Institutional
Capital International Sarl
CIK 0001065349
$6.11B
Reported AUM
287
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Capital International Sarl · Q1 2026
AI · grounded in 13F
Capital International Sarl established a new position in AZN valued at $178.3M. The fund also increased its holdings in APH by 231.95% and RPRX by 95.96%. Conversely, the fund closed its entire position in SNPS, resulting in a $40.6M reduction. Other notable trims included CRM, where share count dropped 33.32%.
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 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $312.0M | 5.11% | +18,129 | +3.4% |
| 2 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $295.6M | 4.84% | −71,864 | −7.0% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $279.4M | 4.57% | +333,305 | +26.3% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $257.6M | 4.22% | −23,896 | −3.3% |
| 5 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $205.9M | 3.37% | +27,357 | +5.2% |
| 6 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $178.3M | 2.92% | +914,752 | NEW |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $146.2M | 2.39% | +135,275 | +36.3% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $138.8M | 2.27% | −1,528 | −0.3% |
| 9 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $138.4M | 2.27% | +3,380 | +2.3% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $130.4M | 2.13% | +57,111 | +10.0% |
| 11 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $112.9M | 1.85% | +22,468 | +3.4% |
| 12 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $112.6M | 1.84% | +100,422 | +8.9% |
| 13 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | 3.35% | 274.56% | $108.2M | 1.77% | +29,424 | +8.1% |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $93.3M | 1.53% | +15,444 | +8.0% |
| 15 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $91.8M | 1.50% | +79,110 | +11.4% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $80.0M | 1.31% | +20,596 | +8.4% |
| 17 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $77.5M | 1.27% | +23,672 | +26.3% |
| 18 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $75.5M | 1.24% | −28,772 | −9.8% |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $75.2M | 1.23% | −33,731 | −10.2% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $68.0M | 1.11% | +3,521 | +5.4% |
| 21 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $66.1M | 1.08% | +227,808 | +20.2% |
| 22 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $63.4M | 1.04% | −40,497 | −17.7% |
| 23 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $63.0M | 1.03% | +148,745 | +26.8% |
| 24 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $61.6M | 1.01% | +3,218 | +9.9% |
| 25 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $58.8M | 0.96% | −206,566 | −25.2% |
| 26 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $57.6M | 0.94% | +32,747 | +13.3% |
| 27 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $55.7M | 0.91% | +6,342 | +5.5% |
| 28 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $55.6M | 0.91% | −10,898 | −20.6% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $54.9M | 0.90% | +6,284 | +4.0% |
| 30 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $53.8M | 0.88% | +20,208 | +26.8% |
| 31 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $53.6M | 0.88% | −3,317 | −3.0% |
| 32 | ONC | BEONE MEDICINES LTD | $270.10 | -3.51% | — | — | $51.6M | 0.85% | +21,364 | +14.0% |
| 33 | RPRX | ROYALTY PHARMA PLC | $55.87 | 1.54% | — | — | $50.3M | 0.82% | +513,306 | +96.0% |
| 34 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $49.4M | 0.81% | +47 | +0.1% |
| 35 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $49.3M | 0.81% | −48,217 | −22.3% |
| 36 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $49.2M | 0.81% | +3,833 | +4.0% |
| 37 | QSR | RESTAURANT BRANDS INTL INC | $72.66 | 1.16% | — | — | $48.1M | 0.79% | +179,058 | +38.0% |
| 38 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $47.4M | 0.78% | +3,985 | +10.8% |
| 39 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $47.3M | 0.77% | +88,495 | +58.7% |
| 40 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $46.4M | 0.76% | +256,527 | +232.0% |
| 41 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $46.2M | 0.76% | +6,733 | +1.7% |
| 42 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | — | — | $44.0M | 0.72% | +56,852 | +8.1% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $43.9M | 0.72% | −17,121 | −16.1% |
| 44 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $40.3M | 0.66% | +14,212 | +9.5% |
| 45 | DB | DEUTSCHE BK AG | $31.51 | -2.14% | — | — | $38.9M | 0.64% | −226,841 | −14.5% |
| 46 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $35.5M | 0.58% | +4,810 | +13.4% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $34.0M | 0.56% | +5,645 | +3.7% |
| 48 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $33.3M | 0.54% | +6,630 | +7.5% |
| 49 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | — | — | $33.0M | 0.54% | −147,303 | −10.6% |
| 50 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | — | — | $32.9M | 0.54% | +14,771 | +2.3% |
| 51 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $32.4M | 0.53% | −65,982 | −39.9% |
| 52 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $31.6M | 0.52% | −84,696 | −33.3% |
| 53 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $31.1M | 0.51% | −65,880 | −17.9% |
| 54 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $29.7M | 0.49% | −14,413 | −13.5% |
| 55 | MTD | METTLER TOLEDO INTERNATIONAL | $1154.33 | -2.22% | — | — | $28.1M | 0.46% | +3,507 | +18.7% |
| 56 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $27.4M | 0.45% | +14,441 | +3.1% |
| 57 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $27.1M | 0.44% | +19,176 | +16.7% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $26.3M | 0.43% | +144,696 | +256.5% |
| 59 | BG | BUNGE GLOBAL SA | $126.46 | -2.29% | — | — | $25.4M | 0.42% | +13,737 | +7.4% |
| 60 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $25.3M | 0.41% | +147,593 | +39.5% |
| 61 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $25.2M | 0.41% | +28,350 | +393.0% |
| 62 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $24.9M | 0.41% | +11,315 | +14.2% |
| 63 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $24.5M | 0.40% | −5 | −0.1% |
| 64 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $24.3M | 0.40% | +10,226 | +16.1% |
| 65 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $24.2M | 0.40% | −155,628 | −34.0% |
| 66 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $23.9M | 0.39% | +50,439 | +13.6% |
| 67 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $23.6M | 0.39% | +42,527 | +64.6% |
| 68 | AON | AON PLC | $328.53 | 1.95% | — | — | $23.3M | 0.38% | +5,660 | +8.5% |
| 69 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $22.9M | 0.37% | +2,190 | +4.2% |
| 70 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $22.9M | 0.37% | +9,922 | +7.2% |
| 71 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $22.3M | 0.36% | +25,531 | +10.6% |
| 72 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $21.3M | 0.35% | +36,289 | +5.0% |
| 73 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $21.2M | 0.35% | +58,144 | +34.0% |
| 74 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $21.0M | 0.34% | +3,377 | +5.3% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $20.9M | 0.34% | +1,197 | +2.0% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $20.5M | 0.34% | +73,676 | NEW |
| 77 | BA | BOEING CO | $215.45 | -0.91% | — | — | $20.4M | 0.33% | +3,218 | +3.2% |
| 78 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | — | — | $20.3M | 0.33% | +11,385 | +9.2% |
| 79 | ALGN | ALIGN TECHNOLOGY INC | $167.74 | -0.33% | — | — | $19.7M | 0.32% | +8,824 | +8.3% |
| 80 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $19.3M | 0.32% | −1,478 | −2.1% |
| 81 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $19.0M | 0.31% | +1,331 | +5.7% |
| 82 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $18.7M | 0.31% | −92,538 | −22.2% |
| 83 | ITT | ITT INC | $191.45 | -0.94% | — | — | $18.7M | 0.31% | −1,174 | −1.2% |
| 84 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $17.8M | 0.29% | +880 | +4.4% |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $17.7M | 0.29% | −66,003 | −55.3% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $17.5M | 0.29% | −136,380 | −32.8% |
| 87 | ULS | UL SOLUTIONS INC | $96.81 | -2.41% | — | — | $17.4M | 0.29% | +9,984 | +5.2% |
| 88 | AMX | AMERICA MOVIL SAB DE CV | $24.84 | -1.97% | — | — | $17.3M | 0.28% | −408,566 | −37.6% |
| 89 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $17.1M | 0.28% | −899 | −1.7% |
| 90 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $17.0M | 0.28% | +27,947 | +9.5% |
| 91 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $16.9M | 0.28% | +2,941 | +3.4% |
| 92 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $15.8M | 0.26% | +48,876 | +14.3% |
| 93 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $15.6M | 0.26% | +17,078 | +26.7% |
| 94 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $15.5M | 0.25% | +375,228 | +135.5% |
| 95 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $14.9M | 0.24% | −245,709 | −35.4% |
| 96 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | — | — | $14.5M | 0.24% | +22,864 | +19.0% |
| 97 | DBD | DIEBOLD NIXDORF INC | $81.14 | -1.39% | — | — | $14.1M | 0.23% | — | HELD |
| 98 | COO | COOPER COS INC | $67.34 | 8.58% | — | — | $13.9M | 0.23% | +11,315 | +6.2% |
| 99 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $12.7M | 0.21% | −25,790 | −21.1% |
| 100 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $12.3M | 0.20% | +33,898 | +16.5% |
| 101 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $11.7M | 0.19% | +9,170 | +26.8% |
| 102 | INTC | INTEL CORP | — | — | — | — | $11.6M | 0.19% | −134,792 | −33.8% |
| 103 | EPAM | EPAM SYS INC | — | — | — | — | $11.4M | 0.19% | +45,383 | +116.4% |
| 104 | WMT | WALMART INC | — | — | — | — | $11.2M | 0.18% | +12,929 | +16.8% |
| 105 | UNP | UNION PAC CORP | — | — | — | — | $11.0M | 0.18% | +18,338 | +67.5% |
| 106 | RACE | FERRARI N V | — | — | — | — | $11.0M | 0.18% | +17,765 | +120.3% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $10.7M | 0.18% | +2,117 | +3.2% |
| 108 | ILMN | ILLUMINA INC | — | — | — | — | $10.6M | 0.17% | −18,684 | −17.8% |
| 109 | NOW | SERVICENOW INC | — | — | — | — | $10.6M | 0.17% | −125,137 | −55.1% |
| 110 | KO | COCA COLA CO | — | — | — | — | $10.5M | 0.17% | +15,669 | +12.8% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $10.3M | 0.17% | +1,349 | +2.3% |
| 112 | RGLD | ROYAL GOLD INC | — | — | — | — | $10.3M | 0.17% | −16,742 | −29.3% |
| 113 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $9.9M | 0.16% | −43,026 | −16.2% |
| 114 | IBN | ICICI BANK LIMITED | — | — | — | — | $9.7M | 0.16% | −28,550 | −7.1% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $9.7M | 0.16% | +8,088 | +6.4% |
| 116 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.1M | 0.15% | +1,447 | +8.2% |
| 117 | SRE | SEMPRA | — | — | — | — | $8.9M | 0.15% | −62,992 | −40.8% |
| 118 | DAL | DELTA AIR LINES INC | — | — | — | — | $8.7M | 0.14% | −17,306 | −11.7% |
| 119 | CME | CME GROUP INC | — | — | — | — | $8.1M | 0.13% | +2,443 | +9.8% |
| 120 | ECL | ECOLAB INC | — | — | — | — | $8.0M | 0.13% | −77,197 | −71.9% |
| 121 | XOM | EXXON MOBIL CORP | — | — | — | — | $7.6M | 0.12% | +879 | +2.0% |
| 122 | AMAT | APPLIED MATLS INC | — | — | — | — | $7.5M | 0.12% | −7,291 | −25.0% |
| 123 | WLK | WESTLAKE CORPORATION | — | — | — | — | $7.4M | 0.12% | +63,634 | NEW |
| 124 | ARM | ARM HOLDINGS PLC | — | — | — | — | $7.4M | 0.12% | +3,349 | +7.4% |
| 125 | XPO | XPO INC | — | — | — | — | $6.9M | 0.11% | −9,843 | −21.7% |
| 126 | EOG | EOG RES INC | — | — | — | — | $6.9M | 0.11% | +22,187 | +87.0% |
| 127 | EFX | EQUIFAX INC | — | — | — | — | $6.7M | 0.11% | −14,701 | −28.3% |
| 128 | CVS | CVS HEALTH CORP | — | — | — | — | $6.6M | 0.11% | +16,984 | +22.6% |
| 129 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $6.5M | 0.11% | +66,264 | +442.6% |
| 130 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.5M | 0.11% | −2,272 | −9.6% |
| 131 | B | BARRICK MNG CORP | — | — | — | — | $6.4M | 0.11% | +8,291 | +5.6% |
| 132 | APP | APPLOVIN CORP | — | — | — | — | $6.4M | 0.10% | +16,008 | NEW |
| 133 | TTEK | TETRA TECH INC NEW | — | — | — | — | $6.4M | 0.10% | +4,244 | +2.0% |
| 134 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6.3M | 0.10% | +162 | +1.1% |
| 135 | MDB | MONGODB INC | — | — | — | — | $6.2M | 0.10% | +245 | +1.0% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $6.1M | 0.10% | −11,772 | −48.2% |
| 137 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $6.1M | 0.10% | −166,012 | −61.6% |
| 138 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $6.0M | 0.10% | +52,478 | NEW |
| 139 | CMCSA | COMCAST CORP NEW | — | — | — | — | $6.0M | 0.10% | +27,949 | +15.6% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.7M | 0.09% | −8,221 | −8.0% |
| 141 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $5.7M | 0.09% | −194 | −0.8% |
| 142 | CRH | CRH PLC | — | — | — | — | $5.6M | 0.09% | +778 | +1.5% |
| 143 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.6M | 0.09% | +2,650 | +7.1% |
| 144 | DHI | D R HORTON INC | — | — | — | — | $5.4M | 0.09% | +13,288 | +50.6% |
| 145 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $5.3M | 0.09% | −34,075 | −21.6% |
| 146 | GLOB | GLOBANT S A | — | — | — | — | $5.3M | 0.09% | +91,679 | +399.4% |
| 147 | GRFS | GRIFOLS S A | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 148 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $5.1M | 0.08% | +11,880 | +16.7% |
| 149 | ICLR | ICON PLC | — | — | — | — | $4.9M | 0.08% | −7,018 | −13.7% |
| 150 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $4.9M | 0.08% | +7,509 | +7.9% |
| 151 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $4.7M | 0.08% | −6,686 | −11.8% |
| 152 | TBBB | BBB FOODS INC | — | — | — | — | $4.7M | 0.08% | +4,592 | +3.6% |
| 153 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $4.7M | 0.08% | +22,881 | +46.6% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.6M | 0.08% | −42,865 | −69.1% |
| 155 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.5M | 0.07% | +8,224 | +56.2% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.5M | 0.07% | −5,016 | −25.5% |
| 157 | URI | UNITED RENTALS INC | — | — | — | — | $4.4M | 0.07% | −971 | −13.7% |
| 158 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.4M | 0.07% | −16,462 | −10.7% |
| 159 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $4.4M | 0.07% | +171,034 | +436.6% |
| 160 | SOBO | SOUTH BOW CORP | — | — | — | — | $4.2M | 0.07% | −19,775 | −13.6% |
| 161 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $4.1M | 0.07% | −28,154 | −15.3% |
| 162 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.1M | 0.07% | +15,192 | NEW |
| 163 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.0M | 0.06% | −12,163 | −46.1% |
| 164 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.9M | 0.06% | −8,063 | −27.6% |
| 165 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $3.8M | 0.06% | +3,899 | +10.1% |
| 166 | BP | BP PLC | — | — | — | — | $3.8M | 0.06% | +80,054 | NEW |
| 167 | MDT | MEDTRONIC PLC | — | — | — | — | $3.6M | 0.06% | +25,891 | +161.5% |
| 168 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.5M | 0.06% | +15,478 | +95.5% |
| 169 | SO | SOUTHERN CO | — | — | — | — | $3.5M | 0.06% | +14,053 | +62.8% |
| 170 | AME | AMETEK INC | — | — | — | — | $3.5M | 0.06% | +3,901 | +31.4% |
| 171 | ATO | ATMOS ENERGY CORP | — | — | — | — | $3.5M | 0.06% | −5,159 | −21.5% |
| 172 | GGB | GERDAU SA | — | — | — | — | $3.4M | 0.06% | +20,127 | +2.2% |
| 173 | KT | KT CORP | — | — | — | — | $3.3M | 0.05% | +1,369 | +0.9% |
| 174 | CPNG | COUPANG INC | — | — | — | — | $3.2M | 0.05% | +19,183 | +12.8% |
| 175 | FNV | FRANCO NEV CORP | — | — | — | — | $3.1M | 0.05% | −116 | −0.9% |
| 176 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $3.1M | 0.05% | −5,162 | −5.6% |
| 177 | ALB | ALBEMARLE CORP | — | — | — | — | $2.9M | 0.05% | +3,970 | +32.8% |
| 178 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $2.7M | 0.04% | +9,892 | +26.1% |
| 179 | PDD | PDD HOLDINGS INC | — | — | — | — | $2.7M | 0.04% | −1,688 | −6.1% |
| 180 | TRP | TC ENERGY CORP | — | — | — | — | $2.5M | 0.04% | −26,419 | −39.4% |
| 181 | DIS | DISNEY WALT CO | — | — | — | — | $2.4M | 0.04% | +12,902 | +107.5% |
| 182 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.3M | 0.04% | −26,624 | −69.3% |
| 183 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.3M | 0.04% | +12,199 | +71.9% |
| 184 | CR | CRANE COMPANY | — | — | — | — | $2.3M | 0.04% | +13,537 | NEW |
| 185 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.3M | 0.04% | −697 | −2.8% |
| 186 | T | AT&T INC | — | — | — | — | $2.3M | 0.04% | +20,575 | +35.1% |
| 187 | ARMK | ARAMARK | — | — | — | — | $2.3M | 0.04% | −58,199 | −50.7% |
| 188 | HTHT | H WORLD GROUP LTD | — | — | — | — | $2.2M | 0.04% | +9,022 | +25.6% |
| 189 | TJX | TJX COS INC NEW | — | — | — | — | $2.2M | 0.04% | −4,587 | −25.2% |
| 190 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.1M | 0.04% | +439 | +1.4% |
| 191 | DTE | DTE ENERGY CO | — | — | — | — | $2.0M | 0.03% | +3,887 | +38.9% |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.0M | 0.03% | −3,154 | −31.3% |
| 193 | BRO | BROWN & BROWN INC | — | — | — | — | $2.0M | 0.03% | +6,543 | +27.0% |
| 194 | SE | SEA LTD | — | — | — | — | $2.0M | 0.03% | −12,435 | −34.1% |
| 195 | ATI | ATI INC | — | — | — | — | $1.9M | 0.03% | +4,600 | +53.9% |
| 196 | FE | FIRSTENERGY CORP | — | — | — | — | $1.9M | 0.03% | +7,171 | +23.8% |
| 197 | PAYX | PAYCHEX INC | — | — | — | — | $1.9M | 0.03% | −190 | −0.9% |
| 198 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.8M | 0.03% | −13,163 | −39.7% |
| 199 | CSCO | CISCO SYS INC | — | — | — | — | $1.8M | 0.03% | +23,585 | NEW |
| 200 | EQT | EQT CORP | — | — | — | — | $1.7M | 0.03% | −5,466 | −16.8% |
| 201 | FISV | FISERV INC | — | — | — | — | $1.7M | 0.03% | +23,155 | +303.2% |
| 202 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.7M | 0.03% | +5,955 | +19.5% |
| 203 | MSTR | STRATEGY INC | — | — | — | — | $1.7M | 0.03% | +2,504 | +23.2% |
| 204 | LII | LENNOX INTL INC | — | — | — | — | $1.6M | 0.03% | −1,054 | −23.6% |
| 205 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $1.5M | 0.03% | +1,875 | +42.5% |
| 206 | BAP | CREDICORP LTD | — | — | — | — | $1.5M | 0.02% | +2,979 | +205.3% |
| 207 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.4M | 0.02% | +4,277 | NEW |
| 208 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.4M | 0.02% | +1,783 | +31.6% |
| 209 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.3M | 0.02% | −102 | −2.1% |
| 210 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.3M | 0.02% | −15,027 | −70.3% |
| 211 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.3M | 0.02% | −3,353 | −33.8% |
| 212 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 213 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.3M | 0.02% | +11,686 | NEW |
| 214 | NU | NU HLDGS LTD | — | — | — | — | $1.2M | 0.02% | −2,533 | −2.9% |
| 215 | NTES | NETEASE COM INC | — | — | — | — | $1.2M | 0.02% | −1,036 | −8.6% |
| 216 | MO | ALTRIA GROUP INC | — | — | — | — | $1.2M | 0.02% | +4,548 | +32.7% |
| 217 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.2M | 0.02% | +2,390 | +41.0% |
| 218 | BX | BLACKSTONE INC | — | — | — | — | $1.2M | 0.02% | −8,248 | −44.7% |
| 219 | VNOM | VIPER ENERGY INC | — | — | — | — | $1.2M | 0.02% | +24,612 | NEW |
| 220 | CVNA | CARVANA CO | — | — | — | — | $1.1M | 0.02% | +3,531 | NEW |
| 221 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 222 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $1.1M | 0.02% | −6,525 | −5.2% |
| 223 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $967K | 0.02% | −58,475 | −53.1% |
| 224 | ORCL | ORACLE CORP | — | — | — | — | $949K | 0.02% | −962 | −13.0% |
| 225 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $943K | 0.02% | −2,240 | −68.0% |
| 226 | HEI/A | HEICO CORP NEW | — | — | — | — | $935K | 0.02% | — | HELD |
| 227 | CI | THE CIGNA GROUP | — | — | — | — | $929K | 0.02% | −284 | −7.5% |
| 228 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $911K | 0.01% | +2,414 | +23.2% |
| 229 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $910K | 0.01% | −43,249 | −73.5% |
| 230 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $859K | 0.01% | +21,564 | NEW |
| 231 | TGT | TARGET CORP | — | — | — | — | $847K | 0.01% | +2,382 | +51.7% |
| 232 | CF | CF INDUSTRIES HOLD | — | — | — | — | $842K | 0.01% | +6,485 | NEW |
| 233 | TMUS | T-MOBILE US INC | — | — | — | — | $831K | 0.01% | −7,490 | −65.4% |
| 234 | FICO | FAIR ISAAC CORP | — | — | — | — | $812K | 0.01% | +295 | +63.3% |
| 235 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $803K | 0.01% | — | HELD |
| 236 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $791K | 0.01% | −2,614 | −21.2% |
| 237 | NEE | NEXTERA ENERGY INC | — | — | — | — | $783K | 0.01% | — | HELD |
| 238 | CNI | CANADIAN NATL RY CO | — | — | — | — | $773K | 0.01% | −91,155 | −92.4% |
| 239 | G | GENPACT LIMITED | — | — | — | — | $760K | 0.01% | −678 | −3.2% |
| 240 | NVO | NOVO-NORDISK A S | — | — | — | — | $736K | 0.01% | +11,452 | +133.7% |
| 241 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | $727K | 0.01% | −3,158 | −23.8% |
| 242 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $705K | 0.01% | −1,717 | −24.5% |
| 243 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $697K | 0.01% | +813 | +32.2% |
| 244 | PLD | PROLOGIS INC. | — | — | — | — | $691K | 0.01% | — | HELD |
| 245 | AMT | AMERICAN TOWER CORP | — | — | — | — | $681K | 0.01% | −438 | −10.0% |
| 246 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $675K | 0.01% | −1,690 | −46.2% |
| 247 | D | DOMINION ENERGY INC | — | — | — | — | $670K | 0.01% | — | HELD |
| 248 | HAL | HALLIBURTON CO | — | — | — | — | $643K | 0.01% | −61,242 | −78.8% |
| 249 | BLD | TOPBUILD COR | — | — | — | — | $637K | 0.01% | — | HELD |
| 250 | TXN | TEXAS INSTRS INC | — | — | — | — | $626K | 0.01% | −2,491 | −43.6% |
| 251 | MS | MORGAN STANLEY | — | — | — | — | $618K | 0.01% | −3,486 | −48.1% |
| 252 | GLW | CORNING INC | — | — | — | — | $607K | 0.01% | — | HELD |
| 253 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $603K | 0.01% | +1,539 | NEW |
| 254 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $587K | 0.01% | −4,674 | −36.4% |
| 255 | MDLN | MEDLINE INC | — | — | — | — | $585K | 0.01% | +2,142 | +19.5% |
| 256 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $555K | 0.01% | +1,985 | +54.2% |
| 257 | BZ | KANZHUN LIMITED | — | — | — | — | $542K | 0.01% | −165,041 | −80.3% |
| 258 | VALE | VALE S A | — | — | — | — | $513K | 0.01% | −626,875 | −95.1% |
| 259 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $511K | 0.01% | — | HELD |
| 260 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $496K | 0.01% | +5 | +0.1% |
| 261 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $493K | 0.01% | +2,422 | NEW |
| 262 | MTN | VAIL RESORTS INC | — | — | — | — | $491K | 0.01% | +278 | +7.8% |
| 263 | TOST | TOAST INC | — | — | — | — | $486K | 0.01% | +18,338 | NEW |
| 264 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $469K | 0.01% | +4,655 | NEW |
| 265 | BLK | BLACKROCK INC | — | — | — | — | $450K | 0.01% | +248 | +112.7% |
| 266 | ADBE | ADOBE INC | — | — | — | — | $433K | 0.01% | −318 | −15.1% |
| 267 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $422K | 0.01% | +2,451 | NEW |
| 268 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $419K | 0.01% | −6,479 | −52.4% |
| 269 | CCJ | CAMECO CORP | — | — | — | — | $401K | 0.01% | +3,689 | NEW |
| 270 | CCI | CROWN CASTLE INC | — | — | — | — | $397K | 0.01% | +1,840 | +60.5% |
| 271 | CYTK | CYTOKINETICS INC | — | — | — | — | $388K | 0.01% | +5,890 | NEW |
| 272 | EL | LAUDER ESTEE COS INC | — | — | — | — | $385K | 0.01% | −99,198 | −94.9% |
| 273 | XEL | XCEL ENERGY INC | — | — | — | — | $381K | 0.01% | +4,791 | NEW |
| 274 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $358K | 0.01% | −902 | −24.8% |
| 275 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $316K | 0.01% | −4,069 | −71.8% |
| 276 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $307K | 0.01% | +21 | +0.3% |
| 277 | WM | WASTE MGMT INC DEL | — | — | — | — | $291K | 0.00% | +1,267 | NEW |
| 278 | FUTU | FUTU HLDGS LTD | — | — | — | — | $272K | 0.00% | +1,989 | NEW |
| 279 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $256K | 0.00% | −2,367 | −42.8% |
| 280 | USB | US BANCORP | — | — | — | — | $253K | 0.00% | +4,860 | NEW |
| 281 | UDR | UDR INC | — | — | — | — | $251K | 0.00% | +7,438 | NEW |
| 282 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $245K | 0.00% | +2,608 | NEW |
| 283 | ANET | ARISTA NETWORKS INC | — | — | — | — | $243K | 0.00% | +1,978 | NEW |
| 284 | PCAR | PACCAR INC | — | — | — | — | $231K | 0.00% | — | HELD |
| 285 | HON | HONEYWELL INTL INC | — | — | — | — | $228K | 0.00% | −4,950 | −83.1% |
| 286 | VNET | VNET GROUP INC | — | — | — | — | $220K | 0.00% | +26,237 | NEW |
| 287 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $220K | 0.00% | −36,515 | −86.1% |
| 288 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −86,420 | EXITED |
| 289 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | — | — | −133,772 | EXITED |
| 290 | RDDT | REDDIT INC | — | — | — | — | — | — | −46,337 | EXITED |
| 291 | DUOL | DUOLINGO INC | — | — | — | — | — | — | −24,108 | EXITED |
| 292 | HSY | HERSHEY CO | — | — | — | — | — | — | −16,702 | EXITED |
| 293 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | — | — | −266,548 | EXITED |
| 294 | IT | GARTNER INC | — | — | — | — | — | — | −9,463 | EXITED |
| 295 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −5,081 | EXITED |
| 296 | UBS | UBS GROUP AG | — | — | — | — | — | — | −42,498 | EXITED |
| 297 | CSX | CSX CORP | — | — | — | — | — | — | −50,578 | EXITED |
| 298 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | — | — | −8,757 | EXITED |
| 299 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | −20,194 | EXITED |
| 300 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | — | — | −14,914 | EXITED |
| 301 | HDB | HDFC BANK LTD | — | — | — | — | — | — | −41,648 | EXITED |
| 302 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −7,156 | EXITED |
| 303 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | — | — | −20,902 | EXITED |
| 304 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | — | — | −8,868 | EXITED |
| 305 | FDX | FEDEX CORP | — | — | — | — | — | — | −4,387 | EXITED |
| 306 | EWBC | EAST WEST BANCORP INC | — | — | — | — | — | — | −10,516 | EXITED |
| 307 | SAIA | SAIA INC | — | — | — | — | — | — | −3,397 | EXITED |
| 308 | VLTO | VERALTO CORP | — | — | — | — | — | — | −11,080 | EXITED |
| 309 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | — | — | −4,979 | EXITED |
| 310 | WCN | WASTE CONNECTIONS INC | — | — | — | — | — | — | −5,360 | EXITED |
| 311 | WSO | WATSCO INC | — | — | — | — | — | — | −2,709 | EXITED |
| 312 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −6,963 | EXITED |
| 313 | NUE | NUCOR CORP | — | — | — | — | — | — | −5,188 | EXITED |
| 314 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | — | — | −7,654 | EXITED |
| 315 | TFC | TRUIST FINL CORP | — | — | — | — | — | — | −16,657 | EXITED |
| 316 | AES | AES CORP | — | — | — | — | — | — | −53,668 | EXITED |
| 317 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | — | — | −8,953 | EXITED |
| 318 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | — | −10,936 | EXITED |
| 319 | PCG | PG&E CORP | — | — | — | — | — | — | −36,889 | EXITED |
| 320 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −8,260 | EXITED |
| 321 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −1,011 | EXITED |
| 322 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −7,468 | EXITED |
| 323 | PCG 6 12/01/27 A | PG&E CORP | — | — | — | — | — | — | −6,800 | EXITED |
| 324 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | — | — | −126 | EXITED |
| 325 | TW | TRADEWEB MKTS INC | — | — | — | — | — | — | −2,398 | EXITED |
| 326 | HUM | HUMANA INC | — | — | — | — | — | — | −952 | EXITED |
| 327 | QGEN | QIAGEN NV | — | — | — | — | — | — | −5,131 | EXITED |
| 328 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | — | — | −3,500 | EXITED |
| 329 | HAS | HASBRO INC | — | — | — | — | — | — | −2,767 | EXITED |
| 330 | VRSK | VERISK ANALYTICS INC | — | — | — | — | — | — | −964 | EXITED |
Source: SEC EDGAR · accession 0001065349-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.