Capital International Investors

CIK 0001562230 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: Capital International Investors, Partner
Address: 333 South Hope Street, 55th Fl, Los Angeles, CA, 90071
Phone: 213-486-9200
AUM: $637.97B

AUM over time

$483.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $637.97B2 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$101.3M	0.0%Prev: 0.0%	1,328,881 SH	Decreased-142,911 SH
ABBOTT LABS	COM	$7.92B	1.2%Prev: 1.3%	63,229,445 SH	Decreased+1,614,706 SH
ABBVIE INC	COM	$2.67B	0.4%Prev: 0.4%	11,692,765 SH	Increased+989,233 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.69B	0.7%Prev: 0.7%	17,471,554 SH	Increased+343,420 SH
ADVANCED DRAIN SYS INC DEL	COM	$135.6M	0.0%Prev: 0.0%	936,239 SH	Increased+2,388 SH
AES CORP	COM	$196.8M	0.0%Prev: 0.0%	13,715,017 SH	Increased+14,221 SH
AFFIRM HLDGS INC	COM CL A	$36.4M	0.0%Prev: 0.0%	489,264 SH	Increased-1,246 SH
AGIOS PHARMACEUTICALS INC	COM	$19.2M	0.0%	703,865 SH	New
AGNICO EAGLE MINES LTD	COM	$42.0M	0.0%Prev: 0.0%	247,724 SH	Increased+62,938 SH
AIR PRODS & CHEMS INC	COM	$3.16B	0.5%Prev: 0.4%	12,792,580 SH	Increased+3,922,567 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$36.9M	0.0%Prev: 0.0%	251,841 SH	Decreased+10,415 SH
ALIGN TECHNOLOGY INC	COM	$725.0M	0.1%Prev: 0.1%	4,643,221 SH	Increased+1,592,848 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$101.5M	0.0%	4,987,638 SH	New
ALPHABET INC	CAP STK CL A	$11.01B	1.7%Prev: 1.4%	35,174,241 SH	Increased-1,730,403 SH
ALPHABET INC	CAP STK CL C	$26.44B	4.1%Prev: 3.4%	84,244,686 SH	Increased-2,005,497 SH
AMAZON COM INC	COM	$16.06B	2.5%Prev: 2.3%	69,579,830 SH	Increased+5,665,363 SH
AMCOR PLC	ORD	$354.2M	0.1%	42,473,289 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$834.2M	0.1%Prev: 0.2%	40,354,741 SH	Decreased-15,906,274 SH
AMERICAN TOWER CORP NEW	COM	$679.7M	0.1%Prev: 0.0%	3,871,368 SH	Increased+2,364,898 SH
AMETEK INC	COM	$81.3M	0.0%Prev: 0.0%	394,891 SH	Increased-14,964 SH
AMGEN INC	COM	$5.95B	0.9%Prev: 0.9%	18,186,270 SH	Increased-1,006,725 SH
AMPHENOL CORP NEW	CL A	$3.20B	0.5%Prev: 0.4%	23,680,749 SH	Increased+5,674,225 SH
ANALOG DEVICES INC	COM	$237.9M	0.0%Prev: 0.1%	877,336 SH	Decreased-1,136,964 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$102.5M	0.0%Prev: 0.0%	1,586,175 SH	Increased-12,633 SH
AON PLC	SHS CL A	$443.4M	0.1%Prev: 0.1%	1,255,765 SH	Decreased-500,692 SH
APOLLO GLOBAL MGMT INC	COM	$1.44B	0.2%Prev: 0.2%	9,956,181 SH	Increased-748,312 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$163.1M	0.0%Prev: 0.0%	2,159,420 SH	Increased+1,189,020 SH
APPLE INC	COM	$19.53B	3.1%Prev: 2.3%	71,822,415 SH	Increased+15,780,633 SH
APPLIED INDL TECHNOLOGIES IN	COM	$247.3M	0.0%Prev: 0.0%	962,925 SH	Increased+195,043 SH
APPLIED MATLS INC	COM	$970.0M	0.2%Prev: 0.1%	3,774,123 SH	Increased+40,204 SH
APPLOVIN CORP	COM CL A	$661.2M	0.1%Prev: 0.1%	981,214 SH	Increased+164,653 SH
ARAMARK	COM	$917.8M	0.1%Prev: 0.2%	24,894,503 SH	Decreased+247,594 SH
ARCH CAP GROUP LTD	ORD	$184.0M	0.0%Prev: 0.0%	1,917,867 SH	Increased+26,226 SH
ARCOSA INC	COM	$238.6M	0.0%Prev: 0.0%	2,244,231 SH	Increased+15,956 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$688.2M	0.1%Prev: 0.1%	4,257,710 SH	Increased+14,516 SH
ARMSTRONG WORLD INDS INC NEW	COM	$443.7M	0.1%Prev: 0.1%	2,321,993 SH	Decreased+23,133 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$653.4M	0.1%Prev: 0.1%	3,063,943 SH	Increased+3,327 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.65B	0.6%Prev: 0.6%	3,409,421 SH	Decreased-509,733 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.34B	0.2%Prev: 0.3%	14,521,078 SH	Decreased-10,531,442 SH
ASTRONICS CORP	COM	$100.3M	0.0%Prev: 0.0%	1,849,886 SH	Increased+442,886 SH
ATI INC	COM	$1.96B	0.3%Prev: 0.2%	17,095,803 SH	Increased-51,756 SH
ATLASSIAN CORPORATION	CL A	$315.6M	0.0%Prev: 0.1%	1,946,366 SH	Decreased-1,614,158 SH
ATMOS ENERGY CORP	COM	$1.99B	0.3%Prev: 0.3%	11,893,826 SH	Increased+927,986 SH
AZZ INC	COM	$215.4M	0.0%Prev: 0.0%	2,009,812 SH	Increased+48,565 SH
BAKER HUGHES COMPANY	CL A	$725.6M	0.1%Prev: 0.1%	15,933,590 SH	Decreased+956,808 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$153.4M	0.0%Prev: 0.0%	6,541,165 SH	Increased-75,454 SH
BANCO SANTANDER SA	ADR	$174.8M	0.0%	14,766,849 SH	New
BANK AMERICA CORP	COM	$2.36B	0.4%	42,862,620 SH	New
BARRICK MNG CORP	COM SHS	$3.65B	0.6%Prev: 0.5%	83,673,678 SH	Increased-18,172,910 SH
BATH & BODY WORKS INC	COM	$18.4M	0.0%Prev: 0.0%	916,443 SH	Decreased
BBB FOODS INC	CL A COM	$141.3M	0.0%Prev: 0.0%	4,233,214 SH	Decreased-2,271,974 SH
BEONE MEDICINES LTD	SPONSORED ADS	$1.55B	0.2%Prev: 0.3%	5,113,866 SH	Decreased+67,808 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$284.6M	0.0%Prev: 0.0%	566,133 SH	Increased+6,890 SH
BILLIONTOONE INC	CL A	$14.6M	0.0%	178,000 SH	New
BIONTECH SE	SPONSORED ADS	$108.0M	0.0%Prev: 0.0%	1,134,941 SH	Decreased-125 SH
BJS WHSL CLUB HLDGS INC	COM	$99.6M	0.0%Prev: 0.0%	1,106,411 SH	Decreased-66 SH
BLACKROCK INC	COM	$2.12B	0.3%Prev: 0.3%	1,976,762 SH	Decreased+135,674 SH
BLACKSTONE INC	COM	$565.8M	0.1%Prev: 0.1%	3,670,890 SH	Decreased-1,683,793 SH
BLUE OWL CAPITAL INC	COM CL A	$977.1M	0.2%Prev: 0.2%	65,402,615 SH	Decreased+2,676,281 SH
BOEING CO	DEP CONV PFD A	$698.9M	0.1%Prev: 0.1%	10,119,545 SH	Decreased+7,500 SH
BOOKING HOLDINGS INC	COM	$386.2M	0.1%Prev: 0.2%	72,113 SH	Decreased-100,779 SH
BORR DRILLING LTD	SHS	$11.9M	0.0%Prev: 0.0%	2,959,071 SH	Increased+19,241 SH
BP PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	32,686 SH	Decreased-14,412 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.13B	0.2%Prev: 0.2%	20,991,527 SH	Decreased-11,395,497 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.65B	0.6%Prev: 0.5%	64,389,481 SH	Increased+332,062 SH
BROADCOM INC	COM	$49.10B	7.7%Prev: 7.8%	141,864,077 SH	Increased-4,613,136 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$185.1M	0.0%Prev: 0.0%	829,608 SH	Decreased-58,323 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$697.4M	0.1%Prev: 0.1%	13,311,859 SH	Decreased-2,771,015 SH
BROWN & BROWN INC	COM	$371.7M	0.1%	4,663,165 SH	New
BUILDERS FIRSTSOURCE INC	COM	$260.0M	0.0%Prev: 0.1%	2,526,676 SH	Decreased-1,016,744 SH
BURLINGTON STORES INC	COM	$2.45B	0.4%Prev: 0.4%	8,477,806 SH	Increased-130,002 SH
CACTUS INC	CL A	$107.1M	0.0%Prev: 0.0%	2,343,731 SH	Increased+498,210 SH
CADRE HLDGS INC	COM	$94.8M	0.0%Prev: 0.0%	2,320,341 SH	Increased
CAE INC	COM	$29.3M	0.0%Prev: 0.0%	964,743 SH	Decreased-347,489 SH
CANADIAN IMPERIAL BANK OF CO	COM	$376.8M	0.1%Prev: 0.1%	4,155,990 SH	Increased+17,507 SH
CANADIAN NAT RES LTD	COM	$54.5M	0.0%Prev: 0.0%	1,609,863 SH	Increased+652,303 SH
CANADIAN NATL RY CO	COM	$981.3M	0.2%Prev: 0.2%	9,917,406 SH	Increased-118,538 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$302.7M	0.0%Prev: 0.0%	9,928,478 SH	Increased+70,955 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$243.3M	0.0%Prev: 0.0%	6,046,805 SH	Increased+68,441 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$615.0M	0.1%Prev: 0.1%	17,255,942 SH	Increased+140,767 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$999.3M	0.2%Prev: 0.2%	22,899,119 SH	Increased+397,762 SH
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$28.6M	0.0%Prev: 0.0%	1,000,000 SH	Increased
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$26.9M	0.0%Prev: 0.0%	1,000,000 SH	Increased
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$624K	0.0%Prev: 0.0%	21,632 SH	Decreased-54,483 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$120.3M	0.0%Prev: 0.0%	3,801,915 SH	Increased+3,777,296 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.4M	0.0%Prev: 0.0%	40,128 SH	Decreased-40,000 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$600K	0.0%Prev: 0.0%	20,291 SH	Decreased+10 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.3M	0.0%Prev: 0.0%	40,883 SH	Increased-233 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$627.2M	0.1%Prev: 0.1%	23,650,039 SH	Increased+4,641,432 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$934.3M	0.1%Prev: 0.1%	41,266,604 SH	Increased+8,184,599 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$42.5M	0.0%Prev: 0.0%	1,675,000 SH	Decreased-245,000 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$2.3M	0.0%Prev: 0.0%	90,315 SH	Decreased-245,991 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.51B	0.2%Prev: 0.2%	59,363,041 SH	Increased+883,760 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.27B	0.2%Prev: 0.2%	46,328,510 SH	Increased+743,875 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.8M	0.0%Prev: 0.0%	71,040 SH	Decreased-29,970 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$343.1M	0.1%Prev: 0.1%	13,026,702 SH	Increased+125,134 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$2.7M	0.0%Prev: 0.0%	105,000 SH	Increased+30,000 SH
CAPITAL ONE FINL CORP	COM	$984.7M	0.2%Prev: 0.1%	4,062,559 SH	Increased+22,151 SH
CARDINAL HEALTH INC	COM	$97.1M	0.0%	472,416 SH	New
CARLYLE GROUP INC	COM	$101.3M	0.0%Prev: 0.0%	1,713,670 SH	Decreased+8,152 SH
CARRIER GLOBAL CORPORATION	COM	$1.32B	0.2%Prev: 0.6%	24,902,054 SH	Decreased-33,080,248 SH
CASELLA WASTE SYS INC	CL A	$195.7M	0.0%Prev: 0.0%	1,998,409 SH	Increased+41,447 SH
CATERPILLAR INC	COM	$1.23B	0.2%	2,138,909 SH	New
CAVA GROUP INC	COM	$286.7M	0.0%Prev: 0.0%	4,885,317 SH	Increased+656,581 SH
CECO ENVIRONMENTAL CORP	COM	$43.2M	0.0%Prev: 0.0%	721,982 SH	Decreased-953,369 SH
CELANESE CORP DEL	COM	$16.6M	0.0%Prev: 0.0%	391,850 SH	Increased+973 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$41.1M	0.0%	2,278,040 SH	New
CELSIUS HLDGS INC	COM NEW	$49.2M	0.0%Prev: 0.0%	1,074,845 SH	Decreased-2,052,003 SH
CENOVUS ENERGY INC	COM	$862.5M	0.1%Prev: 0.1%	50,979,140 SH	Increased+1,903,432 SH
CENTERPOINT ENERGY INC	COM	$3.30B	0.5%Prev: 0.5%	86,030,252 SH	Decreased-1,099,376 SH
CHARTER COMMUNICATIONS INC N	CL A	$548.2M	0.1%Prev: 0.4%	2,625,889 SH	Decreased-6,511,392 SH
CHEVRON CORP NEW	COM	$409.0M	0.1%Prev: 0.1%	2,683,442 SH	Increased+133,690 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.68B	0.3%Prev: 0.2%	45,294,212 SH	Increased+6,796,285 SH
CHUBB LIMITED	COM	$788.1M	0.1%Prev: 0.2%	2,524,584 SH	Decreased-911,279 SH
CHURCH & DWIGHT CO INC	COM	$947.8M	0.1%Prev: 0.1%	11,302,929 SH	Increased+1,734,801 SH
CHURCHILL DOWNS INC	COM	$352.7M	0.1%Prev: 0.0%	3,099,437 SH	Increased+839 SH
CITIZENS FINL GROUP INC	COM	$467.4M	0.1%Prev: 0.1%	8,000,750 SH	Increased+1,953,372 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$53.4M	0.0%	2,213,179 SH	New
CME GROUP INC	COM	$1.15B	0.2%Prev: 0.2%	4,197,668 SH	Increased+87,411 SH
CMS ENERGY CORP	COM	$906K	0.0%Prev: 0.0%	12,951 SH	Decreased+519 SH
COCA COLA CO	COM	$1.66B	0.3%Prev: 0.2%	23,726,183 SH	Increased+2,347,385 SH
COGNEX CORP	COM	$46.1M	0.0%Prev: 0.0%	1,280,272 SH	Decreased+61,260 SH
COINBASE GLOBAL INC	COM CL A	$40.7M	0.0%Prev: 0.0%	180,137 SH	Decreased+957 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$27.3M	0.0%Prev: 0.0%	185,633 SH	Decreased
COMCAST CORP NEW	CL A	$456.9M	0.1%Prev: 0.1%	15,284,483 SH	Decreased+114,494 SH
COMERICA INC	COM	$47.1M	0.0%Prev: 0.0%	542,329 SH	Increased-69,644 SH
COMFORT SYS USA INC	COM	$106.1M	0.0%Prev: 0.0%	113,632 SH	Decreased-26,796 SH
COMPASS INC	CL A	$50.2M	0.0%	4,748,742 SH	New
CONOCOPHILLIPS	COM	$4.53B	0.7%Prev: 0.7%	48,360,060 SH	Increased+2,714,663 SH
CONSTELLATION BRANDS INC	CL A	$888.9M	0.1%Prev: 0.1%	6,442,600 SH	Increased+2,105,546 SH
CONSTELLATION ENERGY CORP	COM	$5.94B	0.9%Prev: 1.4%	16,813,303 SH	Decreased-9,301,118 SH
COPART INC	COM	$195.6M	0.0%	4,997,120 SH	New
CORTEVA INC	COM	$56.0M	0.0%Prev: 0.1%	835,249 SH	Decreased-10,801,587 SH
COSTAR GROUP INC	COM	$729.0M	0.1%Prev: 0.1%	10,842,010 SH	Increased+4,053,456 SH
COSTCO WHSL CORP NEW	COM	$552.2M	0.1%Prev: 0.1%	640,367 SH	Increased+113,842 SH
COUPANG INC	CL A	$970.3M	0.2%Prev: 0.2%	41,131,036 SH	Decreased+6,977,942 SH
CRANE COMPANY	COMMON STOCK	$77.8M	0.0%Prev: 0.0%	421,616 SH	Decreased-453,014 SH
CRANE NXT CO	COM	$37.6M	0.0%Prev: 0.0%	799,793 SH	Decreased-922,915 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$309.0M	0.0%Prev: 0.1%	5,892,745 SH	Decreased+243,487 SH
CROWN CASTLE INC	COM	$71.9M	0.0%Prev: 0.0%	809,166 SH	Decreased+27,070 SH
CSW INDUSTRIALS INC	COM	$66.4M	0.0%Prev: 0.0%	226,298 SH	Increased+75,999 SH
CSX CORP	COM	$53.8M	0.0%Prev: 0.0%	1,482,794 SH	Increased+63,283 SH
CVS HEALTH CORP	COM	$2.19B	0.3%Prev: 0.3%	27,592,356 SH	Increased+900,153 SH
CYTOKINETICS INC	COM NEW	$74.9M	0.0%Prev: 0.0%	1,178,780 SH	Increased
DANAHER CORPORATION	COM	$4.18B	0.7%Prev: 0.5%	18,246,008 SH	Increased+1,487,768 SH
DARDEN RESTAURANTS INC	COM	$79.8M	0.0%Prev: 0.1%	433,155 SH	Decreased-1,470,867 SH
DATADOG INC	CL A COM	$43.9M	0.0%Prev: 0.0%	322,631 SH	Decreased-1,836,151 SH
DELTA AIR LINES INC DEL	COM NEW	$1.68B	0.3%Prev: 0.2%	24,211,101 SH	Increased+1,012,265 SH
DEUTSCHE BANK A G	NAMEN AKT	$2.59B	0.4%Prev: 0.5%	66,506,600 SH	Decreased-16,033,935 SH
DIEBOLD NIXDORF INC	COM SHS	$1.6M	0.0%Prev: 0.0%	23,254 SH	Increased
DOLLAR GEN CORP NEW	COM	$149.0M	0.0%Prev: 0.0%	1,122,046 SH	Increased-136,939 SH
DOLLAR TREE INC	COM	$1.08B	0.2%Prev: 0.1%	8,763,608 SH	Increased-500,555 SH
DOW INC	COM	$483K	0.0%Prev: 0.0%	20,660 SH	Increased+1,627 SH
DUOLINGO INC	CL A COM	$54.2M	0.0%Prev: 0.0%	308,605 SH	Decreased+2,689 SH
E L F BEAUTY INC	COM	$71.2M	0.0%Prev: 0.0%	936,831 SH	Decreased
EAST WEST BANCORP INC	COM	$972.1M	0.2%Prev: 0.2%	8,647,121 SH	Increased-141,651 SH
ECOLAB INC	COM	$200.1M	0.0%Prev: 0.0%	762,319 SH	Decreased+4,772 SH
EDISON INTL	COM	$354K	0.0%Prev: 0.0%	5,897 SH	Increased-49 SH
ELECTRONIC ARTS INC	COM	$249K	0.0%Prev: 0.3%	1,217 SH	Decreased-9,689,924 SH
ELEVANCE HEALTH INC FORMERLY	COM	$556.5M	0.1%Prev: 0.2%	1,587,443 SH	Decreased-1,367,274 SH
ELI LILLY & CO	COM	$10.61B	1.7%Prev: 1.2%	9,869,380 SH	Increased-132,129 SH
ENERPAC TOOL GROUP CORP	CL A COM	$173.2M	0.0%Prev: 0.0%	4,530,064 SH	Decreased
ENPRO INC	COM	$138.4M	0.0%Prev: 0.0%	646,280 SH	Decreased
ENTERGY CORP NEW	COM	$459.1M	0.1%Prev: 0.1%	4,965,039 SH	Decreased-2,646,106 SH
EQT CORP	COM	$978.7M	0.2%Prev: 0.2%	18,259,920 SH	Increased+556,439 SH
EQUIFAX INC	COM	$1.40B	0.2%Prev: 0.4%	6,438,868 SH	Decreased-3,995,916 SH
EQUITABLE HLDGS INC	COM	$645.4M	0.1%Prev: 0.1%	13,545,628 SH	Increased+2,532,791 SH
ESSENT GROUP LTD	COM	$121.9M	0.0%Prev: 0.0%	1,874,398 SH	Decreased-114,112 SH
EVERCORE INC	CLASS A	$56.8M	0.0%Prev: 0.0%	166,790 SH	Decreased-437,977 SH
EVERUS CONSTR GROUP	COM	$165.6M	0.0%Prev: 0.0%	1,935,774 SH	Decreased
EXELON CORP	COM	$738.3M	0.1%	16,938,125 SH	New
EXTRA SPACE STORAGE INC	COM	$814.7M	0.1%Prev: 0.1%	6,256,687 SH	Increased+2,658,947 SH
EXXON MOBIL CORP	COM	$2.89B	0.5%Prev: 0.4%	23,993,545 SH	Increased-218,515 SH
FABRINET	SHS	$136.9M	0.0%Prev: 0.0%	300,783 SH	Decreased-337,584 SH
FAIR ISAAC CORP	COM	$643.7M	0.1%Prev: 0.1%	380,750 SH	Increased+2,867 SH
FEDERAL SIGNAL CORP	COM	$20.3M	0.0%Prev: 0.0%	187,058 SH	Decreased
FEDEX CORP	COM	$1.05B	0.2%Prev: 0.2%	3,624,636 SH	Increased-685,766 SH
FERRARI N V	COM	$222.8M	0.0%Prev: 0.1%	598,299 SH	Decreased-901,705 SH
FIDELITY NATL INFORMATION SV	COM	$114.0M	0.0%Prev: 0.0%	1,715,044 SH	Increased+10,058 SH
FIGMA INC	CLASS A COM STK	$44.9M	0.0%Prev: 0.0%	1,200,793 SH	Decreased+7,073 SH
FIRST INTST BANCSYSTEM INC	COM	$92.5M	0.0%	2,673,512 SH	New
FIRST MERCHANTS CORP	COM	$50.5M	0.0%Prev: 0.0%	1,346,300 SH	Decreased
FIVERR INTL LTD	ORD SHS	$30.0M	0.0%Prev: 0.0%	1,518,959 SH	Decreased
FLEX LTD	ORD	$52.3M	0.0%Prev: 0.0%	864,808 SH	Increased
FLOOR & DECOR HLDGS INC	CL A	$64.2M	0.0%Prev: 0.0%	1,054,949 SH	Decreased-276,939 SH
FLUTTER ENTMT PLC	SHS	$1.73B	0.3%Prev: 0.1%	8,039,066 SH	Increased+4,782,302 SH
FOUR CORNERS PPTY TR INC	COM	$74.9M	0.0%Prev: 0.0%	3,246,154 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$388.8M	0.1%Prev: 0.1%	7,652,756 SH	Decreased-3,896,045 SH
FRONTIER COMMUNICATIONS PARE	COM	$19.7M	0.0%Prev: 0.0%	517,869 SH	Increased
FTAI AVIATION LTD	SHS	$2.70B	0.4%Prev: 0.4%	13,731,430 SH	Increased-164,422 SH
FTI CONSULTING INC	COM	$87.6M	0.0%Prev: 0.0%	512,947 SH	Increased+219,322 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$177.4M	0.0%Prev: 0.0%	16,533,004 SH	Decreased+2,020,514 SH
FUTU HLDGS LTD	SPON ADS CL A	$154.6M	0.0%Prev: 0.0%	941,214 SH	Decreased+9,119 SH
GALLAGHER ARTHUR J & CO	COM	$1.63B	0.3%Prev: 0.4%	6,280,455 SH	Decreased-914,288 SH
GARTNER INC	COM	$1.01B	0.2%Prev: 0.1%	4,004,093 SH	Increased+884,250 SH
GE AEROSPACE	COM NEW	$12.90B	2.0%Prev: 2.2%	41,885,324 SH	Decreased-2,942,530 SH
GE VERNOVA INC	COM	$1.33B	0.2%Prev: 0.5%	2,036,234 SH	Decreased-3,037,665 SH
GENEDX HOLDINGS CORP	COM CL A	$36.8M	0.0%Prev: 0.0%	283,248 SH	Increased+182,964 SH
GENERAC HLDGS INC	COM	$28.4M	0.0%Prev: 0.0%	207,989 SH	Decreased
GENERAL MLS INC	COM	$70.4M	0.0%Prev: 0.0%	1,513,221 SH	Decreased+1,527 SH
GERDAU SA	SPON ADR REP PFD	$101.2M	0.0%Prev: 0.0%	27,415,434 SH	Increased-3,630,809 SH
GLACIER BANCORP INC NEW	COM	$76.8M	0.0%Prev: 0.0%	1,742,780 SH	Decreased
GLAUKOS CORP	COM	$57.8M	0.0%Prev: 0.0%	511,510 SH	Increased
GLOBANT S A	COM	$149.3M	0.0%Prev: 0.0%	2,283,802 SH	Increased+218,570 SH
GUARDANT HEALTH INC	COM	$360.4M	0.1%Prev: 0.0%	3,528,656 SH	Increased-1,160,585 SH
GUIDEWIRE SOFTWARE INC	COM	$48.2M	0.0%Prev: 0.0%	239,672 SH	Decreased
H WORLD GROUP LTD	SPONSORED ADS	$392.1M	0.1%Prev: 0.0%	8,334,604 SH	Increased+3,483,760 SH
HEICO CORP NEW	CL A	$96.0M	0.0%Prev: 0.0%	379,604 SH	Increased+2,550 SH
HEICO CORP NEW	COM	$141.6M	0.0%Prev: 0.0%	437,009 SH	Increased+12,140 SH
HELEN OF TROY LTD	COM	$5.7M	0.0%Prev: 0.0%	269,597 SH	Decreased
HENRY JACK & ASSOC INC	COM	$12.1M	0.0%Prev: 0.0%	65,755 SH	Increased-669 SH
HERC HLDGS INC	COM	$12.7M	0.0%Prev: 0.0%	85,681 SH	Increased
HERSHEY CO	COM	$1.66B	0.3%Prev: 0.3%	9,106,431 SH	Decreased+169,660 SH
HILTON WORLDWIDE HLDGS INC	COM	$715.3M	0.1%Prev: 0.2%	2,489,002 SH	Decreased-2,200,428 SH
HOME DEPOT INC	COM	$1.75B	0.3%Prev: 0.3%	5,081,712 SH	Decreased+128,389 SH
HONEYWELL INTL INC	COM	$42.3M	0.0%Prev: 0.0%	216,615 SH	Decreased+9,745 SH
HOULIHAN LOKEY INC	CL A	$54.6M	0.0%Prev: 0.0%	313,232 SH	Decreased-257,672 SH
HUB GROUP INC	CL A	$147.7M	0.0%Prev: 0.0%	3,465,688 SH	Increased+501,955 SH
HUMANA INC	COM	$1.49B	0.2%Prev: 0.1%	5,818,008 SH	Increased+3,097,571 SH
HURON CONSULTING GROUP INC	COM	$17.0M	0.0%Prev: 0.0%	98,443 SH	Increased+89,193 SH
ICICI BANK LIMITED	ADR	$389.5M	0.1%Prev: 0.1%	13,070,452 SH	Decreased-7,239,528 SH
IDACORP INC	COM	$51.5M	0.0%Prev: 0.0%	406,728 SH	Increased+29,477 SH
IMPINJ INC	COM	$272.2M	0.0%Prev: 0.0%	1,564,251 SH	Decreased
INGERSOLL RAND INC	COM	$4.15B	0.7%Prev: 0.7%	52,353,914 SH	Increased+2,351,781 SH
INSIGHT ENTERPRISES INC	COM	$13.3M	0.0%Prev: 0.0%	162,924 SH	Decreased-169,463 SH
INSMED INC	COM PAR $.01	$896.6M	0.1%Prev: 0.2%	5,151,671 SH	Decreased-2,402,182 SH
INTEL CORP	COM	$239.3M	0.0%Prev: 0.0%	6,486,188 SH	Increased+4,062,937 SH
INTERCONTINENTAL EXCHANGE IN	COM	$264K	0.0%Prev: 0.0%	1,617 SH	Decreased-488 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$544K	0.0%Prev: 0.0%	3,838 SH	Increased+92 SH
INTERNATIONAL PAPER CO	COM	$2.50B	0.4%Prev: 0.4%	63,413,335 SH	Increased+14,422,616 SH
ISHARES TR	CORE DIV GRWTH	$3.9M	0.0%Prev: 0.0%	56,112 SH	Increased+15,150 SH
ISHARES TR	GLOBAL 100 ETF	$5.9M	0.0%Prev: 0.0%	46,467 SH	Increased+29,361 SH
ISHARES TR	MBS ETF	$28.0M	0.0%Prev: 0.0%	294,575 SH	Increased+123,931 SH
ISHARES TR	MSCI ACWI ETF	$108.6M	0.0%Prev: 0.0%	762,501 SH	Increased+570,493 SH
ISHARES TR	MSCI EAFE ETF	$189.6M	0.0%Prev: 0.0%	1,966,497 SH	Increased+1,275,694 SH
ISHARES TR	RUS 1000 ETF	$3.2M	0.0%Prev: 0.0%	8,619 SH	Increased+4,182 SH
ISHARES TR	RUS 1000 GRW ETF	$860K	0.0%	1,804 SH	New
ISHARES TR	RUS 1000 VAL ETF	$4.4M	0.0%Prev: 0.0%	20,859 SH	Increased+14,720 SH
ITT INC	COM	$1.53B	0.2%Prev: 0.2%	8,797,165 SH	Increased+258,936 SH
JOHNSON & JOHNSON	COM	$1.55B	0.2%Prev: 0.1%	7,471,031 SH	Increased+3,605,981 SH
JPMORGAN CHASE & CO.	COM	$8.58B	1.3%Prev: 1.4%	26,626,025 SH	Decreased-1,509,401 SH
KADANT INC	COM	$136.1M	0.0%Prev: 0.0%	477,474 SH	Decreased-79 SH
KANZHUN LIMITED	SPONSORED ADS	$200.7M	0.0%Prev: 0.0%	9,845,468 SH	Increased+1,786,308 SH
KARMAN HLDGS INC	COMMON STOCK	$39.5M	0.0%Prev: 0.0%	540,186 SH	Decreased-250,421 SH
KB FINL GROUP INC	SPONSORED ADR	$65.6M	0.0%Prev: 0.0%	761,913 SH	Increased+4,745 SH
KEURIG DR PEPPER INC	COM	$472.2M	0.1%Prev: 0.0%	16,858,031 SH	Increased+16,050,437 SH
KKR & CO INC	6.25 CON SER D	$757.6M	0.1%Prev: 0.1%	14,613,757 SH	Increased+3,469,457 SH
KKR & CO INC	COM	$4.74B	0.7%Prev: 0.7%	37,169,932 SH	Increased+5,832,705 SH
KLA CORP	COM NEW	$6.63B	1.0%Prev: 1.0%	5,450,833 SH	Increased-276,039 SH
KLAVIYO INC	COM SER A	$415.3M	0.1%	12,788,846 SH	New
KRAFT HEINZ CO	COM	$184.7M	0.0%Prev: 0.0%	7,616,122 SH	Decreased+32,395 SH
KT CORP	SPONSORED ADR	$203.9M	0.0%Prev: 0.0%	10,750,378 SH	Decreased+73,128 SH
KULICKE & SOFFA INDS INC	COM	$79.5M	0.0%Prev: 0.0%	1,744,923 SH	Decreased-645,349 SH
L3HARRIS TECHNOLOGIES INC	COM	$245K	0.0%Prev: 0.0%	828 SH	Decreased-113 SH
LAUDER ESTEE COS INC	CL A	$113.1M	0.0%Prev: 0.0%	1,080,468 SH	Increased+5,040 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$20.5M	0.0%Prev: 0.0%	941,600 SH	Decreased
LENNOX INTL INC	COM	$1.39B	0.2%Prev: 0.1%	2,853,658 SH	Increased+1,361,570 SH
LIMBACH HLDGS INC	COM	$50.2M	0.0%Prev: 0.0%	645,288 SH	Decreased
LINDE PLC	SHS	$3.25B	0.5%Prev: 0.5%	7,610,387 SH	Increased+1,275,477 SH
LIVE NATION ENTERTAINMENT IN	COM	$37.8M	0.0%Prev: 0.0%	265,145 SH	Decreased+2,488 SH
LOAR HOLDINGS INC	COM SHS	$490.9M	0.1%Prev: 0.1%	7,218,814 SH	Increased+2,757,297 SH
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$60.5M	0.0%Prev: 0.0%	4,668,387 SH	Increased+20,758 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$999K	0.0%	62,868 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$127.7M	0.0%Prev: 0.0%	1,555,556 SH	Decreased-162,227 SH
MAREX GROUP PLC	ORD	$133.8M	0.0%Prev: 0.0%	3,488,093 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.27B	0.2%Prev: 0.2%	4,107,531 SH	Increased+272,250 SH
MARSH & MCLENNAN COS INC	COM	$3.48B	0.5%Prev: 0.6%	18,766,815 SH	Decreased+176,118 SH
MASTERCARD INCORPORATED	CL A	$10.26B	1.6%Prev: 1.6%	17,964,658 SH	Increased+759,584 SH
MCKESSON CORP	COM	$226.3M	0.0%Prev: 0.0%	275,918 SH	Increased+91,993 SH
MERCADOLIBRE INC	COM	$3.47B	0.5%Prev: 0.6%	1,725,125 SH	Decreased+118,018 SH
MERCK & CO INC	COM	$90.6M	0.0%Prev: 0.0%	860,735 SH	Decreased-2,532,633 SH
META PLATFORMS INC	CL A	$16.97B	2.7%Prev: 2.9%	25,713,823 SH	Decreased+1,224,462 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.35B	0.2%Prev: 0.2%	969,067 SH	Increased+109,508 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$809.0M	0.1%Prev: 0.1%	13,880,658 SH	Increased+876,819 SH
MICRON TECHNOLOGY INC	COM	$6.30B	1.0%Prev: 0.6%	22,056,387 SH	Increased-1,316,434 SH
MICROSOFT CORP	COM	$39.46B	6.2%Prev: 6.6%	81,585,381 SH	Decreased+2,187,836 SH
MINERALYS THERAPEUTICS INC	COM	$42.2M	0.0%Prev: 0.0%	1,163,290 SH	Decreased-1,230,106 SH
MKS INC.	COM	$517.6M	0.1%Prev: 0.1%	3,239,230 SH	Increased-15,433 SH
MOLSON COORS BEVERAGE CO	CL B	$53.0M	0.0%Prev: 0.0%	1,135,455 SH	Increased+954 SH
MONDELEZ INTL INC	CL A	$4.68B	0.7%Prev: 0.8%	86,943,586 SH	Decreased+8,382,270 SH
MORGAN STANLEY	COM NEW	$3.65B	0.6%Prev: 0.7%	20,544,097 SH	Decreased-6,777,117 SH
MSCI INC	COM	$1.6M	0.0%Prev: 0.0%	2,798 SH	Decreased-51,877 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$515K	0.0%Prev: 0.0%	6,622 SH	Decreased-1,501 SH
NATWEST GROUP PLC	SPONS ADR	$235.0M	0.0%Prev: 0.0%	13,361,656 SH	Increased-169,795 SH
NAVAN INC	CL A	$41.6M	0.0%	2,433,100 SH	New
NCINO INC	COM	$150.1M	0.0%Prev: 0.0%	5,854,698 SH	Decreased-2,059 SH
NCR ATLEOS CORPORATION	COM SHS	$26.0M	0.0%Prev: 0.0%	682,561 SH	Increased+263,698 SH
NEPTUNE INS HLDGS INC	CL A	$20.4M	0.0%	700,000 SH	New
NETEASE INC	SPONSORED ADS	$36.1M	0.0%Prev: 0.0%	260,368 SH	Decreased+3,275 SH
NETFLIX INC	COM	$2.48B	0.4%Prev: 0.6%	26,461,233 SH	Decreased+23,195,675 SH
NETSKOPE INC	CL A	$36.9M	0.0%Prev: 0.0%	2,101,264 SH	Decreased+1,264 SH
NEW FORTRESS ENERGY INC	COM CL A	$102K	0.0%Prev: 0.0%	89,859 SH	Decreased
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$72.4M	0.0%Prev: 0.0%	2,062,535 SH	Increased
NEXTERA ENERGY INC	COM	$186.6M	0.0%Prev: 0.0%	2,324,163 SH	Decreased-1,355,619 SH
NIKE INC	CL B	$486.9M	0.1%Prev: 0.0%	7,642,382 SH	Increased+3,472,515 SH
NISOURCE INC	COM	$341.1M	0.1%Prev: 0.1%	8,167,328 SH	Decreased+31,171 SH
NORFOLK SOUTHN CORP	COM	$52.2M	0.0%Prev: 0.0%	180,528 SH	Increased+12,640 SH
NORTHROP GRUMMAN CORP	COM	$6.55B	1.0%Prev: 1.2%	11,477,634 SH	Decreased-285,856 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.25B	0.2%Prev: 0.2%	56,177,669 SH	Decreased+3,728,929 SH
NOVANTA INC	COM	$16.0M	0.0%Prev: 0.0%	134,552 SH	Increased
NOVO-NORDISK A S	ADR	$571.9M	0.1%Prev: 0.2%	11,211,106 SH	Decreased-6,502,318 SH
NU HLDGS LTD	ORD SHS CL A	$134.0M	0.0%Prev: 0.0%	8,004,823 SH	Increased+75,668 SH
NUCOR CORP	COM	$350K	0.0%Prev: 0.0%	2,142 SH	Decreased-3,461 SH
NUTRIEN LTD	COM	$344.2M	0.1%Prev: 0.1%	5,575,762 SH	Increased+36,117 SH
NVIDIA CORPORATION	COM	$19.35B	3.0%Prev: 3.1%	103,774,772 SH	Increased+1,761,619 SH
ONEMAIN HLDGS INC	COM	$606.6M	0.1%Prev: 0.1%	8,979,838 SH	Increased-1,396,752 SH
ONEOK INC NEW	COM	$586.5M	0.1%	7,979,597 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$31.7M	0.0%Prev: 0.0%	1,528,664 SH	Decreased
OSI SYSTEMS INC	COM	$172.0M	0.0%Prev: 0.0%	674,343 SH	Increased
PAN AMERN SILVER CORP	COM	$215.5M	0.0%	4,159,115 SH	New
PAYCHEX INC	COM	$3.40B	0.5%Prev: 0.4%	30,265,174 SH	Increased+11,243,295 SH
PAYMENTUS HOLDINGS INC	COM CL A	$241.8M	0.0%Prev: 0.0%	7,655,433 SH	Increased+474,780 SH
PDD HOLDINGS INC	SPONSORED ADS	$532.8M	0.1%Prev: 0.1%	4,698,655 SH	Increased+807,336 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$363.1M	0.1%Prev: 0.0%	30,637,308 SH	Increased+10,425,563 SH
PG&E CORP	COM	$205.3M	0.0%Prev: 0.1%	12,776,909 SH	Decreased-22,768,788 SH
PG&E CORP	PFD CONV SER A	$80.3M	0.0%Prev: 0.0%	1,957,900 SH	Decreased-1,419,300 SH
PHILIP MORRIS INTL INC	COM	$16.26B	2.5%Prev: 2.3%	101,377,875 SH	Increased+12,227,004 SH
PHREESIA INC	COM	$48.2M	0.0%Prev: 0.0%	2,851,536 SH	Decreased-283,336 SH
PNC FINL SVCS GROUP INC	COM	$2.49B	0.4%Prev: 0.4%	11,936,742 SH	Increased+1,101,055 SH
POWER INTEGRATIONS INC	COM	$44.9M	0.0%Prev: 0.0%	1,264,369 SH	Decreased-593 SH
PROCTER AND GAMBLE CO	COM	$669.3M	0.1%Prev: 0.2%	4,670,565 SH	Decreased-1,402,871 SH
PROGRESS SOFTWARE CORP	COM	$31.0M	0.0%Prev: 0.0%	722,081 SH	Decreased
PROGRESSIVE CORP	COM	$3.40B	0.5%Prev: 0.5%	14,921,724 SH	Increased+1,217,527 SH
PROLOGIS INC.	COM	$678.5M	0.1%Prev: 0.1%	5,314,557 SH	Decreased-1,932,826 SH
PUBLIC STORAGE OPER CO	COM	$1.07B	0.2%Prev: 0.0%	4,134,996 SH	Increased+3,686,211 SH
QIAGEN NV	COM SHS	$116.4M	0.0%Prev: 0.0%	2,587,505 SH	Increased+264,412 SH
QUALCOMM INC	COM	$238K	0.0%Prev: 0.0%	1,373 SH	Increased-38 SH
RAPPORT THERAPEUTICS INC	COM	$103.2M	0.0%Prev: 0.0%	3,402,529 SH	Increased
RELX PLC	SPONSORED ADR	$433.9M	0.1%Prev: 0.0%	10,662,595 SH	Increased+4,264,474 SH
REMITLY GLOBAL INC	COM	$24.3M	0.0%	1,762,894 SH	New
REXFORD INDL RLTY INC	COM	$807.1M	0.1%Prev: 0.1%	20,840,867 SH	Decreased-103,629 SH
RIO TINTO PLC	SPONSORED ADR	$39.7M	0.0%	493,419 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$409.4M	0.1%Prev: 0.0%	20,769,844 SH	Increased+2,418,717 SH
ROBLOX CORP	CL A	$2.59B	0.4%Prev: 0.7%	31,953,301 SH	Decreased+2,184,439 SH
ROYAL CARIBBEAN GROUP	COM	$10.09B	1.6%Prev: 1.7%	36,165,358 SH	Decreased+3,215,382 SH
ROYAL GOLD INC	COM	$332.0M	0.1%	1,493,661 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.20B	0.2%Prev: 0.2%	31,104,309 SH	Increased+3,891,615 SH
RTX CORPORATION	COM	$8.16B	1.3%Prev: 1.5%	44,512,309 SH	Decreased-10,387,516 SH
RUBRIK INC.	CL A	$98.0M	0.0%Prev: 0.0%	1,281,667 SH	Decreased-40,000 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2.88B	0.5%Prev: 0.4%	39,929,929 SH	Increased+2,464,742 SH
S&P GLOBAL INC	COM	$1.59B	0.2%Prev: 0.2%	3,037,912 SH	Increased+922,433 SH
SABLE OFFSHORE CORP	COM SHS	$104.6M	0.0%Prev: 0.0%	11,592,407 SH	Increased+9,788,351 SH
SAIA INC	COM	$364.2M	0.1%Prev: 0.1%	1,115,424 SH	Decreased-303,638 SH
SALESFORCE INC	COM	$6.02B	0.9%Prev: 0.8%	22,721,010 SH	Increased+2,669,891 SH
SAP SE	SPON ADR	$873.7M	0.1%Prev: 0.2%	3,586,780 SH	Decreased-423,405 SH
SBA COMMUNICATIONS CORP NEW	CL A	$38.1M	0.0%Prev: 0.0%	196,714 SH	Increased+165 SH
SCHWAB CHARLES CORP	COM	$252.2M	0.0%Prev: 0.0%	2,524,075 SH	Increased+1,108,291 SH
SEMLER SCIENTIFIC INC	COM	$5.9M	0.0%Prev: 0.0%	385,239 SH	Decreased
SEMPRA	COM	$4.57B	0.7%Prev: 0.8%	51,777,703 SH	Decreased-2,293,503 SH
SEMTECH CORP	COM	$39.6M	0.0%	537,298 SH	New
SERVICE CORP INTL	COM	$126.9M	0.0%Prev: 0.0%	1,627,883 SH	Decreased+2,947 SH
SERVICENOW INC	COM	$1.59B	0.2%Prev: 0.3%	10,393,373 SH	Decreased+8,297,818 SH
SERVICETITAN INC	SHS CL A	$130.4M	0.0%Prev: 0.0%	1,224,699 SH	Increased+236,287 SH
SHERWIN WILLIAMS CO	COM	$654.5M	0.1%Prev: 0.1%	2,019,742 SH	Decreased-655,557 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.17B	1.0%Prev: 0.9%	38,343,155 SH	Increased-269,516 SH
SIMPSON MFG INC	COM	$107.1M	0.0%Prev: 0.0%	663,195 SH	Increased+320,870 SH
SKYWARD SPECIALTY INS GROUP	COM	$113.1M	0.0%Prev: 0.0%	2,212,710 SH	Increased
SLB LIMITED	COM STK	$446.2M	0.1%	11,627,072 SH	New
SMURFIT WESTROCK PLC	SHS	$15.0M	0.0%Prev: 0.0%	387,767 SH	Decreased-777 SH
SNAP INC	CL A	$305.6M	0.0%Prev: 0.0%	37,871,060 SH	Increased+90,855 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.6M	0.0%	33,949 SH	New
SONY GROUP CORP	SPONSORED ADR	$191.5M	0.0%Prev: 0.0%	7,446,889 SH	Increased+1,397,271 SH
SOUTH BOW CORP	COM	$425.8M	0.1%Prev: 0.1%	15,483,085 SH	Decreased+94,772 SH
SOUTHERN CO	COM	$980.6M	0.2%Prev: 0.3%	11,244,052 SH	Decreased-8,412,251 SH
SOUTHSTATE BK CORP	COM	$152.6M	0.0%Prev: 0.0%	1,620,981 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$83.4M	0.0%Prev: 0.0%	121,461 SH	Increased+38,454 SH
SPDR SERIES TRUST	STATE STREET SPD	$291.5M	0.0%	3,190,426 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$380.3M	0.1%Prev: 0.0%	655,092 SH	Increased+348,126 SH
SPX TECHNOLOGIES INC	COM	$307.5M	0.0%	1,537,009 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$114.4M	0.0%Prev: 0.0%	3,492,541 SH	Increased+1,100,000 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$98.1M	0.0%Prev: 0.0%	1,121,718 SH	Decreased+4,672 SH
STARBUCKS CORP	COM	$1.33B	0.2%Prev: 0.2%	15,758,440 SH	Increased+1,066,668 SH
STATE STR CORP	COM	$113.0M	0.0%Prev: 0.0%	876,277 SH	Decreased-1,399,546 SH
STEWART INFORMATION SVCS COR	COM	$59.2M	0.0%Prev: 0.0%	842,077 SH	Increased+77,618 SH
STRATEGY INC	CL A NEW	$3.13B	0.5%Prev: 0.8%	20,614,868 SH	Decreased+5,600,573 SH
STRATEGY INC	NOTE 12/0	$12.0M	0.0%	14,613,000 PRN	New
STRATEGY INC	SERIES A PERP PF	$164.8M	0.0%Prev: 0.0%	2,092,400 SH	Decreased+8,800 SH
STUBHUB HLDGS INC	CL A	$55.2M	0.0%	4,082,393 SH	New
SUN CMNTYS INC	COM	$109.4M	0.0%Prev: 0.0%	882,808 SH	Decreased+998 SH
T-MOBILE US INC	COM	$3.01B	0.5%Prev: 0.5%	14,847,697 SH	Decreased+1,121,409 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.79B	1.2%Prev: 1.2%	25,658,661 SH	Increased+14,990 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$302.4M	0.0%Prev: 0.0%	1,181,044 SH	Decreased+2,900 SH
TALEN ENERGY CORP	COM	$59.2M	0.0%Prev: 0.0%	157,912 SH	Decreased-1,944 SH
TC ENERGY CORP	COM	$1.44B	0.2%Prev: 0.3%	26,188,429 SH	Decreased-3,569,740 SH
TE CONNECTIVITY PLC	ORD SHS	$705.8M	0.1%Prev: 0.1%	3,100,444 SH	Increased+473,690 SH
TELEFLEX INCORPORATED	COM	$55.6M	0.0%Prev: 0.0%	455,825 SH	Increased+89,272 SH
TERNS PHARMACEUTICALS INC	COM	$42.8M	0.0%	1,060,000 SH	New
TESLA INC	COM	$281.4M	0.0%Prev: 0.0%	625,663 SH	Decreased-55,461 SH
TETRA TECH INC NEW	COM	$302.4M	0.0%Prev: 0.0%	9,016,577 SH	Increased+1,936,902 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$87.2M	0.0%Prev: 0.0%	2,794,784 SH	Increased+66,830 SH
TEXAS INSTRS INC	COM	$692.6M	0.1%Prev: 0.2%	3,992,224 SH	Decreased-1,366,292 SH
TFI INTL INC	COM	$695K	0.0%Prev: 0.0%	6,642 SH	Decreased-2,081 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$86.9M	0.0%Prev: 0.0%	3,618,132 SH	Decreased+472,703 SH
THERMO FISHER SCIENTIFIC INC	COM	$533.2M	0.1%Prev: 0.1%	920,143 SH	Increased+5,136 SH
TJX COS INC NEW	COM	$2.46B	0.4%Prev: 0.4%	15,986,573 SH	Increased+308,408 SH
TOAST INC	CL A	$1.61B	0.3%Prev: 0.3%	45,391,459 SH	Decreased-3,036,601 SH
TOPBUILD CORP	COM	$633.3M	0.1%Prev: 0.1%	1,518,093 SH	Increased+630,857 SH
TOTALENERGIES SE	ACT	$3.44B	0.5%	52,668,676 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$222.5M	0.0%	1,895,161 SH	New
TPG INC	COM CL A	$749.1M	0.1%Prev: 0.1%	11,734,677 SH	Increased+52,213 SH
TRACTOR SUPPLY CO	COM	$1.21B	0.2%Prev: 0.2%	24,279,046 SH	Decreased+902,659 SH
TRADEWEB MKTS INC	CL A	$135.4M	0.0%Prev: 0.0%	1,259,524 SH	Increased+696,031 SH
TRANE TECHNOLOGIES PLC	SHS	$324.6M	0.1%	834,119 SH	New
TRANSDIGM GROUP INC	COM	$8.70B	1.4%Prev: 1.4%	6,544,423 SH	Increased+55,230 SH
TRINITY INDS INC	COM	$236.3M	0.0%Prev: 0.0%	8,927,843 SH	Increased+3,518,796 SH
TRIP COM GROUP LTD	ADS	$447.3M	0.1%Prev: 0.1%	6,220,441 SH	Decreased-158,765 SH
TRUIST FINL CORP	COM	$5.33B	0.8%Prev: 0.8%	108,358,164 SH	Increased+715,433 SH
TWFG INC	COM CL A	$27.6M	0.0%Prev: 0.0%	958,490 SH	Increased+511,469 SH
UBER TECHNOLOGIES INC	COM	$218.8M	0.0%Prev: 0.0%	2,677,371 SH	Decreased+363,374 SH
UL SOLUTIONS INC	CLASS A COM SHS	$634.6M	0.1%Prev: 0.1%	8,043,735 SH	Increased+495,424 SH
UNILEVER PLC	SPON ADR NEW	$14.0M	0.0%	212,754 SH	New
UNION PAC CORP	COM	$963.8M	0.2%Prev: 0.1%	4,166,042 SH	Increased+518,370 SH
UNITED AIRLS HLDGS INC	COM	$2.04B	0.3%Prev: 0.3%	18,199,969 SH	Decreased-3,815,497 SH
UNITED RENTALS INC	COM	$522.1M	0.1%Prev: 0.5%	644,736 SH	Decreased-2,757,788 SH
UNITEDHEALTH GROUP INC	COM	$6.16B	1.0%Prev: 1.0%	18,655,111 SH	Increased+1,155,162 SH
UNITY SOFTWARE INC	COM	$811.4M	0.1%Prev: 0.1%	18,370,198 SH	Decreased-2,054,197 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$47.9M	0.0%	5,005,706 SH	New
UPWORK INC	COM	$65.2M	0.0%Prev: 0.0%	3,288,860 SH	Increased+900,318 SH
VAIL RESORTS INC	COM	$635.4M	0.1%Prev: 0.1%	4,784,410 SH	Decreased-218,252 SH
VALE S A	SPONSORED ADS	$360.3M	0.1%Prev: 0.1%	27,642,423 SH	Decreased-18,572,964 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$580K	0.0%	1,828 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.0%Prev: 0.0%	6,679 SH	Increased+3,183 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.0%Prev: 0.0%	38,364 SH	Increased+21,675 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.1M	0.0%Prev: 0.0%	28,748 SH	Increased+3,222 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.0%	13,397 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.9M	0.0%Prev: 0.0%	157,629 SH	Increased+115,421 SH
VERALTO CORP	COM SHS	$28.0M	0.0%Prev: 0.0%	280,862 SH	Increased+46,877 SH
VERISK ANALYTICS INC	COM	$730.2M	0.1%Prev: 0.0%	3,264,323 SH	Increased+3,013,400 SH
VERTEX PHARMACEUTICALS INC	COM	$2.15B	0.3%Prev: 0.3%	4,733,596 SH	Increased+44,537 SH
VESTA REAL ESTATE CORP	ADS	$1.9M	0.0%Prev: 0.0%	63,558 SH	Increased
VIA TRANSN INC	COM CL A	$16.0M	0.0%Prev: 0.0%	550,000 SH	Decreased
VISA INC	COM CL A	$7.55B	1.2%Prev: 1.2%	21,516,371 SH	Increased+244,085 SH
VISTRA CORP	COM	$46.6M	0.0%Prev: 0.0%	289,093 SH	Decreased-1,274,958 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$27.0M	0.0%Prev: 0.0%	1,033,158 SH	Increased+498,963 SH
WALMART INC	COM	$592.8M	0.1%	5,321,318 SH	New
WARRIOR MET COAL INC	COM	$88.0M	0.0%Prev: 0.0%	998,103 SH	Increased+145,700 SH
WASTE CONNECTIONS INC	COM	$1.13B	0.2%Prev: 0.1%	6,468,259 SH	Increased+1,420,921 SH
WASTE MGMT INC DEL	COM	$331.5M	0.1%Prev: 0.0%	1,508,783 SH	Increased+138,978 SH
WATSCO INC	COM	$1.56B	0.2%Prev: 0.1%	4,642,893 SH	Increased+2,356,998 SH
WEBSTER FINL CORP	COM	$263.1M	0.0%Prev: 0.0%	4,177,281 SH	Increased+16,676 SH
WELLS FARGO CO NEW	COM	$2.38B	0.4%Prev: 0.5%	25,557,973 SH	Decreased-9,987,607 SH
WELLTOWER INC	COM	$8.81B	1.4%Prev: 1.3%	47,431,769 SH	Increased+915,514 SH
WHEATON PRECIOUS METALS CORP	COM	$892.6M	0.1%Prev: 0.1%	7,595,725 SH	Increased+93,599 SH
WILLSCOT HLDGS CORP	COM CL A	$103.4M	0.0%Prev: 0.0%	5,489,528 SH	Decreased+536,511 SH
WINGSTOP INC	COM	$89.1M	0.0%Prev: 0.0%	373,524 SH	Increased+57,818 SH
WINTRUST FINL CORP	COM	$186.6M	0.0%Prev: 0.0%	1,334,466 SH	Increased-33,369 SH
WORTHINGTON ENTERPRISES INC	COM	$21.5M	0.0%Prev: 0.0%	416,654 SH	Decreased
WYNDHAM HOTELS & RESORTS INC	COM	$80.9M	0.0%Prev: 0.0%	1,070,797 SH	Decreased-684,668 SH
XENON PHARMACEUTICALS INC	COM	$153.1M	0.0%Prev: 0.0%	3,414,959 SH	Increased+233,466 SH
XOMETRY INC	CLASS A COM	$11.9M	0.0%	200,929 SH	New
YETI HLDGS INC	COM	$28.3M	0.0%Prev: 0.0%	641,400 SH	Increased
YUM BRANDS INC	COM	$2.94B	0.5%Prev: 0.4%	19,419,826 SH	Increased+3,240,190 SH
ZIMMER BIOMET HOLDINGS INC	COM	$640.9M	0.1%Prev: 0.1%	7,127,913 SH	Decreased-422,841 SH

Sold (vs prior filing)

AGILON HEALTH INC — $8.5M
ALKAMI TECHNOLOGY INC — $135.7M
ALNYLAM PHARMACEUTICALS INC — $246K
AXON ENTERPRISE INC — $42.1M
BANCO SANTANDER S.A. — $149.5M
CAPITAL GROUP CORE BALANCED — $777K
CAPITAL GROUP GBL GROWTH EQT — $795K
CAPITAL GROUP GROWTH ETF — $544K
CAPITAL GRP FIXED INCM ETF T — $1.7M
CIRCLE INTERNET GROUP INC — $2.5M
D R HORTON INC — $395.2M
DAYFORCE INC — $1.32B
DISNEY WALT CO — $589.5M
EOG RES INC — $338.3M
FMC CORP — $89.4M
HEARTFLOW INC — $43.7M
KASPI KZ JSC — $1.8M
LIGHT & WONDER INC — $34.8M
LYONDELLBASELL INDUSTRIES N — $137.7M
MOLINA HEALTHCARE INC — $20.4M
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001562230-26-000005	$637.97B	View
Nov 13, 2025	Q3 2025	13F-HR	0001562230-25-000122	$619.40B	View
Aug 12, 2026	Q2 2026