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, GOOG, META, PM, and represent 18.90% of Capital International Investors's stock portfolio.
- Added to shares of these 10 stocks: SRE (+$1.9B), CVS (+$1.4B), FDX (+$1.1B), INTC (+$866M), CE (+$758M), AAPL (+$673M), CGDV (+$651M), PNC (+$631M), RTX (+$623M), IR (+$576M).
- Started 20 new stock positions in Apollo Global Management, IR, PLNT, OSW, DV, SRPT, CHDN, MCK, Coinbase Global, TROX. IMO, Diebold Nixdorf, MOD, Capital Group International, Capital Group Core Balanced, ARWR, Capital Grp Fixed Incm Etf T, GMS, Capital Group Dividend Growe, Capital Grp Fixed Incm Etf T.
- Reduced shares in these 10 stocks: HUM (-$1.7B), CMCSA (-$1.5B), CCI (-$1.2B), UNH (-$1.1B), SGEN (-$972M), NFLX (-$794M), ADM (-$734M), ELV (-$682M), META (-$654M), PXD (-$633M).
- Sold out of its positions in DXCM, DIS, ENB, ENPH, EXC, GILD, HUM, NARI, INFY, IVV. Kkr & Co Inc Conv Pfd C, LMT, MXL, NVR, TMO, TW, TRV, RARE, APTV, NEXA.
- Capital International Investors was a net seller of stock by $-4.5B.
- Capital International Investors has $394B in assets under management (AUM), dropping by -4.91%.
- Central Index Key (CIK): 0001562230
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Portfolio Holdings for Capital International Investors
Capital International Investors holds 434 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $26B | -2% | 82M | 315.74 |
|
| Broadcom (AVGO) | 4.7 | $19B | -2% | 22M | 830.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $11B | 79M | 131.86 |
|
|
| Meta Platforms Cl A (META) | 2.6 | $10B | -6% | 34M | 300.22 |
|
| Philip Morris International (PM) | 2.4 | $9.5B | -3% | 103M | 92.58 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $8.1B | +5% | 20M | 395.92 |
|
| Abbvie (ABBV) | 1.6 | $6.3B | 42M | 149.07 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $6.1B | -19% | 138M | 44.34 |
|
| Abbott Laboratories (ABT) | 1.5 | $6.1B | +6% | 63M | 96.86 |
|
| General Electric Com New (GE) | 1.5 | $6.0B | 54M | 110.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.7B | -4% | 39M | 145.05 |
|
| UnitedHealth (UNH) | 1.4 | $5.7B | -16% | 11M | 504.29 |
|
| TransDigm Group Incorporated (TDG) | 1.4 | $5.5B | 6.6M | 843.14 |
|
|
| Northrop Grumman Corporation (NOC) | 1.4 | $5.4B | 12M | 440.18 |
|
|
| Apple (AAPL) | 1.4 | $5.3B | +14% | 31M | 171.20 |
|
| Visa Com Cl A (V) | 1.3 | $5.1B | +9% | 22M | 230.04 |
|
| Amazon (AMZN) | 1.2 | $4.7B | +7% | 37M | 127.12 |
|
| Johnson & Johnson (JNJ) | 1.1 | $4.5B | +4% | 29M | 155.76 |
|
| Carrier Global Corporation (CARR) | 1.1 | $4.5B | +3% | 81M | 55.21 |
|
| Linde SHS (LIN) | 1.0 | $4.1B | -2% | 11M | 372.36 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $4.0B | 69M | 58.04 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $3.9B | +19% | 54M | 71.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9B | -3% | 30M | 130.86 |
|
| Marsh & McLennan Companies (MMC) | 1.0 | $3.8B | -2% | 20M | 190.37 |
|
| Sempra Energy (SRE) | 1.0 | $3.8B | +101% | 55M | 68.03 |
|
| Danaher Corporation (DHR) | 0.9 | $3.6B | +4% | 15M | 248.09 |
|
| Intel Corporation (INTC) | 0.9 | $3.4B | +33% | 96M | 35.55 |
|
| Netflix (NFLX) | 0.9 | $3.4B | -18% | 9.1M | 377.60 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.3B | 6.1M | 537.26 |
|
|
| Constellation Energy (CEG) | 0.8 | $3.2B | +3% | 29M | 109.08 |
|
| Equinix (EQIX) | 0.8 | $3.1B | -8% | 4.2M | 726.12 |
|
| Union Pacific Corporation (UNP) | 0.8 | $3.0B | +9% | 15M | 203.63 |
|
| Applied Materials (AMAT) | 0.7 | $3.0B | +2% | 21M | 138.45 |
|
| Chevron Corporation (CVX) | 0.7 | $2.9B | -3% | 17M | 168.66 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.8B | -7% | 6.4M | 439.85 |
|
| Wells Fargo & Company (WFC) | 0.7 | $2.8B | +11% | 69M | 40.86 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $2.7B | -2% | 29M | 92.15 |
|
| Zoetis Cl A (ZTS) | 0.7 | $2.6B | 15M | 173.98 |
|
|
| Kkr & Co (KKR) | 0.7 | $2.6B | +5% | 42M | 61.60 |
|
| Cme (CME) | 0.6 | $2.5B | -9% | 13M | 200.25 |
|
| Equifax (EFX) | 0.6 | $2.5B | +28% | 14M | 183.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.4B | 3.0M | 823.06 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $2.3B | -9% | 35M | 67.68 |
|
| ConocoPhillips (COP) | 0.6 | $2.3B | -9% | 20M | 119.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.3B | 3.9M | 587.61 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $2.3B | -8% | 4.9M | 458.65 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $2.3B | +14% | 9.0M | 251.33 |
|
| Servicenow (NOW) | 0.6 | $2.2B | 4.0M | 558.93 |
|
|
| CenterPoint Energy (CNP) | 0.6 | $2.2B | +18% | 83M | 26.85 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.2B | 9.7M | 227.95 |
|
|
| Public Storage (PSA) | 0.5 | $2.1B | +8% | 8.1M | 263.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.1B | -6% | 20M | 107.14 |
|
| General Mills (GIS) | 0.5 | $2.1B | 33M | 63.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1B | +6% | 18M | 117.58 |
|
| Edwards Lifesciences (EW) | 0.5 | $2.1B | +11% | 30M | 69.29 |
|
| Paychex (PAYX) | 0.5 | $2.0B | -9% | 17M | 115.34 |
|
| Nike CL B (NKE) | 0.5 | $2.0B | +5% | 21M | 95.56 |
|
| Chubb (CB) | 0.5 | $1.9B | -17% | 9.3M | 208.24 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.8B | -7% | 23M | 81.68 |
|
| S&p Global (SPGI) | 0.5 | $1.8B | 4.9M | 365.41 |
|
|
| Aon Shs Cl A (AON) | 0.5 | $1.8B | -2% | 5.5M | 324.38 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $1.8B | 22M | 81.92 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $1.8B | 973k | 1831.94 |
|
|
| PG&E Corporation (PCG) | 0.4 | $1.7B | +7% | 108M | 16.13 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $1.7B | +7% | 55M | 31.57 |
|
| Dollar General (DG) | 0.4 | $1.7B | +8% | 16M | 105.80 |
|
| Tc Energy Corp (TRP) | 0.4 | $1.7B | +41% | 49M | 34.40 |
|
| PNC Financial Services (PNC) | 0.4 | $1.7B | +59% | 14M | 122.77 |
|
| Yum! Brands (YUM) | 0.4 | $1.7B | +2% | 14M | 124.92 |
|
| Darden Restaurants (DRI) | 0.4 | $1.7B | -2% | 12M | 143.22 |
|
| TJX Companies (TJX) | 0.4 | $1.6B | -5% | 18M | 88.88 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.6B | +710% | 23M | 69.82 |
|
| salesforce (CRM) | 0.4 | $1.6B | +9% | 7.8M | 202.78 |
|
| BlackRock (BLK) | 0.4 | $1.6B | -2% | 2.4M | 646.49 |
|
| Vici Pptys (VICI) | 0.4 | $1.6B | -3% | 54M | 29.11 |
|
| EOG Resources (EOG) | 0.4 | $1.5B | -12% | 12M | 126.82 |
|
| FedEx Corporation (FDX) | 0.4 | $1.5B | +234% | 5.8M | 264.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5B | -5% | 17M | 86.83 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.4B | +5% | 9.5M | 150.27 |
|
| Celanese Corporation (CE) | 0.4 | $1.4B | +121% | 11M | 125.52 |
|
| Anthem (ELV) | 0.3 | $1.4B | -33% | 3.1M | 435.59 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $1.3B | -32% | 5.8M | 229.59 |
|
| MercadoLibre (MELI) | 0.3 | $1.3B | +18% | 1.0M | 1268.45 |
|
| Waste Connections (WCN) | 0.3 | $1.3B | 9.7M | 134.34 |
|
|
| Take-Two Interactive Software (TTWO) | 0.3 | $1.3B | -7% | 9.2M | 140.39 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $1.2B | +11% | 9.2M | 129.08 |
|
| Tractor Supply Company (TSCO) | 0.3 | $1.2B | +88% | 5.8M | 203.06 |
|
| Honeywell International (HON) | 0.3 | $1.2B | 6.3M | 184.84 |
|
|
| Saia (SAIA) | 0.3 | $1.2B | 2.9M | 398.68 |
|
|
| Beigene Sponsored Adr (BGNE) | 0.3 | $1.1B | -3% | 6.1M | 180.10 |
|
| CSX Corporation (CSX) | 0.3 | $1.1B | +13% | 35M | 30.75 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $1.1B | +11% | 81M | 13.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1B | 15M | 69.40 |
|
|
| Micron Technology (MU) | 0.3 | $1.1B | 16M | 68.03 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.0B | -4% | 11M | 97.22 |
|
| AES Corporation (AES) | 0.3 | $1.0B | +5% | 67M | 15.20 |
|
| Coupang Cl A (CPNG) | 0.3 | $1.0B | -5% | 60M | 17.00 |
|
| Mettler-Toledo International (MTD) | 0.3 | $1.0B | +37% | 907k | 1108.07 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $986M | +19% | 57M | 17.31 |
|
| Burlington Stores (BURL) | 0.2 | $975M | +9% | 7.2M | 135.30 |
|
| Tfii Cn (TFII) | 0.2 | $965M | -6% | 7.5M | 128.56 |
|
| Apollo Global Mgmt (APO) | 0.2 | $948M | -22% | 11M | 89.76 |
|
| Qualcomm (QCOM) | 0.2 | $940M | -5% | 8.5M | 111.06 |
|
| Entergy Corporation (ETR) | 0.2 | $933M | -3% | 10M | 92.50 |
|
| Itt (ITT) | 0.2 | $919M | 9.4M | 97.93 |
|
|
| Citizens Financial (CFG) | 0.2 | $910M | +53% | 34M | 26.80 |
|
| Corteva (CTVA) | 0.2 | $895M | +70% | 18M | 51.16 |
|
| Godaddy Cl A (GDDY) | 0.2 | $890M | -10% | 12M | 74.46 |
|
| Kraft Heinz (KHC) | 0.2 | $880M | 26M | 33.64 |
|
|
| Dollar Tree (DLTR) | 0.2 | $866M | +6% | 8.1M | 106.45 |
|
| General Motors Company (GM) | 0.2 | $865M | 26M | 32.97 |
|
|
| Edison International (EIX) | 0.2 | $859M | -11% | 14M | 63.29 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $858M | -2% | 15M | 58.35 |
|
| Procter & Gamble Company (PG) | 0.2 | $841M | -4% | 5.8M | 145.86 |
|
| Aramark Hldgs (ARMK) | 0.2 | $816M | -30% | 24M | 34.70 |
|
| Hldgs (UAL) | 0.2 | $814M | -6% | 19M | 42.30 |
|
| Msci (MSCI) | 0.2 | $808M | 1.6M | 513.23 |
|
|
| Shopify Cl A (SHOP) | 0.2 | $788M | +5% | 15M | 54.50 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $783M | -8% | 24M | 33.34 |
|
| Ceridian Hcm Hldg (CDAY) | 0.2 | $779M | 12M | 67.85 |
|
|
| Trimble Navigation (TRMB) | 0.2 | $772M | +4% | 14M | 53.86 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $760M | +14% | 5.3M | 144.53 |
|
| Albemarle Corporation (ALB) | 0.2 | $749M | +94% | 4.4M | 170.04 |
|
| Analog Devices (ADI) | 0.2 | $747M | +4% | 4.3M | 175.10 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $712M | -2% | 19M | 37.00 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $701M | -2% | 22M | 31.40 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $699M | +5% | 3.9M | 179.12 |
|
| Southern Company (SO) | 0.2 | $695M | +92% | 11M | 64.72 |
|
| Karuna Therapeutics Ord (KRTX) | 0.2 | $675M | 4.0M | 169.09 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $651M | +122879% | 25M | 26.47 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $627M | 15M | 41.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $624M | -32% | 1.2M | 509.83 |
|
| Progressive Corporation (PGR) | 0.2 | $605M | +57% | 4.3M | 139.32 |
|
| East West Ban (EWBC) | 0.2 | $602M | 11M | 52.71 |
|
|
| Church & Dwight (CHD) | 0.2 | $593M | 6.5M | 91.63 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $592M | 36M | 16.48 |
|
|
| Ametek (AME) | 0.1 | $591M | -3% | 4.0M | 147.82 |
|
| Home Depot (HD) | 0.1 | $584M | -10% | 1.9M | 302.16 |
|
| Ingersoll Rand (IR) | 0.1 | $576M | NEW | 9.0M | 63.72 |
|
| Starbucks Corporation (SBUX) | 0.1 | $575M | -7% | 6.3M | 91.26 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $573M | +30% | 9.0M | 63.59 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $573M | -15% | 5.6M | 102.87 |
|
| Axon Enterprise (AXON) | 0.1 | $568M | -8% | 2.9M | 198.99 |
|
| Electronic Arts (EA) | 0.1 | $564M | +10% | 4.7M | 120.39 |
|
| Pfizer (PFE) | 0.1 | $562M | -40% | 17M | 33.17 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $556M | -56% | 7.4M | 75.42 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $549M | +7% | 3.1M | 177.10 |
|
| Fidelity National Information Services (FIS) | 0.1 | $547M | 9.9M | 55.28 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $541M | +5% | 14M | 38.03 |
|
| Molina Healthcare (MOH) | 0.1 | $540M | -11% | 1.6M | 327.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $532M | +67% | 5.8M | 91.37 |
|
| Etsy (ETSY) | 0.1 | $525M | 8.1M | 64.58 |
|
|
| NetApp (NTAP) | 0.1 | $522M | -49% | 6.9M | 75.88 |
|
| Extra Space Storage (EXR) | 0.1 | $513M | 4.2M | 121.58 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $510M | 1.6M | 328.28 |
|
|
| Ecolab (ECL) | 0.1 | $510M | 3.0M | 169.40 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $506M | +19% | 4.7M | 108.33 |
|
| Toast Cl A (TOST) | 0.1 | $504M | +15% | 27M | 18.73 |
|
| Altria (MO) | 0.1 | $500M | -16% | 12M | 42.05 |
|
| Wolfspeed (WOLF) | 0.1 | $490M | 13M | 38.10 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $487M | +187% | 1.1M | 434.99 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $475M | -27% | 3.0M | 159.01 |
|
| Icici Bank Adr (IBN) | 0.1 | $467M | 20M | 23.12 |
|
|
| MKS Instruments (MKSI) | 0.1 | $462M | -23% | 5.3M | 86.54 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $452M | -15% | 9.9M | 45.57 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $451M | -22% | 1.8M | 255.07 |
|
| State Street Corporation (STT) | 0.1 | $441M | 6.6M | 66.97 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $441M | 2.2M | 201.51 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $435M | 2.2M | 196.56 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $421M | 5.0M | 83.99 |
|
|
| Caterpillar (CAT) | 0.1 | $417M | 1.5M | 273.00 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $408M | -13% | 85M | 4.77 |
|
| Kenvue (KVUE) | 0.1 | $397M | +141% | 20M | 20.08 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $392M | 42M | 9.38 |
|
|
| Seagen (SGEN) | 0.1 | $389M | -71% | 1.8M | 212.15 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $389M | -48% | 4.1M | 94.70 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $384M | -17% | 30M | 12.96 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $382M | +114% | 7.6M | 49.98 |
|
| Mattel (MAT) | 0.1 | $377M | 17M | 22.03 |
|
|
| Boeing Company (BA) | 0.1 | $375M | -7% | 2.0M | 191.68 |
|
| ON Semiconductor (ON) | 0.1 | $374M | 4.0M | 92.96 |
|
|
| Onemain Holdings (OMF) | 0.1 | $366M | +3% | 9.1M | 40.09 |
|
| Iridium Communications (IRDM) | 0.1 | $359M | 7.9M | 45.49 |
|
|
| Topbuild (BLD) | 0.1 | $357M | +11% | 1.4M | 251.60 |
|
| Armstrong World Industries (AWI) | 0.1 | $355M | 4.9M | 72.00 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $336M | 8.3M | 40.29 |
|
|
| Nextera Energy (NEE) | 0.1 | $336M | -58% | 5.9M | 57.29 |
|
| HEICO Corporation (HEI) | 0.1 | $314M | +5% | 1.9M | 161.93 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $313M | +2% | 1.7M | 181.79 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $312M | -34% | 4.8M | 64.67 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $312M | +18% | 4.7M | 66.84 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $312M | -8% | 1.8M | 169.80 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $311M | 6.4M | 48.63 |
|
|
| Trip Com Group Ads (TCOM) | 0.1 | $295M | 8.4M | 34.97 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $293M | 2.1M | 140.05 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $284M | +33% | 1.4M | 203.45 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $276M | 6.1M | 45.39 |
|
|
| Toll Brothers (TOL) | 0.1 | $275M | -36% | 3.7M | 73.96 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $270M | +5% | 17M | 15.65 |
|
| Fabrinet SHS (FN) | 0.1 | $268M | 1.6M | 166.62 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $267M | 7.9M | 33.70 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $264M | -55% | 5.0M | 53.09 |
|
| Churchill Downs (CHDN) | 0.1 | $261M | NEW | 2.2M | 116.04 |
|
| Globant S A (GLOB) | 0.1 | $261M | 1.3M | 197.85 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $253M | 17M | 14.55 |
|
|
| Ats (ATS) | 0.1 | $253M | 5.9M | 42.63 |
|
|
| CoStar (CSGP) | 0.1 | $235M | 3.1M | 76.89 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $233M | 1.5M | 155.87 |
|
|
| Paccar (PCAR) | 0.1 | $233M | 2.7M | 85.02 |
|
|
| Waste Management (WM) | 0.1 | $231M | -15% | 1.5M | 152.44 |
|
| Centene Corporation (CNC) | 0.1 | $224M | +30% | 3.3M | 68.88 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $221M | NEW | 1.8M | 121.22 |
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| Trinity Industries (TRN) | 0.1 | $210M | 8.6M | 24.40 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $204M | +3% | 3.4M | 59.09 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $203M | +8% | 2.2M | 93.64 |
|
| Simpson Manufacturing (SSD) | 0.1 | $203M | -2% | 1.4M | 149.81 |
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| Amgen (AMGN) | 0.1 | $200M | +28% | 743k | 268.76 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $200M | 2.5M | 79.72 |
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| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.1 | $198M | 5.2M | 37.83 |
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| Concentrix Corp (CNXC) | 0.0 | $197M | -22% | 2.5M | 80.11 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $196M | +126% | 1.8M | 108.57 |
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| Vail Resorts (MTN) | 0.0 | $196M | 882k | 221.89 |
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| Costco Wholesale Corporation (COST) | 0.0 | $187M | -73% | 331k | 565.25 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $181M | -39% | 28M | 6.50 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $175M | 24M | 7.25 |
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| V.F. Corporation (VFC) | 0.0 | $172M | 9.7M | 17.67 |
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| Docusign (DOCU) | 0.0 | $171M | -11% | 4.1M | 42.00 |
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| Truist Financial Corp equities (TFC) | 0.0 | $170M | -46% | 5.9M | 28.60 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $168M | 4.2M | 40.52 |
|
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| Agilon Health (AGL) | 0.0 | $167M | 9.4M | 17.76 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $167M | +7% | 1.9M | 86.73 |
|
| EnPro Industries (NPO) | 0.0 | $165M | 1.4M | 121.19 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $160M | 2.3M | 68.17 |
|
|
| D.R. Horton (DHI) | 0.0 | $158M | 1.5M | 107.47 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $158M | -58% | 1.7M | 92.41 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $153M | +2% | 4.3M | 35.33 |
|
| Key (KEY) | 0.0 | $151M | 14M | 10.76 |
|
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| Fair Isaac Corporation (FICO) | 0.0 | $151M | 174k | 868.53 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $151M | 878k | 171.60 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $145M | +2% | 9.0M | 16.15 |
|
| Evergy (EVRG) | 0.0 | $141M | -35% | 2.8M | 50.70 |
|
| Discover Financial Services (DFS) | 0.0 | $141M | -4% | 1.6M | 86.63 |
|
| FleetCor Technologies (FLT) | 0.0 | $140M | 547k | 255.34 |
|
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| Kadant (KAI) | 0.0 | $138M | 612k | 225.55 |
|
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| Nutrien (NTR) | 0.0 | $136M | -20% | 2.2M | 61.76 |
|
| Novanta (NOVT) | 0.0 | $136M | -6% | 945k | 143.44 |
|
| Stellantis SHS (STLA) | 0.0 | $135M | 7.1M | 19.18 |
|
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| Catalent (CTLT) | 0.0 | $135M | +21% | 3.0M | 45.53 |
|
| American Tower Reit (AMT) | 0.0 | $133M | -39% | 809k | 164.45 |
|
| Air Products & Chemicals (APD) | 0.0 | $131M | 462k | 283.40 |
|
|
| Aes Corp Unit 02/15/2024 (AESC) | 0.0 | $128M | 2.1M | 61.00 |
|
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| General Dynamics Corporation (GD) | 0.0 | $127M | -53% | 574k | 220.97 |
|
| R1 RCM (RCM) | 0.0 | $125M | 8.3M | 15.07 |
|
|
| TPG Com Cl A (TPG) | 0.0 | $124M | 4.1M | 30.12 |
|
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $124M | 12M | 9.99 |
|
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| Mosaic (MOS) | 0.0 | $124M | -43% | 3.5M | 35.60 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $123M | +2% | 2.9M | 42.71 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $123M | 1.8M | 67.17 |
|
|
| Summit Matls Cl A (SUM) | 0.0 | $123M | -47% | 3.9M | 31.14 |
|
| ESCO Technologies (ESE) | 0.0 | $121M | 1.2M | 104.44 |
|
|
| Endava Ads (DAVA) | 0.0 | $118M | +12% | 2.0M | 57.35 |
|
| Global Payments (GPN) | 0.0 | $118M | 1.0M | 115.39 |
|
|
| Evertec (EVTC) | 0.0 | $116M | 3.1M | 37.19 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $115M | -27% | 6.5M | 17.58 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $114M | +10% | 2.1M | 54.90 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $113M | -63% | 2.1M | 53.68 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $112M | +26% | 4.2M | 26.43 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $107M | -2% | 2.7M | 39.41 |
|
| BP Sponsored Adr (BP) | 0.0 | $107M | +3% | 2.7M | 39.43 |
|
| Moody's Corporation (MCO) | 0.0 | $104M | 330k | 316.17 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $104M | 3.8M | 27.03 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $104M | 1.0M | 99.53 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $102M | 10M | 10.20 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $101M | 553k | 181.70 |
|
|
| Essent (ESNT) | 0.0 | $100M | 2.1M | 47.29 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $100M | +166% | 3.3M | 29.90 |
|
| Ventyx Biosciences (VTYX) | 0.0 | $95M | 2.7M | 34.73 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $94M | 3.0M | 31.40 |
|
|
| Intuit (INTU) | 0.0 | $94M | 184k | 510.94 |
|
|
| Teradata Corporation (TDC) | 0.0 | $91M | 2.0M | 45.02 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $90M | 990k | 90.50 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $88M | -8% | 1.7M | 52.95 |
|
| Guardant Health (GH) | 0.0 | $87M | 2.9M | 29.64 |
|
|
| Technipfmc (FTI) | 0.0 | $87M | -69% | 4.3M | 20.34 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $84M | +5% | 2.4M | 34.16 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $82M | +100% | 897k | 91.09 |
|
| Snowflake Cl A (SNOW) | 0.0 | $82M | -44% | 535k | 152.76 |
|
| Dynatrace Com New (DT) | 0.0 | $81M | +8% | 1.7M | 46.73 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $79M | 1.1M | 71.37 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $78M | +31% | 601k | 129.22 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $77M | 1.9M | 39.43 |
|
|
| Arcosa (ACA) | 0.0 | $76M | -18% | 1.1M | 71.90 |
|
| Alkami Technology (ALKT) | 0.0 | $74M | 4.0M | 18.22 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $74M | 746k | 98.80 |
|
|
| Genpact SHS (G) | 0.0 | $72M | -57% | 2.0M | 36.20 |
|
| Baxter International (BAX) | 0.0 | $72M | 1.9M | 37.74 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $71M | +25% | 2.2M | 31.89 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $71M | 998k | 71.11 |
|
|
| Golar Lng SHS (GLNG) | 0.0 | $71M | 2.9M | 24.26 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $67M | +223% | 226k | 294.72 |
|
| Borr Drilling SHS (BORR) | 0.0 | $66M | 9.4M | 7.06 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $66M | +7% | 873k | 75.50 |
|
| Norfolk Southern (NSC) | 0.0 | $65M | -11% | 332k | 197.06 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $65M | 14M | 4.66 |
|
|
| Power Integrations (POWI) | 0.0 | $65M | +22% | 846k | 76.31 |
|
| Moderna (MRNA) | 0.0 | $63M | -2% | 614k | 103.29 |
|
| McKesson Corporation (MCK) | 0.0 | $63M | NEW | 146k | 434.85 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $63M | 3.1M | 20.06 |
|
|
| Csw Industrials (CSWI) | 0.0 | $62M | 351k | 175.24 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $61M | 157k | 385.61 |
|
|
| Service Corporation International (SCI) | 0.0 | $61M | 1.1M | 57.14 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $59M | -39% | 1.2M | 48.22 |
|
| Cactus Cl A (WHD) | 0.0 | $58M | 1.1M | 50.21 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $56M | +55% | 814k | 69.12 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $56M | NEW | 4.2M | 13.44 |
|
| Selective Insurance (SIGI) | 0.0 | $55M | 536k | 103.17 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $54M | 505k | 107.12 |
|
|
| FTI Consulting (FCN) | 0.0 | $54M | 303k | 178.41 |
|
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $54M | 3.2M | 16.60 |
|
|
| Apollo Global Mgmt Ser A Mand Cnv | 0.0 | $54M | NEW | 970k | 55.10 |
|
| Upwork (UPWK) | 0.0 | $52M | -39% | 4.6M | 11.36 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $52M | -4% | 618k | 84.36 |
|
| Activision Blizzard (ATVI) | 0.0 | $52M | 554k | 93.63 |
|
|
| Trupanion (TRUP) | 0.0 | $51M | -44% | 1.8M | 28.20 |
|
| Figs Cl A (FIGS) | 0.0 | $51M | 8.6M | 5.90 |
|
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $49M | 3.3M | 14.84 |
|
|
| Autodesk (ADSK) | 0.0 | $47M | 226k | 206.91 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $46M | 196k | 236.53 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $46M | 270k | 170.41 |
|
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $44M | +2% | 7.3M | 6.03 |
|
| Patria Investments Com Cl A (PAX) | 0.0 | $43M | +7% | 2.9M | 14.58 |
|
| Caesars Entertainment (CZR) | 0.0 | $43M | -13% | 923k | 46.35 |
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $42M | -2% | 3.9M | 10.93 |
|
| Crane Company Common Stock (CR) | 0.0 | $41M | 458k | 88.84 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $40M | +23% | 1.7M | 24.47 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $37M | +45% | 1.8M | 20.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $37M | +3% | 240k | 154.64 |
|
| Helen Of Troy (HELE) | 0.0 | $37M | 315k | 116.56 |
|