Capital Research and Management Company - Division 3
Latest statistics and disclosures from Capital International Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, META, GOOG, GE, and represent 20.46% of Capital International Investors's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$1.7B), IR (+$1.3B), GOOG (+$1.1B), CHTR (+$1.1B), GE (+$932M), STZ (+$898M), REXR (+$860M), MRK (+$774M), TSM (+$768M), INTC (+$684M).
- Started 20 new stock positions in NEM, FTAI, NCNO, FCX, INSM, KSPI, LOB, FLUT, CG, FRSH. TBBB, CPAY, NGG, NSIT, ODD, ALB.PA, URI, NMIH, TSLA, SPXC.
- Reduced shares in these 10 stocks: AVGO (-$3.1B), META (-$2.5B), ZTS (-$2.5B), JNJ (-$1.9B), Karuna Therapeutics Ord (-$1.3B), NFLX (-$1.1B), GDDY (-$911M), EQIX (-$896M), UNP (-$847M), EW (-$652M).
- Sold out of its positions in Aes Corp, ADM, BILL, Coinbase Global, DEO, DAVA, FIGS, FleetCor Technologies, GLPI, HCA.
- Capital International Investors was a net buyer of stock by $1.4B.
- Capital International Investors has $494B in assets under management (AUM), dropping by 10.72%.
- Central Index Key (CIK): 0001562230
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Portfolio Holdings for Capital International Investors
Capital International Investors holds 432 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $35B | 84M | 420.72 |
|
|
| Broadcom (AVGO) | 5.6 | $28B | -9% | 21M | 1325.41 |
|
| Meta Platforms Cl A (META) | 2.9 | $14B | -15% | 30M | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $13B | +9% | 88M | 152.26 |
|
| General Electric Com New (GE) | 2.1 | $10B | +9% | 59M | 175.53 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $10B | 21M | 481.57 |
|
|
| Philip Morris International (PM) | 1.9 | $9.4B | 103M | 91.62 |
|
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| Abbvie (ABBV) | 1.8 | $8.8B | +6% | 48M | 182.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.5B | 42M | 200.30 |
|
|
| TransDigm Group Incorporated (TDG) | 1.6 | $8.1B | 6.6M | 1231.60 |
|
|
| Abbott Laboratories (ABT) | 1.6 | $8.0B | +9% | 70M | 113.66 |
|
| Amazon (AMZN) | 1.5 | $7.6B | +7% | 42M | 180.38 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $6.7B | +4% | 68M | 97.53 |
|
| Visa Com Cl A (V) | 1.3 | $6.6B | +2% | 24M | 279.08 |
|
| Apple (AAPL) | 1.3 | $6.4B | +7% | 37M | 171.48 |
|
| UnitedHealth (UNH) | 1.2 | $5.7B | -3% | 12M | 494.70 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $5.6B | +5% | 12M | 478.66 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $5.4B | +5% | 7.0M | 777.96 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.3B | 122M | 43.35 |
|
|
| Constellation Energy (CEG) | 1.1 | $5.3B | +2% | 28M | 184.85 |
|
| Intel Corporation (INTC) | 1.0 | $5.0B | +16% | 112M | 44.17 |
|
| Carrier Global Corporation (CARR) | 1.0 | $4.9B | +4% | 85M | 58.13 |
|
| Linde SHS (LIN) | 1.0 | $4.9B | -2% | 10M | 464.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.6B | 30M | 150.93 |
|
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| Applied Materials (AMAT) | 0.9 | $4.5B | 22M | 206.23 |
|
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| Netflix (NFLX) | 0.9 | $4.3B | -20% | 7.1M | 607.33 |
|
| Kkr & Co (KKR) | 0.9 | $4.3B | 43M | 100.58 |
|
|
| salesforce (CRM) | 0.9 | $4.3B | +2% | 14M | 301.18 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $4.1B | 30M | 139.01 |
|
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| Marsh & McLennan Companies (MMC) | 0.8 | $4.1B | 20M | 205.98 |
|
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| Bristol Myers Squibb (BMY) | 0.8 | $3.8B | +14% | 70M | 54.23 |
|
| Sempra Energy (SRE) | 0.8 | $3.8B | -4% | 53M | 71.83 |
|
| Danaher Corporation (DHR) | 0.8 | $3.8B | -5% | 15M | 249.72 |
|
| Equifax (EFX) | 0.8 | $3.8B | +2% | 14M | 267.52 |
|
| Wells Fargo & Company (WFC) | 0.7 | $3.4B | -8% | 59M | 57.96 |
|
| Cme (CME) | 0.7 | $3.4B | +24% | 16M | 215.29 |
|
| Kla Corp Com New (KLAC) | 0.7 | $3.3B | -4% | 4.7M | 698.57 |
|
| Dollar General (DG) | 0.7 | $3.2B | +11% | 21M | 156.06 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $3.2B | -3% | 3.3M | 970.47 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2B | +25% | 28M | 116.24 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $3.2B | +39% | 12M | 271.76 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $3.1B | +53% | 11M | 290.63 |
|
| Microstrategy Cl A New (MSTR) | 0.6 | $3.1B | +14% | 1.8M | 1704.56 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $3.0B | +12% | 38M | 79.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.0B | +7% | 3.1M | 962.49 |
|
| Servicenow (NOW) | 0.6 | $2.8B | -7% | 3.7M | 762.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.8B | +7% | 11M | 250.04 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $2.7B | +26% | 29M | 93.44 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.7B | -40% | 17M | 158.19 |
|
| ConocoPhillips (COP) | 0.5 | $2.7B | +9% | 21M | 127.28 |
|
| Morgan Stanley Com New (MS) | 0.5 | $2.7B | +16% | 29M | 94.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.7B | +40% | 20M | 136.05 |
|
| Union Pacific Corporation (UNP) | 0.5 | $2.6B | -24% | 11M | 245.93 |
|
| Paychex (PAYX) | 0.5 | $2.6B | +12% | 21M | 122.80 |
|
| FedEx Corporation (FDX) | 0.5 | $2.6B | +32% | 8.8M | 289.74 |
|
| PNC Financial Services (PNC) | 0.5 | $2.6B | 16M | 161.60 |
|
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| Ingersoll Rand (IR) | 0.5 | $2.5B | +113% | 26M | 94.95 |
|
| S&p Global (SPGI) | 0.5 | $2.5B | +5% | 5.8M | 425.45 |
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| CenterPoint Energy (CNP) | 0.5 | $2.4B | 84M | 28.49 |
|
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| Chipotle Mexican Grill (CMG) | 0.5 | $2.4B | -12% | 814k | 2906.77 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.3B | 35M | 67.75 |
|
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| Nike CL B (NKE) | 0.4 | $2.2B | -14% | 24M | 93.98 |
|
| Tc Energy Corp (TRP) | 0.4 | $2.2B | 55M | 40.19 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.2B | -15% | 17M | 131.37 |
|
| Micron Technology (MU) | 0.4 | $2.2B | +15% | 18M | 117.89 |
|
| Chevron Corporation (CVX) | 0.4 | $2.1B | +5% | 13M | 157.74 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $2.1B | +34% | 14M | 145.59 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.1B | +10% | 2.3M | 903.56 |
|
| Yum! Brands (YUM) | 0.4 | $2.0B | +10% | 15M | 138.65 |
|
| PG&E Corporation (PCG) | 0.4 | $2.0B | +4% | 121M | 16.76 |
|
| Vici Pptys (VICI) | 0.4 | $2.0B | +7% | 68M | 29.79 |
|
| Amgen (AMGN) | 0.4 | $2.0B | +547% | 7.0M | 284.32 |
|
| Celanese Corporation (CE) | 0.4 | $1.9B | 11M | 171.86 |
|
|
| Sap Se Spon Adr (SAP) | 0.4 | $1.9B | 10M | 195.03 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.9B | -2% | 9.0M | 213.31 |
|
| Equinix (EQIX) | 0.4 | $1.9B | -32% | 2.3M | 825.33 |
|
| Chubb (CB) | 0.4 | $1.9B | -7% | 7.1M | 259.13 |
|
| BlackRock (BLK) | 0.4 | $1.8B | -10% | 2.2M | 833.70 |
|
| Anthem (ELV) | 0.4 | $1.8B | +3% | 3.5M | 518.54 |
|
| Aon Shs Cl A (AON) | 0.4 | $1.7B | -5% | 5.2M | 333.72 |
|
| Southern Company (SO) | 0.3 | $1.7B | +45% | 24M | 71.74 |
|
| Burlington Stores (BURL) | 0.3 | $1.7B | 7.4M | 232.19 |
|
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| Waste Connections (WCN) | 0.3 | $1.6B | 9.6M | 172.01 |
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| Tractor Supply Company (TSCO) | 0.3 | $1.6B | 6.2M | 261.72 |
|
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| MercadoLibre (MELI) | 0.3 | $1.5B | 1.0M | 1511.96 |
|
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| Corteva (CTVA) | 0.3 | $1.5B | +2% | 26M | 57.67 |
|
| Darden Restaurants (DRI) | 0.3 | $1.5B | -3% | 9.1M | 167.15 |
|
| EOG Resources (EOG) | 0.3 | $1.5B | +7% | 12M | 127.84 |
|
| Mettler-Toledo International (MTD) | 0.3 | $1.4B | +15% | 1.1M | 1331.29 |
|
| Saia (SAIA) | 0.3 | $1.4B | -10% | 2.4M | 585.00 |
|
| AES Corporation (AES) | 0.3 | $1.4B | +11% | 78M | 17.93 |
|
| TJX Companies (TJX) | 0.3 | $1.4B | -24% | 13M | 101.42 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $1.4B | -21% | 44M | 30.67 |
|
| Citizens Financial (CFG) | 0.3 | $1.3B | +4% | 37M | 36.29 |
|
| Dollar Tree (DLTR) | 0.3 | $1.3B | -6% | 9.9M | 133.15 |
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| General Mills (GIS) | 0.3 | $1.3B | -30% | 18M | 69.97 |
|
| Itt (ITT) | 0.3 | $1.3B | 9.4M | 136.03 |
|
|
| Shopify Cl A (SHOP) | 0.3 | $1.3B | +3% | 16M | 77.17 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $1.2B | +4% | 65M | 18.66 |
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| CSX Corporation (CSX) | 0.2 | $1.2B | -18% | 33M | 37.07 |
|
| Apollo Global Mgmt (APO) | 0.2 | $1.2B | 11M | 112.45 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $1.2B | +18% | 9.0M | 131.69 |
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| Beigene Sponsored Adr (BGNE) | 0.2 | $1.1B | +11% | 7.1M | 156.39 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $1.1B | +33% | 16M | 66.21 |
|
| Analog Devices (ADI) | 0.2 | $1.0B | +14% | 5.2M | 197.79 |
|
| Progressive Corporation (PGR) | 0.2 | $1.0B | +15% | 4.9M | 206.82 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.0B | 21M | 47.87 |
|
|
| Tfii Cn (TFII) | 0.2 | $999M | -14% | 6.3M | 159.46 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $985M | +687% | 20M | 50.30 |
|
| Coupang Cl A (CPNG) | 0.2 | $975M | 55M | 17.79 |
|
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| Msci (MSCI) | 0.2 | $972M | 1.7M | 560.45 |
|
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| Church & Dwight (CHD) | 0.2 | $949M | 9.1M | 104.31 |
|
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| Edison International (EIX) | 0.2 | $941M | +6% | 13M | 70.73 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $910M | 7.1M | 128.40 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $892M | 5.5M | 162.25 |
|
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| Hldgs (UAL) | 0.2 | $886M | +2% | 19M | 47.88 |
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| East West Ban (EWBC) | 0.2 | $877M | -4% | 11M | 79.11 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $860M | -20% | 5.8M | 148.49 |
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| Marriott Intl Cl A (MAR) | 0.2 | $832M | +4% | 3.3M | 252.31 |
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| Toast Cl A (TOST) | 0.2 | $821M | +12% | 33M | 24.92 |
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| Trimble Navigation (TRMB) | 0.2 | $819M | 13M | 64.36 |
|
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| Sherwin-Williams Company (SHW) | 0.2 | $800M | +10% | 2.3M | 347.33 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $798M | -14% | 65M | 12.19 |
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| Merck & Co (MRK) | 0.2 | $795M | +3714% | 6.0M | 131.95 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $789M | 15M | 51.17 |
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| Honeywell International (HON) | 0.2 | $788M | -19% | 3.8M | 205.25 |
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| Electronic Arts (EA) | 0.2 | $783M | +16% | 5.9M | 132.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $777M | -24% | 11M | 70.00 |
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| Aramark Hldgs (ARMK) | 0.2 | $771M | 24M | 32.52 |
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| Deutsche Bank A G Namen Akt (DB) | 0.2 | $765M | +163% | 49M | 15.73 |
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| Public Storage (PSA) | 0.2 | $757M | -19% | 2.6M | 290.06 |
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| Home Depot (HD) | 0.2 | $741M | 1.9M | 383.60 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $741M | 5.6M | 132.98 |
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| Axon Enterprise (AXON) | 0.1 | $729M | -6% | 2.3M | 312.88 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $725M | -5% | 22M | 32.50 |
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| Transunion (TRU) | 0.1 | $718M | -6% | 9.0M | 79.80 |
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| Ecolab (ECL) | 0.1 | $694M | 3.0M | 230.90 |
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| Molina Healthcare (MOH) | 0.1 | $684M | 1.7M | 410.83 |
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| Canadian Natural Resources (CNQ) | 0.1 | $683M | -8% | 8.9M | 76.31 |
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| Cenovus Energy (CVE) | 0.1 | $678M | +216% | 34M | 19.99 |
|
| Topbuild (BLD) | 0.1 | $668M | -6% | 1.5M | 440.73 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $652M | +10% | 9.7M | 67.25 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $643M | 3.7M | 174.21 |
|
|
| Stellantis SHS (STLA) | 0.1 | $640M | +329% | 23M | 28.42 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $629M | +8% | 7.1M | 88.66 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $628M | 33M | 18.86 |
|
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| Broadridge Financial Solutions (BR) | 0.1 | $627M | 3.1M | 204.86 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $624M | 4.8M | 129.46 |
|
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| Fidelity National Information Services (FIS) | 0.1 | $622M | -8% | 8.4M | 74.18 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $609M | -7% | 20M | 30.50 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $597M | 14M | 42.02 |
|
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| Ametek (AME) | 0.1 | $583M | -24% | 3.2M | 182.90 |
|
| Kraft Heinz (KHC) | 0.1 | $562M | -36% | 15M | 36.90 |
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| NetApp (NTAP) | 0.1 | $556M | 5.3M | 104.97 |
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| Icici Bank Adr (IBN) | 0.1 | $550M | +11% | 21M | 26.41 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $546M | 3.7M | 149.45 |
|
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| Extra Space Storage (EXR) | 0.1 | $537M | 3.7M | 147.00 |
|
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $534M | +27% | 7.8M | 68.16 |
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| Starbucks Corporation (SBUX) | 0.1 | $530M | 5.8M | 91.39 |
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| State Street Corporation (STT) | 0.1 | $512M | 6.6M | 77.32 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $507M | NEW | 2.6M | 197.49 |
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| Paccar (PCAR) | 0.1 | $491M | +44% | 4.0M | 123.89 |
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| Kenvue (KVUE) | 0.1 | $491M | 23M | 21.46 |
|
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| Onemain Holdings (OMF) | 0.1 | $489M | +10% | 9.6M | 51.09 |
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| MKS Instruments (MKSI) | 0.1 | $488M | 3.7M | 133.00 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $475M | +6% | 2.4M | 195.11 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $474M | +7% | 1.9M | 255.44 |
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| Qualcomm (QCOM) | 0.1 | $462M | 2.7M | 169.30 |
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| Ferrari Nv Ord (RACE) | 0.1 | $455M | +314% | 1.0M | 435.87 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $454M | +93% | 12M | 38.98 |
|
| Entergy Corporation (ETR) | 0.1 | $441M | +64% | 4.2M | 105.68 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $436M | -9% | 35M | 12.49 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $436M | -21% | 1.7M | 260.62 |
|
| Metropcs Communications (TMUS) | 0.1 | $435M | 2.7M | 163.22 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $433M | -46% | 7.9M | 54.81 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $427M | 17M | 24.50 |
|
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $423M | 20M | 20.93 |
|
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| Freeport-mcmoran CL B (FCX) | 0.1 | $418M | NEW | 8.9M | 47.02 |
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| Centene Corporation (CNC) | 0.1 | $409M | +60% | 5.2M | 78.48 |
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| Armstrong World Industries (AWI) | 0.1 | $408M | -34% | 3.3M | 124.22 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $407M | 92M | 4.42 |
|
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| Webster Financial Corporation (WBS) | 0.1 | $392M | 7.7M | 50.77 |
|
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| CoStar (CSGP) | 0.1 | $390M | 4.0M | 96.60 |
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| HEICO Corporation (HEI) | 0.1 | $385M | +3% | 2.0M | 191.00 |
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| Relx Sponsored Adr (RELX) | 0.1 | $382M | +22% | 8.8M | 43.29 |
|
| Mattel (MAT) | 0.1 | $381M | +4% | 19M | 19.81 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $380M | +61% | 4.1M | 92.44 |
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| Wolfspeed (WOLF) | 0.1 | $378M | 13M | 29.50 |
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| CMS Energy Corporation (CMS) | 0.1 | $374M | 6.2M | 60.34 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $360M | -11% | 713k | 504.60 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $351M | -11% | 3.4M | 102.28 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $349M | 7.9M | 43.89 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $343M | +196% | 988k | 346.61 |
|
| Godaddy Cl A (GDDY) | 0.1 | $342M | -72% | 2.9M | 118.68 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $334M | +2% | 4.9M | 68.83 |
|
| United Rentals (URI) | 0.1 | $332M | NEW | 461k | 721.11 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $331M | 2.2M | 151.17 |
|
|
| Celsius Hldgs Com New (CELH) | 0.1 | $329M | +50% | 4.0M | 82.92 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $323M | 1.4M | 231.69 |
|
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| Nextera Energy (NEE) | 0.1 | $320M | 5.0M | 63.91 |
|
|
| Churchill Downs (CHDN) | 0.1 | $317M | +7% | 2.6M | 123.75 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $313M | -17% | 3.4M | 91.80 |
|
| Fabrinet SHS (FN) | 0.1 | $304M | 1.6M | 189.02 |
|
|
| ON Semiconductor (ON) | 0.1 | $302M | 4.1M | 73.55 |
|
|
| Core & Main Cl A (CNM) | 0.1 | $292M | +470% | 5.1M | 57.25 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $288M | 24M | 11.93 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $287M | -5% | 17M | 16.64 |
|
| Waste Management (WM) | 0.1 | $284M | -12% | 1.3M | 213.15 |
|
| Ats (ATS) | 0.1 | $281M | +18% | 8.3M | 33.65 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $274M | NEW | 4.1M | 67.30 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $259M | -8% | 3.6M | 71.05 |
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| Albemarle Corporation (ALB) | 0.1 | $255M | -66% | 1.9M | 131.74 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $253M | -64% | 1.6M | 154.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $253M | +9% | 345k | 732.63 |
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| Trinity Industries (TRN) | 0.0 | $242M | 8.7M | 27.85 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $240M | -5% | 27M | 9.01 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $236M | 4.7M | 50.31 |
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| Boeing Company (BA) | 0.0 | $234M | -37% | 1.2M | 192.99 |
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| Cava Group Ord (CAVA) | 0.0 | $233M | 3.3M | 70.05 |
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| Fair Isaac Corporation (FICO) | 0.0 | $227M | +4% | 181k | 1249.61 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $220M | +192% | 5.7M | 38.70 |
|
| Discover Financial Services (DFS) | 0.0 | $212M | 1.6M | 131.09 |
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| Edwards Lifesciences (EW) | 0.0 | $212M | -75% | 2.2M | 95.56 |
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| Unity Software (U) | 0.0 | $210M | +426% | 7.9M | 26.70 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $208M | 1.2M | 171.86 |
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| EnPro Industries (NPO) | 0.0 | $207M | -10% | 1.2M | 168.77 |
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| Simpson Manufacturing (SSD) | 0.0 | $206M | 1.0M | 205.18 |
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| Etsy (ETSY) | 0.0 | $206M | -63% | 3.0M | 68.72 |
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| Altria (MO) | 0.0 | $201M | 4.6M | 43.62 |
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| Kadant (KAI) | 0.0 | $201M | 612k | 328.10 |
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| Vail Resorts (MTN) | 0.0 | $197M | 883k | 222.83 |
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| Amphenol Corp Cl A (APH) | 0.0 | $188M | -67% | 1.6M | 115.35 |
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| Pioneer Natural Resources | 0.0 | $185M | 705k | 262.50 |
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| Crane Company Common Stock (CR) | 0.0 | $182M | +103% | 1.3M | 135.13 |
|
| Caterpillar (CAT) | 0.0 | $179M | +99% | 489k | 366.43 |
|
| McKesson Corporation (MCK) | 0.0 | $178M | +51% | 332k | 536.85 |
|
| D.R. Horton (DHI) | 0.0 | $173M | -2% | 1.1M | 164.55 |
|
| TPG Com Cl A (TPG) | 0.0 | $173M | +9% | 3.9M | 44.70 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $171M | +4% | 1.6M | 104.39 |
|
| Concentrix Corp (CNXC) | 0.0 | $167M | 2.5M | 66.22 |
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| Docusign (DOCU) | 0.0 | $163M | 2.7M | 59.55 |
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| General Dynamics Corporation (GD) | 0.0 | $162M | 574k | 282.49 |
|
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| Globant S A (GLOB) | 0.0 | $160M | -40% | 793k | 201.90 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $155M | 4.3M | 35.66 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $153M | +83% | 994k | 153.94 |
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| Carlyle Group (CG) | 0.0 | $143M | NEW | 3.0M | 46.91 |
|
| United Parcel Service CL B (UPS) | 0.0 | $143M | -35% | 959k | 148.63 |
|
| Global Payments (GPN) | 0.0 | $140M | 1.0M | 133.66 |
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| Dun & Bradstreet Hldgs (DNB) | 0.0 | $140M | +11% | 14M | 10.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $139M | 1.9M | 72.36 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $139M | 8.9M | 15.63 |
|
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $138M | +7% | 1.1M | 129.62 |
|
| Pinterest Cl A (PINS) | 0.0 | $136M | 3.9M | 34.67 |
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| Modine Manufacturing (MOD) | 0.0 | $136M | +40% | 1.4M | 95.19 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $136M | +2% | 3.1M | 43.24 |
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| Novanta (NOVT) | 0.0 | $132M | 755k | 174.77 |
|
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $132M | 2.2M | 60.78 |
|
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| Crown Castle Intl (CCI) | 0.0 | $131M | +68262% | 1.2M | 105.83 |
|
| BP Sponsored Adr (BP) | 0.0 | $131M | +5% | 3.5M | 37.68 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $131M | +7% | 4.4M | 29.91 |
|
| Essent (ESNT) | 0.0 | $126M | 2.1M | 59.51 |
|
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| Evertec (EVTC) | 0.0 | $125M | 3.1M | 39.90 |
|
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| Agilon Health (AGL) | 0.0 | $123M | +84% | 20M | 6.10 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $122M | +19% | 2.2M | 56.09 |
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $120M | NEW | 5.1M | 23.78 |
|
| Intuit (INTU) | 0.0 | $120M | 184k | 650.00 |
|
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| Borr Drilling SHS (BORR) | 0.0 | $117M | +35% | 18M | 6.63 |
|
| Corpay Com Shs (CPAY) | 0.0 | $116M | NEW | 376k | 308.54 |
|
| Alkami Technology (ALKT) | 0.0 | $115M | 4.7M | 24.57 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $111M | 898k | 123.60 |
|
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $110M | -24% | 2.8M | 38.93 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $109M | 1.1M | 103.47 |
|
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $107M | 2.5M | 43.05 |
|
|
| Genpact SHS (G) | 0.0 | $102M | +51% | 3.1M | 32.95 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $102M | 792k | 128.19 |
|
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| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $99M | 3.0M | 33.02 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $98M | +141% | 4.4M | 22.46 |
|
| Nutrien (NTR) | 0.0 | $97M | 1.8M | 54.33 |
|
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| Impinj (PI) | 0.0 | $97M | 758k | 128.41 |
|
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| V.F. Corporation (VFC) | 0.0 | $96M | -32% | 6.3M | 15.34 |
|
| Power Integrations (POWI) | 0.0 | $94M | +6% | 1.3M | 71.55 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $90M | 999k | 90.05 |
|
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| General Motors Company (GM) | 0.0 | $87M | -60% | 1.9M | 45.35 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $86M | NEW | 1.3M | 68.22 |
|
| Snowflake Cl A (SNOW) | 0.0 | $86M | 533k | 161.60 |
|
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| Comfort Systems USA (FIX) | 0.0 | $86M | 270k | 317.71 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $84M | 1.1M | 75.65 |
|
|
| Catalent (CTLT) | 0.0 | $83M | -50% | 1.5M | 56.45 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $83M | +48% | 2.2M | 37.41 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $83M | +2% | 4.8M | 17.35 |
|
| Csw Industrials (CSWI) | 0.0 | $82M | 351k | 234.60 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $81M | +47% | 1.1M | 72.34 |
|
| Dynatrace Com New (DT) | 0.0 | $80M | 1.7M | 46.44 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $79M | 746k | 105.92 |
|
|
| Guardant Health (GH) | 0.0 | $79M | -4% | 3.8M | 20.63 |
|
| Service Corporation International (SCI) | 0.0 | $79M | 1.1M | 74.21 |
|
|
| Pfizer (PFE) | 0.0 | $77M | -76% | 2.8M | 27.75 |
|
| Arcosa (ACA) | 0.0 | $76M | -13% | 887k | 85.86 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $76M | 15M | 5.25 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $75M | -23% | 1.3M | 59.28 |
|
| Glacier Ban (GBCI) | 0.0 | $73M | 1.8M | 40.28 |
|
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $73M | 3.2M | 22.75 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $69M | +111% | 1.1M | 64.37 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $69M | -31% | 3.6M | 19.27 |
|
| American Tower Reit (AMT) | 0.0 | $68M | +106% | 346k | 197.59 |
|
| Moderna (MRNA) | 0.0 | $68M | +3% | 637k | 106.56 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $67M | 2.7M | 24.81 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $66M | 1.9M | 34.89 |
|
|
| Cactus Cl A (WHD) | 0.0 | $65M | +3% | 1.3M | 50.09 |
|
| Phreesia (PHR) | 0.0 | $62M | +221% | 2.6M | 23.93 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $62M | 970k | 63.75 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $61M | 157k | 390.65 |
|
|
| Ncino (NCNO) | 0.0 | $61M | NEW | 1.6M | 37.38 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $60M | 616k | 97.63 |
|
|
| Gms (GMS) | 0.0 | $60M | 612k | 97.34 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $59M | NEW | 3.3M | 18.21 |
|
| DV (DV) | 0.0 | $59M | +104% | 1.7M | 35.16 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $59M | 196k | 301.44 |
|
|
| Autodesk (ADSK) | 0.0 | $59M | 226k | 260.42 |
|
|
| Selective Insurance (SIGI) | 0.0 | $59M | 536k | 109.17 |
|
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $55M | +50% | 1.3M | 42.86 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $51M | +4% | 7.7M | 6.68 |
|
| South State Corporation (SSB) | 0.0 | $51M | 597k | 85.03 |
|
|
| Moody's Corporation (MCO) | 0.0 | $50M | -61% | 127k | 393.03 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $49M | NEW | 1.4M | 35.84 |
|
| Tesla Motors (TSLA) | 0.0 | $48M | NEW | 273k | 175.79 |
|
| Trupanion (TRUP) | 0.0 | $48M | -4% | 1.7M | 27.61 |
|
| Yeti Hldgs (YETI) | 0.0 | $48M | 1.2M | 38.55 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $47M | 608k | 76.75 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $46M | NEW | 1.1M | 43.45 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $45M | -68% | 3.2M | 14.11 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $44M | 2.8M | 15.76 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $44M | 1.8M | 24.47 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $44M | NEW | 1.6M | 27.13 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $44M | +42% | 757k | 57.69 |
|
| Patria Investments Com Cl A (PAX) | 0.0 | $43M | -2% | 2.9M | 14.84 |
|
| Helen Of Troy (HELE) | 0.0 | $42M | +14% | 360k | 115.24 |
|
| Ufp Industries (UFPI) | 0.0 | $41M | 333k | 123.01 |
|