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: $619.40B2 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$137.5M	0.0%	1,471,792 SH	New
ABBOTT LABS	COM	$8.25B	1.3%	61,614,739 SH	New
ABBVIE INC	COM	$2.48B	0.4%Prev: 0.8%	10,703,532 SH	Decreased-4,935,099 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.22B	0.7%Prev: 0.0%	17,128,134 SH	Increased+15,734,393 SH
ADVANCED DRAIN SYS INC DEL	COM	$129.5M	0.0%Prev: 0.0%	933,851 SH	Increased+276,566 SH
AES CORP	COM	$180.3M	0.0%Prev: 0.0%	13,700,796 SH	Increased+10,125,688 SH
AFFIRM HLDGS INC	COM CL A	$35.8M	0.0%	490,510 SH	New
AGILON HEALTH INC	COM	$8.5M	0.0%	8,232,209 SH	New
AGNICO EAGLE MINES LTD	COM	$31.1M	0.0%Prev: 0.0%	184,786 SH	Decreased-386,607 SH
AIR PRODS & CHEMS INC	COM	$2.42B	0.4%	8,870,013 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$43.2M	0.0%Prev: 0.0%	241,426 SH	Increased-100,583 SH
ALIGN TECHNOLOGY INC	COM	$382.0M	0.1%Prev: 0.1%	3,050,373 SH	Decreased-995,188 SH
ALKAMI TECHNOLOGY INC	COM	$135.7M	0.0%	5,464,036 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$246K	0.0%	550 SH	New
ALPHABET INC	CAP STK CL A	$8.97B	1.4%Prev: 1.5%	36,904,644 SH	Increased+16,669,331 SH
ALPHABET INC	CAP STK CL C	$21.01B	3.4%Prev: 3.1%	86,250,183 SH	Increased+44,207,724 SH
AMAZON COM INC	COM	$14.04B	2.3%Prev: 2.1%	63,914,467 SH	Increased+20,800,553 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.18B	0.2%Prev: 0.0%	56,261,015 SH	Increased+50,436,418 SH
AMERICAN TOWER CORP NEW	COM	$289.7M	0.0%	1,506,470 SH	New
AMETEK INC	COM	$76.9M	0.0%Prev: 0.0%	409,855 SH	Decreased-34,595 SH
AMGEN INC	COM	$5.41B	0.9%Prev: 0.1%	19,192,995 SH	Increased+17,524,217 SH
AMPHENOL CORP NEW	CL A	$2.23B	0.4%	18,006,524 SH	New
ANALOG DEVICES INC	COM	$494.9M	0.1%Prev: 0.0%	2,014,300 SH	Increased+1,591,679 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$95.7M	0.0%	1,598,808 SH	New
AON PLC	SHS CL A	$626.2M	0.1%Prev: 0.1%	1,756,457 SH	Increased+962,468 SH
APOLLO GLOBAL MGMT INC	COM	$1.43B	0.2%Prev: 0.1%	10,704,493 SH	Increased+7,326,939 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$68.2M	0.0%Prev: 0.0%	970,400 SH	Decreased-1,221,020 SH
APPLE INC	COM	$14.27B	2.3%Prev: 2.2%	56,041,782 SH	Increased+18,803,073 SH
APPLIED INDL TECHNOLOGIES IN	COM	$200.5M	0.0%Prev: 0.0%	767,882 SH	Increased+447,979 SH
APPLIED MATLS INC	COM	$764.5M	0.1%Prev: 0.3%	3,733,919 SH	Decreased+1,835,842 SH
APPLOVIN CORP	COM CL A	$586.7M	0.1%Prev: 0.3%	816,561 SH	Decreased-2,152,266 SH
ARAMARK	COM	$946.5M	0.2%Prev: 0.1%	24,646,909 SH	Increased+14,725,490 SH
ARCH CAP GROUP LTD	ORD	$171.6M	0.0%Prev: 0.0%	1,891,641 SH	Increased+1,086,913 SH
ARCOSA INC	COM	$208.8M	0.0%Prev: 0.0%	2,228,275 SH	Increased+868,142 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$678.4M	0.1%Prev: 0.1%	4,243,194 SH	Increased+1,381,979 SH
ARMSTRONG WORLD INDS INC NEW	COM	$450.6M	0.1%Prev: 0.0%	2,298,860 SH	Increased+1,504,352 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$608.5M	0.1%	3,060,616 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$3.79B	0.6%	3,919,154 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.91B	0.3%	25,052,520 SH	New
ASTRONICS CORP	COM	$64.2M	0.0%Prev: 0.0%	1,407,000 SH	Decreased+82,374 SH
ATI INC	COM	$1.39B	0.2%Prev: 0.2%	17,147,559 SH	Increased+13,428,074 SH
ATLASSIAN CORPORATION	CL A	$568.9M	0.1%	3,560,524 SH	New
ATMOS ENERGY CORP	COM	$1.87B	0.3%Prev: 0.3%	10,965,840 SH	Increased+3,482,828 SH
AXON ENTERPRISE INC	COM	$42.1M	0.0%	58,669 SH	New
AZZ INC	COM	$214.0M	0.0%Prev: 0.0%	1,961,247 SH	Increased+585,489 SH
BAKER HUGHES COMPANY	CL A	$729.7M	0.1%	14,976,782 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$125.9M	0.0%Prev: 0.0%	6,616,619 SH	Decreased+134,829 SH
BANCO SANTANDER S.A.	ADR	$149.5M	0.0%	14,529,024 SH	New
BARRICK MNG CORP	COM SHS	$3.34B	0.5%Prev: 0.5%	101,846,588 SH	Increased+36,302,191 SH
BATH & BODY WORKS INC	COM	$23.6M	0.0%Prev: 0.0%	916,443 SH	Increased-27,337 SH
BBB FOODS INC	CL A COM	$175.4M	0.0%Prev: 0.1%	6,505,188 SH	Decreased-1,021,660 SH
BEONE MEDICINES LTD	SPONSORED ADS	$1.72B	0.3%Prev: 0.2%	5,046,058 SH	Increased+835,837 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$281.2M	0.0%Prev: 0.1%	559,243 SH	Increased+12,250 SH
BIONTECH SE	SPONSORED ADS	$111.9M	0.0%	1,135,066 SH	New
BJS WHSL CLUB HLDGS INC	COM	$103.2M	0.0%Prev: 0.0%	1,106,477 SH	Decreased-1,602,789 SH
BLACKROCK INC	COM	$2.15B	0.3%Prev: 0.3%	1,841,088 SH	Increased+314,661 SH
BLACKSTONE INC	COM	$915.0M	0.1%Prev: 0.1%	5,354,683 SH	Increased+2,454,188 SH
BLUE OWL CAPITAL INC	COM CL A	$1.06B	0.2%Prev: 0.0%	62,726,334 SH	Increased+57,893,687 SH
BOEING CO	DEP CONV PFD A	$703.5M	0.1%	10,112,045 SH	New
BOOKING HOLDINGS INC	COM	$933.5M	0.2%Prev: 0.1%	172,892 SH	Increased-1,611,304 SH
BORR DRILLING LTD	SHS	$7.9M	0.0%Prev: 0.0%	2,939,830 SH	Decreased-35,504 SH
BP PLC	SPONSORED ADR	$1.6M	0.0%	47,098 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.46B	0.2%Prev: 0.1%	32,387,024 SH	Increased+26,473,272 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.40B	0.5%Prev: 0.6%	64,057,419 SH	Increased+14,923,018 SH
BROADCOM INC	COM	$48.32B	7.8%Prev: 6.4%	146,477,213 SH	Increased+64,654,447 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$211.5M	0.0%	887,931 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$915.8M	0.1%Prev: 0.1%	16,082,874 SH	Increased+8,418,664 SH
BUILDERS FIRSTSOURCE INC	COM	$429.6M	0.1%Prev: 0.1%	3,543,420 SH	Increased-363,901 SH
BURLINGTON STORES INC	COM	$2.19B	0.4%Prev: 0.4%	8,607,808 SH	Increased+3,141,086 SH
CACTUS INC	CL A	$72.8M	0.0%Prev: 0.0%	1,845,521 SH	Decreased+24,789 SH
CADRE HLDGS INC	COM	$84.7M	0.0%Prev: 0.0%	2,320,341 SH	Increased+697,875 SH
CAE INC	COM	$38.9M	0.0%	1,312,232 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$330.7M	0.1%Prev: 0.1%	4,138,483 SH	Decreased+432,627 SH
CANADIAN NAT RES LTD	COM	$30.6M	0.0%	957,560 SH	New
CANADIAN NATL RY CO	COM	$946.0M	0.2%Prev: 0.0%	10,035,944 SH	Increased+9,818,823 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$296.8M	0.0%Prev: 0.1%	9,857,523 SH	Decreased-117,240 SH
CAPITAL GROUP CORE BALANCED	SHS	$777K	0.0%Prev: 0.0%	22,373 SH	Increased+14,372 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$236.4M	0.0%	5,978,364 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$593.0M	0.1%Prev: 0.1%	17,115,175 SH	Decreased-1,004,819 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$945.7M	0.2%	22,501,357 SH	New
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$28.4M	0.0%Prev: 0.0%	1,000,000 SH	Increased+280,000 SH
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$26.4M	0.0%Prev: 0.0%	1,000,000 SH	Increased+450,000 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$2.2M	0.0%	76,115 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$795K	0.0%	23,262 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$758K	0.0%Prev: 0.1%	24,619 SH	Decreased-8,278,550 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$544K	0.0%	12,390 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$2.6M	0.0%Prev: 0.0%	80,128 SH	Increased+39,143 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$601K	0.0%	20,281 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.3M	0.0%	41,116 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$505.2M	0.1%Prev: 0.2%	19,008,607 SH	Decreased-22,779,793 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$751.6M	0.1%Prev: 0.3%	33,082,005 SH	Decreased-39,937,792 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$48.8M	0.0%Prev: 0.0%	1,920,000 SH	Increased+1,829,113 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$8.5M	0.0%Prev: 0.0%	336,306 SH	Increased+245,390 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.48B	0.2%	58,479,281 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.24B	0.2%	45,584,635 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.6M	0.0%Prev: 0.0%	101,010 SH	Increased+25,802 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$340.1M	0.1%	12,901,568 SH	New
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$1.9M	0.0%	75,000 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.7M	0.0%Prev: 0.0%	62,904 SH	Increased+53,408 SH
CAPITAL ONE FINL CORP	COM	$859.6M	0.1%Prev: 0.1%	4,040,408 SH	Increased+1,180,952 SH
CARLYLE GROUP INC	COM	$106.9M	0.0%	1,705,518 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.46B	0.6%Prev: 0.0%	57,982,302 SH	Increased+57,678,663 SH
CASELLA WASTE SYS INC	CL A	$185.7M	0.0%Prev: 0.0%	1,956,962 SH	Decreased-97,437 SH
CAVA GROUP INC	COM	$255.5M	0.0%Prev: 0.0%	4,228,736 SH	Increased+2,170,496 SH
CECO ENVIRONMENTAL CORP	COM	$85.8M	0.0%	1,675,351 SH	New
CELANESE CORP DEL	COM	$16.4M	0.0%	390,877 SH	New
CELSIUS HLDGS INC	COM NEW	$179.8M	0.0%Prev: 0.0%	3,126,848 SH	Increased+2,021,107 SH
CENOVUS ENERGY INC	COM	$833.5M	0.1%Prev: 0.2%	49,075,708 SH	Decreased+2,210,474 SH
CENTERPOINT ENERGY INC	COM	$3.38B	0.5%Prev: 0.4%	87,129,628 SH	Increased+42,981,045 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.51B	0.4%	9,137,281 SH	New
CHEVRON CORP NEW	COM	$396.0M	0.1%	2,549,752 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.51B	0.2%Prev: 0.2%	38,497,927 SH	Increased+8,371,644 SH
CHUBB LIMITED	COM	$969.7M	0.2%Prev: 0.1%	3,435,863 SH	Increased+2,262,569 SH
CHURCH & DWIGHT CO INC	COM	$838.3M	0.1%Prev: 0.1%	9,568,128 SH	Increased+2,130,809 SH
CHURCHILL DOWNS INC	COM	$300.6M	0.0%	3,098,598 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$2.5M	0.0%	19,099 SH	New
CITIZENS FINL GROUP INC	COM	$321.5M	0.1%Prev: 0.0%	6,047,378 SH	Increased+3,915,708 SH
CME GROUP INC	COM	$1.11B	0.2%Prev: 0.1%	4,110,257 SH	Increased+1,098,843 SH
CMS ENERGY CORP	COM	$911K	0.0%Prev: 0.1%	12,432 SH	Decreased-5,290,223 SH
COCA COLA CO	COM	$1.42B	0.2%Prev: 0.3%	21,378,798 SH	Increased+4,255,699 SH
COGNEX CORP	COM	$55.2M	0.0%Prev: 0.0%	1,219,012 SH	Decreased-51,938 SH
COINBASE GLOBAL INC	COM CL A	$60.5M	0.0%	179,180 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$29.0M	0.0%Prev: 0.0%	185,633 SH	Increased+85,328 SH
COMCAST CORP NEW	CL A	$476.7M	0.1%Prev: 0.0%	15,169,989 SH	Increased+10,493,637 SH
COMERICA INC	COM	$41.9M	0.0%	611,973 SH	New
COMFORT SYS USA INC	COM	$115.9M	0.0%Prev: 0.1%	140,428 SH	Decreased-964 SH
CONOCOPHILLIPS	COM	$4.32B	0.7%Prev: 0.6%	45,645,397 SH	Increased+16,740,275 SH
CONSTELLATION BRANDS INC	CL A	$584.1M	0.1%Prev: 0.0%	4,337,054 SH	Increased+3,502,453 SH
CONSTELLATION ENERGY CORP	COM	$8.60B	1.4%Prev: 0.7%	26,114,421 SH	Increased+13,457,272 SH
CORTEVA INC	COM	$787.0M	0.1%	11,636,836 SH	New
COSTAR GROUP INC	COM	$572.7M	0.1%Prev: 0.1%	6,788,554 SH	Increased-9,854,462 SH
COSTCO WHSL CORP NEW	COM	$487.3M	0.1%	526,525 SH	New
COUPANG INC	CL A	$1.10B	0.2%Prev: 0.0%	34,153,094 SH	Increased+30,645,728 SH
CRANE COMPANY	COMMON STOCK	$161.1M	0.0%Prev: 0.0%	874,630 SH	Decreased-180,020 SH
CRANE NXT CO	COM	$115.5M	0.0%	1,722,708 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$366.1M	0.1%Prev: 0.0%	5,649,258 SH	Increased+4,380,851 SH
CROWN CASTLE INC	COM	$75.5M	0.0%	782,096 SH	New
CSW INDUSTRIALS INC	COM	$36.5M	0.0%Prev: 0.0%	150,299 SH	Decreased-14,444 SH
CSX CORP	COM	$50.5M	0.0%Prev: 0.0%	1,419,511 SH	Increased+1,414,935 SH
CVS HEALTH CORP	COM	$2.01B	0.3%Prev: 0.3%	26,692,203 SH	Increased+11,304,603 SH
CYTOKINETICS INC	COM NEW	$64.8M	0.0%Prev: 0.0%	1,178,780 SH	Decreased-127,068 SH
D R HORTON INC	COM	$395.2M	0.1%	2,331,852 SH	New
DANAHER CORPORATION	COM	$3.32B	0.5%	16,758,240 SH	New
DARDEN RESTAURANTS INC	COM	$362.8M	0.1%Prev: 0.0%	1,904,022 SH	Increased+1,282,369 SH
DATADOG INC	CL A COM	$307.4M	0.0%	2,158,782 SH	New
DAYFORCE INC	COM	$1.32B	0.2%	19,225,265 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.32B	0.2%	23,198,836 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$2.90B	0.5%	82,540,535 SH	New
DIEBOLD NIXDORF INC	COM SHS	$1.3M	0.0%	23,254 SH	New
DISNEY WALT CO	COM	$589.5M	0.1%	5,148,071 SH	New
DOLLAR GEN CORP NEW	COM	$130.1M	0.0%	1,258,985 SH	New
DOLLAR TREE INC	COM	$874.3M	0.1%Prev: 0.0%	9,264,163 SH	Increased+7,963,643 SH
DOW INC	COM	$436K	0.0%	19,033 SH	New
DUOLINGO INC	CL A COM	$98.5M	0.0%Prev: 0.0%	305,916 SH	Increased+156,276 SH
E L F BEAUTY INC	COM	$124.1M	0.0%Prev: 0.0%	936,831 SH	Increased+17,397 SH
EAST WEST BANCORP INC	COM	$935.6M	0.2%Prev: 0.1%	8,788,772 SH	Increased+5,938,605 SH
ECOLAB INC	COM	$207.5M	0.0%	757,547 SH	New
EDISON INTL	COM	$329K	0.0%	5,946 SH	New
ELECTRONIC ARTS INC	COM	$1.95B	0.3%	9,691,141 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$954.6M	0.2%Prev: 0.1%	2,954,717 SH	Increased+2,202,945 SH
ELI LILLY & CO	COM	$7.63B	1.2%Prev: 1.4%	10,001,509 SH	Increased+4,266,741 SH
ENERPAC TOOL GROUP CORP	CL A COM	$185.7M	0.0%Prev: 0.0%	4,530,064 SH	Increased+1,994,305 SH
ENPRO INC	COM	$146.1M	0.0%Prev: 0.0%	646,280 SH	Decreased+71,424 SH
ENTERGY CORP NEW	COM	$709.3M	0.1%Prev: 0.1%	7,611,145 SH	Increased+2,810,230 SH
EOG RES INC	COM	$338.3M	0.1%Prev: 0.0%	3,016,045 SH	Increased+1,303,512 SH
EQT CORP	COM	$963.6M	0.2%Prev: 0.1%	17,703,481 SH	Increased+10,556,958 SH
EQUIFAX INC	COM	$2.68B	0.4%Prev: 0.2%	10,434,784 SH	Increased+5,247,637 SH
EQUITABLE HLDGS INC	COM	$559.2M	0.1%Prev: 0.1%	11,012,837 SH	Increased+2,597,798 SH
ESSENT GROUP LTD	COM	$126.4M	0.0%Prev: 0.0%	1,988,510 SH	Increased+1,174,663 SH
EVERCORE INC	CLASS A	$204.0M	0.0%Prev: 0.0%	604,767 SH	Increased+280,020 SH
EVERUS CONSTR GROUP	COM	$166.0M	0.0%Prev: 0.0%	1,935,774 SH	Decreased+835,968 SH
EXTRA SPACE STORAGE INC	COM	$507.1M	0.1%	3,597,740 SH	New
EXXON MOBIL CORP	COM	$2.73B	0.4%Prev: 0.5%	24,212,060 SH	Increased+8,217,889 SH
FABRINET	SHS	$232.8M	0.0%Prev: 0.0%	638,367 SH	Increased+352,825 SH
FAIR ISAAC CORP	COM	$565.5M	0.1%Prev: 0.3%	377,883 SH	Decreased-869,802 SH
FEDERAL SIGNAL CORP	COM	$22.3M	0.0%	187,058 SH	New
FEDEX CORP	COM	$1.02B	0.2%Prev: 0.0%	4,310,402 SH	Increased+4,021,946 SH
FERRARI N V	COM	$724.7M	0.1%Prev: 0.1%	1,500,004 SH	Increased+558,108 SH
FIDELITY NATL INFORMATION SV	COM	$112.4M	0.0%	1,704,986 SH	New
FIGMA INC	CLASS A COM STK	$61.9M	0.0%	1,193,720 SH	New
FIRST MERCHANTS CORP	COM	$50.8M	0.0%	1,346,300 SH	New
FIVERR INTL LTD	ORD SHS	$37.1M	0.0%	1,518,959 SH	New
FLEX LTD	ORD	$50.1M	0.0%	864,808 SH	New
FLOOR & DECOR HLDGS INC	CL A	$98.2M	0.0%Prev: 0.0%	1,331,888 SH	Increased-159,990 SH
FLUTTER ENTMT PLC	SHS	$827.8M	0.1%	3,256,764 SH	New
FMC CORP	COM NEW	$89.4M	0.0%	2,659,372 SH	New
FOUR CORNERS PPTY TR INC	COM	$79.2M	0.0%Prev: 0.0%	3,246,154 SH	Decreased-153,972 SH
FREEPORT-MCMORAN INC	CL B	$452.2M	0.1%	11,548,801 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$19.3M	0.0%	517,869 SH	New
FTAI AVIATION LTD	SHS	$2.32B	0.4%Prev: 0.7%	13,895,852 SH	Decreased+1,513,030 SH
FTI CONSULTING INC	COM	$47.5M	0.0%Prev: 0.0%	293,625 SH	Increased-13,680 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$188.2M	0.0%	14,512,490 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$162.1M	0.0%Prev: 0.0%	932,095 SH	Increased+43,613 SH
GALLAGHER ARTHUR J & CO	COM	$2.23B	0.4%Prev: 0.1%	7,194,743 SH	Increased+5,192,163 SH
GARTNER INC	COM	$820.1M	0.1%	3,119,843 SH	New
GE AEROSPACE	COM NEW	$13.48B	2.2%Prev: 1.4%	44,827,854 SH	Increased+26,517,208 SH
GE VERNOVA INC	COM	$3.12B	0.5%Prev: 0.3%	5,073,899 SH	Increased+3,661,429 SH
GENEDX HOLDINGS CORP	COM CL A	$10.8M	0.0%	100,284 SH	New
GENERAC HLDGS INC	COM	$34.8M	0.0%Prev: 0.0%	207,989 SH	Decreased-5,694 SH
GENERAL MLS INC	COM	$76.2M	0.0%	1,511,694 SH	New
GERDAU SA	SPON ADR REP PFD	$96.2M	0.0%	31,046,243 SH	New
GLACIER BANCORP INC NEW	COM	$84.8M	0.0%Prev: 0.0%	1,742,780 SH	Increased+178,954 SH
GLAUKOS CORP	COM	$41.7M	0.0%	511,510 SH	New
GLOBANT S A	COM	$118.5M	0.0%Prev: 0.0%	2,065,232 SH	Increased+202,387 SH
GUARDANT HEALTH INC	COM	$293.0M	0.0%Prev: 0.1%	4,689,241 SH	Decreased+1,289,637 SH
GUIDEWIRE SOFTWARE INC	COM	$55.1M	0.0%	239,672 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$189.7M	0.0%Prev: 0.1%	4,850,844 SH	Decreased-7,618,178 SH
HEARTFLOW INC	COM	$43.7M	0.0%	1,297,423 SH	New
HEICO CORP NEW	CL A	$95.6M	0.0%Prev: 0.0%	377,054 SH	Decreased-132,284 SH
HEICO CORP NEW	COM	$137.0M	0.0%Prev: 0.2%	424,869 SH	Decreased-2,463,151 SH
HELEN OF TROY LTD	COM	$6.8M	0.0%	269,597 SH	New
HENRY JACK & ASSOC INC	COM	$10.0M	0.0%	66,424 SH	New
HERC HLDGS INC	COM	$10.0M	0.0%	85,681 SH	New
HERSHEY CO	COM	$1.67B	0.3%	8,936,771 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.22B	0.2%Prev: 0.1%	4,689,430 SH	Increased+2,573,942 SH
HOME DEPOT INC	COM	$2.01B	0.3%Prev: 0.1%	4,953,323 SH	Increased+3,636,482 SH
HONEYWELL INTL INC	COM	$43.5M	0.0%	206,870 SH	New
HOULIHAN LOKEY INC	CL A	$117.2M	0.0%Prev: 0.0%	570,904 SH	Increased+164,373 SH
HUB GROUP INC	CL A	$102.1M	0.0%Prev: 0.0%	2,963,733 SH	Decreased-1,040,590 SH
HUMANA INC	COM	$707.7M	0.1%Prev: 0.2%	2,720,437 SH	Decreased+327,611 SH
HURON CONSULTING GROUP INC	COM	$1.4M	0.0%	9,250 SH	New
ICICI BANK LIMITED	ADR	$614.0M	0.1%Prev: 0.1%	20,309,980 SH	Increased+10,995,693 SH
IDACORP INC	COM	$49.9M	0.0%	377,251 SH	New
IMPINJ INC	COM	$282.7M	0.0%Prev: 0.0%	1,564,251 SH	Increased+120,799 SH
INGERSOLL RAND INC	COM	$4.13B	0.7%Prev: 0.2%	50,002,133 SH	Increased+40,043,196 SH
INSIGHT ENTERPRISES INC	COM	$37.7M	0.0%	332,387 SH	New
INSMED INC	COM PAR $.01	$1.09B	0.2%Prev: 0.2%	7,553,853 SH	Increased-684,271 SH
INTEL CORP	COM	$81.3M	0.0%Prev: 1.1%	2,423,251 SH	Decreased-36,143,833 SH
INTERCONTINENTAL EXCHANGE IN	COM	$354K	0.0%	2,105 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$460K	0.0%	3,746 SH	New
INTERNATIONAL PAPER CO	COM	$2.27B	0.4%Prev: 0.2%	48,990,719 SH	Increased+29,428,107 SH
ISHARES TR	CORE DIV GRWTH	$2.8M	0.0%Prev: 0.0%	40,962 SH	Decreased-109,212 SH
ISHARES TR	GLOBAL 100 ETF	$2.0M	0.0%Prev: 0.0%	17,106 SH	Decreased-11,161 SH
ISHARES TR	MBS ETF	$16.2M	0.0%Prev: 0.0%	170,644 SH	Decreased-524,449 SH
ISHARES TR	MSCI ACWI ETF	$26.4M	0.0%Prev: 0.0%	192,008 SH	Decreased-235,259 SH
ISHARES TR	MSCI EAFE ETF	$64.2M	0.0%Prev: 0.0%	690,803 SH	Decreased-171,496 SH
ISHARES TR	RUS 1000 ETF	$1.6M	0.0%Prev: 0.0%	4,437 SH	Increased+2,503 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.0%Prev: 0.0%	6,139 SH	Decreased-5,277 SH
ITT INC	COM	$1.53B	0.2%Prev: 0.3%	8,538,229 SH	Increased+2,407,694 SH
JOHNSON & JOHNSON	COM	$716.7M	0.1%Prev: 0.1%	3,865,050 SH	Increased+1,824,531 SH
JPMORGAN CHASE & CO.	COM	$8.87B	1.4%	28,135,426 SH	New
KADANT INC	COM	$142.1M	0.0%Prev: 0.0%	477,553 SH	Decreased+22,999 SH
KANZHUN LIMITED	SPONSORED ADS	$188.3M	0.0%Prev: 0.0%	8,059,160 SH	Increased+7,845,066 SH
KARMAN HLDGS INC	COMMON STOCK	$57.1M	0.0%Prev: 0.0%	790,607 SH	Decreased-501,580 SH
KASPI KZ JSC	SPONSORED ADS	$1.8M	0.0%	21,812 SH	New
KB FINL GROUP INC	SPONSORED ADR	$62.7M	0.0%Prev: 0.0%	757,168 SH	Increased+672,057 SH
KEURIG DR PEPPER INC	COM	$20.6M	0.0%Prev: 0.2%	807,594 SH	Decreased-21,925,143 SH
KKR & CO INC	6.25 CON SER D	$583.4M	0.1%Prev: 0.1%	11,144,300 SH	Decreased-5,598,202 SH
KKR & CO INC	COM	$4.07B	0.7%Prev: 0.7%	31,337,227 SH	Increased-5,052,175 SH
KLA CORP	COM NEW	$6.18B	1.0%Prev: 2.2%	5,726,872 SH	Decreased-29,831,344 SH
KRAFT HEINZ CO	COM	$197.5M	0.0%Prev: 0.0%	7,583,727 SH	Increased-65,633 SH
KT CORP	SPONSORED ADR	$208.2M	0.0%Prev: 0.0%	10,677,250 SH	Increased+1,921,218 SH
KULICKE & SOFFA INDS INC	COM	$97.1M	0.0%Prev: 0.0%	2,390,272 SH	Decreased+1,600,706 SH
L3HARRIS TECHNOLOGIES INC	COM	$279K	0.0%	941 SH	New
LAUDER ESTEE COS INC	CL A	$94.8M	0.0%	1,075,428 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$30.7M	0.0%Prev: 0.0%	941,600 SH	Decreased-479,054 SH
LENNOX INTL INC	COM	$789.7M	0.1%Prev: 0.3%	1,492,088 SH	Decreased-990,293 SH
LIGHT & WONDER INC	COM	$34.8M	0.0%	414,778 SH	New
LIMBACH HLDGS INC	COM	$62.7M	0.0%	645,288 SH	New
LINDE PLC	SHS	$3.01B	0.5%Prev: 0.5%	6,334,910 SH	Increased+1,901,400 SH
LIVE NATION ENTERTAINMENT IN	COM	$42.9M	0.0%Prev: 0.3%	262,657 SH	Decreased-6,953,587 SH
LOAR HOLDINGS INC	COM SHS	$356.9M	0.1%Prev: 0.1%	4,461,517 SH	Decreased-4,342,381 SH
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$34.3M	0.0%Prev: 0.0%	4,647,629 SH	Decreased-26,954 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$137.7M	0.0%	2,807,960 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$160.8M	0.0%Prev: 0.0%	1,717,783 SH	Increased+540,558 SH
MAREX GROUP PLC	ORD	$117.3M	0.0%Prev: 0.0%	3,488,093 SH	Decreased+223,729 SH
MARRIOTT INTL INC NEW	CL A	$999.1M	0.2%Prev: 0.2%	3,835,281 SH	Increased+1,236,914 SH
MARSH & MCLENNAN COS INC	COM	$3.75B	0.6%Prev: 0.5%	18,590,697 SH	Increased+2,861,240 SH
MASTERCARD INCORPORATED	CL A	$9.79B	1.6%Prev: 1.2%	17,205,074 SH	Increased+6,231,527 SH
MCKESSON CORP	COM	$142.1M	0.0%Prev: 0.1%	183,925 SH	Decreased-155,737 SH
MERCADOLIBRE INC	COM	$3.76B	0.6%	1,607,107 SH	New
MERCK & CO INC	COM	$284.8M	0.0%Prev: 0.4%	3,393,368 SH	Decreased-11,993,321 SH
META PLATFORMS INC	CL A	$17.99B	2.9%Prev: 2.2%	24,489,361 SH	Increased+5,877,008 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.06B	0.2%Prev: 0.4%	859,559 SH	Decreased-661,984 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$767.6M	0.1%Prev: 0.0%	13,003,839 SH	Increased+9,883,103 SH
MICRON TECHNOLOGY INC	COM	$3.91B	0.6%Prev: 2.5%	23,372,821 SH	Decreased+12,988,693 SH
MICROSOFT CORP	COM	$41.12B	6.6%Prev: 4.1%	79,397,545 SH	Increased+25,623,246 SH
MINERALYS THERAPEUTICS INC	COM	$90.8M	0.0%	2,393,396 SH	New
MKS INC.	COM	$402.8M	0.1%Prev: 0.2%	3,254,663 SH	Decreased+1,339,476 SH
MOLINA HEALTHCARE INC	COM	$20.4M	0.0%	106,572 SH	New
MOLSON COORS BEVERAGE CO	CL B	$51.3M	0.0%Prev: 0.0%	1,134,501 SH	Increased-16,714 SH
MOMENTUS INC	*W EXP 05/15/202	$55K	0.0%	2,225,000 SH	New
MONDELEZ INTL INC	CL A	$4.91B	0.8%Prev: 0.6%	78,561,316 SH	Increased+28,011,818 SH
MORGAN STANLEY	COM NEW	$4.34B	0.7%Prev: 0.3%	27,321,214 SH	Increased+21,036,924 SH
MSCI INC	COM	$31.0M	0.0%Prev: 0.0%	54,675 SH	Increased+51,918 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$583K	0.0%	8,123 SH	New
NATWEST GROUP PLC	SPONS ADR	$188.8M	0.0%Prev: 0.0%	13,531,451 SH	Decreased+826,514 SH
NCINO INC	COM	$158.8M	0.0%	5,856,757 SH	New
NCR ATLEOS CORPORATION	COM SHS	$16.5M	0.0%	418,863 SH	New
NETEASE INC	SPONSORED ADS	$39.0M	0.0%	257,093 SH	New
NETFLIX INC	COM	$3.92B	0.6%	3,265,558 SH	New
NETSKOPE INC	CL A	$47.7M	0.0%	2,100,000 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$199K	0.0%Prev: 0.0%	89,859 SH	Increased
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$58.7M	0.0%Prev: 0.0%	2,062,535 SH	Increased+339,040 SH
NEXTERA ENERGY INC	COM	$277.8M	0.0%	3,679,782 SH	New
NIKE INC	CL B	$290.8M	0.0%Prev: 0.1%	4,169,867 SH	Decreased-7,404,982 SH
NISOURCE INC	COM	$352.3M	0.1%	8,136,157 SH	New
NORFOLK SOUTHN CORP	COM	$50.4M	0.0%	167,888 SH	New
NORTHROP GRUMMAN CORP	COM	$7.16B	1.2%Prev: 0.6%	11,763,490 SH	Increased+5,910,816 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.29B	0.2%	52,448,740 SH	New
NOVANTA INC	COM	$13.5M	0.0%	134,552 SH	New
NOVO-NORDISK A S	ADR	$983.0M	0.2%Prev: 0.1%	17,713,424 SH	Increased+7,992,244 SH
NU HLDGS LTD	ORD SHS CL A	$126.9M	0.0%Prev: 0.0%	7,929,155 SH	Increased+2,506,531 SH
NUCOR CORP	COM	$759K	0.0%	5,603 SH	New
NUTRIEN LTD	COM	$325.3M	0.1%Prev: 0.1%	5,539,645 SH	Decreased-1,297,926 SH
NVIDIA CORPORATION	COM	$19.03B	3.1%Prev: 3.8%	102,013,153 SH	Increased+9,061,143 SH
ON SEMICONDUCTOR CORP	COM	$209.6M	0.0%	4,249,967 SH	New
ONEMAIN HLDGS INC	COM	$585.9M	0.1%Prev: 0.1%	10,376,590 SH	Increased+4,662,263 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$32.3M	0.0%Prev: 0.0%	1,528,664 SH	Decreased-331,791 SH
OSI SYSTEMS INC	COM	$168.1M	0.0%Prev: 0.0%	674,343 SH	Increased+78,012 SH
PACCAR INC	COM	$271.3M	0.0%	2,759,675 SH	New
PAYCHEX INC	COM	$2.41B	0.4%Prev: 0.6%	19,021,879 SH	Decreased-9,818,566 SH
PAYMENTUS HOLDINGS INC	COM CL A	$219.7M	0.0%Prev: 0.0%	7,180,653 SH	Increased+110,807 SH
PDD HOLDINGS INC	SPONSORED ADS	$514.3M	0.1%Prev: 0.0%	3,891,319 SH	Increased+756,300 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$255.9M	0.0%	20,211,745 SH	New
PG&E CORP	COM	$536.0M	0.1%	35,545,697 SH	New
PG&E CORP	PFD CONV SER A	$133.0M	0.0%	3,377,200 SH	New
PHILIP MORRIS INTL INC	COM	$14.46B	2.3%Prev: 2.7%	89,150,871 SH	Increased+16,898,610 SH
PHREESIA INC	COM	$73.7M	0.0%	3,134,872 SH	New
PINTEREST INC	CL A	$11.3M	0.0%	352,109 SH	New
PNC FINL SVCS GROUP INC	COM	$2.18B	0.4%Prev: 0.1%	10,835,687 SH	Increased+9,259,691 SH
POWER INTEGRATIONS INC	COM	$50.9M	0.0%Prev: 0.0%	1,264,962 SH	Decreased+81,216 SH
PROCTER AND GAMBLE CO	COM	$933.2M	0.2%	6,073,436 SH	New
PROGRESS SOFTWARE CORP	COM	$31.7M	0.0%	722,081 SH	New
PROGRESSIVE CORP	COM	$3.38B	0.5%Prev: 0.3%	13,704,197 SH	Increased+6,000,106 SH
PROLOGIS INC.	COM	$830.0M	0.1%Prev: 0.1%	7,247,383 SH	Increased+3,403,048 SH
PUBLIC STORAGE OPER CO	COM	$129.6M	0.0%	448,785 SH	New
QIAGEN NV	COM SHS	$103.8M	0.0%	2,323,093 SH	New
QUALCOMM INC	COM	$233K	0.0%Prev: 0.0%	1,411 SH	Decreased+43 SH
RADIAN GROUP INC	COM	$34.8M	0.0%	961,287 SH	New
RAPPORT THERAPEUTICS INC	COM	$101.1M	0.0%Prev: 0.0%	3,402,529 SH	Decreased+480,571 SH
REGENERON PHARMACEUTICALS	COM	$492.9M	0.1%	876,564 SH	New
RELX PLC	SPONSORED ADR	$302.8M	0.0%Prev: 0.1%	6,398,121 SH	Increased-2,380,151 SH
REXFORD INDL RLTY INC	COM	$861.1M	0.1%Prev: 0.1%	20,944,496 SH	Increased+9,255,427 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$269.4M	0.0%Prev: 0.0%	18,351,127 SH	Increased+10,293,349 SH
ROBLOX CORP	CL A	$4.12B	0.7%Prev: 0.2%	29,768,862 SH	Increased+13,682,813 SH
ROYAL CARIBBEAN GROUP	COM	$10.66B	1.7%Prev: 1.6%	32,949,976 SH	Increased+8,456,161 SH
ROYALTY PHARMA PLC	SHS CLASS A	$960.1M	0.2%Prev: 0.4%	27,212,694 SH	Decreased-8,061,076 SH
RTX CORPORATION	COM	$9.18B	1.5%Prev: 0.9%	54,899,825 SH	Increased+32,801,440 SH
RUBRIK INC.	CL A	$108.7M	0.0%Prev: 0.0%	1,321,667 SH	Increased+559,198 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$46.1M	0.0%	817,737 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2.25B	0.4%Prev: 0.4%	37,465,187 SH	Increased+5,364,171 SH
S&P GLOBAL INC	COM	$1.03B	0.2%Prev: 0.3%	2,115,479 SH	Decreased-1,514,712 SH
SABLE OFFSHORE CORP	COM SHS	$31.5M	0.0%Prev: 0.0%	1,804,056 SH	Increased-4,307,842 SH
SAIA INC	COM	$424.8M	0.1%Prev: 0.0%	1,419,062 SH	Increased+1,286,051 SH
SALESFORCE INC	COM	$4.75B	0.8%Prev: 0.3%	20,051,119 SH	Increased+11,899,086 SH
SANDSTORM GOLD LTD	COM NEW	$313.3M	0.1%	25,025,960 SH	New
SAP SE	SPON ADR	$1.07B	0.2%Prev: 0.2%	4,010,185 SH	Increased-1,671,228 SH
SBA COMMUNICATIONS CORP NEW	CL A	$38.0M	0.0%	196,549 SH	New
SCHLUMBERGER LTD	COM STK	$213.9M	0.0%	6,222,124 SH	New
SCHWAB CHARLES CORP	COM	$135.2M	0.0%Prev: 0.1%	1,415,784 SH	Decreased-2,186,876 SH
SEMLER SCIENTIFIC INC	COM	$11.6M	0.0%	385,239 SH	New
SEMPRA	COM	$4.87B	0.8%Prev: 0.3%	54,071,206 SH	Increased+39,545,519 SH
SERVICE CORP INTL	COM	$135.2M	0.0%Prev: 0.0%	1,624,936 SH	Increased-6,039 SH
SERVICENOW INC	COM	$1.93B	0.3%Prev: 0.1%	2,095,555 SH	Increased-378,329 SH
SERVICETITAN INC	SHS CL A	$99.7M	0.0%Prev: 0.0%	988,412 SH	Increased+346,196 SH
SHERWIN WILLIAMS CO	COM	$926.2M	0.1%	2,675,299 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$5.74B	0.9%Prev: 1.3%	38,612,671 SH	Decreased-16,280,970 SH
SIMPSON MFG INC	COM	$57.3M	0.0%Prev: 0.0%	342,325 SH	Decreased-306,316 SH
SKYWARD SPECIALTY INS GROUP	COM	$105.2M	0.0%Prev: 0.0%	2,212,710 SH	Increased+1,492,722 SH
SMURFIT WESTROCK PLC	SHS	$16.5M	0.0%	388,544 SH	New
SNAP INC	CL A	$291.3M	0.0%	37,780,205 SH	New
SONY GROUP CORP	SPONSORED ADR	$176.0M	0.0%Prev: 0.0%	6,049,618 SH	Increased-1,604,880 SH
SOUTH BOW CORP	COM	$435.4M	0.1%Prev: 0.0%	15,388,313 SH	Increased+14,533,855 SH
SOUTHERN CO	COM	$1.86B	0.3%Prev: 0.0%	19,656,303 SH	Increased+18,619,543 SH
SOUTHSTATE BK CORP	COM	$160.3M	0.0%Prev: 0.0%	1,620,981 SH	Increased+822,155 SH
SPDR S&P 500 ETF TR	TR UNIT	$55.1M	0.0%	83,007 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$271.1M	0.0%	2,954,458 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$215.2M	0.0%Prev: 0.1%	306,966 SH	Decreased-732,847 SH
SPYRE THERAPEUTICS INC	COM NEW	$40.1M	0.0%Prev: 0.0%	2,392,541 SH	Decreased+1,437,345 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$99.1M	0.0%	1,117,046 SH	New
STARBUCKS CORP	COM	$1.24B	0.2%Prev: 0.3%	14,691,772 SH	Decreased-1,101,821 SH
STATE STR CORP	COM	$264.0M	0.0%Prev: 0.0%	2,275,823 SH	Increased+1,388,319 SH
STEWART INFORMATION SVCS COR	COM	$56.1M	0.0%Prev: 0.0%	764,459 SH	Decreased-157,556 SH
STRATEGY INC	CL A NEW	$4.84B	0.8%Prev: 0.6%	15,014,295 SH	Increased-19,887,707 SH
STRATEGY INC	SERIES A PERP PF	$191.1M	0.0%Prev: 0.0%	2,083,600 SH	Increased+864,689 SH
SUN CMNTYS INC	COM	$113.8M	0.0%	881,810 SH	New
T-MOBILE US INC	COM	$3.29B	0.5%Prev: 0.1%	13,726,288 SH	Increased+10,868,211 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.15B	1.2%	25,643,671 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$304.4M	0.0%	1,178,144 SH	New
TALEN ENERGY CORP	COM	$68.0M	0.0%Prev: 0.0%	159,856 SH	Increased+106,128 SH
TC ENERGY CORP	COM	$1.62B	0.3%Prev: 0.0%	29,758,169 SH	Increased+26,218,490 SH
TE CONNECTIVITY PLC	ORD SHS	$576.4M	0.1%Prev: 0.1%	2,626,754 SH	Increased+352,328 SH
TELEFLEX INCORPORATED	COM	$44.9M	0.0%Prev: 0.0%	366,553 SH	Decreased-102,062 SH
TESLA INC	COM	$302.9M	0.0%Prev: 0.0%	681,124 SH	Increased+540,900 SH
TETRA TECH INC NEW	COM	$236.3M	0.0%Prev: 0.1%	7,079,675 SH	Decreased-4,571,563 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$55.1M	0.0%Prev: 0.0%	2,727,954 SH	Decreased-110,077 SH
TEXAS INSTRS INC	COM	$984.5M	0.2%Prev: 0.1%	5,358,516 SH	Increased+3,863,830 SH
TFI INTL INC	COM	$778K	0.0%	8,723 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$88.7M	0.0%Prev: 0.0%	3,145,429 SH	Increased+1,454,732 SH
THERMO FISHER SCIENTIFIC INC	COM	$443.8M	0.1%Prev: 0.3%	915,007 SH	Decreased-2,267,144 SH
TJX COS INC NEW	COM	$2.27B	0.4%Prev: 0.1%	15,678,165 SH	Increased+12,413,812 SH
TOAST INC	CL A	$1.77B	0.3%Prev: 0.2%	48,428,060 SH	Increased+21,683,720 SH
TOPBUILD CORP	COM	$346.8M	0.1%	887,236 SH	New
TOTALENERGIES SE	SPONSORED ADS	$211.3M	0.0%	3,423,484 SH	New
TPG INC	COM CL A	$671.2M	0.1%Prev: 0.0%	11,682,464 SH	Increased+6,023,770 SH
TRACTOR SUPPLY CO	COM	$1.33B	0.2%Prev: 0.2%	23,376,387 SH	Increased-2,457,322 SH
TRADEWEB MKTS INC	CL A	$62.5M	0.0%Prev: 0.0%	563,493 SH	Decreased-368,002 SH
TRANSDIGM GROUP INC	COM	$8.55B	1.4%Prev: 1.4%	6,489,193 SH	Increased+1,426,511 SH
TRANSUNION	COM	$70.2M	0.0%	837,705 SH	New
TRIMAS CORP	COM NEW	$111.7M	0.0%	2,890,079 SH	New
TRINITY INDS INC	COM	$151.6M	0.0%Prev: 0.0%	5,409,047 SH	Decreased-343,282 SH
TRIP COM GROUP LTD	ADS	$479.7M	0.1%Prev: 0.1%	6,379,206 SH	Increased+299,754 SH
TRUIST FINL CORP	COM	$4.92B	0.8%Prev: 1.0%	107,642,731 SH	Increased+14,301,969 SH
TWFG INC	COM CL A	$12.3M	0.0%	447,021 SH	New
UBER TECHNOLOGIES INC	COM	$226.7M	0.0%	2,313,997 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$534.7M	0.1%Prev: 0.1%	7,548,311 SH	Decreased+1,433,115 SH
UNION PAC CORP	COM	$862.2M	0.1%Prev: 0.2%	3,647,672 SH	Decreased+466,654 SH
UNITED AIRLS HLDGS INC	COM	$2.12B	0.3%Prev: 0.2%	22,015,466 SH	Increased+15,768,123 SH
UNITED RENTALS INC	COM	$3.25B	0.5%Prev: 0.1%	3,402,524 SH	Increased+3,038,525 SH
UNITEDHEALTH GROUP INC	COM	$6.04B	1.0%Prev: 0.7%	17,499,949 SH	Increased+9,710,921 SH
UNITY SOFTWARE INC	COM	$817.8M	0.1%	20,424,395 SH	New
UPWORK INC	COM	$44.4M	0.0%Prev: 0.0%	2,388,542 SH	Increased-2,469,070 SH
VAIL RESORTS INC	COM	$748.2M	0.1%Prev: 0.1%	5,002,662 SH	Increased+1,182,556 SH
VALE S A	SPONSORED ADS	$501.7M	0.1%Prev: 0.0%	46,215,387 SH	Increased+42,600,073 SH
VANGUARD INDEX FDS	VALUE ETF	$649K	0.0%Prev: 0.0%	3,496 SH	Increased+1,500 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.0%Prev: 0.0%	16,689 SH	Decreased-27 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.5M	0.0%Prev: 0.0%	25,526 SH	Decreased-5,370 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.0%Prev: 0.0%	42,208 SH	Decreased-61,865 SH
VEEVA SYS INC	CL A COM	$75.8M	0.0%	254,419 SH	New
VERALTO CORP	COM SHS	$24.9M	0.0%	233,985 SH	New
VERISK ANALYTICS INC	COM	$63.1M	0.0%Prev: 0.2%	250,923 SH	Decreased-5,031,692 SH
VERTEX PHARMACEUTICALS INC	COM	$1.84B	0.3%Prev: 0.5%	4,689,059 SH	Decreased-6,085 SH
VESTA REAL ESTATE CORP	ADS	$1.8M	0.0%Prev: 0.0%	63,558 SH	Decreased+1,008 SH
VIA TRANSN INC	COM CL A	$26.4M	0.0%	550,000 SH	New
VICI PPTYS INC	COM	$612.2M	0.1%	18,775,779 SH	New
VISA INC	COM CL A	$7.26B	1.2%Prev: 1.7%	21,272,286 SH	Decreased-3,171,063 SH
VISTRA CORP	COM	$306.4M	0.0%	1,564,051 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$15.9M	0.0%Prev: 0.0%	534,195 SH	Decreased-341,330 SH
WARRIOR MET COAL INC	COM	$54.2M	0.0%Prev: 0.0%	852,403 SH	Decreased-41,628 SH
WASTE CONNECTIONS INC	COM	$887.0M	0.1%Prev: 0.2%	5,047,338 SH	Increased+464,721 SH
WASTE MGMT INC DEL	COM	$302.5M	0.0%Prev: 0.0%	1,369,805 SH	Increased+419,815 SH
WATSCO INC	COM	$924.2M	0.1%Prev: 0.3%	2,285,895 SH	Decreased-1,199,630 SH
WEBSTER FINL CORP	COM	$247.3M	0.0%	4,160,605 SH	New
WELLS FARGO CO NEW	COM	$2.98B	0.5%	35,545,580 SH	New
WELLTOWER INC	COM	$8.29B	1.3%Prev: 1.9%	46,516,255 SH	Decreased+7,016,200 SH
WHEATON PRECIOUS METALS CORP	COM	$839.0M	0.1%Prev: 0.1%	7,502,126 SH	Increased+1,490,358 SH
WILLSCOT HLDGS CORP	COM CL A	$104.6M	0.0%Prev: 0.0%	4,953,017 SH	Decreased+17,749 SH
WINGSTOP INC	COM	$79.5M	0.0%Prev: 0.0%	315,706 SH	Decreased-221,079 SH
WINTRUST FINL CORP	COM	$181.2M	0.0%Prev: 0.0%	1,367,835 SH	Increased+440,066 SH
WOORI FINL GROUP INC	SPONSORED ADS	$3.0M	0.0%	52,446 SH	New
WORTHINGTON ENTERPRISES INC	COM	$23.1M	0.0%Prev: 0.0%	416,654 SH	Decreased-282,347 SH
WYNDHAM HOTELS & RESORTS INC	COM	$140.3M	0.0%Prev: 0.0%	1,755,465 SH	Increased+1,345,170 SH
XENON PHARMACEUTICALS INC	COM	$127.7M	0.0%Prev: 0.0%	3,181,493 SH	Decreased+819,854 SH
YETI HLDGS INC	COM	$21.3M	0.0%Prev: 0.0%	641,400 SH	Decreased-19,042 SH
YUM BRANDS INC	COM	$2.46B	0.4%Prev: 0.6%	16,179,636 SH	Decreased-781,562 SH
ZIMMER BIOMET HOLDINGS INC	COM	$743.7M	0.1%Prev: 0.2%	7,550,754 SH	Decreased-4,632,860 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.15B
ACM RESH INC — $79.1M
AIR PRODUCTS AND CHEMICALS I — $2.80B
ALLIANCE LAUNDRY HLDGS INC — $235.9M
ALLISON TRANSMISSION HLDGS I — $95.4M
ALPHABET INC — $1.02B
ALPHABET INC — $1.04B
AMCOR PLC — $399.8M
AMERICAN TOWER CORP — $187.5M
AMPHENOL CORP — $7.59B
ANHEUSER BUSCH INBEV SA NV — $123.8M
ARISTA NETWORKS INC — $250.0M
ARM HOLDINGS PLC — $726.8M
ARXIS INC — $166.3M
ASCENDIS PHARMA A/S — $530.4M
ASML HLDG NV — $4.80B
ASTRAZENECA PLC — $6.49B
AURORA INNOVATION INC — $529.5M
BANCO SANTANDER SA — $192.4M
BANK HAWAII CORP — $107.6M
… and 134 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