,551
|
$270,112,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Closed
24,359
|
$248,462,000 | |
| Blue Owl Capital Inc |
9.74%
13,502
|
$239,661,000 | 0.00% |
| Crown Castle Inc |
Closed
2,483
|
$228,510,000 | |
| Trimble Inc |
99.05%
4,077
|
$227,986,000 | 0.00% |
| Berkshire Hathaway Inc. |
Closed
646
|
$226,294,000 | |
| EQT Corp |
Closed
5,285
|
$214,465,000 | |
| Baxter International Inc. |
Closed
5,569
|
$210,174,000 | |
| No transactions found | |||
| Showing first 500 out of 367 holdings | |||