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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $312.0M | 5.11% | — | HELD |
| 2 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $295.6M | 4.84% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $279.4M | 4.57% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $257.6M | 4.22% | — | HELD |
| 5 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $205.9M | 3.37% | — | HELD |
| 6 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | 18.65% | 63.09% | $178.3M | 2.92% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $146.2M | 2.39% | — | HELD |
| 8 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $138.8M | 2.27% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $138.4M | 2.27% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $130.4M | 2.13% | — | HELD |
| 11 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | 28.05% | 146.98% | $112.9M | 1.85% | — | HELD |
| 12 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | 52.95% | 158.27% | $112.6M | 1.84% | — | HELD |
| 13 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | 4.94% | 303.02% | $108.2M | 1.77% | — | HELD |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | 6.12% | 144.84% | $93.3M | 1.53% | — | HELD |
| 15 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $91.8M | 1.50% | — | HELD |
| 16 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $80.0M | 1.31% | — | HELD |
| 17 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | -5.46% | 60.28% | $77.5M | 1.27% | — | HELD |
| 18 | GE | GE AEROSPACE | $350.79 | -3.52% | 30.82% | 446.84% | $75.5M | 1.24% | — | HELD |
| 19 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $75.2M | 1.23% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $68.0M | 1.11% | — | HELD |
| 21 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $66.1M | 1.08% | — | HELD |
| 22 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $63.4M | 1.04% | — | HELD |
| 23 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | 22.96% | -0.86% | $63.0M | 1.03% | — | HELD |
| 24 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $61.6M | 1.01% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $58.8M | 0.96% | — | HELD |
| 26 | NET | CLOUDFLARE INC | $270.38 | 2.38% | 35.12% | 123.94% | $57.6M | 0.94% | — | HELD |
| 27 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $55.7M | 0.91% | — | HELD |
| 28 | ASML | ASML HLDG NV | $1549.45 | -2.12% | 130.99% | 99.17% | $55.6M | 0.91% | — | HELD |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $54.9M | 0.90% | — | HELD |
| 30 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $53.8M | 0.88% | — | HELD |
| 31 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $53.6M | 0.88% | — | HELD |
| 32 | ONC | BEONE MEDICINES LTD | $327.21 | -0.98% | — | — | $51.6M | 0.85% | — | HELD |
| 33 | RPRX | ROYALTY PHARMA PLC | $59.18 | -1.32% | — | — | $50.3M | 0.82% | — | HELD |
| 34 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $49.4M | 0.81% | — | HELD |
| 35 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $49.3M | 0.81% | — | HELD |
| 36 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $49.2M | 0.81% | — | HELD |
| 37 | QSR | RESTAURANT BRANDS INTL INC | $75.52 | 0.87% | — | — | $48.1M | 0.79% | — | HELD |
| 38 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | — | — | $47.4M | 0.78% | — | HELD |
| 39 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $47.3M | 0.77% | — | HELD |
| 40 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $46.4M | 0.76% | — | HELD |
| 41 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $46.2M | 0.76% | — | HELD |
| 42 | RYAAY | RYANAIR HOLDINGS PLC | $57.86 | -3.23% | — | — | $44.0M | 0.72% | — | HELD |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $43.9M | 0.72% | — | HELD |
| 44 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | — | — | $40.3M | 0.66% | — | HELD |
| 45 | DB | DEUTSCHE BK AG | $35.47 | 0.31% | — | — | $38.9M | 0.64% | — | HELD |
| 46 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $35.5M | 0.58% | — | HELD |
| 47 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | — | — | $34.0M | 0.56% | — | HELD |
| 48 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $33.3M | 0.54% | — | HELD |
| 49 | CVE | CENOVUS ENERGY INC | $29.07 | 5.10% | — | — | $33.0M | 0.54% | — | HELD |
| 50 | TCOM | TRIP COM GROUP LTD | $46.00 | 1.52% | — | — | $32.9M | 0.54% | — | HELD |
| 51 | CB | CHUBB LTD SWITZ | $361.87 | -0.45% | — | — | $32.4M | 0.53% | — | HELD |
| 52 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $31.6M | 0.52% | — | HELD |
| 53 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $31.1M | 0.51% | — | HELD |
| 54 | SHW | SHERWIN WILLIAMS CO | $344.07 | -2.88% | — | — | $29.7M | 0.49% | — | HELD |
| 55 | MTD | METTLER TOLEDO INTERNATIONAL | $1388.33 | 0.00% | — | — | $28.1M | 0.46% | — | HELD |
| 56 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | — | — | $27.4M | 0.45% | — | HELD |
| 57 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $27.1M | 0.44% | — | HELD |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | — | — | $26.3M | 0.43% | — | HELD |
| 59 | BG | BUNGE GLOBAL SA | $107.78 | -8.17% | — | — | $25.4M | 0.42% | — | HELD |
| 60 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | — | — | $25.3M | 0.41% | — | HELD |
| 61 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $25.2M | 0.41% | — | HELD |
| 62 | HEI | HEICO CORP NEW | $355.23 | -2.26% | — | — | $24.9M | 0.41% | — | HELD |
| 63 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $24.5M | 0.40% | — | HELD |
| 64 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $24.3M | 0.40% | — | HELD |
| 65 | IR | INGERSOLL RAND INC | $84.61 | -2.18% | — | — | $24.2M | 0.40% | — | HELD |
| 66 | RBLX | ROBLOX CORP | $50.13 | 1.27% | — | — | $23.9M | 0.39% | — | HELD |
| 67 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $23.6M | 0.39% | — | HELD |
| 68 | AON | AON PLC | $377.02 | -1.11% | — | — | $23.3M | 0.38% | — | HELD |
| 69 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $22.9M | 0.37% | — | HELD |
| 70 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $22.9M | 0.37% | — | HELD |
| 71 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $22.3M | 0.36% | — | HELD |
| 72 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $21.3M | 0.35% | — | HELD |
| 73 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $21.2M | 0.35% | — | HELD |
| 74 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $21.0M | 0.34% | — | HELD |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $20.9M | 0.34% | — | HELD |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | — | — | $20.5M | 0.34% | — | HELD |
| 77 | BA | BOEING CO | $214.06 | -3.39% | — | — | $20.4M | 0.33% | — | HELD |
| 78 | STZ | CONSTELLATION BRANDS INC | $131.76 | -0.20% | — | — | $20.3M | 0.33% | — | HELD |
| 79 | ALGN | ALIGN TECHNOLOGY INC | $180.08 | 2.55% | — | — | $19.7M | 0.32% | — | HELD |
| 80 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $19.3M | 0.32% | — | HELD |
| 81 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $19.0M | 0.31% | — | HELD |
| 82 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $18.7M | 0.31% | — | HELD |
| 83 | ITT | ITT INC | $190.80 | -4.12% | — | — | $18.7M | 0.31% | — | HELD |
| 84 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $17.8M | 0.29% | — | HELD |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INC | $286.95 | -0.51% | — | — | $17.7M | 0.29% | — | HELD |
| 86 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $17.5M | 0.29% | — | HELD |
| 87 | ULS | UL SOLUTIONS INC | $92.38 | 0.76% | — | — | $17.4M | 0.29% | — | HELD |
| 88 | AMX | AMERICA MOVIL SAB DE CV | $24.87 | -3.27% | — | — | $17.3M | 0.28% | — | HELD |
| 89 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $17.1M | 0.28% | — | HELD |
| 90 | NKE | NIKE INC | $43.22 | 0.41% | — | — | $17.0M | 0.28% | — | HELD |
| 91 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $16.9M | 0.28% | — | HELD |
| 92 | BN | BROOKFIELD CORP | $41.69 | -1.60% | — | — | $15.8M | 0.26% | — | HELD |
| 93 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $15.6M | 0.26% | — | HELD |
| 94 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.42 | -2.57% | — | — | $15.5M | 0.25% | — | HELD |
| 95 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $14.9M | 0.24% | — | HELD |
| 96 | WYNN | WYNN RESORTS LTD | $99.01 | -0.01% | — | — | $14.5M | 0.24% | — | HELD |
| 97 | DBD | DIEBOLD NIXDORF INC | $75.17 | -17.17% | — | — | $14.1M | 0.23% | — | HELD |
| 98 | COO | COOPER COS INC | $73.06 | 1.39% | — | — | $13.9M | 0.23% | — | HELD |
| 99 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $12.7M | 0.21% | — | HELD |
| 100 | SLB | SLB LIMITED | $48.98 | -2.00% | — | — | $12.3M | 0.20% | — | HELD |
| 101 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $11.7M | 0.19% | — | HELD |
| 102 | INTC | INTEL CORP | — | — | — | — | $11.6M | 0.19% | — | HELD |
| 103 | EPAM | EPAM SYS INC | — | — | — | — | $11.4M | 0.19% | — | HELD |
| 104 | WMT | WALMART INC | — | — | — | — | $11.2M | 0.18% | — | HELD |
| 105 | UNP | UNION PAC CORP | — | — | — | — | $11.0M | 0.18% | — | HELD |
| 106 | RACE | FERRARI N V | — | — | — | — | $11.0M | 0.18% | — | HELD |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $10.7M | 0.18% | — | HELD |
| 108 | ILMN | ILLUMINA INC | — | — | — | — | $10.6M | 0.17% | — | HELD |
| 109 | NOW | SERVICENOW INC | — | — | — | — | $10.6M | 0.17% | — | HELD |
| 110 | KO | COCA COLA CO | — | — | — | — | $10.5M | 0.17% | — | HELD |
| 111 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $10.3M | 0.17% | — | HELD |
| 112 | RGLD | ROYAL GOLD INC | — | — | — | — | $10.3M | 0.17% | — | HELD |
| 113 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $9.9M | 0.16% | — | HELD |
| 114 | IBN | ICICI BANK LIMITED | — | — | — | — | $9.7M | 0.16% | — | HELD |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $9.7M | 0.16% | — | HELD |
| 116 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.1M | 0.15% | — | HELD |
| 117 | SRE | SEMPRA | — | — | — | — | $8.9M | 0.15% | — | HELD |
| 118 | DAL | DELTA AIR LINES INC | — | — | — | — | $8.7M | 0.14% | — | HELD |
| 119 | CME | CME GROUP INC | — | — | — | — | $8.1M | 0.13% | — | HELD |
| 120 | ECL | ECOLAB INC | — | — | — | — | $8.0M | 0.13% | — | HELD |
| 121 | XOM | EXXON MOBIL CORP | — | — | — | — | $7.6M | 0.12% | — | HELD |
| 122 | AMAT | APPLIED MATLS INC | — | — | — | — | $7.5M | 0.12% | — | HELD |
| 123 | WLK | WESTLAKE CORPORATION | — | — | — | — | $7.4M | 0.12% | — | HELD |
| 124 | ARM | ARM HOLDINGS PLC | — | — | — | — | $7.4M | 0.12% | — | HELD |
| 125 | XPO | XPO INC | — | — | — | — | $6.9M | 0.11% | — | HELD |
| 126 | EOG | EOG RES INC | — | — | — | — | $6.9M | 0.11% | — | HELD |
| 127 | EFX | EQUIFAX INC | — | — | — | — | $6.7M | 0.11% | — | HELD |
| 128 | CVS | CVS HEALTH CORP | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 129 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 130 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 131 | B | BARRICK MNG CORP | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 132 | APP | APPLOVIN CORP | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 133 | TTEK | TETRA TECH INC NEW | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 134 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6.3M | 0.10% | — | HELD |
| 135 | MDB | MONGODB INC | — | — | — | — | $6.2M | 0.10% | — | HELD |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $6.1M | 0.10% | — | HELD |
| 137 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $6.1M | 0.10% | — | HELD |
| 138 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 139 | CMCSA | COMCAST CORP NEW | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 141 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 142 | CRH | CRH PLC | — | — | — | — | $5.6M | 0.09% | — | HELD |
| 143 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.6M | 0.09% | — | HELD |
| 144 | DHI | D R HORTON INC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 145 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 146 | GLOB | GLOBANT S A | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 147 | GRFS | GRIFOLS S A | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 148 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 149 | ICLR | ICON PLC | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 150 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 151 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 152 | TBBB | BBB FOODS INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 153 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 155 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 157 | URI | UNITED RENTALS INC | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 158 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 159 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 160 | SOBO | SOUTH BOW CORP | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 161 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 162 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 163 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 164 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 165 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 166 | BP | BP PLC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 167 | MDT | MEDTRONIC PLC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 168 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 169 | SO | SOUTHERN CO | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 170 | AME | AMETEK INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 171 | ATO | ATMOS ENERGY CORP | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 172 | GGB | GERDAU SA | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 173 | KT | KT CORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 174 | CPNG | COUPANG INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 175 | FNV | FRANCO NEV CORP | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 176 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 177 | ALB | ALBEMARLE CORP | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 178 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 179 | PDD | PDD HOLDINGS INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 180 | TRP | TC ENERGY CORP | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 181 | DIS | DISNEY WALT CO | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 182 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 183 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 184 | CR | CRANE COMPANY | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 185 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 186 | T | AT&T INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 187 | ARMK | ARAMARK | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 188 | HTHT | H WORLD GROUP LTD | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 189 | TJX | TJX COS INC NEW | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 190 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 191 | DTE | DTE ENERGY CO | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 193 | BRO | BROWN & BROWN INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 194 | SE | SEA LTD | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 195 | ATI | ATI INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 196 | FE | FIRSTENERGY CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 197 | PAYX | PAYCHEX INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 198 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 199 | CSCO | CISCO SYS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 200 | EQT | EQT CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 201 | FISV | FISERV INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 202 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 203 | MSTR | STRATEGY INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 204 | LII | LENNOX INTL INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 205 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 206 | BAP | CREDICORP LTD | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 207 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 208 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 209 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 210 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 211 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 212 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 213 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 214 | NU | NU HLDGS LTD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 215 | NTES | NETEASE COM INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 216 | MO | ALTRIA GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 217 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 218 | BX | BLACKSTONE INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 219 | VNOM | VIPER ENERGY INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 220 | CVNA | CARVANA CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 221 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 222 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 223 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $967K | 0.02% | — | HELD |
| 224 | ORCL | ORACLE CORP | — | — | — | — | $949K | 0.02% | — | HELD |
| 225 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $943K | 0.02% | — | HELD |
| 226 | HEI/A | HEICO CORP NEW | — | — | — | — | $935K | 0.02% | — | HELD |
| 227 | CI | THE CIGNA GROUP | — | — | — | — | $929K | 0.02% | — | HELD |
| 228 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $911K | 0.01% | — | HELD |
| 229 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $910K | 0.01% | — | HELD |
| 230 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $859K | 0.01% | — | HELD |
| 231 | TGT | TARGET CORP | — | — | — | — | $847K | 0.01% | — | HELD |
| 232 | CF | CF INDUSTRIES HOLD | — | — | — | — | $842K | 0.01% | — | HELD |
| 233 | TMUS | T-MOBILE US INC | — | — | — | — | $831K | 0.01% | — | HELD |
| 234 | FICO | FAIR ISAAC CORP | — | — | — | — | $812K | 0.01% | — | HELD |
| 235 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $803K | 0.01% | — | HELD |
| 236 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $791K | 0.01% | — | HELD |
| 237 | NEE | NEXTERA ENERGY INC | — | — | — | — | $783K | 0.01% | — | HELD |
| 238 | CNI | CANADIAN NATL RY CO | — | — | — | — | $773K | 0.01% | — | HELD |
| 239 | G | GENPACT LIMITED | — | — | — | — | $760K | 0.01% | — | HELD |
| 240 | NVO | NOVO-NORDISK A S | — | — | — | — | $736K | 0.01% | — | HELD |
| 241 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | $727K | 0.01% | — | HELD |
| 242 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $705K | 0.01% | — | HELD |
| 243 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $697K | 0.01% | — | HELD |
| 244 | PLD | PROLOGIS INC. | — | — | — | — | $691K | 0.01% | — | HELD |
| 245 | AMT | AMERICAN TOWER CORP | — | — | — | — | $681K | 0.01% | — | HELD |
| 246 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $675K | 0.01% | — | HELD |
| 247 | D | DOMINION ENERGY INC | — | — | — | — | $670K | 0.01% | — | HELD |
| 248 | HAL | HALLIBURTON CO | — | — | — | — | $643K | 0.01% | — | HELD |
| 249 | BLD | TOPBUILD COR | — | — | — | — | $637K | 0.01% | — | HELD |
| 250 | TXN | TEXAS INSTRS INC | — | — | — | — | $626K | 0.01% | — | HELD |
| 251 | MS | MORGAN STANLEY | — | — | — | — | $618K | 0.01% | — | HELD |
| 252 | GLW | CORNING INC | — | — | — | — | $607K | 0.01% | — | HELD |
| 253 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $603K | 0.01% | — | HELD |
| 254 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $587K | 0.01% | — | HELD |
| 255 | MDLN | MEDLINE INC | — | — | — | — | $585K | 0.01% | — | HELD |
| 256 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $555K | 0.01% | — | HELD |
| 257 | BZ | KANZHUN LIMITED | — | — | — | — | $542K | 0.01% | — | HELD |
| 258 | VALE | VALE S A | — | — | — | — | $513K | 0.01% | — | HELD |
| 259 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $511K | 0.01% | — | HELD |
| 260 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $496K | 0.01% | — | HELD |
| 261 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $493K | 0.01% | — | HELD |
| 262 | MTN | VAIL RESORTS INC | — | — | — | — | $491K | 0.01% | — | HELD |
| 263 | TOST | TOAST INC | — | — | — | — | $486K | 0.01% | — | HELD |
| 264 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $469K | 0.01% | — | HELD |
| 265 | BLK | BLACKROCK INC | — | — | — | — | $450K | 0.01% | — | HELD |
| 266 | ADBE | ADOBE INC | — | — | — | — | $433K | 0.01% | — | HELD |
| 267 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $422K | 0.01% | — | HELD |
| 268 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $419K | 0.01% | — | HELD |
| 269 | CCJ | CAMECO CORP | — | — | — | — | $401K | 0.01% | — | HELD |
| 270 | CCI | CROWN CASTLE INC | — | — | — | — | $397K | 0.01% | — | HELD |
| 271 | CYTK | CYTOKINETICS INC | — | — | — | — | $388K | 0.01% | — | HELD |
| 272 | EL | LAUDER ESTEE COS INC | — | — | — | — | $385K | 0.01% | — | HELD |
| 273 | XEL | XCEL ENERGY INC | — | — | — | — | $381K | 0.01% | — | HELD |
| 274 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $358K | 0.01% | — | HELD |
| 275 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $316K | 0.01% | — | HELD |
| 276 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $307K | 0.01% | — | HELD |
| 277 | WM | WASTE MGMT INC DEL | — | — | — | — | $291K | 0.00% | — | HELD |
| 278 | FUTU | FUTU HLDGS LTD | — | — | — | — | $272K | 0.00% | — | HELD |
| 279 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $256K | 0.00% | — | HELD |
| 280 | USB | US BANCORP | — | — | — | — | $253K | 0.00% | — | HELD |
| 281 | UDR | UDR INC | — | — | — | — | $251K | 0.00% | — | HELD |
| 282 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $245K | 0.00% | — | HELD |
| 283 | ANET | ARISTA NETWORKS INC | — | — | — | — | $243K | 0.00% | — | HELD |
| 284 | PCAR | PACCAR INC | — | — | — | — | $231K | 0.00% | — | HELD |
| 285 | HON | HONEYWELL INTL INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 286 | VNET | VNET GROUP INC | — | — | — | — | $220K | 0.00% | — | HELD |
| 287 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $220K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001065349-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.