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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $676.6M | 5.22% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $512.7M | 3.95% | — | HELD |
| 3 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $392.7M | 3.03% | — | HELD |
| 4 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 53.44% | 159.11% | $343.6M | 2.65% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $334.9M | 2.58% | — | HELD |
| 6 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $316.5M | 2.44% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $309.2M | 2.38% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $275.6M | 2.12% | — | HELD |
| 9 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $235.7M | 1.82% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $210.2M | 1.62% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $180.8M | 1.39% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $177.5M | 1.37% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $175.2M | 1.35% | — | HELD |
| 14 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $173.1M | 1.33% | — | HELD |
| 15 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $167.5M | 1.29% | — | HELD |
| 16 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | 3.93% | 299.11% | $167.0M | 1.29% | — | HELD |
| 17 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $162.7M | 1.25% | — | HELD |
| 18 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $161.0M | 1.24% | — | HELD |
| 19 | B | BARRICK MNG CORP | $37.70 | 3.69% | 80.45% | 113.85% | $159.9M | 1.23% | — | HELD |
| 20 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $148.1M | 1.14% | — | HELD |
| 21 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | -8.60% | 54.94% | $144.3M | 1.11% | — | HELD |
| 22 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $140.6M | 1.08% | — | HELD |
| 23 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $140.1M | 1.08% | — | HELD |
| 24 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $135.2M | 1.04% | — | HELD |
| 25 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $134.8M | 1.04% | — | HELD |
| 26 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | 99.58% | 294.33% | $131.9M | 1.02% | — | HELD |
| 27 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | -0.19% | 33.04% | $128.6M | 0.99% | — | HELD |
| 28 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $106.1M | 0.82% | — | HELD |
| 29 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 31.49% | 152.18% | $99.3M | 0.77% | — | HELD |
| 30 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $97.1M | 0.75% | — | HELD |
| 31 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $95.8M | 0.74% | — | HELD |
| 32 | BTI | BRITISH AMERN TOB PLC | $61.69 | -2.19% | — | — | $93.9M | 0.72% | — | HELD |
| 33 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $93.6M | 0.72% | — | HELD |
| 34 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $93.2M | 0.72% | — | HELD |
| 35 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $93.0M | 0.72% | — | HELD |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $90.8M | 0.70% | — | HELD |
| 37 | ONC | BEONE MEDICINES LTD | $322.08 | -1.57% | — | — | $89.8M | 0.69% | — | HELD |
| 38 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $86.8M | 0.67% | — | HELD |
| 39 | RYAAY | RYANAIR HOLDINGS PLC | $60.17 | 3.99% | — | — | $86.3M | 0.67% | — | HELD |
| 40 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $84.8M | 0.65% | — | HELD |
| 41 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $82.4M | 0.64% | — | HELD |
| 42 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | — | — | $81.9M | 0.63% | — | HELD |
| 43 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $76.8M | 0.59% | — | HELD |
| 44 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $74.8M | 0.58% | — | HELD |
| 45 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $74.0M | 0.57% | — | HELD |
| 46 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $73.0M | 0.56% | — | HELD |
| 47 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $72.8M | 0.56% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $72.6M | 0.56% | — | HELD |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $72.2M | 0.56% | — | HELD |
| 50 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $72.1M | 0.56% | — | HELD |
| 51 | YUM | YUM BRANDS INC | $157.00 | 3.34% | — | — | $69.7M | 0.54% | — | HELD |
| 52 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $69.4M | 0.54% | — | HELD |
| 53 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $66.8M | 0.51% | — | HELD |
| 54 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $65.1M | 0.50% | — | HELD |
| 55 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $65.0M | 0.50% | — | HELD |
| 56 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $64.9M | 0.50% | — | HELD |
| 57 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $62.7M | 0.48% | — | HELD |
| 58 | FTAI | FTAI AVIATION LTD | $197.50 | 0.07% | — | — | $60.8M | 0.47% | — | HELD |
| 59 | HTHT | H WORLD GROUP LTD | $42.25 | -2.31% | — | — | $60.4M | 0.47% | — | HELD |
| 60 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | — | — | $60.1M | 0.46% | — | HELD |
| 61 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $55.2M | 0.43% | — | HELD |
| 62 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $54.8M | 0.42% | — | HELD |
| 63 | NTR | NUTRIEN LTD | $70.72 | 0.18% | — | — | $54.8M | 0.42% | — | HELD |
| 64 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $53.5M | 0.41% | — | HELD |
| 65 | SRE | SEMPRA | $89.58 | 0.86% | — | — | $50.8M | 0.39% | — | HELD |
| 66 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $50.7M | 0.39% | — | HELD |
| 67 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $50.3M | 0.39% | — | HELD |
| 68 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $49.6M | 0.38% | — | HELD |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | — | — | $49.1M | 0.38% | — | HELD |
| 70 | RPRX | ROYALTY PHARMA PLC | $59.02 | -0.27% | — | — | $49.1M | 0.38% | — | HELD |
| 71 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $48.2M | 0.37% | — | HELD |
| 72 | DB | DEUTSCHE BK AG | $37.03 | 4.40% | — | — | $48.2M | 0.37% | — | HELD |
| 73 | BA | BOEING CO | $220.90 | 3.22% | — | — | $47.5M | 0.37% | — | HELD |
| 74 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $46.6M | 0.36% | — | HELD |
| 75 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | — | — | $45.7M | 0.35% | — | HELD |
| 76 | KT | KT CORP | $18.48 | 0.71% | — | — | $45.6M | 0.35% | — | HELD |
| 77 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $45.1M | 0.35% | — | HELD |
| 78 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $44.9M | 0.35% | — | HELD |
| 79 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $44.7M | 0.34% | — | HELD |
| 80 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $43.5M | 0.34% | — | HELD |
| 81 | NI | NISOURCE INC | $45.07 | 0.58% | — | — | $43.1M | 0.33% | — | HELD |
| 82 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $42.7M | 0.33% | — | HELD |
| 83 | PSA | PUBLIC STORAGE OPER CO | $317.45 | -3.64% | — | — | $42.0M | 0.32% | — | HELD |
| 84 | KDP | KEURIG DR PEPPER INC | $31.57 | 0.38% | — | — | $42.0M | 0.32% | — | HELD |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $41.2M | 0.32% | — | HELD |
| 86 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $40.9M | 0.32% | — | HELD |
| 87 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $40.4M | 0.31% | — | HELD |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $40.2M | 0.31% | — | HELD |
| 89 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | — | — | $40.2M | 0.31% | — | HELD |
| 90 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $40.1M | 0.31% | — | HELD |
| 91 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | — | — | $39.9M | 0.31% | — | HELD |
| 92 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $39.7M | 0.31% | — | HELD |
| 93 | CPNG | COUPANG INC | $16.09 | 6.13% | — | — | $39.1M | 0.30% | — | HELD |
| 94 | TBBB | BBB FOODS INC | $40.20 | 1.82% | — | — | $38.9M | 0.30% | — | HELD |
| 95 | LII | LENNOX INTL INC | $417.45 | -2.92% | — | — | $38.4M | 0.30% | — | HELD |
| 96 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $38.3M | 0.30% | — | HELD |
| 97 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $38.3M | 0.30% | — | HELD |
| 98 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $38.0M | 0.29% | — | HELD |
| 99 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $37.9M | 0.29% | — | HELD |
| 100 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $37.2M | 0.29% | — | HELD |
| 101 | CTVA | CORTEVA INC | — | — | — | — | $35.8M | 0.28% | — | HELD |
| 102 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $35.7M | 0.28% | — | HELD |
| 103 | CME | CME GROUP INC | — | — | — | — | $35.4M | 0.27% | — | HELD |
| 104 | DHI | D R HORTON INC | — | — | — | — | $34.7M | 0.27% | — | HELD |
| 105 | ATI | ATI INC | — | — | — | — | $34.2M | 0.26% | — | HELD |
| 106 | TJX | TJX COS INC NEW | — | — | — | — | $33.8M | 0.26% | — | HELD |
| 107 | AMCR | AMCOR PLC | — | — | — | — | $33.7M | 0.26% | — | HELD |
| 108 | C | CITIGROUP INC | — | — | — | — | $33.1M | 0.26% | — | HELD |
| 109 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $33.1M | 0.26% | — | HELD |
| 110 | AON | AON PLC | — | — | — | — | $31.9M | 0.25% | — | HELD |
| 111 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $31.2M | 0.24% | — | HELD |
| 112 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $30.9M | 0.24% | — | HELD |
| 113 | CVX | CHEVRON CORPORATION | — | — | — | — | $30.8M | 0.24% | — | HELD |
| 114 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $30.1M | 0.23% | — | HELD |
| 115 | WMT2 | WELLS FARGO & CO | — | — | — | — | $29.9M | 0.23% | — | HELD |
| 116 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $29.9M | 0.23% | — | HELD |
| 117 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $29.4M | 0.23% | — | HELD |
| 118 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $29.3M | 0.23% | — | HELD |
| 119 | TRP | TC ENERGY CORP | — | — | — | — | $27.6M | 0.21% | — | HELD |
| 120 | NET | CLOUDFLARE INC | — | — | — | — | $27.5M | 0.21% | — | HELD |
| 121 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $27.2M | 0.21% | — | HELD |
| 122 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $26.8M | 0.21% | — | HELD |
| 123 | FUTU | FUTU HLDGS LTD | — | — | — | — | $25.9M | 0.20% | — | HELD |
| 124 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $25.7M | 0.20% | — | HELD |
| 125 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $25.5M | 0.20% | — | HELD |
| 126 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $25.4M | 0.20% | — | HELD |
| 127 | INTC | INTEL CORP | — | — | — | — | $25.3M | 0.19% | — | HELD |
| 128 | GLOB | GLOBANT S A | — | — | — | — | $24.8M | 0.19% | — | HELD |
| 129 | EXC | EXELON CORP | — | — | — | — | $24.4M | 0.19% | — | HELD |
| 130 | BURL | BURLINGTON STORES INC | — | — | — | — | $24.4M | 0.19% | — | HELD |
| 131 | PG | PROCTER & GAMBLE CO | — | — | — | — | $23.5M | 0.18% | — | HELD |
| 132 | MS | MORGAN STANLEY | — | — | — | — | $23.3M | 0.18% | — | HELD |
| 133 | WSO | WATSCO INC | — | — | — | — | $23.1M | 0.18% | — | HELD |
| 134 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $22.9M | 0.18% | — | HELD |
| 135 | EFX | EQUIFAX INC | — | — | — | — | $22.8M | 0.18% | — | HELD |
| 136 | BX | BLACKSTONE INC | — | — | — | — | $22.4M | 0.17% | — | HELD |
| 137 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $22.3M | 0.17% | — | HELD |
| 138 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $21.9M | 0.17% | — | HELD |
| 139 | MMM | 3M CO | — | — | — | — | $21.8M | 0.17% | — | HELD |
| 140 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $21.8M | 0.17% | — | HELD |
| 141 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $21.7M | 0.17% | — | HELD |
| 142 | NTES | NETEASE COM INC | — | — | — | — | $21.1M | 0.16% | — | HELD |
| 143 | MO | ALTRIA GROUP INC | — | — | — | — | $20.7M | 0.16% | — | HELD |
| 144 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $20.6M | 0.16% | — | HELD |
| 145 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $20.5M | 0.16% | — | HELD |
| 146 | DTE | DTE ENERGY CO | — | — | — | — | $20.5M | 0.16% | — | HELD |
| 147 | NKE | NIKE INC | — | — | — | — | $20.0M | 0.15% | — | HELD |
| 148 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $19.7M | 0.15% | — | HELD |
| 149 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $18.8M | 0.15% | — | HELD |
| 150 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $18.7M | 0.14% | — | HELD |
| 151 | RBLX | ROBLOX CORP | — | — | — | — | $18.6M | 0.14% | — | HELD |
| 152 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $18.4M | 0.14% | — | HELD |
| 153 | QGEN | QIAGEN NV | — | — | — | — | $18.0M | 0.14% | — | HELD |
| 154 | HEI | HEICO CORP NEW | — | — | — | — | $18.0M | 0.14% | — | HELD |
| 155 | SAP | SAP SE | — | — | — | — | $17.9M | 0.14% | — | HELD |
| 156 | BG | BUNGE GLOBAL SA | — | — | — | — | $17.6M | 0.14% | — | HELD |
| 157 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $17.5M | 0.13% | — | HELD |
| 158 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $16.7M | 0.13% | — | HELD |
| 159 | ETR | ENTERGY CORP NEW | — | — | — | — | $16.6M | 0.13% | — | HELD |
| 160 | WMT | WALMART INC | — | — | — | — | $16.5M | 0.13% | — | HELD |
| 161 | FDX | FEDEX CORP | — | — | — | — | $16.4M | 0.13% | — | HELD |
| 162 | TMUS | T-MOBILE US INC | — | — | — | — | $15.7M | 0.12% | — | HELD |
| 163 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $15.6M | 0.12% | — | HELD |
| 164 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $15.3M | 0.12% | — | HELD |
| 165 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $15.2M | 0.12% | — | HELD |
| 166 | RACE | FERRARI N V | — | — | — | — | $15.1M | 0.12% | — | HELD |
| 167 | T | AT&T INC | — | — | — | — | $15.0M | 0.12% | — | HELD |
| 168 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $15.0M | 0.12% | — | HELD |
| 169 | AMAT | APPLIED MATLS INC | — | — | — | — | $14.7M | 0.11% | — | HELD |
| 170 | NU | NU HLDGS LTD | — | — | — | — | $14.1M | 0.11% | — | HELD |
| 171 | G | GENPACT LIMITED | — | — | — | — | $13.8M | 0.11% | — | HELD |
| 172 | PLD | PROLOGIS INC. | — | — | — | — | $13.7M | 0.11% | — | HELD |
| 173 | RGLD | ROYAL GOLD INC | — | — | — | — | $13.5M | 0.10% | — | HELD |
| 174 | DIS | DISNEY WALT CO | — | — | — | — | $13.5M | 0.10% | — | HELD |
| 175 | TXN | TEXAS INSTRS INC | — | — | — | — | $13.3M | 0.10% | — | HELD |
| 176 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $13.2M | 0.10% | — | HELD |
| 177 | DLTR | DOLLAR TREE INC | — | — | — | — | $12.5M | 0.10% | — | HELD |
| 178 | IBN | ICICI BANK LIMITED | — | — | — | — | $12.2M | 0.09% | — | HELD |
| 179 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $11.6M | 0.09% | — | HELD |
| 180 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $11.5M | 0.09% | — | HELD |
| 181 | GM | GENERAL MTRS CO | — | — | — | — | $11.5M | 0.09% | — | HELD |
| 182 | ILMN | ILLUMINA INC | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 183 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 184 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $11.0M | 0.09% | — | HELD |
| 185 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $10.9M | 0.08% | — | HELD |
| 186 | MCD | MCDONALDS CORP | — | — | — | — | $10.7M | 0.08% | — | HELD |
| 187 | VTR | VENTAS INC | — | — | — | — | $10.5M | 0.08% | — | HELD |
| 188 | PFE | PFIZER INC | — | — | — | — | $10.5M | 0.08% | — | HELD |
| 189 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $10.5M | 0.08% | — | HELD |
| 190 | SO 7.125 12/15/28 A | SOUTHERN CO | — | — | — | — | $10.5M | 0.08% | — | HELD |
| 191 | MTN | VAIL RESORTS INC | — | — | — | — | $9.8M | 0.08% | — | HELD |
| 192 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 193 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $9.5M | 0.07% | — | HELD |
| 194 | HEI/A | HEICO CORP NEW | — | — | — | — | $9.3M | 0.07% | — | HELD |
| 195 | ECL | ECOLAB INC | — | — | — | — | $9.2M | 0.07% | — | HELD |
| 196 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $9.1M | 0.07% | — | HELD |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $9.1M | 0.07% | — | HELD |
| 198 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $8.9M | 0.07% | — | HELD |
| 199 | ULS | UL SOLUTIONS INC | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 200 | SLB | SLB LIMITED | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 201 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 202 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 203 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 204 | AMT | AMERICAN TOWER CORP | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 205 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $8.1M | 0.06% | — | HELD |
| 206 | HAL | HALLIBURTON CO | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 207 | CG | CARLYLE GROUP INC | — | — | — | — | $7.8M | 0.06% | — | HELD |
| 208 | CPRT | COPART INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 209 | IDXX | IDEXX LABS INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 210 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 211 | ITT | ITT INC | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 212 | WYNN | WYNN RESORTS LTD | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 213 | FICO | FAIR ISAAC CORP | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 214 | COO | COOPER COS INC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 215 | CSX | CSX CORP | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 216 | URI | UNITED RENTALS INC | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 217 | AME | AMETEK INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 218 | KEY | KEYCORP | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 219 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 220 | WM | WASTE MGMT INC DEL | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 221 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 222 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 223 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 224 | BN | BROOKFIELD CORP | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 225 | NVO | NOVO-NORDISK A S | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 226 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 227 | RELX | RELX PLC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 229 | TOL | TOLL BROTHERS INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 230 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 231 | EPAM | EPAM SYS INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 232 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 233 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 234 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 235 | ADBE | ADOBE INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 236 | BZ | KANZHUN LIMITED | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 237 | MCK | MCKESSON CORP | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 238 | KHC | KRAFT HEINZ CO | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 239 | BRO | BROWN & BROWN INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 240 | HUM | HUMANA INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 241 | OKE | ONEOK INC NEW | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 242 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 243 | ARM | ARM HOLDINGS PLC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 244 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 245 | FUL | FULLER H B CO | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 246 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 247 | NOW | SERVICENOW INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 248 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 249 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 250 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 251 | VNET | VNET GROUP INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 252 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 253 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 254 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 255 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 256 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 257 | SONY | SONY GROUP CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 258 | TOST | TOAST INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 259 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 260 | WLK | WESTLAKE CORPORATION | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 261 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 262 | APP | APPLOVIN CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 263 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 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% | — | HELD |
| 266 | MDB | MONGODB INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 267 | SCI | SERVICE CORP INTL | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 268 | CRH | CRH PLC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 269 | XPO | XPO INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 270 | TTEK | TETRA TECH INC NEW | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 271 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 272 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 273 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 274 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 275 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 276 | CR | CRANE COMPANY | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 277 | GRFS | GRIFOLS S A | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 278 | ICLR | ICON PLC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 279 | ORCL | ORACLE CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 280 | SOBO | SOUTH BOW CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 281 | TPG | TPG INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 282 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 283 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $966K | 0.01% | — | HELD |
| 284 | BP | BP PLC | — | — | — | — | $898K | 0.01% | — | HELD |
| 285 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $896K | 0.01% | — | HELD |
| 286 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $836K | 0.01% | — | HELD |
| 287 | ADI | ANALOG DEVICES INC | — | — | — | — | $792K | 0.01% | — | HELD |
| 288 | CSGP | COSTAR GROUP INC | — | — | — | — | $779K | 0.01% | — | HELD |
| 289 | STT | STATE STR CORP | — | — | — | — | $774K | 0.01% | — | HELD |
| 290 | SSL | SASOL LTD | — | — | — | — | $763K | 0.01% | — | HELD |
| 291 | GGB | GERDAU SA | — | — | — | — | $760K | 0.01% | — | HELD |
| 292 | EQT | EQT CORP | — | — | — | — | $745K | 0.01% | — | HELD |
| 293 | MRK | MERCK & CO INC | — | — | — | — | $723K | 0.01% | — | HELD |
| 294 | CNI | CANADIAN NATL RY CO | — | — | — | — | $704K | 0.01% | — | HELD |
| 295 | TRN | TRINITY INDS INC | — | — | — | — | $682K | 0.01% | — | HELD |
| 296 | MSTR | STRATEGY INC | — | — | — | — | $556K | 0.00% | — | HELD |
| 297 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $432K | 0.00% | — | HELD |
| 298 | AES | AES CORP | — | — | — | — | $412K | 0.00% | — | HELD |
| 299 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $403K | 0.00% | — | HELD |
| 300 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $355K | 0.00% | — | HELD |
| 301 | BLD | TOPBUILD COR | — | — | — | — | $350K | 0.00% | — | HELD |
| 302 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $346K | 0.00% | — | HELD |
| 303 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $328K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000895213-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.