# Capital International Investors: Form 13F holdings

An institutional investment manager in Los Angeles, CA. SEC CIK 1562230.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $483.61bn
- Positions: 446 (446 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1562230/000156223026000107/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $30.90bn | 6.4% | 81,822,766 |  | Reduced −2,224,023 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $20.06bn | 4.1% | 53,774,299 |  | Reduced −1,063,223 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.60bn | 3.8% | 92,952,010 |  | Reduced −4,731,254 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $14.85bn | 3.1% | 42,042,459 |  | Reduced −3,787,965 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $13.07bn | 2.7% | 72,252,261 |  | Reduced −509,051 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $11.98bn | 2.5% | 10,384,128 |  | Added +1,452,513 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.77bn | 2.2% | 37,238,709 |  | Added +942,160 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $10.71bn | 2.2% | 35,558,216 |  | Added +32,830,078 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.48bn | 2.2% | 18,612,353 |  | Added +831,554 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.28bn | 2.1% | 43,113,914 |  | Reduced −820,157 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $8.97bn | 1.9% | 39,500,055 |  | Added +3,682,689 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.39bn | 1.7% | 24,443,349 |  | Added +733,786 |
| ROYAL CARIBBEAN GROUP | COM | $7.78bn | 1.6% | 24,493,815 |  | Reduced −557,582 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $7.59bn | 1.6% | 43,036,258 |  | Added +7,702,416 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.23bn | 1.5% | 20,235,313 |  | Reduced −5,223,401 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.88bn | 1.4% | 5,734,768 |  | Reduced −381,924 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $6.84bn | 1.4% | 18,310,646 |  | Reduced −908,763 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $6.74bn | 1.4% | 5,062,682 |  | Reduced −432,013 |
| ASTRAZENECA PLC | ORD | $6.49bn | 1.3% | 34,576,070 |  | Added +183,057 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $6.27bn | 1.3% | 54,893,641 |  | Added +4,833,553 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.64bn | 1.2% | 10,973,547 |  | Added +292,580 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.54bn | 1.1% | 11,676,869 |  | Added +370,216 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.38bn | 1.1% | 38,567,084 |  | Added +31,386,582 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.80bn | 1.0% | 2,439,219 |  | Added +671,772 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $4.65bn | 1.0% | 93,340,762 |  | Added +8,827,825 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.19bn | 0.9% | 22,098,385 |  | Reduced −1,811,994 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.15bn | 0.9% | 12,663,449 |  | Added +58,280 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $4.07bn | 0.8% | 6,410,022 |  | Added +4,706,513 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.94bn | 0.8% | 15,638,631 |  | Added +1,219,638 |
| TOTALENERGIES SE | ACT | $3.68bn | 0.8% | 47,370,538 |  | Reduced −5,123,078 |
| FTAI AVIATION LTD | SHS | $3.35bn | 0.7% | 12,382,822 |  | Added +551,595 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $3.34bn | 0.7% | 36,389,402 |  | Added +1,255,361 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.24bn | 0.7% | 7,789,028 |  | Reduced −1,212,284 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $3.18bn | 0.7% | 1,873,498 |  | Added +135,939 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.15bn | 0.7% | 34,654,113 |  | Reduced −2,844,114 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.15bn | 0.7% | 12,657,149 |  | Added +1,048,362 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $3.04bn | 0.6% | 49,134,401 |  | Added +318,831 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.03bn | 0.6% | 34,902,002 |  | Added +3,460,241 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $3.02bn | 0.6% | 9,498,439 |  | Added +3,134,621 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.01bn | 0.6% | 28,905,122 |  | Reduced −2,210,425 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.98bn | 0.6% | 5,852,674 |  | Reduced −1,243,791 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.95bn | 0.6% | 15,504,420 |  | Added +1,489,707 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.93bn | 0.6% | 50,549,498 |  | Added +529,676 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.84bn | 0.6% | 28,840,445 |  | Reduced −1,108,241 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.80bn | 0.6% | 9,567,173 |  | Reduced −368,505 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.75bn | 0.6% | 48,225,217 |  | Added +1,353,479 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.71bn | 0.6% | 16,961,198 |  | Added +135,269 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.69bn | 0.6% | 10,981,005 |  | Added +87,840 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.66bn | 0.6% | 22,677,729 |  | New +22,677,729 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.62bn | 0.5% | 15,729,457 |  | Added +15,604 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.59bn | 0.5% | 2,770,728 |  | Added +21,187 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.41bn | 0.5% | 65,544,397 |  | Added +1,234,561 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.33bn | 0.5% | 4,695,144 |  | Reduced −430,933 |
| LINDE PLC | SHS | $2.30bn | 0.5% | 4,433,510 |  | Reduced −1,008,137 |
| EXXON MOBIL CORP | COM | $2.19bn | 0.5% | 15,994,171 |  | Added +48,477 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $2.08bn | 0.4% | 32,101,016 |  | Added +101,426 |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.98bn | 0.4% | 35,273,770 |  | Added +268,034 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.98bn | 0.4% | 15,386,689 |  | Added +14,516,428 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $1.94bn | 0.4% | 44,148,583 |  | Added +8,063,454 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $1.94bn | 0.4% | 1,521,543 |  | Added +440,772 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.94bn | 0.4% | 20,689,945 |  | Added +119,654 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.83bn | 0.4% | 4,886,202 |  | Added +931,790 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.73bn | 0.4% | 5,466,722 |  | Reduced −702,063 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.68bn | 0.3% | 7,704,091 |  | Reduced −1,117,509 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.65bn | 0.3% | 1,412,470 |  | Reduced −231,964 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $1.65bn | 0.3% | 63,675,196 |  | Added +3,674,367 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.63bn | 0.3% | 73,019,797 |  | Added +20,923,144 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.61bn | 0.3% | 15,793,593 |  | Added +1,780,300 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.60bn | 0.3% | 3,182,151 |  | Reduced −706,575 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.59bn | 0.3% | 15,387,600 |  | Reduced −4,622 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.54bn | 0.3% | 1,450,769 |  | Reduced −2,008,509 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.53bn | 0.3% | 23,257,742 |  | Added +19,929,759 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.53bn | 0.3% | 2,968,827 |  | Added +144,767 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.50bn | 0.3% | 18,157,561 |  | Added +877,848 |
| ONEOK INC NEW | COM | $1.50bn | 0.3% | 17,204,063 |  | Added +4,087,240 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.49bn | 0.3% | 1,247,685 |  | Added +538,565 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.48bn | 0.3% | 3,630,191 |  | Added +113,883 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.47bn | 0.3% | 1,526,427 |  | Added +46,478 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $1.45bn | 0.3% | 3,485,525 |  | Added +8,294 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.42bn | 0.3% | 2,482,381 |  | Reduced −380,155 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.42bn | 0.3% | 3,600,561 |  | New +3,600,561 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.39bn | 0.3% | 17,123,099 |  | Reduced −455,866 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.38bn | 0.3% | 50,129,642 |  | Added +3,414,937 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.37bn | 0.3% | 1,898,077 |  | Reduced −361,114 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.35bn | 0.3% | 14,525,687 |  | Reduced −4,228,861 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.32bn | 0.3% | 7,216,244 |  | Added +103,557 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.31bn | 0.3% | 6,284,290 |  | Reduced −873,020 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.29bn | 0.3% | 7,483,012 |  | Added +156,234 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.28bn | 0.3% | 8,152,033 |  | Reduced −4,472,425 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $1.21bn | 0.3% | 6,130,535 |  | Added +108,980 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $1.20bn | 0.2% | 4,210,221 |  | Added +51,495 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $1.16bn | 0.2% | 46,865,234 |  | Reduced −792,984 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.15bn | 0.2% | 1,803,588 |  | New +1,803,588 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.13bn | 0.2% | 22,961,587 |  | Added +60,061 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.09bn | 0.2% | 41,788,400 |  | Added +11,931,191 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.06bn | 0.2% | 1,467,376 |  | Reduced −785,194 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.05bn | 0.2% | 12,183,614 |  | Added +3,064,392 |
| ALPHABET INC | DEP SHS RP1/20 B | $1.04bn | 0.2% | 20,724,794 |  | New +20,724,794 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.03bn | 0.2% | 2,888,020 |  | Added +226,120 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.02bn | 0.2% | 30,126,283 |  | Reduced −12,675,888 |
| ALPHABET INC | DEP SHS RP1/20 A | $1.02bn | 0.2% | 19,970,908 |  | New +19,970,908 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $995.9m | 0.2% | 1,032,054 |  | New +1,032,054 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $963.1m | 0.2% | 2,598,367 |  | Reduced −479,873 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $950.5m | 0.2% | 2,392,826 |  | Added +406,678 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $948.4m | 0.2% | 5,282,615 |  | Reduced −847,021 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $878.3m | 0.2% | 8,238,124 |  | Added +2,642,930 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $876.6m | 0.2% | 5,681,413 |  | Added +669,557 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $874.8m | 0.2% | 16,086,049 |  | Reduced −13,091,014 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $865.3m | 0.2% | 3,181,018 |  | Reduced −64,283 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $851.9m | 0.2% | 1,915,187 |  | Reduced −53,583 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $849.6m | 0.2% | 6,247,343 |  | Reduced −191,232 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $823.3m | 0.2% | 5,187,147 |  | Added +1,510,205 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $816.5m | 0.2% | 25,833,709 |  | Added +13,579,472 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $816.2m | 0.2% | 9,958,937 |  | Reduced −3,260,215 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $763.9m | 0.2% | 4,582,617 |  | Reduced −645,433 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $747.4m | 0.2% | 1,916,947 |  | Reduced −1,116,665 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $745.3m | 0.2% | 19,562,612 |  | Reduced −17,109,071 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $744.0m | 0.2% | 22,732,737 |  | Added +2,697,745 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $744.0m | 0.2% | 26,744,340 |  | Reduced −3,858,933 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $733.2m | 0.2% | 3,719,485 |  | Reduced −2,164,464 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $726.8m | 0.2% | 2,050,241 |  | Added +884,711 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $720.7m | 0.1% | 7,437,319 |  | Added +117,758 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $709.7m | 0.1% | 8,803,898 |  | Reduced −9,497 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $699.2m | 0.1% | 2,115,488 |  | Added +5,747 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $682.3m | 0.1% | 4,045,561 |  | Added +236,359 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $679.7m | 0.1% | 18,119,994 |  | Added +844,098 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $675.4m | 0.1% | 6,011,768 |  | Added +1,980,999 |
| KKR & CO INC | 6.25 CON SER D | $667.2m | 0.1% | 16,742,502 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $664.8m | 0.1% | 3,011,414 |  | Reduced −565,194 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $629.2m | 0.1% | 2,566,361 |  | Reduced −326,886 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $622.9m | 0.1% | 6,115,196 |  | Added +40,930 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $615.2m | 0.1% | 38,068,192 |  | Reduced −6,174,372 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $604.0m | 0.1% | 1,668,778 |  | Reduced −5,453,497 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $573.8m | 0.1% | 2,859,456 |  | Added +75,807 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $564.3m | 0.1% | 9,921,419 |  | Reduced −433,497 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $564.2m | 0.1% | 13,247,143 |  | Added +67,529 |
| WISE GROUP PLC | ORD SHS CLASS A | $551.7m | 0.1% | 45,988,256 |  | New +45,988,256 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $551.7m | 0.1% | 4,800,915 |  | Added +109,666 |
| TRANE TECHNOLOGIES PLC | SHS | $545.6m | 0.1% | 1,110,750 |  | Added +291,008 |
| ASCENDIS PHARMA A/S | ORD SHS | $530.4m | 0.1% | 1,988,614 |  | New +1,988,614 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $529.5m | 0.1% | 77,638,388 |  | New +77,638,388 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $528.2m | 0.1% | 4,663,667 |  | Added +136,953 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $526.2m | 0.1% | 33,407,832 |  | Added +29,754,919 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $520.8m | 0.1% | 3,844,335 |  | Added +15,777 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $520.2m | 0.1% | 12,469,022 |  | Added +268,275 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $520.1m | 0.1% | 3,820,106 |  | Reduced −192,996 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $518.2m | 0.1% | 2,040,519 |  | Reduced −576,844 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $513.1m | 0.1% | 5,117,119 |  | New +5,117,119 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $510.0m | 0.1% | 3,399,604 |  | Reduced −81,714 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $494.5m | 0.1% | 3,264,353 |  | Reduced −2,125,350 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $486.1m | 0.1% | 13,310,744 |  | Added +149,746 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $480.0m | <0.1% | 2,858,077 |  | Reduced −3,175,030 |
| SPOTIFY TECHNOLOGY S A | SHS | $477.5m | <0.1% | 1,039,813 |  | Added +4,575 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $475.1m | <0.1% | 11,574,849 |  | Added +235,817 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $471.3m | <0.1% | 16,643,016 |  | Added +1,129,263 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $467.6m | <0.1% | 9,721,180 |  | Reduced −2,074,670 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $464.4m | <0.1% | 1,316,841 |  | Reduced −577,647 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $459.5m | <0.1% | 2,002,580 |  | Reduced −594,073 |
| TE CONNECTIVITY PLC | ORD SHS | $458.2m | <0.1% | 2,274,426 |  | Reduced −1,189,735 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $445.2m | <0.1% | 1,494,686 |  | Reduced −548,560 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $441.5m | <0.1% | 2,663,770 |  | Added +754,254 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $430.8m | <0.1% | 6,837,571 |  | Added +202,803 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $426.7m | <0.1% | 3,705,856 |  | Added +9,780 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $420.5m | <0.1% | 1,555,550 |  | Reduced −7,410 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $412.2m | <0.1% | 363,999 |  | Reduced −38,922 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $405.7m | <0.1% | 5,302,655 |  | New +5,302,655 |
| AMCOR PLC | COM NEW | $399.8m | <0.1% | 9,226,559 |  | Added +421,695 |
| CHUBB LIMITED | COM | $399.8m | <0.1% | 1,173,294 |  | Reduced −1,172,070 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $399.6m | <0.1% | 3,377,554 |  | Reduced −6,538,945 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $391.7m | <0.1% | 11,689,069 |  | Reduced −2,779,973 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $388.1m | <0.1% | 1,575,996 |  | Added +16,484 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $380.0m | <0.1% | 7,146,523 |  | Added +3,699,615 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $369.3m | <0.1% | 8,415,039 |  | Reduced −2,014,884 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $367.9m | <0.1% | 2,850,167 |  | Added +15,524 |
| RENAISSANCERE HLDGS LTD | COM | $365.1m | <0.1% | 1,152,176 |  | Added +9,618 |
| FERRARI N V | COM | $349.7m | <0.1% | 941,896 |  | Reduced −45,725 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $349.6m | <0.1% | 3,907,321 |  | Added +964,190 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $348.4m | <0.1% | 5,714,327 |  | Reduced −8,215 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $346.8m | <0.1% | 13,144,337 |  | Reduced −23,665 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $343.7m | <0.1% | 7,664,210 |  | Added +41,526 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $341.3m | <0.1% | 2,900,495 |  | Reduced −1,001,104 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $340.8m | <0.1% | 5,913,752 |  | Reduced −2,518,693 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $339.2m | <0.1% | 2,875,076 |  | New +2,875,076 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $336.6m | <0.1% | 11,651,238 |  | Added +265,971 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $335.7m | <0.1% | 7,220,351 |  | Reduced −5,217,397 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $332.4m | <0.1% | 3,602,660 |  | Added +124,553 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $327.4m | <0.1% | 9,974,763 |  | Added +44,788 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $318.5m | <0.1% | 2,861,215 |  | Reduced −195,236 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $318.0m | <0.1% | 1,784,196 |  | Added +1,758,395 |
| BBB FOODS INC | CL A COM | $313.6m | <0.1% | 7,526,848 |  | Added +3,286,287 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $309.7m | <0.1% | 3,379,631 |  | Added +468,565 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $296.3m | <0.1% | 14,038,301 |  | Reduced −15,943,598 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $292.6m | <0.1% | 8,303,169 |  | Added +300,313 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $292.4m | <0.1% | 7,389,109 |  | Reduced −1,722,037 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $290.7m | <0.1% | 751,772 |  | Reduced −299,089 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $285.3m | <0.1% | 1,945,457 |  | Reduced −91,815 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $280.2m | <0.1% | 141,392 |  | Reduced −250,439 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $279.3m | <0.1% | 6,236,775 |  | Added +538,602 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $276.9m | <0.1% | 8,778,272 |  | Added +47,671 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $273.7m | <0.1% | 546,993 |  | Reduced −297,459 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $270.5m | <0.1% | 9,314,287 |  | Reduced −2,463,543 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $269.8m | <0.1% | 6,064,640 |  | Added +14,788 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $263.5m | <0.1% | 21,368,816 |  | Added +1,425,400 |
| AON PLC | SHS CL A | $263.1m | <0.1% | 793,989 |  | Reduced −13,086 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $256.6m | <0.1% | 339,662 |  | Added +29,847 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $250.0m | <0.1% | 1,471,591 |  | New +1,471,591 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $249.1m | <0.1% | 5,344,162 |  | Reduced −10,001,140 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $245.6m | <0.1% | 2,473,884 |  | Reduced −86,884 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $242.2m | <0.1% | 6,079,452 |  | Added +5,701,202 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $239.4m | <0.1% | 3,120,736 |  | Reduced −899,231 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $239.1m | <0.1% | 3,135,019 |  | Added +1,030,968 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $236.3m | <0.1% | 2,709,266 |  | Added +513,644 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $235.9m | <0.1% | 8,894,974 |  | Added +1,592,607 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $235.5m | <0.1% | 486,704 |  | New +486,704 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $235.3m | <0.1% | 1,054,650 |  | Reduced −19,090 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $235.2m | <0.1% | 3,539,679 |  | Reduced −2,666 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $229.5m | <0.1% | 5,658,694 |  | Added +584,900 |
| ICHOR HOLDINGS | SHS | $229.5m | <0.1% | 2,043,596 |  | New +2,043,596 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $225.6m | <0.1% | 1,320,559 |  | New +1,320,559 |
| INNIO NV | ORDINARY SHARES | $225.2m | <0.1% | 5,693,751 |  | New +5,693,751 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $223.2m | <0.1% | 654,390 |  | New +654,390 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $222.2m | <0.1% | 1,712,533 |  | Reduced −151,521 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $221.7m | <0.1% | 12,704,937 |  | Reduced −66,079 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $216.7m | <0.1% | 574,856 |  | Reduced −29,424 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $213.3m | <0.1% | 1,375,758 |  | Reduced −64,092 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $211.7m | <0.1% | 949,990 |  | Reduced −191,964 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $206.7m | <0.1% | 1,443,452 |  | Added +91,072 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $203.9m | <0.1% | 2,855,650 |  | Added +7,377 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $199.2m | <0.1% | 2,054,399 |  | Added +101,579 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $199.0m | <0.1% | 5,752,329 |  | Added +234,843 |
| MAREX GROUP PLC | ORD | $199.0m | <0.1% | 3,264,364 |  | Reduced −223,729 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $197.6m | <0.1% | 1,360,133 |  | Reduced −592,693 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $195.2m | <0.1% | 3,103,656 |  | Added +257,350 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $192.4m | <0.1% | 14,098,764 |  | Reduced −1,022,057 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $187.5m | <0.1% | 1,146,539 |  | Added +2,725 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $187.5m | <0.1% | 2,259,813 |  | Added +752,159 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $182.5m | <0.1% | 1,099,806 |  | Reduced −14,805 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $180.7m | <0.1% | 7,649,360 |  | Added +43,851 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $175.3m | <0.1% | 4,004,323 |  | Added +167,206 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $173.5m | <0.1% | 1,393,741 |  | Reduced −2,719,504 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $170.8m | <0.1% | 7,069,846 |  | Added +195,055 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $167.9m | <0.1% | 422,621 |  | Reduced −1,924 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $166.3m | <0.1% | 3,603,927 |  | New +3,603,927 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $163.2m | <0.1% | 3,099,251 |  | Reduced −2,752,460 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $161.5m | <0.1% | 2,058,240 |  | Reduced −551,807 |
| FABRINET | SHS | $160.5m | <0.1% | 285,542 |  | Added +1,855 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $160.2m | <0.1% | 6,481,790 |  | Reduced −69,426 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $158.3m | <0.1% | 10,482,971 |  | Reduced −1,220,888 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $157.3m | <0.1% | 1,300,520 |  | Reduced −149,715 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $156.4m | <0.1% | 7,654,498 |  | Added +278,905 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $151.4m | <0.1% | 5,824,597 |  | Reduced −4,394,190 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $151.3m | <0.1% | 8,756,032 |  | Reduced −1,449,072 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $151.0m | <0.1% | 205,596 |  | New +205,596 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $150.5m | <0.1% | 887,504 |  | Added +1,291 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $149.4m | <0.1% | 2,131,670 |  | Added +60,007 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $149.2m | <0.1% | 572,299 |  | Unchanged |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $149.1m | <0.1% | 927,769 |  | Added +25,102 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $145.3m | <0.1% | 5,931,216 |  | New +5,931,216 |
| TOPBUILD COR | COM | $143.8m | <0.1% | 405,711 |  | Reduced −159,614 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $142.8m | <0.1% | 454,554 |  | Added +6,713 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $142.5m | <0.1% | 2,361,639 |  | Reduced −313,088 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $142.4m | <0.1% | 4,935,268 |  | Added +10,472 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $139.8m | <0.1% | 8,057,778 |  | Reduced −2,154,838 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $139.5m | <0.1% | 3,375,452 |  | Added +767,930 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $139.4m | <0.1% | 2,963,410 |  | New +2,963,410 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $135.8m | <0.1% | 648,641 |  | Reduced −14,554 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $134.3m | <0.1% | 3,291,753 |  | Added +1,548,181 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $133.5m | <0.1% | 2,191,420 |  | Added +32,000 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COM SHS | $132.4m | <0.1% | 3,603,876 |  | New +3,603,876 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $131.1m | <0.1% | 509,338 |  | Added +1,565 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $130.4m | <0.1% | 596,331 |  | Reduced −23,148 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $128.0m | <0.1% | 621,653 |  | Reduced −96,550 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $127.5m | <0.1% | 794,508 |  | Added +18,416 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $123.9m | <0.1% | 1,630,975 |  | Unchanged |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $123.8m | <0.1% | 1,476,944 |  | Reduced −13,586 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $121.8m | <0.1% | 2,921,958 |  | Reduced −176,015 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $116.1m | <0.1% | 834,601 |  | Reduced −784,562 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $115.7m | <0.1% | 1,460,154 |  | Added +793,042 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $114.8m | <0.1% | 4,676,352 |  | Reduced −9,384,509 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $112.5m | <0.1% | 563,355 |  | Reduced −416,728 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $111.2m | <0.1% | 1,305,848 |  | Reduced −32,955 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $110.9m | <0.1% | 324,747 |  | Added +168,978 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $108.2m | <0.1% | 319,903 |  | Added +2,991 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $107.6m | <0.1% | 1,324,626 |  | Added +35,679 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $107.6m | <0.1% | 1,320,852 |  | Added +951,855 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $107.0m | <0.1% | 444,450 |  | Added +12,369 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $105.6m | <0.1% | 789,566 |  | Reduced −955,357 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $103.2m | <0.1% | 657,285 |  | Added +18,264 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $99.8m | <0.1% | 235,481 |  | Added +14,122 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $99.2m | <0.1% | 1,036,760 |  | Reduced −347,049 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $99.2m | <0.1% | 1,183,746 |  | Added +71,356 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $96.2m | <0.1% | 2,838,031 |  | Added +14,757 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $95.4m | <0.1% | 845,961 |  | New +845,961 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $93.3m | <0.1% | 1,820,732 |  | Added +78,281 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $93.1m | <0.1% | 536,785 |  | Added +146,072 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $92.8m | <0.1% | 931,495 |  | Added +2,034 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $92.0m | <0.1% | 1,270,950 |  | Added +34,009 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $90.9m | <0.1% | 2,535,759 |  | Reduced −757,626 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $90.3m | <0.1% | 288,456 |  | Reduced −625,336 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $90.3m | <0.1% | 2,341,826 |  | Added +51,254 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $89.4m | <0.1% | 552,366 |  | Added +15,068 |
| ISHARES TR | MSCI EAFE ETF | $89.2m | <0.1% | 862,299 |  | Reduced −537,011 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $88.8m | <0.1% | 571,393 |  | Added +320,790 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $88.6m | <0.1% | 1,491,878 |  | Reduced −88,071 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $84.8m | <0.1% | 955,196 |  | Reduced −790,933 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $83.5m | <0.1% | 3,400,126 |  | Added +93,439 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $83.3m | <0.1% | 888,482 |  | Reduced −57,303 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $82.6m | <0.1% | 589,897 |  | New +589,897 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $82.3m | <0.1% | 3,600,694 |  | Reduced −182,644 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $80.8m | <0.1% | 1,093,376 |  | New +1,093,376 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $80.7m | <0.1% | 1,563,826 |  | Reduced −457,857 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $79.8m | <0.1% | 798,826 |  | Reduced −266,586 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $79.6m | <0.1% | 620,917 |  | Added +383,873 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $79.1m | <0.1% | 623,429 |  | New +623,429 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $78.6m | <0.1% | 961,428 |  | New +961,428 |
| ARCH CAP GROUP LTD | ORD | $78.1m | <0.1% | 804,728 |  | Reduced −547,234 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $73.3m | <0.1% | 408,417 |  | Reduced −1,323,749 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $72.6m | <0.1% | 894,031 |  | Reduced −194,232 |
| NU HLDGS LTD | ORD SHS CL A | $72.4m | <0.1% | 5,422,624 |  | Reduced −1,888,218 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $71.9m | <0.1% | 205,470 |  | Added +5,470 |
| STRATEGY INC | SERIES A PERP PF | $71.7m | <0.1% | 1,218,911 |  | Reduced −303,770 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $69.2m | <0.1% | 1,268,407 |  | Added +81,613 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $68.0m | <0.1% | 919,434 |  | Reduced −377,923 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $67.8m | <0.1% | 879,065 |  | New +879,065 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $66.9m | <0.1% | 2,985,869 |  | Added +349,324 |
| ISHARES TR | MSCI ACWI ETF | $66.6m | <0.1% | 427,267 |  | Reduced −147,432 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $66.0m | <0.1% | 858,876 |  | Added +96,026 |
| ISHARES TR | MBS ETF | $65.7m | <0.1% | 695,093 |  | Added +395,199 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $65.3m | <0.1% | 823,764 |  | New +823,764 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $64.5m | <0.1% | 1,292,187 |  | Added +821,922 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $63.5m | <0.1% | 2,502,912 |  | Added +68,912 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $62.7m | <0.1% | 1,177,225 |  | Added +1,132,091 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $62.6m | <0.1% | 213,683 |  | Added +5,694 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $61.2m | <0.1% | 762,469 |  | Added +144,350 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $61.0m | <0.1% | 3,507,366 |  | Reduced −40,801,741 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $60.9m | <0.1% | 922,015 |  | Added +63,599 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $60.8m | <0.1% | 575,769 |  | Added +245,839 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $59.4m | <0.1% | 468,615 |  | Added +12,790 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $59.4m | <0.1% | 177,341 |  | New +177,341 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $59.0m | <0.1% | 2,784,080 |  | New +2,784,080 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $59.0m | <0.1% | 140,224 |  | Reduced −491,802 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $58.9m | <0.1% | 1,200,000 |  | New +1,200,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $58.4m | <0.1% | 1,723,495 |  | Added +282,364 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $56.0m | <0.1% | 133,011 |  | Reduced −6,764 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $55.5m | <0.1% | 984,135 |  | Reduced −28,013 |
| VERSIGENT PLC | ORDINARY SHARES | $55.1m | <0.1% | 1,310,403 |  | New +1,310,403 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $54.5m | <0.1% | 406,531 |  | Added +293,572 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $54.4m | <0.1% | 3,615,314 |  | Added +21,995 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $54.1m | <0.1% | 4,200,570 |  | Added +118,177 |
| GLOBANT S A | COM | $53.9m | <0.1% | 1,862,845 |  | Reduced −339,517 |
| [LOMA NEGRA C I A S A MTN  14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $53.5m | <0.1% | 4,674,583 |  | Reduced −10,119 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $52.5m | <0.1% | 1,860,455 |  | Added +331,791 |
| [AES CORP (AES)](/companies/aes.md) | COM | $52.4m | <0.1% | 3,575,108 |  | Reduced −1,463,502 |
| ESSENT GROUP LTD | COM | $52.3m | <0.1% | 813,847 |  | Added +23,847 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $51.5m | <0.1% | 802,328 |  | Reduced −1,808,172 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $48.1m | <0.1% | 1,126,176 |  | Added +30,940 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $47.4m | <0.1% | 308,653 |  | Added +8,653 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $46.3m | <0.1% | 1,622,466 |  | Added +361,660 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $45.8m | <0.1% | 164,743 |  | Reduced −25,303 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $45.8m | <0.1% | 307,305 |  | Reduced −205,642 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $45.4m | <0.1% | 951,501 |  | New +951,501 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $45.4m | <0.1% | 642,216 |  | Added +3,644 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $44.9m | <0.1% | 1,690,697 |  | Added +47,140 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $44.9m | <0.1% | 1,151,215 |  | Added +1,437 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $44.6m | <0.1% | 661,999 |  | New +661,999 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $44.5m | <0.1% | 250,871 |  | New +250,871 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $42.9m | <0.1% | 57,935 |  | Reduced −27,164 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $42.8m | <0.1% | 228,946 |  | Reduced −66,576 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $42.3m | <0.1% | 4,832,647 |  | Reduced −493 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $42.0m | <0.1% | 719,988 |  | Reduced −111,390 |
| TOWNEBANK PORTSMOUTH VA | COM | $41.4m | <0.1% | 1,141,411 |  | Added +31,367 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $41.3m | <0.1% | 360,721 |  | Added +10,721 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $41.0m | <0.1% | 1,420,654 |  | Added +772,804 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $40.6m | <0.1% | 4,857,612 |  | Added +134,054 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $37.6m | <0.1% | 699,001 |  | Added +20,208 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $34.6m | <0.1% | 410,295 |  | Reduced −407,624 |
| SHARKNINJA INC | COM SHS | $33.3m | <0.1% | 218,683 |  | New +218,683 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $32.9m | <0.1% | 3,017,663 |  | Added +383,590 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $32.8m | <0.1% | 342,009 |  | Added +77,544 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $32.7m | <0.1% | 660,442 |  | Added +19,042 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $32.4m | <0.1% | 1,105,741 |  | Added +30,896 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $31.2m | <0.1% | 1,611,826 |  | Added +44,295 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $30.1m | <0.1% | 854,458 |  | Reduced −3,459,141 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $30.1m | <0.1% | 2,060,957 |  | Reduced −217,083 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $29.8m | <0.1% | 944,971 |  | Reduced −403,683 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $29.2m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $28.2m | <0.1% | 875,525 |  | Reduced −157,633 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $26.6m | <0.1% | 718,894 |  | New +718,894 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $25.9m | <0.1% | 217,121 |  | Reduced −1,226,630 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $23.2m | <0.1% | 240,568 |  | Added +6,939 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $22.3m | <0.1% | 303,639 |  | Reduced −10,412,423 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $21.8m | <0.1% | 943,780 |  | Added +27,337 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $20.6m | <0.1% | 53,728 |  | Added +1,335 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | $20.6m | <0.1% | 720,000 |  | Reduced −280,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $18.8m | <0.1% | 6,111,898 |  | Reduced −1,456,928 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $18.8m | <0.1% | 82,232 |  | Added +2,232 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $17.9m | <0.1% | 750,000 |  | New +750,000 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $17.8m | <0.1% | 1,485,750 |  | Added +2,704 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $17.2m | <0.1% | 149,640 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $17.2m | <0.1% | 72,302 |  | Reduced −56,587 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $17.1m | <0.1% | 1,741,324 |  | Added +863,357 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | $17.0m | <0.1% | 550,000 |  | Reduced −450,000 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $16.0m | <0.1% | 790,916 |  | New +790,916 |
| ORACLE CORP | 6.5 DEP CUM SR D | $14.9m | <0.1% | 331,200 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $14.7m | <0.1% | 135,378 |  | Added +322 |
| STRATEGY INC | NOTE        12/0 | $12.6m | <0.1% | $14,613,000 principal |  | Unchanged |
| BORR DRILLING LTD | SHS | $12.3m | <0.1% | 2,975,334 |  | Added +3,104 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $12.3m | <0.1% | 448,339 |  | Added +921 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $12.0m | <0.1% | 1,495,191 |  | Added +41,932 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $12.0m | <0.1% | 103,621 |  | New +103,621 |
| ISHARES TR | CORE DIV GRWTH | $11.4m | <0.1% | 150,174 |  | Added +93,571 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $10.3m | <0.1% | 101,459 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $10.1m | <0.1% | 130,818 |  | Reduced −22,180 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $9.6m | <0.1% | 2,190,703 |  | Reduced −3,085,273 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $9.4m | <0.1% | 100,305 |  | Reduced −85,328 |
| SERVICE PPTYS TR | COM SH BEN INT | $9.3m | <0.1% | 5,503,094 |  | New +5,503,094 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $8.9m | <0.1% | 85,111 |  | Reduced −1,502 |
| DEUTSCHE BK AG | NAMEN AKT | $8.1m | <0.1% | 239,379 |  | Reduced −23,309,466 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.4m | <0.1% | 104,073 |  | Added +54,373 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.8m | <0.1% | 30,896 |  | Reduced −691 |
| ISHARES TR | GLOBAL 100 ETF | $3.8m | <0.1% | 28,267 |  | Reduced −7,155 |
| ISHARES TR | RUS 1000 VAL ETF | $2.8m | <0.1% | 11,416 |  | Added +567 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $2.8m | <0.1% | 214,094 |  | Reduced −3,228,770 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $2.3m | <0.1% | 90,916 |  | Added +30,600 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | $2.3m | <0.1% | 90,887 |  | Reduced −944,113 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $2.1m | <0.1% | 62,550 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | $2.1m | <0.1% | 82,000 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.9m | <0.1% | 75,208 |  | Added +1,793 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.5m | <0.1% | 2,757 |  | Reduced −11 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.5m | <0.1% | 40,985 |  | Added +857 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | SPON ADS | $1.4m | <0.1% | 164,658 |  | New +164,658 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4m | <0.1% | 16,716 |  | Added +3,557 |
| ISHARES TR | RUS 1000 ETF | $785.8k | <0.1% | 1,934 |  | Added +461 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $610.6k | <0.1% | 6,230 |  | Reduced −6,694,910 |
| VANGUARD INDEX FDS | VALUE ETF | $436.4k | <0.1% | 1,996 |  | Reduced −109 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $367.5k | <0.1% | 8,681 |  | New +8,681 |
| CAPITAL GROUP CORE BALANCED | SHS | $303.7k | <0.1% | 8,001 |  | New +8,001 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $296.4k | <0.1% | 6,280 |  | New +6,280 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $286.1k | <0.1% | 1,982 |  | Reduced −1,159 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $259.5k | <0.1% | 9,496 |  | New +9,496 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $258.1k | <0.1% | 1,368 |  | New +1,368 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $238.4k | <0.1% | 1,157 |  | Reduced −924,506 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $227.2k | <0.1% | 2,410 |  | Reduced −2,201 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $220.5k | <0.1% | 646 |  | Reduced −172 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $219.7k | <0.1% | 4,576 |  | New +4,576 |
| NEW FORTRESS ENERGY INC | COM CL A | $32.6k | <0.1% | 89,859 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −492,821 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,616 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,958,843 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −811,090 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,127,857 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $0 | 0.0% | 0 |  | Sold out −178,000 |
| BOEING CO | DEP CONV PFD A | $0 | 0.0% | 0 |  | Sold out −5,153,445 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −11,020 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −297,785 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $0 | 0.0% | 0 |  | Sold out −964,743 |
| CAPITAL GROUP INTERNATIONAL | SHS | $0 | 0.0% | 0 |  | Sold out −20,164 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $0 | 0.0% | 0 |  | Sold out −41,670 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,001,011 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −981,809 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −1,260,099 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,011,050 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −322,570 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −495,595 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $0 | 0.0% | 0 |  | Sold out −739,070 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $0 | 0.0% | 0 |  | Sold out −262,944 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −3,553,062 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,022,839 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −324,588 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $0 | 0.0% | 0 |  | Sold out −373,343 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −310,000 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,681 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −823,702 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −978,077 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −240,382 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,150,000 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,552 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −2,436,169 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,333,574 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,055 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −947,319 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,424,504 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,828,091 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,065,732 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,124,656 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −263,396 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,862,651 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −3,220 |
| WEBSTER FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,024 |

Source: SEC EDGAR, Form 13F-HR, accession 0001562230-26-000107. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.