Capital International as of March 31, 2026
Portfolio Holdings for Capital International
Capital International holds 303 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.2 | $677M | 2.2M | 309.51 | |
| Microsoft Corporation (MSFT) | 4.0 | $513M | 1.4M | 370.17 | |
| Astrazeneca Ord (AZN) | 3.0 | $393M | 2.0M | 195.38 | |
| Totalenergies Se Act (TTE) | 2.6 | $344M | 3.7M | 92.29 | |
| NVIDIA Corporation (NVDA) | 2.6 | $335M | 1.9M | 174.40 | |
| Philip Morris International (PM) | 2.4 | $317M | 1.9M | 165.34 | |
| Meta Platforms Cl A (META) | 2.4 | $309M | 541k | 572.13 | |
| Apple (AAPL) | 2.1 | $276M | 1.1M | 253.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $236M | 822k | 286.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $210M | 731k | 287.56 | |
| Amazon (AMZN) | 1.4 | $181M | 868k | 208.27 | |
| Eli Lilly & Co. (LLY) | 1.4 | $178M | 193k | 919.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $175M | 596k | 294.16 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $173M | 131k | 1320.83 | |
| Kla Corp Com New (KLAC) | 1.3 | $168M | 114k | 1472.41 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $167M | 607k | 275.18 | |
| Welltower Inc Com reit (WELL) | 1.3 | $163M | 823k | 197.71 | |
| Visa Com Cl A (V) | 1.2 | $161M | 533k | 302.24 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $160M | 3.9M | 40.85 | |
| Ge Aerospace Com New (GE) | 1.1 | $148M | 522k | 283.77 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $144M | 212k | 682.24 | |
| Bank of America Corporation (BAC) | 1.1 | $141M | 2.9M | 48.75 | |
| Amgen (AMGN) | 1.1 | $140M | 398k | 351.85 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $135M | 701k | 192.90 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $135M | 270k | 499.66 | |
| Cenovus Energy (CVE) | 1.0 | $132M | 5.0M | 26.54 | |
| Marsh & McLennan Companies (MRSH) | 1.0 | $129M | 742k | 173.45 | |
| UnitedHealth (UNH) | 0.8 | $106M | 392k | 270.59 | |
| ConocoPhillips (COP) | 0.8 | $99M | 752k | 132.00 | |
| Tesla Motors (TSLA) | 0.7 | $97M | 261k | 371.75 | |
| Abbott Laboratories (ABT) | 0.7 | $96M | 934k | 102.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $94M | 1.6M | 58.47 | |
| Abbvie (ABBV) | 0.7 | $94M | 430k | 217.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $93M | 785k | 118.62 | |
| Constellation Energy (CEG) | 0.7 | $93M | 333k | 279.25 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $91M | 269k | 337.95 | |
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $90M | 302k | 296.97 | |
| Truist Financial Corp equities (TFC) | 0.7 | $87M | 1.9M | 45.97 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $86M | 1.5M | 57.80 | |
| Deere & Company (DE) | 0.7 | $85M | 151k | 563.30 | |
| Micron Technology (MU) | 0.6 | $82M | 244k | 337.84 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.6 | $82M | 3.9M | 20.75 | |
| Caterpillar (CAT) | 0.6 | $77M | 108k | 708.46 | |
| salesforce (CRM) | 0.6 | $75M | 401k | 186.67 | |
| Linde SHS (LIN) | 0.6 | $74M | 149k | 495.76 | |
| Starbucks Corporation (SBUX) | 0.6 | $73M | 815k | 89.59 | |
| MercadoLibre (MELI) | 0.6 | $73M | 42k | 1729.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $73M | 73k | 996.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $72M | 162k | 446.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $72M | 1.3M | 57.64 | |
| Yum! Brands (YUM) | 0.5 | $70M | 448k | 155.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $69M | 409k | 169.66 | |
| Danaher Corporation (DHR) | 0.5 | $67M | 352k | 189.60 | |
| Amphenol Corp Cl A (APH) | 0.5 | $65M | 515k | 126.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $65M | 906k | 71.82 | |
| Air Products & Chemicals (APD) | 0.5 | $65M | 224k | 290.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $63M | 479k | 131.04 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $61M | 248k | 245.00 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $60M | 1.2M | 50.29 | |
| Atmos Energy Corporation (ATO) | 0.5 | $60M | 326k | 184.72 | |
| Kkr & Co (KKR) | 0.4 | $55M | 597k | 92.50 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $55M | 1.9M | 28.71 | |
| Nutrien (NTR) | 0.4 | $55M | 726k | 75.49 | |
| Home Depot (HD) | 0.4 | $54M | 163k | 328.89 | |
| Sempra Energy (SRE) | 0.4 | $51M | 523k | 97.17 | |
| Capital One Financial (COF) | 0.4 | $51M | 278k | 182.43 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $50M | 43k | 1158.96 | |
| Gilead Sciences (GILD) | 0.4 | $50M | 356k | 139.37 | |
| L3harris Technologies (LHX) | 0.4 | $49M | 142k | 345.15 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $49M | 1.0M | 47.97 | |
| Paychex (PAYX) | 0.4 | $48M | 523k | 92.12 | |
| Deutsche Bk Namen Akt (DB) | 0.4 | $48M | 1.6M | 29.25 | |
| Boeing Company (BA) | 0.4 | $48M | 239k | 199.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $47M | 192k | 242.62 | |
| Canadian Natural Resources (CNQ) | 0.4 | $46M | 939k | 48.73 | |
| Kt Corp Sponsored Adr (KT) | 0.4 | $46M | 2.1M | 21.45 | |
| Coca-Cola Company (KO) | 0.3 | $45M | 593k | 76.05 | |
| Ge Vernova (GEV) | 0.3 | $45M | 52k | 872.90 | |
| Blackrock (BLK) | 0.3 | $45M | 46k | 961.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $44M | 201k | 216.58 | |
| NiSource (NI) | 0.3 | $43M | 924k | 46.66 | |
| S&p Global (SPGI) | 0.3 | $43M | 100k | 425.34 | |
| Public Storage (PSA) | 0.3 | $42M | 155k | 270.88 | |
| Keurig Dr Pepper (KDP) | 0.3 | $42M | 1.6M | 26.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $41M | 84k | 491.53 | |
| Progressive Corporation (PGR) | 0.3 | $41M | 207k | 198.24 | |
| EOG Resources (EOG) | 0.3 | $40M | 280k | 144.57 | |
| International Business Machines (IBM) | 0.3 | $40M | 166k | 242.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $40M | 393k | 102.18 | |
| Marriott Intl Cl A (MAR) | 0.3 | $40M | 123k | 327.07 | |
| FirstEnergy (FE) | 0.3 | $40M | 787k | 50.66 | |
| Ingersoll Rand (IR) | 0.3 | $40M | 496k | 80.12 | |
| Coupang Cl A (CPNG) | 0.3 | $39M | 2.1M | 18.88 | |
| Bbb Foods Cl A Com (TBBB) | 0.3 | $39M | 1.1M | 35.37 | |
| Lennox International (LII) | 0.3 | $38M | 83k | 464.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $38M | 157k | 244.44 | |
| Netflix (NFLX) | 0.3 | $38M | 399k | 96.15 | |
| Chubb (CB) | 0.3 | $38M | 117k | 325.93 | |
| Southern Company (SO) | 0.3 | $38M | 393k | 96.52 | |
| Delta Air Lines Com New (DAL) | 0.3 | $37M | 560k | 66.48 | |
| Corteva (CTVA) | 0.3 | $36M | 428k | 83.71 | |
| Booking Holdings (BKNG) | 0.3 | $36M | 8.5k | 4210.32 | |
| Cme (CME) | 0.3 | $35M | 120k | 295.35 | |
| D.R. Horton (DHI) | 0.3 | $35M | 253k | 137.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $34M | 235k | 145.46 | |
| TJX Companies (TJX) | 0.3 | $34M | 211k | 159.70 | |
| Amcor Com New (AMCR) | 0.3 | $34M | 847k | 39.75 | |
| Citigroup Com New (C) | 0.3 | $33M | 292k | 113.41 | |
| Darden Restaurants (DRI) | 0.3 | $33M | 169k | 196.04 | |
| Aon Shs Cl A (AON) | 0.2 | $32M | 99k | 322.78 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $31M | 149k | 209.02 | |
| Church & Dwight (CHD) | 0.2 | $31M | 331k | 93.32 | |
| Chevron Corporation (CVX) | 0.2 | $31M | 149k | 206.90 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $30M | 550k | 54.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $30M | 376k | 79.61 | |
| CenterPoint Energy (CNP) | 0.2 | $30M | 692k | 43.16 | |
| Mettler-Toledo International (MTD) | 0.2 | $29M | 23k | 1261.20 | |
| Waste Connections (WCN) | 0.2 | $29M | 180k | 162.44 | |
| Tc Energy Corp (TRP) | 0.2 | $28M | 441k | 62.60 | |
| Cloudflare Cl A Com (NET) | 0.2 | $28M | 133k | 206.34 | |
| Constellation Brands Cl A (STZ) | 0.2 | $27M | 181k | 150.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $27M | 58k | 460.99 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $26M | 189k | 136.76 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $26M | 1.0M | 25.48 | |
| Verisk Analytics (VRSK) | 0.2 | $26M | 134k | 189.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $25M | 128k | 198.29 | |
| Intel Corporation (INTC) | 0.2 | $25M | 573k | 44.13 | |
| Globant S A (GLOB) | 0.2 | $25M | 538k | 46.11 | |
| Exelon Corporation (EXC) | 0.2 | $24M | 498k | 49.02 | |
| Burlington Stores (BURL) | 0.2 | $24M | 75k | 325.38 | |
| Procter & Gamble Company (PG) | 0.2 | $24M | 163k | 144.44 | |
| Morgan Stanley Com New (MS) | 0.2 | $23M | 142k | 164.57 | |
| Watsco, Incorporated (WSO) | 0.2 | $23M | 64k | 363.79 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $23M | 47k | 484.91 | |
| Equifax (EFX) | 0.2 | $23M | 127k | 180.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $22M | 195k | 114.99 | |
| Apollo Global Mgmt (APO) | 0.2 | $22M | 200k | 111.42 | |
| Citizens Financial (CFG) | 0.2 | $22M | 366k | 59.97 | |
| 3M Company (MMM) | 0.2 | $22M | 150k | 145.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $22M | 295k | 73.90 | |
| International Paper Company (IP) | 0.2 | $22M | 608k | 35.70 | |
| Netease Sponsored Ads (NTES) | 0.2 | $21M | 188k | 111.94 | |
| Altria (MO) | 0.2 | $21M | 314k | 65.99 | |
| Tractor Supply Company (TSCO) | 0.2 | $21M | 455k | 45.30 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $21M | 317k | 64.88 | |
| DTE Energy Company (DTE) | 0.2 | $21M | 140k | 146.22 | |
| Nike CL B (NKE) | 0.2 | $20M | 379k | 52.82 | |
| East West Ban (EWBC) | 0.2 | $20M | 184k | 106.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $19M | 589k | 32.01 | |
| Agnico (AEM) | 0.1 | $19M | 92k | 202.79 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $19M | 329k | 56.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $18M | 21k | 895.24 | |
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $18M | 450k | 40.04 | |
| HEICO Corporation (HEI) | 0.1 | $18M | 66k | 274.20 | |
| Sap Se Spon Adr (SAP) | 0.1 | $18M | 105k | 171.21 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $18M | 139k | 127.20 | |
| Trip Com Group Ads (TCOM) | 0.1 | $18M | 351k | 49.79 | |
| Goldman Sachs (GS) | 0.1 | $17M | 20k | 845.99 | |
| Entergy Corporation (ETR) | 0.1 | $17M | 148k | 112.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $17M | 133k | 124.28 | |
| FedEx Corporation (FDX) | 0.1 | $16M | 46k | 356.18 | |
| Metropcs Communications (TMUS) | 0.1 | $16M | 75k | 210.03 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.1 | $16M | 388k | 40.22 | |
| Simon Property (SPG) | 0.1 | $15M | 82k | 186.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $15M | 168k | 90.42 | |
| Ferrari Nv Ord (RACE) | 0.1 | $15M | 45k | 337.31 | |
| At&t (T) | 0.1 | $15M | 518k | 28.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | 47k | 320.55 | |
| Applied Materials (AMAT) | 0.1 | $15M | 43k | 341.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $14M | 981k | 14.37 | |
| Genpact SHS (G) | 0.1 | $14M | 370k | 37.25 | |
| Prologis (PLD) | 0.1 | $14M | 104k | 132.18 | |
| Royal Gold (RGLD) | 0.1 | $14M | 53k | 254.49 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 140k | 96.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | 68k | 194.14 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $13M | 296k | 44.45 | |
| Dollar Tree (DLTR) | 0.1 | $13M | 114k | 109.51 | |
| Icici Bank Adr (IBN) | 0.1 | $12M | 470k | 25.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 489k | 23.81 | |
| American Express Company (AXP) | 0.1 | $12M | 38k | 302.48 | |
| General Motors Company (GM) | 0.1 | $12M | 154k | 74.50 | |
| Illumina (ILMN) | 0.1 | $11M | 91k | 123.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $11M | 199k | 56.31 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 36k | 304.08 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $11M | 84k | 130.95 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 35k | 310.79 | |
| Ventas (VTR) | 0.1 | $11M | 129k | 81.78 | |
| Pfizer (PFE) | 0.1 | $11M | 374k | 28.08 | |
| Keysight Technologies (KEYS) | 0.1 | $11M | 37k | 282.37 | |
| Southern Unit 12/15/2028 (SOMN) | 0.1 | $11M | 204k | 51.40 | |
| Vail Resorts (MTN) | 0.1 | $9.8M | 76k | 128.32 | |
| Align Technology (ALGN) | 0.1 | $9.7M | 57k | 171.43 | |
| Texas Roadhouse (TXRH) | 0.1 | $9.5M | 57k | 165.14 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $9.3M | 44k | 211.09 | |
| Ecolab (ECL) | 0.1 | $9.2M | 34k | 266.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.1M | 12k | 772.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.1M | 33k | 277.87 | |
| Public Service Enterprise (PEG) | 0.1 | $8.9M | 110k | 80.95 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $8.8M | 103k | 85.71 | |
| SLB Com Stk (SLB) | 0.1 | $8.8M | 172k | 51.39 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $8.8M | 90k | 97.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.6M | 137k | 62.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.5M | 26k | 330.87 | |
| American Tower Reit (AMT) | 0.1 | $8.2M | 48k | 172.58 | |
| Western Digital (WDC) | 0.1 | $8.1M | 30k | 270.49 | |
| Halliburton Company (HAL) | 0.1 | $7.9M | 202k | 38.99 | |
| Carlyle Group (CG) | 0.1 | $7.8M | 161k | 48.39 | |
| Copart (CPRT) | 0.1 | $7.6M | 229k | 33.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.6M | 14k | 561.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.5M | 48k | 157.28 | |
| Itt (ITT) | 0.1 | $7.4M | 39k | 190.53 | |
| Wynn Resorts (WYNN) | 0.1 | $7.4M | 73k | 101.55 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.2M | 6.7k | 1067.54 | |
| Cooper Cos (COO) | 0.1 | $7.0M | 98k | 71.50 | |
| CSX Corporation (CSX) | 0.1 | $6.7M | 163k | 41.05 | |
| United Rentals (URI) | 0.1 | $6.6M | 9.1k | 728.56 | |
| Ametek (AME) | 0.0 | $6.4M | 30k | 214.36 | |
| Key (KEY) | 0.0 | $6.3M | 315k | 20.05 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.1M | 56k | 109.10 | |
| Waste Management (WM) | 0.0 | $6.1M | 26k | 229.79 | |
| Equitable Holdings (EQH) | 0.0 | $6.0M | 163k | 37.11 | |
| Anthem (ELV) | 0.0 | $6.0M | 21k | 292.75 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $5.8M | 73k | 80.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.8M | 144k | 40.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.7M | 155k | 36.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.7M | 12k | 479.20 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.7M | 171k | 33.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.6M | 92k | 60.65 | |
| Toll Brothers (TOL) | 0.0 | $5.5M | 41k | 136.47 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $5.5M | 73k | 75.44 | |
| Epam Systems (EPAM) | 0.0 | $5.5M | 40k | 135.40 | |
| Trane Technologies SHS (TT) | 0.0 | $5.1M | 12k | 416.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0M | 69k | 72.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.9M | 311k | 15.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.7M | 20k | 243.08 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.7M | 350k | 13.39 | |
| McKesson Corporation (MCK) | 0.0 | $4.6M | 5.3k | 865.36 | |
| Kraft Heinz (KHC) | 0.0 | $4.6M | 203k | 22.49 | |
| Brown & Brown (BRO) | 0.0 | $4.5M | 69k | 65.21 | |
| Humana (HUM) | 0.0 | $4.2M | 24k | 173.39 | |
| Oneok (OKE) | 0.0 | $4.2M | 46k | 90.39 | |
| Fifth Third Ban (FITB) | 0.0 | $4.1M | 88k | 46.46 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $3.8M | 25k | 151.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.8M | 8.7k | 433.97 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.6M | 59k | 61.68 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.6M | 45k | 79.34 | |
| Servicenow (NOW) | 0.0 | $3.6M | 34k | 104.55 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $3.3M | 90k | 37.29 | |
| Cardinal Health (CAH) | 0.0 | $3.1M | 15k | 211.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.1M | 94k | 32.73 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $3.0M | 360k | 8.39 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $3.0M | 51k | 58.46 | |
| PNC Financial Services (PNC) | 0.0 | $2.9M | 14k | 208.09 | |
| Extra Space Storage (EXR) | 0.0 | $2.9M | 22k | 131.13 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.8M | 40k | 71.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.8M | 30k | 93.98 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.8M | 133k | 20.70 | |
| Toast Cl A (TOST) | 0.0 | $2.6M | 97k | 26.51 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.6M | 42k | 61.05 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.5M | 21k | 116.82 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $2.4M | 209k | 11.44 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.4M | 6.0k | 398.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.4M | 10k | 228.73 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $2.2M | 39k | 56.97 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.2M | 8.4k | 265.32 | |
| Mongodb Cl A (MDB) | 0.0 | $2.1M | 8.8k | 244.77 | |
| Service Corporation International (SCI) | 0.0 | $2.1M | 26k | 82.51 | |
| CRH Ord (CRH) | 0.0 | $2.1M | 20k | 105.12 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.1M | 11k | 194.55 | |
| Tetra Tech (TTEK) | 0.0 | $2.0M | 66k | 30.12 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0M | 17k | 114.85 | |
| Cibc Cad (CM) | 0.0 | $1.9M | 20k | 94.74 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.8M | 31k | 58.78 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.7M | 182k | 9.13 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.6M | 34k | 47.57 | |
| Crane Company Common Stock (CR) | 0.0 | $1.6M | 9.5k | 171.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.5M | 190k | 8.02 | |
| Icon SHS (ICLR) | 0.0 | $1.5M | 14k | 110.66 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 9.3k | 147.11 | |
| South Bow Corp (SOBO) | 0.0 | $1.4M | 41k | 33.26 | |
| TPG Com Cl A (TPG) | 0.0 | $1.3M | 32k | 40.51 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.2M | 5.5k | 215.88 | |
| Armstrong World Industries (AWI) | 0.0 | $966k | 5.9k | 164.80 | |
| BP Sponsored Adr (BP) | 0.0 | $898k | 19k | 47.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $896k | 13k | 68.25 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $836k | 15k | 57.29 | |
| Analog Devices (ADI) | 0.0 | $793k | 2.5k | 318.14 | |
| CoStar (CSGP) | 0.0 | $780k | 19k | 40.34 | |
| State Street Corporation (STT) | 0.0 | $774k | 6.1k | 126.56 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $764k | 59k | 12.96 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $760k | 211k | 3.61 | |
| EQT Corporation (EQT) | 0.0 | $745k | 12k | 63.64 | |
| Merck & Co (MRK) | 0.0 | $723k | 6.0k | 120.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $704k | 6.8k | 102.93 | |
| Trinity Industries (TRN) | 0.0 | $682k | 21k | 32.18 | |
| Strategy Cl A New (MSTR) | 0.0 | $556k | 4.5k | 124.80 | |
| Smurfit Westrock SHS (SW) | 0.0 | $432k | 11k | 39.85 | |
| AES Corporation (AES) | 0.0 | $412k | 29k | 14.09 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $403k | 11k | 36.08 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $355k | 8.2k | 43.06 | |
| Topbuild (BLD) | 0.0 | $350k | 995.00 | 351.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $346k | 4.8k | 72.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $328k | 2.0k | 162.48 |
