Capital International Sarl 13F annual report
Capital International Sarl is an investment fund managing more than $3.28 trillion ran by Fabrice Remy. There are currently 265 companies in Mr. Remy’s portfolio. The largest investments include Microsoft and Broadcom Inc, together worth $357 billion.
Limited to 30 biggest holdings
$3.28 trillion Assets Under Management (AUM)
As of 6th August 2024, Capital International Sarl’s top holding is 435,764 shares of Microsoft currently worth over $195 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Capital International Sarl owns more than approximately 0.1% of the company.
In addition, the fund holds 100,911 shares of Broadcom Inc worth $162 billion, whose value fell 88.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $159 billion and the next is NVIDIA Corp worth $89.6 billion, with 725,209 shares owned.
Currently, Capital International Sarl's portfolio is worth at least $3.28 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.
Careers at Capital International Sarl
The Capital International Sarl office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Fabrice Remy serves as the Senior Vice President and Senior Counsel at Capital International Sarl.
Recent trades
In the most recent 13F filing, Capital International Sarl revealed that it had opened a new position in
Deere & Co and bought 14,743 shares worth $5.51 billion.
This means they effectively own approximately 0.1% of the company.
Deere & Co makes up
1.9%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Broadcom Inc by buying
5,895 additional shares.
This makes their stake in Broadcom Inc total 100,911 shares worth $162 billion.
Broadcom Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital International Sarl is getting rid of from its portfolio.
Capital International Sarl closed its position in Trimble Inc on 13th August 2024.
It sold the previously owned 152,574 shares for $9.82 billion.
Fabrice Remy also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $195 billion and 435,764 shares.
One of the largest hedge funds
The two most similar investment funds to Capital International Sarl are Toroso Investments and Wit. They manage $3.28 trillion and $3.28 trillion respectively.
Fabrice Remy investment strategy
Capital International Sarl’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.5% 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
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
The complete list of Capital International Sarl trades based on 13F SEC filings
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 |
|---|---|---|---|
| Microsoft Corporation |
0.87%
435,764
|
$194,764,720,000 | 5.95% |
| Broadcom Inc |
6.20%
100,911
|
$162,015,638,000 | 4.95% |
| Meta Platforms Inc |
8.22%
316,152
|
$159,410,161,000 | 4.87% |
| NVIDIA Corp |
989.49%
725,209
|
$89,592,320,000 | 2.74% |
| Eli Lilly & Co |
0.60%
87,348
|
$79,083,132,000 | 2.41% |
| Tesla Inc |
11.20%
356,708
|
$70,585,379,000 | 2.16% |
| Alphabet Inc |
7.51%
676,304
|
$123,620,827,000 | 3.77% |
| Apple Inc |
42.70%
278,941
|
$58,750,553,000 | 1.79% |
| Vertex Pharmaceuticals, Inc. |
6.53%
124,080
|
$58,158,778,000 | 1.78% |
| Netflix Inc. |
4.45%
86,021
|
$58,053,852,000 | 1.77% |
| JPMorgan Chase & Co. |
3.62%
276,249
|
$55,874,123,000 | 1.71% |
| Amazon.com Inc. |
18.23%
263,049
|
$50,834,219,000 | 1.55% |
| Regeneron Pharmaceuticals, Inc. |
16.62%
47,136
|
$49,541,350,000 | 1.51% |
| Philip Morris International Inc |
5.94%
441,759
|
$44,763,439,000 | 1.37% |
| Carrier Global Corporation |
0.89%
680,581
|
$42,931,049,000 | 1.31% |
| Booking Holdings Inc |
22.40%
10,727
|
$42,495,011,000 | 1.30% |
| Asml Holding N V |
8.92%
41,131
|
$42,065,908,000 | 1.28% |
| Costco Whsl Corp New |
3.79%
47,731
|
$40,570,873,000 | 1.24% |
| Visa Inc |
24.21%
137,564
|
$36,106,423,000 | 1.10% |
| MercadoLibre Inc |
35.70%
21,649
|
$35,577,967,000 | 1.09% |
| Caterpillar Inc. |
16.13%
106,125
|
$35,350,238,000 | 1.08% |
| Trip.com Group Ltd |
0.28%
749,678
|
$35,234,866,000 | 1.08% |
| Danaher Corp. |
6.61%
138,726
|
$34,660,691,000 | 1.06% |
| Thermo Fisher Scientific Inc. |
5.48%
62,088
|
$34,334,664,000 | 1.05% |
| Intuitive Surgical Inc |
4.36%
73,005
|
$32,476,274,000 | 0.99% |
| Mastercard Incorporated |
20.05%
73,135
|
$32,264,237,000 | 0.99% |
| Royal Caribbean Group |
0.60%
193,627
|
$30,869,953,000 | 0.94% |
| Synopsys, Inc. |
4.31%
49,386
|
$29,387,633,000 | 0.90% |
| Hilton Worldwide Holdings Inc |
1.31%
133,095
|
$29,041,329,000 | 0.89% |
| Chubb Limited |
6.93%
110,628
|
$28,218,990,000 | 0.86% |
| BeiGene Ltd |
0.25%
192,425
|
$27,453,275,000 | 0.84% |
| Alnylam Pharmaceuticals Inc |
50.21%
109,815
|
$26,685,045,000 | 0.81% |
| Shopify Inc |
23.38%
385,814
|
$25,483,015,000 | 0.78% |
| Abbott Labs |
1.80%
244,293
|
$25,384,486,000 | 0.78% |
| Linde Plc. |
3.13%
57,474
|
$25,220,166,000 | 0.77% |
| Motorola Solutions Inc |
4.55%
63,157
|
$24,381,760,000 | 0.74% |
| ServiceNow Inc |
1.80%
29,996
|
$23,596,953,000 | 0.72% |
| Schlumberger Ltd. |
7.70%
494,362
|
$23,323,999,000 | 0.71% |
| GE Aerospace |
6.93%
145,536
|
$23,135,858,000 | 0.71% |
| Freeport-McMoRan Inc |
28.04%
467,562
|
$22,723,513,000 | 0.69% |
| Home Depot, Inc. |
24.84%
63,974
|
$22,022,410,000 | 0.67% |
| Transdigm Group Incorporated |
1.93%
17,226
|
$22,008,110,000 | 0.67% |
| Ryanair Holdings Plc |
4.18%
185,736
|
$21,627,100,000 | 0.66% |
| Gallagher Arthur J & Co |
7.31%
81,903
|
$21,238,267,000 | 0.65% |
| Salesforce Inc |
28.00%
79,618
|
$20,469,788,000 | 0.62% |
| CME Group Inc |
10.04%
100,883
|
$19,833,598,000 | 0.61% |
| America Movil Sab De Cv |
8.04%
1,153,945
|
$19,617,065,000 | 0.60% |
| Ingersoll Rand Inc. |
26.79%
214,976
|
$19,528,420,000 | 0.60% |
| Arista Networks Inc |
49.06%
55,321
|
$19,388,904,000 | 0.59% |
| Sherwin-Williams Co. |
7.34%
63,742
|
$19,022,525,000 | 0.58% |
| S&P Global Inc |
5.24%
41,372
|
$18,451,912,000 | 0.56% |
| Northrop Grumman Corp. |
3.20%
42,294
|
$18,438,069,000 | 0.56% |
| Bank America Corp |
43.48%
456,864
|
$18,169,481,000 | 0.55% |
| Fedex Corp |
6.52%
60,357
|
$18,097,443,000 | 0.55% |
| Canadian Pacific Kansas City |
6.24%
228,218
|
$17,967,603,000 | 0.55% |
| Blackstone Inc |
9.35%
136,050
|
$16,842,990,000 | 0.51% |
| Electronic Arts, Inc. |
40.52%
119,548
|
$16,656,623,000 | 0.51% |
| Aon plc. |
19.41%
56,645
|
$16,629,839,000 | 0.51% |
| Cenovus Energy Inc |
14.40%
842,679
|
$16,562,154,000 | 0.51% |
| Deutsche Bank A G |
61.02%
1,023,505
|
$16,354,091,000 | 0.50% |
| Copart, Inc. |
4.55%
298,716
|
$16,178,459,000 | 0.49% |
| Heico Corp. |
30.39%
76,885
|
$16,761,728,000 | 0.51% |
| Taiwan Semiconductor Mfg Ltd |
19.77%
86,545
|
$15,042,386,000 | 0.46% |
| Equifax, Inc. |
24.27%
61,297
|
$14,862,071,000 | 0.45% |
| Icici Bank Limited |
4.52%
515,365
|
$14,847,666,000 | 0.45% |
| Bunge Global SA |
5.04%
138,119
|
$14,746,966,000 | 0.45% |
| Flutter Entmt Plc |
8.97%
79,487
|
$14,498,437,000 | 0.44% |
| Airbnb, Inc. |
8.67%
95,286
|
$14,448,216,000 | 0.44% |
| Zoetis Inc |
18.46%
81,391
|
$14,109,944,000 | 0.43% |
| Abbvie Inc |
7.59%
80,164
|
$13,749,729,000 | 0.42% |
| Mettler-Toledo International, Inc. |
4.30%
9,622
|
$13,447,611,000 | 0.41% |
| Yum Brands Inc. |
1.07%
100,902
|
$13,365,479,000 | 0.41% |
| TC Energy Corporation |
2.13%
346,278
|
$13,125,270,000 | 0.40% |
| Restaurant Brands International Inc |
5.81%
177,724
|
$12,506,438,000 | 0.38% |
| Unitedhealth Group Inc |
28.66%
24,294
|
$12,371,962,000 | 0.38% |
| Godaddy Inc |
1.26%
82,998
|
$11,595,651,000 | 0.35% |
| Cloudflare Inc |
14.44%
138,001
|
$11,430,623,000 | 0.35% |
| Makemytrip Limited Mauritius |
36.65%
130,189
|
$10,948,895,000 | 0.33% |
| Arch Cap Group Ltd |
5.57%
106,630
|
$10,757,901,000 | 0.33% |
| Marsh & McLennan Cos., Inc. |
115.42%
50,926
|
$10,731,127,000 | 0.33% |
| Monster Beverage Corp. |
12.06%
210,539
|
$10,516,423,000 | 0.32% |
| Conocophillips |
20.13%
87,652
|
$10,025,636,000 | 0.31% |
| Trimble Inc |
Closed
152,574
|
$9,819,663,000 | |
| AES Corp. |
14.85%
554,956
|
$9,750,577,000 | 0.30% |
| Ametek Inc |
77.59%
57,124
|
$9,523,142,000 | 0.29% |
| Applied Matls Inc |
11.71%
40,171
|
$9,479,954,000 | 0.29% |
| Sempra |
0.12%
121,551
|
$9,245,169,000 | 0.28% |
| Uber Technologies Inc |
4.07%
124,646
|
$9,059,271,000 | 0.28% |
| Mondelez International Inc. |
4.00%
138,176
|
$9,042,237,000 | 0.28% |
| Boeing Co. |
94.10%
49,617
|
$9,030,790,000 | 0.28% |
| Delta Air Lines, Inc. |
1.12%
188,213
|
$8,928,825,000 | 0.27% |
| KLA Corp. |
3.55%
10,747
|
$8,861,009,000 | 0.27% |
| Equinix Inc |
2.80%
11,304
|
$8,552,606,000 | 0.26% |
| Canadian Nat Res Ltd |
144.74%
233,437
|
$8,313,471,000 | 0.25% |
| Pfizer Inc. |
17.05%
296,265
|
$8,289,495,000 | 0.25% |
| H World Group Ltd |
5.57%
244,871
|
$8,159,102,000 | 0.25% |
| Alibaba Group Hldg Ltd |
Closed
112,606
|
$8,148,170,000 | |
| CRISPR Therapeutics AG |
5.27%
149,393
|
$8,068,716,000 | 0.25% |
| Howmet Aerospace Inc. |
20.98%
103,137
|
$8,006,525,000 | 0.24% |
| Diebold Nixdorf Inc |
No change
206,104
|
$7,930,882,000 | 0.24% |
| TE Connectivity Ltd |
36.96%
50,301
|
$7,566,779,000 | 0.23% |
| Brookfield Asset Managmt Ltd |
5.63%
194,946
|
$7,417,695,000 | 0.23% |
| Blackrock Inc. |
24.06%
9,416
|
$7,413,405,000 | 0.23% |
| ON Semiconductor Corp. |
28.76%
104,483
|
$7,162,310,000 | 0.22% |
| Ferrari N.V. |
5.49%
16,946
|
$6,920,162,000 | 0.21% |
| Canadian Natl Ry Co |
0.42%
55,591
|
$6,568,129,000 | 0.20% |
| Micron Technology Inc. |
25.33%
48,878
|
$6,428,923,000 | 0.20% |
| Dell Technologies Inc |
46.39%
46,533
|
$6,417,366,000 | 0.20% |
| Bbb Foods Inc |
6.16%
262,269
|
$6,257,738,000 | 0.19% |
| Mcdonalds Corp |
17.41%
24,517
|
$6,247,912,000 | 0.19% |
| Nike, Inc. |
24.41%
82,769
|
$6,238,300,000 | 0.19% |
| Boston Scientific Corp. |
20.42%
80,471
|
$6,197,072,000 | 0.19% |
| ITT Inc |
1.67%
47,933
|
$6,191,985,000 | 0.19% |
| Comcast Corp New |
23.53%
157,683
|
$6,174,866,000 | 0.19% |
| Vale S.A. |
46.41%
539,285
|
$6,023,813,000 | 0.18% |
| Gilead Sciences, Inc. |
6.18%
85,225
|
$5,847,287,000 | 0.18% |
| Goldman Sachs Group, Inc. |
4.35%
12,839
|
$5,807,336,000 | 0.18% |
| NetEase Inc |
No change
59,325
|
$5,670,284,000 | 0.17% |
| Brookfield Corp |
10.47%
136,325
|
$5,662,941,000 | 0.17% |
| Citigroup Inc |
3.70%
88,400
|
$5,609,864,000 | 0.17% |
| Dollar Gen Corp New |
21.20%
41,852
|
$5,534,090,000 | 0.17% |
| Deere & Co. |
Opened
14,743
|
$5,508,427,000 | 0.17% |
| Chevron Corp. |
7.53%
34,444
|
$5,387,730,000 | 0.16% |
| Ats Corporation |
9.78%
164,439
|
$5,320,580,000 | 0.16% |
| Accenture Plc Ireland |
Opened
17,505
|
$5,311,192,000 | 0.16% |
| Edwards Lifesciences Corp |
8.98%
56,855
|
$5,251,696,000 | 0.16% |
| Gerdau Sa |
25.68%
1,581,479
|
$5,218,881,000 | 0.16% |
| Eaton Corp Plc |
22.00%
16,349
|
$5,126,229,000 | 0.16% |
| Charter Communications Inc N |
33.74%
17,070
|
$5,103,247,000 | 0.16% |
| Celanese Corp |
3.21%
35,911
|
$4,844,035,000 | 0.15% |
| Coupang, Inc. |
12.64%
223,430
|
$4,680,859,000 | 0.14% |
| L3Harris Technologies Inc |
6.03%
20,823
|
$4,676,429,000 | 0.14% |
| Baker Hughes Company |
4.79%
132,294
|
$4,652,780,000 | 0.14% |
| Fortive Corp |
Closed
52,735
|
$4,536,265,000 | |
| Block Inc |
Closed
51,651
|
$4,368,642,000 | |
| Keurig Dr Pepper Inc |
18.13%
129,117
|
$4,312,508,000 | 0.13% |
| Keysight Technologies Inc |
99.34%
31,021
|
$4,242,122,000 | 0.13% |
| Constellation Brands Inc |
57.22%
16,448
|
$4,231,741,000 | 0.13% |
| Legend Biotech Corp |
12.99%
93,786
|
$4,153,782,000 | 0.13% |
| Walgreens Boots Alliance Inc |
6.52%
334,822
|
$4,049,672,000 | 0.12% |
| Warner Music Group Corp. |
4.23%
131,443
|
$4,028,728,000 | 0.12% |
| Smartsheet Inc |
5.11%
90,165
|
$3,974,473,000 | 0.12% |
| Constellation Energy Corp |
454.36%
19,264
|
$3,858,001,000 | 0.12% |
| Centerpoint Energy Inc. |
8.21%
123,535
|
$3,827,114,000 | 0.12% |
| Novo-nordisk A S |
2.06%
26,509
|
$3,783,895,000 | 0.12% |
| Lululemon Athletica inc. |
32.07%
12,404
|
$3,705,075,000 | 0.11% |
| Analog Devices Inc. |
17.34%
15,659
|
$3,574,323,000 | 0.11% |
| RTX Corp |
34.12%
34,658
|
$3,479,317,000 | 0.11% |
| Morgan Stanley |
3.57%
34,869
|
$3,388,918,000 | 0.10% |
| Vesta Real Estate Corp |
No change
112,431
|
$3,371,806,000 | 0.10% |
| Armstrong World Inds Inc New |
8.46%
29,149
|
$3,300,833,000 | 0.10% |
| Chart Inds Inc |
0.02%
22,801
|
$3,291,096,000 | 0.10% |
| Dayforce Inc |
11.24%
65,411
|
$3,244,386,000 | 0.10% |
| Regal Rexnord Corporation |
4.67%
23,972
|
$3,241,494,000 | 0.10% |
| Tractor Supply Co. |
5.75%
11,811
|
$3,188,970,000 | 0.10% |
| Wells Fargo Co New |
5.92%
51,581
|
$3,063,396,000 | 0.09% |
| Corteva Inc |
13.48%
56,292
|
$3,036,390,000 | 0.09% |
| CSX Corp. |
4.27%
89,495
|
$2,993,608,000 | 0.09% |
| Astrazeneca plc |
0.73%
38,011
|
$2,964,478,000 | 0.09% |
| Edison Intl |
5.91%
40,196
|
$2,886,475,000 | 0.09% |
| Veralto Corp |
37.32%
29,045
|
$2,772,926,000 | 0.08% |
| Grifols S A |
No change
437,279
|
$2,757,044,000 | 0.08% |
| Borr Drilling Ltd |
3.58%
405,359
|
$2,614,566,000 | 0.08% |
| NICE Ltd |
55.16%
13,738
|
$2,362,524,000 | 0.07% |
| General Mls Inc |
35.80%
37,052
|
$2,343,910,000 | 0.07% |
| Bristol-Myers Squibb Co. |
85.71%
56,137
|
$2,331,370,000 | 0.07% |
| Honeywell International Inc |
6.50%
10,872
|
$2,321,607,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
6.60%
14,866
|
$2,311,366,000 | 0.07% |
| CMS Energy Corporation |
3.42%
36,793
|
$2,190,287,000 | 0.07% |
| Birkenstock Holding Plc |
7.60%
39,710
|
$2,160,621,000 | 0.07% |
| Take-two Interactive Softwar |
27.99%
13,821
|
$2,149,027,000 | 0.07% |
| MSCI Inc |
6.64%
4,374
|
$2,107,175,000 | 0.06% |
| State Str Corp |
12.95%
28,442
|
$2,104,708,000 | 0.06% |
| BioNTech SE |
7.88%
25,954
|
$2,085,663,000 | 0.06% |
| Workday Inc |
No change
9,212
|
$2,059,435,000 | 0.06% |
| Johnson & Johnson |
37.58%
13,334
|
$1,948,897,000 | 0.06% |
| Zto Express Cayman Inc |
0.73%
93,060
|
$1,930,995,000 | 0.06% |
| UBS Group AG |
5.16%
65,445
|
$1,923,570,000 | 0.06% |
| Churchill Downs, Inc. |
11.50%
13,778
|
$1,923,409,000 | 0.06% |
| Waste Connections Inc |
19.52%
10,445
|
$1,831,635,000 | 0.06% |
| Texas Instrs Inc |
8.30%
9,266
|
$1,802,515,000 | 0.06% |
| Merck & Co Inc |
617.96%
14,553
|
$1,801,661,000 | 0.06% |
| Marriott Intl Inc New |
3.69%
7,438
|
$1,798,285,000 | 0.05% |
| Grab Holdings Limited |
39.92%
506,151
|
$1,796,836,000 | 0.05% |
| Entergy Corp. |
Opened
16,545
|
$1,770,315,000 | 0.05% |
| Evertec Inc |
Closed
44,168
|
$1,762,303,000 | |
| T-Mobile US Inc |
Opened
9,920
|
$1,747,706,000 | 0.05% |
| Epam Sys Inc |
8.34%
8,715
|
$1,639,379,000 | 0.05% |
| Axon Enterprise Inc |
21.81%
5,526
|
$1,625,970,000 | 0.05% |
| United Airls Hldgs Inc |
6.06%
33,334
|
$1,622,032,000 | 0.05% |
| Globant S.A. |
10.80%
8,948
|
$1,595,070,000 | 0.05% |
| Toast, Inc. |
22.42%
61,332
|
$1,580,526,000 | 0.05% |
| Halliburton Co. |
114.27%
44,728
|
$1,510,912,000 | 0.05% |
| AMGEN Inc. |
Opened
4,560
|
$1,424,772,000 | 0.04% |
| Qiagen NV |
5.28%
34,374
|
$1,419,977,000 | 0.04% |
| Patria Investments Limited |
15.59%
116,323
|
$1,402,855,000 | 0.04% |
| Barrick Gold Corp. |
No change
80,670
|
$1,345,576,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
21.57%
6,936
|
$1,308,407,000 | 0.04% |
| Stellantis N.V |
9.35%
65,755
|
$1,293,256,000 | 0.04% |
| Target Corp |
115.44%
8,624
|
$1,276,697,000 | 0.04% |
| Equitrans Midstream Corporation |
Opened
97,787
|
$1,269,275,000 | 0.04% |
| TFI International Inc |
41.34%
8,717
|
$1,265,703,000 | 0.04% |
| Revvity Inc. |
No change
11,808
|
$1,238,187,000 | 0.04% |
| Wolfspeed Inc |
15.14%
53,227
|
$1,211,447,000 | 0.04% |
| Sandstorm Gold Ltd |
No change
219,325
|
$1,193,128,000 | 0.04% |
| Ul Solutions Inc |
Opened
28,022
|
$1,182,248,000 | 0.04% |
| Altria Group Inc. |
90.90%
25,615
|
$1,166,763,000 | 0.04% |
| Concentrix Corporation |
Closed
17,236
|
$1,141,368,000 | |
| Cemex Sab De Cv |
26.14%
174,350
|
$1,114,097,000 | 0.03% |
| HDFC Bank Ltd. |
105.23%
17,272
|
$1,111,108,000 | 0.03% |
| Welltower Inc. |
Opened
10,457
|
$1,090,142,000 | 0.03% |
| Etsy Inc |
Closed
15,699
|
$1,078,835,000 | |
| CVS Health Corp |
46.65%
17,632
|
$1,041,346,000 | 0.03% |
| Exxon Mobil Corp. |
191.07%
8,959
|
$1,031,360,000 | 0.03% |
| Sociedad Quimica Y Minera De |
Closed
20,824
|
$1,023,708,000 | |
| Fiserv, Inc. |
124.11%
6,645
|
$990,371,000 | 0.03% |
| Corpay Inc |
Closed
3,190
|
$984,243,000 | |
| Kosmos Energy Ltd |
Opened
169,165
|
$937,174,000 | 0.03% |
| Ge Vernova Inc |
Opened
5,447
|
$934,215,000 | 0.03% |
| Extra Space Storage Inc. |
164.08%
5,881
|
$913,966,000 | 0.03% |
| Wheaton Precious Metals Corp |
116.73%
17,050
|
$893,761,000 | 0.03% |
| Henry Jack & Assoc Inc |
22.20%
5,344
|
$887,211,000 | 0.03% |
| Adobe Inc |
70.86%
1,574
|
$874,420,000 | 0.03% |
| Golar Lng |
No change
27,717
|
$868,928,000 | 0.03% |
| Darden Restaurants, Inc. |
99.93%
5,742
|
$868,879,000 | 0.03% |
| Carlyle Group Inc (The) |
140.20%
20,201
|
$811,070,000 | 0.02% |
| PG&E Corp. |
150.02%
41,504
|
$724,660,000 | 0.02% |
| Southwest Airls Co |
88.57%
24,950
|
$713,820,000 | 0.02% |
| KKR & Co. Inc |
Opened
6,780
|
$713,527,000 | 0.02% |
| Nu Hldgs Ltd |
Opened
54,103
|
$697,388,000 | 0.02% |
| Apollo Global Mgmt Inc |
118.11%
5,865
|
$692,481,000 | 0.02% |
| Union Pac Corp |
110.94%
3,008
|
$680,590,000 | 0.02% |
| Lam Research Corp. |
11.47%
633
|
$674,050,000 | 0.02% |
| Eog Res Inc |
152.17%
5,336
|
$671,642,000 | 0.02% |
| Discover Finl Svcs |
Opened
4,832
|
$632,074,000 | 0.02% |
| Franco Nev Corp |
Opened
5,316
|
$630,142,000 | 0.02% |
| Molina Healthcare Inc |
33.78%
2,087
|
$620,465,000 | 0.02% |
| Royal Gold, Inc. |
112.63%
4,867
|
$609,154,000 | 0.02% |
| Norfolk Southn Corp |
20.67%
2,791
|
$599,200,000 | 0.02% |
| D.R. Horton Inc. |
113.15%
4,248
|
$598,671,000 | 0.02% |
| General Mtrs Co |
105.15%
12,824
|
$595,803,000 | 0.02% |
| Quanta Svcs Inc |
104.36%
2,248
|
$571,194,000 | 0.02% |
| Aramark |
79.11%
16,548
|
$562,963,000 | 0.02% |
| Vici Pptys Inc |
Opened
19,239
|
$551,005,000 | 0.02% |
| Oracle Corp. |
20.52%
3,876
|
$547,291,000 | 0.02% |
| Moderna Inc |
17.73%
4,431
|
$526,181,000 | 0.02% |
| Blue Owl Capital Inc |
143.09%
27,377
|
$485,942,000 | 0.01% |
| Progressive Corp. |
Opened
1,914
|
$397,557,000 | 0.01% |
| Tjx Cos Inc New |
Opened
3,525
|
$388,103,000 | 0.01% |
| Paychex Inc. |
Opened
3,211
|
$380,696,000 | 0.01% |
| Modine Mfg Co |
58.21%
3,795
|
$380,221,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
27.03%
6,459
|
$375,591,000 | 0.01% |
| Capital One Finl Corp |
15.36%
2,703
|
$374,230,000 | 0.01% |
| Spotify Technology S.A. |
No change
1,176
|
$369,017,000 | 0.01% |
| Disney Walt Co |
110.05%
3,615
|
$358,933,000 | 0.01% |
| Cigna Group (The) |
Opened
1,078
|
$356,354,000 | 0.01% |
| Procter And Gamble Co |
Opened
2,134
|
$351,939,000 | 0.01% |
| Genpact Limited |
No change
10,726
|
$345,270,000 | 0.01% |
| United Rentals, Inc. |
Opened
497
|
$321,425,000 | 0.01% |
| Crown Castle Inc |
42.71%
3,268
|
$319,284,000 | 0.01% |
| American Express Co. |
Opened
1,375
|
$318,381,000 | 0.01% |
| Fifth Third Bancorp |
25.35%
8,252
|
$301,115,000 | 0.01% |
| Firstenergy Corp. |
Opened
7,729
|
$295,789,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
Opened
15,479
|
$290,850,000 | 0.01% |
| Republic Svcs Inc |
Opened
1,456
|
$282,959,000 | 0.01% |
| Dollar Tree Inc |
Closed
2,123
|
$282,677,000 | |
| Elevance Health Inc |
Opened
517
|
$280,142,000 | 0.01% |
| Zai Lab Ltd |
Closed
17,328
|
$277,595,000 | |
| Intel Corp. |
81.58%
8,595
|
$266,187,000 | 0.01% |
| Verizon Communications Inc |
Opened
6,409
|
$264,307,000 | 0.01% |
| East West Bancorp, Inc. |
Opened
3,537
|
$259,015,000 | 0.01% |
| Albemarle Corp. |
Closed
1,935
|
$254,917,000 | |
| EQT Corp |
Opened
6,678
|
$246,952,000 | 0.01% |
| Lennox International Inc |
Opened
454
|
$242,881,000 | 0.01% |
| AT&T Inc. |
Opened
11,240
|
$214,796,000 | 0.01% |
| Waste Mgmt Inc Del |
Closed
990
|
$211,019,000 | |
| United Parcel Service, Inc. |
Opened
1,509
|
$206,507,000 | 0.01% |
| Nucor Corp. |
Opened
1,270
|
$200,762,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 278 holdings | |||
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