Capital World Investors

Holdings reported for Q2 2026, filed Aug 12, 2026.

Portfolio: $813.14B
Stocks: 574
Top 10: 31%
Turnover: 9%

Holdings

Valued at quarter-end prices. Change is against the previous quarter's filing.

#	Company	Weight	Value	Shares	Change	Since quarter end
1	avgoBroadcom	5.6%	$46.04B	122M	+5%	-13.7%
2	muMicron Technology	4.1%	$34.02B	29M	-30%	-23.4%
3	googlAlphabet	3.2%	$26.21B	73M	+12%	-21.7%
4	pmPhilip Morris International	2.9%	$24.09B	133M	-0%	+15.4%
5	metaMeta Platforms	2.8%	$23.03B	41M	-0%	+9.2%
6	nvdaNvidia	2.6%	$21.83B	109M	-16%	+2.3%
7	msftMicrosoft	2.5%	$20.57B	55M	-11%	+39.9%
8	tslaTesla	2.3%	$19.24B	46M	+7%	-4.9%
9	llyEli Lilly	2.3%	$19.08B	16M	+2%	+18.2%
10	tsmTaiwan Semiconductor Manufacturing	2.0%	$16.41B	34M	+5%	-15.0%
11	googAlphabet Inc.	1.8%	$15.00B	42M	-5%	–
12	amznAmazon Com	1.8%	$14.59B	61M	+21%	+0.8%
13	klacKLA	1.7%	$13.67B	45M	+11%	-47.7%
14	vrtxVertex Pharmaceuticals	1.6%	$12.97B	26M	+3%	+12.5%
15	unhUnitedHealth	1.5%	$12.42B	30M	+8%	-2.1%
16	aaplApple	1.4%	$11.38B	39M	+45%	+19.1%
17	wdcWestern Digital	1.3%	$10.60B	17M	+40%	-38.1%
18	amgnAmgen	1.3%	$10.53B	29M	-1%	+28.7%
19	vVisa	1.2%	$9.70B	28M	+12%	+20.5%
20	sbuxStarbucks	1.1%	$9.35B	91M	-11%	+1.4%
21	cnqCanadian Natural Resources	1.0%	$8.62B	218M	+10%	+42.1%
22	cvsCvs Health	0.9%	$7.75B	75M	-3%	-12.8%
23	intcIntel	0.9%	$7.71B	55M	-31%	-52.9%
24	unpUnion Pacific	0.9%	$7.38B	27M	+0%	+11.8%
25	deDeere	0.9%	$7.30B	12M	-6%	+6.5%
26	eogEOG Resources	0.9%	$7.19B	55M	+7%	+27.6%
27	baBoeing	0.8%	$6.64B	31M	+19%	-20.8%
28	bacBank of America	0.8%	$6.60B	116M	-20%	-12.2%
29	nflxNetflix	0.8%	$6.24B	87M	-12%	-13.1%
30	dhiHorton D R	0.7%	$6.07B	37M	+1%	-10.4%
31	soSouthern	0.7%	$5.98B	63M	+11%	-2.1%
32	netCloudflare	0.7%	$5.97B	24M	+7%	+14.4%
33	rclRoyal Caribbean Cruises	0.7%	$5.93B	19M	-7%	-3.3%
34	gevGE Vernova	0.7%	$5.88B	5M	+17%	-27.0%
35	geGeneral Electric	0.7%	$5.86B	16M	+2%	-16.2%
36	tdgTransDigm	0.7%	$5.69B	4M	-8%	-13.9%
37	aznAstraZeneca PLC	0.7%	$5.63B	30M	+6%	–
38	gildGilead Sciences	0.6%	$5.18B	41M	-1%	+35.1%
39	abbvAbbVie	0.6%	$4.83B	19M	+21%	+17.2%
40	jpmJPMorgan Chase	0.6%	$4.74B	14M	-6%	+3.0%
41	cCitigroup	0.6%	$4.71B	34M	-17%	-12.4%
42	hdHome Depot	0.6%	$4.65B	13M	-18%	-6.7%
43	ibmInternational Business Machines	0.6%	$4.56B	16M	-5%	-8.2%
44	wellWelltower	0.5%	$4.55B	20M	+57%	+3.4%
45	appAppLovin	0.5%	$4.20B	8M	+156%	-55.7%
46	wpmWheaton Precious Metals	0.5%	$4.11B	37M	-13%	+3.8%
47	shopShopify	0.5%	$3.89B	34M	+1%	+37.9%
48	kdpKeurig Dr Pepper	0.5%	$3.89B	119M	+20%	+9.5%
49	aonAon	0.5%	$3.88B	12M	+2%	-3.0%
50	tteTotalEnergies	0.5%	$3.88B	50M	+3%	+20.9%
51	jnjJohnson & Johnson	0.5%	$3.86B	15M	+29%	+7.6%
52	feFirstEnergy	0.4%	$3.70B	78M	+0%	-1.3%
53	bkngBooking	0.4%	$3.67B	21M	+7%	-16.9%
54	ctvaCorteva	0.4%	$3.64B	43M	+19%	-86.5%
55	alnyAlnylam Pharmaceuticals	0.4%	$3.35B	11M	+3%	-45.2%
56	bnBrookfield	0.4%	$3.35B	79M	-4%	-7.8%
57	catCaterpillar	0.4%	$3.26B	3M	-14%	-41.5%
58	qsrRestaurant Brands International	0.4%	$3.18B	44M	+2%	-0.1%
59	driDarden Restaurants	0.4%	$3.13B	15M	+2%	+6.9%
60	tmoThermo Fisher Scientific	0.4%	$3.11B	6M	-7%	+39.0%
61	ftaiFTAI Aviation	0.4%	$3.09B	11M	-2%	-27.5%
62	isrgIntuitive Surgical	0.4%	$3.08B	8M	-4%	+8.6%
63	aemAgnico Eagle Mines	0.4%	$3.06B	20M	-9%	+6.6%
64	mrshMarsh & McLennan Companies	0.4%	$3.02B	18M	+1%	+20.4%
65	meliMercadoLibre	0.4%	$3.01B	2M	-19%	-4.3%
66	nkeNIKE	0.4%	$2.96B	72M	+43%	-5.8%
67	ajgArthur J. Gallagher	0.3%	$2.87B	13M	-9%	+20.3%
68	pgrProgressive	0.3%	$2.73B	12M	-12%	+5.9%
69	ilmnIllumina	0.3%	$2.71B	15M	-1%	+34.2%
70	hpeHewlett Packard Enterprise	0.3%	$2.69B	60M	+2%	+22.1%
71	bkrBaker Hughes	0.3%	$2.64B	47M	-2%	-0.5%
72	pfgcPerformance Food	0.3%	$2.61B	23M	+1%	-11.4%
73	nocNorthrop Grumman	0.3%	$2.58B	5M	-27%	+9.5%
74	cmcsaComcast	0.3%	$2.57B	105M	-43%	-9.3%
75	excExelon	0.3%	$2.39B	51M	+28%	-1.0%
76	spgSimon Property	0.3%	$2.35B	11M	+16%	-2.6%
77	irIngersoll Rand	0.3%	$2.29B	28M	-11%	-2.4%
78	ryaayRyanair	0.3%	$2.26B	35M	-8%	-17.5%
79	pgProcter & Gamble	0.3%	$2.26B	15M	+107%	+10.2%
80	fitbFifth Third Bancorp	0.3%	$2.21B	39M	+0%	-4.4%
81	slbSLB	0.3%	$2.21B	48M	-1%	+15.6%
82	apoApollo Global Management	0.3%	$2.16B	18M	-3%	-2.1%
83	msMorgan Stanley	0.3%	$2.13B	10M	+529%	-11.8%
84	bgBunge Global	0.3%	$2.08B	19M	-4%	-9.5%
85	koCoca Cola	0.3%	$2.07B	26M	+52%	+15.8%
86	argxargenx	0.2%	$2.04B	2M	-3%	-3.8%
87	xomExxonMobil	0.2%	$2.00B	15M	+40%	+37.0%
88	valeVale	0.2%	$1.98B	132M	+25%	-24.3%
89	amatApplied Materials	0.2%	$1.94B	3M	+57%	-46.0%
90	gsGoldman Sachs	0.2%	$1.92B	2M	-37%	-11.6%
91	lhxL3Harris Technologies	0.2%	$1.92B	7M	-40%	-4.5%
92	dashDoorDash	0.2%	$1.92B	10M	+26%	-3.0%
93	costCostco Wholesale	0.2%	$1.91B	2M	+0%	+8.2%
94	cbChubb	0.2%	$1.90B	6M	-8%	+6.9%
95	afrmAffirm	0.2%	$1.89B	23M	+3%	-9.9%
96	rtxRTX	0.2%	$1.88B	10M	-7%	+5.3%
97	uriUnited Rentals	0.2%	$1.87B	2M	-25%	+3.3%
98	rgldRoyal Gold	0.2%	$1.86B	9M	-11%	+14.6%
99	cveCenovus Energy	0.2%	$1.83B	74M	-3%	+31.9%
100	cvxChevron	0.2%	$1.81B	11M	+0%	+42.1%
101	maMastercard	0.2%	$1.73B	3M	-15%	+24.2%
102	ionsIonis Pharmaceuticals	0.2%	$1.72B	22M	+2%	-45.1%
103	bapCredicorp	0.2%	$1.71B	4M	+13%	-10.4%
104	cfgCitizens Financial	0.2%	$1.63B	23M	-17%	-8.9%
105	xyzBlock	0.2%	$1.63B	21M	+4%	+0.3%
106	fangDiamondback Energy	0.2%	$1.57B	9M	+136%	+20.7%
107	mrnaModerna	0.2%	$1.56B	22M	+19%	+216.6%
108	stzConstellation Brands	0.2%	$1.56B	11M	-8%	-2.7%
109	cmgChipotle Mexican Grill	0.2%	$1.56B	46M	-43%	-6.2%
110	ualUnited Airlines	0.2%	$1.54B	11M	+2%	-23.3%
111	armArm	0.2%	$1.54B	4M	New	-41.9%
112	dteDTE Energy	0.2%	$1.52B	10M	-9%	-11.7%
113	cmeCME	0.2%	$1.51B	7M	-2%	+37.3%
114	cofCapital One Financial	0.2%	$1.48B	7M	-59%	+2.1%
115	pwrQuanta Services	0.2%	$1.44B	2M	-3%	-13.8%
116	tcomTrip.com	0.2%	$1.44B	36M	+0%	-0.6%
117	syfSynchrony Financial	0.2%	$1.44B	19M	-44%	-0.9%
118	fixComfort Systems USA	0.2%	$1.43B	1M	-17%	-37.8%
119	gmGeneral Motors	0.2%	$1.43B	19M	-1%	+13.4%
120	carrCarrier Global	0.2%	$1.42B	19M	-2%	-26.9%
121	glwCorning	0.2%	$1.40B	5M	+285%	-51.7%
122	disWalt Disney	0.2%	$1.39B	14M	+15%	+15.3%
123	ccjCameco	0.2%	$1.36B	13M	+1%	-24.5%
124	crmSalesforce	0.2%	$1.36B	9M	-48%	+46.3%
125	mmm3M	0.2%	$1.36B	8M	-9%	+7.7%
126	brk.bBerkshire Hathaway	0.2%	$1.36B	3M	New	+8.4%
127	sccoSouthern Copper	0.2%	$1.35B	8M	-10%	+1.9%
128	albAlbemarle	0.2%	$1.34B	10M	+1%	-32.6%
129	moAltria	0.2%	$1.33B	18M	+0%	+8.5%
130	akamAkamai Technologies	0.2%	$1.32B	11M	+66%	-21.6%
131	phParker-Hannifin	0.2%	$1.31B	1M	-18%	-8.0%
132	rblxRoblox	0.1%	$1.23B	23M	+1%	-20.9%
133	tAT&T	0.1%	$1.22B	59M	-46%	+3.4%
134	uberUber Technologies	0.1%	$1.20B	17M	+2%	-9.6%
135	keysKeysight Technologies	0.1%	$1.20B	3M	+2%	-12.2%
136	xpoXPO	0.1%	$1.20B	6M	+1%	-10.9%
137	aresAres Management	0.1%	$1.18B	11M	-10%	+15.1%
138	vnomViper Energy	0.1%	$1.12B	26M	+10%	+12.5%
139	cegConstellation Energy	0.1%	$1.10B	4M	+12%	+5.6%
140	rktRocket Companies	0.1%	$1.09B	69M	New	-18.7%
141	amtAmerican Tower	0.1%	$1.07B	7M	+16%	+14.8%
142	bBarrick Mining	0.1%	$1.06B	29M	-1%	+0.8%
143	vtrVentas	0.1%	$1.04B	12M	+16%	-4.5%
144	atiATI	0.1%	$1.03B	5M	-8%	-16.0%
145	wWayfair	0.1%	$1.03B	11M	-19%	+25.4%
146	dbdDiebold Nixdorf	0.1%	$982.16M	12M	-0%	-35.3%
147	fslrFirst Solar	0.1%	$970.89M	4M	New	-26.1%
148	wynnWynn Resorts	0.1%	$954.70M	10M	+10%	-23.1%
149	ftiTechnipFMC	0.1%	$953.27M	14M	+0%	+1.0%
150	lmtLockheed Martin	0.1%	$939.56M	2M	-1%	+25.0%
151	cvnaCarvana	0.1%	$934.66M	14M	+9%	+3.8%
152	broBrown & Brown	0.1%	$927.99M	14M	-12%	+8.7%
153	fnvFranco Nevada	0.1%	$903.23M	4M	-13%	+7.9%
154	tolToll Brothers	0.1%	$865.31M	5M	+1%	-11.4%
155	flutFlutter Entertainment	0.1%	$864.66M	8M	-3%	-19.2%
156	upsUnited Parcel Service	0.1%	$862.06M	8M	+170%	+0.7%
157	cienCiena	0.1%	$861.23M	2M	+2%	-34.6%
158	cbrsCerebras Systems	0.1%	$860.68M	4M	New	-50.6%
159	ficoFair Isaac	0.1%	$855.45M	1M	-2%	-40.5%
160	linLinde	0.1%	$846.34M	2M	+7%	-0.9%
161	txrhTexas Roadhouse	0.1%	$838.44M	4M	-1%	-5.5%
162	fisvFiserv	0.1%	$825.12M	17M	+21%	+2.0%
163	iceIntercontinental Exchange	0.1%	$817.33M	7M	+10%	+37.2%
164	bxBlackstone	0.1%	$816.12M	7M	+0%	+0.7%
165	fisFidelity National Information Services	0.1%	$811.40M	21M	New	-0.8%
166	copConocoPhillips	0.1%	$797.96M	8M	-7%	+48.2%
167	shwSherwin Williams	0.1%	$774.79M	2M	-0%	-3.4%
168	hcaHCA Healthcare	0.1%	$770.86M	2M	+0%	+21.4%
169	rddtReddit	0.1%	$769.45M	4M	+0%	-47.2%
170	amdAdvanced Micro Devices	0.1%	$755.85M	1M	+121%	-13.1%
171	blkBlackRock	0.1%	$754.30M	1M	+1%	+19.3%
172	ittITT	0.1%	$751.27M	4M	+206%	+0.4%
173	rvmdRevolution Medicines	0.1%	$750.66M	4M	New	+2.2%
174	rklbRocket Lab	0.1%	$749.19M	7M	+2%	-46.2%
175	lybLyondellBasell Industries	0.1%	$725.16M	14M	+17%	+30.4%
176	bsxBoston Scientific	0.1%	$717.60M	17M	+10%	-1.6%
177	crhCRH Public	0.1%	$716.36M	7M	+48%	-15.3%
178	swSmurfit Westrock	0.1%	$715.75M	15M	+24%	-6.9%
179	kkrKKR	0.1%	$713.52M	8M	-10%	+2.8%
180	beBloom Energy	0.1%	$709.46M	2M	+27%	-32.9%
181	axpAmerican Express	0.1%	$708.37M	2M	-26%	-5.7%
182	lplaLPL Financial	0.1%	$660.05M	2M	+1%	+0.7%
183	mdtMedtronic	0.1%	$655.03M	8M	-49%	+23.4%
184	pfgPrincipal Financial	0.1%	$650.99M	6M	+0%	+3.6%
185	jazzJazz Pharmaceuticals	0.1%	$650.04M	3M	+1%	-10.4%
186	oncBeOne Medicines	0.1%	$641.06M	2M	+39%	+30.0%
187	aigAmerican International	0.1%	$637.80M	9M	+7%	+9.9%
188	nscNorfolk Southern	0.1%	$632.93M	2M	+0%	+8.9%
189	spcxSpace Exploration Technologies	0.1%	$631.24M	4M	New	-21.2%
190	anetArista Networks	0.1%	$629.77M	4M	New	-0.6%
191	dkngDraftKings	0.1%	$626.41M	25M	+0%	-17.2%
192	wmtWalmart	0.1%	$623.32M	6M	-22%	+9.0%
193	wfcWells Fargo &	0.1%	$621.42M	8M	-49%	+0.9%
194	hsyHershey	0.1%	$614.08M	4M	+27%	-5.6%
195	mksiMKS	0.1%	$607.73M	1M	+7%	-54.6%
196	bamBrookfield Asset Management	0.1%	$604.82M	13M	+28%	+7.6%
197	exrExtra Space Storage	0.1%	$602.88M	4M	-13%	+4.1%
198	btiBritish American Tobacco p.l.c.	0.1%	$601.66M	10M	+1%	-0.4%
199	heiHeico	0.1%	$594.54M	2M	-29%	-9.8%
200	mtnVail Resorts	0.1%	$593.05M	4M	-2%	+11.5%
201	mohMolina Healthcare	0.1%	$586.14M	3M	-20%	-10.5%
202	sreSempra	0.1%	$577.71M	6M	+198%	-7.2%
203	algnAlign Technology	0.1%	$577.22M	3M	-16%	-11.1%
204	spxcSPX Technologies	0.1%	$572.97M	2M	+34%	-34.8%
205	crCrane	0.1%	$556.52M	2M	+4%	-11.2%
206	cnmCore & Main	0.1%	$553.57M	11M	-1%	-8.3%
207	liteLumentum	0.1%	$547.63M	1M	-51%	-2.0%
208	pfePfizer	0.1%	$535.01M	22M	+1%	+24.4%
209	rprxRoyalty Pharma	0.1%	$533.64M	10M	+18%	+19.8%
210	usfdUS Foods	0.1%	$531.78M	5M	-33%	+1.3%
211	ttTrane Technologies	0.1%	$517.03M	1M	+3%	-16.5%
212	regnRegeneron Pharmaceuticals	0.1%	$508.14M	1M	-43%	+48.8%
213	trpTC Energy	0.1%	$505.35M	8M	+0%	-3.0%
214	tgtTarget	0.1%	$504.77M	4M	+0%	+18.2%
215	rnrRenaissanceRe	0.1%	$497.57M	2M	+6%	+7.1%
216	cgCarlyle	0.1%	$497.48M	12M	-34%	-4.6%
217	mnstMonster Beverage	0.1%	$484.06M	10M	-15%	-1.5%
218	pbrPetrobras - Petroleo Brasileiro	0.1%	$475.42M	29M	+109%	+36.4%
219	owlBlue Owl Capital	0.1%	$471.34M	54M	-5%	+18.1%
220	hbanHuntington Bancshares	0.1%	$458.96M	26M	+0%	-11.0%
221	zZillow Group, Inc.	0.1%	$448.87M	14M	+0%	–
222	jciJohnson Controls International	0.1%	$446.17M	3M	-20%	+2.0%
223	cpaCopa	0.1%	$444.42M	3M	-23%	-17.1%
224	cprtCopart	0.1%	$442.28M	16M	-14%	+6.9%
225	viavViavi Solutions	0.1%	$437.18M	9M	-21%	-37.3%
226	sunbSunbelt Rentals	0.1%	$433.03M	6M	+4%	+11.8%
227	rngRingCentral	0.1%	$432.02M	11M	+1%	+108.9%
228	aphAmphenol	0.1%	$431.29M	5M	+57%	-10.0%
229	dowDow	0.1%	$430.77M	16M	+122%	+26.8%
230	lyvLive Nation Entertainment	0.1%	$430.18M	2M	-6%	-2.9%
231	knslKinsale Capital	0.1%	$422.14M	1M	-2%	+10.9%
232	ftntFortinet	0.1%	$420.92M	3M	+71%	-11.4%
233	tjxTJX Companies	0.0%	$409.02M	3M	+13%	-7.4%
234	ntraNatera	0.0%	$408.37M	2M	+2%	+52.6%
235	vstVistra	0.0%	$408.35M	3M	+2%	-12.8%
236	humHumana	0.0%	$406.12M	1M	+982%	+4.4%
237	azoAutoZone	0.0%	$403.72M	0M	+12%	-0.8%
238	augoAura Minerals	0.0%	$383.46M	6M	+19%	+5.2%
239	epamEPAM Systems	0.0%	$382.87M	5M	-29%	+77.1%
240	ttmiTTM Technologies	0.0%	$374.83M	2M	+216%	-55.7%
241	mstrStrategy	0.0%	$374.76M	4M	+1%	+50.1%
242	prPermian Resources	0.0%	$374.17M	20M	+541%	+41.3%
243	hltHilton Worldwide	0.0%	$373.00M	1M	-7%	+8.0%
244	qntQuantinuum	0.0%	$372.65M	5M	New	-58.9%
245	twloTwilio	0.0%	$368.71M	2M	New	-0.6%
246	ucttUltra Clean	0.0%	$367.90M	3M	New	-65.1%
247	ciCigna	0.0%	$365.44M	1M	+2%	+8.2%
248	amxAmerica Movil SAB de CV	0.0%	$361.32M	14M	+0%	-5.8%
249	cfCF Industries	0.0%	$359.63M	3M	+53%	+13.9%
250	tsemTower Semiconductor	0.0%	$353.28M	1M	+2%	-36.1%
251	mdbMongoDB	0.0%	$341.69M	1M	Unchanged	+5.1%
252	nokNokia	0.0%	$339.91M	26M	New	-35.5%
253	fndFloor & Decor	0.0%	$338.19M	6M	-10%	-19.8%
254	casyCaseys General Stores	0.0%	$329.96M	0M	-5%	-14.4%
255	cvcoCavco Industries	0.0%	$324.51M	1M	-14%	+0.8%
256	orkaOruka Therapeutics	0.0%	$323.73M	3M	New	+1.8%
257	auAngloGold Ashanti	0.0%	$321.32M	4M	-5%	-1.4%
258	xpXP	0.0%	$314.97M	19M	+1%	-12.1%
259	docuDocuSign	0.0%	$313.41M	7M	+0%	+85.0%
260	agcoAGCO	0.0%	$310.01M	3M	+3%	-7.3%
261	brk.aBerkshire Hathaway Inc	0.0%	$305.53M	0M	New	–
262	acmrACM Research	0.0%	$304.29M	2M	New	-64.2%
263	nvmiNova	0.0%	$303.49M	1M	+3%	-42.5%
264	exeExpand Energy	0.0%	$300.16M	3M	-47%	-0.7%
265	lenLennar	0.0%	$298.96M	3M	+1%	-5.6%
266	alabAstera Labs	0.0%	$297.72M	1M	+3%	-46.4%
267	idaIdacorp	0.0%	$297.03M	2M	+65%	-3.9%
268	keyKeyCorp	0.0%	$295.65M	13M	+5%	-8.4%
269	esntEssent	0.0%	$291.76M	5M	-3%	+4.3%
270	tlnTalen Energy	0.0%	$291.27M	1M	-2%	-10.7%
271	krysKrystal Biotech	0.0%	$289.10M	1M	-6%	-10.6%
272	fssFederal Signal	0.0%	$288.43M	2M	+3%	-12.3%
273	ibkrInteractive Brokers	0.0%	$283.35M	3M	+7%	-11.6%
274	neeNextEra Energy	0.0%	$282.63M	3M	+3%	-4.6%
275	csxCSX	0.0%	$282.20M	6M	+1%	+9.4%
276	cnpCenterPoint Energy	0.0%	$281.20M	6M	+21%	-3.6%
277	nvrNVR	0.0%	$278.50M	0M	+0%	-12.5%
278	enbEnbridge	0.0%	$273.19M	5M	+1%	-8.8%
279	knfKnife River	0.0%	$271.38M	3M	+23%	-31.3%
280	crspCRISPR Therapeutics	0.0%	$259.04M	5M	+1%	-5.7%
281	wtsWatts Water Technologies	0.0%	$257.97M	1M	New	-11.2%
282	orlyO Reilly Automotive	0.0%	$257.02M	3M	+13%	-4.3%
283	halHalliburton	0.0%	$256.90M	8M	+0%	+6.5%
284	glbeGlobal-E Online	0.0%	$254.79M	7M	+5%	+19.2%
285	fnFabrinet	0.0%	$254.48M	0M	+4%	-41.8%
286	elEstee Lauder Companies	0.0%	$254.00M	3M	-21%	+38.4%
287	dftxDefinium Therapeutics	0.0%	$252.50M	5M	New	-22.8%
288	babaAlibaba	0.0%	$251.96M	3M	-37%	+2.1%
289	rsgRepublic Services	0.0%	$251.38M	1M	-51%	+14.5%
290	nvoNovo Nordisk A S	0.0%	$249.61M	5M	Unchanged	-16.6%
291	coinCoinbase Global	0.0%	$249.06M	2M	+0%	-1.8%
292	asndAscendis Pharma A/S	0.0%	$241.67M	1M	+1%	-5.8%
293	dalDelta Air Lines	0.0%	$237.44M	3M	-21%	-14.4%
294	eqtEQT	0.0%	$237.39M	4M	+0%	+2.6%
295	twTradeweb Markets	0.0%	$230.56M	2M	+5%	+23.0%
296	mndymonday.com	0.0%	$229.25M	3M	-7%	+32.1%
297	bpBP	0.0%	$228.61M	6M	-61%	+36.4%
298	npoEnpro	0.0%	$226.00M	1M	+6%	-28.0%
299	saiaSaia	0.0%	$211.18M	1M	-10%	-18.2%
300	cswCSW Industrials	0.0%	$207.76M	1M	+4%	+2.8%
301	wlkWestlake	0.0%	$207.49M	3M	-33%	-6.5%
302	clsCelestica	0.0%	$206.23M	1M	-6%	-27.2%
303	syreSpyre Therapeutics	0.0%	$205.57M	2M	+247%	+8.8%
304	arwArrow Electronics	0.0%	$204.14M	1M	New	-2.4%
305	cohuCohu	0.0%	$203.80M	3M	New	-31.3%
306	chrwC. H. Robinson Worldwide	0.0%	$198.01M	1M	+1%	-33.8%
307	eatBrinker International	0.0%	$197.75M	1M	+3%	+26.3%
308	swksSkyworks Solutions	0.0%	$197.72M	3M	New	+29.2%
309	faFirst Advantage	0.0%	$192.96M	11M	+3%	+19.6%
310	rivnRivian Automotive, Inc. / DE	0.0%	$192.89M	11M	+2%	-29.9%
311	iclrICON	0.0%	$192.13M	1M	+0%	+21.7%
312	kbhKB Home	0.0%	$189.37M	3M	+2%	-23.4%
313	lkqLKQ	0.0%	$188.40M	7M	-37%	-29.5%
314	vsecVSE	0.0%	$184.09M	1M	+18%	-35.3%
315	alkAlaska Air	0.0%	$181.05M	3M	-2%	-31.6%
316	modModine Manufacturing	0.0%	$180.35M	1M	+3%	-48.0%
317	frptFreshpet	0.0%	$179.97M	3M	+2%	+14.2%
318	vzVerizon Communications	0.0%	$179.95M	4M	Unchanged	+5.6%
319	esiElement Solutions	0.0%	$179.75M	4M	+4%	-28.2%
320	bzKanzhun	0.0%	$177.74M	14M	+9598%	+28.5%
321	bhpBHP	0.0%	$177.74M	2M	New	-1.8%
322	mog.aMoog	0.0%	$174.08M	0M	+3%	-14.4%
323	spgiS&P Global	0.0%	$173.47M	0M	Unchanged	+13.1%
324	mthMeritage Homes	0.0%	$171.23M	2M	+3%	-23.1%
325	ecgEverus Construction	0.0%	$170.72M	1M	+67%	-38.2%
326	eseESCO Technologies	0.0%	$166.24M	0M	-37%	-32.1%
327	vctrVictory Capital	0.0%	$164.04M	2M	-19%	+31.6%
328	grfsGrifols	0.0%	$162.21M	23M	Unchanged	+14.4%
329	wseWise	0.0%	$161.29M	13M	New	-10.4%
330	zetaZeta Global	0.0%	$161.28M	8M	+2%	+58.4%
331	piImpinj	0.0%	$161.00M	1M	+11%	+25.4%
332	uUnity Software	0.0%	$160.48M	6M	+307%	+31.9%
333	nytNew York Times	0.0%	$156.69M	2M	-4%	+0.3%
334	ntrNutrien	0.0%	$154.50M	2M	+23%	+10.3%
335	irmIron Mountain	0.0%	$153.74M	1M	-35%	-7.7%
336	penPenumbra	0.0%	$151.47M	0M	+6%	+1.0%
337	rigTransocean	0.0%	$151.46M	31M	+5%	+41.9%
338	fslyFastly	0.0%	$151.07M	8M	+119%	+25.9%
339	hubsHubSpot	0.0%	$150.76M	1M	-14%	+28.7%
340	ahrAmerican Healthcare REIT	0.0%	$146.53M	3M	+96%	+2.6%
341	stxSeagate Technology	0.0%	$146.14M	0M	New	-33.2%
342	biduBaidu	0.0%	$142.46M	1M	+4%	-33.2%
343	pegPublic Service Enterprise	0.0%	$142.03M	2M	-67%	-8.5%
344	gkosGlaukos	0.0%	$141.99M	1M	+3%	+70.0%
345	wsoWatsco	0.0%	$141.28M	0M	Unchanged	-27.2%
346	pcorProcore Technologies	0.0%	$140.95M	3M	-23%	+51.1%
347	dooBRP	0.0%	$140.88M	2M	+3%	+0.1%
348	lamrLamar Advertising	0.0%	$140.85M	1M	Unchanged	+1.0%
349	ceCelanese	0.0%	$140.29M	3M	Unchanged	+7.2%
350	ralRalliant	0.0%	$140.15M	2M	+15%	-8.7%
351	aaonAAON	0.0%	$139.89M	1M	-13%	-46.9%
352	lpxLouisiana-Pacific	0.0%	$139.42M	2M	+54%	-6.8%
353	aitApplied Industrial Technologies	0.0%	$137.33M	0M	+9%	-13.0%
354	masMasco	0.0%	$135.80M	2M	+3%	-0.9%
355	bioBio-Rad Laboratories	0.0%	$135.78M	0M	+3%	+26.8%
356	cciCrown Castle	0.0%	$135.68M	2M	-44%	+17.1%
357	mirmMirum Pharmaceuticals	0.0%	$135.04M	1M	+59%	-27.4%
358	cvsaCovista	0.0%	$132.59M	1M	+3%	-0.3%
359	crsCarpenter Technology	0.0%	$130.88M	0M	New	-54.1%
360	bmyBristol Myers Squibb	0.0%	$129.31M	2M	+1%	+8.4%
361	rhiRobert Half	0.0%	$128.58M	4M	-29%	+42.4%
362	nueNucor	0.0%	$128.12M	1M	-39%	+22.9%
363	wtWisdomTree	0.0%	$127.85M	8M	+11%	+22.3%
364	bwxtBWX Technologies	0.0%	$124.64M	1M	+12%	-32.9%
365	cnxCNX Resources	0.0%	$122.04M	4M	-9%	+10.5%
366	patkPatrick Industries	0.0%	$118.51M	1M	+3%	-13.5%
367	roadConstruction Partners	0.0%	$117.44M	1M	+15%	-24.4%
368	fafFirst American Financial	0.0%	$116.31M	2M	-9%	-7.0%
369	orclOracle	0.0%	$115.55M	1M	-31%	-10.8%
370	ccsCentury Communities	0.0%	$114.10M	2M	+4%	-26.6%
371	siteSiteOne Landscape Supply	0.0%	$113.47M	1M	+3%	-3.1%
372	wfrdWeatherford International	0.0%	$113.41M	1M	-8%	+11.2%
373	inioInnio	0.0%	$113.41M	3M	New	-58.8%
374	lrcxLam Research	0.0%	$112.45M	0M	New	-44.8%
375	fiveFive Below	0.0%	$112.25M	1M	-50%	+34.0%
376	pcarPaccar	0.0%	$111.32M	1M	-1%	-15.2%
377	piiPolaris	0.0%	$110.12M	2M	-59%	-13.2%
378	neNoble	0.0%	$109.69M	3M	+2%	+31.4%
379	ktbKontoor Brands	0.0%	$109.24M	1M	+3%	-10.9%
380	ggbGerdau	0.0%	$108.69M	27M	-2%	+15.3%
381	cclCarnival	0.0%	$106.81M	4M	+10%	+0.9%
382	stubStubHub	0.0%	$106.76M	8M	-8%	-55.1%
383	abclAbCellera Biologics	0.0%	$106.67M	14M	+2%	+56.3%
384	cecoCECO Environmental	0.0%	$105.00M	1M	+10%	-39.7%
385	stepStepStone	0.0%	$104.39M	3M	-23%	+4.5%
386	payPaymentus	0.0%	$103.31M	4M	+1%	+35.8%
387	vistVista Energy, S.A.B. de C.V.	0.0%	$101.71M	2M	-36%	+10.4%
388	flsFlowserve	0.0%	$101.49M	1M	+45%	+6.5%
389	sonySony	0.0%	$100.09M	5M	+0%	+27.0%
390	ryRoyal Bank of Canada	0.0%	$99.70M	0M	-31%	-1.9%
391	efxEquifax	0.0%	$99.57M	1M	-0%	+16.3%
392	kspiJoint Stock Co Kaspi.kz	0.0%	$99.09M	1M	+11%	+5.3%
393	ingmIngram Micro	0.0%	$98.52M	4M	+8%	+3.5%
394	yumYum Brands	0.0%	$98.38M	1M	-1%	-2.8%
395	gshdGoosehead Insurance	0.0%	$98.34M	2M	+3%	-1.8%
396	adbeAdobe	0.0%	$97.96M	0M	-69%	+22.1%
397	trupTrupanion	0.0%	$95.12M	4M	+2%	+21.6%
398	krmnKarman	0.0%	$94.63M	2M	+100%	-20.0%
399	fcfsFirstCash	0.0%	$94.00M	0M	New	-16.2%
400	alhcAlignment Healthcare	0.0%	$93.10M	4M	+47%	-69.5%
401	sanmSanmina	0.0%	$92.19M	0M	New	-34.6%
402	sxiStandex International	0.0%	$91.46M	0M	New	-31.9%
403	bldrBuilders FirstSource	0.0%	$89.98M	1M	+29%	-27.5%
404	apgAPi	0.0%	$89.05M	2M	+12%	+4.7%
405	intuIntuit	0.0%	$87.78M	0M	+1%	+30.7%
406	whdCactus	0.0%	$87.55M	2M	+3%	+28.2%
407	wulfTeraWulf	0.0%	$87.03M	4M	New	-52.5%
408	spntSiriusPoint	0.0%	$86.52M	4M	-36%	+7.8%
409	cncCentene	0.0%	$85.97M	1M	-37%	+6.6%
410	powlPowell Industries	0.0%	$84.54M	0M	+3%	-45.4%
411	msiMotorola Solutions	0.0%	$81.90M	0M	+0%	+18.4%
412	nuNu	0.0%	$81.33M	6M	-1%	-13.1%
413	strlSterling Infrastructure	0.0%	$81.16M	0M	-27%	-58.8%
414	fdsFactSet Research Systems	0.0%	$80.60M	0M	New	+43.2%
415	cavaCAVA	0.0%	$80.19M	1M	-52%	-25.2%
416	kaiKadant	0.0%	$79.76M	0M	-28%	-15.6%
417	myrgMYR	0.0%	$79.26M	0M	-28%	-43.5%
418	azzAZZ	0.0%	$78.12M	1M	+3%	-13.3%
419	siiSprott	0.0%	$77.46M	1M	+1%	-10.0%
420	wexWEX	0.0%	$77.27M	1M	+159%	+30.8%
421	eqptEquipmentShare.com	0.0%	$77.10M	4M	+86%	-12.6%
422	ntesNetEase	0.0%	$75.45M	1M	+9%	-11.3%
423	acaArcosa	0.0%	$74.75M	1M	-74%	+2.6%
424	elfe.l.f. Beauty	0.0%	$74.14M	1M	-17%	+50.9%
425	aptvAptiv	0.0%	$74.12M	1M	-1%	-27.6%
426	mdaMDA Space	0.0%	$73.32M	2M	+8%	-34.1%
427	skyChampion Homes	0.0%	$72.41M	1M	+3%	-3.9%
428	wtfcWintrust Financial	0.0%	$71.46M	0M	+3%	-5.2%
429	genbGenerate Biomedicines	0.0%	$71.12M	4M	+5%	-14.3%
430	elanElanco Animal Health	0.0%	$69.24M	3M	-17%	-6.3%
431	ampAmeriprise Financial	0.0%	$68.13M	0M	+9%	+7.0%
432	loarLoar	0.0%	$67.06M	1M	+6%	-23.0%
433	arxsArxis	0.0%	$66.86M	1M	New	+10.1%
434	formFormFactor	0.0%	$65.74M	0M	New	-45.3%
435	brxBrixmor Property	0.0%	$65.57M	2M	Unchanged	-7.6%
436	gpgiGPGI	0.0%	$65.02M	4M	-21%	-26.8%
437	zgZillow	0.0%	$64.96M	2M	-33%	+1.7%
438	gilGildan Activewear	0.0%	$64.29M	1M	New	-23.1%
439	ssbSouthState Bank	0.0%	$63.84M	1M	-24%	+5.3%
440	srrkScholar Rock	0.0%	$63.82M	1M	+3%	-20.2%
441	ngNovaGold Resources	0.0%	$63.37M	11M	-14%	-2.7%
442	myeMyers Industries	0.0%	$63.31M	2M	+3%	-16.3%
443	tdupThredUp	0.0%	$61.24M	9M	+3%	-69.6%
444	iqvIqvia	0.0%	$61.23M	0M	-47%	+38.4%
445	uiUbiquiti	0.0%	$60.79M	0M	+6%	+5.6%
446	flexFlex	0.0%	$60.25M	0M	+6%	-46.6%
447	hutHut 8	0.0%	$59.98M	1M	New	-48.5%
448	svcService Properties Trust	0.0%	$59.47M	7M	New	-25.9%
449	sldeSlide Insurance	0.0%	$58.06M	3M	+3%	+43.2%
450	pptaPerpetua Resources	0.0%	$57.91M	3M	+15%	-19.8%
451	atatAtour Lifestyle	0.0%	$57.89M	2M	New	+2.3%
452	wingWingstop	0.0%	$57.89M	0M	-0%	-13.7%
453	txg10x Genomics	0.0%	$57.24M	1M	+3%	+82.9%
454	agmFederal Agricultural Mortgage	0.0%	$56.49M	0M	+3%	+1.5%
455	ttcToro	0.0%	$56.41M	1M	+5%	+10.8%
456	ssdSimpson Manufacturing	0.0%	$55.89M	0M	+54%	-7.6%
457	olliOllie's Bargain Outlet	0.0%	$54.91M	1M	+3%	+17.4%
458	arxAccelerant	0.0%	$54.22M	5M	-10%	+69.1%
459	mlysMineralys Therapeutics	0.0%	$53.90M	2M	+402%	-32.6%
460	msciMSCI	0.0%	$52.42M	0M	+3%	+11.3%
461	xeneXenon Pharmaceuticals	0.0%	$52.08M	1M	+3%	-38.0%
462	pepPepsiCo	0.0%	$52.07M	0M	-72%	+1.4%
463	itubItau Unibanco	0.0%	$51.20M	6M	Unchanged	-12.7%
464	bzhBeazer Homes USA Inc	0.0%	$47.86M	2M	+3%	–
465	atroAstronics Corp	0.0%	$46.86M	1M	+3%	–
466	gmedGlobus Medical	0.0%	$46.66M	1M	+3%	-1.2%
467	orOR Royalties	0.0%	$46.33M	1M	+1%	+0.6%
468	youClear Secure	0.0%	$45.82M	1M	New	-17.5%
469	fibkFirst Interstate BancSystem	0.0%	$45.44M	1M	+3%	-2.4%
470	nyaxNayax	0.0%	$45.32M	1M	-3%	-26.7%
471	ptrnPattern	0.0%	$45.32M	2M	+3%	-34.1%
472	mqMarqeta	0.0%	$45.16M	3M	+81%	+11.5%
473	wrbyWarby Parker	0.0%	$44.41M	1M	+7%	-18.9%
474	nrixNurix Therapeutics	0.0%	$43.37M	2M	+100%	+10.5%
475	rskdRiskified	0.0%	$42.92M	9M	+2%	+70.0%
476	pwpPerella Weinberg Partners	0.0%	$42.70M	3M	+3%	-7.7%
477	wmsAdvanced Drainage Systems	0.0%	$42.47M	0M	+3%	-13.7%
478	cooCooper Companies	0.0%	$42.39M	1M	-92%	-17.0%
479	msaMSA Safety	0.0%	$41.23M	0M	+3%	+2.3%
480	hwknHawkins	0.0%	$40.90M	0M	+3%	+7.3%
481	mgrcMcGrath RentCorp	0.0%	$39.95M	0M	+3%	-2.3%
482	allyAlly Financial	0.0%	$38.14M	1M	+2%	-16.9%
483	techBio-Techne	0.0%	$37.94M	1M	+73%	+2.8%
484	lionLionsgate Studios	0.0%	$37.57M	2M	New	-18.7%
485	hthtH World	0.0%	$36.54M	1M	+53%	+14.3%
486	flyFirefly Aerospace	0.0%	$36.43M	1M	+3%	-39.0%
487	ezpwEzcorp	0.0%	$36.35M	1M	New	-18.7%
488	cifrCipher Digital	0.0%	$36.25M	1M	New	-70.2%
489	enrdEinride AB	0.0%	$36.06M	4M	New	-75.0%
490	npNeptune Insurance	0.0%	$35.64M	1M	+3%	-7.4%
491	ulsUL Solutions	0.0%	$35.54M	0M	+3%	-26.6%
492	cdreCadre	0.0%	$34.36M	1M	+3%	+6.5%
493	eprtEssential Properties Realty Trust	0.0%	$34.31M	1M	Unchanged	-10.4%
494	rhRH	0.0%	$34.19M	0M	+3%	-11.0%
495	viaVia Transportation	0.0%	$33.11M	2M	+4%	+101.2%
496	usarUSA Rare Earth	0.0%	$32.38M	2M	+4%	-55.4%
497	kvyoKlaviyo	0.0%	$31.67M	2M	+3%	+33.4%
498	clbtCellebrite DI	0.0%	$30.85M	2M	+880%	-16.8%
499	rpcRidgepost Capital	0.0%	$30.64M	4M	+3%	+17.2%
500	spySPDR S&P 500 ETF Trust	0.0%	$30.06M	0M	-37%	–
501	ibpInstalled Building Products	0.0%	$30.03M	0M	+3%	-7.2%
502	lclnLincoln International	0.0%	$29.84M	1M	New	+4.6%
503	etoreToro	0.0%	$29.13M	1M	+2%	-43.0%
504	itriItron	0.0%	$28.45M	0M	+192%	+10.7%
505	nclhNorwegian Cruise Line	0.0%	$27.98M	1M	+3%	-16.8%
506	wyfiWhiteFiber	0.0%	$27.96M	1M	New	-73.3%
507	enphEnphase Energy	0.0%	$27.70M	1M	New	-47.9%
508	wgoWinnebago Industries	0.0%	$27.33M	1M	+3%	-2.0%
509	chtrCharter Communications	0.0%	$27.25M	0M	+128%	-21.6%
510	poddInsulet	0.0%	$26.30M	0M	+3%	-1.7%
511	essEssex Property Trust	0.0%	$26.23M	0M	+20%	-9.4%
512	gnrcGenerac	0.0%	$25.69M	0M	+8%	-32.4%
513	smtcSemtech	0.0%	$25.60M	0M	New	-21.3%
514	tmdxTransMedics	0.0%	$25.55M	0M	+3%	-0.6%
515	axtiAXT	0.0%	$24.71M	0M	New	-23.6%
516	rytmRhythm Pharmaceuticals	0.0%	$24.59M	0M	+91%	-16.6%
517	snapSnap	0.0%	$24.54M	6M	New	+20.3%
518	lifeEthos Technologies	0.0%	$23.87M	1M	Unchanged	+139.2%
519	pcgPG&E	0.0%	$23.23M	1M	+38%	-21.6%
520	prgPROG	0.0%	$23.15M	0M	New	-25.4%
521	rappRapport Therapeutics	0.0%	$22.99M	1M	+3%	-39.9%
522	ddogDatadog	0.0%	$22.93M	0M	+819%	-9.6%
523	aadxApplied Aerospace & Defense	0.0%	$22.78M	1M	New	-51.1%
524	veevVeeva Systems	0.0%	$22.62M	0M	-85%	+76.3%
525	dpcDPC	0.0%	$22.12M	0M	New	-44.2%
526	spryARS Pharmaceuticals	0.0%	$22.07M	3M	New	-57.8%
527	tpgTPG	0.0%	$21.69M	1M	-82%	+15.1%
528	caiCaris Life Sciences	0.0%	$21.62M	1M	+3%	+92.6%
529	cytkCytokinetics	0.0%	$21.20M	0M	+3%	-26.1%
530	mdlnMedline	0.0%	$21.14M	1M	-88%	-18.6%
531	rrrRed Rock Resorts	0.0%	$20.33M	0M	Unchanged	-24.5%
532	fcxFreeport-McMoRan	0.0%	$18.90M	0M	+0%	-0.7%
533	cenxCentury Aluminum	0.0%	$18.01M	0M	New	-26.8%
534	apamArtisan Partners Asset Management	0.0%	$17.58M	1M	-52%	+5.9%
535	mrpMillrose Properties	0.0%	$16.68M	1M	-66%	-14.7%
536	gisGeneral Mills	0.0%	$15.88M	0M	-89%	-1.5%
537	agbkAGI	0.0%	$15.78M	2M	+2%	-27.3%
538	nrgNRG Energy	0.0%	$15.75M	0M	-96%	-34.2%
539	mairMadison Air Solutions	0.0%	$15.36M	0M	New	-40.6%
540	eiknEikon Therapeutics	0.0%	$15.35M	1M	+3%	-59.3%
541	mpltMapLight Therapeutics	0.0%	$14.90M	0M	New	-78.9%
542	ymmFull Truck Alliance	0.0%	$14.72M	2M	-8%	+3.1%
543	telTE Connectivity	0.0%	$13.35M	0M	-90%	+5.7%
544	erasErasca	0.0%	$12.91M	1M	New	-21.7%
545	fulFuller H B	0.0%	$12.83M	0M	-92%	-14.7%
546	vgntVersigent	0.0%	$12.52M	0M	New	-2.3%
547	crwvCoreWeave	0.0%	$12.03M	0M	+48%	-44.9%
548	nemNewmont	0.0%	$11.88M	0M	-68%	+14.1%
549	gdGeneral Dynamics	0.0%	$10.42M	0M	Unchanged	+5.2%
550	tdToronto Dominion Bank	0.0%	$10.03M	0M	Unchanged	+2.5%
551	bfamBright Horizons Family Solutions	0.0%	$9.38M	0M	-93%	-22.4%
552	ktKT	0.0%	$8.84M	1M	-15%	0.0%
553	shgShinhan Financial	0.0%	$8.42M	0M	+33%	+3.7%
554	apdAir Products & Chemicals	0.0%	$8.19M	0M	-39%	+7.9%
555	socSable Offshore	0.0%	$7.48M	2M	+3%	-10.7%
556	figFigma	0.0%	$7.26M	0M	-10%	+19.7%
557	bbvaBanco Bilbao Vizcaya Argentaria	0.0%	$7.19M	0M	-8%	-6.5%
558	gfiGold Fields	0.0%	$6.93M	0M	Unchanged	-2.0%
559	eduNew Oriental Education & Technology	0.0%	$6.64M	0M	New	+6.0%
560	ingING Groep	0.0%	$6.53M	0M	-1%	+0.3%
561	ibnICICI Bank Ltd	0.0%	$5.99M	0M	-0%	–
562	cpCanadian Pacific Kansas City	0.0%	$5.91M	0M	+3%	+3.5%
563	mtsiMACOM Technology Solutions	0.0%	$5.42M	0M	Unchanged	-38.4%
564	figrFigure Technology Solutions	0.0%	$5.31M	0M	-80%	-29.7%
565	ihgInterContinental Hotels	0.0%	$5.15M	0M	-1%	-2.0%
566	cniCanadian National Railway	0.0%	$4.94M	0M	+35%	+3.7%
567	shelShell	0.0%	$4.94M	0M	+8%	+40.2%
568	bmoBank of Montreal	0.0%	$4.61M	0M	New	-3.2%
569	kbKB Financial	0.0%	$4.32M	0M	+61%	+7.4%
570	soboSouth Bow	0.0%	$3.71M	0M	-4%	+2.0%
571	pbaPembina Pipeline	0.0%	$3.36M	0M	+43%	+11.0%
572	crlCharles River Laboratories International	0.0%	$3.18M	0M	+72%	+58.5%
573	snSharkNinja	0.0%	$2.78M	0M	+72%	+36.6%
574	rtoRentokil Initial	0.0%	$2.74M	0M	-0%	-18.5%
575	tuTelus	0.0%	$2.66M	0M	+2%	-16.1%
576	wsbcWesBanco	0.0%	$2.63M	0M	New	-1.4%
577	suSuncor Energy	0.0%	$2.62M	0M	Unchanged	+48.0%
578	ftsFortis	0.0%	$2.61M	0M	+9%	+2.5%
579	emaEmera	0.0%	$2.48M	0M	Unchanged	-7.0%
580	gbciGlacier Bancorp	0.0%	$2.31M	0M	New	-5.9%
581	sapSAP	0.0%	$2.29M	0M	-1%	+52.5%
582	snowSnowflake	0.0%	$2.25M	0M	+72%	+20.3%
583	aepAmerican Electric Power	0.0%	$2.20M	0M	New	-4.8%
584	thcTenet Healthcare	0.0%	$2.12M	0M	-98%	+46.1%
585	mfgMizuho Financial	0.0%	$1.97M	0M	New	+0.8%
586	eclEcolab	0.0%	$1.90M	0M	-100%	+8.7%
587	len.bLennar Corp	0.0%	$1.88M	0M	Unchanged	–
588	flrFluor	0.0%	$1.86M	0M	+73%	-10.6%
589	aaAlcoa	0.0%	$1.56M	0M	New	-24.8%
590	sanBanco Santander	0.0%	$1.50M	0M	+1%	-14.9%
591	ihrtiHeartMedia	0.0%	$1.41M	0M	-1%	-57.1%
592	bgsiBoyd Group Services	0.0%	$1.33M	0M	-95%	-11.3%
593	zbhZimmer Biomet	0.0%	$1.29M	0M	+72%	+9.8%
594	nfeNew Fortress Energy	0.0%	$1.26M	0M	Unchanged	-72.9%
595	tfiiTFI International	0.0%	$1.25M	0M	-61%	-35.0%
596	brltBrilliant Earth	0.0%	$1.19M	1M	Unchanged	+38.9%
597	nwgNatWest	0.0%	$1.10M	0M	-1%	-3.6%
598	slfSun Life Financial	0.0%	$910.74K	0M	Unchanged	+3.2%
599	cpbCampbell'S	0.0%	$722.66K	0M	+70%	-3.8%
600	ccoClear Channel Outdoor Holdings, Inc.	0.0%	$369.84K	0M	Unchanged	–

Estimated returns

Each quarter-end portfolio held unchanged until the next filing.

Quarter	Portfolio	S&P 500
Q4 2025	+2.6%	+2.4%
Q1 2026	-4.1%	-4.6%
Q2 2026	+16.2%	+14.9%
Since Q2 2026	-0.9%	+2.5%
Combined	+13.2%	+15.0%

By sector

Technology37%
Industrials16%
Healthcare10%

Capital World Investors

Holdings

Moves in Q2 2026

New positions

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