Q1 2026 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2026-05-13 · accession 0000895213-26-000004
$12.97B
Reported value
303
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $676.6M | 5.22% | 2,185,897 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $512.7M | 3.95% | 1,385,144 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $392.7M | 3.03% | 2,009,997 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $343.6M | 2.65% | 3,723,180 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $334.9M | 2.58% | 1,920,227 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316.5M | 2.44% | 1,914,057 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $309.2M | 2.38% | 540,454 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $275.6M | 2.12% | 1,085,757 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $235.7M | 1.82% | 821,804 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $210.2M | 1.62% | 731,118 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $180.8M | 1.39% | 867,963 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $177.5M | 1.37% | 193,029 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $175.2M | 1.35% | 595,657 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $173.1M | 1.33% | 131,047 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $167.5M | 1.29% | 113,727 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $167.0M | 1.29% | 607,017 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $162.7M | 1.25% | 822,750 | Common | NONE |
| 92826C839 | V | VISA INC | $161.0M | 1.24% | 532,826 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $159.9M | 1.23% | 3,913,430 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $148.1M | 1.14% | 521,957 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $144.3M | 1.11% | 211,553 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $140.6M | 1.08% | 2,884,403 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $140.1M | 1.08% | 398,069 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $135.2M | 1.04% | 700,695 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $134.8M | 1.04% | 269,740 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $131.9M | 1.02% | 4,970,924 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $128.6M | 0.99% | 741,655 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $106.1M | 0.82% | 392,075 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $99.3M | 0.77% | 752,265 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $97.1M | 0.75% | 261,295 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $95.8M | 0.74% | 933,491 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $93.9M | 0.72% | 1,605,846 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $93.6M | 0.72% | 430,429 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $93.2M | 0.72% | 785,358 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $93.0M | 0.72% | 332,894 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.8M | 0.70% | 268,616 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $89.8M | 0.69% | 302,243 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $86.8M | 0.67% | 1,888,621 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $86.3M | 0.67% | 1,493,767 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $84.8M | 0.65% | 150,505 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.4M | 0.64% | 243,819 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $81.9M | 0.63% | 3,947,252 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $76.8M | 0.59% | 108,406 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $74.8M | 0.58% | 400,459 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $74.0M | 0.57% | 149,285 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $73.0M | 0.56% | 814,954 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $72.8M | 0.56% | 42,126 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $72.6M | 0.56% | 72,815 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.2M | 0.56% | 161,723 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $72.1M | 0.56% | 1,250,478 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $69.7M | 0.54% | 448,077 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.4M | 0.54% | 409,279 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $66.8M | 0.51% | 352,183 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $65.1M | 0.50% | 515,281 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65.0M | 0.50% | 905,614 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $64.9M | 0.50% | 223,566 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $62.7M | 0.48% | 478,754 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $60.8M | 0.47% | 248,055 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $60.4M | 0.47% | 1,201,247 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $60.1M | 0.46% | 325,613 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $55.2M | 0.43% | 596,593 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.8M | 0.42% | 1,910,429 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $54.8M | 0.42% | 725,921 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.5M | 0.41% | 162,808 | Common | NONE |
| 816851109 | SRE | SEMPRA | $50.8M | 0.39% | 523,166 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $50.7M | 0.39% | 278,023 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $50.3M | 0.39% | 43,371 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.6M | 0.38% | 355,956 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49.1M | 0.38% | 142,392 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $49.1M | 0.38% | 1,023,880 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $48.2M | 0.37% | 523,157 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $48.2M | 0.37% | 1,647,124 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.5M | 0.37% | 238,513 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $46.6M | 0.36% | 192,019 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $45.7M | 0.35% | 938,452 | Common | NONE |
| 48268K101 | KT | KT CORP | $45.6M | 0.35% | 2,123,569 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.1M | 0.35% | 592,904 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $44.9M | 0.35% | 51,489 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $44.7M | 0.34% | 46,429 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $43.5M | 0.34% | 201,048 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $43.1M | 0.33% | 924,067 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.7M | 0.33% | 100,370 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $42.0M | 0.32% | 155,039 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42.0M | 0.32% | 1,593,321 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.2M | 0.32% | 83,831 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.9M | 0.32% | 206,524 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $40.4M | 0.31% | 279,552 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.2M | 0.31% | 165,998 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $40.2M | 0.31% | 393,398 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $40.1M | 0.31% | 122,454 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $39.9M | 0.31% | 787,321 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $39.7M | 0.31% | 496,055 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $39.1M | 0.30% | 2,073,242 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $38.9M | 0.30% | 1,101,085 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $38.4M | 0.30% | 82,775 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.3M | 0.30% | 156,815 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $38.3M | 0.30% | 398,607 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $38.0M | 0.29% | 116,684 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $37.9M | 0.29% | 392,539 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $37.2M | 0.29% | 559,990 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $35.8M | 0.28% | 428,001 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.7M | 0.28% | 8,491 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $35.4M | 0.27% | 120,014 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $34.7M | 0.27% | 253,202 | Common | NONE |
| 01741R102 | ATI | ATI INC | $34.2M | 0.26% | 234,928 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.8M | 0.26% | 211,364 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $33.7M | 0.26% | 847,423 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.1M | 0.26% | 292,155 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $33.1M | 0.26% | 168,725 | Common | NONE |
| G0403H108 | AON | AON PLC | $31.9M | 0.25% | 98,915 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31.2M | 0.24% | 149,151 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $30.9M | 0.24% | 330,831 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $30.8M | 0.24% | 148,674 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $30.1M | 0.23% | 550,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $29.9M | 0.23% | 375,815 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $29.9M | 0.23% | 692,437 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $29.4M | 0.23% | 23,350 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.3M | 0.23% | 180,355 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $27.6M | 0.21% | 440,849 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $27.5M | 0.21% | 133,119 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27.2M | 0.21% | 181,023 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.8M | 0.21% | 58,117 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $25.9M | 0.20% | 189,445 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $25.7M | 0.20% | 1,010,146 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.5M | 0.20% | 134,226 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.4M | 0.20% | 128,162 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $25.3M | 0.19% | 572,712 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $24.8M | 0.19% | 537,491 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.4M | 0.19% | 498,256 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.4M | 0.19% | 74,922 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.5M | 0.18% | 162,742 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $23.3M | 0.18% | 141,564 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $23.1M | 0.18% | 63,551 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.9M | 0.18% | 47,249 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.8M | 0.18% | 126,783 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.4M | 0.17% | 194,948 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.3M | 0.17% | 200,177 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.9M | 0.17% | 365,869 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $21.8M | 0.17% | 150,396 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $21.8M | 0.17% | 294,896 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21.7M | 0.17% | 608,192 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $21.1M | 0.16% | 188,320 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20.7M | 0.16% | 313,833 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20.6M | 0.16% | 455,201 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $20.5M | 0.16% | 316,595 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $20.5M | 0.16% | 139,915 | Common | NONE |
| 654106103 | NKE | NIKE INC | $20.0M | 0.15% | 378,890 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $19.7M | 0.15% | 184,271 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.8M | 0.15% | 588,848 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.7M | 0.14% | 92,145 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $18.6M | 0.14% | 329,115 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.4M | 0.14% | 20,499 | Common | NONE |
| N72482156 | QGEN | QIAGEN NV | $18.0M | 0.14% | 449,833 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.0M | 0.14% | 65,646 | Common | SOLE |
| 803054204 | SAP | SAP SE | $17.9M | 0.14% | 104,811 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $17.6M | 0.14% | 138,602 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $17.5M | 0.13% | 351,436 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.7M | 0.13% | 19,717 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.6M | 0.13% | 147,714 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.5M | 0.13% | 133,062 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $16.4M | 0.13% | 46,007 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.7M | 0.12% | 74,618 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $15.6M | 0.12% | 387,755 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.3M | 0.12% | 82,243 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15.2M | 0.12% | 167,717 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $15.1M | 0.12% | 44,768 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.0M | 0.12% | 517,959 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.0M | 0.12% | 46,823 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.7M | 0.11% | 42,887 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $14.1M | 0.11% | 980,819 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13.8M | 0.11% | 369,902 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.7M | 0.11% | 103,748 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.5M | 0.10% | 53,212 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13.5M | 0.10% | 139,857 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.3M | 0.10% | 68,397 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $13.2M | 0.10% | 296,120 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.5M | 0.10% | 114,336 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.2M | 0.09% | 470,044 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.6M | 0.09% | 489,278 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.5M | 0.09% | 38,135 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $11.5M | 0.09% | 154,345 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $11.2M | 0.09% | 91,071 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.2M | 0.09% | 198,974 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.0M | 0.09% | 36,289 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $10.9M | 0.08% | 83,576 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.08% | 34,507 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.5M | 0.08% | 128,652 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.08% | 374,286 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.5M | 0.08% | 37,166 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $10.5M | 0.08% | 204,103 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.8M | 0.08% | 76,008 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.7M | 0.07% | 56,716 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.5M | 0.07% | 57,402 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.3M | 0.07% | 44,018 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.2M | 0.07% | 34,402 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.1M | 0.07% | 11,759 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.1M | 0.07% | 32,687 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $8.9M | 0.07% | 109,890 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $8.8M | 0.07% | 103,028 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.8M | 0.07% | 171,753 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.8M | 0.07% | 89,925 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.07% | 136,850 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.5M | 0.07% | 25,550 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.2M | 0.06% | 47,771 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.1M | 0.06% | 30,083 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $7.9M | 0.06% | 202,332 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.8M | 0.06% | 160,648 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7.6M | 0.06% | 229,422 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.6M | 0.06% | 13,507 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 0.06% | 47,742 | Common | NONE |
| 45073V108 | ITT | ITT INC | $7.4M | 0.06% | 38,931 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.4M | 0.06% | 72,967 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.2M | 0.06% | 6,712 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $7.0M | 0.05% | 98,188 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.7M | 0.05% | 162,743 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.05% | 9,084 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.4M | 0.05% | 30,049 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.3M | 0.05% | 314,825 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.1M | 0.05% | 55,551 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 0.05% | 26,371 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.0M | 0.05% | 162,884 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.0M | 0.05% | 20,557 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.8M | 0.05% | 72,538 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $5.8M | 0.05% | 144,280 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.04% | 155,415 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.04% | 11,900 | Common | NONE |
| 759530108 | RELX | RELX PLC | $5.7M | 0.04% | 171,423 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.04% | 92,292 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.5M | 0.04% | 40,452 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $5.5M | 0.04% | 72,617 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $5.5M | 0.04% | 40,339 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.1M | 0.04% | 12,233 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.0M | 0.04% | 69,010 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 0.04% | 311,247 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.04% | 19,531 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.7M | 0.04% | 349,810 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 0.04% | 5,277 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.6M | 0.04% | 202,799 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.5M | 0.03% | 69,297 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.2M | 0.03% | 24,397 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.03% | 46,081 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.1M | 0.03% | 88,004 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 0.03% | 25,026 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.03% | 8,659 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $3.6M | 0.03% | 58,752 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.6M | 0.03% | 44,993 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.03% | 34,050 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.3M | 0.03% | 89,577 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.02% | 14,843 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.1M | 0.02% | 94,386 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $3.0M | 0.02% | 359,795 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3.0M | 0.02% | 51,120 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.02% | 13,959 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.9M | 0.02% | 21,972 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.02% | 39,460 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.02% | 29,528 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.8M | 0.02% | 133,153 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.6M | 0.02% | 97,159 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.02% | 41,922 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.5M | 0.02% | 21,359 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $2.4M | 0.02% | 209,396 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.02% | 6,014 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.4M | 0.02% | 10,393 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.02% | 39,200 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.2M | 0.02% | 8,360 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.02% | 8,777 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.1M | 0.02% | 26,010 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.02% | 19,639 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.1M | 0.02% | 10,606 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.02% | 66,336 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.02% | 17,385 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.9M | 0.01% | 19,560 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.8M | 0.01% | 31,056 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.7M | 0.01% | 181,880 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.6M | 0.01% | 34,340 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.6M | 0.01% | 9,454 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.5M | 0.01% | 190,360 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.01% | 13,663 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.01% | 9,260 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.4M | 0.01% | 40,959 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.3M | 0.01% | 31,455 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.2M | 0.01% | 5,462 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $965,893 | 0.01% | 5,861 | Common | SOLE |
| 055622104 | BP | BP PLC | $897,700 | 0.01% | 19,100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $895,850 | 0.01% | 13,126 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $835,861 | 0.01% | 14,590 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $792,487 | 0.01% | 2,491 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $779,490 | 0.01% | 19,323 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $774,294 | 0.01% | 6,118 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $763,487 | 0.01% | 58,911 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $760,400 | 0.01% | 210,637 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $744,524 | 0.01% | 11,699 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $722,702 | 0.01% | 6,008 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $703,600 | 0.01% | 6,836 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $681,862 | 0.01% | 21,189 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $555,610 | 0.00% | 4,452 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $432,133 | 0.00% | 10,844 | Common | NONE |
| 00130H105 | AES | AES CORP | $411,949 | 0.00% | 29,237 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $402,605 | 0.00% | 11,160 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $354,901 | 0.00% | 8,242 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $349,544 | 0.00% | 995 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $345,628 | 0.00% | 4,764 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $327,560 | 0.00% | 2,016 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.