Capital International, Inc./CA/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 895213
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$14.3B
Holdings
302
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital International, Inc./CA/ disclosed 302 positions worth $14.3B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.6% of the equity portfolio, followed by $MSFT and $KLAC. During the quarter the fund opened 20 new positions and exited 22 — including a new stake in $CSCO and a full exit from $NI. The portfolio is most concentrated in Technology (35.6% 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
TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 84.5#8
Quality
$799.4M2,116,092 sh - 79.8#31
Quality
$494.8M1,326,460 sh - 78.6#51
Quality
$378.2M1,253,652 sh - 85.9
Quality
$370.8M1,852,918 sh - 76.4
Quality
$368.8M1,274,703 sh - —
Quality
$365.0M1,949,177 sh - 75.9
Quality
$350.2M1,935,959 sh - 79.6
Quality
$317.1M562,868 sh - 78.2
Quality
$272.5M771,314 sh - —
Quality
$269.9M135,687 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $799.4M | 2,116,092 |
 MICROSOFT CORP$MSFT | 79.8#31 | $494.8M | 1,326,460 |
 KLA CORP$KLAC | 78.6#51 | $378.2M | 1,253,652 |
 NVIDIA CORP$NVDA | 85.9 | $370.8M | 1,852,918 |
 Apple Inc.$AAPL | 76.4 | $368.8M | 1,274,703 |
 ASTRAZENECA PLC$AZN | — | $365.0M | 1,949,177 |
 Philip Morris International Inc.$PM | 75.9 | $350.2M | 1,935,959 |
 Meta Platforms, Inc.$META | 79.6 | $317.1M | 562,868 |
 Alphabet Inc.$GOOGL | 78.2 | $272.5M | 771,314 |
 ASML HOLDING NV$ASML | — | $269.9M | 135,687 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital International, Inc./CA/'s 302 positions.
Showing top 10 of 302 holdings.
Sector Allocation
Technology
$5.1B
Industrials
$1.8B
Healthcare
$1.7B
Financials
$1.6B
Consumer Discretionary
$1.0B
Consumer Staples
$874.0M
Energy
$812.7M
Materials
$499.0M
Full Holdings — Capital International, Inc./CA/ (Q2 2026)
All 302 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. | $799.4M | 5.6% | -3% | 84.5 |
| 2 | $MSFT | MICROSOFT CORP | $494.8M | 3.5% | -4% | 79.8 |
| 3 | $KLAC | KLA CORP | $378.2M | 2.6% | +1002% | 78.6 |
| 4 | $NVDA | NVIDIA CORP | $370.8M | 2.6% | -4% | 85.9 |
| 5 | $AAPL | Apple Inc. | $368.8M | 2.6% | +17% | 76.4 |
| 6 | $AZN | ASTRAZENECA PLC | $365.0M | 2.6% | -3% | — |
| 7 | $PM | Philip Morris International Inc. | $350.2M | 2.5% | +1% | 75.9 |
| 8 | $META | Meta Platforms, Inc. | $317.1M | 2.2% | +4% | 79.6 |
| 9 | $GOOGL | Alphabet Inc. | $272.5M | 1.9% | -6% | 78.2 |
| 10 | $ASML | ASML HOLDING NV | $269.9M | 1.9% | +4% | — |
| 11 |  $GOOG | Alphabet Inc. | $265.1M | 1.9% | +1% | 78.2 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $255.8M | 1.8% | -9% | 86.2 |
| 13 |  $TTE | TotalEnergies SE | $249.1M | 1.8% | -14% | 50.6 |
| 14 |  $LLY | ELI LILLY & Co | $238.3M | 1.7% | +3% | 87.5 |
| 15 |  $AMZN | AMAZON COM INC | $217.3M | 1.5% | +5% | 68.7 |
| 16 |  $WELL | WELLTOWER INC. | $214.3M | 1.5% | +15% | 59.8 |
| 17 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $197.6M | 1.4% | +3% | — |
| 18 |  $GE | GENERAL ELECTRIC CO | $195.6M | 1.4% | +0% | 73.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $190.1M | 1.3% | -2% | 70.7 |
| 20 |  $V | VISA INC. | $184.5M | 1.3% | +1% | 82.9 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $151.4M | 1.1% | -8% | 67.6 |
| 22 |  $MA | Mastercard Inc | $140.3M | 1.0% | +1% | 85.1 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $138.8M | 1.0% | -15% | 62.7 |
| 24 |  $B | BARRICK MINING CORP | $133.4M | 0.9% | -7% | 69.6 |
| 25 |  $RTX | RTX Corp | $132.0M | 0.9% | -1% | 73.2 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $125.0M | 0.9% | -3% | — |
| 27 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $123.3M | 0.9% | -0% | 66.2 |
| 28 |  $DE | DEERE & CO | $121.2M | 0.8% | +27% | 55.4 |
| 29 |  $TSLA | Tesla, Inc. | $120.2M | 0.8% | +9% | 53.9 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $111.9M | 0.8% | +23% | 79.3 |
| 31 |  $ABBV | AbbVie Inc. | $109.6M | 0.8% | +1% | 72.6 |
| 32 |  $AMGN | AMGEN INC | $108.6M | 0.8% | -25% | 79.2 |
| 33 |  $SHOP | SHOPIFY INC. | $103.0M | 0.7% | +15% | 64.9 |
| 34 |  $CVS | CVS HEALTH Corp | $103.0M | 0.7% | +10% | 59.4 |
| 35 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $101.9M | 0.7% | -5% | 62.9 |
| 36 |  $CVE | CENOVUS ENERGY INC. | $100.8M | 0.7% | -18% | 51.9 |
| 37 |  $BTI | British American Tobacco p.l.c. | $97.5M | 0.7% | -2% | — |
| 38 |  $INTC | INTEL CORP | $96.9M | 0.7% | +21% | 45.6 |
| 39 |  $CAT | CATERPILLAR INC | $96.8M | 0.7% | -16% | 66.5 |
| 40 |  $TFC | TRUIST FINANCIAL CORP | $94.1M | 0.7% | -0% | 76.4 |
| 41 |  $RYAAY | RYANAIR HOLDINGS PLC | $89.6M | 0.6% | -7% | — |
| 42 |  $CEG | Constellation Energy Corp | $88.5M | 0.6% | +7% | 59.4 |
| 43 |  $ABT | ABBOTT LABORATORIES | $87.1M | 0.6% | +3% | 65.5 |
| 44 |  $ONC | BeOne Medicines Ltd. | $87.1M | 0.6% | +1% | — |
| 45 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $81.7M | 0.6% | +2% | 75.4 |
| 46 |  $SBUX | STARBUCKS CORP | $76.3M | 0.5% | -8% | 58.2 |
| 47 |  $LIN | LINDE PLC | $75.5M | 0.5% | -2% | — |
| 48 |  $COP | CONOCOPHILLIPS | $74.4M | 0.5% | -5% | 70.2 |
| 49 |  $YUM | YUM BRANDS INC | $72.7M | 0.5% | +2% | 73.7 |
| 50 |  $DHR | DANAHER CORP /DE/ | $71.1M | 0.5% | +6% | 64.8 |
| 51 |  $MELI | MERCADOLIBRE INC | $70.8M | 0.5% | -1% | 80.2 |
| 52 |  $MDLZ | Mondelez International, Inc. | $69.9M | 0.5% | -3% | 56.4 |
| 53 |  $GEV | GE Vernova Inc. | $67.2M | 0.5% | +11% | 81.1 |
| 54 |  $FTAI | FTAI Aviation Ltd. | $66.6M | 0.5% | -1% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $66.1M | 0.5% | -3% | 66.2 |
| 56 |  $APD | Air Products & Chemicals, Inc. | $65.9M | 0.5% | +1% | 46.4 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $64.6M | 0.5% | +15% | 57.9 |
| 58 |  $PSA | Public Storage | $63.4M | 0.4% | +29% | 69.1 |
| 59 |  $KDP | Keurig Dr Pepper Inc. | $61.7M | 0.4% | +18% | 64.6 |
| 60 |  $RPRX | Royalty Pharma plc | $60.3M | 0.4% | +5% | — |
| 61 |  $MRK | Merck & Co., Inc. | $58.4M | 0.4% | +7463% | 59.9 |
| 62 |  $OKE | ONEOK INC /NEW/ | $56.9M | 0.4% | +1320% | 71.7 |
| 63 |  $TDG | TransDigm Group INC | $56.4M | 0.4% | -2% | 68 |
| 64 |  $KKR | KKR & Co. Inc. | $56.1M | 0.4% | +2% | 54.3 |
| 65 |  $ATO | ATMOS ENERGY CORP | $54.6M | 0.4% | -3% | 57.6 |
| 66 |  $KO | COCA COLA CO | $54.2M | 0.4% | +13% | 69.5 |
| 67 |  $WPM | Wheaton Precious Metals Corp. | $53.3M | 0.4% | -1% | — |
| 68 |  $DAL | DELTA AIR LINES, INC. | $52.6M | 0.4% | +0% | 57.5 |
| 69 |  $BA | BOEING CO | $52.5M | 0.4% | +2% | 61.6 |
| 70 |  $CRM | Salesforce, Inc. | $52.3M | 0.4% | -17% | 77 |
| 71 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $52.2M | 0.4% | -18% | 54.3 |
| 72 |  $UNP | UNION PACIFIC CORP | $51.6M | 0.4% | -1% | 69.7 |
| 73 |  $HTHT | H World Group Ltd | $51.4M | 0.4% | +3% | — |
| 74 |  $TCOM | Trip.com Group Ltd | $48.7M | 0.3% | +248% | — |
| 75 |  $PAYX | PAYCHEX INC | $47.5M | 0.3% | -8% | 74.6 |
| 76 |  $LII | LENNOX INTERNATIONAL INC | $46.9M | 0.3% | -1% | 61.3 |
| 77 |  $TBBB | BBB FOODS INC | $46.4M | 0.3% | +1% | — |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $46.0M | 0.3% | +2% | 57.4 |
| 79 |  $SRE | SEMPRA | $45.8M | 0.3% | -6% | 41.9 |
| 80 |  $BKNG | Booking Holdings Inc. | $45.4M | 0.3% | +2901% | 58.5 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $45.4M | 0.3% | +14% | 69 |
| 82 |  $BLK | BlackRock, Inc. | $45.2M | 0.3% | +1% | 70 |
| 83 |  $AJG | Arthur J. Gallagher & Co. | $44.8M | 0.3% | -3% | 71.2 |
| 84 |  $NTR | Nutrien Ltd. | $42.1M | 0.3% | -8% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $41.6M | 0.3% | NEW | 70.3 |
| 86 |  $ATI | ATI INC | $41.5M | 0.3% | -10% | 63.1 |
| 87 |  $DHI | HORTON D R INC /DE/ | $41.2M | 0.3% | +0% | 53.6 |
| 88 |  $SPGI | S&P Global Inc. | $40.9M | 0.3% | +0% | 76.1 |
| 89 |  $CTVA | Corteva, Inc. | $39.5M | 0.3% | +9% | 47.2 |
| 90 |  $IR | Ingersoll Rand Inc. | $39.1M | 0.3% | -4% | 64.4 |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $38.9M | 0.3% | -17% | 70 |
| 92 |  $MS | MORGAN STANLEY | $38.8M | 0.3% | +31% | 75.8 |
| 93 |  $SO | SOUTHERN CO | $38.5M | 0.3% | +3% | 62 |
| 94 |  $HD | HOME DEPOT, INC. | $38.5M | 0.3% | -33% | 60.3 |
| 95 |  $FE | FIRSTENERGY CORP | $38.4M | 0.3% | +3% | 61.5 |
| 96 |  $C | CITIGROUP INC | $38.4M | 0.3% | -6% | 65 |
| 97 |  $CNP | CENTERPOINT ENERGY INC | $38.2M | 0.3% | +25% | 53.2 |
| 98 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $37.7M | 0.3% | +2% | — |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $36.9M | 0.3% | -34% | 62.4 |
| 100 |  $EOG | EOG RESOURCES INC | $36.8M | 0.3% | +1% | 71.9 |
| 101 |  $NET | Cloudflare, Inc. | $36.6M | 0.3% | +12% | 56.4 |
| 102 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $36.2M | 0.3% | -20% | 61.7 |
| 103 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $35.5M | 0.3% | -16% | 65.1 |
| 104 |  $PGR | PROGRESSIVE CORP/OH/ | $35.4M | 0.3% | -22% | 80.1 |
| 105 |  $WDC | WESTERN DIGITAL CORP | $35.3M | 0.3% | +83% | 80.7 |
| 106 |  $DRI | DARDEN RESTAURANTS INC | $35.2M | 0.3% | +1% | 64.1 |
| 107 |  $CCZ | COMCAST CORP | $34.4M | 0.2% | -27% | 59.5 |
| 108 |  $AON | Aon plc | $33.6M | 0.2% | +2% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $33.5M | 0.2% | +40% | 64.6 |
| 110 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $32.9M | 0.2% | +10% | 67.5 |
| 111 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $32.9M | 0.2% | +3% | 58.1 |
| 112 |  $NFLX | NETFLIX INC | $32.8M | 0.2% | +15% | 78.8 |
| 113 |  $CB | Chubb Ltd | $32.8M | 0.2% | -18% | — |
| 114 |  $PDD | PDD Holdings Inc. | $32.0M | 0.2% | +7% | — |
| 115 |  $CVX | CHEVRON CORP | $31.6M | 0.2% | +28% | 62.8 |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $31.3M | 0.2% | +1% | 61.8 |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $31.3M | 0.2% | +1% | 72.3 |
| 118 |  $TRP | TC ENERGY CORP | $28.4M | 0.2% | -3% | — |
| 119 | $GOOG | Alphabet Inc. | $27.9M | 0.2% | NEW | 78.2 |
| 120 |  $ITT | ITT INC. | $26.8M | 0.2% | +248% | 63 |
| 121 |  $AMCR | Amcor plc | $26.6M | 0.2% | -28% | — |
| 122 |  $WSO | WATSCO INC | $26.5M | 0.2% | -0% | 51.5 |
| 123 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $26.1M | 0.2% | -37% | 64.4 |
| 124 |  $TJX | TJX COMPANIES INC /DE/ | $24.8M | 0.2% | -23% | 68.7 |
| 125 |  $NTES | NetEase, Inc. | $24.6M | 0.2% | +2% | — |
| 126 |  $HPE | Hewlett Packard Enterprise Co | $24.4M | 0.2% | +11% | 70.5 |
| 127 |  $CPNG | Coupang, Inc. | $24.1M | 0.2% | -33% | 50.6 |
| 128 |  $APO | Apollo Global Management, Inc. | $23.7M | 0.2% | -0% | 52.1 |
| 129 |  $EWBC | EAST WEST BANCORP INC | $23.7M | 0.2% | -1% | 65.6 |
| 130 |  $WSE | Wise Group plc | $23.5M | 0.2% | NEW | — |
| 131 |  $ISRG | INTUITIVE SURGICAL INC | $23.2M | 0.2% | +1% | 79.9 |
| 132 |  $EXC | EXELON CORP | $23.0M | 0.2% | -1% | 59.6 |
| 133 |  $BX | Blackstone Inc. | $22.9M | 0.2% | +0% | 74.4 |
| 134 |  $PAAS | PAN AMERICAN SILVER CORP | $22.7M | 0.2% | -8% | — |
| 135 |  $MO | ALTRIA GROUP, INC. | $22.6M | 0.2% | +0% | 67.4 |
| 136 |  $BURL | Burlington Stores, Inc. | $22.5M | 0.2% | -5% | 65.2 |
| 137 |  $MMM | 3M CO | $22.4M | 0.2% | -8% | 64.9 |
| 138 |  $QSR | Restaurant Brands International Inc. | $22.3M | 0.2% | +4% | 69.7 |
| 139 |  $ARM | ARM HOLDINGS PLC /UK | $22.3M | 0.2% | +151% | — |
| 140 |  $STZ | CONSTELLATION BRANDS, INC. | $22.3M | 0.2% | -11% | 59.8 |
| 141 | — | ALPHABET INC - DEP SHS RP1/20 B | $22.0M | 0.1% | NEW | — |
| 142 |  $CME | CME GROUP INC. | $22.0M | 0.1% | -17% | 69.5 |
| 143 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $21.7M | 0.1% | -61% | 32.8 |
| 144 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $21.5M | 0.1% | +7% | 65.1 |
| 145 |  $TEL | TE Connectivity plc | $21.5M | 0.1% | -29% | — |
| 146 |  $DTB | DTE ENERGY CO | $21.5M | 0.1% | +1% | 68.9 |
| 147 |  $NKE | NIKE, Inc. | $21.3M | 0.1% | +37% | 49.3 |
| 148 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $20.5M | 0.1% | +43% | 55.2 |
| 149 |  $SPOT | Spotify Technology S.A. | $20.3M | 0.1% | -7% | — |
| 150 |  $PH | Parker-Hannifin Corp | $20.1M | 0.1% | +0% | 65.8 |
| 151 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $19.8M | 0.1% | -23% | 62.9 |
| 152 |  $WCN | Waste Connections, Inc. | $19.6M | 0.1% | -35% | 68.2 |
| 153 |  $SAP | SAP SE | $19.4M | 0.1% | +20% | — |
| 154 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.6M | 0.1% | +212% | 73.8 |
| 155 |  $EFX | EQUIFAX INC | $18.5M | 0.1% | -8% | 64.8 |
| 156 |  $SPG | SIMON PROPERTY GROUP INC. | $18.4M | 0.1% | +0% | 76.7 |
| 157 |  $HEI | HEICO CORP | $18.3M | 0.1% | -22% | 75.6 |
| 158 |  $RBLX | Roblox Corp | $18.0M | 0.1% | +1% | 60.3 |
| 159 |  $VRSK | Verisk Analytics, Inc. | $17.9M | 0.1% | -26% | 71.2 |
| 160 |  $AMX | AMERICA MOVIL SAB DE CV/ | $17.1M | 0.1% | -35% | — |
| 161 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $16.8M | 0.1% | +37% | 72.6 |
| 162 |  $BG | Bunge Global SA | $16.8M | 0.1% | +13% | 54.5 |
| 163 |  $COHR | COHERENT CORP. | $16.7M | 0.1% | NEW | 58.5 |
| 164 |  $SHW | SHERWIN WILLIAMS CO | $16.3M | 0.1% | +1% | 61.3 |
| 165 |  $RACE | Ferrari N.V. | $16.2M | 0.1% | -2% | — |
| 166 |  $ETR | ENTERGY CORP /DE/ | $16.2M | 0.1% | -5% | 59.5 |
| 167 |  $ILMN | ILLUMINA, INC. | $16.0M | 0.1% | +0% | 60.4 |
| 168 |  $AEM | AGNICO EAGLE MINES LTD | $16.0M | 0.1% | +11% | — |
| 169 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $15.8M | 0.1% | +9% | 65.7 |
| 170 | $KKR | KKR & Co. Inc. | $15.5M | 0.1% | +0% | 54.3 |
| 171 |  $WMT | Walmart Inc. | $15.1M | 0.1% | +0% | 60.2 |
| 172 |  $GLW | CORNING INC /NY | $15.0M | 0.1% | NEW | 73.7 |
| 173 |  $GLOB | Globant S.A. | $15.0M | 0.1% | -4% | — |
| 174 |  $PLD | Prologis, Inc. | $15.0M | 0.1% | +7% | 68.3 |
| 175 |  $DIS | Walt Disney Co | $14.2M | 0.1% | +5% | 60.1 |
| 176 |  $TXN | TEXAS INSTRUMENTS INC | $14.1M | 0.1% | -31% | 73.4 |
| 177 |  $DLTR | DOLLAR TREE, INC. | $13.8M | 0.1% | +0% | 68 |
| 178 |  $CARR | CARRIER GLOBAL Corp | $13.8M | 0.1% | -6% | 56.6 |
| 179 |  $FDX | FEDEX CORP | $13.7M | 0.1% | -5% | 60.3 |
| 180 |  $GM | General Motors Co | $13.7M | 0.1% | +15% | 54.3 |
| 181 |  $BAM | Brookfield Asset Management Ltd. | $13.3M | 0.1% | +0% | — |
| 182 |  $KEYS | Keysight Technologies, Inc. | $13.2M | 0.1% | +2% | 71.4 |
| 183 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $13.0M | 0.1% | -44% | 52.1 |
| 184 |  $IBN | ICICI BANK LTD | $12.9M | 0.1% | -6% | — |
| 185 |  $NU | Nu Holdings Ltd. | $12.7M | 0.1% | -3% | — |
| 186 |  $JCI | Johnson Controls International plc | $12.2M | 0.1% | +0% | — |
| 187 |  $TXRH | Texas Roadhouse, Inc. | $12.2M | 0.1% | +10% | 62.7 |
| 188 |  $VTR | Ventas, Inc. | $12.2M | 0.1% | +7% | 62.5 |
| 189 |  $HLT | Hilton Worldwide Holdings Inc. | $11.6M | 0.1% | -3% | 63.3 |
| 190 |  $T | AT&T INC. | $11.2M | 0.1% | +4% | 65.7 |
| 191 |  $SLB | SLB LIMITED/NV | $10.8M | 0.1% | +36% | 57.9 |
| 192 |  $ULS | UL Solutions Inc. | $10.5M | 0.1% | +0% | 65.2 |
| 193 |  $MTN | VAIL RESORTS INC | $10.3M | 0.1% | -0% | 41.1 |
| 194 |  $URI | UNITED RENTALS, INC. | $10.2M | 0.1% | -0% | 63.9 |
| 195 |  $RGLD | ROYAL GOLD INC | $10.1M | 0.1% | -5% | 79.7 |
| 196 |  $HUM | HUMANA INC | $10.0M | 0.1% | +3% | 58.9 |
| 197 |  $G | Genpact LTD | $9.8M | 0.1% | -4% | — |
| 198 |  $KOF | COCA COLA FEMSA SAB DE CV | $9.6M | 0.1% | +1% | — |
| 199 |  $ALGN | ALIGN TECHNOLOGY INC | $9.4M | 0.1% | -2% | 58.9 |
| 200 |  $TMUS | T-Mobile US, Inc. | $9.3M | 0.1% | -26% | 69.1 |
| 201 |  $FICO | FAIR ISAAC CORP | $9.1M | 0.1% | +14% | 77.7 |
| 202 |  $PFE | PFIZER INC | $9.1M | 0.1% | +1% | 62 |
| 203 |  $MMYT | MakeMyTrip Ltd | $9.0M | 0.1% | +88% | — |
| 204 |  $KT | KT CORP | $8.9M | 0.1% | -76% | — |
| 205 |  $MCD | MCDONALDS CORP | $8.7M | 0.1% | -7% | 69 |
| 206 |  $GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.1% | -57% | 73.5 |
| 207 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.2M | 0.1% | +12% | 71 |
| 208 |  $CMS | CMS ENERGY CORP | $8.2M | 0.1% | NEW | 57.3 |
| 209 |  $ELV | Elevance Health, Inc. | $8.0M | 0.1% | +0% | 59 |
| 210 |  $WYNN | WYNN RESORTS LTD | $7.9M | 0.1% | +11% | — |
| 211 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.8M | 0.1% | +0% | 66.3 |
| 212 |  $CSX | CSX CORP | $7.7M | 0.1% | +0% | 65.2 |
| 213 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.7M | 0.1% | +0% | 71.4 |
| 214 |  $NVO | NOVO NORDISK A S | $7.5M | 0.1% | +0% | — |
| 215 |  $AME | AMETEK INC/ | $7.3M | 0.1% | +0% | 69.7 |
| 216 |  $KEY | KEYCORP /NEW/ | $7.3M | 0.1% | +0% | 70.8 |
| 217 |  $ANET | Arista Networks, Inc. | $7.1M | 0.1% | NEW | 81.9 |
| 218 |  $HAL | HALLIBURTON CO | $6.9M | 0.1% | +0% | 53.2 |
| 219 |  $AXP | AMERICAN EXPRESS CO | $6.8M | 0.1% | -47% | 69.4 |
| 220 |  $HEI.A | HEICO CORP | $6.8M | 0.1% | -40% | 75.6 |
| 221 |  $TOL | Toll Brothers, Inc. | $6.7M | 0.1% | +0% | 58.1 |
| 222 |  $ICE | Intercontinental Exchange, Inc. | $6.4M | 0.1% | +10% | 73.7 |
| 223 |  $DBD | DIEBOLD NIXDORF, Inc | $6.2M | 0.0% | +0% | 57.2 |
| 224 |  $BN | BROOKFIELD Corp /ON/ | $6.2M | 0.0% | +0% | — |
| 225 |  $ARES | Ares Management Corp | $6.2M | 0.0% | -1% | 60.9 |
| 226 |  $TT | Trane Technologies plc | $6.1M | 0.0% | +1% | — |
| 227 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $6.0M | 0.0% | NEW | — |
| 228 |  $EQT | EQT Corp | $5.9M | 0.0% | +853% | 83.7 |
| 229 |  $EQH | Equitable Holdings, Inc. | $5.9M | 0.0% | -18% | 39.5 |
| 230 | $BA | BOEING CO | $5.8M | 0.0% | -73% | 61.6 |
| 231 |  $MNST | Monster Beverage Corp | $5.7M | 0.0% | -14% | 71.3 |
| 232 |  $FUTU | Futu Holdings Ltd | $5.6M | 0.0% | -68% | — |
| 233 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.5M | 0.0% | +0% | 65 |
| 234 |  $CPRT | COPART INC | $5.5M | 0.0% | -15% | 69.1 |
| 235 |  $RELX | RELX PLC | $5.4M | 0.0% | +0% | — |
| 236 | $SO | SOUTHERN CO | $5.4M | 0.0% | -47% | 62 |
| 237 |  $BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.0% | -13% | 77.5 |
| 238 |  $FITB | FIFTH THIRD BANCORP | $5.0M | 0.0% | +0% | 63.2 |
| 239 |  $APP | AppLovin Corp | $4.9M | 0.0% | +59% | 84.4 |
| 240 |  $BHP | BHP Group Ltd | $4.9M | 0.0% | NEW | — |
| 241 |  $KHC | Kraft Heinz Co | $4.8M | 0.0% | +0% | 47 |
| 242 |  $WM | WASTE MANAGEMENT INC | $4.6M | 0.0% | -21% | 67.6 |
| 243 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.0% | -13% | 70.4 |
| 244 |  $BRO | BROWN & BROWN, INC. | $4.4M | 0.0% | -0% | 73.8 |
| 245 |  $BZ | Kanzhun Ltd | $4.4M | 0.0% | -2% | — |
| 246 |  $ACN | Accenture plc | $4.4M | 0.0% | -73% | — |
| 247 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.0% | NEW | 79.8 |
| 248 |  $MSI | Motorola Solutions, Inc. | $4.2M | 0.0% | +16% | 71.8 |
| 249 |  $NOK | NOKIA CORP | $3.5M | 0.0% | NEW | — |
| 250 |  $MCK | MCKESSON CORP | $3.5M | 0.0% | -12% | 63.4 |
| 251 |  $NOW | ServiceNow, Inc. | $3.4M | 0.0% | +1% | 72.9 |
| 252 |  $EXR | Extra Space Storage Inc. | $3.2M | 0.0% | +0% | 64.3 |
| 253 |  $REXR | Rexford Industrial Realty, Inc. | $3.2M | 0.0% | +0% | 42.3 |
| 254 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.1M | 0.0% | NEW | — |
| 255 |  $CX | CEMEX SAB DE CV | $3.1M | 0.0% | +24% | — |
| 256 | $APO | Apollo Global Management, Inc. | $3.1M | 0.0% | +0% | 52.1 |
| 257 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.0M | 0.0% | -13% | 73.7 |
| 258 |  $MDB | MongoDB, Inc. | $3.0M | 0.0% | +1% | 68.8 |
| 259 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.8M | 0.0% | +0% | 58.7 |
| 260 |  $VNET | VNET Group, Inc. | $2.8M | 0.0% | -3% | — |
| 261 |  $ASND | Ascendis Pharma A/S | $2.8M | 0.0% | +0% | 44.8 |
| 262 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.0% | +0% | 79.4 |
| 263 |  $SONY | Sony Group Corp | $2.7M | 0.0% | +0% | — |
| 264 |  $LYB | LyondellBasell Industries N.V. | $2.7M | 0.0% | -30% | — |
| 265 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.7M | 0.0% | +602% | 52.8 |
| 266 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.0% | -26% | 62.4 |
| 267 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.0% | +21% | 59.5 |
| 268 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.3M | 0.0% | +0% | 76.4 |
| 269 |  $XPO | XPO, Inc. | $2.2M | 0.0% | +0% | 58.4 |
| 270 |  $CRH | CRH PUBLIC LTD CO | $2.1M | 0.0% | +2% | — |
| 271 |  $ICLR | ICON PLC | $2.1M | 0.0% | -10% | — |
| 272 |  $CR | Crane Co | $2.1M | 0.0% | +1% | 66.9 |
| 273 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.0% | +0% | 62 |
| 274 |  $TTEK | TETRA TECH INC | $1.9M | 0.0% | +1% | 60.2 |
| 275 |  $CRSP | CRISPR Therapeutics AG | $1.9M | 0.0% | +1% | 9.7 |
| 276 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.0% | NEW | — |
| 277 |  $BP | BP PLC | $1.8M | 0.0% | +151% | — |
| 278 |  $TER | TERADYNE, INC | $1.7M | 0.0% | NEW | 77.3 |
| 279 |  $RKT | Rocket Companies, Inc. | $1.6M | 0.0% | NEW | 74.2 |
| 280 |  $OWL | BLUE OWL CAPITAL INC. | $1.6M | 0.0% | +0% | 48.8 |
| 281 |  $DASH | DoorDash, Inc. | $1.6M | 0.0% | NEW | 71 |
| 282 |  $CVNA | CARVANA CO. | $1.4M | 0.0% | NEW | 71.6 |
| 283 |  $GRFS | Grifols SA | $1.3M | 0.0% | +0% | — |
| 284 |  $TPG | TPG Inc. | $1.3M | 0.0% | +5% | 71.9 |
| 285 |  $EPAM | EPAM Systems, Inc. | $1.2M | 0.0% | -63% | 58.9 |
| 286 |  $LOAR | Loar Holdings Inc. | $1.1M | 0.0% | -5% | 65.7 |
| 287 |  $CSGP | COSTAR GROUP, INC. | $1.0M | 0.0% | +92% | 57.8 |
| 288 |  $STT | STATE STREET CORP | $1.0M | 0.0% | -4% | 71.5 |
| 289 |  $MOS | MOSAIC CO | $956,813 | 0.0% | NEW | 39.2 |
| 290 |  $ADI | ANALOG DEVICES INC | $953,208 | 0.0% | -4% | 79.2 |
| 291 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $940,222 | 0.0% | +0% | 65.7 |
| 292 |  $GGB | GERDAU S.A. | $850,973 | 0.0% | +0% | — |
| 293 |  $TRN | TRINITY INDUSTRIES INC | $656,259 | 0.0% | -10% | 54.3 |
| 294 |  $GPC | GENUINE PARTS CO | $594,147 | 0.0% | NEW | 52.7 |
| 295 |  $MCHP | MICROCHIP TECHNOLOGY INC | $536,970 | 0.0% | -82% | 52.9 |
| 296 |  $BOH | BANK OF HAWAII CORP | $519,417 | 0.0% | NEW | 56.5 |
| 297 |  $BIP | Brookfield Infrastructure Partners L.P. | $407,579 | 0.0% | +0% | — |
| 298 |  $AES | AES CORP | $390,865 | 0.0% | -9% | 58.6 |
| 299 |  $MSTR | Strategy Inc | $387,012 | 0.0% | +0% | 17.9 |
| 300 |  $TAP | MOLSON COORS BEVERAGE CO | $303,031 | 0.0% | -6% | 41.4 |
| 301 |  $FUL | FULLER H B CO | $286,903 | 0.0% | -92% | 50.9 |
| 302 |  $WLK | WESTLAKE CORP | $235,133 | 0.0% | -85% | 32.3 |
New Positions (20)
$CSCO CISCO SYSTEMS, INC.$41.6M$WSE Wise Group plc$23.5M ALPHABET INC - DEP SHS RP1/20 B$22.0M
$COHR COHERENT CORP.$16.7M$GLW CORNING INC /NY$15.0M$CMS CMS ENERGY CORP$8.2M$ANET Arista Networks, Inc.$7.1M$TIGO MILLICOM INTERNATIONAL CELLULAR SA$6.0M$BHP BHP Group Ltd$4.9M$AMD ADVANCED MICRO DEVICES INC$4.3M$NOK NOKIA CORP$3.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.1M$STX Seagate Technology Holdings plc$1.8M$TER TERADYNE, INC$1.7M$RKT Rocket Companies, Inc.$1.6MExited Positions (22)
$NI NISOURCE INC.
$QGEN QIAGEN N.V.
$ECL ECOLAB INC.
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$CG Carlyle Group Inc.
$IDXX IDEXX LABORATORIES INC /DE
$COO COOPER COMPANIES, INC.
$ADBE ADOBE INC.
$CWST CASELLA WASTE SYSTEMS INC
$EL ESTEE LAUDER COMPANIES INC
$TOST Toast, Inc.
$BKR Baker Hughes Co
$SCI SERVICE CORP INTERNATIONAL
$ORCL ORACLE CORP
$SOBO South Bow CorpBrowse Top Institutional Investors
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