Capital International, Inc./CA/
CIK 895213 · View on SEC EDGAR ↗
- Portfolio value
- $14.3B
- Positions
- 302
- As of
- June 30, 2026
#388 of 9,443 by 13F value · top 4.1%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 27.95%
- Top 25 holdings weight
- 48.31%
- Positions above 1%
- 21
- Effective number of positions
- 72.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.39% Est. buys $1,218,317,332 · sells $870,239,013
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 22
- Increased
- 122
- Decreased
- 123
- Closed
- 23
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Technology
25.4%
Healthcare
12.7%
Industrials
12.3%
Communication Services
7.0%
Financials
6.1%
Consumer Discretionary
5.9%
Energy
5.3%
Consumer Staples
5.0%
Financial Services
4.9%
Retail
4.2%
Materials
3.4%
Utilities
2.7%
Real Estate
2.4%
Consumer products
0.8%
Communications
0.4%
Telecommunication
0.4%
Packaging
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
0.9%
Full portfolio 302 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $799,353,753 | 5.60% | 2,116,092 | $122,796,773 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $494,796,109 | 3.47% | 1,326,460 | $-17,942,645 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $378,239,345 | 2.65% | 1,253,652 | $210,786,573 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $370,750,363 | 2.60% | 1,852,918 | $35,862,774 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $368,848,060 | 2.59% | 1,274,703 | $93,293,791 | Up ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $364,950,407 | 2.56% | 1,949,177 | $-27,771,313 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $350,234,343 | 2.46% | 1,935,959 | $33,764,159 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $317,057,916 | 2.22% | 562,868 | $7,847,969 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $272,528,376 | 1.91% | 771,314 | $36,785,681 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $269,941,145 | 1.89% | 135,687 | $96,850,336 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $265,115,649 | 1.86% | 741,852 | $54,875,357 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $255,790,664 | 1.79% | 221,600 | $173,418,853 | Down ×4 | ||
| TTE TotalEnergies SE Ordinary Shares | $249,132,693 | 1.75% | 3,205,301 | $-94,491,545 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $238,303,952 | 1.67% | 198,681 | $60,761,669 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $217,285,044 | 1.52% | 911,660 | $36,514,390 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $214,302,804 | 1.50% | 944,190 | $51,636,901 | Up ×5 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $197,583,043 | 1.39% | 622,250 | $30,544,105 | Up ×1 | ||
| GE GE Aerospace Common Stock | $195,641,302 | 1.37% | 523,483 | $47,525,564 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $190,118,829 | 1.33% | 580,817 | $14,900,366 | Down ×1 | ||
| V Visa Inc. | $184,524,095 | 1.29% | 537,830 | $23,482,765 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $151,405,262 | 1.06% | 2,657,165 | $10,790,616 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $140,338,632 | 0.98% | 273,245 | $5,560,344 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $138,758,076 | 0.97% | 333,850 | $32,666,502 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $133,384,708 | 0.94% | 3,628,271 | $-26,485,073 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $131,966,322 | 0.93% | 695,548 | $-3,197,744 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $125,027,348 | 0.88% | 261,799 | $34,248,571 | Down ×6 | ||
| MRSH Marsh Common Stock | $123,320,300 | 0.86% | 739,907 | $-5,319,760 | Down ×1 | ||
| DE Deere & Company Common Stock | $121,166,545 | 0.85% | 191,015 | $36,387,078 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $120,180,141 | 0.84% | 285,735 | $23,043,725 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $111,919,649 | 0.78% | 634,753 | $46,813,895 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $109,606,583 | 0.77% | 435,569 | $15,992,580 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $108,550,902 | 0.76% | 299,765 | $-31,509,676 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $102,960,902 | 0.72% | 901,742 | $9,801,736 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $102,952,716 | 0.72% | 995,193 | $37,911,519 | Up ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $101,867,093 | 0.71% | 200,010 | $-42,462,826 | Down ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $100,823,867 | 0.71% | 4,063,578 | $-31,083,244 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $97,480,440 | 0.68% | 1,578,375 | $3,586,624 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $96,856,165 | 0.68% | 693,663 | $71,582,384 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $96,843,071 | 0.68% | 90,941 | $20,041,756 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $94,065,690 | 0.66% | 1,888,111 | $7,245,783 | Down ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $89,588,035 | 0.63% | 1,383,599 | $3,248,302 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $88,505,159 | 0.62% | 356,344 | $-4,455,491 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $87,116,207 | 0.61% | 960,064 | $-8,725,314 | Up ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $87,051,781 | 0.61% | 305,477 | $-2,705,323 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $81,665,889 | 0.57% | 164,407 | $9,450,101 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $76,349,419 | 0.54% | 747,132 | $3,337,690 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $75,541,577 | 0.53% | 145,569 | $1,532,045 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $74,445,444 | 0.52% | 716,097 | $-24,853,536 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $72,730,865 | 0.51% | 454,966 | $3,063,853 | Up ×5 | ||
| DHR Danaher Corporation Common Stock | $71,119,708 | 0.50% | 373,371 | $4,345,811 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $70,806,624 | 0.50% | 41,715 | $-2,030,073 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $69,857,822 | 0.49% | 1,207,777 | $-2,219,730 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $67,209,041 | 0.47% | 57,206 | $22,264,293 | Up ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $66,628,563 | 0.47% | 246,289 | $5,855,088 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $66,112,471 | 0.46% | 70,673 | $-6,442,579 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $65,876,960 | 0.46% | 224,698 | $933,273 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $64,614,145 | 0.45% | 472,602 | $-4,824,130 | Up ×5 | ||
| PSA Public Storage Common Stock | $63,431,862 | 0.44% | 199,277 | $21,434,898 | Up ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $61,676,347 | 0.43% | 1,884,398 | $19,724,205 | Up ×6 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $60,272,334 | 0.42% | 1,074,948 | $11,156,810 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $58,390,015 | 0.41% | 454,397 | $57,667,313 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $56,901,100 | 0.40% | 654,487 | $52,735,838 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $56,434,539 | 0.40% | 42,367 | $6,169,285 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $56,065,098 | 0.39% | 610,864 | $880,245 | Up ×5 | ||
| ATO Atmos Energy Corporation Common Stock | $54,579,443 | 0.38% | 316,825 | $-5,567,790 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $54,217,167 | 0.38% | 667,124 | $9,126,818 | Up ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $53,273,102 | 0.37% | 474,206 | $-9,463,191 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $52,570,515 | 0.37% | 561,291 | $15,342,380 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $52,482,719 | 0.37% | 242,448 | $5,011,477 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $52,323,813 | 0.37% | 333,996 | $-22,429,869 | Down ×2 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $52,228,635 | 0.37% | 3,231,970 | $-29,676,844 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $51,558,416 | 0.36% | 189,553 | $4,970,766 | Down ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $51,377,179 | 0.36% | 1,231,476 | $-9,033,533 | Up ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $48,658,385 | 0.34% | 1,221,345 | $31,160,387 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $47,521,611 | 0.33% | 483,287 | $-671,612 | Down ×1 | ||
| LII Lennox International, Inc. Common Stock | $46,851,267 | 0.33% | 81,772 | $8,432,906 | Down ×1 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $46,432,089 | 0.33% | 1,114,281 | $7,486,713 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $45,981,064 | 0.32% | 363,947 | $-3,628,524 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $45,762,398 | 0.32% | 493,608 | $-5,073,642 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $45,413,770 | 0.32% | 254,790 | $9,663,943 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $45,408,058 | 0.32% | 178,793 | $7,076,199 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $45,233,706 | 0.32% | 47,042 | $582,472 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $44,844,663 | 0.31% | 195,342 | $1,301,687 | Down ×3 | ||
| NTR Nutrien Ltd. Common Shares | $42,067,645 | 0.29% | 667,740 | $-12,729,922 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $41,618,545 | 0.29% | 354,321 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $41,518,721 | 0.29% | 210,648 | $7,346,094 | Down ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $41,241,542 | 0.29% | 253,202 | $6,497,164 | |||
| SPGI S&P Global Inc. Common Stock | $40,948,364 | 0.29% | 100,546 | $-1,743,012 | Up ×3 | ||
| CTVA Corteva, Inc. Common Stock | $39,509,494 | 0.28% | 466,519 | $3,681,530 | Up ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $39,100,867 | 0.27% | 476,898 | $-643,060 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $38,891,905 | 0.27% | 138,302 | $-1,344,350 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $38,752,880 | 0.27% | 185,385 | $15,455,693 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $38,538,301 | 0.27% | 402,657 | $650,437 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $38,504,192 | 0.27% | 109,176 | $-15,041,731 | Down ×1 | ||
| FE FirstEnergy Corp. Common Stock | $38,428,626 | 0.27% | 808,343 | $-1,457,056 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $38,376,332 | 0.27% | 274,195 | $5,243,033 | Down ×3 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $38,234,867 | 0.27% | 868,185 | $8,349,286 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $37,745,846 | 0.26% | 955,201 | $-7,984,787 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $36,919,497 | 0.26% | 184,027 | $-13,800,239 | Down ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $36,792,855 | 0.26% | 283,611 | $-3,621,978 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $368,848,060 | 2.59% | up ×4 |
| PM | $350,234,343 | 2.46% | up ×6 |
| META | $317,057,916 | 2.22% | up ×6 |
| AMZN | $217,285,044 | 1.52% | up ×6 |
| WELL | $214,302,804 | 1.50% | up ×5 |
| V | $184,524,095 | 1.29% | up ×6 |
| DE | $121,166,545 | 0.85% | up ×6 |
| APH | $111,919,649 | 0.78% | up ×3 |
| ABBV | $109,606,583 | 0.77% | up ×4 |
| CVS | $102,952,716 | 0.72% | up ×6 |
| YUM | $72,730,865 | 0.51% | up ×5 |
| DHR | $71,119,708 | 0.50% | up ×3 |
| APD | $65,876,960 | 0.46% | up ×6 |
| XOM | $64,614,145 | 0.45% | up ×5 |
| KDP | $61,676,347 | 0.43% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSCO | $41,618,545 | 354,321 | 0.29% |
| Unknown issuer (CUSIP: 02079K404) | $27,890,519 | 548,055 | 0.20% |
| Unknown issuer (CUSIP: G9723Y105) | $23,463,419 | 1,955,908 | 0.16% |
| Unknown issuer (CUSIP: 02079K602) | $22,049,156 | 438,353 | 0.15% |
| COHR | $16,671,091 | 42,262 | 0.12% |
| GLW | $14,999,871 | 58,724 | 0.11% |
| CMS | $8,183,052 | 106,968 | 0.06% |
| ANET | $7,079,919 | 41,676 | 0.05% |
| TIGO | $6,002,503 | 66,136 | 0.04% |
| BHP | $4,879,717 | 58,573 | 0.03% |
| AMD | $4,316,742 | 7,431 | 0.03% |
| NOK | $3,522,161 | 265,223 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $3,133,914 | 18,342 | 0.02% |
| Unknown issuer (CUSIP: K08588103) | $2,785,357 | 10,443 | 0.02% |
| STX | $1,829,640 | 1,896 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +1.1M | +$210.8M |
| MU | Trimmed | -22K | +$173.4M |
| AVGO | Trimmed | -70K | +$122.8M |
| ASML | Bought more | +5K | +$96.9M |
| TTE | Trimmed | -518K | -$94.5M |
| AAPL | Bought more | +189K | +$93.3M |
| INTC | Bought more | +121K | +$71.6M |
| LLY | Bought more | +6K | +$60.8M |
| GOOGL | Bought more | +11K | +$54.9M |
| WELL | Bought more | +121K | +$51.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 3,926,449 | $76,255,464 | 110.5% |
| FLUT | March 31, 2026 | 235,767 | $50,699,336 | -2.1% |
| NI | June 30, 2026 | 924,067 | $43,116,966 | -12.7% |
| YMM | March 31, 2026 | 3,900,483 | $41,852,183 | 4.9% |
| DFS | June 30, 2025 | 191,138 | $32,627,257 | No longer tracked |
| EA | Dec. 31, 2025 | 158,498 | $31,969,047 | No longer tracked |
| SNPS | March 31, 2026 | 59,007 | $27,716,768 | 0.4% |
| BNTX | March 31, 2026 | 273,073 | $25,996,550 | 29.0% |
| STLA | June 30, 2025 | 1,990,003 | $22,116,865 | -46.3% |
| QGENXXXX | March 31, 2026 | 474,081 | $21,319,423 | No longer tracked |
| DAY | Dec. 31, 2025 | 273,810 | $18,862,771 | No longer tracked |
| ARMK | Sept. 30, 2025 | 443,957 | $18,588,480 | 55.4% |
| QGEN | June 30, 2026 | 449,833 | $18,011,313 | 12.2% |
| MAA | Dec. 31, 2025 | 125,763 | $17,572,864 | -5.0% |
| MSCI | June 30, 2025 | 27,549 | $15,578,960 | -2.0% |
| HSY | March 31, 2026 | 85,393 | $15,539,818 | -9.6% |
| IT | March 31, 2026 | 60,267 | $15,204,159 | 21.9% |
| HWM | Dec. 31, 2025 | 68,357 | $13,413,694 | 34.6% |
| KSPI | Sept. 30, 2025 | 143,124 | $12,149,796 | 27.8% |
| SHEL | Sept. 30, 2025 | 136,059 | $9,579,914 | 31.1% |
| ECL | June 30, 2026 | 34,402 | $9,151,620 | 0.8% |
| ANET | March 31, 2025 | 82,639 | $9,134,089 | 143.1% |
| PEG | June 30, 2026 | 109,890 | $8,895,596 | -8.5% |
| PLTR | Dec. 31, 2025 | 46,589 | $8,498,765 | -2.7% |
| DG | Sept. 30, 2025 | 72,873 | $8,335,214 | 17.9% |
| RSG | March 31, 2026 | 38,283 | $8,113,316 | 0.3% |
| GDDY | June 30, 2025 | 44,662 | $8,045,413 | -46.8% |
| CG | June 30, 2026 | 160,648 | $7,773,757 | 15.9% |
| SNY | Sept. 30, 2025 | 158,415 | $7,653,029 | -3.3% |
| IDXX | June 30, 2026 | 13,507 | $7,589,448 | 3.8% |
| SAIA | March 31, 2026 | 22,982 | $7,504,083 | 3.9% |
| VZ | June 30, 2025 | 162,463 | $7,369,322 | 14.2% |
| BORR | June 30, 2025 | 3,327,446 | $7,287,107 | 150.3% |
| COO | June 30, 2026 | 98,188 | $7,020,442 | 5.7% |
| EQIX | June 30, 2025 | 8,287 | $6,756,805 | 37.8% |
| PCAR | Dec. 31, 2025 | 67,987 | $6,684,482 | 19.5% |
| CCJ | March 31, 2025 | 129,219 | $6,644,110 | 147.0% |
| PINS | Dec. 31, 2025 | 197,929 | $6,367,376 | -10.9% |
| ACGL | Dec. 31, 2025 | 66,257 | $6,011,498 | 4.0% |
| HON | March 31, 2026 | 30,544 | $5,958,829 | -2.9% |
| KMB | Dec. 31, 2025 | 47,897 | $5,955,513 | 7.5% |
| ABNB | June 30, 2025 | 46,990 | $5,613,425 | 39.7% |
| LEGN | Sept. 30, 2025 | 157,896 | $5,603,729 | -33.2% |
| NEE | March 31, 2026 | 63,670 | $5,111,428 | -8.5% |
| CSX | Sept. 30, 2025 | 154,503 | $5,041,433 | 44.9% |
| VZ | March 31, 2026 | 120,399 | $4,903,851 | -1.5% |
| NDAQ | June 30, 2025 | 62,936 | $4,774,325 | 9.7% |
| ADBE | June 30, 2026 | 19,531 | $4,747,595 | 33.1% |
| LUV | March 31, 2025 | 138,841 | $4,667,834 | 20.2% |
| JNJ | June 30, 2025 | 27,608 | $4,578,511 | 74.9% |
| TGT | March 31, 2026 | 46,367 | $4,532,374 | 34.0% |
| SYY | March 31, 2025 | 56,071 | $4,287,189 | 12.0% |
| ON | Dec. 31, 2025 | 84,289 | $4,156,291 | 38.7% |
| RDDT | March 31, 2026 | 15,926 | $3,660,910 | 13.9% |
| CWST | June 30, 2026 | 44,993 | $3,569,745 | -4.2% |
| LYB | Dec. 31, 2025 | 69,146 | $3,390,920 | 57.9% |
| PCG | Dec. 31, 2025 | 219,753 | $3,313,875 | 11.3% |
| PSA | March 31, 2025 | 10,603 | $3,174,962 | 7.7% |
| RIO | Sept. 30, 2025 | 54,408 | $3,173,619 | 58.6% |
| AVB | Sept. 30, 2025 | 15,031 | $3,058,809 | No longer tracked |
| CDNS | June 30, 2025 | 11,885 | $3,022,712 | 1.9% |
| KB | March 31, 2026 | 33,026 | $2,841,557 | 17.7% |
| EL | June 30, 2026 | 39,460 | $2,832,044 | 24.5% |
| NUE | March 31, 2025 | 24,090 | $2,811,544 | 107.2% |
| LULU | June 30, 2025 | 9,807 | $2,775,969 | -50.4% |
| VTMX | June 30, 2025 | 120,678 | $2,752,665 | 26.9% |
| TOST | June 30, 2026 | 97,159 | $2,575,685 | 28.1% |
| BKR | June 30, 2026 | 41,922 | $2,559,338 | 15.1% |
| ASND | June 30, 2026 | 10,393 | $2,377,191 | -3.3% |
| VALE | March 31, 2026 | 180,335 | $2,349,765 | -8.8% |
| SCI | June 30, 2026 | 26,010 | $2,146,085 | 10.2% |
| ETN | Sept. 30, 2025 | 5,991 | $2,138,727 | 12.4% |
| LMT | March 31, 2025 | 4,164 | $2,023,454 | 27.3% |
| UPS | March 31, 2025 | 15,033 | $1,895,661 | -6.1% |
| WMG | March 31, 2025 | 57,791 | $1,791,521 | -14.0% |
| LEN | June 30, 2025 | 15,473 | $1,775,991 | -21.9% |
| DELL | March 31, 2025 | 14,956 | $1,723,529 | 381.9% |
| CCI | March 31, 2026 | 18,035 | $1,602,770 | -6.5% |
| FAF | Sept. 30, 2025 | 24,231 | $1,487,541 | 12.6% |
| ZTS | Dec. 31, 2025 | 10,060 | $1,471,979 | -39.1% |
| DUOL | March 31, 2026 | 8,021 | $1,407,686 | 47.1% |
| WBS | March 31, 2026 | 21,891 | $1,377,820 | 11.7% |
| CE | June 30, 2025 | 24,201 | $1,373,891 | -15.1% |
| ORCL | June 30, 2026 | 9,260 | $1,362,239 | -0.1% |
| SOBO | June 30, 2026 | 40,959 | $1,362,199 | 9.0% |
| TFII | Sept. 30, 2025 | 14,391 | $1,291,835 | 59.8% |
| NUE | March 31, 2026 | 7,810 | $1,273,889 | 47.5% |
| CHTR | June 30, 2026 | 5,462 | $1,179,137 | 3.5% |
| VICI | Dec. 31, 2025 | 35,241 | $1,149,209 | -5.7% |
| NSC | March 31, 2026 | 3,871 | $1,117,635 | 21.3% |
| MRK | Dec. 31, 2025 | 12,745 | $1,069,688 | 44.1% |
| BR | Sept. 30, 2025 | 4,348 | $1,056,694 | -24.8% |
| WDAY | March 31, 2025 | 4,049 | $1,044,763 | -16.3% |
| NVCR | March 31, 2025 | 34,205 | $1,019,309 | -2.3% |
| TEAM | June 30, 2026 | 13,126 | $895,850 | 118.9% |
| TRU | Dec. 31, 2025 | 10,101 | $846,262 | -0.6% |
| UBER | Dec. 31, 2025 | 8,215 | $804,824 | -4.3% |
| BIRK | March 31, 2025 | 13,502 | $765,023 | -23.4% |
| SSL | June 30, 2026 | 58,911 | $763,487 | 26.7% |
| CAVA | March 31, 2026 | 12,981 | $761,855 | -10.2% |
| RRX | June 30, 2025 | 6,272 | $714,067 | 16.7% |
| CNI | June 30, 2026 | 6,836 | $703,600 | 8.8% |
| CMS | March 31, 2026 | 9,570 | $669,230 | -10.1% |
| TTWO | Sept. 30, 2025 | 1,998 | $485,214 | -6.1% |
| ARGX | Dec. 31, 2025 | 624 | $460,237 | 23.2% |
| GH | Sept. 30, 2025 | 8,836 | $459,825 | 166.2% |
| SW | June 30, 2026 | 10,844 | $432,133 | 5.6% |
| SRPT | Sept. 30, 2025 | 23,148 | $395,831 | 1.5% |
| SUI | March 31, 2026 | 3,027 | $375,076 | -2.7% |
| WM | March 31, 2025 | 1,771 | $357,370 | -3.3% |
| BLD | June 30, 2026 | 995 | $349,544 | No longer tracked |
| SBAC | March 31, 2026 | 1,789 | $346,046 | 6.2% |
| DOW | March 31, 2026 | 14,681 | $343,242 | -21.1% |
| AAP | June 30, 2025 | 8,571 | $336,069 | -6.8% |
| BR | June 30, 2026 | 2,016 | $327,560 | 30.8% |
| VLTO | March 31, 2026 | 3,124 | $311,713 | 12.1% |
| EIX | March 31, 2026 | 4,543 | $272,671 | 0.9% |
| GIS | March 31, 2025 | 3,161 | $201,577 | -34.2% |