Capital International Investors

Portfolio Overview

Capital International Investors disclosed 438 positions worth $426.5B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 6.1% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 49 new positions and exited 63 — including a new stake in $NET and a full exit from $HSY. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from Capital International Investors’s Form 13F-HR filing with the SEC under CIK 1562230.

• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $26.0B84,046,789 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $20.3B54,837,522 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $17.0B97,683,264 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $13.1B45,830,424 sh
• 

  Philip Morris International Inc.

  $PM

  80.5

  Quality

  $12.0B72,761,312 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $10.2B17,780,799 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $9.2B36,296,549 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $9.1B43,934,071 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.3B25,458,714 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $7.2B23,709,563 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	86.4#9	$26.0B	84,046,789
MICROSOFT CORP$MSFT	83.7#15	$20.3B	54,837,522
NVIDIA CORP$NVDA	90.2#1	$17.0B	97,683,264
Alphabet Inc.$GOOGL	80.2	$13.1B	45,830,424
Philip Morris International Inc.$PM	80.5	$12.0B	72,761,312
Meta Platforms, Inc.$META	80.9	$10.2B	17,780,799
Apple Inc.$AAPL	76.1	$9.2B	36,296,549
AMAZON COM INC$AMZN	74.6	$9.1B	43,934,071
Alphabet Inc.$GOOG	80.2	$7.3B	25,458,714
VISA INC.$V	83.5	$7.2B	23,709,563

Showing top 10 of 438 holdings.

Full Holdings — Capital International Investors (Q1 2026)

All 438 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AVGO	Broadcom Inc.	$26.0B	6.1%	-41%	86.4
2	$MSFT	MICROSOFT CORP	$20.3B	4.8%	-33%	83.7
3	$NVDA	NVIDIA CORP	$17.0B	4.0%	-6%	90.2
4	$GOOGL	Alphabet Inc.	$13.1B	3.1%	-46%	80.2
5	$PM	Philip Morris International Inc.	$12.0B	2.8%	-28%	80.5
6	$META	Meta Platforms, Inc.	$10.2B	2.4%	-31%	80.9
7	$AAPL	Apple Inc.	$9.2B	2.2%	-49%	76.1
8	$AMZN	AMAZON COM INC	$9.1B	2.1%	-37%	74.6
9	$GOOG	Alphabet Inc.	$7.3B	1.7%	-28%	80.2
10	$V	VISA INC.	$7.2B	1.7%	+10%	83.5
11	$WELL	WELLTOWER INC.	$7.1B	1.7%	-24%	75.7
12	$RCL	ROYAL CARIBBEAN CRUISES LTD	$6.9B	1.6%	-31%	—
13	$AZN	ASTRAZENECA PLC	$6.7B	1.6%	+137%	—
14	$TDG	TransDigm Group INC	$6.4B	1.5%	-16%	75.4
15	$SHOP	SHOPIFY INC.	$5.9B	1.4%	+31%	—
16	$LLY	ELI LILLY & Co	$5.6B	1.3%	-38%	89.3
17	$GE	GENERAL ELECTRIC CO	$5.4B	1.3%	-54%	74.8
18	$MA	Mastercard Inc	$5.3B	1.3%	-41%	81.7
19	$TTE	TotalEnergies SE	$4.8B	1.1%	-0%	—
20	$NOC	NORTHROP GRUMMAN CORP /DE/	$4.8B	1.1%	-38%	60.5
21	$RTX	RTX Corp	$4.6B	1.1%	-46%	70
22	$APH	AMPHENOL CORP /DE/	$4.5B	1.1%	+49%	80.5
23	$COP	CONOCOPHILLIPS	$4.1B	1.0%	-36%	74.8
24	$KLAC	KLA CORP	$4.0B	0.9%	-50%	84.4
25	$MSTR	Strategy Inc	$3.9B	0.9%	+53%	25.4
26	$TFC	TRUIST FINANCIAL CORP	$3.9B	0.9%	-22%	—
27	$ABT	ABBOTT LABORATORIES	$3.8B	0.9%	-41%	67
28	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.8B	0.9%	-56%	—
29	$JPM	JPMORGAN CHASE & CO	$3.7B	0.9%	-53%	35.6
30	$KKR	KKR & Co. Inc.	$3.2B	0.8%	-5%	49.8
31	$CEG	Constellation Energy Corp	$3.2B	0.8%	-31%	62.5
32	$ABBV	AbbVie Inc.	$3.1B	0.7%	+23%	59.3
33	$MU	MICRON TECHNOLOGY INC	$3.0B	0.7%	-60%	88.4
34	$MELI	MERCADOLIBRE INC	$3.0B	0.7%	+1%	77.5
35	$FTAI	FTAI Aviation Ltd.	$2.9B	0.7%	-14%	—
36	$APD	Air Products & Chemicals, Inc.	$2.9B	0.7%	-22%	41.2
37	$MDLZ	Mondelez International, Inc.	$2.9B	0.7%	-42%	53.9
38	$BTI	British American Tobacco p.l.c.	$2.9B	0.7%	-24%	—
39	$PAYX	PAYCHEX INC	$2.8B	0.7%	-1%	75.1
40	$COST	COSTCO WHOLESALE CORP /NEW	$2.7B	0.6%	+329%	67
41	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.7B	0.6%	-16%	71.5
42	$XOM	EXXON MOBIL CORP	$2.7B	0.6%	-34%	61.8
43	$LIN	LINDE PLC	$2.7B	0.6%	-28%	—
44	$DHR	DANAHER CORP /DE/	$2.7B	0.6%	-23%	63.9
45	$YUM	YUM BRANDS INC	$2.6B	0.6%	-13%	71.7
46	$B	BARRICK MINING CORP	$2.6B	0.6%	-23%	—
47	$AMGN	AMGEN INC	$2.5B	0.6%	-61%	79.5
48	$CAT	CATERPILLAR INC	$2.5B	0.6%	+62%	67.8
49	$UNH	UNITEDHEALTH GROUP INC	$2.4B	0.6%	-52%	66.8
50	$CRM	Salesforce, Inc.	$2.4B	0.6%	-44%	75.2
51	$ASML	ASML HOLDING NV	$2.3B	0.5%	-48%	—
52	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.3B	0.5%	+8%	76.6
53	$BAC	BANK OF AMERICA CORP /DE/	$2.3B	0.5%	+9%	68.4
54	$NET	Cloudflare, Inc.	$2.2B	0.5%	NEW	52.6
55	$BURL	Burlington Stores, Inc.	$2.0B	0.5%	-27%	59.4
56	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.9B	0.5%	+323%	63.7
57	$RYAAY	RYANAIR HOLDINGS PLC	$1.8B	0.4%	-20%	—
58	$SRE	SEMPRA	$1.8B	0.4%	-64%	47.6
59	$PGR	PROGRESSIVE CORP/OH/	$1.7B	0.4%	-41%	83.6
60	$PSA	Public Storage	$1.7B	0.4%	+54%	73.9
61	$RPRX	Royalty Pharma plc	$1.7B	0.4%	+13%	—
62	$RBLX	Roblox Corp	$1.6B	0.4%	-9%	53.7
63	$CNP	CENTERPOINT ENERGY INC	$1.6B	0.4%	-58%	55.9
64	—	CAPITAL GRP FIXED INCM ETF T	$1.5B	0.4%	+1%	—
65	$SPGI	S&P Global Inc.	$1.5B	0.3%	+16%	79.4
66	$HCA	HCA Healthcare, Inc.	$1.4B	0.3%	NEW	70.5
67	$GEV	GE Vernova Inc.	$1.4B	0.3%	-19%	70.1
68	$BLK	BlackRock, Inc.	$1.4B	0.3%	-25%	70.3
69	$WFC	WELLS FARGO & COMPANY/MN	$1.4B	0.3%	-32%	—
70	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.4B	0.3%	-6%	72.9
71	$DAL	DELTA AIR LINES, INC.	$1.4B	0.3%	-15%	64.4
72	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.4B	0.3%	+12%	68.8
73	$ATO	ATMOS ENERGY CORP	$1.4B	0.3%	-38%	72
74	$KO	COCA COLA CO	$1.3B	0.3%	-26%	74
75	$LII	LENNOX INTERNATIONAL INC	$1.3B	0.3%	+0%	64.8
76	$IP	INTERNATIONAL PAPER CO /NEW/	$1.3B	0.3%	-42%	52.1
77	—	CAPITAL GRP FIXED INCM ETF T	$1.3B	0.3%	+1%	—
78	$TMUS	T-Mobile US, Inc.	$1.3B	0.3%	-59%	72.7
79	$CVE	CENOVUS ENERGY INC.	$1.3B	0.3%	-7%	—
80	$WSO	WATSCO INC	$1.3B	0.3%	-25%	58.9
81	$SBUX	STARBUCKS CORP	$1.3B	0.3%	-11%	54.6
82	$PWR	QUANTA SERVICES, INC.	$1.2B	0.3%	NEW	62.6
83	$ONC	BeOne Medicines Ltd.	$1.2B	0.3%	-19%	—
84	$OKE	ONEOK INC /NEW/	$1.2B	0.3%	+64%	72
85	$MS	MORGAN STANLEY	$1.2B	0.3%	-65%	—
86	$RSG	REPUBLIC SERVICES, INC.	$1.2B	0.3%	NEW	72
87	—	CAPITAL GRP FIXED INCM ETF T	$1.2B	0.3%	+26%	—
88	$VRSK	Verisk Analytics, Inc.	$1.2B	0.3%	+88%	77.3
89	$ITT	ITT INC.	$1.1B	0.3%	-32%	63.1
90	$APP	AppLovin Corp	$1.1B	0.3%	+188%	86.8
91	$CVS	CVS HEALTH Corp	$1.1B	0.3%	-44%	51.3
92	$APO	Apollo Global Management, Inc.	$1.1B	0.3%	-0%	55.7
93	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.1B	0.3%	NEW	74.4
94	$LYV	Live Nation Entertainment, Inc.	$1.1B	0.3%	+2583%	55
95	$IR	Ingersoll Rand Inc.	$1.1B	0.3%	-75%	55.4
96	$CME	CME GROUP INC.	$1.1B	0.3%	-15%	74.5
97	$CVNA	CARVANA CO.	$1.0B	0.3%	NEW	69.2
98	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.0B	0.2%	-25%	65.9
99	—	CAPITAL GROUP DIVIDEND VALUE	$974.2M	0.2%	+0%	—
100	$DE	DEERE & CO	$959.5M	0.2%	NEW	57.4
101	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$918.0M	0.2%	+44%	—
102	$INSM	INSMED Inc	$914.9M	0.2%	+9%	29.4
103	$TJX	TJX COMPANIES INC /DE/	$860.7M	0.2%	-66%	70.7
104	$ATI	ATI INC	$854.9M	0.2%	-66%	64.5
105	$SAP	SAP SE	$854.4M	0.2%	+40%	—
106	$WCN	Waste Connections, Inc.	$849.2M	0.2%	-19%	—
107	$CPNG	Coupang, Inc.	$836.4M	0.2%	+8%	56.4
108	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$824.6M	0.2%	+28%	64.9
109	$ACN	Accenture plc	$815.6M	0.2%	-76%	—
110	$TOST	Toast, Inc.	$811.2M	0.2%	-33%	69.5
111	$UNP	UNION PACIFIC CORP	$787.2M	0.2%	-22%	74
112	—	CAPITAL GRP FIXED INCM ETF T	$784.1M	0.2%	+26%	—
113	$AMAT	APPLIED MATERIALS INC /DE	$771.7M	0.2%	-40%	74.8
114	$CB	Chubb Ltd	$764.4M	0.2%	-7%	—
115	$FICO	FAIR ISAAC CORP	$757.0M	0.2%	+86%	75.6
116	$EXC	EXELON CORP	$752.2M	0.2%	-9%	63.9
117	$HEI	HEICO CORP	$729.9M	0.2%	+509%	79.2
118	$TEL	TE Connectivity plc	$723.0M	0.2%	+12%	—
119	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$685.2M	0.2%	-65%	—
120	$CHD	CHURCH & DWIGHT CO INC /DE/	$683.1M	0.2%	-35%	65.3
121	$KKR	KKR & Co. Inc.	$673.4M	0.2%	+15%	49.8
122	$EFX	EQUIFAX INC	$662.1M	0.2%	-43%	69.4
123	$ALGN	ALIGN TECHNOLOGY INC	$653.0M	0.1%	-18%	58.2
124	$HLT	Hilton Worldwide Holdings Inc.	$641.0M	0.1%	-15%	73.1
125	$JNJ	JOHNSON & JOHNSON	$639.8M	0.1%	-65%	72.8
126	$SLB	SLB LIMITED/NV	$639.2M	0.1%	+7%	63.2
127	$CSGP	COSTAR GROUP, INC.	$625.8M	0.1%	+43%	49.5
128	$HD	HOME DEPOT, INC.	$623.0M	0.1%	-63%	69.2
129	—	CAPITAL GROUP DIVIDEND GROWE	$620.2M	0.1%	+0%	—
130	$HTHT	H World Group Ltd	$613.6M	0.1%	+46%	—
131	$CARR	CARRIER GLOBAL Corp	$603.3M	0.1%	-57%	61.5
132	$NKE	NIKE, Inc.	$598.9M	0.1%	+48%	53.4
133	$UAL	United Airlines Holdings, Inc.	$592.7M	0.1%	-65%	61.3
134	$SPXC	SPX Technologies, Inc.	$578.5M	0.1%	+88%	66
135	$WMT	Walmart Inc.	$562.6M	0.1%	-15%	63.2
136	$AJG	Arthur J. Gallagher & Co.	$562.3M	0.1%	-59%	72.1
137	$NCLH	Norwegian Cruise Line Holdings Ltd.	$560.7M	0.1%	-47%	—
138	$TSCO	TRACTOR SUPPLY CO /DE/	$555.2M	0.1%	-50%	60.7
139	$FIX	COMFORT SYSTEMS USA INC	$540.3M	0.1%	+245%	79.5
140	$BN	BROOKFIELD Corp /ON/	$533.3M	0.1%	NEW	—
141	$KDP	Keurig Dr Pepper Inc.	$527.5M	0.1%	+19%	63.1
142	$ETR	ENTERGY CORP /DE/	$526.9M	0.1%	-6%	65.1
143	$WPM	Wheaton Precious Metals Corp.	$526.5M	0.1%	-47%	—
144	$ULS	UL Solutions Inc.	$520.6M	0.1%	-24%	64.1
145	$MTN	VAIL RESORTS INC	$515.0M	0.1%	-16%	65
146	$BMY	BRISTOL MYERS SQUIBB CO	$511.2M	0.1%	-60%	70.1
147	$COF	CAPITAL ONE FINANCIAL CORP	$507.5M	0.1%	-31%	71
148	$PLD	Prologis, Inc.	$506.1M	0.1%	-28%	67.5
149	$LOAR	Loar Holdings Inc.	$504.9M	0.1%	+22%	70.5
150	$SPOT	Spotify Technology S.A.	$501.7M	0.1%	+58%	—
151	$NTR	Nutrien Ltd.	$500.8M	0.1%	+19%	—
152	$MCD	MCDONALDS CORP	$485.8M	0.1%	NEW	73.9
153	$BIP	Brookfield Infrastructure Partners L.P.	$474.8M	0.1%	NEW	—
154	$REXR	Rexford Industrial Realty, Inc.	$473.6M	0.1%	-31%	53.8
155	$LYB	LyondellBasell Industries N.V.	$471.4M	0.1%	NEW	—
156	$MKSI	MKS INC	$452.4M	0.1%	-39%	59.8
157	$BX	Blackstone Inc.	$448.6M	0.1%	+6%	68
158	$ASND	Ascendis Pharma A/S	$448.0M	0.1%	-36%	41.5
159	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$444.5M	0.1%	+466%	—
160	$RKLB	Rocket Lab Corp	$430.3M	0.1%	NEW	37.2
161	$NVO	NOVO NORDISK A S	$424.8M	0.1%	+5%	—
162	$ARMK	Aramark	$419.7M	0.1%	-58%	53
163	$BRK.B	BERKSHIRE HATHAWAY INC	$404.7M	0.1%	+49%	64.5
164	$CCZ	COMCAST CORP	$403.7M	0.1%	-8%	70.4
165	$TXN	TEXAS INSTRUMENTS INC	$396.7M	0.1%	-49%	70.4
166	$CVX	CHEVRON CORP	$395.1M	0.1%	-29%	54.7
167	$EQH	Equitable Holdings, Inc.	$387.1M	0.1%	-23%	48.9
168	$FLUT	Flutter Entertainment plc	$362.2M	0.1%	-56%	—
169	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$350.3M	0.1%	-11%	—
170	$AMCR	Amcor plc	$349.5M	0.1%	-79%	—
171	—	CAPITAL GRP FIXED INCM ETF T	$346.1M	0.1%	+1%	—
172	$HUM	HUMANA INC	$344.4M	0.1%	-66%	82
173	$TTEK	TETRA TECH INC	$342.9M	0.1%	+26%	63
174	$TT	Trane Technologies plc	$341.6M	0.1%	-2%	—
175	$RNR	RENAISSANCERE HOLDINGS LTD	$339.6M	0.1%	NEW	—
176	$BAM	Brookfield Asset Management Ltd.	$338.8M	0.1%	-43%	—
177	$BA	BOEING CO	$334.4M	0.1%	-49%	51.8
178	$ARES	Ares Management Corp	$333.5M	0.1%	-28%	70.8
179	$RACE	Ferrari N.V.	$332.3M	0.1%	+65%	—
180	$SCHW	SCHWAB CHARLES CORP	$326.9M	0.1%	+38%	77.2
181	$FDX	FEDEX CORP	$324.9M	0.1%	-75%	60.3
182	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$323.9M	0.1%	-87%	70.9
183	$GH	Guardant Health, Inc.	$321.6M	0.1%	-1%	36.1
184	$IT	GARTNER INC	$320.3M	0.1%	-49%	65.2
185	$INTC	INTEL CORP	$316.9M	0.1%	+11%	41.5
186	$DLR	DIGITAL REALTY TRUST, INC.	$312.2M	0.1%	NEW	70.2
187	$PAAS	PAN AMERICAN SILVER CORP	$311.3M	0.1%	+37%	—
188	$ELV	Elevance Health, Inc.	$307.6M	0.1%	-34%	59.4
189	$OMF	OneMain Holdings, Inc.	$306.1M	0.1%	-36%	—
190	$IBN	ICICI BANK LTD	$304.9M	0.1%	-10%	—
191	$EWBC	EAST WEST BANCORP INC	$302.2M	0.1%	-67%	—
192	—	CAPITAL GROUP CONSERVATIVE E	$296.0M	0.1%	+0%	—
193	$PG	PROCTER & GAMBLE Co	$294.3M	0.1%	-56%	72.9
194	$URI	UNITED RENTALS, INC.	$293.3M	0.1%	-38%	70.7
195	$RELX	RELX PLC	$288.3M	0.1%	-18%	—
196	$NFLX	NETFLIX INC	$273.9M	0.1%	-89%	86.7
197	$EOG	EOG RESOURCES INC	$269.5M	0.1%	NEW	71.1
198	$MCK	MCKESSON CORP	$268.1M	0.1%	+12%	63.7
199	$NOW	ServiceNow, Inc.	$267.8M	0.1%	-75%	76
200	—	SPDR SERIES TRUST	$266.8M	0.1%	-9%	—
201	$WM	WASTE MANAGEMENT INC	$262.4M	0.1%	-24%	70.7
202	$AON	Aon plc	$260.6M	0.1%	-36%	—
203	$AMX	AMERICA MOVIL SAB DE CV/	$260.4M	0.1%	-75%	—
204	$RGLD	ROYAL GOLD INC	$249.4M	0.1%	-34%	79.4
205	—	CAPITAL GROUP GLOBAL EQUITY	$244.1M	0.1%	+110%	—
206	$STZ	CONSTELLATION BRANDS, INC.	$242.9M	0.1%	-75%	65
207	$BLDR	Builders FirstSource, Inc.	$242.3M	0.1%	+16%	48.4
208	$TSLA	Tesla, Inc.	$235.0M	0.1%	+1%	50.1
209	—	CAPITAL GROUP CORE EQUITY ET	$232.4M	0.1%	+0%	—
210	$MCHP	MICROCHIP TECHNOLOGY INC	$229.0M	0.1%	-71%	40
211	$KVYO	Klaviyo, Inc.	$227.8M	0.1%	-8%	50.7
212	$UBER	Uber Technologies, Inc	$224.8M	0.1%	+17%	79.3
213	$TRP	TC ENERGY CORP	$221.9M	0.1%	-86%	—
214	$EQT	EQT Corp	$219.4M	0.1%	-81%	83.3
215	$KT	KT CORP	$218.9M	0.1%	-5%	—
216	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$216.1M	0.1%	-62%	57.7
217	$BJ	BJ's Wholesale Club Holdings, Inc.	$216.1M	0.1%	+98%	58.8
218	$PDD	PDD Holdings Inc.	$215.0M	0.1%	-55%	—
219	$CAVA	CAVA GROUP, INC.	$211.2M	0.1%	-47%	62.7
220	$ACA	Arcosa, Inc.	$207.3M	0.1%	-13%	61.3
221	$TPG	TPG Inc.	$205.5M	0.1%	-57%	67.6
222	$BLD	QXO Insulation, LLC	$198.6M	0.1%	-63%	62
223	$AMT	AMERICAN TOWER CORP /MA/	$197.4M	0.1%	-70%	69.8
224	$TRU	TransUnion	$195.7M	0.1%	NEW	69.1
225	$CR	Crane Co	$183.6M	0.0%	+155%	64.8
226	$NWG	NatWest Group plc	$182.8M	0.0%	-4%	—
227	$AZZ	AZZ INC	$180.2M	0.0%	-28%	57.2
228	$XPO	XPO, Inc.	$180.1M	0.0%	NEW	55.3
229	$TRN	TRINITY INDUSTRIES INC	$177.2M	0.0%	-38%	47.5
230	$ARM	ARM HOLDINGS PLC /UK	$176.3M	0.0%	NEW	—
231	$PAY	Paymentus Holdings, Inc.	$174.6M	0.0%	-10%	70.2
232	$USFD	US Foods Holding Corp.	$171.8M	0.0%	NEW	60.6
233	$KHC	Kraft Heinz Co	$171.0M	0.0%	-0%	42.5
234	$BRO	BROWN & BROWN, INC.	$170.2M	0.0%	-44%	75.1
235	$FCX	FREEPORT-MCMORAN INC	$166.8M	0.0%	-63%	73.1
236	$CPRT	COPART INC	$166.4M	0.0%	+0%	74.9
237	$OSIS	OSI SYSTEMS INC	$164.5M	0.0%	-8%	64.1
238	$SAN	Banco Santander, S.A.	$161.8M	0.0%	+2%	—
239	$DLTR	DOLLAR TREE, INC.	$158.8M	0.0%	-83%	53.2
240	$XENE	Xenon Pharmaceuticals Inc.	$155.5M	0.0%	-22%	12.9
241	$MRX	Marex Group Ltd	$155.5M	0.0%	+0%	—
242	$CWST	CASELLA WASTE SYSTEMS INC	$154.9M	0.0%	-2%	48.6
243	$RIVN	Rivian Automotive, Inc. / DE	$153.7M	0.0%	-51%	36
244	$NPO	Enpro Inc.	$151.5M	0.0%	-6%	59.7
245	$ALH	Alliance Laundry Holdings Inc.	$151.5M	0.0%	+46%	—
246	$TBBB	BBB FOODS INC	$150.0M	0.0%	+0%	—
247	$CNI	CANADIAN NATIONAL RAILWAY CO	$148.6M	0.0%	-85%	—
248	$FN	Fabrinet	$147.9M	0.0%	-6%	72.4
249	$SONY	Sony Group Corp	$146.9M	0.0%	-1%	—
250	$COMP	Compass, Inc.	$145.8M	0.0%	+320%	58.3
251	$SOBO	South Bow Corp	$143.5M	0.0%	-72%	—
252	$DRI	DARDEN RESTAURANTS INC	$140.7M	0.0%	+66%	68.6
253	$PI	IMPINJ INC	$138.9M	0.0%	-14%	35.3
254	$HUBG	Hub Group, Inc.	$138.3M	0.0%	+11%	46
255	$ADI	ANALOG DEVICES INC	$135.1M	0.0%	-52%	76.2
256	$SCI	SERVICE CORP INTERNATIONAL	$134.6M	0.0%	+0%	54.8
257	$SO	SOUTHERN CO	$133.7M	0.0%	-88%	65.1
258	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$133.2M	0.0%	+0%	—
259	—	ISHARES TR	$131.6M	0.0%	-29%	—
260	$ECG	Everus Construction Group, Inc.	$131.6M	0.0%	-42%	67
261	$KAI	KADANT INC	$130.9M	0.0%	-6%	57.3
262	$BKR	Baker Hughes Co	$129.9M	0.0%	-87%	63.4
263	$ACGL	ARCH CAPITAL GROUP LTD.	$129.8M	0.0%	-30%	—
264	$FUTU	Futu Holdings Ltd	$129.3M	0.0%	+0%	—
265	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$127.9M	0.0%	-67%	69.6
266	$APO	Apollo Global Management, Inc.	$126.2M	0.0%	+0%	55.7
267	$WTFC	WINTRUST FINANCIAL CORP	$125.4M	0.0%	-32%	34.1
268	$SOC	Sable Offshore Corp.	$125.0M	0.0%	-35%	—
269	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$124.2M	0.0%	-74%	68.8
270	$EPAC	ENERPAC TOOL GROUP CORP	$120.1M	0.0%	-27%	47.8
271	$TPC	TUTOR PERINI CORP	$116.4M	0.0%	NEW	61.9
272	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$114.7M	0.0%	+0%	39.8
273	$SSD	Simpson Manufacturing Co., Inc.	$113.8M	0.0%	+0%	62.6
274	$STT	STATE STREET CORP	$112.2M	0.0%	+1%	61.5
275	$TW	Tradeweb Markets Inc.	$109.4M	0.0%	-26%	80.9
276	$BKNG	Booking Holdings Inc.	$108.6M	0.0%	-64%	55.3
277	$MSTR	Strategy Inc	$107.7M	0.0%	-27%	25.4
278	$HEI.A	HEICO CORP	$106.7M	0.0%	+34%	79.2
279	$NU	Nu Holdings Ltd.	$105.1M	0.0%	-9%	—
280	$MRK	Merck & Co., Inc.	$104.7M	0.0%	+1%	70.9
281	$BUD	Anheuser-Busch InBev SA/NV	$101.7M	0.0%	-6%	—
282	$GLOB	Globant S.A.	$101.6M	0.0%	-4%	—
283	$HCC	WARRIOR MET COAL, INC.	$101.4M	0.0%	+9%	42.1
284	$TSEM	TOWER SEMICONDUCTOR LTD	$100.4M	0.0%	-70%	—
285	$SSB	SouthState Bank Corp	$98.6M	0.0%	-34%	—
286	$QGEN	QIAGEN N.V.	$97.5M	0.0%	-6%	—
287	$RAPP	Rapport Therapeutics, Inc.	$96.9M	0.0%	-9%	—
288	$EXR	Extra Space Storage Inc.	$96.9M	0.0%	-88%	66.7
289	$AME	AMETEK INC/	$91.9M	0.0%	+9%	74.2
290	$FCN	FTI CONSULTING, INC	$90.7M	0.0%	+0%	55.2
291	$GBCI	GLACIER BANCORP, INC.	$90.3M	0.0%	+16%	62.1
292	$CYTK	CYTOKINETICS INC	$88.2M	0.0%	+14%	28
293	$CHDN	Churchill Downs Inc	$88.2M	0.0%	-68%	65.5
294	$SYRE	Spyre Therapeutics, Inc.	$88.1M	0.0%	-50%	—
295	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$87.6M	0.0%	-32%	58
296	$ATRO	ASTRONICS CORP	$86.0M	0.0%	-30%	57.1
297	$WSC	WillScot Holdings Corp	$85.5M	0.0%	-10%	56.4
298	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$85.0M	0.0%	+1%	—
299	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$84.1M	0.0%	-67%	64.2
300	$WHD	Cactus, Inc.	$82.5M	0.0%	-26%	61.8
301	$FND	Floor & Decor Holdings, Inc.	$80.3M	0.0%	+50%	53.4
302	$ELF	e.l.f. Beauty, Inc.	$78.6M	0.0%	+38%	53.4
303	$FCPT	Four Corners Property Trust, Inc.	$78.2M	0.0%	+2%	59
304	—	ISHARES TR	$77.1M	0.0%	-25%	—
305	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$76.5M	0.0%	-14%	—
306	$TERN	Terns Pharmaceuticals, Inc.	$75.1M	0.0%	+34%	—
307	$AES	AES CORP	$71.0M	0.0%	-63%	50.9
308	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$70.2M	0.0%	NEW	66.5
309	$WH	WYNDHAM HOTELS & RESORTS, INC.	$66.4M	0.0%	-24%	61.4
310	$MDA	MDA Space Ltd.	$66.1M	0.0%	NEW	—
311	$MOG-A	MOOG INC.	$64.8M	0.0%	NEW	66.2
312	$LMB	Limbach Holdings, Inc.	$64.3M	0.0%	+28%	56.5
313	$CGNX	COGNEX CORP	$60.6M	0.0%	-3%	63.6
314	$WING	Wingstop Inc.	$60.5M	0.0%	+5%	75.1
315	$VALE	Vale S.A.	$57.1M	0.0%	-87%	—
316	$POWI	POWER INTEGRATIONS INC	$57.0M	0.0%	-12%	42.2
317	$CRSP	CRISPR Therapeutics AG	$56.5M	0.0%	-80%	4.5
318	$ESE	ESCO TECHNOLOGIES INC	$56.3M	0.0%	NEW	63
319	$SNDA	SONIDA SENIOR LIVING, INC.	$56.2M	0.0%	NEW	34.6
320	$TEAM	Atlassian Corp	$55.4M	0.0%	-58%	56.8
321	$TFX	TELEFLEX INC	$54.5M	0.0%	+0%	30.5
322	$SPY	SPDR S&P 500 ETF TRUST	$53.8M	0.0%	-30%	—
323	$STC	STEWART INFORMATION SERVICES CORP	$52.9M	0.0%	+2%	60.8
324	$RKT	Rocket Companies, Inc.	$52.1M	0.0%	NEW	—
325	$LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	$52.0M	0.0%	+0%	—
326	$UPWK	UPWORK, INC	$51.8M	0.0%	+44%	67.4
327	$AEM	AGNICO EAGLE MINES LTD	$50.9M	0.0%	+1%	—
328	$NAVN	Navan, Inc.	$50.1M	0.0%	+55%	—
329	$CSW	CSW INDUSTRIALS, INC.	$49.5M	0.0%	-16%	64.1
330	$TAP	MOLSON COORS BEVERAGE CO	$49.5M	0.0%	+1%	42.2
331	$SAIA	SAIA INC	$49.1M	0.0%	-87%	57.3
332	$DRS	Leonardo DRS, Inc.	$48.8M	0.0%	NEW	63.8
333	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$48.4M	0.0%	NEW	42.4
334	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$48.4M	0.0%	-64%	77.6
335	$ZBIO	Zenas BioPharma, Inc.	$47.6M	0.0%	NEW	14.4
336	$FITB	FIFTH THIRD BANCORP	$47.0M	0.0%	NEW	—
337	$SITE	SiteOne Landscape Supply, Inc.	$46.6M	0.0%	NEW	47
338	$EVR	Evercore Inc.	$46.5M	0.0%	-7%	76.1
339	$ESNT	Essent Group Ltd.	$46.2M	0.0%	-58%	—
340	$NAMS	NewAmsterdam Pharma Co N.V.	$46.1M	0.0%	-30%	—
341	$BZ	Kanzhun Ltd	$46.1M	0.0%	-65%	—
342	$OSK	OSHKOSH CORP	$44.2M	0.0%	NEW	53
343	$OWL	BLUE OWL CAPITAL INC.	$44.1M	0.0%	-93%	59.4
344	$NMIH	NMI Holdings, Inc.	$43.1M	0.0%	NEW	73.6
345	$NATL	NCR Atleos Corp	$42.6M	0.0%	+43%	46.3
346	$RELY	Remitly Global, Inc.	$41.3M	0.0%	+50%	66
347	$SMTC	SEMTECH CORP	$41.3M	0.0%	+0%	54.5
348	$GNRC	GENERAC HOLDINGS INC.	$40.6M	0.0%	+0%	58.2
349	$TTAN	ServiceTitan, Inc.	$40.5M	0.0%	-48%	42.7
350	$GKOS	GLAUKOS Corp	$40.2M	0.0%	-27%	39.2
351	$CDRE	Cadre Holdings, Inc.	$38.7M	0.0%	-46%	54.5
352	$CELH	Celsius Holdings, Inc.	$38.1M	0.0%	+0%	63
353	$DDOG	Datadog, Inc.	$38.1M	0.0%	-0%	62.9
354	$SW	Smurfit Westrock plc	$37.8M	0.0%	+144%	—
355	$KRMN	Karman Holdings Inc.	$37.6M	0.0%	-13%	56.1
356	—	TOWNEBANK PORTSMOUTH VA	$37.4M	0.0%	NEW	—
357	$SKWD	Skyward Specialty Insurance Group, Inc.	$36.3M	0.0%	-62%	69.3
358	$BWIN	Baldwin Insurance Group, Inc.	$36.1M	0.0%	-55%	51.6
359	$WOR	WORTHINGTON ENTERPRISES, INC.	$35.4M	0.0%	+63%	54.6
360	$OSW	ONESPAWORLD HOLDINGS Ltd	$35.1M	0.0%	+0%	—
361	$TIGR	UP Fintech Holding Ltd	$33.2M	0.0%	+5%	—
362	$BABA	Alibaba Group Holding Ltd	$33.1M	0.0%	+5%	—
363	$NP	Neptune Insurance Holdings Inc.	$32.6M	0.0%	+93%	—
364	$CLBT	Cellebrite DI Ltd.	$31.4M	0.0%	+0%	—
365	$LLYVA	Liberty Live Holdings, Inc.	$31.0M	0.0%	NEW	—
366	$RBRK	Rubrik, Inc.	$30.3M	0.0%	-52%	49.5
367	$CWAN	Clearwater Analytics Holdings, Inc.	$29.8M	0.0%	-43%	50.2
368	$TTMI	TTM TECHNOLOGIES INC	$28.8M	0.0%	NEW	59
369	—	ISHARES TR	$28.5M	0.0%	+2%	—
370	$FSS	FEDERAL SIGNAL CORP /DE/	$28.4M	0.0%	+41%	71.8
371	$SLDE	Slide Insurance Holdings, Inc.	$28.2M	0.0%	NEW	51.3
372	$BOH	BANK OF HAWAII CORP	$27.4M	0.0%	NEW	34.7
373	$CAH	CARDINAL HEALTH INC	$27.2M	0.0%	-73%	58.6
374	—	CAPITAL GROUP EQUITY ETF TR	$26.8M	0.0%	+0%	—
375	$NTES	NetEase, Inc.	$26.5M	0.0%	-9%	—
376	$ASST	Strive, Inc.	$26.4M	0.0%	NEW	22.4
377	$GGG	GRACO INC	$26.2M	0.0%	NEW	67.2
378	—	CAPITAL GRP FIXED INCM ETF T	$25.9M	0.0%	-38%	—
379	$STUB	StubHub Holdings, Inc.	$25.5M	0.0%	+0%	—
380	—	CAPITAL GROUP EQUITY ETF TR	$25.3M	0.0%	+0%	—
381	$CAE	CAE INC	$25.1M	0.0%	+0%	—
382	$SHW	SHERWIN WILLIAMS CO	$24.7M	0.0%	-96%	65.3
383	$VOYG	Voyager Technologies, Inc./TX	$24.2M	0.0%	+0%	27.6
384	$YETI	YETI Holdings, Inc.	$23.5M	0.0%	+0%	54.8
385	$AFRM	Affirm Holdings, Inc.	$22.6M	0.0%	+1%	71.7
386	$WGS	GeneDx Holdings Corp.	$20.8M	0.0%	+15%	38.6
387	$CIGI	Colliers International Group Inc.	$19.8M	0.0%	+0%	—
388	$TWFG	TWFG, Inc.	$19.6M	0.0%	+11%	58.3
389	$TCOM	Trip.com Group Ltd	$18.8M	0.0%	-94%	—
390	$DOW	DOW INC.	$18.6M	0.0%	+2066%	38
391	$CF	CF Industries Holdings, Inc.	$17.5M	0.0%	NEW	76.8
392	$BORR	Borr Drilling Ltd	$17.1M	0.0%	+0%	—
393	$BBWI	Bath & Body Works, Inc.	$17.1M	0.0%	+0%	59.8
394	$CX	CEMEX SAB DE CV	$17.0M	0.0%	NEW	—
395	$TLN	Talen Energy Corp	$16.7M	0.0%	-67%	66.5
396	$HLI	HOULIHAN LOKEY, INC.	$16.2M	0.0%	-64%	67.3
397	$NOVT	NOVANTA INC	$15.9M	0.0%	+0%	50.5
398	$UL	UNILEVER PLC	$15.8M	0.0%	+24%	—
399	—	ORACLE CORP	$14.9M	0.0%	NEW	—
400	$VSEC	VSE CORP	$14.8M	0.0%	NEW	56.4
401	$DUOL	Duolingo, Inc.	$14.8M	0.0%	-52%	82
402	$SHEL	Shell plc	$14.2M	0.0%	NEW	—
403	$BLLN	BillionToOne, Inc.	$14.1M	0.0%	+0%	—
404	$VNET	VNET Group, Inc.	$12.2M	0.0%	NEW	—
405	$MSTR	Strategy Inc	$12.2M	0.0%	+0%	25.4
406	$LEGN	Legend Biotech Corp	$11.7M	0.0%	-31%	44.2
407	$SSL	SASOL LTD	$11.4M	0.0%	NEW	—
408	$NI	NISOURCE INC.	$11.2M	0.0%	-97%	61.7
409	$CCJ	CAMECO CORP	$11.0M	0.0%	NEW	—
410	$DKNG	DraftKings Inc.	$10.7M	0.0%	NEW	54
411	$XMTR	Xometry, Inc.	$9.5M	0.0%	+16%	41.3
412	$KB	KB Financial Group Inc.	$8.6M	0.0%	-89%	—
413	$HRI	HERC HOLDINGS INC	$8.5M	0.0%	+0%	56.7
414	$DOV	DOVER Corp	$4.2M	0.0%	+10%	63.1
415	—	ISHARES TR	$4.1M	0.0%	-24%	—
416	—	ISHARES TR	$4.0M	0.0%	+1%	—
417	—	VANGUARD TAX-MANAGED FDS	$3.1M	0.0%	-68%	—
418	—	ISHARES TR	$2.3M	0.0%	-48%	—
419	$VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	$2.1M	0.0%	-2%	—
420	—	CAPITAL GRP FIXED INCM ETF T	$2.1M	0.0%	-22%	—
421	—	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.0%	+3%	—
422	$MMYT	MakeMyTrip Ltd	$1.7M	0.0%	-97%	—
423	$AGIO	AGIOS PHARMACEUTICALS, INC.	$1.6M	0.0%	-93%	26.3
424	—	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.0%	-33%	—
425	$MSCI	MSCI Inc.	$1.5M	0.0%	-1%	77.6
426	—	CAPITAL GROUP INTERNATIONAL	$1.3M	0.0%	+99%	—
427	—	CAPITAL GROUP NEW GEOGRAPHY	$1.3M	0.0%	+2%	—
428	—	VANGUARD INTL EQUITY INDEX F	$957,570	0.0%	-66%	—
429	—	CAPITAL GROUP INTERNATIONAL	$681,946	0.0%	+1%	—
430	$BP	BP PLC	$521,805	0.0%	-66%	—
431	—	ISHARES TR	$510,517	0.0%	-83%	—
432	$RIO	RIO TINTO PLC	$409,535	0.0%	-99%	—
433	—	VANGUARD INDEX FDS	$406,371	0.0%	-68%	—
434	$TFII	TFI International Inc.	$329,734	0.0%	-53%	—
435	—	VANGUARD STAR FDS	$240,408	0.0%	-76%	—
436	—	VANGUARD INDEX FDS	$237,372	0.0%	-55%	—
437	$WBS	WEBSTER FINANCIAL CORP	$205,374	0.0%	-100%	60.2
438	$NFE	New Fortress Energy Inc.	$53,017	0.0%	+0%	17.3