Sponsored

The Analysis of Capital International Investors's Holdings & P&L

Currently, Capital International Investors holds 494 types of securities in its portfolio with a total value $538.5B. In the most recent quarter, they have increased their positions in N/A (+84.0M shares, valued at $26.0B), ONC (+65.2M shares, valued at $20.6B), MSFT (+54.8M shares, valued at $20.3B); initiated new positions in N/A (+84.0M shares, valued at $26.0B), ONC (+65.2M shares, valued at $20.6B), MSFT (+54.8M shares, valued at $20.3B).

1M P&L

+11.9B+2.30%

3M P&L

+9.5B+1.83%

HY P&L

+29.2B+5.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Tobacco38.0B

8.4%

2Biotechnology30.4B

6.7%

3Aerospace & Defense29.4B

6.5%

Top Industries by Stock Count

1N/A38 stocks

8.4%

2Biotechnology18 stocks

4.0%

3Aerospace & Defense18 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC84.0M sharesnew addition2026-03-312026-05-13

ONC 65.2M sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP54.8M sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION97.7M sharesnew addition2026-03-312026-05-13

PM 74.2M sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC45.8M sharesnew addition2026-03-312026-05-13

PM PHILIP MORRIS INTL INC72.8M sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC17.8M sharesnew addition2026-03-312026-05-13

Sponsored

AAPL APPLE INC36.3M sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC43.9M sharesnew addition2026-03-312026-05-13

BTI 136.7M sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC25.5M sharesnew addition2026-03-312026-05-13

V VISA INC23.7M sharesnew addition2026-03-312026-05-13

WELL WELLTOWER INC35.8M sharesnew addition2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP25.1M sharesnew addition2026-03-312026-05-13

RCL 25.8M sharesnew addition2026-03-312026-05-14

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC34.4M sharesnew addition2026-03-312026-05-13

TDG 5.6M sharesnew addition2026-03-312026-05-14

TDG TRANSDIGM GROUP INC5.5M sharesnew addition2026-03-312026-05-13

SHOP SHOPIFY INC50.1M sharesnew addition2026-03-312026-05-13

MSTR 31.6M sharesnew addition2026-03-312026-05-14

LLY ELI LILLY & CO6.1M sharesnew addition2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE19.2M sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED10.7M sharesnew addition2026-03-312026-05-13

Sponsored

TOTALENERGIES SE TOTALENERGIES SE52.5M sharesnew addition2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP7.1M sharesnew addition2026-03-312026-05-13

RTX RTX CORPORATION23.9M sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP35.3M sharesnew addition2026-03-312026-05-13

COP CONOCOPHILLIPS31.1M sharesnew addition2026-03-312026-05-13

TFC 86.5M sharesnew addition2026-03-312026-05-14

NOC 7.3M sharesnew addition2026-03-312026-05-14

KLAC KLA CORP2.7M sharesnew addition2026-03-312026-05-13

Sponsored

MSTR STRATEGY INC31.4M sharesnew addition2026-03-312026-05-13

TFC TRUIST FINL CORP84.5M sharesnew addition2026-03-312026-05-13

ABT ABBOTT LABORATORIES37.5M sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC11.3M sharesnew addition2026-03-312026-05-13

RYAAY 68.2M sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO12.6M sharesnew addition2026-03-312026-05-13

CEG 11.9M sharesnew addition2026-03-312026-05-14

KKR & CO INC KKR & CO INC35.1M sharesnew addition2026-03-312026-05-13

Sponsored

CEG CONSTELLATION ENERGY CORP11.6M sharesnew addition2026-03-312026-05-13

MDLZ 51.9M sharesnew addition2026-03-312026-05-14

FTAI 12.1M sharesnew addition2026-03-312026-05-14

ABBV ABBVIE INC14.4M sharesnew addition2026-03-312026-05-13

APD 10.2M sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC8.9M sharesnew addition2026-03-312026-05-13

MELI MERCADOLIBRE INC1.7M sharesnew addition2026-03-312026-05-13

B 68.6M sharesnew addition2026-03-312026-05-14

Sponsored

FTAI AVIATION LTD FTAI AVIATION LTD11.8M sharesnew addition2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I9.9M sharesnew addition2026-03-312026-05-13

MDLZ MONDELEZ INTL INC50.0M sharesnew addition2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC48.8M sharesnew addition2026-03-312026-05-13

PAYX PAYCHEX INC29.9M sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION2.7M sharesnew addition2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC15.7M sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP15.9M sharesnew addition2026-03-312026-05-13

Sponsored

LINDE PLC LINDE PLC5.4M sharesnew addition2026-03-312026-05-13

DHR DANAHER CORP DEL14.0M sharesnew addition2026-03-312026-05-13

YUM YUM BRANDS INC16.8M sharesnew addition2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP64.3M sharesnew addition2026-03-312026-05-13

AMGN AMGEN INC7.1M sharesnew addition2026-03-312026-05-13

CAT CATERPILLAR INC3.5M sharesnew addition2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC9.0M sharesnew addition2026-03-312026-05-13

CRM SALESFORCE INC12.6M sharesnew addition2026-03-312026-05-13

Sponsored

ASML ASML HLDG NV1.8M sharesnew addition2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC5.1M sharesnew addition2026-03-312026-05-13

BAC BANK AMERICA CORP46.9M sharesnew addition2026-03-312026-05-13

NET CLOUDFLARE INC10.9M sharesnew addition2026-03-312026-05-13

RPRX 37.8M sharesnew addition2026-03-312026-05-14

BURL BURLINGTON STORES INC6.2M sharesnew addition2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC3.9M sharesnew addition2026-03-312026-05-13

RYAAY RYANAIR HOLDINGS PLC32.0M sharesnew addition2026-03-312026-05-13

Sponsored

BURL 6.3M sharesnew addition2026-03-312026-05-14

SRE SEMPRA18.8M sharesnew addition2026-03-312026-05-13

SRE 19.5M sharesnew addition2026-03-312026-05-14

PGR PROGRESSIVE CORP8.8M sharesnew addition2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO6.4M sharesnew addition2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC35.0M sharesnew addition2026-03-312026-05-13

RBLX ROBLOX CORP29.2M sharesnew addition2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC36.1M sharesnew addition2026-03-312026-05-13

Sponsored

CGHM CAPITAL GRP FIXED INCM ETF T60.0M sharesnew addition2026-03-312026-05-13

SPGI S&P GLOBAL INC3.5M sharesnew addition2026-03-312026-05-13

WSO 3.5M sharesnew addition2026-03-312026-05-14

HCA HCA HEALTHCARE INC3.0M sharesnew addition2026-03-312026-05-13

GEV GE VERNOVA INC1.6M sharesnew addition2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC1.5M sharesnew addition2026-03-312026-05-13

ATO 7.7M sharesnew addition2026-03-312026-05-14

WFC WELLS FARGO & CO17.3M sharesnew addition2026-03-312026-05-13

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC42.8M sharesnew addition2026-03-312026-05-13

DAL DELTA AIR LINES INC20.6M sharesnew addition2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL1.1M sharesnew addition2026-03-312026-05-13

ATO ATMOS ENERGY CORP7.3M sharesnew addition2026-03-312026-05-13

KO COCA COLA CO17.6M sharesnew addition2026-03-312026-05-13

LII LENNOX INTL INC2.9M sharesnew addition2026-03-312026-05-13

IP INTERNATIONAL PAPER CO36.7M sharesnew addition2026-03-312026-05-13

CGMU CAPITAL GRP FIXED INCM ETF T46.7M sharesnew addition2026-03-312026-05-13

Sponsored

TMUS T-MOBILE US INC6.0M sharesnew addition2026-03-312026-05-13

CVE CENOVUS ENERGY INC47.7M sharesnew addition2026-03-312026-05-13

WSO WATSCO INC3.5M sharesnew addition2026-03-312026-05-13

SBUX STARBUCKS CORP14.0M sharesnew addition2026-03-312026-05-13

ITT 6.1M sharesnew addition2026-03-312026-05-14

PWR QUANTA SVCS INC2.3M sharesnew addition2026-03-312026-05-13

ONC BEONE MEDICINES LTD4.2M sharesnew addition2026-03-312026-05-13

OKE ONEOK INC NEW13.1M sharesnew addition2026-03-312026-05-13

Sponsored

IP 37.3M sharesnew addition2026-03-312026-05-14

MS MORGAN STANLEY7.2M sharesnew addition2026-03-312026-05-13

RSG REPUBLIC SVCS INC5.3M sharesnew addition2026-03-312026-05-13

CGCP CAPITAL GRP FIXED INCM ETF T52.1M sharesnew addition2026-03-312026-05-13

VRSK VERISK ANALYTICS INC6.1M sharesnew addition2026-03-312026-05-13

ITT INC ITT INC6.0M sharesnew addition2026-03-312026-05-13

APP APPLOVIN CORP2.8M sharesnew addition2026-03-312026-05-13

CVS CVS HEALTH CORP15.4M sharesnew addition2026-03-312026-05-13

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC9.9M sharesnew addition2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC4.0M sharesnew addition2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT IN7.1M sharesnew addition2026-03-312026-05-13

IR INGERSOLL RAND INC13.2M sharesnew addition2026-03-312026-05-13

CME CME GROUP INC3.6M sharesnew addition2026-03-312026-05-13

CVNA CARVANA CO3.3M sharesnew addition2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW3.1M sharesnew addition2026-03-312026-05-13

CGDV CAPITAL GROUP DIVIDEND VALUE22.9M sharesnew addition2026-03-312026-05-13

Sponsored

DE DEERE & CO1.7M sharesnew addition2026-03-312026-05-13

PBR PETROLEO BRASILEIRO S A44.2M sharesnew addition2026-03-312026-05-13

INSM INSMED INC5.6M sharesnew addition2026-03-312026-05-13

TJX TJX COS INC NEW5.4M sharesnew addition2026-03-312026-05-13

ATI ATI INC5.9M sharesnew addition2026-03-312026-05-13

SAP SAP SE5.0M sharesnew addition2026-03-312026-05-13

WCN WASTE CONNECTIONS INC5.2M sharesnew addition2026-03-312026-05-13

CPNG COUPANG INC44.3M sharesnew addition2026-03-312026-05-13

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC9.1M sharesnew addition2026-03-312026-05-13

HEI 2.8M sharesnew addition2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.1M sharesnew addition2026-03-312026-05-13

TOST TOAST INC30.6M sharesnew addition2026-03-312026-05-13

UNP UNION PAC CORP3.2M sharesnew addition2026-03-312026-05-13

CGCB CAPITAL GRP FIXED INCM ETF T29.9M sharesnew addition2026-03-312026-05-13

AMAT APPLIED MATLS INC2.3M sharesnew addition2026-03-312026-05-13

CB CHUBB LTD SWITZ2.3M sharesnew addition2026-03-312026-05-13

Sponsored

FICO FAIR ISAAC CORP709.1K sharesnew addition2026-03-312026-05-13

EXC EXELON CORP15.3M sharesnew addition2026-03-312026-05-13

HEI HEICO CORP NEW2.7M sharesnew addition2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.5M sharesnew addition2026-03-312026-05-13

TOST 30.7M sharesnew addition2026-03-312026-05-14

DB DEUTSCHE BK AG23.5M sharesnew addition2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC7.3M sharesnew addition2026-03-312026-05-13

KKR-PD KKR & CO INC16.7M sharesnew addition2026-03-312026-05-13

Sponsored

EFX EQUIFAX INC3.7M sharesnew addition2026-03-312026-05-13

ULS 6.5M sharesnew addition2026-03-312026-05-14

ALGN ALIGN TECHNOLOGY INC3.8M sharesnew addition2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC2.1M sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON2.6M sharesnew addition2026-03-312026-05-13

SLB SLB LIMITED12.4M sharesnew addition2026-03-312026-05-13

ALGN 3.9M sharesnew addition2026-03-312026-05-14

CSGP COSTAR GROUP INC15.5M sharesnew addition2026-03-312026-05-13

Sponsored

HD HOME DEPOT INC1.9M sharesnew addition2026-03-312026-05-13

CGDG CAPITAL GROUP DIVIDEND GROWE17.3M sharesnew addition2026-03-312026-05-13

UAL 6.4M sharesnew addition2026-03-312026-05-14

HTHT H WORLD GROUP LTD12.2M sharesnew addition2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION10.7M sharesnew addition2026-03-312026-05-13

EFX 3.8M sharesnew addition2026-03-312026-05-14

NKE NIKE INC11.3M sharesnew addition2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC6.4M sharesnew addition2026-03-312026-05-13

Sponsored

SPXC 2.9M sharesnew addition2026-03-312026-05-14

SPXC SPX TECHNOLOGIES INC2.9M sharesnew addition2026-03-312026-05-13

WMT WALMART INC4.5M sharesnew addition2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO2.6M sharesnew addition2026-03-312026-05-13

NCLH NORWEGIAN CRUISE LINE HLDGS30.0M sharesnew addition2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO12.3M sharesnew addition2026-03-312026-05-13

LOAR 8.9M sharesnew addition2026-03-312026-05-14

FIX COMFORT SYS USA INC391.8K sharesnew addition2026-03-312026-05-13

Sponsored

BN BROOKFIELD CORP13.2M sharesnew addition2026-03-312026-05-13

KDP KEURIG DR PEPPER INC20.0M sharesnew addition2026-03-312026-05-13

ETR ENTERGY CORP NEW4.7M sharesnew addition2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP4.0M sharesnew addition2026-03-312026-05-13

ULS UL SOLUTIONS INC6.1M sharesnew addition2026-03-312026-05-13

MTN VAIL RESORTS INC4.0M sharesnew addition2026-03-312026-05-13

REXR 14.6M sharesnew addition2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO8.4M sharesnew addition2026-03-312026-05-13

Sponsored

COF CAPITAL ONE FINL CORP2.8M sharesnew addition2026-03-312026-05-13

PLD PROLOGIS INC.3.8M sharesnew addition2026-03-312026-05-13

LOAR LOAR HOLDINGS INC8.8M sharesnew addition2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A1.0M sharesnew addition2026-03-312026-05-13

NTR NUTRIEN LTD6.6M sharesnew addition2026-03-312026-05-13

ASND 2.0M sharesnew addition2026-03-312026-05-14

MTN 4.1M sharesnew addition2026-03-312026-05-14

MCD MCDONALDS CORP1.6M sharesnew addition2026-03-312026-05-13

Sponsored

NCLH 30.1M sharesnew addition2026-03-312026-05-14

BIP BROOKFIELD INFRASTRUCTURE PA13.2M sharesnew addition2026-03-312026-05-13

REXR REXFORD INDL RLTY INC14.5M sharesnew addition2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV5.9M sharesnew addition2026-03-312026-05-13

MKSI MKS INC.2.0M sharesnew addition2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC3.9M sharesnew addition2026-03-312026-05-13

ASND ASCENDIS PHARMA A/S2.0M sharesnew addition2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER9.1M sharesnew addition2026-03-312026-05-13

Sponsored

ROCKET LAB CORP ROCKET LAB CORP6.7M sharesnew addition2026-03-312026-05-13

NVO NOVO-NORDISK A S11.8M sharesnew addition2026-03-312026-05-13

ARMK ARAMARK10.4M sharesnew addition2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL844.5K sharesnew addition2026-03-312026-05-13

CMCSA COMCAST CORP NEW14.1M sharesnew addition2026-03-312026-05-13

TXN TEXAS INSTRS INC2.0M sharesnew addition2026-03-312026-05-13

CVX CHEVRON CORPORATION1.9M sharesnew addition2026-03-312026-05-13

EQH EQUITABLE HLDGS INC10.4M sharesnew addition2026-03-312026-05-13

Sponsored

EWBC 3.0M sharesnew addition2026-03-312026-05-14

FLUT FLUTTER ENTMT PLC3.6M sharesnew addition2026-03-312026-05-13

CM CANADIAN IMPERIAL BANK OF CO3.7M sharesnew addition2026-03-312026-05-13

AMCOR PLC AMCOR PLC8.8M sharesnew addition2026-03-312026-05-13

CGSM CAPITAL GRP FIXED INCM ETF T13.2M sharesnew addition2026-03-312026-05-13

HUM HUMANA INC2.0M sharesnew addition2026-03-312026-05-13

TTEK TETRA TECH INC NEW11.4M sharesnew addition2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC819.7K sharesnew addition2026-03-312026-05-13

Sponsored

RNR RENAISSANCERE HLDGS LTD1.1M sharesnew addition2026-03-312026-05-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD7.6M sharesnew addition2026-03-312026-05-13

BA-PA BOEING CO5.2M sharesnew addition2026-03-312026-05-13

ARES ARES MANAGEMENT CORPORATION3.1M sharesnew addition2026-03-312026-05-13

RACE FERRARI N V987.6K sharesnew addition2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP3.5M sharesnew addition2026-03-312026-05-13

FDX FEDEX CORP913.8K sharesnew addition2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC1.6M sharesnew addition2026-03-312026-05-13

Sponsored

GH GUARDANT HEALTH INC3.5M sharesnew addition2026-03-312026-05-13

IT GARTNER INC2.0M sharesnew addition2026-03-312026-05-13

INTC INTEL CORP7.2M sharesnew addition2026-03-312026-05-13

DLR DIGITAL RLTY TR INC1.7M sharesnew addition2026-03-312026-05-13

PAAS PAN AMERN SILVER CORP5.7M sharesnew addition2026-03-312026-05-13

OMF 5.7M sharesnew addition2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY1.1M sharesnew addition2026-03-312026-05-13

OMF ONEMAIN HLDGS INC5.7M sharesnew addition2026-03-312026-05-13

Sponsored

IBN ICICI BANK LIMITED11.8M sharesnew addition2026-03-312026-05-13

EWBC EAST WEST BANCORP INC2.8M sharesnew addition2026-03-312026-05-13

CGCV CAPITAL GROUP CONSERVATIVE E9.9M sharesnew addition2026-03-312026-05-13

PG PROCTER & GAMBLE CO2.0M sharesnew addition2026-03-312026-05-13

URI UNITED RENTALS INC402.9K sharesnew addition2026-03-312026-05-13

RELX RELX PLC8.7M sharesnew addition2026-03-312026-05-13

IT 2.0M sharesnew addition2026-03-312026-05-14

NFLX NETFLIX INC.2.8M sharesnew addition2026-03-312026-05-13

Sponsored

EOG EOG RES INC1.9M sharesnew addition2026-03-312026-05-13

MCK MCKESSON CORP309.8K sharesnew addition2026-03-312026-05-13

NOW SERVICENOW INC2.6M sharesnew addition2026-03-312026-05-13

BIL SPDR SERIES TRUST2.9M sharesnew addition2026-03-312026-05-13

WM WASTE MGMT INC DEL1.1M sharesnew addition2026-03-312026-05-13

AON PLC AON PLC807.1K sharesnew addition2026-03-312026-05-13

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV10.2M sharesnew addition2026-03-312026-05-13

RGLD ROYAL GOLD INC980.1K sharesnew addition2026-03-312026-05-13

Sponsored

CGGE CAPITAL GROUP GLOBAL EQUITY8.0M sharesnew addition2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC1.6M sharesnew addition2026-03-312026-05-13

BLDR BUILDERS FIRSTSOURCE INC2.9M sharesnew addition2026-03-312026-05-13

TSLA TESLA INC632.0K sharesnew addition2026-03-312026-05-13

CGUS CAPITAL GROUP CORE EQUITY ET6.0M sharesnew addition2026-03-312026-05-13

BLD 566.3K sharesnew addition2026-03-312026-05-14

MCHPP MICROCHIP TECHNOLOGY INC.4.0M sharesnew addition2026-03-312026-05-13

KVYO KLAVIYO INC11.7M sharesnew addition2026-03-312026-05-13

Sponsored

UBER UBER TECHNOLOGIES INC3.1M sharesnew addition2026-03-312026-05-13

TRP TC ENERGY CORP3.5M sharesnew addition2026-03-312026-05-13

TPG 5.1M sharesnew addition2026-03-312026-05-14

EQT CORP EQT CORP3.4M sharesnew addition2026-03-312026-05-13

KT KT CORP10.2M sharesnew addition2026-03-312026-05-13

CHTR CHARTER COMMUNICATIONS INC1.0M sharesnew addition2026-03-312026-05-13

BJ BJS WHSL CLUB HLDGS INC2.2M sharesnew addition2026-03-312026-05-13

PDD PDD HOLDINGS INC2.1M sharesnew addition2026-03-312026-05-13

Sponsored

AZZ 1.4M sharesnew addition2026-03-312026-05-14

CAVA CAVA GROUP INC2.6M sharesnew addition2026-03-312026-05-13

ACA ARCOSA INC2.0M sharesnew addition2026-03-312026-05-13

TPG TPG INC5.1M sharesnew addition2026-03-312026-05-13

BLD TOPBUILD COR565.3K sharesnew addition2026-03-312026-05-13

AMT AMERICAN TOWER CORP1.1M sharesnew addition2026-03-312026-05-13

TRU TRANSUNION2.8M sharesnew addition2026-03-312026-05-13

TRN 5.5M sharesnew addition2026-03-312026-05-14

Sponsored

PI 1.4M sharesnew addition2026-03-312026-05-14

CR CRANE COMPANY1.1M sharesnew addition2026-03-312026-05-13

NATWEST GROUP PLC NATWEST GROUP PLC12.8M sharesnew addition2026-03-312026-05-13

AZZ AZZ INC1.4M sharesnew addition2026-03-312026-05-13

XPO XPO INC925.7K sharesnew addition2026-03-312026-05-13

TRN TRINITY INDS INC5.5M sharesnew addition2026-03-312026-05-13

ARM ARM HOLDINGS PLC1.2M sharesnew addition2026-03-312026-05-13

PAY PAYMENTUS HOLDINGS INC6.9M sharesnew addition2026-03-312026-05-13

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USFD US FOODS HLDG CORP1.9M sharesnew addition2026-03-312026-05-13

KHC KRAFT HEINZ CO7.6M sharesnew addition2026-03-312026-05-13

PAY 6.9M sharesnew addition2026-03-312026-05-14

BRO BROWN & BROWN INC2.6M sharesnew addition2026-03-312026-05-13

SOBO 4.6M sharesnew addition2026-03-312026-05-14

KVYO 11.7M sharesnew addition2026-03-312026-05-14

FCX FREEPORT MCMORAN INC2.8M sharesnew addition2026-03-312026-05-13

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Sponsored

OSIS OSI SYSTEMS INC619.5K sharesnew addition2026-03-312026-05-13

SAN BANCO SANTANDER SA15.1M sharesnew addition2026-03-312026-05-13

DLTR DOLLAR TREE INC1.5M sharesnew addition2026-03-312026-05-13

XENE XENON PHARMACEUTICALS INC2.7M sharesnew addition2026-03-312026-05-13

MAREX GROUP PLC MAREX GROUP PLC3.5M sharesnew addition2026-03-312026-05-13

CWST CASELLA WASTE SYS INC2.0M sharesnew addition2026-03-312026-05-13

RIVN RIVIAN AUTOMOTIVE INC10.2M sharesnew addition2026-03-312026-05-13

NPO ENPRO INC604.3K sharesnew addition2026-03-312026-05-13

Sponsored

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC7.3M sharesnew addition2026-03-312026-05-13

TBBB BBB FOODS INC4.2M sharesnew addition2026-03-312026-05-13

CNI CANADIAN NATL RY CO1.4M sharesnew addition2026-03-312026-05-13

FN FABRINET283.7K sharesnew addition2026-03-312026-05-13

SONY SONY GROUP CORP7.4M sharesnew addition2026-03-312026-05-13

COMP COMPASS INC19.9M sharesnew addition2026-03-312026-05-13

SOBO SOUTH BOW CORP4.3M sharesnew addition2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC718.2K sharesnew addition2026-03-312026-05-13

Sponsored

PI IMPINJ INC1.4M sharesnew addition2026-03-312026-05-13

HUBG HUB GROUP INC3.8M sharesnew addition2026-03-312026-05-13

ADI ANALOG DEVICES INC424.5K sharesnew addition2026-03-312026-05-13

SCI SERVICE CORP INTL1.6M sharesnew addition2026-03-312026-05-13

SO SOUTHERN CO1.4M sharesnew addition2026-03-312026-05-13

BBVA BANCO BILBAO VIZCAYA ARGENTA6.6M sharesnew addition2026-03-312026-05-13

EFA ISHARES TR1.4M sharesnew addition2026-03-312026-05-13

ECG EVERUS CONSTR GROUP1.1M sharesnew addition2026-03-312026-05-13

Sponsored

KAI KADANT INC447.8K sharesnew addition2026-03-312026-05-13

BKR BAKER HUGHES COMPANY2.1M sharesnew addition2026-03-312026-05-13

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AWI ARMSTRONG WORLD INDS INC NEW776.1K sharesnew addition2026-03-312026-05-13

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WTFC WINTRUST FINL CORP902.7K sharesnew addition2026-03-312026-05-13

AWI 782.1K sharesnew addition2026-03-312026-05-14

Sponsored

SOC SABLE OFFSHORE CORP7.6M sharesnew addition2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC2.1M sharesnew addition2026-03-312026-05-13

EPAC ENERPAC TOOL GROUP CORP3.3M sharesnew addition2026-03-312026-05-13

TPC TUTOR PERINI CORP1.5M sharesnew addition2026-03-312026-05-13

KLIC KULICKE & SOFFA INDS INC1.7M sharesnew addition2026-03-312026-05-13

EPAC 3.3M sharesnew addition2026-03-312026-05-14

SSD SIMPSON MFG INC663.2K sharesnew addition2026-03-312026-05-13

STT STATE STR CORP886.2K sharesnew addition2026-03-312026-05-13

Sponsored

TW TRADEWEB MKTS INC929.5K sharesnew addition2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC25.8K sharesnew addition2026-03-312026-05-13

STRK STRATEGY INC1.5M sharesnew addition2026-03-312026-05-13

HEI.A HEICO CORP NEW507.8K sharesnew addition2026-03-312026-05-13

ATRO 1.3M sharesnew addition2026-03-312026-05-14

NU NU HLDGS LTD7.3M sharesnew addition2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC870.3K sharesnew addition2026-03-312026-05-13

SOC 7.6M sharesnew addition2026-03-312026-05-14

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BUD ANHEUSER BUSCH INBEV SA NV1.5M sharesnew addition2026-03-312026-05-13

GLOB GLOBANT S A2.2M sharesnew addition2026-03-312026-05-13

HCC WARRIOR MET COAL INC1.1M sharesnew addition2026-03-312026-05-13

TSEM TOWER SEMICONDUCTOR LTD572.3K sharesnew addition2026-03-312026-05-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP1.1M sharesnew addition2026-03-312026-05-13

QIAGEN NV QIAGEN NV2.4M sharesnew addition2026-03-312026-05-13

GLOB 2.9M sharesnew addition2026-03-312026-05-14

RAPP RAPPORT THERAPEUTICS INC3.1M sharesnew addition2026-03-312026-05-13

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EXR EXTRA SPACE STORAGE INC739.1K sharesnew addition2026-03-312026-05-13

AME AMETEK INC432.1K sharesnew addition2026-03-312026-05-13

FCN FTI CONSULTING INC512.9K sharesnew addition2026-03-312026-05-13

GBCI GLACIER BANCORP INC NEW2.0M sharesnew addition2026-03-312026-05-13

CYTK CYTOKINETICS INC1.3M sharesnew addition2026-03-312026-05-13

CHDN CHURCHILL DOWNS INC981.8K sharesnew addition2026-03-312026-05-13

SYRE SPYRE THERAPEUTICS INC1.7M sharesnew addition2026-03-312026-05-13

WMS ADVANCED DRAIN SYS INC DEL639.0K sharesnew addition2026-03-312026-05-13

Sponsored

ATRO ASTRONICS CORP1.3M sharesnew addition2026-03-312026-05-13

WSC WILLSCOT HLDGS CORP4.9M sharesnew addition2026-03-312026-05-13

TEVA TEVA PHARMACEUTICAL INDS LTD2.8M sharesnew addition2026-03-312026-05-13

AIT APPLIED INDL TECHNOLOGIES IN316.9K sharesnew addition2026-03-312026-05-13

WHD CACTUS INC1.7M sharesnew addition2026-03-312026-05-13

FND FLOOR & DECOR HLDGS INC1.6M sharesnew addition2026-03-312026-05-13

ELF E L F BEAUTY INC1.3M sharesnew addition2026-03-312026-05-13

FCPT FOUR CORNERS PPTY TR INC3.3M sharesnew addition2026-03-312026-05-13

Sponsored

ACWI ISHARES TR574.7K sharesnew addition2026-03-312026-05-13

FIBK FIRST INTST BANCSYSTEM INC2.3M sharesnew addition2026-03-312026-05-13

TERN TERNS PHARMACEUTICALS INC1.4M sharesnew addition2026-03-312026-05-13

AES AES CORP5.0M sharesnew addition2026-03-312026-05-13

OLLI OLLIES BARGAIN OUTLET HLDGS762.9K sharesnew addition2026-03-312026-05-13

WH WYNDHAM HOTELS & RESORTS INC817.9K sharesnew addition2026-03-312026-05-13

MDA SPACE LTD MDA SPACE LTD2.6M sharesnew addition2026-03-312026-05-13

MOG.A MOOG INC221.4K sharesnew addition2026-03-312026-05-13

Sponsored

LMB LIMBACH HLDGS INC823.7K sharesnew addition2026-03-312026-05-13

CGNX COGNEX CORP1.2M sharesnew addition2026-03-312026-05-13

WING WINGSTOP INC390.7K sharesnew addition2026-03-312026-05-13

LMB 823.7K sharesnew addition2026-03-312026-05-14

VALE VALE S A3.6M sharesnew addition2026-03-312026-05-13

POWI POWER INTEGRATIONS INC1.1M sharesnew addition2026-03-312026-05-13

CRSP CRISPR THERAPEUTICS AG1.2M sharesnew addition2026-03-312026-05-13

ESE ESCO TECHNOLOGIES INC200.0K sharesnew addition2026-03-312026-05-13

Sponsored

SNDA SONIDA SENIOR LIVING INC1.7M sharesnew addition2026-03-312026-05-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION811.1K sharesnew addition2026-03-312026-05-13

TFX TELEFLEX INCORPORATED455.8K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T85.1K sharesnew addition2026-03-312026-05-13

STC STEWART INFORMATION SVCS COR858.4K sharesnew addition2026-03-312026-05-13

RKT ROCKET COS INC3.7M sharesnew addition2026-03-312026-05-13

LOMA LOMA NEGRA C I A S A MTN 144.7M sharesnew addition2026-03-312026-05-13

UPWK UPWORK INC4.7M sharesnew addition2026-03-312026-05-13

Sponsored

AEM AGNICO EAGLE MINES LTD250.6K sharesnew addition2026-03-312026-05-13

NAVAN INC NAVAN INC3.8M sharesnew addition2026-03-312026-05-13

CSW CSW INDUSTRIALS INC190.0K sharesnew addition2026-03-312026-05-13

TAP MOLSON COORS BEVERAGE CO1.1M sharesnew addition2026-03-312026-05-13

OWL 5.0M sharesnew addition2026-03-312026-05-14

SAIA SAIA INC139.8K sharesnew addition2026-03-312026-05-13

DRS LEONARDO DRS INC1.1M sharesnew addition2026-03-312026-05-13

IFF INTERNATIONAL FLAVORS&FRAGRA667.1K sharesnew addition2026-03-312026-05-13

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN297.8K sharesnew addition2026-03-312026-05-13

ZBIO ZENAS BIOPHARMA INC2.4M sharesnew addition2026-03-312026-05-13

FITB FIFTH THIRD BANCORP1.0M sharesnew addition2026-03-312026-05-13

SITE SITEONE LANDSCAPE SUPPLY INC350.0K sharesnew addition2026-03-312026-05-13

EVR EVERCORE INC155.8K sharesnew addition2026-03-312026-05-13

ESNT ESSENT GROUP LTD790.0K sharesnew addition2026-03-312026-05-13

NAMS NEWAMSTERDAM PHARMA COMPANY1.4M sharesnew addition2026-03-312026-05-13

BZ KANZHUN LIMITED3.4M sharesnew addition2026-03-312026-05-13

Sponsored

OSK OSHKOSH CORP300.0K sharesnew addition2026-03-312026-05-13

OWL BLUE OWL CAPITAL INC4.8M sharesnew addition2026-03-312026-05-13

NMIH NMI HLDGS INC1.1M sharesnew addition2026-03-312026-05-13

NATL NCR ATLEOS CORPORATION978.1K sharesnew addition2026-03-312026-05-13

RELY REMITLY GLOBAL INC2.6M sharesnew addition2026-03-312026-05-13

SMTC SEMTECH CORP537.3K sharesnew addition2026-03-312026-05-13

GNRC GENERAC HLDGS INC208.0K sharesnew addition2026-03-312026-05-13

TTAN SERVICETITAN INC638.6K sharesnew addition2026-03-312026-05-13

Sponsored

GKOS GLAUKOS CORP373.3K sharesnew addition2026-03-312026-05-13

CDRE CADRE HLDGS INC1.3M sharesnew addition2026-03-312026-05-13

CDRE 1.3M sharesnew addition2026-03-312026-05-14

CELH CELSIUS HLDGS INC1.1M sharesnew addition2026-03-312026-05-13

DDOG DATADOG INC322.6K sharesnew addition2026-03-312026-05-13

SW SMURFIT WESTROCK PLC947.3K sharesnew addition2026-03-312026-05-13

SKWD 831.4K sharesnew addition2026-03-312026-05-14

KRMN KARMAN HLDGS INC470.3K sharesnew addition2026-03-312026-05-13

Sponsored

TOWN TOWNEBANK PORTSMOUTH VA1.1M sharesnew addition2026-03-312026-05-13

SKWD SKYWARD SPECIALTY INS GROUP831.4K sharesnew addition2026-03-312026-05-13

BWIN THE BALDWIN INSURANCE GRP IN1.6M sharesnew addition2026-03-312026-05-13

WOR WORTHINGTON ENTERPRISES INC678.8K sharesnew addition2026-03-312026-05-13

OSW ONESPAWORLD HOLDINGS LIMITED1.5M sharesnew addition2026-03-312026-05-13

TIGR UP FINTECH HLDG LTD5.3M sharesnew addition2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD264.5K sharesnew addition2026-03-312026-05-13

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC1.3M sharesnew addition2026-03-312026-05-13

Sponsored

BWIN 1.6M sharesnew addition2026-03-312026-05-14

CLBT CELLEBRITE DI LTD2.3M sharesnew addition2026-03-312026-05-13

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC329.9K sharesnew addition2026-03-312026-05-13

RBRK RUBRIK INC.618.1K sharesnew addition2026-03-312026-05-13

CWAN CLEARWATER ANALYTICS HLDGS I1.3M sharesnew addition2026-03-312026-05-13

TTMI TTM TECHNOLOGIES INC295.5K sharesnew addition2026-03-312026-05-13

MBB ISHARES TR299.9K sharesnew addition2026-03-312026-05-13

FSS FEDERAL SIGNAL CORP262.9K sharesnew addition2026-03-312026-05-13

Sponsored

SLDE SLIDE INS HLDGS INC1.6M sharesnew addition2026-03-312026-05-13

BOH BANK HAWAII CORP369.0K sharesnew addition2026-03-312026-05-13

CAH CARDINAL HEALTH INC128.9K sharesnew addition2026-03-312026-05-13

CAPITAL GROUP EQUITY ETF TR CAPITAL GROUP EQUITY ETF TR1.0M sharesnew addition2026-03-312026-05-13

NTES NETEASE COM INC237.0K sharesnew addition2026-03-312026-05-13

STRIVE INC STRIVE INC2.6M sharesnew addition2026-03-312026-05-13

GGG GRACO INC310.0K sharesnew addition2026-03-312026-05-13

CAPITAL GRP FIXED INCM ETF T CAPITAL GRP FIXED INCM ETF T1.0M sharesnew addition2026-03-312026-05-13

Sponsored

STUB STUBHUB HLDGS INC4.1M sharesnew addition2026-03-312026-05-13

CGGG CAPITAL GROUP EQUITY ETF TR1.0M sharesnew addition2026-03-312026-05-13

CAE CAE INC964.7K sharesnew addition2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO77.1K sharesnew addition2026-03-312026-05-13

VOYG VOYAGER TECHNOLOGIES INC1.0M sharesnew addition2026-03-312026-05-13

YETI YETI HLDGS INC641.4K sharesnew addition2026-03-312026-05-13

AFRM AFFIRM HLDGS INC492.8K sharesnew addition2026-03-312026-05-13

WGS GENEDX HOLDINGS CORP324.6K sharesnew addition2026-03-312026-05-13

Sponsored

CIGI COLLIERS INTL GROUP INC185.6K sharesnew addition2026-03-312026-05-13

TWFG TWFG INC1.1M sharesnew addition2026-03-312026-05-13

TCOM TRIP COM GROUP LTD378.3K sharesnew addition2026-03-312026-05-13

DOW DOW HLDGS INC447.4K sharesnew addition2026-03-312026-05-13

CF CF INDUSTRIES HOLD135.1K sharesnew addition2026-03-312026-05-13

BORR DRILLING LTD BORR DRILLING LTD3.0M sharesnew addition2026-03-312026-05-13

BBWI BATH & BODY WORKS INC916.4K sharesnew addition2026-03-312026-05-13

CX CEMEX SA EURO MTN BE 144A1.5M sharesnew addition2026-03-312026-05-13

Sponsored

TLN TALEN ENERGY CORP52.4K sharesnew addition2026-03-312026-05-13

HLI HOULIHAN LOKEY INC113.0K sharesnew addition2026-03-312026-05-13

NOVT NOVANTA INC134.6K sharesnew addition2026-03-312026-05-13

UNILEVER PLC UNILEVER PLC263.4K sharesnew addition2026-03-312026-05-13

ORACLE CORP ORACLE CORP331.2K sharesnew addition2026-03-312026-05-13

VSEC VSE CORP80.0K sharesnew addition2026-03-312026-05-13

DUOL DUOLINGO INC149.6K sharesnew addition2026-03-312026-05-13

SHEL SHELL PLC153.0K sharesnew addition2026-03-312026-05-13

Sponsored

BILLIONTOONE INC BILLIONTOONE INC178.0K sharesnew addition2026-03-312026-05-13

VNET VNET GROUP INC1.5M sharesnew addition2026-03-312026-05-13

STRATEGY INC STRATEGY INC14.6M sharesnew addition2026-03-312026-05-13

LEGN LEGEND BIOTECH CORP647.9K sharesnew addition2026-03-312026-05-13

SSL SASOL LTD878.0K sharesnew addition2026-03-312026-05-13

NI NISOURCE INC240.4K sharesnew addition2026-03-312026-05-13

CCJ CAMECO CORP101.5K sharesnew addition2026-03-312026-05-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW495.6K sharesnew addition2026-03-312026-05-13

Sponsored

XMTR XOMETRY INC233.6K sharesnew addition2026-03-312026-05-13

KB KB FINL GROUP INC86.6K sharesnew addition2026-03-312026-05-13

HRI HERC HLDGS INC85.7K sharesnew addition2026-03-312026-05-13

VT VANGUARD INTL EQUITY INDEX F31.6K sharesnew addition2026-03-312026-05-13

IOO ISHARES TR35.4K sharesnew addition2026-03-312026-05-13

DGRO ISHARES TR56.6K sharesnew addition2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS49.7K sharesnew addition2026-03-312026-05-13

IWD ISHARES TR10.8K sharesnew addition2026-03-312026-05-13

Sponsored

VTMX VESTA REAL ESTATE CORP62.5K sharesnew addition2026-03-312026-05-13

CGUI CAPITAL GRP FIXED INCM ETF T82.0K sharesnew addition2026-03-312026-05-13

CGSD CAPITAL GRP FIXED INCM ETF T73.4K sharesnew addition2026-03-312026-05-13

MMYT MAKEMYTRIP LIMITED MAURITIUS45.1K sharesnew addition2026-03-312026-05-13

AGIO AGIOS PHARMACEUTICALS INC48.6K sharesnew addition2026-03-312026-05-13

CGIB CAPITAL GRP FIXED INCM ETF T60.3K sharesnew addition2026-03-312026-05-13

MSCI MSCI INC2.8K sharesnew addition2026-03-312026-05-13

CGIC CAPITAL GROUP INTERNATIONAL40.1K sharesnew addition2026-03-312026-05-13

Sponsored

CGNG CAPITAL GROUP NEW GEOGRAPHY41.7K sharesnew addition2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F13.2K sharesnew addition2026-03-312026-05-13

CGIE CAPITAL GROUP INTERNATIONAL20.2K sharesnew addition2026-03-312026-05-13

BP BP PLC11.0K sharesnew addition2026-03-312026-05-13

IWB ISHARES TR1.5K sharesnew addition2026-03-312026-05-13

RIO RIO TINTO PLC4.6K sharesnew addition2026-03-312026-05-13

VTV VANGUARD INDEX FDS2.1K sharesnew addition2026-03-312026-05-13

TFII TRANSFORCE INC3.1K sharesnew addition2026-03-312026-05-13

Sponsored

VXUS VANGUARD STAR FDS3.2K sharesnew addition2026-03-312026-05-13

VV VANGUARD INDEX FDS818 sharesnew addition2026-03-312026-05-13

WBS WEBSTER FINL CORP3.0K sharesnew addition2026-03-312026-05-13

NFE NEW FORTRESS ENERGY INC89.9K sharesnew addition2026-03-312026-05-13

HSY 174 sharesnew addition2026-03-312026-05-14

NCNO N/A sharesnew addition2026-03-312026-05-14

BROADCOM INC

New

Shares84.0M

Event2026-03-31

Filed2026-05-13

ONC

New

Shares65.2M

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares54.8M

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

New

Shares97.7M

Event2026-03-31

Filed2026-05-13

New

Shares74.2M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares45.8M

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

New

Shares72.8M

Event2026-03-31

Filed2026-05-13