Capital International, Inc./CA/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 895213
Institutional-grade research for retail investors
13F Reported Value
ⓘ$13.0B
Holdings
303
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital International, Inc./CA/ disclosed 303 positions worth $13.0B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 5.2% of the equity portfolio, followed by $MSFT and $AZN. During the quarter the fund opened 21 new positions and exited 27 — including a new stake in $CDNS and a full exit from $FLUT. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from Capital International, Inc./CA/’s Form 13F-HR filing with the SEC under CIK 895213.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.4#9
Quality
$676.6M2,185,897 sh - 83.7#15
Quality
$512.7M1,385,144 sh - —
Quality
$392.7M2,009,997 sh - —
Quality
$343.6M3,723,180 sh - 90.2
Quality
$334.9M1,920,227 sh - 80.5
Quality
$316.5M1,914,057 sh - 80.9
Quality
$309.2M540,454 sh - 76.1
Quality
$275.6M1,085,757 sh - 80.2
Quality
$235.7M821,804 sh - 80.2
Quality
$210.2M731,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $676.6M | 2,185,897 |
 MICROSOFT CORP$MSFT | 83.7#15 | $512.7M | 1,385,144 |
 ASTRAZENECA PLC$AZN | — | $392.7M | 2,009,997 |
 TotalEnergies SE$TTE | — | $343.6M | 3,723,180 |
 NVIDIA CORP$NVDA | 90.2 | $334.9M | 1,920,227 |
 Philip Morris International Inc.$PM | 80.5 | $316.5M | 1,914,057 |
 Meta Platforms, Inc.$META | 80.9 | $309.2M | 540,454 |
 Apple Inc.$AAPL | 76.1 | $275.6M | 1,085,757 |
 Alphabet Inc.$GOOGL | 80.2 | $235.7M | 821,804 |
 Alphabet Inc.$GOOG | 80.2 | $210.2M | 731,118 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital International, Inc./CA/'s 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Technology
$4.1B
Financials
$1.6B
Healthcare
$1.5B
Industrials
$1.5B
Consumer Discretionary
$1.0B
Energy
$958.0M
Consumer Staples
$793.4M
Materials
$550.9M
Full Holdings — Capital International, Inc./CA/ (Q1 2026)
All 303 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. | $676.6M | 5.2% | +1% | 86.4 |
| 2 | $MSFT | MICROSOFT CORP | $512.7M | 4.0% | +6% | 83.7 |
| 3 | $AZN | ASTRAZENECA PLC | $392.7M | 3.0% | +843% | — |
| 4 | $TTE | TotalEnergies SE | $343.6M | 2.6% | +41% | — |
| 5 | $NVDA | NVIDIA CORP | $334.9M | 2.6% | +9% | 90.2 |
| 6 | $PM | Philip Morris International Inc. | $316.5M | 2.4% | +9% | 80.5 |
| 7 | $META | Meta Platforms, Inc. | $309.2M | 2.4% | +12% | 80.9 |
| 8 | $AAPL | Apple Inc. | $275.6M | 2.1% | +6% | 76.1 |
| 9 | $GOOGL | Alphabet Inc. | $235.7M | 1.8% | -0% | 80.2 |
| 10 | $GOOG | Alphabet Inc. | $210.2M | 1.6% | +20% | 80.2 |
| 11 |  $AMZN | AMAZON COM INC | $180.8M | 1.4% | +6% | 74.6 |
| 12 |  $LLY | ELI LILLY & Co | $177.5M | 1.4% | -3% | 89.3 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $175.2M | 1.4% | +1% | 35.6 |
| 14 |  $ASML | ASML HOLDING NV | $173.1M | 1.3% | -7% | — |
| 15 |  $KLAC | KLA CORP | $167.5M | 1.3% | -3% | 84.4 |
| 16 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $167.0M | 1.3% | -3% | — |
| 17 |  $WELL | WELLTOWER INC. | $162.7M | 1.3% | +11% | 75.7 |
| 18 |  $V | VISA INC. | $161.0M | 1.2% | +4% | 83.5 |
| 19 |  $B | BARRICK MINING CORP | $159.9M | 1.2% | -2% | — |
| 20 |  $GE | GENERAL ELECTRIC CO | $148.1M | 1.1% | +2% | 74.8 |
| 21 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $144.3M | 1.1% | +15% | 60.5 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $140.6M | 1.1% | +15% | 68.4 |
| 23 |  $AMGN | AMGEN INC | $140.1M | 1.1% | -6% | 79.5 |
| 24 |  $RTX | RTX Corp | $135.2M | 1.0% | +34% | 70 |
| 25 |  $MA | Mastercard Inc | $134.8M | 1.0% | +13% | 81.7 |
| 26 |  $CVE | CENOVUS ENERGY INC. | $131.9M | 1.0% | +10% | — |
| 27 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $128.6M | 1.0% | +9% | 71.5 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $106.1M | 0.8% | -7% | 66.8 |
| 29 |  $COP | CONOCOPHILLIPS | $99.3M | 0.8% | +4% | 74.8 |
| 30 |  $TSLA | Tesla, Inc. | $97.1M | 0.8% | -1% | 50.1 |
| 31 |  $ABT | ABBOTT LABORATORIES | $95.8M | 0.7% | -9% | 67 |
| 32 |  $BTI | British American Tobacco p.l.c. | $93.9M | 0.7% | +28% | — |
| 33 |  $ABBV | AbbVie Inc. | $93.6M | 0.7% | +42% | 59.3 |
| 34 |  $SHOP | SHOPIFY INC. | $93.2M | 0.7% | +34% | — |
| 35 |  $CEG | Constellation Energy Corp | $93.0M | 0.7% | +24% | 62.5 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $90.8M | 0.7% | -6% | — |
| 37 |  $ONC | BeOne Medicines Ltd. | $89.8M | 0.7% | -2% | — |
| 38 |  $TFC | TRUIST FINANCIAL CORP | $86.8M | 0.7% | +32% | — |
| 39 |  $RYAAY | RYANAIR HOLDINGS PLC | $86.3M | 0.7% | +10% | — |
| 40 |  $DE | DEERE & CO | $84.8M | 0.7% | +35% | 57.4 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $82.4M | 0.6% | -26% | 88.4 |
| 42 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $81.9M | 0.6% | +103% | — |
| 43 |  $CAT | CATERPILLAR INC | $76.8M | 0.6% | +28% | 67.8 |
| 44 |  $CRM | Salesforce, Inc. | $74.8M | 0.6% | -6% | 75.2 |
| 45 |  $LIN | LINDE PLC | $74.0M | 0.6% | +19% | — |
| 46 |  $SBUX | STARBUCKS CORP | $73.0M | 0.6% | +11% | 54.6 |
| 47 |  $MELI | MERCADOLIBRE INC | $72.8M | 0.6% | -21% | 77.5 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $72.6M | 0.6% | +20% | 67 |
| 49 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $72.2M | 0.6% | +1% | 76.6 |
| 50 |  $MDLZ | Mondelez International, Inc. | $72.1M | 0.6% | +4% | 53.9 |
| 51 |  $YUM | YUM BRANDS INC | $69.7M | 0.5% | +6% | 71.7 |
| 52 |  $XOM | EXXON MOBIL CORP | $69.4M | 0.5% | +20% | 61.8 |
| 53 |  $DHR | DANAHER CORP /DE/ | $66.8M | 0.5% | +23% | 63.9 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $65.1M | 0.5% | +65% | 80.5 |
| 55 |  $CVS | CVS HEALTH Corp | $65.0M | 0.5% | +4% | 51.3 |
| 56 |  $APD | Air Products & Chemicals, Inc. | $64.9M | 0.5% | +21% | 41.2 |
| 57 |  $WPM | Wheaton Precious Metals Corp. | $62.7M | 0.5% | +81% | — |
| 58 |  $FTAI | FTAI Aviation Ltd. | $60.8M | 0.5% | +1% | — |
| 59 |  $HTHT | H World Group Ltd | $60.4M | 0.5% | +43% | — |
| 60 |  $ATO | ATMOS ENERGY CORP | $60.1M | 0.5% | +12% | 72 |
| 61 |  $KKR | KKR & Co. Inc. | $55.2M | 0.4% | +15% | 49.8 |
| 62 |  $CCZ | COMCAST CORP | $54.8M | 0.4% | +13% | 70.4 |
| 63 |  $NTR | Nutrien Ltd. | $54.8M | 0.4% | +12% | — |
| 64 |  $HD | HOME DEPOT, INC. | $53.5M | 0.4% | +8% | 69.2 |
| 65 |  $SRE | SEMPRA | $50.8M | 0.4% | -36% | 47.6 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $50.7M | 0.4% | -13% | 71 |
| 67 |  $TDG | TransDigm Group INC | $50.3M | 0.4% | +1% | 75.4 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $49.6M | 0.4% | +10% | 77.8 |
| 69 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $49.1M | 0.4% | +12% | 66.5 |
| 70 |  $RPRX | Royalty Pharma plc | $49.1M | 0.4% | +39% | — |
| 71 |  $PAYX | PAYCHEX INC | $48.2M | 0.4% | +28% | 75.1 |
| 72 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $48.2M | 0.4% | -47% | — |
| 73 |  $BA | BOEING CO | $47.5M | 0.4% | +6% | 51.8 |
| 74 |  $UNP | UNION PACIFIC CORP | $46.6M | 0.4% | +3% | 74 |
| 75 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $45.7M | 0.3% | -1% | — |
| 76 |  $KT | KT CORP | $45.6M | 0.3% | -3% | — |
| 77 |  $KO | COCA COLA CO | $45.1M | 0.3% | +5% | 74 |
| 78 |  $GEV | GE Vernova Inc. | $44.9M | 0.3% | +81% | 70.1 |
| 79 |  $BLK | BlackRock, Inc. | $44.7M | 0.3% | -6% | 70.3 |
| 80 |  $AJG | Arthur J. Gallagher & Co. | $43.5M | 0.3% | -6% | 72.1 |
| 81 |  $NI | NISOURCE INC. | $43.1M | 0.3% | +1% | 61.7 |
| 82 |  $SPGI | S&P Global Inc. | $42.7M | 0.3% | +42% | 79.4 |
| 83 |  $PSA | Public Storage | $42.0M | 0.3% | +70% | 73.9 |
| 84 |  $KDP | Keurig Dr Pepper Inc. | $42.0M | 0.3% | +16% | 63.1 |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41.2M | 0.3% | -11% | 63.7 |
| 86 |  $PGR | PROGRESSIVE CORP/OH/ | $40.9M | 0.3% | +8% | 83.6 |
| 87 |  $EOG | EOG RESOURCES INC | $40.4M | 0.3% | +46% | 71.1 |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $40.2M | 0.3% | +0% | 66.7 |
| 89 |  $PDD | PDD Holdings Inc. | $40.2M | 0.3% | -4% | — |
| 90 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $40.1M | 0.3% | -18% | 65.9 |
| 91 |  $FE | FIRSTENERGY CORP | $39.9M | 0.3% | +26% | 61.6 |
| 92 |  $IR | Ingersoll Rand Inc. | $39.7M | 0.3% | -26% | 55.4 |
| 93 |  $CPNG | Coupang, Inc. | $39.1M | 0.3% | +5% | 56.4 |
| 94 |  $TBBB | BBB FOODS INC | $38.9M | 0.3% | +8% | — |
| 95 |  $LII | LENNOX INTERNATIONAL INC | $38.4M | 0.3% | +4% | 64.8 |
| 96 |  $JNJ | JOHNSON & JOHNSON | $38.3M | 0.3% | +10% | 72.8 |
| 97 |  $NFLX | NETFLIX INC | $38.3M | 0.3% | -6% | 86.7 |
| 98 |  $CB | Chubb Ltd | $38.0M | 0.3% | -32% | — |
| 99 |  $SO | SOUTHERN CO | $37.9M | 0.3% | -25% | 65.1 |
| 100 |  $DAL | DELTA AIR LINES, INC. | $37.2M | 0.3% | +6% | 64.4 |
| 101 |  $CTVA | Corteva, Inc. | $35.8M | 0.3% | +65% | 48.4 |
| 102 |  $BKNG | Booking Holdings Inc. | $35.7M | 0.3% | +68% | 55.3 |
| 103 |  $CME | CME GROUP INC. | $35.4M | 0.3% | +35% | 74.5 |
| 104 |  $DHI | HORTON D R INC /DE/ | $34.7M | 0.3% | +30% | 54.6 |
| 105 |  $ATI | ATI INC | $34.2M | 0.3% | -28% | 64.5 |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $33.8M | 0.3% | +8% | 70.7 |
| 107 |  $AMCR | Amcor plc | $33.7M | 0.3% | -76% | — |
| 108 |  $C | CITIGROUP INC | $33.1M | 0.3% | -2% | 54.8 |
| 109 |  $DRI | DARDEN RESTAURANTS INC | $33.1M | 0.3% | +10% | 68.6 |
| 110 |  $AON | Aon plc | $31.9M | 0.3% | +12% | — |
| 111 |  $TEL | TE Connectivity plc | $31.2M | 0.2% | +8% | — |
| 112 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $30.9M | 0.2% | +16% | 65.3 |
| 113 |  $CVX | CHEVRON CORP | $30.8M | 0.2% | +152% | 54.7 |
| 114 |  $PAAS | PAN AMERICAN SILVER CORP | $30.1M | 0.2% | +0% | — |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $29.9M | 0.2% | +5% | — |
| 116 |  $CNP | CENTERPOINT ENERGY INC | $29.9M | 0.2% | +73% | 55.9 |
| 117 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $29.4M | 0.2% | +3% | 68.8 |
| 118 |  $WCN | Waste Connections, Inc. | $29.3M | 0.2% | +12% | — |
| 119 |  $TRP | TC ENERGY CORP | $27.6M | 0.2% | -12% | — |
| 120 |  $NET | Cloudflare, Inc. | $27.5M | 0.2% | +6% | 52.6 |
| 121 |  $STZ | CONSTELLATION BRANDS, INC. | $27.2M | 0.2% | -2% | 65 |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $26.8M | 0.2% | +0% | 81.4 |
| 123 |  $FUTU | Futu Holdings Ltd | $25.9M | 0.2% | -10% | — |
| 124 |  $AMX | AMERICA MOVIL SAB DE CV/ | $25.7M | 0.2% | -25% | — |
| 125 |  $VRSK | Verisk Analytics, Inc. | $25.5M | 0.2% | +78% | 77.3 |
| 126 |  $ACN | Accenture plc | $25.4M | 0.2% | -34% | — |
| 127 |  $INTC | INTEL CORP | $25.3M | 0.2% | -30% | 41.5 |
| 128 |  $GLOB | Globant S.A. | $24.8M | 0.2% | +1032% | — |
| 129 |  $EXC | EXELON CORP | $24.4M | 0.2% | +23% | 63.9 |
| 130 |  $BURL | Burlington Stores, Inc. | $24.4M | 0.2% | +3% | 59.4 |
| 131 |  $PG | PROCTER & GAMBLE Co | $23.5M | 0.2% | +34% | 72.9 |
| 132 |  $MS | MORGAN STANLEY | $23.3M | 0.2% | -6% | — |
| 133 |  $WSO | WATSCO INC | $23.1M | 0.2% | +9% | 58.9 |
| 134 |  $SPOT | Spotify Technology S.A. | $22.9M | 0.2% | -18% | — |
| 135 |  $EFX | EQUIFAX INC | $22.8M | 0.2% | +96% | 69.4 |
| 136 |  $BX | Blackstone Inc. | $22.4M | 0.2% | +68% | 68 |
| 137 |  $APO | Apollo Global Management, Inc. | $22.3M | 0.2% | +9% | 55.7 |
| 138 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $21.9M | 0.2% | -44% | 68.8 |
| 139 |  $MMM | 3M CO | $21.8M | 0.2% | -19% | 60.7 |
| 140 |  $QSR | Restaurant Brands International Inc. | $21.8M | 0.2% | +23% | 71.2 |
| 141 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $21.7M | 0.2% | -24% | 52.1 |
| 142 |  $NTES | NetEase, Inc. | $21.1M | 0.2% | -3% | — |
| 143 |  $MO | ALTRIA GROUP, INC. | $20.7M | 0.2% | +9% | 72.1 |
| 144 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $20.6M | 0.2% | +2% | 60.7 |
| 145 | $BA | BOEING CO | $20.5M | 0.2% | +16% | 51.8 |
| 146 |  $DTB | DTE ENERGY CO | $20.5M | 0.2% | +18% | — |
| 147 |  $NKE | NIKE, Inc. | $20.0M | 0.1% | -5% | 53.4 |
| 148 |  $EWBC | EAST WEST BANCORP INC | $19.7M | 0.1% | +205% | — |
| 149 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $18.8M | 0.1% | +3% | 72.9 |
| 150 |  $AEM | AGNICO EAGLE MINES LTD | $18.7M | 0.1% | +4% | — |
| 151 |  $RBLX | Roblox Corp | $18.6M | 0.1% | +5% | 53.7 |
| 152 |  $PH | Parker-Hannifin Corp | $18.4M | 0.1% | -26% | 73.8 |
| 153 |  $QGEN | QIAGEN N.V. | $18.0M | 0.1% | -5% | — |
| 154 |  $HEI | HEICO CORP | $18.0M | 0.1% | +5% | 79.2 |
| 155 |  $SAP | SAP SE | $17.9M | 0.1% | +79% | — |
| 156 |  $BG | Bunge Global SA | $17.6M | 0.1% | +5% | 55.9 |
| 157 |  $TCOM | Trip.com Group Ltd | $17.5M | 0.1% | -17% | — |
| 158 |  $GS | GOLDMAN SACHS GROUP INC | $16.7M | 0.1% | -4% | — |
| 159 |  $ETR | ENTERGY CORP /DE/ | $16.6M | 0.1% | +38% | 65.1 |
| 160 |  $WMT | Walmart Inc. | $16.5M | 0.1% | +16% | 63.2 |
| 161 |  $FDX | FEDEX CORP | $16.4M | 0.1% | -66% | 60.3 |
| 162 |  $TMUS | T-Mobile US, Inc. | $15.7M | 0.1% | +10% | 72.7 |
| 163 | $KKR | KKR & Co. Inc. | $15.6M | 0.1% | +42% | 49.8 |
| 164 |  $SPG | SIMON PROPERTY GROUP INC. | $15.3M | 0.1% | +9% | 76.9 |
| 165 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $15.2M | 0.1% | +14% | 64.9 |
| 166 |  $RACE | Ferrari N.V. | $15.1M | 0.1% | -59% | — |
| 167 |  $T | AT&T INC. | $15.0M | 0.1% | +446% | 71.9 |
| 168 |  $SHW | SHERWIN WILLIAMS CO | $15.0M | 0.1% | -21% | 65.3 |
| 169 |  $AMAT | APPLIED MATERIALS INC /DE | $14.7M | 0.1% | +11% | 74.8 |
| 170 |  $NU | Nu Holdings Ltd. | $14.1M | 0.1% | -3% | — |
| 171 |  $G | Genpact LTD | $13.8M | 0.1% | +3% | — |
| 172 |  $PLD | Prologis, Inc. | $13.7M | 0.1% | +0% | 67.5 |
| 173 |  $RGLD | ROYAL GOLD INC | $13.5M | 0.1% | +41% | 79.4 |
| 174 |  $DIS | Walt Disney Co | $13.5M | 0.1% | +453% | 68.9 |
| 175 |  $TXN | TEXAS INSTRUMENTS INC | $13.3M | 0.1% | -12% | 70.4 |
| 176 |  $BAM | Brookfield Asset Management Ltd. | $13.2M | 0.1% | -6% | — |
| 177 |  $DLTR | DOLLAR TREE, INC. | $12.5M | 0.1% | -2% | 53.2 |
| 178 |  $IBN | ICICI BANK LTD | $12.2M | 0.1% | -13% | — |
| 179 |  $HPE | Hewlett Packard Enterprise Co | $11.6M | 0.1% | +87% | 52.5 |
| 180 |  $AXP | AMERICAN EXPRESS CO | $11.5M | 0.1% | -46% | 73.2 |
| 181 |  $GM | General Motors Co | $11.5M | 0.1% | +15% | 58.7 |
| 182 |  $ILMN | ILLUMINA, INC. | $11.2M | 0.1% | -7% | 62.5 |
| 183 |  $CARR | CARRIER GLOBAL Corp | $11.2M | 0.1% | -24% | 61.5 |
| 184 |  $HLT | Hilton Worldwide Holdings Inc. | $11.0M | 0.1% | +8% | 73.1 |
| 185 |  $JCI | Johnson Controls International plc | $10.9M | 0.1% | +9% | — |
| 186 |  $MCD | MCDONALDS CORP | $10.7M | 0.1% | +3% | 73.9 |
| 187 |  $VTR | Ventas, Inc. | $10.5M | 0.1% | +18% | 70.3 |
| 188 |  $PFE | PFIZER INC | $10.5M | 0.1% | +6% | 69 |
| 189 |  $KEYS | Keysight Technologies, Inc. | $10.5M | 0.1% | +50% | 72.3 |
| 190 | $SO | SOUTHERN CO | $10.5M | 0.1% | +9% | 65.1 |
| 191 |  $MTN | VAIL RESORTS INC | $9.8M | 0.1% | +3% | 65 |
| 192 |  $ALGN | ALIGN TECHNOLOGY INC | $9.7M | 0.1% | -8% | 58.2 |
| 193 |  $TXRH | Texas Roadhouse, Inc. | $9.5M | 0.1% | +185% | 68 |
| 194 |  $HEI.A | HEICO CORP | $9.3M | 0.1% | +9% | 79.2 |
| 195 |  $ECL | ECOLAB INC. | $9.2M | 0.1% | -36% | 64.3 |
| 196 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.1M | 0.1% | -6% | 75.1 |
| 197 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.1M | 0.1% | NEW | 74.4 |
| 198 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $8.9M | 0.1% | +27% | 74.6 |
| 199 |  $ULS | UL Solutions Inc. | $8.8M | 0.1% | -11% | 64.1 |
| 200 |  $SLB | SLB LIMITED/NV | $8.8M | 0.1% | -2% | 63.2 |
| 201 |  $KOF | COCA COLA FEMSA SAB DE CV | $8.8M | 0.1% | -7% | — |
| 202 |  $BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.1% | -38% | 79.9 |
| 203 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $8.5M | 0.1% | -57% | 60.9 |
| 204 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.2M | 0.1% | -8% | 69.8 |
| 205 |  $WDC | WESTERN DIGITAL CORP | $8.1M | 0.1% | NEW | 76.8 |
| 206 |  $HAL | HALLIBURTON CO | $7.9M | 0.1% | +9% | 50.9 |
| 207 |  $CG | Carlyle Group Inc. | $7.8M | 0.1% | +28% | 47.3 |
| 208 |  $CPRT | COPART INC | $7.6M | 0.1% | -37% | 74.9 |
| 209 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.6M | 0.1% | NEW | 73.6 |
| 210 |  $ICE | Intercontinental Exchange, Inc. | $7.5M | 0.1% | +7% | 73.8 |
| 211 |  $ITT | ITT INC. | $7.4M | 0.1% | +5% | 63.1 |
| 212 |  $WYNN | WYNN RESORTS LTD | $7.4M | 0.1% | +10% | — |
| 213 |  $FICO | FAIR ISAAC CORP | $7.2M | 0.1% | +31% | 75.6 |
| 214 |  $COO | COOPER COMPANIES, INC. | $7.0M | 0.1% | -17% | 55.8 |
| 215 |  $CSX | CSX CORP | $6.7M | 0.1% | +22% | 66.4 |
| 216 |  $URI | UNITED RENTALS, INC. | $6.6M | 0.1% | +10% | 70.7 |
| 217 |  $AME | AMETEK INC/ | $6.4M | 0.1% | -37% | 74.2 |
| 218 |  $KEY | KEYCORP /NEW/ | $6.3M | 0.1% | -38% | 70.4 |
| 219 |  $ARES | Ares Management Corp | $6.1M | 0.1% | +9% | 70.8 |
| 220 |  $WM | WASTE MANAGEMENT INC | $6.1M | 0.1% | +21% | 70.7 |
| 221 |  $EQH | Equitable Holdings, Inc. | $6.0M | 0.1% | +60% | 48.9 |
| 222 |  $ELV | Elevance Health, Inc. | $6.0M | 0.1% | +9% | 59.4 |
| 223 |  $LYB | LyondellBasell Industries N.V. | $5.8M | 0.1% | NEW | — |
| 224 |  $BN | BROOKFIELD Corp /ON/ | $5.8M | 0.1% | -10% | — |
| 225 |  $NVO | NOVO NORDISK A S | $5.7M | 0.0% | +77% | — |
| 226 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 0.0% | +102% | 64.5 |
| 227 |  $RELX | RELX PLC | $5.7M | 0.0% | +41% | — |
| 228 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.6M | 0.0% | -56% | 70.1 |
| 229 |  $TOL | Toll Brothers, Inc. | $5.5M | 0.0% | +9% | 68.3 |
| 230 |  $DBD | DIEBOLD NIXDORF, Inc | $5.5M | 0.0% | +0% | 45.4 |
| 231 |  $EPAM | EPAM Systems, Inc. | $5.5M | 0.0% | +215% | 59.2 |
| 232 |  $TT | Trane Technologies plc | $5.1M | 0.0% | +7% | — |
| 233 |  $MNST | Monster Beverage Corp | $5.0M | 0.0% | -12% | 77 |
| 234 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.9M | 0.0% | NEW | 69.4 |
| 235 |  $ADBE | ADOBE INC. | $4.7M | 0.0% | +23% | 80.4 |
| 236 |  $BZ | Kanzhun Ltd | $4.7M | 0.0% | -87% | — |
| 237 |  $MCK | MCKESSON CORP | $4.6M | 0.0% | +46% | 63.7 |
| 238 |  $KHC | Kraft Heinz Co | $4.6M | 0.0% | +9% | 42.5 |
| 239 |  $BRO | BROWN & BROWN, INC. | $4.5M | 0.0% | +7% | 75.1 |
| 240 |  $HUM | HUMANA INC | $4.2M | 0.0% | -52% | 82 |
| 241 |  $OKE | ONEOK INC /NEW/ | $4.2M | 0.0% | NEW | 72 |
| 242 |  $FITB | FIFTH THIRD BANCORP | $4.1M | 0.0% | +9% | — |
| 243 |  $ARM | ARM HOLDINGS PLC /UK | $3.8M | 0.0% | +9% | — |
| 244 |  $MSI | Motorola Solutions, Inc. | $3.8M | 0.0% | -56% | 73.8 |
| 245 |  $FUL | FULLER H B CO | $3.6M | 0.0% | +9% | 57.2 |
| 246 |  $CWST | CASELLA WASTE SYSTEMS INC | $3.6M | 0.0% | +29% | 48.6 |
| 247 |  $NOW | ServiceNow, Inc. | $3.6M | 0.0% | -87% | 76 |
| 248 |  $MMYT | MakeMyTrip Ltd | $3.3M | 0.0% | -83% | — |
| 249 |  $CAH | CARDINAL HEALTH INC | $3.1M | 0.0% | +50% | 58.6 |
| 250 |  $REXR | Rexford Industrial Realty, Inc. | $3.1M | 0.0% | -2% | 53.8 |
| 251 |  $VNET | VNET Group, Inc. | $3.0M | 0.0% | NEW | — |
| 252 | $APO | Apollo Global Management, Inc. | $3.0M | 0.0% | +9% | 55.7 |
| 253 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.0% | -68% | 70.9 |
| 254 |  $EXR | Extra Space Storage Inc. | $2.9M | 0.0% | +9% | 66.7 |
| 255 |  $EL | ESTEE LAUDER COMPANIES INC | $2.8M | 0.0% | -68% | 52.5 |
| 256 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 0.0% | +9% | 77.2 |
| 257 |  $SONY | Sony Group Corp | $2.8M | 0.0% | +9% | — |
| 258 |  $TOST | Toast, Inc. | $2.6M | 0.0% | -85% | 69.5 |
| 259 |  $BKR | Baker Hughes Co | $2.6M | 0.0% | -85% | 63.4 |
| 260 |  $WLK | WESTLAKE CORP | $2.5M | 0.0% | NEW | 34.6 |
| 261 |  $CX | CEMEX SAB DE CV | $2.4M | 0.0% | NEW | — |
| 262 |  $APP | AppLovin Corp | $2.4M | 0.0% | NEW | 86.8 |
| 263 |  $ASND | Ascendis Pharma A/S | $2.4M | 0.0% | +15% | 41.5 |
| 264 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.2M | 0.0% | +0% | 40 |
| 265 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.2M | 0.0% | -20% | 64.2 |
| 266 |  $MDB | MongoDB, Inc. | $2.1M | 0.0% | +8% | 54.6 |
| 267 |  $SCI | SERVICE CORP INTERNATIONAL | $2.1M | 0.0% | -17% | 54.8 |
| 268 |  $CRH | CRH PUBLIC LTD CO | $2.1M | 0.0% | +7% | — |
| 269 |  $XPO | XPO, Inc. | $2.1M | 0.0% | -26% | 55.3 |
| 270 |  $TTEK | TETRA TECH INC | $2.0M | 0.0% | -31% | 63 |
| 271 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.0% | NEW | 62 |
| 272 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.9M | 0.0% | -57% | — |
| 273 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.0% | -78% | 73.1 |
| 274 |  $OWL | BLUE OWL CAPITAL INC. | $1.7M | 0.0% | -1% | 59.4 |
| 275 |  $CRSP | CRISPR Therapeutics AG | $1.6M | 0.0% | +4% | 4.5 |
| 276 |  $CR | Crane Co | $1.6M | 0.0% | NEW | 64.8 |
| 277 |  $GRFS | Grifols SA | $1.5M | 0.0% | +0% | — |
| 278 |  $ICLR | ICON PLC | $1.5M | 0.0% | -19% | — |
| 279 |  $ORCL | ORACLE CORP | $1.4M | 0.0% | -2% | 67.2 |
| 280 |  $SOBO | South Bow Corp | $1.4M | 0.0% | +30% | — |
| 281 |  $TPG | TPG Inc. | $1.3M | 0.0% | +211% | 67.6 |
| 282 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.2M | 0.0% | +131% | 57.7 |
| 283 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $965,893 | 0.0% | -87% | 69.6 |
| 284 |  $BP | BP PLC | $897,700 | 0.0% | NEW | — |
| 285 |  $TEAM | Atlassian Corp | $895,850 | 0.0% | -81% | 56.8 |
| 286 |  $LOAR | Loar Holdings Inc. | $835,861 | 0.0% | +24% | 70.5 |
| 287 |  $ADI | ANALOG DEVICES INC | $792,487 | 0.0% | +87% | 76.2 |
| 288 |  $CSGP | COSTAR GROUP, INC. | $779,490 | 0.0% | +78% | 49.5 |
| 289 |  $STT | STATE STREET CORP | $774,294 | 0.0% | NEW | 61.5 |
| 290 |  $SSL | SASOL LTD | $763,487 | 0.0% | NEW | — |
| 291 |  $GGB | GERDAU S.A. | $760,400 | 0.0% | +0% | — |
| 292 |  $EQT | EQT Corp | $744,524 | 0.0% | NEW | 83.3 |
| 293 |  $MRK | Merck & Co., Inc. | $722,702 | 0.0% | NEW | 70.9 |
| 294 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $703,600 | 0.0% | -97% | — |
| 295 |  $TRN | TRINITY INDUSTRIES INC | $681,862 | 0.0% | -57% | 47.5 |
| 296 |  $MSTR | Strategy Inc | $555,610 | 0.0% | +41% | 25.4 |
| 297 |  $SW | Smurfit Westrock plc | $432,133 | 0.0% | +39% | — |
| 298 |  $AES | AES CORP | $411,949 | 0.0% | -33% | 50.9 |
| 299 |  $BIP | Brookfield Infrastructure Partners L.P. | $402,605 | 0.0% | NEW | — |
| 300 |  $TAP | MOLSON COORS BEVERAGE CO | $354,901 | 0.0% | NEW | 42.2 |
| 301 |  $BLD | QXO Insulation, LLC | $349,544 | 0.0% | -42% | 62 |
| 302 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $345,628 | 0.0% | NEW | 42.4 |
| 303 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $327,560 | 0.0% | NEW | 77.6 |
New Positions (21)
$CDNS CADENCE DESIGN SYSTEMS INC$9.1M$WDC WESTERN DIGITAL CORP$8.1M$IDXX IDEXX LABORATORIES INC /DE$7.6M$LYB LyondellBasell Industries N.V.$5.8M$HBAN HUNTINGTON BANCSHARES INC /MD/$4.9M$OKE ONEOK INC /NEW/$4.2M$VNET VNET Group, Inc.$3.0M$WLK WESTLAKE CORP$2.5M$CX CEMEX SAB DE CV$2.4M$APP AppLovin Corp$2.4M$AKAM AKAMAI TECHNOLOGIES INC$2.0M$CR Crane Co$1.6M$BP BP PLC$897,700$STT STATE STREET CORP$774,294$SSL SASOL LTD$763,487Exited Positions (27)
$FLUT Flutter Entertainment plc
$YMM Full Truck Alliance Co. Ltd.
$SNPS SYNOPSYS INC
$BNTX BioNTech SE
$HSY HERSHEY CO
$IT GARTNER INC
$RSG REPUBLIC SERVICES, INC.
$SAIA SAIA INC
$HON HONEYWELL INTERNATIONAL INC
$NEE NEXTERA ENERGY INC
$VZ VERIZON COMMUNICATIONS INC
$TGT TARGET CORP
$RDDT Reddit, Inc.
$KB KB Financial Group Inc.
$VALE Vale S.A.Browse Top Institutional Investors
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