Institutional
Capital International Investors
CIK 0001562230
$426.52B
Reported AUM
438
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Capital International Investors · Q1 2026
AI · grounded in 13F
Capital International Investors established a new position in AZN valued at $6.72B. The fund also opened new stakes in NET for $2.25B and HCA for $1.44B. Simultaneously, the manager trimmed several holdings, reducing share counts in GE by 54.11% and AAPL by 49.46%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $383.22 | 0.34% | 32.39% | 738.05% | $25.99B | 6.09% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $20.29B | 4.76% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.87 | -0.33% | 13.56% | 782.99% | $17.03B | 3.99% | — | HELD |
| 4 | GOOG | ALPHABET INC | $334.39 | 2.39% | 75.60% | 130.67% | $13.14B | 3.08% | — | HELD |
| 5 | PM | PHILIP MORRIS INTL INC | $200.86 | 2.66% | 29.37% | 149.53% | $12.03B | 2.82% | — | HELD |
| 6 | META | META PLATFORMS INC | $593.87 | -0.22% | -20.62% | 57.79% | $10.17B | 2.38% | — | HELD |
| 7 | AAPL | APPLE INC | $336.91 | 1.17% | 68.71% | 129.45% | $9.21B | 2.16% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $9.15B | 2.14% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $334.52 | 2.44% | 76.51% | 132.04% | $7.32B | 1.72% | — | HELD |
| 10 | V | VISA INC | $360.24 | -0.63% | 9.91% | 67.45% | $7.17B | 1.68% | — | HELD |
| 11 | WELL | WELLTOWER INC | $240.96 | -2.97% | 48.77% | 212.50% | $7.08B | 1.66% | — | HELD |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $320.37 | 5.03% | 4.94% | 303.02% | $6.89B | 1.62% | — | HELD |
| 13 | AZN | ASTRAZENECA PLC | $174.63 | 2.94% | 18.65% | 63.09% | $6.72B | 1.58% | — | HELD |
| 14 | TDG | TRANSDIGM GROUP INC | $1286.10 | -0.01% | -11.80% | 159.06% | $6.37B | 1.49% | — | HELD |
| 15 | SHOP | SHOPIFY INC | $129.65 | 2.18% | 9.85% | -14.56% | $5.93B | 1.39% | — | HELD |
| 16 | LLY | ELI LILLY & CO | $1212.57 | 1.26% | 61.25% | 393.83% | $5.62B | 1.32% | — | HELD |
| 17 | GE | GE AEROSPACE | $358.81 | -0.77% | 35.66% | 467.05% | $5.45B | 1.28% | — | HELD |
| 18 | MA | MASTERCARD INCORPORATED | $563.62 | 2.16% | 1.14% | 67.42% | $5.34B | 1.25% | — | HELD |
| 19 | TTE | TOTALENERGIES SE | $86.37 | 2.63% | 48.42% | 150.62% | $4.84B | 1.14% | — | HELD |
| 20 | NOC | NORTHROP GRUMMAN CORP | $545.87 | -0.31% | -5.46% | 60.28% | $4.84B | 1.13% | — | HELD |
| 21 | RTX | RTX CORPORATION | $218.81 | 0.18% | 40.31% | 183.53% | $4.61B | 1.08% | — | HELD |
| 22 | APH | AMPHENOL CORP | $156.01 | 4.51% | 38.85% | 292.78% | $4.46B | 1.05% | — | HELD |
| 23 | COP | CONOCOPHILLIPS | $117.89 | 1.99% | 27.08% | 143.72% | $4.11B | 0.96% | — | HELD |
| 24 | KLAC | KLA CORP | $188.82 | -7.15% | 116.58% | 488.54% | $4.01B | 0.94% | — | HELD |
| 25 | MSTR | STRATEGY INC | $96.94 | -1.73% | -73.71% | 38.84% | $3.92B | 0.92% | — | HELD |
| 26 | TFC | TRUIST FINL CORP | $53.01 | 1.72% | 28.93% | 16.98% | $3.88B | 0.91% | — | HELD |
| 27 | ABT | ABBOTT LABORATORIES | $107.78 | 3.15% | -12.22% | -4.75% | $3.85B | 0.90% | — | HELD |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $390.39 | -2.18% | 68.64% | 257.61% | $3.79B | 0.89% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $355.18 | -0.29% | 25.84% | 153.16% | $3.70B | 0.87% | — | HELD |
| 30 | KKR | KKR & CO INC | $101.07 | -0.55% | -29.36% | 61.95% | $3.25B | 0.76% | — | HELD |
| 31 | CEG | CONSTELLATION ENERGY CORP | $261.15 | -3.28% | — | — | $3.25B | 0.76% | — | HELD |
| 32 | ABBV | ABBVIE INC | $265.12 | 3.20% | — | — | $3.13B | 0.73% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $834.37 | -7.31% | — | — | $3.01B | 0.71% | — | HELD |
| 34 | MELI | MERCADOLIBRE INC | $1857.33 | 2.07% | — | — | $3.00B | 0.70% | — | HELD |
| 35 | FTAI | FTAI AVIATION LTD | $208.82 | -2.49% | — | — | $2.90B | 0.68% | — | HELD |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | $292.51 | -0.02% | — | — | $2.89B | 0.68% | — | HELD |
| 37 | MDLZ | MONDELEZ INTL INC | $66.16 | 9.05% | — | — | $2.88B | 0.68% | — | HELD |
| 38 | BTI | BRITISH AMERN TOB PLC | $62.99 | 3.57% | — | — | $2.85B | 0.67% | — | HELD |
| 39 | PAYX | PAYCHEX INC | $122.76 | 6.30% | — | — | $2.76B | 0.65% | — | HELD |
| 40 | COST | COSTCO WHOLESALE CORPORATION | $951.58 | 2.76% | — | — | $2.74B | 0.64% | — | HELD |
| 41 | MRSH | MARSH & MCLENNAN COS INC | $195.23 | 6.50% | — | — | $2.73B | 0.64% | — | HELD |
| 42 | XOM | EXXON MOBIL CORP | $157.66 | 1.87% | — | — | $2.71B | 0.63% | — | HELD |
| 43 | LIN | LINDE PLC | $510.16 | 0.62% | — | — | $2.70B | 0.63% | — | HELD |
| 44 | DHR | DANAHER CORP DEL | $200.89 | 2.23% | — | — | $2.66B | 0.62% | — | HELD |
| 45 | YUM | YUM BRANDS INC | $152.51 | 3.19% | — | — | $2.62B | 0.61% | — | HELD |
| 46 | B | BARRICK MNG CORP | $36.04 | -3.57% | — | — | $2.61B | 0.61% | — | HELD |
| 47 | AMGN | AMGEN INC | $393.23 | 4.51% | — | — | $2.51B | 0.59% | — | HELD |
| 48 | CAT | CATERPILLAR INC | $814.27 | -6.76% | — | — | $2.45B | 0.57% | — | HELD |
| 49 | UNH | UNITEDHEALTH GROUP INC | $430.32 | 3.04% | — | — | $2.43B | 0.57% | — | HELD |
| 50 | CRM | SALESFORCE INC | $182.64 | 5.21% | — | — | $2.36B | 0.55% | — | HELD |
| 51 | ASML | ASML HLDG NV | $1589.64 | -3.96% | — | — | $2.30B | 0.54% | — | HELD |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | $490.60 | 2.42% | — | — | $2.29B | 0.54% | — | HELD |
| 53 | BAC | BANK AMERICA CORP | $62.47 | 0.55% | — | — | $2.28B | 0.54% | — | HELD |
| 54 | NET | CLOUDFLARE INC | $265.95 | 0.13% | — | — | $2.25B | 0.53% | — | HELD |
| 55 | BURL | BURLINGTON STORES INC | $374.13 | 4.50% | — | — | $2.01B | 0.47% | — | HELD |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | $579.47 | 3.56% | — | — | $1.91B | 0.45% | — | HELD |
| 57 | RYAAY | RYANAIR HOLDINGS PLC | $58.11 | 1.11% | — | — | $1.84B | 0.43% | — | HELD |
| 58 | SRE | SEMPRA | $90.70 | -0.60% | — | — | $1.82B | 0.43% | — | HELD |
| 59 | PGR | PROGRESSIVE CORP | $219.57 | 1.77% | — | — | $1.75B | 0.41% | — | HELD |
| 60 | PSA | PUBLIC STORAGE OPER CO | $333.03 | 2.78% | — | — | $1.72B | 0.40% | — | HELD |
| 61 | RPRX | ROYALTY PHARMA PLC | $59.88 | 1.96% | — | — | $1.68B | 0.39% | — | HELD |
| 62 | RBLX | ROBLOX CORP | $49.93 | 3.12% | — | — | $1.65B | 0.39% | — | HELD |
| 63 | CNP | CENTERPOINT ENERGY INC | $44.18 | 0.39% | — | — | $1.56B | 0.37% | — | HELD |
| 64 | CGHM | CAPITAL GRP FIXED INCM ETF T | $25.59 | 0.18% | — | — | $1.52B | 0.36% | — | HELD |
| 65 | SPGI | S&P GLOBAL INC | $418.36 | -4.88% | — | — | $1.50B | 0.35% | — | HELD |
| 66 | HCA | HCA HEALTHCARE INC | $410.08 | 5.25% | — | — | $1.44B | 0.34% | — | HELD |
| 67 | GEV | GE VERNOVA INC | $947.07 | -4.97% | — | — | $1.43B | 0.34% | — | HELD |
| 68 | BLK | BLACKROCK INC | $1097.07 | 3.29% | — | — | $1.42B | 0.33% | — | HELD |
| 69 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.37B | 0.32% | — | HELD |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.03 | 2.48% | — | — | $1.37B | 0.32% | — | HELD |
| 71 | DAL | DELTA AIR LINES INC | $87.06 | 0.44% | — | — | $1.37B | 0.32% | — | HELD |
| 72 | MTD | METTLER TOLEDO INTERNATIONAL | $1387.80 | 3.85% | — | — | $1.36B | 0.32% | — | HELD |
| 73 | ATO | ATMOS ENERGY CORP | $179.16 | 0.53% | — | — | $1.35B | 0.32% | — | HELD |
| 74 | KO | COCA COLA CO | $89.38 | 6.32% | — | — | $1.34B | 0.31% | — | HELD |
| 75 | LII | LENNOX INTL INC | $452.46 | -17.34% | — | — | $1.33B | 0.31% | — | HELD |
| 76 | IP | INTERNATIONAL PAPER CO | $42.97 | 1.32% | — | — | $1.31B | 0.31% | — | HELD |
| 77 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.14 | 0.11% | — | — | $1.27B | 0.30% | — | HELD |
| 78 | TMUS | T-MOBILE US INC | $181.62 | 2.49% | — | — | $1.27B | 0.30% | — | HELD |
| 79 | CVE | CENOVUS ENERGY INC | $29.31 | 4.53% | — | — | $1.26B | 0.30% | — | HELD |
| 80 | WSO | WATSCO INC | $311.67 | -14.46% | — | — | $1.26B | 0.30% | — | HELD |
| 81 | SBUX | STARBUCKS CORP | $104.44 | 0.76% | — | — | $1.25B | 0.29% | — | HELD |
| 82 | QURE | QUANTA SVCS INC | $41.72 | 9.17% | — | — | $1.24B | 0.29% | — | HELD |
| 83 | ONC | BEONE MEDICINES LTD | $326.33 | 0.13% | — | — | $1.23B | 0.29% | — | HELD |
| 84 | OKE | ONEOK INC NEW | $91.03 | 1.75% | — | — | $1.19B | 0.28% | — | HELD |
| 85 | MS | MORGAN STANLEY | $211.57 | -1.39% | — | — | $1.18B | 0.28% | — | HELD |
| 86 | RSG | REPUBLIC SVCS INC | $219.09 | 1.01% | — | — | $1.17B | 0.27% | — | HELD |
| 87 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.07 | 0.07% | — | — | $1.16B | 0.27% | — | HELD |
| 88 | VRSK | VERISK ANALYTICS INC | $219.38 | 6.16% | — | — | $1.16B | 0.27% | — | HELD |
| 89 | ITT | ITT INC | $194.11 | -1.87% | — | — | $1.15B | 0.27% | — | HELD |
| 90 | APP | APPLOVIN CORP | $417.98 | 1.27% | — | — | $1.12B | 0.26% | — | HELD |
| 91 | CVS | CVS HEALTH CORP | $108.96 | 1.77% | — | — | $1.11B | 0.26% | — | HELD |
| 92 | APO | APOLLO GLOBAL MGMT INC | $120.82 | -2.75% | — | — | $1.10B | 0.26% | — | HELD |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | $343.34 | 1.40% | — | — | $1.10B | 0.26% | — | HELD |
| 94 | LYV | LIVE NATION ENTERTAINMENT IN | $180.33 | 0.52% | — | — | $1.08B | 0.25% | — | HELD |
| 95 | IR | INGERSOLL RAND INC | $84.62 | -0.05% | — | — | $1.06B | 0.25% | — | HELD |
| 96 | CME | CME GROUP INC | $261.81 | 2.53% | — | — | $1.06B | 0.25% | — | HELD |
| 97 | CVNA | CARVANA CO | $67.39 | 5.24% | — | — | $1.05B | 0.25% | — | HELD |
| 98 | MAR | MARRIOTT INTL INC NEW | $381.59 | -0.38% | — | — | $1.01B | 0.24% | — | HELD |
| 99 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.72 | -0.49% | — | — | $974.2M | 0.23% | — | HELD |
| 100 | DE | DEERE & CO | $627.15 | 0.34% | — | — | $959.5M | 0.22% | — | HELD |
| 101 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $918.0M | 0.22% | — | HELD |
| 102 | INSM | INSMED INC | — | — | — | — | $914.9M | 0.21% | — | HELD |
| 103 | TJX | TJX COS INC NEW | — | — | — | — | $860.7M | 0.20% | — | HELD |
| 104 | ATI | ATI INC | — | — | — | — | $854.9M | 0.20% | — | HELD |
| 105 | SAP | SAP SE | — | — | — | — | $854.4M | 0.20% | — | HELD |
| 106 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $849.2M | 0.20% | — | HELD |
| 107 | CPNG | COUPANG INC | — | — | — | — | $836.4M | 0.20% | — | HELD |
| 108 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $824.6M | 0.19% | — | HELD |
| 109 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $815.6M | 0.19% | — | HELD |
| 110 | TOST | TOAST INC | — | — | — | — | $811.2M | 0.19% | — | HELD |
| 111 | UNP | UNION PAC CORP | — | — | — | — | $787.2M | 0.18% | — | HELD |
| 112 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $784.1M | 0.18% | — | HELD |
| 113 | AMAT | APPLIED MATLS INC | — | — | — | — | $771.7M | 0.18% | — | HELD |
| 114 | CB | CHUBB LTD SWITZ | — | — | — | — | $764.4M | 0.18% | — | HELD |
| 115 | FICO | FAIR ISAAC CORP | — | — | — | — | $757.0M | 0.18% | — | HELD |
| 116 | EXC | EXELON CORP | — | — | — | — | $752.2M | 0.18% | — | HELD |
| 117 | HEI | HEICO CORP NEW | — | — | — | — | $729.9M | 0.17% | — | HELD |
| 118 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $723.0M | 0.17% | — | HELD |
| 119 | DB | DEUTSCHE BK AG | — | — | — | — | $685.2M | 0.16% | — | HELD |
| 120 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $683.1M | 0.16% | — | HELD |
| 121 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $673.4M | 0.16% | — | HELD |
| 122 | EFX | EQUIFAX INC | — | — | — | — | $662.1M | 0.16% | — | HELD |
| 123 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $653.0M | 0.15% | — | HELD |
| 124 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $641.0M | 0.15% | — | HELD |
| 125 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $639.8M | 0.15% | — | HELD |
| 126 | SLB | SLB LIMITED | — | — | — | — | $639.2M | 0.15% | — | HELD |
| 127 | CSGP | COSTAR GROUP INC | — | — | — | — | $625.8M | 0.15% | — | HELD |
| 128 | HD | HOME DEPOT INC | — | — | — | — | $623.0M | 0.15% | — | HELD |
| 129 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $620.2M | 0.15% | — | HELD |
| 130 | HTHT | H WORLD GROUP LTD | — | — | — | — | $613.6M | 0.14% | — | HELD |
| 131 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $603.3M | 0.14% | — | HELD |
| 132 | NKE | NIKE INC | — | — | — | — | $598.9M | 0.14% | — | HELD |
| 133 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $592.7M | 0.14% | — | HELD |
| 134 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $578.5M | 0.14% | — | HELD |
| 135 | WMT | WALMART INC | — | — | — | — | $562.6M | 0.13% | — | HELD |
| 136 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $562.3M | 0.13% | — | HELD |
| 137 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $560.7M | 0.13% | — | HELD |
| 138 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $555.2M | 0.13% | — | HELD |
| 139 | FIX | COMFORT SYS USA INC | — | — | — | — | $540.3M | 0.13% | — | HELD |
| 140 | BN | BROOKFIELD CORP | — | — | — | — | $533.3M | 0.13% | — | HELD |
| 141 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $527.5M | 0.12% | — | HELD |
| 142 | ETR | ENTERGY CORP NEW | — | — | — | — | $526.9M | 0.12% | — | HELD |
| 143 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $526.5M | 0.12% | — | HELD |
| 144 | ULS | UL SOLUTIONS INC | — | — | — | — | $520.6M | 0.12% | — | HELD |
| 145 | MTN | VAIL RESORTS INC | — | — | — | — | $515.0M | 0.12% | — | HELD |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $511.2M | 0.12% | — | HELD |
| 147 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $507.5M | 0.12% | — | HELD |
| 148 | PLD | PROLOGIS INC. | — | — | — | — | $506.1M | 0.12% | — | HELD |
| 149 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $504.9M | 0.12% | — | HELD |
| 150 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $501.7M | 0.12% | — | HELD |
| 151 | NTR | NUTRIEN LTD | — | — | — | — | $500.8M | 0.12% | — | HELD |
| 152 | MCD | MCDONALDS CORP | — | — | — | — | $485.8M | 0.11% | — | HELD |
| 153 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $474.8M | 0.11% | — | HELD |
| 154 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $473.6M | 0.11% | — | HELD |
| 155 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $471.4M | 0.11% | — | HELD |
| 156 | MKSI | MKS INC. | — | — | — | — | $452.4M | 0.11% | — | HELD |
| 157 | BX | BLACKSTONE INC | — | — | — | — | $448.6M | 0.11% | — | HELD |
| 158 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $448.0M | 0.11% | — | HELD |
| 159 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $444.5M | 0.10% | — | HELD |
| 160 | RKLB | ROCKET LAB CORP | — | — | — | — | $430.3M | 0.10% | — | HELD |
| 161 | NVO | NOVO-NORDISK A S | — | — | — | — | $424.8M | 0.10% | — | HELD |
| 162 | ARMK | ARAMARK | — | — | — | — | $419.7M | 0.10% | — | HELD |
| 163 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $404.7M | 0.09% | — | HELD |
| 164 | CMCSA | COMCAST CORP NEW | — | — | — | — | $403.7M | 0.09% | — | HELD |
| 165 | TXN | TEXAS INSTRS INC | — | — | — | — | $396.7M | 0.09% | — | HELD |
| 166 | CVX | CHEVRON CORPORATION | — | — | — | — | $395.1M | 0.09% | — | HELD |
| 167 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $387.1M | 0.09% | — | HELD |
| 168 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $362.2M | 0.08% | — | HELD |
| 169 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $350.3M | 0.08% | — | HELD |
| 170 | AMCR | AMCOR PLC | — | — | — | — | $349.5M | 0.08% | — | HELD |
| 171 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $346.1M | 0.08% | — | HELD |
| 172 | HUM | HUMANA INC | — | — | — | — | $344.4M | 0.08% | — | HELD |
| 173 | TTEK | TETRA TECH INC NEW | — | — | — | — | $342.9M | 0.08% | — | HELD |
| 174 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $341.6M | 0.08% | — | HELD |
| 175 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $339.6M | 0.08% | — | HELD |
| 176 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $338.8M | 0.08% | — | HELD |
| 177 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $334.4M | 0.08% | — | HELD |
| 178 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $333.5M | 0.08% | — | HELD |
| 179 | RACE | FERRARI N V | — | — | — | — | $332.3M | 0.08% | — | HELD |
| 180 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $326.9M | 0.08% | — | HELD |
| 181 | FDX | FEDEX CORP | — | — | — | — | $324.9M | 0.08% | — | HELD |
| 182 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $323.9M | 0.08% | — | HELD |
| 183 | GH | GUARDANT HEALTH INC | — | — | — | — | $321.6M | 0.08% | — | HELD |
| 184 | IT | GARTNER INC | — | — | — | — | $320.3M | 0.08% | — | HELD |
| 185 | INTC | INTEL CORP | — | — | — | — | $316.9M | 0.07% | — | HELD |
| 186 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $312.2M | 0.07% | — | HELD |
| 187 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $311.3M | 0.07% | — | HELD |
| 188 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $307.6M | 0.07% | — | HELD |
| 189 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $306.1M | 0.07% | — | HELD |
| 190 | IBN | ICICI BANK LIMITED | — | — | — | — | $304.9M | 0.07% | — | HELD |
| 191 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $302.2M | 0.07% | — | HELD |
| 192 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | — | — | — | $296.0M | 0.07% | — | HELD |
| 193 | PG | PROCTER & GAMBLE CO | — | — | — | — | $294.3M | 0.07% | — | HELD |
| 194 | URI | UNITED RENTALS INC | — | — | — | — | $293.3M | 0.07% | — | HELD |
| 195 | RELX | RELX PLC | — | — | — | — | $288.3M | 0.07% | — | HELD |
| 196 | NFLX | NETFLIX INC. | — | — | — | — | $273.9M | 0.06% | — | HELD |
| 197 | EOG | EOG RES INC | — | — | — | — | $269.5M | 0.06% | — | HELD |
| 198 | MCK | MCKESSON CORP | — | — | — | — | $268.1M | 0.06% | — | HELD |
| 199 | NOW | SERVICENOW INC | — | — | — | — | $267.8M | 0.06% | — | HELD |
| 200 | BIL | SPDR SERIES TRUST | — | — | — | — | $266.8M | 0.06% | — | HELD |
| 201 | WM | WASTE MGMT INC DEL | — | — | — | — | $262.4M | 0.06% | — | HELD |
| 202 | AON | AON PLC | — | — | — | — | $260.6M | 0.06% | — | HELD |
| 203 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $260.4M | 0.06% | — | HELD |
| 204 | RGLD | ROYAL GOLD INC | — | — | — | — | $249.4M | 0.06% | — | HELD |
| 205 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $244.1M | 0.06% | — | HELD |
| 206 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $242.9M | 0.06% | — | HELD |
| 207 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $242.3M | 0.06% | — | HELD |
| 208 | TSLA | TESLA INC | — | — | — | — | $235.0M | 0.06% | — | HELD |
| 209 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $232.4M | 0.05% | — | HELD |
| 210 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $229.0M | 0.05% | — | HELD |
| 211 | KVYO | KLAVIYO INC | — | — | — | — | $227.8M | 0.05% | — | HELD |
| 212 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $224.8M | 0.05% | — | HELD |
| 213 | TRP | TC ENERGY CORP | — | — | — | — | $221.9M | 0.05% | — | HELD |
| 214 | EQT | EQT CORP | — | — | — | — | $219.4M | 0.05% | — | HELD |
| 215 | KT | KT CORP | — | — | — | — | $218.9M | 0.05% | — | HELD |
| 216 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $216.1M | 0.05% | — | HELD |
| 217 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $216.1M | 0.05% | — | HELD |
| 218 | PDD | PDD HOLDINGS INC | — | — | — | — | $215.0M | 0.05% | — | HELD |
| 219 | CAVA | CAVA GROUP INC | — | — | — | — | $211.2M | 0.05% | — | HELD |
| 220 | ACA | ARCOSA INC | — | — | — | — | $207.3M | 0.05% | — | HELD |
| 221 | TPG | TPG INC | — | — | — | — | $205.5M | 0.05% | — | HELD |
| 222 | BLD | TOPBUILD COR | — | — | — | — | $198.6M | 0.05% | — | HELD |
| 223 | AMT | AMERICAN TOWER CORP | — | — | — | — | $197.4M | 0.05% | — | HELD |
| 224 | TRU | TRANSUNION | — | — | — | — | $195.7M | 0.05% | — | HELD |
| 225 | CR | CRANE COMPANY | — | — | — | — | $183.6M | 0.04% | — | HELD |
| 226 | NWG | NATWEST GROUP PLC | — | — | — | — | $182.8M | 0.04% | — | HELD |
| 227 | AZZ | AZZ INC | — | — | — | — | $180.2M | 0.04% | — | HELD |
| 228 | XPO | XPO INC | — | — | — | — | $180.1M | 0.04% | — | HELD |
| 229 | TRN | TRINITY INDS INC | — | — | — | — | $177.2M | 0.04% | — | HELD |
| 230 | ARM | ARM HOLDINGS PLC | — | — | — | — | $176.3M | 0.04% | — | HELD |
| 231 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $174.6M | 0.04% | — | HELD |
| 232 | USFD | US FOODS HLDG CORP | — | — | — | — | $171.8M | 0.04% | — | HELD |
| 233 | KHC | KRAFT HEINZ CO | — | — | — | — | $171.0M | 0.04% | — | HELD |
| 234 | BRO | BROWN & BROWN INC | — | — | — | — | $170.2M | 0.04% | — | HELD |
| 235 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $166.8M | 0.04% | — | HELD |
| 236 | CPRT | COPART INC | — | — | — | — | $166.4M | 0.04% | — | HELD |
| 237 | OSIS | OSI SYSTEMS INC | — | — | — | — | $164.5M | 0.04% | — | HELD |
| 238 | SAN | BANCO SANTANDER SA | — | — | — | — | $161.8M | 0.04% | — | HELD |
| 239 | DLTR | DOLLAR TREE INC | — | — | — | — | $158.8M | 0.04% | — | HELD |
| 240 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $155.5M | 0.04% | — | HELD |
| 241 | MRX | MAREX GROUP PLC | — | — | — | — | $155.5M | 0.04% | — | HELD |
| 242 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $154.9M | 0.04% | — | HELD |
| 243 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $153.7M | 0.04% | — | HELD |
| 244 | NPO | ENPRO INC | — | — | — | — | $151.5M | 0.04% | — | HELD |
| 245 | ALH | ALLIANCE LAUNDRY HLDGS INC | — | — | — | — | $151.5M | 0.04% | — | HELD |
| 246 | TBBB | BBB FOODS INC | — | — | — | — | $150.0M | 0.04% | — | HELD |
| 247 | CNI | CANADIAN NATL RY CO | — | — | — | — | $148.6M | 0.03% | — | HELD |
| 248 | FN | FABRINET | — | — | — | — | $147.9M | 0.03% | — | HELD |
| 249 | SONY | SONY GROUP CORP | — | — | — | — | $146.9M | 0.03% | — | HELD |
| 250 | COMP | COMPASS INC | — | — | — | — | $145.8M | 0.03% | — | HELD |
| 251 | SOBO | SOUTH BOW CORP | — | — | — | — | $143.5M | 0.03% | — | HELD |
| 252 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $140.7M | 0.03% | — | HELD |
| 253 | PI | IMPINJ INC | — | — | — | — | $138.9M | 0.03% | — | HELD |
| 254 | HUBG | HUB GROUP INC | — | — | — | — | $138.3M | 0.03% | — | HELD |
| 255 | ADI | ANALOG DEVICES INC | — | — | — | — | $135.1M | 0.03% | — | HELD |
| 256 | SCI | SERVICE CORP INTL | — | — | — | — | $134.6M | 0.03% | — | HELD |
| 257 | SO | SOUTHERN CO | — | — | — | — | $133.7M | 0.03% | — | HELD |
| 258 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $133.2M | 0.03% | — | HELD |
| 259 | EFA | ISHARES TR | — | — | — | — | $131.6M | 0.03% | — | HELD |
| 260 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $131.6M | 0.03% | — | HELD |
| 261 | KAI | KADANT INC | — | — | — | — | $130.9M | 0.03% | — | HELD |
| 262 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $129.9M | 0.03% | — | HELD |
| 263 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $129.8M | 0.03% | — | HELD |
| 264 | FUTU | FUTU HLDGS LTD | — | — | — | — | $129.3M | 0.03% | — | HELD |
| 265 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $127.9M | 0.03% | — | HELD |
| 266 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | $126.2M | 0.03% | — | HELD |
| 267 | WTFC | WINTRUST FINL CORP | — | — | — | — | $125.4M | 0.03% | — | HELD |
| 268 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $125.0M | 0.03% | — | HELD |
| 269 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $124.2M | 0.03% | — | HELD |
| 270 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $120.1M | 0.03% | — | HELD |
| 271 | TPC | TUTOR PERINI CORP | — | — | — | — | $116.4M | 0.03% | — | HELD |
| 272 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $114.7M | 0.03% | — | HELD |
| 273 | SSD | SIMPSON MFG INC | — | — | — | — | $113.8M | 0.03% | — | HELD |
| 274 | STT | STATE STR CORP | — | — | — | — | $112.2M | 0.03% | — | HELD |
| 275 | TW | TRADEWEB MKTS INC | — | — | — | — | $109.4M | 0.03% | — | HELD |
| 276 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $108.6M | 0.03% | — | HELD |
| 277 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $107.7M | 0.03% | — | HELD |
| 278 | HEI/A | HEICO CORP NEW | — | — | — | — | $106.7M | 0.03% | — | HELD |
| 279 | NU | NU HLDGS LTD | — | — | — | — | $105.1M | 0.02% | — | HELD |
| 280 | MRK | MERCK & CO INC | — | — | — | — | $104.7M | 0.02% | — | HELD |
| 281 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $101.7M | 0.02% | — | HELD |
| 282 | GLOB | GLOBANT S A | — | — | — | — | $101.6M | 0.02% | — | HELD |
| 283 | HCC | WARRIOR MET COAL INC | — | — | — | — | $101.4M | 0.02% | — | HELD |
| 284 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $100.4M | 0.02% | — | HELD |
| 285 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $98.6M | 0.02% | — | HELD |
| 286 | QGEN | QIAGEN NV | — | — | — | — | $97.5M | 0.02% | — | HELD |
| 287 | RAPP | RAPPORT THERAPEUTICS INC | — | — | — | — | $96.9M | 0.02% | — | HELD |
| 288 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $96.9M | 0.02% | — | HELD |
| 289 | AME | AMETEK INC | — | — | — | — | $91.9M | 0.02% | — | HELD |
| 290 | FCN | FTI CONSULTING INC | — | — | — | — | $90.7M | 0.02% | — | HELD |
| 291 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $90.3M | 0.02% | — | HELD |
| 292 | CYTK | CYTOKINETICS INC | — | — | — | — | $88.2M | 0.02% | — | HELD |
| 293 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $88.2M | 0.02% | — | HELD |
| 294 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $88.1M | 0.02% | — | HELD |
| 295 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $87.6M | 0.02% | — | HELD |
| 296 | ATRO | ASTRONICS CORP | — | — | — | — | $86.0M | 0.02% | — | HELD |
| 297 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $85.5M | 0.02% | — | HELD |
| 298 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $85.0M | 0.02% | — | HELD |
| 299 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $84.1M | 0.02% | — | HELD |
| 300 | WHD | CACTUS INC | — | — | — | — | $82.5M | 0.02% | — | HELD |
| 301 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $80.3M | 0.02% | — | HELD |
| 302 | ELF | E L F BEAUTY INC | — | — | — | — | $78.6M | 0.02% | — | HELD |
| 303 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $78.2M | 0.02% | — | HELD |
| 304 | ACWI | ISHARES TR | — | — | — | — | $77.1M | 0.02% | — | HELD |
| 305 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $76.5M | 0.02% | — | HELD |
| 306 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $75.1M | 0.02% | — | HELD |
| 307 | AES | AES CORP | — | — | — | — | $71.0M | 0.02% | — | HELD |
| 308 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $70.2M | 0.02% | — | HELD |
| 309 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $66.4M | 0.02% | — | HELD |
| 310 | MDA | MDA SPACE LTD | — | — | — | — | $66.1M | 0.02% | — | HELD |
| 311 | MOG/A | MOOG INC | — | — | — | — | $64.8M | 0.02% | — | HELD |
| 312 | LMB | LIMBACH HLDGS INC | — | — | — | — | $64.3M | 0.02% | — | HELD |
| 313 | CGNX | COGNEX CORP | — | — | — | — | $60.6M | 0.01% | — | HELD |
| 314 | WING | WINGSTOP INC | — | — | — | — | $60.5M | 0.01% | — | HELD |
| 315 | VALE | VALE S A | — | — | — | — | $57.1M | 0.01% | — | HELD |
| 316 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $57.0M | 0.01% | — | HELD |
| 317 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $56.5M | 0.01% | — | HELD |
| 318 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $56.3M | 0.01% | — | HELD |
| 319 | SNDA | SONIDA SENIOR LIVING INC | — | — | — | — | $56.2M | 0.01% | — | HELD |
| 320 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $55.4M | 0.01% | — | HELD |
| 321 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $54.5M | 0.01% | — | HELD |
| 322 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $53.8M | 0.01% | — | HELD |
| 323 | STC | STEWART INFORMATION SVCS COR | — | — | — | — | $52.9M | 0.01% | — | HELD |
| 324 | RKT | ROCKET COS INC | — | — | — | — | $52.1M | 0.01% | — | HELD |
| 325 | LOMA | LOMA NEGRA C I A S A MTN 14 | — | — | — | — | $52.0M | 0.01% | — | HELD |
| 326 | UPWK | UPWORK INC | — | — | — | — | $51.8M | 0.01% | — | HELD |
| 327 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $50.9M | 0.01% | — | HELD |
| 328 | NAVN | NAVAN INC | — | — | — | — | $50.1M | 0.01% | — | HELD |
| 329 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $49.5M | 0.01% | — | HELD |
| 330 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $49.5M | 0.01% | — | HELD |
| 331 | SAIA | SAIA INC | — | — | — | — | $49.1M | 0.01% | — | HELD |
| 332 | DRS | LEONARDO DRS INC | — | — | — | — | $48.8M | 0.01% | — | HELD |
| 333 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $48.4M | 0.01% | — | HELD |
| 334 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $48.4M | 0.01% | — | HELD |
| 335 | ZBIO | ZENAS BIOPHARMA INC | — | — | — | — | $47.6M | 0.01% | — | HELD |
| 336 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $47.0M | 0.01% | — | HELD |
| 337 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $46.6M | 0.01% | — | HELD |
| 338 | EVR | EVERCORE INC | — | — | — | — | $46.5M | 0.01% | — | HELD |
| 339 | ESNT | ESSENT GROUP LTD | — | — | — | — | $46.2M | 0.01% | — | HELD |
| 340 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $46.1M | 0.01% | — | HELD |
| 341 | BZ | KANZHUN LIMITED | — | — | — | — | $46.1M | 0.01% | — | HELD |
| 342 | OSK | OSHKOSH CORP | — | — | — | — | $44.2M | 0.01% | — | HELD |
| 343 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $44.1M | 0.01% | — | HELD |
| 344 | NMIH | NMI HLDGS INC | — | — | — | — | $43.1M | 0.01% | — | HELD |
| 345 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $42.6M | 0.01% | — | HELD |
| 346 | RELY | REMITLY GLOBAL INC | — | — | — | — | $41.3M | 0.01% | — | HELD |
| 347 | SMTC | SEMTECH CORP | — | — | — | — | $41.3M | 0.01% | — | HELD |
| 348 | GNRC | GENERAC HLDGS INC | — | — | — | — | $40.6M | 0.01% | — | HELD |
| 349 | TTAN | SERVICETITAN INC | — | — | — | — | $40.5M | 0.01% | — | HELD |
| 350 | GKOS | GLAUKOS CORP | — | — | — | — | $40.2M | 0.01% | — | HELD |
| 351 | CDRE | CADRE HLDGS INC | — | — | — | — | $38.7M | 0.01% | — | HELD |
| 352 | CELH | CELSIUS HLDGS INC | — | — | — | — | $38.1M | 0.01% | — | HELD |
| 353 | DDOG | DATADOG INC | — | — | — | — | $38.1M | 0.01% | — | HELD |
| 354 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $37.8M | 0.01% | — | HELD |
| 355 | KRMN | KARMAN HLDGS INC | — | — | — | — | $37.6M | 0.01% | — | HELD |
| 356 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $37.4M | 0.01% | — | HELD |
| 357 | SKWD | SKYWARD SPECIALTY INS GROUP | — | — | — | — | $36.3M | 0.01% | — | HELD |
| 358 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $36.1M | 0.01% | — | HELD |
| 359 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $35.4M | 0.01% | — | HELD |
| 360 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $35.1M | 0.01% | — | HELD |
| 361 | TIGR | UP FINTECH HLDG LTD | — | — | — | — | $33.2M | 0.01% | — | HELD |
| 362 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $33.1M | 0.01% | — | HELD |
| 363 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $32.6M | 0.01% | — | HELD |
| 364 | CLBT | CELLEBRITE DI LTD | — | — | — | — | $31.4M | 0.01% | — | HELD |
| 365 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $31.0M | 0.01% | — | HELD |
| 366 | RBRK | RUBRIK INC. | — | — | — | — | $30.3M | 0.01% | — | HELD |
| 367 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $29.8M | 0.01% | — | HELD |
| 368 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $28.8M | 0.01% | — | HELD |
| 369 | MBB | ISHARES TR | — | — | — | — | $28.5M | 0.01% | — | HELD |
| 370 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $28.4M | 0.01% | — | HELD |
| 371 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $28.2M | 0.01% | — | HELD |
| 372 | BOH | BANK HAWAII CORP | — | — | — | — | $27.4M | 0.01% | — | HELD |
| 373 | CAH | CARDINAL HEALTH INC | — | — | — | — | $27.2M | 0.01% | — | HELD |
| 374 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $26.8M | 0.01% | — | HELD |
| 375 | NTES | NETEASE COM INC | — | — | — | — | $26.5M | 0.01% | — | HELD |
| 376 | ASST | STRIVE INC | — | — | — | — | $26.4M | 0.01% | — | HELD |
| 377 | GGG | GRACO INC | — | — | — | — | $26.2M | 0.01% | — | HELD |
| 378 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $25.9M | 0.01% | — | HELD |
| 379 | STUB | STUBHUB HLDGS INC | — | — | — | — | $25.5M | 0.01% | — | HELD |
| 380 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $25.3M | 0.01% | — | HELD |
| 381 | CAE | CAE INC | — | — | — | — | $25.1M | 0.01% | — | HELD |
| 382 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $24.7M | 0.01% | — | HELD |
| 383 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $24.2M | 0.01% | — | HELD |
| 384 | YETI | YETI HLDGS INC | — | — | — | — | $23.5M | 0.01% | — | HELD |
| 385 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $22.6M | 0.01% | — | HELD |
| 386 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $20.8M | 0.00% | — | HELD |
| 387 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $19.8M | 0.00% | — | HELD |
| 388 | TWFG | TWFG INC | — | — | — | — | $19.6M | 0.00% | — | HELD |
| 389 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $18.8M | 0.00% | — | HELD |
| 390 | DOW | DOW HLDGS INC | — | — | — | — | $18.6M | 0.00% | — | HELD |
| 391 | CF | CF INDUSTRIES HOLD | — | — | — | — | $17.5M | 0.00% | — | HELD |
| 392 | BORR | BORR DRILLING LTD | — | — | — | — | $17.1M | 0.00% | — | HELD |
| 393 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $17.1M | 0.00% | — | HELD |
| 394 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $17.0M | 0.00% | — | HELD |
| 395 | TLN | TALEN ENERGY CORP | — | — | — | — | $16.7M | 0.00% | — | HELD |
| 396 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $16.2M | 0.00% | — | HELD |
| 397 | NOVT | NOVANTA INC | — | — | — | — | $15.9M | 0.00% | — | HELD |
| 398 | UL | UNILEVER PLC | — | — | — | — | $15.8M | 0.00% | — | HELD |
| 399 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $14.9M | 0.00% | — | HELD |
| 400 | VSEC | VSE CORP | — | — | — | — | $14.8M | 0.00% | — | HELD |
| 401 | DUOL | DUOLINGO INC | — | — | — | — | $14.8M | 0.00% | — | HELD |
| 402 | SHEL | SHELL PLC | — | — | — | — | $14.2M | 0.00% | — | HELD |
| 403 | BLLN | BILLIONTOONE INC | — | — | — | — | $14.1M | 0.00% | — | HELD |
| 404 | VNET | VNET GROUP INC | — | — | — | — | $12.2M | 0.00% | — | HELD |
| 405 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $12.2M | 0.00% | — | HELD |
| 406 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $11.7M | 0.00% | — | HELD |
| 407 | SSL | SASOL LTD | — | — | — | — | $11.4M | 0.00% | — | HELD |
| 408 | NI | NISOURCE INC | — | — | — | — | $11.2M | 0.00% | — | HELD |
| 409 | CCJ | CAMECO CORP | — | — | — | — | $11.0M | 0.00% | — | HELD |
| 410 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $10.7M | 0.00% | — | HELD |
| 411 | XMTR | XOMETRY INC | — | — | — | — | $9.5M | 0.00% | — | HELD |
| 412 | KB | KB FINL GROUP INC | — | — | — | — | $8.6M | 0.00% | — | HELD |
| 413 | HRI | HERC HLDGS INC | — | — | — | — | $8.5M | 0.00% | — | HELD |
| 414 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.2M | 0.00% | — | HELD |
| 415 | IOO | ISHARES TR | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 416 | DGRO | ISHARES TR | — | — | — | — | $4.0M | 0.00% | — | HELD |
| 417 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $3.1M | 0.00% | — | HELD |
| 418 | IWD | ISHARES TR | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 419 | VTMX | VESTA REAL ESTATE CORP | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 420 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 421 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 422 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 423 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 424 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 425 | MSCI | MSCI INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 426 | CGIC | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 427 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 428 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $958K | 0.00% | — | HELD |
| 429 | CGIE | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $682K | 0.00% | — | HELD |
| 430 | BP | BP PLC | — | — | — | — | $522K | 0.00% | — | HELD |
| 431 | IWB | ISHARES TR | — | — | — | — | $511K | 0.00% | — | HELD |
| 432 | RIO | RIO TINTO PLC | — | — | — | — | $410K | 0.00% | — | HELD |
| 433 | VTV | VANGUARD INDEX FDS | — | — | — | — | $406K | 0.00% | — | HELD |
| 434 | TFII | TRANSFORCE INC | — | — | — | — | $330K | 0.00% | — | HELD |
| 435 | VXUS | VANGUARD STAR FDS | — | — | — | — | $240K | 0.00% | — | HELD |
| 436 | VV | VANGUARD INDEX FDS | — | — | — | — | $237K | 0.00% | — | HELD |
| 437 | WBS | WEBSTER FINL CORP | — | — | — | — | $205K | 0.00% | — | HELD |
| 438 | NFE | NEW FORTRESS ENERGY INC | — | — | — | — | $53K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001562230-26-000049. 13F discloses long positions only — shorts, foreign equities, and options are excluded.