Capital Research and Management Company - Division 3

Latest statistics and disclosures from Capital International Investors's latest quarterly 13F-HR filing:

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Positions held by Capital Research and Management Company - Division 3 consolidated in one spreadsheet with up to 7 years of data

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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
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Broadcom (AVGO) 4.7 $19B -2% 22M 830.59
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Alphabet Cap Stk Cl C (GOOG) 2.7 $11B 79M 131.86
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Meta Platforms Cl A (META) 2.6 $10B -6% 34M 300.22
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Philip Morris International (PM) 2.4 $9.5B -3% 103M 92.58
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Mastercard Incorporated Cl A (MA) 2.0 $8.1B +5% 20M 395.92
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Abbvie (ABBV) 1.6 $6.3B 42M 149.07
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Comcast Corp Cl A (CMCSA) 1.6 $6.1B -19% 138M 44.34
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Abbott Laboratories (ABT) 1.5 $6.1B +6% 63M 96.86
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General Electric Com New (GE) 1.5 $6.0B 54M 110.55
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JPMorgan Chase & Co. (JPM) 1.4 $5.7B -4% 39M 145.05
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UnitedHealth (UNH) 1.4 $5.7B -16% 11M 504.29
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TransDigm Group Incorporated (TDG) 1.4 $5.5B 6.6M 843.14
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Northrop Grumman Corporation (NOC) 1.4 $5.4B 12M 440.18
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Apple (AAPL) 1.4 $5.3B +14% 31M 171.20
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Visa Com Cl A (V) 1.3 $5.1B +9% 22M 230.04
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Amazon (AMZN) 1.2 $4.7B +7% 37M 127.12
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Johnson & Johnson (JNJ) 1.1 $4.5B +4% 29M 155.76
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Carrier Global Corporation (CARR) 1.1 $4.5B +3% 81M 55.21
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Linde SHS (LIN) 1.0 $4.1B -2% 11M 372.36
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Bristol Myers Squibb (BMY) 1.0 $4.0B 69M 58.04
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Raytheon Technologies Corp (RTX) 1.0 $3.9B +19% 54M 71.97
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.9B -3% 30M 130.86
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Marsh & McLennan Companies (MMC) 1.0 $3.8B -2% 20M 190.37
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Sempra Energy (SRE) 1.0 $3.8B +101% 55M 68.03
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Danaher Corporation (DHR) 0.9 $3.6B +4% 15M 248.09
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Intel Corporation (INTC) 0.9 $3.4B +33% 96M 35.55
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Netflix (NFLX) 0.9 $3.4B -18% 9.1M 377.60
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Eli Lilly & Co. (LLY) 0.8 $3.3B 6.1M 537.26
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Constellation Energy (CEG) 0.8 $3.2B +3% 29M 109.08
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Equinix (EQIX) 0.8 $3.1B -8% 4.2M 726.12
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Union Pacific Corporation (UNP) 0.8 $3.0B +9% 15M 203.63
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Applied Materials (AMAT) 0.7 $3.0B +2% 21M 138.45
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Chevron Corporation (CVX) 0.7 $2.9B -3% 17M 168.66
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Charter Communications Inc N Cl A (CHTR) 0.7 $2.8B -7% 6.4M 439.85
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Wells Fargo & Company (WFC) 0.7 $2.8B +11% 69M 40.86
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Royal Caribbean Cruises (RCL) 0.7 $2.7B -2% 29M 92.15
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Zoetis Cl A (ZTS) 0.7 $2.6B 15M 173.98
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Kkr & Co (KKR) 0.7 $2.6B +5% 42M 61.60
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Cme (CME) 0.6 $2.5B -9% 13M 200.25
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Equifax (EFX) 0.6 $2.5B +28% 14M 183.18
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Regeneron Pharmaceuticals (REGN) 0.6 $2.4B 3.0M 823.06
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Astrazeneca Sponsored Adr (AZN) 0.6 $2.3B -9% 35M 67.68
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ConocoPhillips (COP) 0.6 $2.3B -9% 20M 119.86
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Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.3B 3.9M 587.61
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Kla Corp Com New (KLAC) 0.6 $2.3B -8% 4.9M 458.65
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Constellation Brands Cl A (STZ) 0.6 $2.3B +14% 9.0M 251.33
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Servicenow (NOW) 0.6 $2.2B 4.0M 558.93
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CenterPoint Energy (CNP) 0.6 $2.2B +18% 83M 26.85
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Arthur J. Gallagher & Co. (AJG) 0.6 $2.2B 9.7M 227.95
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Public Storage (PSA) 0.5 $2.1B +8% 8.1M 263.52
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Blackstone Group Inc Com Cl A (BX) 0.5 $2.1B -6% 20M 107.14
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General Mills (GIS) 0.5 $2.1B 33M 63.99
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Exxon Mobil Corporation (XOM) 0.5 $2.1B +6% 18M 117.58
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Edwards Lifesciences (EW) 0.5 $2.1B +11% 30M 69.29
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Paychex (PAYX) 0.5 $2.0B -9% 17M 115.34
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Nike CL B (NKE) 0.5 $2.0B +5% 21M 95.56
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Chubb (CB) 0.5 $1.9B -17% 9.3M 208.24
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Morgan Stanley Com New (MS) 0.5 $1.8B -7% 23M 81.68
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S&p Global (SPGI) 0.5 $1.8B 4.9M 365.41
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Aon Shs Cl A (AON) 0.5 $1.8B -2% 5.5M 324.38
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Welltower Inc Com reit (WELL) 0.5 $1.8B 22M 81.92
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Chipotle Mexican Grill (CMG) 0.5 $1.8B 973k 1831.94
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PG&E Corporation (PCG) 0.4 $1.7B +7% 108M 16.13
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Keurig Dr Pepper (KDP) 0.4 $1.7B +7% 55M 31.57
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Dollar General (DG) 0.4 $1.7B +8% 16M 105.80
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Tc Energy Corp (TRP) 0.4 $1.7B +41% 49M 34.40
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PNC Financial Services (PNC) 0.4 $1.7B +59% 14M 122.77
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Yum! Brands (YUM) 0.4 $1.7B +2% 14M 124.92
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Darden Restaurants (DRI) 0.4 $1.7B -2% 12M 143.22
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TJX Companies (TJX) 0.4 $1.6B -5% 18M 88.88
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CVS Caremark Corporation (CVS) 0.4 $1.6B +710% 23M 69.82
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salesforce (CRM) 0.4 $1.6B +9% 7.8M 202.78
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BlackRock (BLK) 0.4 $1.6B -2% 2.4M 646.49
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Vici Pptys (VICI) 0.4 $1.6B -3% 54M 29.11
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EOG Resources (EOG) 0.4 $1.5B -12% 12M 126.82
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FedEx Corporation (FDX) 0.4 $1.5B +234% 5.8M 264.94
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5B -5% 17M 86.83
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Hilton Worldwide Holdings (HLT) 0.4 $1.4B +5% 9.5M 150.27
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Celanese Corporation (CE) 0.4 $1.4B +121% 11M 125.52
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Anthem (ELV) 0.3 $1.4B -33% 3.1M 435.59
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Pioneer Natural Resources (PXD) 0.3 $1.3B -32% 5.8M 229.59
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MercadoLibre (MELI) 0.3 $1.3B +18% 1.0M 1268.45
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Waste Connections (WCN) 0.3 $1.3B 9.7M 134.34
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Take-Two Interactive Software (TTWO) 0.3 $1.3B -7% 9.2M 140.39
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Sap Se Spon Adr (SAP) 0.3 $1.2B +11% 9.2M 129.08
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Tractor Supply Company (TSCO) 0.3 $1.2B +88% 5.8M 203.06
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Honeywell International (HON) 0.3 $1.2B 6.3M 184.84
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Saia (SAIA) 0.3 $1.2B 2.9M 398.68
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Beigene Sponsored Adr (BGNE) 0.3 $1.1B -3% 6.1M 180.10
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CSX Corporation (CSX) 0.3 $1.1B +13% 35M 30.75
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Vale S A Sponsored Ads (VALE) 0.3 $1.1B +11% 81M 13.40
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Mondelez Intl Cl A (MDLZ) 0.3 $1.1B 15M 69.40
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Micron Technology (MU) 0.3 $1.1B 16M 68.03
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Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $1.0B -4% 11M 97.22
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AES Corporation (AES) 0.3 $1.0B +5% 67M 15.20
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Coupang Cl A (CPNG) 0.3 $1.0B -5% 60M 17.00
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Mettler-Toledo International (MTD) 0.3 $1.0B +37% 907k 1108.07
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $986M +19% 57M 17.31
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Burlington Stores (BURL) 0.2 $975M +9% 7.2M 135.30
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Tfii Cn (TFII) 0.2 $965M -6% 7.5M 128.56
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Apollo Global Mgmt (APO) 0.2 $948M -22% 11M 89.76
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Qualcomm (QCOM) 0.2 $940M -5% 8.5M 111.06
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Entergy Corporation (ETR) 0.2 $933M -3% 10M 92.50
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Itt (ITT) 0.2 $919M 9.4M 97.93
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Citizens Financial (CFG) 0.2 $910M +53% 34M 26.80
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Corteva (CTVA) 0.2 $895M +70% 18M 51.16
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Godaddy Cl A (GDDY) 0.2 $890M -10% 12M 74.46
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Kraft Heinz (KHC) 0.2 $880M 26M 33.64
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Dollar Tree (DLTR) 0.2 $866M +6% 8.1M 106.45
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General Motors Company (GM) 0.2 $865M 26M 32.97
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Edison International (EIX) 0.2 $859M -11% 14M 63.29
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Schlumberger Com Stk (SLB) 0.2 $858M -2% 15M 58.35
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Procter & Gamble Company (PG) 0.2 $841M -4% 5.8M 145.86
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Aramark Hldgs (ARMK) 0.2 $816M -30% 24M 34.70
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Hldgs (UAL) 0.2 $814M -6% 19M 42.30
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Msci (MSCI) 0.2 $808M 1.6M 513.23
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Shopify Cl A (SHOP) 0.2 $788M +5% 15M 54.50
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $783M -8% 24M 33.34
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Ceridian Hcm Hldg (CDAY) 0.2 $779M 12M 67.85
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Trimble Navigation (TRMB) 0.2 $772M +4% 14M 53.86
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Lauder Estee Cos Cl A (EL) 0.2 $760M +14% 5.3M 144.53
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Albemarle Corporation (ALB) 0.2 $749M +94% 4.4M 170.04
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Analog Devices (ADI) 0.2 $747M +4% 4.3M 175.10
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Delta Air Lines Inc Del Com New (DAL) 0.2 $712M -2% 19M 37.00
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British Amern Tob Sponsored Adr (BTI) 0.2 $701M -2% 22M 31.40
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Broadridge Financial Solutions (BR) 0.2 $699M +5% 3.9M 179.12
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Southern Company (SO) 0.2 $695M +92% 11M 64.72
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Karuna Therapeutics Ord (KRTX) 0.2 $675M 4.0M 169.09
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $651M +122879% 25M 26.47
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Allegheny Technologies Incorporated (ATI) 0.2 $627M 15M 41.15
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Adobe Systems Incorporated (ADBE) 0.2 $624M -32% 1.2M 509.83
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Progressive Corporation (PGR) 0.2 $605M +57% 4.3M 139.32
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East West Ban (EWBC) 0.2 $602M 11M 52.71
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Church & Dwight (CHD) 0.2 $593M 6.5M 91.63
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $592M 36M 16.48
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Ametek (AME) 0.1 $591M -3% 4.0M 147.82
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Home Depot (HD) 0.1 $584M -10% 1.9M 302.16
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Ingersoll Rand (IR) 0.1 $576M NEW 9.0M 63.72
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Starbucks Corporation (SBUX) 0.1 $575M -7% 6.3M 91.26
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Molson Coors Beverage CL B (TAP) 0.1 $573M +30% 9.0M 63.59
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $573M -15% 5.6M 102.87
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Axon Enterprise (AXON) 0.1 $568M -8% 2.9M 198.99
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Electronic Arts (EA) 0.1 $564M +10% 4.7M 120.39
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Pfizer (PFE) 0.1 $562M -40% 17M 33.17
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Archer Daniels Midland Company (ADM) 0.1 $556M -56% 7.4M 75.42
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Alnylam Pharmaceuticals (ALNY) 0.1 $549M +7% 3.1M 177.10
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Fidelity National Information Services (FIS) 0.1 $547M 9.9M 55.28
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Hormel Foods Corporation (HRL) 0.1 $541M +5% 14M 38.03
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Molina Healthcare (MOH) 0.1 $540M -11% 1.6M 327.89
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Novo-nordisk A S Adr (NVO) 0.1 $532M +67% 5.8M 91.37
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Etsy (ETSY) 0.1 $525M 8.1M 64.58
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NetApp (NTAP) 0.1 $522M -49% 6.9M 75.88
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Extra Space Storage (EXR) 0.1 $513M 4.2M 121.58
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Microstrategy Cl A New (MSTR) 0.1 $510M 1.6M 328.28
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Ecolab (ECL) 0.1 $510M 3.0M 169.40
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Canadian Natl Ry (CNI) 0.1 $506M +19% 4.7M 108.33
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Toast Cl A (TOST) 0.1 $504M +15% 27M 18.73
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Altria (MO) 0.1 $500M -16% 12M 42.05
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Wolfspeed (WOLF) 0.1 $490M 13M 38.10
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NVIDIA Corporation (NVDA) 0.1 $487M +187% 1.1M 434.99
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Texas Instruments Incorporated (TXN) 0.1 $475M -27% 3.0M 159.01
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Icici Bank Adr (IBN) 0.1 $467M 20M 23.12
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MKS Instruments (MKSI) 0.1 $462M -23% 5.3M 86.54
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Gaming & Leisure Pptys (GLPI) 0.1 $452M -15% 9.9M 45.57
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Sherwin-Williams Company (SHW) 0.1 $451M -22% 1.8M 255.07
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State Street Corporation (STT) 0.1 $441M 6.6M 66.97
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Atlassian Corporation Cl A (TEAM) 0.1 $441M 2.2M 201.51
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Marriott Intl Cl A (MAR) 0.1 $435M 2.2M 196.56
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Amphenol Corp Cl A (APH) 0.1 $421M 5.0M 83.99
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Caterpillar (CAT) 0.1 $417M 1.5M 273.00
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $408M -13% 85M 4.77
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Kenvue (KVUE) 0.1 $397M +141% 20M 20.08
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Equitrans Midstream Corp (ETRN) 0.1 $392M 42M 9.38
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Seagen 0.1 $389M -71% 1.8M 212.15
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $389M -48% 4.1M 94.70
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Blue Owl Capital Com Cl A (OWL) 0.1 $384M -17% 30M 12.96
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Olin Corp Com Par $1 (OLN) 0.1 $382M +114% 7.6M 49.98
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Mattel (MAT) 0.1 $377M 17M 22.03
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Boeing Company (BA) 0.1 $375M -7% 2.0M 191.68
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ON Semiconductor (ON) 0.1 $374M 4.0M 92.96
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Onemain Holdings (OMF) 0.1 $366M +3% 9.1M 40.09
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Iridium Communications (IRDM) 0.1 $359M 7.9M 45.49
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Topbuild (BLD) 0.1 $357M +11% 1.4M 251.60
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Armstrong World Industries (AWI) 0.1 $355M 4.9M 72.00
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Webster Financial Corporation (WBS) 0.1 $336M 8.3M 40.29
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Nextera Energy (NEE) 0.1 $336M -58% 5.9M 57.29
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HEICO Corporation (HEI) 0.1 $314M +5% 1.9M 161.93
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Lincoln Electric Holdings (LECO) 0.1 $313M +2% 1.7M 181.79
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Canadian Natural Resources (CNQ) 0.1 $312M -34% 4.8M 64.67
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Totalenergies Se Sponsored Ads (TTE) 0.1 $312M +18% 4.7M 66.84
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Nice Sponsored Adr (NICE) 0.1 $312M -8% 1.8M 169.80
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Kulicke and Soffa Industries (KLIC) 0.1 $311M 6.4M 48.63
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Trip Com Group Ads (TCOM) 0.1 $295M 8.4M 34.97
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Metropcs Communications (TMUS) 0.1 $293M 2.1M 140.05
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Veeva Sys Cl A Com (VEEV) 0.1 $284M +33% 1.4M 203.45
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $276M 6.1M 45.39
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Toll Brothers (TOL) 0.1 $275M -36% 3.7M 73.96
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Frontier Communications Pare (FYBR) 0.1 $270M +5% 17M 15.65
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Fabrinet SHS (FN) 0.1 $268M 1.6M 166.62
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Relx Sponsored Adr (RELX) 0.1 $267M 7.9M 33.70
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CMS Energy Corporation (CMS) 0.1 $264M -55% 5.0M 53.09
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Churchill Downs (CHDN) 0.1 $261M NEW 2.2M 116.04
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Globant S A (GLOB) 0.1 $261M 1.3M 197.85
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Barrick Gold Corp (GOLD) 0.1 $253M 17M 14.55
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Ats (ATS) 0.1 $253M 5.9M 42.63
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CoStar (CSGP) 0.1 $235M 3.1M 76.89
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United Parcel Service CL B (UPS) 0.1 $233M 1.5M 155.87
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Paccar (PCAR) 0.1 $233M 2.7M 85.02
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Waste Management (WM) 0.1 $231M -15% 1.5M 152.44
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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
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Hdfc Bank Sponsored Ads (HDB) 0.1 $204M +3% 3.4M 59.09
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $203M +8% 2.2M 93.64
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Simpson Manufacturing (SSD) 0.1 $203M -2% 1.4M 149.81
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Amgen (AMGN) 0.1 $200M +28% 743k 268.76
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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
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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
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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
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EnPro Industries (NPO) 0.0 $165M 1.4M 121.19
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International Flavors & Fragrances (IFF) 0.0 $160M 2.3M 68.17
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D.R. Horton (DHI) 0.0 $158M 1.5M 107.47
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Wynn Resorts (WYNN) 0.0 $158M -58% 1.7M 92.41
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Genmab A/s Sponsored Ads (GMAB) 0.0 $153M +2% 4.3M 35.33
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Key (KEY) 0.0 $151M 14M 10.76
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Fair Isaac Corporation (FICO) 0.0 $151M 174k 868.53
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Celsius Hldgs Com New (CELH) 0.0 $151M 878k 171.60
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Novocure Ord Shs (NVCR) 0.0 $145M +2% 9.0M 16.15
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Evergy (EVRG) 0.0 $141M -35% 2.8M 50.70
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Discover Financial Services (DFS) 0.0 $141M -4% 1.6M 86.63
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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
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Novanta (NOVT) 0.0 $136M -6% 945k 143.44
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Stellantis SHS (STLA) 0.0 $135M 7.1M 19.18
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Catalent (CTLT) 0.0 $135M +21% 3.0M 45.53
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American Tower Reit (AMT) 0.0 $133M -39% 809k 164.45
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Air Products & Chemicals (APD) 0.0 $131M 462k 283.40
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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
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R1 RCM (RCM) 0.0 $125M 8.3M 15.07
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TPG Com Cl A (TPG) 0.0 $124M 4.1M 30.12
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Dun & Bradstreet Hldgs (DNB) 0.0 $124M 12M 9.99
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Mosaic (MOS) 0.0 $124M -43% 3.5M 35.60
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Stmicroelectronics N V Ny Registry (STM) 0.0 $123M +2% 2.9M 42.71
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Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $123M 1.8M 67.17
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Summit Matls Cl A (SUM) 0.0 $123M -47% 3.9M 31.14
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ESCO Technologies (ESE) 0.0 $121M 1.2M 104.44
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Endava Ads (DAVA) 0.0 $118M +12% 2.0M 57.35
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Global Payments (GPN) 0.0 $118M 1.0M 115.39
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Evertec (EVTC) 0.0 $116M 3.1M 37.19
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Digitalbridge Group Cl A New (DBRG) 0.0 $115M -27% 6.5M 17.58
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Charles Schwab Corporation (SCHW) 0.0 $114M +10% 2.1M 54.90
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $113M -63% 2.1M 53.68
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $112M +26% 4.2M 26.43
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Air Lease Corp Cl A (AL) 0.0 $107M -2% 2.7M 39.41
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BP Sponsored Adr (BP) 0.0 $107M +3% 2.7M 39.43
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Moody's Corporation (MCO) 0.0 $104M 330k 316.17
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Pinterest Cl A (PINS) 0.0 $104M 3.8M 27.03
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Netease Sponsored Ads (NTES) 0.0 $104M 1.0M 99.53
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $102M 10M 10.20
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Paylocity Holding Corporation (PCTY) 0.0 $101M 553k 181.70
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Essent (ESNT) 0.0 $100M 2.1M 47.29
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Cava Group Ord (CAVA) 0.0 $100M +166% 3.3M 29.90
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Ventyx Biosciences (VTYX) 0.0 $95M 2.7M 34.73
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Warner Music Group Corp Com Cl A (WMG) 0.0 $94M 3.0M 31.40
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Intuit (INTU) 0.0 $94M 184k 510.94
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Teradata Corporation (TDC) 0.0 $91M 2.0M 45.02
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Floor & Decor Hldgs Cl A (FND) 0.0 $90M 990k 90.50
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Monster Beverage Corp (MNST) 0.0 $88M -8% 1.7M 52.95
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Guardant Health (GH) 0.0 $87M 2.9M 29.64
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Technipfmc (FTI) 0.0 $87M -69% 4.3M 20.34
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Xenon Pharmaceuticals (XENE) 0.0 $84M +5% 2.4M 34.16
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Datadog Cl A Com (DDOG) 0.0 $82M +100% 897k 91.09
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Snowflake Cl A (SNOW) 0.0 $82M -44% 535k 152.76
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Dynatrace Com New (DT) 0.0 $81M +8% 1.7M 46.73
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Bj's Wholesale Club Holdings (BJ) 0.0 $79M 1.1M 71.37
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Heico Corp Cl A (HEI.A) 0.0 $78M +31% 601k 129.22
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H World Group Sponsored Ads (HTHT) 0.0 $77M 1.9M 39.43
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Arcosa (ACA) 0.0 $76M -18% 1.1M 71.90
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Alkami Technology (ALKT) 0.0 $74M 4.0M 18.22
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John B. Sanfilippo & Son (JBSS) 0.0 $74M 746k 98.80
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Genpact SHS (G) 0.0 $72M -57% 2.0M 36.20
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Baxter International (BAX) 0.0 $72M 1.9M 37.74
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Flywire Corporation Com Vtg (FLYW) 0.0 $71M +25% 2.2M 31.89
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Colgate-Palmolive Company (CL) 0.0 $71M 998k 71.11
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Golar Lng SHS (GLNG) 0.0 $71M 2.9M 24.26
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Ferrari Nv Ord (RACE) 0.0 $67M +223% 226k 294.72
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Borr Drilling SHS (BORR) 0.0 $66M 9.4M 7.06
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Wintrust Financial Corporation (WTFC) 0.0 $66M +7% 873k 75.50
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Norfolk Southern (NSC) 0.0 $65M -11% 332k 197.06
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Sandstorm Gold Com New (SAND) 0.0 $65M 14M 4.66
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Power Integrations (POWI) 0.0 $65M +22% 846k 76.31
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Moderna (MRNA) 0.0 $63M -2% 614k 103.29
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McKesson Corporation (MCK) 0.0 $63M NEW 146k 434.85
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Zentalis Pharmaceuticals (ZNTL) 0.0 $63M 3.1M 20.06
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Csw Industrials (CSWI) 0.0 $62M 351k 175.24
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Lululemon Athletica (LULU) 0.0 $61M 157k 385.61
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Service Corporation International (SCI) 0.0 $61M 1.1M 57.14
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Yeti Hldgs (YETI) 0.0 $59M -39% 1.2M 48.22
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Cactus Cl A (WHD) 0.0 $58M 1.1M 50.21
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $56M +55% 814k 69.12
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Tronox Holdings SHS (TROX) 0.0 $56M NEW 4.2M 13.44
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Selective Insurance (SIGI) 0.0 $55M 536k 103.17
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Houlihan Lokey Cl A (HLI) 0.0 $54M 505k 107.12
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FTI Consulting (FCN) 0.0 $54M 303k 178.41
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Paymentus Holdings Com Cl A (PAY) 0.0 $54M 3.2M 16.60
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $54M NEW 970k 55.10
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Upwork (UPWK) 0.0 $52M -39% 4.6M 11.36
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Bank Of Montreal Cadcom (BMO) 0.0 $52M -4% 618k 84.36
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Activision Blizzard 0.0 $52M 554k 93.63
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Trupanion (TRUP) 0.0 $51M -44% 1.8M 28.20
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Figs Cl A (FIGS) 0.0 $51M 8.6M 5.90
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Sun Ctry Airls Hldgs (SNCY) 0.0 $49M 3.3M 14.84
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Autodesk (ADSK) 0.0 $47M 226k 206.91
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46M 196k 236.53
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Comfort Systems USA (FIX) 0.0 $46M 270k 170.41
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $44M +2% 7.3M 6.03
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Patria Investments Com Cl A (PAX) 0.0 $43M +7% 2.9M 14.58
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Caesars Entertainment (CZR) 0.0 $43M -13% 923k 46.35
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Yandex N V Shs Class A (YNDX) 0.0 $42M -2% 3.9M 10.93
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Crane Company Common Stock (CR) 0.0 $41M 458k 88.84
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Fiverr Intl Ord Shs (FVRR) 0.0 $40M +23% 1.7M 24.47
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Tandem Diabetes Care Com New (TNDM) 0.0 $37M +45% 1.8M 20.77
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Spotify Technology S A SHS (SPOT) 0.0 $37M +3% 240k 154.64
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Helen Of Troy (HELE) 0.0 $37M 315k 116.56
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Glacier Ban (GBCI) 0.0 $36M +41% 1.3M 28.50
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Vicor Corporation (VICR) 0.0 $36M -29% 604k 58.89
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Four Corners Ppty Tr (FCPT) 0.0 $35M 1.6M 22.19
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Lam Research Corporation (LRCX) 0.0 $34M 55k 626.77
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Modine Manufacturing (MOD) 0.0 $34M NEW 750k 45.75
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Ufp Industries (UFPI) 0.0 $34M +116% 333k 102.40
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Gms (GMS) 0.0 $34M NEW 532k 63.97
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Nokia Corp Sponsored Adr (NOK) 0.0 $33M +7% 9.0M 3.72
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Suncor Energy (SU) 0.0 $33M -84% 957k 34.39
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South State Corporation (SSB) 0.0 $32M +84% 480k 67.36
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Olink Hldg Ab Sponsored Ads (OLK) 0.0 $32M +15% 2.2M 14.75
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Pepsi (PEP) 0.0 $31M +7% 184k 169.44
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Gra (GGG) 0.0 $31M 420k 72.88
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $30M NEW 1.2M 25.02
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Capital Group Core Balanced SHS (CGBL) 0.0 $30M NEW 1.2M 24.97
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Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $29M NEW 1.2M 25.03
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Digital Realty Trust (DLR) 0.0 $29M -72% 242k 121.02
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Bhp Group Sponsored Ads (BHP) 0.0 $29M +5% 512k 57.20
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Imperial Oil Com New (IMO) 0.0 $27M NEW 439k 61.59
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Silicon Laboratories (SLAB) 0.0 $27M 232k 115.89
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Ss&c Technologies Holding (SSNC) 0.0 $27M 508k 52.54
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Wyndham Hotels And Resorts (WH) 0.0 $26M 380k 69.54
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Pacific Biosciences of California (PACB) 0.0 $26M -26% 3.1M 8.35
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Jack Henry & Associates (JKHY) 0.0 $26M -6% 169k 151.32
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ICF International (ICFI) 0.0 $26M 211k 120.81
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Capital Group International SHS (CGIE) 0.0 $25M NEW 984k 24.88
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Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $24M NEW 984k 24.81
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Radian (RDN) 0.0 $24M 961k 25.11
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $24M NEW 2.2M 11.22
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Advanced Drain Sys Inc Del (WMS) 0.0 $24M -90% 210k 113.83
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Flex Ord (FLEX) 0.0 $23M 865k 26.98
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Generac Holdings (GNRC) 0.0 $23M 208k 108.96
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Cognex Corporation (CGNX) 0.0 $23M 530k 42.44
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Airbnb Com Cl A (ABNB) 0.0 $22M 162k 137.21
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Arrowhead Pharmaceuticals (ARWR) 0.0 $22M NEW 823k 26.87
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Guidewire Software (GWRE) 0.0 $22M 240k 90.00
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $21M +55% 231k 92.63
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Crane Holdings (CXT) 0.0 $21M +9% 381k 55.57
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Planet Fitness Cl A (PLNT) 0.0 $21M NEW 430k 49.18
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Sea Sponsord Ads (SE) 0.0 $21M -92% 476k 43.95
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Zai Lab Adr (ZLAB) 0.0 $21M -12% 845k 24.31
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21M -86% 302k 68.04
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20M 453k 43.86
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Xpel (XPEL) 0.0 $18M 239k 77.11
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Gogo (GOGO) 0.0 $18M +85% 1.5M 11.93
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Biohaven (BHVN) 0.0 $17M -28% 669k 26.01
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Unilever Spon Adr New (UL) 0.0 $17M 348k 49.20
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Goosehead Ins Com Cl A (GSHD) 0.0 $16M +15% 220k 74.53
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Merck & Co (MRK) 0.0 $16M -57% 154k 104.16
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Pliant Therapeutics (PLRX) 0.0 $16M 913k 17.34
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Atkore Intl (ATKR) 0.0 $16M 105k 149.19
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $16M +43% 36k 428.52
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Phreesia (PHR) 0.0 $15M 808k 18.68
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Vesta Real Estate Corp Ads (VTMX) 0.0 $14M +2% 436k 32.87
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Assetmark Financial Hldg (AMK) 0.0 $14M -35% 566k 25.08
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Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $14M 1.8M 7.62
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Perficient (PRFT) 0.0 $14M 235k 57.86
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Insulet Corporation (PODD) 0.0 $12M 78k 159.49
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $12M +365% 559k 21.50
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $12M 69k 173.39
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Cenovus Energy (CVE) 0.0 $12M -92% 571k 20.82
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DV (DV) 0.0 $12M NEW 422k 27.95
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Fluence Energy Com Cl A (FLNC) 0.0 $12M +271% 506k 22.99
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Dow (DOW) 0.0 $8.8M -2% 172k 51.04
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Kb Finl Group Sponsored Adr (KB) 0.0 $8.8M +341% 212k 41.38
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Vodafone Group Sponsored Adr (VOD) 0.0 $8.5M 901k 9.48
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Li Auto Sponsored Ads (LI) 0.0 $8.4M 236k 35.65
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Option Care Health Com New (OPCH) 0.0 $8.0M 248k 32.35
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Diageo Spon Adr New (DEO) 0.0 $7.9M 53k 149.79
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Lear Corp Com New (LEA) 0.0 $7.9M 59k 134.20
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $7.7M -74% 303k 25.52
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Deere & Company (DE) 0.0 $7.4M 19k 383.52
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Entegris (ENTG) 0.0 $7.4M 79k 93.91
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Ing Groep Sponsored Adr (ING) 0.0 $6.5M 490k 13.22
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WPP Adr (WPP) 0.0 $5.9M 133k 44.39
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Crown Castle Intl (CCI) 0.0 $5.8M -99% 63k 92.03
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.6M 371k 14.99
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Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $5.1M NEW 6.8M 0.76
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Bwx Technologies (BWXT) 0.0 $3.8M 51k 74.98
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Weatherford Intl Ord Shs (WFRD) 0.0 $3.7M -86% 41k 90.33
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.3M +9% 36k 93.44
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Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $3.0M -71% 120k 25.04
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Cellectis S A Spon Ads (CLLS) 0.0 $2.9M 1.8M 1.58
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $2.6M -52% 100k 25.70
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Vir Biotechnology (VIR) 0.0 $2.4M 258k 9.37
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Sana Biotechnology (SANA) 0.0 $1.7M -29% 432k 3.87
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Ishares Tr Global 100 Etf (IOO) 0.0 $921k +4% 13k 73.34
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $870k 40k 21.74
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L3harris Technologies (LHX) 0.0 $862k -25% 5.0k 174.12
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $736k -2% 32k 22.92
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $506k 21k 24.50
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $411k +9% 16k 25.11
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Diebold Nixdorf Com Shs (DBD) 0.0 $346k NEW 18k 18.94
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $323k +40% 6.2k 52.02
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $252k -99% 4.2k 59.64
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Momentus *w Exp 05/15/202 (MNTSW) 0.0 $22k 2.2M 0.01
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Past Filings by Capital International Investors

SEC 13F filings are viewable for Capital International Investors going back to 2012

View all past filings