Institutional
Capital International, Inc./CA/
CIK 0000895213
$12.97B
Reported AUM
303
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Capital International, Inc./CA/ · Q1 2026
AI · grounded in 13F
Capital International, Inc./CA/ established a new position in AZN valued at $392.7M. The fund more than doubled its holdings in PBR and increased its stake in TTE by 41.4%. On the sell side, the fund closed positions in FLUT and YMM, while trimming its holding in BZ by 86.8%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $676.6M | 5.22% | +11,275 | +0.5% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $512.7M | 3.95% | +76,237 | +5.8% |
| 3 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $392.7M | 3.03% | +2,009,997 | NEW |
| 4 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $343.6M | 2.65% | +1,090,504 | +41.4% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $334.9M | 2.58% | +165,396 | +9.4% |
| 6 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $316.5M | 2.44% | +163,568 | +9.3% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $309.2M | 2.38% | +58,073 | +12.0% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $275.6M | 2.12% | +59,280 | +5.8% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $235.7M | 1.82% | −3,191 | −0.4% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $210.2M | 1.62% | +122,559 | +20.1% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $180.8M | 1.39% | +52,677 | +6.5% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $177.5M | 1.37% | −6,509 | −3.3% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $175.2M | 1.35% | +6,803 | +1.2% |
| 14 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $173.1M | 1.33% | −10,483 | −7.4% |
| 15 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $167.5M | 1.29% | −3,123 | −2.7% |
| 16 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | 3.35% | 274.56% | $167.0M | 1.29% | −17,474 | −2.8% |
| 17 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $162.7M | 1.25% | +78,473 | +10.5% |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $161.0M | 1.24% | +20,092 | +3.9% |
| 19 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $159.9M | 1.23% | −85,973 | −2.1% |
| 20 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $148.1M | 1.14% | +10,053 | +2.0% |
| 21 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $144.3M | 1.11% | +27,271 | +14.8% |
| 22 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $140.6M | 1.08% | +369,518 | +14.7% |
| 23 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $140.1M | 1.08% | −27,444 | −6.4% |
| 24 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $135.2M | 1.04% | +176,937 | +33.8% |
| 25 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $134.8M | 1.04% | +31,752 | +13.3% |
| 26 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | 112.04% | 275.61% | $131.9M | 1.02% | +445,701 | +9.8% |
| 27 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | -26.69% | 21.25% | $128.6M | 0.99% | +58,705 | +8.6% |
| 28 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $106.1M | 0.82% | −28,944 | −6.9% |
| 29 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $99.3M | 0.77% | +26,717 | +3.7% |
| 30 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $97.1M | 0.75% | −1,346 | −0.5% |
| 31 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $95.8M | 0.74% | −88,815 | −8.7% |
| 32 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $93.9M | 0.72% | +352,398 | +28.1% |
| 33 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $93.6M | 0.72% | +126,638 | +41.7% |
| 34 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $93.2M | 0.72% | +197,230 | +33.5% |
| 35 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $93.0M | 0.72% | +63,666 | +23.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $90.8M | 0.70% | −18,196 | −6.3% |
| 37 | ONC | BEONE MEDICINES LTD | $270.10 | -3.51% | — | — | $89.8M | 0.69% | −5,417 | −1.8% |
| 38 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $86.8M | 0.67% | +455,693 | +31.8% |
| 39 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | — | — | $86.3M | 0.67% | +132,833 | +9.8% |
| 40 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $84.8M | 0.65% | +38,747 | +34.7% |
| 41 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $82.4M | 0.64% | −87,788 | −26.5% |
| 42 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | — | — | $81.9M | 0.63% | +2,004,390 | +103.2% |
| 43 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $76.8M | 0.59% | +23,790 | +28.1% |
| 44 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $74.8M | 0.58% | −25,892 | −6.1% |
| 45 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $74.0M | 0.57% | +23,423 | +18.6% |
| 46 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $73.0M | 0.56% | +79,527 | +10.8% |
| 47 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $72.8M | 0.56% | −11,431 | −21.3% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $72.6M | 0.56% | +12,227 | +20.2% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $72.2M | 0.56% | +2,063 | +1.3% |
| 50 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $72.1M | 0.56% | +47,349 | +3.9% |
| 51 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $69.7M | 0.54% | +27,281 | +6.5% |
| 52 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $69.4M | 0.54% | +67,503 | +19.8% |
| 53 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $66.8M | 0.51% | +66,425 | +23.2% |
| 54 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $65.1M | 0.50% | +202,323 | +64.6% |
| 55 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $65.0M | 0.50% | +38,480 | +4.4% |
| 56 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $64.9M | 0.50% | +38,329 | +20.7% |
| 57 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $62.7M | 0.48% | +214,623 | +81.3% |
| 58 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $60.8M | 0.47% | +1,670 | +0.7% |
| 59 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | — | — | $60.4M | 0.47% | +361,074 | +43.0% |
| 60 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $60.1M | 0.46% | +35,950 | +12.4% |
| 61 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $55.2M | 0.43% | +77,435 | +14.9% |
| 62 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $54.8M | 0.42% | +219,831 | +13.0% |
| 63 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $54.8M | 0.42% | +80,157 | +12.4% |
| 64 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $53.5M | 0.41% | +12,440 | +8.3% |
| 65 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $50.8M | 0.39% | −291,263 | −35.8% |
| 66 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $50.7M | 0.39% | −39,796 | −12.5% |
| 67 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $50.3M | 0.39% | +344 | +0.8% |
| 68 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $49.6M | 0.38% | +32,960 | +10.2% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $49.1M | 0.38% | +14,770 | +11.6% |
| 70 | RPRX | ROYALTY PHARMA PLC | $55.87 | 1.54% | — | — | $49.1M | 0.38% | +284,695 | +38.5% |
| 71 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $48.2M | 0.37% | +115,017 | +28.2% |
| 72 | DB | DEUTSCHE BK AG | $31.51 | -2.14% | — | — | $48.2M | 0.37% | −1,444,052 | −46.7% |
| 73 | BA | BOEING CO | $215.45 | -0.91% | — | — | $47.5M | 0.37% | +14,161 | +6.3% |
| 74 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $46.6M | 0.36% | +5,530 | +3.0% |
| 75 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $45.7M | 0.35% | −11,652 | −1.2% |
| 76 | KT | KT CORP | $18.12 | -0.49% | — | — | $45.6M | 0.35% | −61,827 | −2.8% |
| 77 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $45.1M | 0.35% | +26,036 | +4.6% |
| 78 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $44.9M | 0.35% | +23,108 | +81.4% |
| 79 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $44.7M | 0.34% | −2,786 | −5.7% |
| 80 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $43.5M | 0.34% | −12,637 | −5.9% |
| 81 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $43.1M | 0.33% | +12,388 | +1.4% |
| 82 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $42.7M | 0.33% | +29,654 | +41.9% |
| 83 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $42.0M | 0.32% | +63,998 | +70.3% |
| 84 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $42.0M | 0.32% | +218,984 | +15.9% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $41.2M | 0.32% | −9,981 | −10.6% |
| 86 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $40.9M | 0.32% | +14,687 | +7.7% |
| 87 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $40.4M | 0.31% | +87,580 | +45.6% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $40.2M | 0.31% | +254 | +0.2% |
| 89 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $40.2M | 0.31% | −16,139 | −3.9% |
| 90 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $40.1M | 0.31% | −26,254 | −17.7% |
| 91 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | — | — | $39.9M | 0.31% | +163,870 | +26.3% |
| 92 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $39.7M | 0.31% | −173,612 | −25.9% |
| 93 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $39.1M | 0.30% | +95,886 | +4.8% |
| 94 | TBBB | BBB FOODS INC | $39.42 | 3.19% | — | — | $38.9M | 0.30% | +78,771 | +7.7% |
| 95 | LII | LENNOX INTL INC | $508.43 | -1.86% | — | — | $38.4M | 0.30% | +2,950 | +3.7% |
| 96 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $38.3M | 0.30% | +13,964 | +9.8% |
| 97 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $38.3M | 0.30% | −25,922 | −6.1% |
| 98 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $38.0M | 0.29% | −55,943 | −32.4% |
| 99 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $37.9M | 0.29% | −130,935 | −25.0% |
| 100 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $37.2M | 0.29% | +33,997 | +6.5% |
| 101 | CTVA | CORTEVA INC | — | — | — | — | $35.8M | 0.28% | +168,038 | +64.6% |
| 102 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $35.7M | 0.28% | +3,427 | +67.7% |
| 103 | CME | CME GROUP INC | — | — | — | — | $35.4M | 0.27% | +31,311 | +35.3% |
| 104 | DHI | D R HORTON INC | — | — | — | — | $34.7M | 0.27% | +58,255 | +29.9% |
| 105 | ATI | ATI INC | — | — | — | — | $34.2M | 0.26% | −91,126 | −27.9% |
| 106 | TJX | TJX COS INC NEW | — | — | — | — | $33.8M | 0.26% | +15,558 | +7.9% |
| 107 | AMCR | AMCOR PLC | — | — | — | — | $33.7M | 0.26% | +847,423 | NEW |
| 108 | C | CITIGROUP INC | — | — | — | — | $33.1M | 0.26% | −7,063 | −2.4% |
| 109 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $33.1M | 0.26% | +15,666 | +10.2% |
| 110 | AON | AON PLC | — | — | — | — | $31.9M | 0.25% | +10,455 | +11.8% |
| 111 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $31.2M | 0.24% | +10,491 | +7.6% |
| 112 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $30.9M | 0.24% | +45,904 | +16.1% |
| 113 | CVX | CHEVRON CORPORATION | — | — | — | — | $30.8M | 0.24% | +89,574 | +151.6% |
| 114 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $30.1M | 0.23% | +843 | +0.2% |
| 115 | WMT2 | WELLS FARGO & CO | — | — | — | — | $29.9M | 0.23% | +16,245 | +4.5% |
| 116 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $29.9M | 0.23% | +293,257 | +73.5% |
| 117 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $29.4M | 0.23% | +789 | +3.5% |
| 118 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $29.3M | 0.23% | +19,108 | +11.9% |
| 119 | TRP | TC ENERGY CORP | — | — | — | — | $27.6M | 0.21% | −62,810 | −12.5% |
| 120 | NET | CLOUDFLARE INC | — | — | — | — | $27.5M | 0.21% | +7,522 | +6.0% |
| 121 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $27.2M | 0.21% | −4,456 | −2.4% |
| 122 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $26.8M | 0.21% | +85 | +0.1% |
| 123 | FUTU | FUTU HLDGS LTD | — | — | — | — | $25.9M | 0.20% | −20,764 | −9.9% |
| 124 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $25.7M | 0.20% | −340,870 | −25.2% |
| 125 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $25.5M | 0.20% | +58,764 | +77.9% |
| 126 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $25.4M | 0.20% | −66,305 | −34.1% |
| 127 | INTC | INTEL CORP | — | — | — | — | $25.3M | 0.19% | −243,710 | −29.9% |
| 128 | GLOB | GLOBANT S A | — | — | — | — | $24.8M | 0.19% | +490,006 | +1031.9% |
| 129 | EXC | EXELON CORP | — | — | — | — | $24.4M | 0.19% | +92,340 | +22.7% |
| 130 | BURL | BURLINGTON STORES INC | — | — | — | — | $24.4M | 0.19% | +2,494 | +3.4% |
| 131 | PG | PROCTER & GAMBLE CO | — | — | — | — | $23.5M | 0.18% | +41,045 | +33.7% |
| 132 | MS | MORGAN STANLEY | — | — | — | — | $23.3M | 0.18% | −8,465 | −5.6% |
| 133 | WSO | WATSCO INC | — | — | — | — | $23.1M | 0.18% | +5,089 | +8.7% |
| 134 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $22.9M | 0.18% | −10,043 | −17.5% |
| 135 | EFX | EQUIFAX INC | — | — | — | — | $22.8M | 0.18% | +62,148 | +96.2% |
| 136 | BX | BLACKSTONE INC | — | — | — | — | $22.4M | 0.17% | +79,010 | +68.1% |
| 137 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $22.3M | 0.17% | +16,059 | +8.7% |
| 138 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $21.9M | 0.17% | −288,702 | −44.1% |
| 139 | MMM | 3M CO | — | — | — | — | $21.8M | 0.17% | −34,892 | −18.8% |
| 140 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $21.8M | 0.17% | +55,677 | +23.3% |
| 141 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $21.7M | 0.17% | −189,028 | −23.7% |
| 142 | NTES | NETEASE COM INC | — | — | — | — | $21.1M | 0.16% | −5,677 | −2.9% |
| 143 | MO | ALTRIA GROUP INC | — | — | — | — | $20.7M | 0.16% | +24,852 | +8.6% |
| 144 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $20.6M | 0.16% | +8,052 | +1.8% |
| 145 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $20.5M | 0.16% | +43,571 | +16.0% |
| 146 | DTE | DTE ENERGY CO | — | — | — | — | $20.5M | 0.16% | +21,634 | +18.3% |
| 147 | NKE | NIKE INC | — | — | — | — | $20.0M | 0.15% | −19,995 | −5.0% |
| 148 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $19.7M | 0.15% | +123,826 | +204.9% |
| 149 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $18.8M | 0.15% | +16,116 | +2.8% |
| 150 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $18.7M | 0.14% | +3,767 | +4.3% |
| 151 | RBLX | ROBLOX CORP | — | — | — | — | $18.6M | 0.14% | +14,498 | +4.6% |
| 152 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $18.4M | 0.14% | −7,289 | −26.2% |
| 153 | QGEN | QIAGEN NV | — | — | — | — | $18.0M | 0.14% | +449,833 | NEW |
| 154 | HEI | HEICO CORP NEW | — | — | — | — | $18.0M | 0.14% | +3,348 | +5.4% |
| 155 | SAP | SAP SE | — | — | — | — | $17.9M | 0.14% | +46,111 | +78.6% |
| 156 | BG | BUNGE GLOBAL SA | — | — | — | — | $17.6M | 0.14% | +6,176 | +4.7% |
| 157 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $17.5M | 0.13% | −74,286 | −17.4% |
| 158 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $16.7M | 0.13% | −929 | −4.5% |
| 159 | ETR | ENTERGY CORP NEW | — | — | — | — | $16.6M | 0.13% | +40,651 | +38.0% |
| 160 | WMT | WALMART INC | — | — | — | — | $16.5M | 0.13% | +18,465 | +16.1% |
| 161 | FDX | FEDEX CORP | — | — | — | — | $16.4M | 0.13% | −88,842 | −65.9% |
| 162 | TMUS | T-MOBILE US INC | — | — | — | — | $15.7M | 0.12% | +7,053 | +10.4% |
| 163 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $15.6M | 0.12% | +115,341 | +42.3% |
| 164 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $15.3M | 0.12% | +6,513 | +8.6% |
| 165 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $15.2M | 0.12% | +20,109 | +13.6% |
| 166 | RACE | FERRARI N V | — | — | — | — | $15.1M | 0.12% | −63,414 | −58.6% |
| 167 | T | AT&T INC | — | — | — | — | $15.0M | 0.12% | +423,139 | +446.3% |
| 168 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $15.0M | 0.12% | −12,244 | −20.7% |
| 169 | AMAT | APPLIED MATLS INC | — | — | — | — | $14.7M | 0.11% | +4,104 | +10.6% |
| 170 | NU | NU HLDGS LTD | — | — | — | — | $14.1M | 0.11% | −35,291 | −3.5% |
| 171 | G | GENPACT LIMITED | — | — | — | — | $13.8M | 0.11% | +12,005 | +3.4% |
| 172 | PLD | PROLOGIS INC. | — | — | — | — | $13.7M | 0.11% | +102 | +0.1% |
| 173 | RGLD | ROYAL GOLD INC | — | — | — | — | $13.5M | 0.10% | +15,439 | +40.9% |
| 174 | DIS | DISNEY WALT CO | — | — | — | — | $13.5M | 0.10% | +114,554 | +452.7% |
| 175 | TXN | TEXAS INSTRS INC | — | — | — | — | $13.3M | 0.10% | −9,119 | −11.8% |
| 176 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $13.2M | 0.10% | −19,389 | −6.1% |
| 177 | DLTR | DOLLAR TREE INC | — | — | — | — | $12.5M | 0.10% | −1,773 | −1.5% |
| 178 | IBN | ICICI BANK LIMITED | — | — | — | — | $12.2M | 0.09% | −70,569 | −13.1% |
| 179 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $11.6M | 0.09% | +227,062 | +86.6% |
| 180 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $11.5M | 0.09% | −32,701 | −46.2% |
| 181 | GM | GENERAL MTRS CO | — | — | — | — | $11.5M | 0.09% | +20,652 | +15.4% |
| 182 | ILMN | ILLUMINA INC | — | — | — | — | $11.2M | 0.09% | −6,864 | −7.0% |
| 183 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $11.2M | 0.09% | −63,105 | −24.1% |
| 184 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $11.0M | 0.09% | +2,786 | +8.3% |
| 185 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $10.9M | 0.08% | +6,618 | +8.6% |
| 186 | MCD | MCDONALDS CORP | — | — | — | — | $10.7M | 0.08% | +1,130 | +3.4% |
| 187 | VTR | VENTAS INC | — | — | — | — | $10.5M | 0.08% | +19,750 | +18.1% |
| 188 | PFE | PFIZER INC | — | — | — | — | $10.5M | 0.08% | +21,130 | +6.0% |
| 189 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $10.5M | 0.08% | +12,352 | +49.8% |
| 190 | SO 7.125 12/15/28 A | SOUTHERN CO | — | — | — | — | $10.5M | 0.08% | +16,162 | +8.6% |
| 191 | MTN | VAIL RESORTS INC | — | — | — | — | $9.8M | 0.08% | +2,457 | +3.3% |
| 192 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $9.7M | 0.07% | −5,077 | −8.2% |
| 193 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $9.5M | 0.07% | +37,248 | +184.8% |
| 194 | HEI/A | HEICO CORP NEW | — | — | — | — | $9.3M | 0.07% | +3,767 | +9.4% |
| 195 | ECL | ECOLAB INC | — | — | — | — | $9.2M | 0.07% | −19,247 | −35.9% |
| 196 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $9.1M | 0.07% | −744 | −6.0% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $9.1M | 0.07% | +32,687 | NEW |
| 198 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $8.9M | 0.07% | +23,274 | +26.9% |
| 199 | ULS | UL SOLUTIONS INC | — | — | — | — | $8.8M | 0.07% | −12,228 | −10.6% |
| 200 | SLB | SLB LIMITED | — | — | — | — | $8.8M | 0.07% | −2,847 | −1.6% |
| 201 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $8.8M | 0.07% | −6,353 | −6.6% |
| 202 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $8.6M | 0.07% | −85,077 | −38.3% |
| 203 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $8.5M | 0.07% | −34,002 | −57.1% |
| 204 | AMT | AMERICAN TOWER CORP | — | — | — | — | $8.2M | 0.06% | −3,892 | −7.5% |
| 205 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $8.1M | 0.06% | +30,083 | NEW |
| 206 | HAL | HALLIBURTON CO | — | — | — | — | $7.9M | 0.06% | +16,022 | +8.6% |
| 207 | CG | CARLYLE GROUP INC | — | — | — | — | $7.8M | 0.06% | +35,228 | +28.1% |
| 208 | CPRT | COPART INC | — | — | — | — | $7.6M | 0.06% | −133,804 | −36.8% |
| 209 | IDXX | IDEXX LABS INC | — | — | — | — | $7.6M | 0.06% | +13,507 | NEW |
| 210 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $7.5M | 0.06% | +3,157 | +7.1% |
| 211 | ITT | ITT INC | — | — | — | — | $7.4M | 0.06% | +1,996 | +5.4% |
| 212 | WYNN | WYNN RESORTS LTD | — | — | — | — | $7.4M | 0.06% | +6,875 | +10.4% |
| 213 | FICO | FAIR ISAAC CORP | — | — | — | — | $7.2M | 0.06% | +1,569 | +30.5% |
| 214 | COO | COOPER COS INC | — | — | — | — | $7.0M | 0.05% | −20,022 | −16.9% |
| 215 | CSX | CSX CORP | — | — | — | — | $6.7M | 0.05% | +29,251 | +21.9% |
| 216 | URI | UNITED RENTALS INC | — | — | — | — | $6.6M | 0.05% | +831 | +10.1% |
| 217 | AME | AMETEK INC | — | — | — | — | $6.4M | 0.05% | −17,850 | −37.3% |
| 218 | KEY | KEYCORP | — | — | — | — | $6.3M | 0.05% | −190,782 | −37.7% |
| 219 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $6.1M | 0.05% | +4,372 | +8.5% |
| 220 | WM | WASTE MGMT INC DEL | — | — | — | — | $6.1M | 0.05% | +4,541 | +20.8% |
| 221 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $6.0M | 0.05% | +60,983 | +59.8% |
| 222 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $6.0M | 0.05% | +1,628 | +8.6% |
| 223 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $5.8M | 0.05% | +72,538 | NEW |
| 224 | BN | BROOKFIELD CORP | — | — | — | — | $5.8M | 0.05% | −16,620 | −10.3% |
| 225 | NVO | NOVO-NORDISK A S | — | — | — | — | $5.7M | 0.04% | +67,480 | +76.7% |
| 226 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.7M | 0.04% | +6,021 | +102.4% |
| 227 | RELX | RELX PLC | — | — | — | — | $5.7M | 0.04% | +49,768 | +40.9% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.6M | 0.04% | −117,856 | −56.1% |
| 229 | TOL | TOLL BROTHERS INC | — | — | — | — | $5.5M | 0.04% | +3,203 | +8.6% |
| 230 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 231 | EPAM | EPAM SYS INC | — | — | — | — | $5.5M | 0.04% | +27,522 | +214.7% |
| 232 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.1M | 0.04% | +828 | +7.3% |
| 233 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $5.0M | 0.04% | −9,395 | −12.0% |
| 234 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $4.9M | 0.04% | +311,247 | NEW |
| 235 | ADBE | ADOBE INC | — | — | — | — | $4.7M | 0.04% | +3,652 | +23.0% |
| 236 | BZ | KANZHUN LIMITED | — | — | — | — | $4.7M | 0.04% | −2,298,781 | −86.8% |
| 237 | MCK | MCKESSON CORP | — | — | — | — | $4.6M | 0.04% | +1,671 | +46.3% |
| 238 | KHC | KRAFT HEINZ CO | — | — | — | — | $4.6M | 0.04% | +16,060 | +8.6% |
| 239 | BRO | BROWN & BROWN INC | — | — | — | — | $4.5M | 0.03% | +4,417 | +6.8% |
| 240 | HUM | HUMANA INC | — | — | — | — | $4.2M | 0.03% | −26,533 | −52.1% |
| 241 | OKE | ONEOK INC NEW | — | — | — | — | $4.2M | 0.03% | +46,081 | NEW |
| 242 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $4.1M | 0.03% | +6,969 | +8.6% |
| 243 | ARM | ARM HOLDINGS PLC | — | — | — | — | $3.8M | 0.03% | +1,985 | +8.6% |
| 244 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.8M | 0.03% | −11,068 | −56.1% |
| 245 | FUL | FULLER H B CO | — | — | — | — | $3.6M | 0.03% | +4,653 | +8.6% |
| 246 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $3.6M | 0.03% | +10,009 | +28.6% |
| 247 | NOW | SERVICENOW INC | — | — | — | — | $3.6M | 0.03% | −224,062 | −86.8% |
| 248 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $3.3M | 0.03% | −441,726 | −83.1% |
| 249 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.1M | 0.02% | +4,941 | +49.9% |
| 250 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $3.1M | 0.02% | −2,023 | −2.1% |
| 251 | VNET | VNET GROUP INC | — | — | — | — | $3.0M | 0.02% | +359,795 | NEW |
| 252 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.0M | 0.02% | +4,048 | +8.6% |
| 253 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.9M | 0.02% | −29,955 | −68.2% |
| 254 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $2.9M | 0.02% | +1,740 | +8.6% |
| 255 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.8M | 0.02% | −84,677 | −68.2% |
| 256 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.8M | 0.02% | +2,338 | +8.6% |
| 257 | SONY | SONY GROUP CORP | — | — | — | — | $2.8M | 0.02% | +10,544 | +8.6% |
| 258 | TOST | TOAST INC | — | — | — | — | $2.6M | 0.02% | −571,597 | −85.5% |
| 259 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.6M | 0.02% | −230,409 | −84.6% |
| 260 | WLK | WESTLAKE CORPORATION | — | — | — | — | $2.5M | 0.02% | +21,359 | NEW |
| 261 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $2.4M | 0.02% | +209,396 | NEW |
| 262 | APP | APPLOVIN CORP | — | — | — | — | $2.4M | 0.02% | +6,014 | NEW |
| 263 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $2.4M | 0.02% | +1,328 | +14.6% |
| 264 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 265 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $2.2M | 0.02% | −2,065 | −19.8% |
| 266 | MDB | MONGODB INC | — | — | — | — | $2.1M | 0.02% | +642 | +7.9% |
| 267 | SCI | SERVICE CORP INTL | — | — | — | — | $2.1M | 0.02% | −5,320 | −17.0% |
| 268 | CRH | CRH PLC | — | — | — | — | $2.1M | 0.02% | +1,285 | +7.0% |
| 269 | XPO | XPO INC | — | — | — | — | $2.1M | 0.02% | −3,708 | −25.9% |
| 270 | TTEK | TETRA TECH INC NEW | — | — | — | — | $2.0M | 0.02% | −29,121 | −30.5% |
| 271 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.02% | +17,385 | NEW |
| 272 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $1.9M | 0.01% | −25,651 | −56.7% |
| 273 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.8M | 0.01% | −109,972 | −78.0% |
| 274 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $1.7M | 0.01% | −1,318 | −0.7% |
| 275 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $1.6M | 0.01% | +1,361 | +4.1% |
| 276 | CR | CRANE COMPANY | — | — | — | — | $1.6M | 0.01% | +9,454 | NEW |
| 277 | GRFS | GRIFOLS S A | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 278 | ICLR | ICON PLC | — | — | — | — | $1.5M | 0.01% | −3,209 | −19.0% |
| 279 | ORCL | ORACLE CORP | — | — | — | — | $1.4M | 0.01% | −207 | −2.2% |
| 280 | SOBO | SOUTH BOW CORP | — | — | — | — | $1.4M | 0.01% | +9,486 | +30.1% |
| 281 | TPG | TPG INC | — | — | — | — | $1.3M | 0.01% | +21,347 | +211.2% |
| 282 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.2M | 0.01% | +3,102 | +131.4% |
| 283 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $966K | 0.01% | −37,934 | −86.6% |
| 284 | BP | BP PLC | — | — | — | — | $898K | 0.01% | +19,100 | NEW |
| 285 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $896K | 0.01% | −57,009 | −81.3% |
| 286 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $836K | 0.01% | +2,835 | +24.1% |
| 287 | ADI | ANALOG DEVICES INC | — | — | — | — | $792K | 0.01% | +1,158 | +86.9% |
| 288 | CSGP | COSTAR GROUP INC | — | — | — | — | $779K | 0.01% | +8,474 | +78.1% |
| 289 | STT | STATE STR CORP | — | — | — | — | $774K | 0.01% | +6,118 | NEW |
| 290 | SSL | SASOL LTD | — | — | — | — | $763K | 0.01% | +58,911 | NEW |
| 291 | GGB | GERDAU SA | — | — | — | — | $760K | 0.01% | — | HELD |
| 292 | EQT | EQT CORP | — | — | — | — | $745K | 0.01% | +11,699 | NEW |
| 293 | MRK | MERCK & CO INC | — | — | — | — | $723K | 0.01% | +6,008 | NEW |
| 294 | CNI | CANADIAN NATL RY CO | — | — | — | — | $704K | 0.01% | −254,095 | −97.4% |
| 295 | TRN | TRINITY INDS INC | — | — | — | — | $682K | 0.01% | −27,847 | −56.8% |
| 296 | MSTR | STRATEGY INC | — | — | — | — | $556K | 0.00% | +1,286 | +40.6% |
| 297 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $432K | 0.00% | +3,047 | +39.1% |
| 298 | AES | AES CORP | — | — | — | — | $412K | 0.00% | −14,597 | −33.3% |
| 299 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $403K | 0.00% | +11,160 | NEW |
| 300 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $355K | 0.00% | +8,242 | NEW |
| 301 | BLD | TOPBUILD COR | — | — | — | — | $350K | 0.00% | −730 | −42.3% |
| 302 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $346K | 0.00% | +4,764 | NEW |
| 303 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $328K | 0.00% | +2,016 | NEW |
| 304 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | — | — | −235,767 | EXITED |
| 305 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | — | — | −3,900,483 | EXITED |
| 306 | AMCR | AMCOR PLC | — | — | — | — | — | — | −3,489,973 | EXITED |
| 307 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −59,007 | EXITED |
| 308 | BNTX | BIONTECH SE | — | — | — | — | — | — | −273,073 | EXITED |
| 309 | QGEN | QIAGEN NV | — | — | — | — | — | — | −474,081 | EXITED |
| 310 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −213,141 | EXITED |
| 311 | HSY | HERSHEY CO | — | — | — | — | — | — | −85,393 | EXITED |
| 312 | IT | GARTNER INC | — | — | — | — | — | — | −60,267 | EXITED |
| 313 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −38,283 | EXITED |
| 314 | SAIA | SAIA INC | — | — | — | — | — | — | −22,982 | EXITED |
| 315 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −30,544 | EXITED |
| 316 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −63,670 | EXITED |
| 317 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | — | — | −120,399 | EXITED |
| 318 | TGT | TARGET CORP | — | — | — | — | — | — | −46,367 | EXITED |
| 319 | RDDT | REDDIT INC | — | — | — | — | — | — | −15,926 | EXITED |
| 320 | KB | KB FINL GROUP INC | — | — | — | — | — | — | −33,026 | EXITED |
| 321 | VALE | VALE S A | — | — | — | — | — | — | −180,335 | EXITED |
| 322 | CCI | CROWN CASTLE INC | — | — | — | — | — | — | −18,035 | EXITED |
| 323 | DUOL | DUOLINGO INC | — | — | — | — | — | — | −8,021 | EXITED |
| 324 | WBS | WEBSTER FINL CORP | — | — | — | — | — | — | −21,891 | EXITED |
| 325 | NUE | NUCOR CORP | — | — | — | — | — | — | −7,810 | EXITED |
| 326 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | — | — | −3,871 | EXITED |
| 327 | CAVA | CAVA GROUP INC | — | — | — | — | — | — | −12,981 | EXITED |
| 328 | CMS | CMS ENERGY CORP | — | — | — | — | — | — | −9,570 | EXITED |
| 329 | SUI | SUN CMNTYS INC | — | — | — | — | — | — | −3,027 | EXITED |
| 330 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | — | — | −1,789 | EXITED |
| 331 | DOW | DOW INC | — | — | — | — | — | — | −14,681 | EXITED |
| 332 | VLTO | VERALTO CORP | — | — | — | — | — | — | −3,124 | EXITED |
| 333 | EIX | EDISON INTL | — | — | — | — | — | — | −4,543 | EXITED |
Source: SEC EDGAR · accession 0000895213-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.