Capital International Investors as of Dec. 31, 2022
Portfolio Holdings for Capital International Investors
Capital International Investors holds 426 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $20B | 84M | 239.83 | |
| Broadcom (AVGO) | 4.5 | $17B | 30M | 559.12 | |
| Philip Morris International (PM) | 2.7 | $10B | 101M | 101.21 | |
| UnitedHealth (UNH) | 2.3 | $8.7B | 17M | 530.18 | |
| Abbvie (ABBV) | 2.0 | $7.6B | 47M | 161.61 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $7.1B | 203M | 34.97 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $6.4B | 12M | 545.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.3B | 71M | 88.73 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.1B | 18M | 347.73 | |
| Abbott Laboratories (ABT) | 1.6 | $5.8B | 53M | 109.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.7B | 43M | 134.09 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.3B | 53M | 100.92 | |
| Meta Platforms Cl A (META) | 1.4 | $5.1B | 42M | 120.34 | |
| Netflix (NFLX) | 1.2 | $4.4B | 15M | 294.88 | |
| Chubb (CB) | 1.2 | $4.3B | 20M | 220.61 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $4.1B | 6.6M | 629.65 | |
| ConocoPhillips (COP) | 1.1 | $4.1B | 35M | 117.98 | |
| Chevron Corporation (CVX) | 1.0 | $3.9B | 22M | 179.47 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.8B | 53M | 71.95 | |
| Amazon (AMZN) | 1.0 | $3.6B | 43M | 84.00 | |
| Sempra Energy (SRE) | 1.0 | $3.6B | 23M | 154.55 | |
| Visa Com Cl A (V) | 0.9 | $3.5B | 17M | 207.77 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.4B | 20M | 165.50 | |
| Linde SHS | 0.9 | $3.3B | 10M | 326.21 | |
| Apple (AAPL) | 0.8 | $3.2B | 24M | 129.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1B | 18M | 176.65 | |
| Pfizer (PFE) | 0.8 | $3.0B | 58M | 51.24 | |
| Equinix (EQIX) | 0.8 | $2.9B | 4.4M | 655.23 | |
| Anthem (ELV) | 0.8 | $2.8B | 5.5M | 512.97 | |
| General Mills (GIS) | 0.7 | $2.8B | 33M | 83.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.8B | 41M | 67.84 | |
| EOG Resources (EOG) | 0.7 | $2.7B | 21M | 129.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6B | 30M | 88.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.5B | 7.5M | 339.10 | |
| Danaher Corporation (DHR) | 0.7 | $2.5B | 9.4M | 265.44 | |
| Cme (CME) | 0.7 | $2.5B | 15M | 168.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4B | 26M | 93.19 | |
| Crown Castle Intl (CCI) | 0.6 | $2.4B | 18M | 135.70 | |
| Vici Pptys (VICI) | 0.6 | $2.4B | 75M | 32.40 | |
| Honeywell International (HON) | 0.6 | $2.4B | 11M | 214.31 | |
| CenterPoint Energy (CNP) | 0.6 | $2.3B | 78M | 29.99 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.3B | 57M | 41.25 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.3B | 6.1M | 377.07 | |
| Dollar General (DG) | 0.6 | $2.3B | 9.3M | 246.27 | |
| Humana (HUM) | 0.6 | $2.3B | 4.5M | 512.20 | |
| Seagen | 0.6 | $2.1B | 17M | 128.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1B | 5.8M | 365.87 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.1B | 25M | 85.02 | |
| Pioneer Natural Resources | 0.6 | $2.1B | 9.1M | 228.38 | |
| Constellation Energy (CEG) | 0.6 | $2.1B | 24M | 86.22 | |
| Nike CL B (NKE) | 0.6 | $2.1B | 18M | 117.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.1B | 3.8M | 547.05 | |
| General Electric Com New (GE) | 0.5 | $2.0B | 24M | 83.79 | |
| Norfolk Southern (NSC) | 0.5 | $1.9B | 7.8M | 246.45 | |
| Darden Restaurants (DRI) | 0.5 | $1.9B | 14M | 138.34 | |
| BlackRock | 0.5 | $1.9B | 2.7M | 708.65 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.9B | 13M | 146.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.8B | 9.8M | 188.55 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.8B | 51M | 35.66 | |
| Kkr & Co (KKR) | 0.5 | $1.8B | 39M | 46.42 | |
| AES Corporation (AES) | 0.5 | $1.8B | 62M | 28.76 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.8B | 26M | 67.85 | |
| Applied Materials (AMAT) | 0.5 | $1.8B | 18M | 97.38 | |
| Aon Shs Cl A (AON) | 0.5 | $1.7B | 5.8M | 300.29 | |
| Edwards Lifesciences (EW) | 0.5 | $1.7B | 23M | 74.61 | |
| S&p Global (SPGI) | 0.4 | $1.7B | 5.0M | 334.94 | |
| Intel Corporation (INTC) | 0.4 | $1.7B | 63M | 26.43 | |
| Albemarle Corporation (ALB) | 0.4 | $1.7B | 7.7M | 216.86 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.6B | 96M | 16.97 | |
| Paychex (PAYX) | 0.4 | $1.6B | 14M | 115.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6B | 21M | 74.19 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.6B | 17M | 92.85 | |
| Beigene Sponsored Adr | 0.4 | $1.5B | 6.8M | 220.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5B | 36M | 41.29 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.5B | 1.0M | 1387.77 | |
| Servicenow (NOW) | 0.4 | $1.5B | 3.7M | 388.27 | |
| Equifax (EFX) | 0.4 | $1.4B | 7.4M | 194.36 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.4B | 29M | 49.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.4B | 19M | 74.70 | |
| PG&E Corporation (PCG) | 0.4 | $1.4B | 86M | 16.26 | |
| Yum! Brands (YUM) | 0.4 | $1.3B | 11M | 128.13 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3B | 8.8M | 151.57 | |
| Home Depot (HD) | 0.3 | $1.3B | 4.1M | 315.86 | |
| Waste Connections (WCN) | 0.3 | $1.3B | 9.5M | 132.58 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.2B | 10M | 121.89 | |
| Entergy Corporation (ETR) | 0.3 | $1.2B | 11M | 112.50 | |
| General Motors Company (GM) | 0.3 | $1.2B | 36M | 33.64 | |
| Burlington Stores (BURL) | 0.3 | $1.2B | 5.9M | 202.76 | |
| Edison International (EIX) | 0.3 | $1.2B | 19M | 63.63 | |
| Tc Energy Corp (TRP) | 0.3 | $1.2B | 29M | 39.86 | |
| TJX Companies (TJX) | 0.3 | $1.2B | 15M | 79.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1B | 1.5M | 721.49 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.1B | 26M | 41.34 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $1.1B | 9.3M | 113.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0B | 5.1M | 207.07 | |
| Kraft Heinz (KHC) | 0.3 | $1.0B | 25M | 40.71 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.0B | 14M | 74.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $984M | 15M | 66.65 | |
| Coupang Cl A (CPNG) | 0.3 | $973M | 66M | 14.71 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $954M | 7.6M | 126.35 | |
| Altria (MO) | 0.3 | $944M | 21M | 45.71 | |
| Nextera Energy (NEE) | 0.3 | $942M | 11M | 83.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $931M | 18M | 52.09 | |
| Qualcomm (QCOM) | 0.2 | $913M | 8.3M | 109.94 | |
| Micron Technology (MU) | 0.2 | $899M | 18M | 49.98 | |
| Key (KEY) | 0.2 | $892M | 51M | 17.42 | |
| Citizens Financial (CFG) | 0.2 | $890M | 23M | 39.37 | |
| Nutrien (NTR) | 0.2 | $885M | 12M | 73.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $876M | 11M | 83.03 | |
| Axon Enterprise (AXON) | 0.2 | $869M | 5.2M | 165.93 | |
| Apollo Global Mgmt (APO) | 0.2 | $865M | 14M | 63.79 | |
| Mettler-Toledo International (MTD) | 0.2 | $857M | 593k | 1445.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $844M | 2.5M | 336.54 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $842M | 6.2M | 135.28 | |
| Tfii Cn (TFII) | 0.2 | $839M | 8.4M | 100.32 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.2 | $834M | 46M | 18.22 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $832M | 8.0M | 104.13 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $832M | 11M | 74.77 | |
| East West Ban (EWBC) | 0.2 | $804M | 12M | 65.90 | |
| Trimble Navigation (TRMB) | 0.2 | $803M | 16M | 50.56 | |
| Centene Corporation (CNC) | 0.2 | $798M | 9.7M | 82.01 | |
| Itt (ITT) | 0.2 | $788M | 9.7M | 81.11 | |
| Schlumberger Com Stk (SLB) | 0.2 | $786M | 15M | 53.45 | |
| Sap Se Spon Adr (SAP) | 0.2 | $777M | 7.5M | 103.34 | |
| Etsy (ETSY) | 0.2 | $760M | 6.3M | 119.78 | |
| Wolfspeed (WOLF) | 0.2 | $757M | 11M | 69.04 | |
| MercadoLibre (MELI) | 0.2 | $745M | 878k | 848.10 | |
| NetApp (NTAP) | 0.2 | $727M | 12M | 60.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $725M | 4.4M | 165.22 | |
| Constellation Brands Cl A (STZ) | 0.2 | $723M | 3.1M | 231.75 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $711M | 18M | 39.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $705M | 7.1M | 99.21 | |
| CMS Energy Corporation (CMS) | 0.2 | $703M | 11M | 63.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $686M | 2.9M | 237.37 | |
| Electronic Arts (EA) | 0.2 | $681M | 5.6M | 122.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $670M | 6.1M | 110.30 | |
| Wynn Resorts (WYNN) | 0.2 | $662M | 8.0M | 82.47 | |
| Msci (MSCI) | 0.2 | $660M | 1.4M | 465.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $637M | 5.0M | 127.50 | |
| Travelers Companies (TRV) | 0.2 | $635M | 3.4M | 187.49 | |
| Dollar Tree (DLTR) | 0.2 | $615M | 4.4M | 141.44 | |
| Corteva (CTVA) | 0.2 | $615M | 11M | 58.78 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $585M | 7.3M | 79.78 | |
| Novocure Ord Shs (NVCR) | 0.2 | $583M | 8.0M | 73.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $578M | 1.3M | 456.50 | |
| Saia (SAIA) | 0.2 | $575M | 2.7M | 209.68 | |
| State Street Corporation (STT) | 0.2 | $567M | 7.3M | 77.58 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $564M | 18M | 30.59 | |
| Signature Bank (SBNY) | 0.2 | $561M | 4.9M | 115.22 | |
| MKS Instruments (MKSI) | 0.1 | $554M | 6.5M | 84.73 | |
| United Parcel Service CL B (UPS) | 0.1 | $551M | 3.2M | 173.84 | |
| Ametek (AME) | 0.1 | $550M | 3.9M | 139.75 | |
| NVR (NVR) | 0.1 | $548M | 119k | 4612.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $545M | 12M | 45.55 | |
| Analog Devices (ADI) | 0.1 | $545M | 3.3M | 164.03 | |
| PNC Financial Services (PNC) | 0.1 | $541M | 3.4M | 157.94 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $529M | 2.1M | 248.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $501M | 12M | 43.03 | |
| Boeing Company (BA) | 0.1 | $500M | 2.6M | 190.49 | |
| Bank of America Corporation (BAC) | 0.1 | $496M | 15M | 33.12 | |
| Concentrix Corp (CNXC) | 0.1 | $495M | 3.7M | 133.16 | |
| Air Products & Chemicals (APD) | 0.1 | $483M | 1.6M | 308.26 | |
| ON Semiconductor (ON) | 0.1 | $478M | 7.7M | 62.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $477M | 2.0M | 237.65 | |
| Hldgs (UAL) | 0.1 | $454M | 12M | 37.70 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $453M | 82M | 5.54 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $451M | 6.6M | 68.44 | |
| Evergy (EVRG) | 0.1 | $448M | 7.1M | 62.93 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $442M | 7.4M | 60.15 | |
| Jacobs Engineering Group (J) | 0.1 | $438M | 3.6M | 120.07 | |
| Ecolab (ECL) | 0.1 | $438M | 3.0M | 145.56 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $437M | 6.8M | 64.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $437M | 4.3M | 102.66 | |
| Icici Bank Adr (IBN) | 0.1 | $435M | 20M | 21.89 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $435M | 4.0M | 108.96 | |
| Moody's Corporation (MCO) | 0.1 | $431M | 1.5M | 278.74 | |
| Exelon Corporation (EXC) | 0.1 | $427M | 9.9M | 43.23 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $419M | 34M | 12.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $415M | 5.5M | 76.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $406M | 7.3M | 55.53 | |
| Iridium Communications (IRDM) | 0.1 | $405M | 7.9M | 51.40 | |
| Caterpillar (CAT) | 0.1 | $404M | 1.7M | 239.56 | |
| Webster Financial Corporation (WBS) | 0.1 | $395M | 8.3M | 47.33 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $394M | 6.6M | 59.56 | |
| Frontier Communications Pare (FYBR) | 0.1 | $389M | 15M | 25.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $387M | 13M | 29.86 | |
| Enbridge (ENB) | 0.1 | $380M | 9.7M | 39.09 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $379M | 36M | 10.60 | |
| Toll Brothers (TOL) | 0.1 | $370M | 7.4M | 49.92 | |
| Sea Sponsord Ads (SE) | 0.1 | $369M | 7.1M | 52.03 | |
| Molina Healthcare (MOH) | 0.1 | $364M | 1.1M | 330.22 | |
| Trip Com Group Ads (TCOM) | 0.1 | $359M | 10M | 34.40 | |
| CSX Corporation (CSX) | 0.1 | $347M | 11M | 31.00 | |
| Shopify Cl A (SHOP) | 0.1 | $341M | 9.8M | 34.74 | |
| Armstrong World Industries (AWI) | 0.1 | $340M | 5.0M | 68.59 | |
| Onemain Holdings (OMF) | 0.1 | $339M | 10M | 33.31 | |
| Karuna Therapeutics Ord | 0.1 | $333M | 1.7M | 196.50 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $330M | 49M | 6.70 | |
| Suncor Energy (SU) | 0.1 | $326M | 10M | 31.72 | |
| Trinity Industries (TRN) | 0.1 | $320M | 11M | 29.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $315M | 10M | 31.46 | |
| Gilead Sciences (GILD) | 0.1 | $314M | 3.7M | 85.85 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $313M | 26M | 12.26 | |
| General Dynamics Corporation (GD) | 0.1 | $308M | 1.2M | 248.11 | |
| Nice Sponsored Adr (NICE) | 0.1 | $304M | 1.6M | 192.45 | |
| Mattel (MAT) | 0.1 | $303M | 17M | 17.84 | |
| American Tower Reit (AMT) | 0.1 | $302M | 1.4M | 211.89 | |
| Waste Management (WM) | 0.1 | $301M | 1.9M | 156.88 | |
| Verisign (VRSN) | 0.1 | $299M | 1.5M | 205.44 | |
| Genpact SHS (G) | 0.1 | $296M | 6.4M | 46.32 | |
| Progressive Corporation (PGR) | 0.1 | $294M | 2.3M | 129.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $283M | 6.4M | 44.26 | |
| Mosaic (MOS) | 0.1 | $271M | 6.2M | 43.87 | |
| Paccar (PCAR) | 0.1 | $270M | 2.7M | 98.97 | |
| V.F. Corporation (VFC) | 0.1 | $269M | 9.7M | 27.61 | |
| Dex (DXCM) | 0.1 | $264M | 2.3M | 113.24 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.1 | $263M | 5.2M | 50.19 | |
| Aptiv SHS (APTV) | 0.1 | $263M | 2.8M | 93.13 | |
| Pepsi (PEP) | 0.1 | $261M | 1.4M | 180.66 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $251M | 4.9M | 51.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $242M | 2.3M | 104.84 | |
| Enviva | 0.1 | $239M | 4.5M | 52.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $228M | 3.5M | 65.55 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $225M | 3.6M | 62.16 | |
| Relx Sponsored Adr (RELX) | 0.1 | $222M | 8.0M | 27.82 | |
| Lear Corp Com New (LEA) | 0.1 | $221M | 1.8M | 124.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $221M | 3.2M | 68.39 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $218M | 1.5M | 141.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $218M | 5.4M | 40.65 | |
| Toast Cl A (TOST) | 0.1 | $217M | 12M | 18.03 | |
| Guardant Health (GH) | 0.1 | $214M | 7.9M | 27.20 | |
| L3harris Technologies (LHX) | 0.1 | $214M | 1.0M | 208.20 | |
| Aes Corp Unit 02/15/2024 | 0.1 | $213M | 2.1M | 102.01 | |
| Block Cl A (SQ) | 0.1 | $212M | 3.4M | 62.84 | |
| Summit Matls Cl A (SUM) | 0.1 | $211M | 7.4M | 28.39 | |
| Danaher Corporation 5% Conv Pfd B | 0.1 | $210M | 155k | 1356.55 | |
| Vail Resorts (MTN) | 0.1 | $210M | 881k | 238.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $208M | 12M | 17.18 | |
| Church & Dwight (CHD) | 0.1 | $207M | 2.6M | 80.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $207M | 2.5M | 83.26 | |
| Technipfmc (FTI) | 0.1 | $207M | 17M | 12.19 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $200M | 2.4M | 81.98 | |
| Fabrinet SHS (FN) | 0.1 | $193M | 1.5M | 128.22 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $192M | 1.6M | 122.13 | |
| Air Lease Corp Cl A (AL) | 0.1 | $187M | 4.9M | 38.42 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $185M | 7.3M | 25.41 | |
| Globant S A (GLOB) | 0.0 | $182M | 1.1M | 168.16 | |
| Metropcs Communications (TMUS) | 0.0 | $177M | 1.3M | 140.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $175M | 9.7M | 18.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $174M | 358k | 486.49 | |
| Bunge | 0.0 | $173M | 1.7M | 99.77 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $172M | 4.0M | 42.56 | |
| Topbuild (BLD) | 0.0 | $171M | 1.1M | 156.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $170M | 3.4M | 50.37 | |
| Discover Financial Services (DFS) | 0.0 | $166M | 1.7M | 97.83 | |
| FedEx Corporation (FDX) | 0.0 | $160M | 926k | 173.20 | |
| Cenovus Energy (CVE) | 0.0 | $157M | 8.1M | 19.40 | |
| HEICO Corporation (HEI) | 0.0 | $154M | 999k | 153.64 | |
| Amgen (AMGN) | 0.0 | $152M | 578k | 262.64 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $151M | 3.8M | 39.52 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $147M | 554k | 264.96 | |
| EnPro Industries (NPO) | 0.0 | $142M | 1.3M | 108.69 | |
| Novanta (NOVT) | 0.0 | $138M | 1.0M | 135.87 | |
| American Intl Group Com New (AIG) | 0.0 | $137M | 2.2M | 63.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $135M | 2.0M | 66.32 | |
| Xcel Energy (XEL) | 0.0 | $130M | 1.9M | 70.11 | |
| Simpson Manufacturing (SSD) | 0.0 | $124M | 1.4M | 88.66 | |
| Oak Street Health | 0.0 | $121M | 5.6M | 21.51 | |
| Pinterest Cl A (PINS) | 0.0 | $119M | 4.9M | 24.28 | |
| CoStar (CSGP) | 0.0 | $119M | 1.5M | 77.28 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $117M | 2.7M | 42.42 | |
| Evertec (EVTC) | 0.0 | $116M | 3.6M | 32.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $112M | 867k | 128.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $110M | 1.1M | 101.53 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $108M | 2.2M | 49.92 | |
| Merck & Co (MRK) | 0.0 | $107M | 965k | 110.93 | |
| Arcosa (ACA) | 0.0 | $107M | 2.0M | 54.34 | |
| Endava Ads (DAVA) | 0.0 | $107M | 1.4M | 76.50 | |
| Kkr & Co 6% Mconv Pfd C | 0.0 | $106M | 1.8M | 57.25 | |
| TPG Com Cl A (TPG) | 0.0 | $106M | 3.8M | 27.83 | |
| Kadant (KAI) | 0.0 | $105M | 592k | 177.63 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $105M | 3.0M | 35.02 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $103M | 3.7M | 27.57 | |
| Regal-beloit Corporation (RRX) | 0.0 | $100M | 837k | 119.98 | |
| Global Payments (GPN) | 0.0 | $99M | 996k | 99.32 | |
| FleetCor Technologies | 0.0 | $98M | 535k | 183.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $98M | 671k | 146.14 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $97M | 11M | 9.12 | |
| Baxter International (BAX) | 0.0 | $97M | 1.9M | 50.97 | |
| ESCO Technologies (ESE) | 0.0 | $96M | 1.1M | 87.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $93M | 1.4M | 64.76 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $93M | 2.6M | 35.73 | |
| D.R. Horton (DHI) | 0.0 | $92M | 1.0M | 89.14 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $92M | 8.4M | 10.94 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $91M | 877k | 104.04 | |
| Yeti Hldgs (YETI) | 0.0 | $90M | 2.2M | 41.31 | |
| Vicor Corporation (VICR) | 0.0 | $89M | 1.7M | 53.75 | |
| Digital Realty Trust (DLR) | 0.0 | $88M | 879k | 100.29 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $83M | 2.1M | 39.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $81M | 1.2M | 66.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $79M | 997k | 78.79 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $75M | 3.8M | 19.79 | |
| Upwork (UPWK) | 0.0 | $75M | 7.2M | 10.44 | |
| Trupanion (TRUP) | 0.0 | $73M | 1.5M | 47.53 | |
| Netease Sponsored Ads (NTES) | 0.0 | $72M | 988k | 72.82 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $72M | 2.5M | 28.67 | |
| Intuit (INTU) | 0.0 | $71M | 183k | 389.22 | |
| Stellantis SHS (STLA) | 0.0 | $71M | 5.0M | 14.16 | |
| Ringcentral Cl A (RNG) | 0.0 | $70M | 2.0M | 35.40 | |
| Ventyx Biosciences (VTYX) | 0.0 | $69M | 2.1M | 32.79 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $69M | 988k | 69.63 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $67M | 16M | 4.07 | |
| Golar Lng SHS (GLNG) | 0.0 | $67M | 2.9M | 22.79 | |
| Teradata Corporation (TDC) | 0.0 | $67M | 2.0M | 33.66 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $63M | 525k | 119.83 | |
| Ubs Group SHS (UBS) | 0.0 | $62M | 3.3M | 18.64 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $61M | 3.0M | 20.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $60M | 1.3M | 46.33 | |
| Cactus Cl A (WHD) | 0.0 | $58M | 1.1M | 50.26 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $57M | 8.3M | 6.85 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $56M | 1.2M | 44.95 | |
| Lgi Homes (LGIH) | 0.0 | $55M | 595k | 92.60 | |
| Csw Industrials (CSWI) | 0.0 | $53M | 458k | 115.93 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $50M | 3.2M | 15.86 | |
| Lululemon Athletica (LULU) | 0.0 | $50M | 157k | 320.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $50M | 196k | 256.41 | |
| Pacific Biosciences of California (PACB) | 0.0 | $50M | 6.1M | 8.18 | |
| Flex Ord (FLEX) | 0.0 | $49M | 2.3M | 21.46 | |
| R1 RCM (RCM) | 0.0 | $48M | 4.4M | 10.95 | |
| Capital Group Fixed Income E Us Multi-sector (CGMS) | 0.0 | $48M | 1.9M | 25.71 | |
| Figs Cl A (FIGS) | 0.0 | $47M | 7.0M | 6.73 | |
| FTI Consulting (FCN) | 0.0 | $47M | 294k | 158.80 | |
| Iveric Bio | 0.0 | $46M | 2.2M | 21.41 | |
| Leslies (LESL) | 0.0 | $44M | 3.6M | 12.21 | |
| Caesars Entertainment (CZR) | 0.0 | $44M | 1.1M | 41.60 | |
| Activision Blizzard | 0.0 | $43M | 555k | 76.55 | |
| Autodesk (ADSK) | 0.0 | $42M | 226k | 186.87 | |
| Docusign (DOCU) | 0.0 | $42M | 753k | 55.42 | |
| Resideo Technologies (REZI) | 0.0 | $42M | 2.5M | 16.45 | |
| Snap Cl A (SNAP) | 0.0 | $40M | 4.5M | 8.95 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $40M | 3.3M | 12.26 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $40M | 1.6M | 25.38 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $40M | 784k | 50.92 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $38M | 8.1M | 4.68 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $38M | 1.5M | 25.93 | |
| Essent (ESNT) | 0.0 | $37M | 958k | 38.88 | |
| Alkami Technology (ALKT) | 0.0 | $35M | 2.4M | 14.59 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $34M | 2.5M | 13.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $34M | 192k | 176.17 | |
| Allogene Therapeutics (ALLO) | 0.0 | $33M | 5.3M | 6.29 | |
| Silicon Laboratories (SLAB) | 0.0 | $32M | 232k | 135.67 | |
| Selective Insurance (SIGI) | 0.0 | $30M | 336k | 88.61 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $29M | 441k | 64.93 | |
| Nexa Res S A (NEXA) | 0.0 | $28M | 4.7M | 6.03 | |
| Gra (GGG) | 0.0 | $28M | 420k | 67.26 | |
| Snowflake Cl A (SNOW) | 0.0 | $27M | 186k | 143.54 | |
| Capital Group Fixed Income E Short Duration (CGSD) | 0.0 | $27M | 1.1M | 25.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $26M | 506k | 52.06 | |
| Gentherm (THRM) | 0.0 | $26M | 401k | 65.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $26M | 419k | 62.24 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $25M | 3.2M | 8.01 | |
| Cognex Corporation (CGNX) | 0.0 | $25M | 530k | 47.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $25M | 287k | 85.39 | |
| Lam Research Corporation | 0.0 | $24M | 56k | 420.30 | |
| Insulet Corporation (PODD) | 0.0 | $23M | 78k | 294.39 | |
| Perficient (PRFT) | 0.0 | $23M | 323k | 69.83 | |
| Zai Lab Adr (ZLAB) | 0.0 | $22M | 717k | 30.70 | |
| Liveramp Holdings (RAMP) | 0.0 | $22M | 933k | 23.44 | |
| Crane Holdings (CXT) | 0.0 | $22M | 214k | 100.45 | |
| Six Flags Entertainment (SIX) | 0.0 | $21M | 911k | 23.25 | |
| Generac Holdings (GNRC) | 0.0 | $21M | 208k | 100.66 | |
| Ferrari Nv Ord (RACE) | 0.0 | $20M | 95k | 213.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20M | 320k | 61.35 | |
| Aptiv 5.5% Cnv Pfd A | 0.0 | $20M | 182k | 107.32 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $19M | 131k | 144.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18M | 33k | 550.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $18M | 228k | 78.95 | |
| Cable One (CABO) | 0.0 | $18M | 25k | 711.86 | |
| BP Sponsored Adr (BP) | 0.0 | $18M | 510k | 34.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17M | 197k | 88.14 | |
| Xpel (XPEL) | 0.0 | $17M | 283k | 60.06 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $14M | 551k | 25.45 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14M | 161k | 85.50 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $13M | 565k | 23.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $12M | 293k | 42.38 | |
| Kinsale Cap Group (KNSL) | 0.0 | $12M | 47k | 261.52 | |
| Ufp Industries (UFPI) | 0.0 | $12M | 154k | 79.25 | |
| Capital Group Fixed Income E Municipal Income (CGMU) | 0.0 | $12M | 465k | 26.18 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $12M | 590k | 20.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11M | 340k | 32.86 | |
| MaxLinear (MXL) | 0.0 | $11M | 328k | 33.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $11M | 28k | 383.44 | |
| Biohaven (BHVN) | 0.0 | $9.9M | 711k | 13.88 | |
| Deere & Company (DE) | 0.0 | $9.3M | 22k | 428.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.3M | 52k | 179.43 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.1M | 898k | 10.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $9.0M | 104k | 86.69 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $8.2M | 56k | 147.91 | |
| Xpeng Ads (XPEV) | 0.0 | $7.0M | 704k | 9.94 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $6.8M | 455k | 14.99 | |
| Dow (DOW) | 0.0 | $6.8M | 135k | 50.65 | |
| Vir Biotechnology (VIR) | 0.0 | $6.5M | 258k | 25.31 | |
| WPP Adr (WPP) | 0.0 | $6.0M | 121k | 49.72 | |
| Entegris (ENTG) | 0.0 | $5.2M | 79k | 65.59 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.9M | 615k | 8.00 | |
| Inari Medical Ord (NARI) | 0.0 | $4.6M | 72k | 63.56 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.0M | 371k | 10.65 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0M | 51k | 58.08 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.6M | 28k | 94.38 | |
| Sana Biotechnology (SANA) | 0.0 | $2.4M | 612k | 3.95 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $1.7M | 80k | 21.01 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $1.7M | 80k | 20.83 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.4M | 22k | 64.32 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $944k | 40k | 23.59 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $943k | 449k | 2.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $886k | 2.3k | 384.91 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $798k | 40k | 19.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $732k | 3.5k | 211.01 | |
| Capital Group Fixed Income E Core Plus Incm (CGCP) | 0.0 | $590k | 27k | 22.28 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $449k | 20k | 22.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $317k | 2.1k | 152.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $199k | 38k | 5.26 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $195k | 22k | 8.74 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $141k | 23k | 6.11 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $109k | 2.2M | 0.05 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 13M | 0.00 |
