13F-HR filed by Capital International, Inc./CA/
Capital International, Inc./CA/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 302 holding rows worth $14,262,888,760.
- Accession
- 0000895213-26-000006
- Filer
- CIK 895213
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 302 entries on the cover page, a total value of $14,262,888,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,262,888,760 with VALUE read as dollars as filed, 13F file number 028-04457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 2,116,092 | $799,353,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,326,460 | $494,796,109 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,253,652 | $378,239,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,852,918 | $370,750,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,274,703 | $368,848,060 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,949,177 | $364,950,407 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,935,959 | $350,234,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 562,868 | $317,057,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 771,314 | $272,528,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135,687 | $269,941,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 741,852 | $265,115,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 221,600 | $255,790,664 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,205,301 | $249,132,693 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 198,681 | $238,303,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 911,660 | $217,285,044 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 944,190 | $214,302,804 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 622,250 | $197,583,043 | dollars as filed | |
| General Electric Company | 369604301 | COM | 523,483 | $195,641,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 580,817 | $190,118,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 537,830 | $184,524,095 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,657,165 | $151,405,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 273,245 | $140,338,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 333,850 | $138,758,076 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,628,271 | $133,384,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 695,548 | $131,966,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 261,799 | $125,027,348 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 739,907 | $123,320,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 191,015 | $121,166,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 285,735 | $120,180,141 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 634,753 | $111,919,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 435,569 | $109,606,583 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 299,765 | $108,550,902 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 901,742 | $102,960,902 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 995,193 | $102,952,716 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200,010 | $101,867,093 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,063,578 | $100,823,867 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,578,375 | $97,480,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 693,663 | $96,856,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,941 | $96,843,071 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,888,111 | $94,065,690 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,383,599 | $89,588,035 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 356,344 | $88,505,159 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 960,064 | $87,116,207 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 305,477 | $87,051,781 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 164,407 | $81,665,889 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 747,132 | $76,349,419 | dollars as filed | |
| Linde plc | G54950103 | COM | 145,569 | $75,541,577 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 716,097 | $74,445,444 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 454,966 | $72,730,865 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 373,371 | $71,119,708 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,715 | $70,806,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,207,777 | $69,857,822 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 57,206 | $67,209,041 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 246,289 | $66,628,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,673 | $66,112,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 224,698 | $65,876,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 472,602 | $64,614,145 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 199,277 | $63,431,862 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,884,398 | $61,676,347 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,074,948 | $60,272,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 454,397 | $58,390,015 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 654,487 | $56,901,100 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,367 | $56,434,539 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 610,864 | $56,065,098 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 316,825 | $54,579,443 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 667,124 | $54,217,167 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 474,206 | $53,273,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 561,291 | $52,570,515 | dollars as filed | |
| Boeing Company | 097023105 | COM | 242,448 | $52,482,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 333,996 | $52,323,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,231,970 | $52,228,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 189,553 | $51,558,416 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,231,476 | $51,377,179 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,221,345 | $48,658,385 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 483,287 | $47,521,611 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 81,772 | $46,851,267 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,114,281 | $46,432,089 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 363,947 | $45,981,064 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 493,608 | $45,762,398 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 254,790 | $45,413,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 178,793 | $45,408,058 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 47,042 | $45,233,706 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 195,342 | $44,844,663 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 667,740 | $42,067,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 354,321 | $41,618,545 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 210,648 | $41,518,721 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 253,202 | $41,241,542 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100,546 | $40,948,364 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 466,519 | $39,509,494 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 476,898 | $39,100,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138,302 | $38,891,905 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 185,385 | $38,752,880 | dollars as filed | |
| Southern Company | 842587107 | COM | 402,657 | $38,538,301 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 109,176 | $38,504,192 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 808,343 | $38,428,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 274,195 | $38,376,332 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 868,185 | $38,234,867 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 955,201 | $37,745,846 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 184,027 | $36,919,497 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 283,611 | $36,792,855 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 149,250 | $36,608,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,648 | $36,187,372 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,786 | $35,489,269 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 161,963 | $35,380,817 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,194 | $35,253,512 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 171,083 | $35,244,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,402,557 | $34,432,774 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101,348 | $33,616,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 228,231 | $33,467,794 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,753 | $32,899,715 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 339,543 | $32,894,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 459,458 | $32,805,301 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 96,212 | $32,783,277 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 419,773 | $32,020,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 190,828 | $31,631,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 379,206 | $31,337,584 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,319 | $31,319,637 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 429,031 | $28,433,707 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 548,055 | $27,890,519 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135,594 | $26,815,069 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 614,123 | $26,622,232 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 63,506 | $26,464,855 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89,898 | $26,123,460 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 163,803 | $24,816,155 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 192,111 | $24,617,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 541,379 | $24,421,607 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,388,768 | $24,122,900 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200,021 | $23,664,485 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 183,253 | $23,656,130 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,955,908 | $23,463,419 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,461 | $23,248,770 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 493,324 | $22,998,765 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 194,948 | $22,939,531 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 505,935 | $22,660,829 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 313,833 | $22,580,284 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,118 | $22,530,182 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 138,264 | $22,386,324 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 307,813 | $22,319,521 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,911 | $22,306,353 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,258 | $22,290,285 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 438,353 | $22,049,156 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 99,783 | $22,035,080 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 640,917 | $21,698,658 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 632,310 | $21,498,540 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 106,558 | $21,483,158 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 140,838 | $21,459,486 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 520,011 | $21,346,452 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 649,861 | $20,542,106 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,151 | $20,271,049 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,499 | $20,050,482 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 282,605 | $19,802,132 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 117,333 | $19,558,238 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 126,181 | $19,445,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,095 | $18,561,967 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 116,359 | $18,468,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,243 | $18,393,647 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 51,361 | $18,294,275 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 331,425 | $18,022,892 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 99,431 | $17,850,847 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 656,615 | $17,065,424 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,874 | $16,842,110 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 157,195 | $16,777,422 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,262 | $16,671,091 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,287 | $16,281,860 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43,805 | $16,247,567 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 140,897 | $16,183,429 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91,239 | $16,042,553 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,696 | $15,954,146 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 183,159 | $15,768,158 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 387,755 | $15,452,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 133,389 | $15,107,638 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,724 | $14,999,871 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 518,160 | $14,995,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 110,687 | $14,994,768 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147,031 | $14,151,734 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,231 | $14,078,144 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,336 | $13,828,939 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 187,805 | $13,775,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,740 | $13,696,306 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,445 | $13,677,461 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 296,720 | $13,307,892 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,735 | $13,209,891 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 341,997 | $13,030,086 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 444,167 | $12,894,168 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 948,824 | $12,676,289 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,576 | $12,211,289 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,046 | $12,182,379 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 137,043 | $12,169,418 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,253 | $11,649,706 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 538,982 | $11,156,927 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 233,211 | $10,841,979 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 103,415 | $10,533,852 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,870 | $10,329,701 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,043 | $10,244,724 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50,779 | $10,135,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,158 | $9,993,261 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 356,343 | $9,799,433 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 90,641 | $9,630,606 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,502 | $9,360,967 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,586 | $9,323,440 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,650 | $9,140,067 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 376,556 | $9,067,468 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 168,782 | $8,994,393 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 516,879 | $8,931,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,077 | $8,670,734 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,407 | $8,502,588 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,154 | $8,202,045 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,968 | $8,183,052 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,557 | $7,950,009 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81,024 | $7,866,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,771 | $7,813,902 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 162,743 | $7,735,175 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,671 | $7,727,741 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155,415 | $7,450,595 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,049 | $7,270,055 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 314,825 | $7,256,716 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,676 | $7,079,919 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 202,332 | $6,869,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,073 | $6,789,692 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,246 | $6,769,106 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,452 | $6,664,467 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,367 | $6,446,901 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 72,617 | $6,173,897 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 144,556 | $6,156,640 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,267 | $6,151,770 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,330 | $6,056,003 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 66,136 | $6,002,503 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 111,495 | $5,928,189 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 133,966 | $5,878,428 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 86,355 | $5,811,692 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,394 | $5,708,951 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,860 | $5,611,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 311,247 | $5,518,409 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 194,531 | $5,483,829 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 171,423 | $5,428,966 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 107,867 | $5,365,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 119,400 | $5,095,992 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,004 | $4,960,785 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,564 | $4,927,660 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,573 | $4,879,717 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 202,799 | $4,790,112 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,782 | $4,631,892 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,939 | $4,606,085 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,173 | $4,437,448 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 341,083 | $4,389,738 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,007 | $4,356,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,431 | $4,316,742 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,064 | $4,179,479 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 265,223 | $3,522,161 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,657 | $3,518,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,380 | $3,413,246 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,972 | $3,192,532 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,386 | $3,161,931 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 18,342 | $3,133,914 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 259,615 | $3,115,380 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 51,120 | $3,114,230 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,168 | $2,996,005 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,851 | $2,973,051 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,360 | $2,826,934 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 350,547 | $2,818,398 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 10,443 | $2,785,357 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,528 | $2,724,549 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133,153 | $2,671,049 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,466 | $2,657,035 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,460 | $2,650,701 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,031 | $2,620,524 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,096 | $2,493,758 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,560 | $2,252,374 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,658 | $2,187,981 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,024 | $2,142,568 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,283 | $2,133,680 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,503 | $2,119,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,056 | $1,953,112 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,721 | $1,927,570 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,560 | $1,884,902 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,896 | $1,829,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,868 | $1,768,723 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,478 | $1,682,796 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 103,047 | $1,622,990 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 181,880 | $1,591,450 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,484 | $1,565,553 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,535 | $1,417,434 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 190,360 | $1,347,749 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32,963 | $1,336,650 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,036 | $1,193,107 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,893 | $1,119,915 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,047 | $1,049,171 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,898 | $1,000,301 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,154 | $956,813 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,400 | $953,208 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,861 | $940,222 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 210,637 | $850,973 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,978 | $656,259 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,036 | $594,147 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 7,000 | $536,970 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,374 | $519,417 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,160 | $407,579 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,662 | $390,865 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,452 | $387,012 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,778 | $303,031 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,922 | $286,903 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,221 | $235,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895213-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set |