Capital International Investors as of March 31, 2023
Portfolio Holdings for Capital International Investors
Capital International Investors holds 437 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $25B | 85M | 288.27 | |
| Broadcom (AVGO) | 4.6 | $18B | 28M | 641.47 | |
| Philip Morris International (PM) | 2.6 | $10B | 105M | 97.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.9B | 86M | 103.98 | |
| Meta Platforms Cl A (META) | 2.1 | $8.0B | 38M | 211.94 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $7.1B | 187M | 37.91 | |
| UnitedHealth (UNH) | 1.8 | $7.0B | 15M | 472.56 | |
| Abbvie (ABBV) | 1.8 | $6.8B | 43M | 159.37 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $6.6B | 18M | 363.40 | |
| Abbott Laboratories (ABT) | 1.5 | $5.7B | 56M | 101.25 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.6B | 12M | 461.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3B | 41M | 130.29 | |
| General Electric Com New (GE) | 1.3 | $5.2B | 54M | 95.60 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $4.8B | 6.6M | 737.04 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.5B | 46M | 97.93 | |
| Amazon (AMZN) | 1.2 | $4.5B | 44M | 103.29 | |
| Netflix (NFLX) | 1.1 | $4.3B | 12M | 345.48 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.3B | 61M | 69.30 | |
| Apple (AAPL) | 1.1 | $4.2B | 25M | 164.85 | |
| Linde SHS (LIN) | 1.0 | $4.0B | 11M | 355.41 | |
| Visa Com Cl A (V) | 1.0 | $3.8B | 17M | 225.39 | |
| Sempra Energy (SRE) | 1.0 | $3.7B | 25M | 151.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6B | 35M | 103.72 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.4B | 20M | 166.52 | |
| Equinix (EQIX) | 0.9 | $3.3B | 4.6M | 720.68 | |
| Chevron Corporation (CVX) | 0.8 | $3.1B | 19M | 163.15 | |
| Seagen | 0.8 | $3.0B | 15M | 202.48 | |
| Cme (CME) | 0.8 | $2.9B | 15M | 191.47 | |
| Danaher Corporation (DHR) | 0.7 | $2.9B | 12M | 252.01 | |
| General Mills (GIS) | 0.7 | $2.9B | 34M | 85.46 | |
| Chubb (CB) | 0.7 | $2.8B | 14M | 194.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7B | 17M | 154.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.6B | 3.9M | 680.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.6B | 38M | 69.38 | |
| Carrier Global Corporation (CARR) | 0.7 | $2.6B | 57M | 45.75 | |
| Applied Materials (AMAT) | 0.7 | $2.5B | 21M | 122.83 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.5B | 15M | 166.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $2.5B | 7.0M | 357.57 | |
| ConocoPhillips (COP) | 0.6 | $2.4B | 25M | 99.21 | |
| Crown Castle Intl (CCI) | 0.6 | $2.4B | 18M | 133.81 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.4B | 5.9M | 399.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3B | 12M | 201.26 | |
| Intel Corporation (INTC) | 0.6 | $2.3B | 70M | 32.67 | |
| Pfizer (PFE) | 0.6 | $2.3B | 56M | 40.80 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2B | 6.5M | 343.37 | |
| Anthem (ELV) | 0.6 | $2.2B | 4.8M | 459.80 | |
| Constellation Energy (CEG) | 0.6 | $2.2B | 28M | 78.49 | |
| Kkr & Co (KKR) | 0.6 | $2.2B | 42M | 52.52 | |
| Nike CL B (NKE) | 0.6 | $2.2B | 18M | 122.61 | |
| Edwards Lifesciences (EW) | 0.5 | $2.1B | 26M | 82.72 | |
| Humana (HUM) | 0.5 | $2.1B | 4.4M | 485.48 | |
| Albemarle Corporation (ALB) | 0.5 | $2.1B | 9.5M | 221.04 | |
| CenterPoint Energy (CNP) | 0.5 | $2.0B | 69M | 29.46 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.0B | 23M | 87.78 | |
| Equifax (EFX) | 0.5 | $2.0B | 9.8M | 202.84 | |
| Vici Pptys (VICI) | 0.5 | $2.0B | 60M | 32.61 | |
| Darden Restaurants (DRI) | 0.5 | $2.0B | 13M | 155.16 | |
| Dollar General (DG) | 0.5 | $1.9B | 9.2M | 210.42 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.9B | 29M | 65.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.9B | 21M | 87.84 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.8B | 1.1M | 1707.74 | |
| Servicenow (NOW) | 0.5 | $1.8B | 3.9M | 464.59 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.8B | 52M | 35.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.8B | 9.5M | 191.30 | |
| Aon Shs Cl A (AON) | 0.5 | $1.8B | 5.7M | 315.18 | |
| EOG Resources (EOG) | 0.5 | $1.8B | 16M | 114.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.8B | 2.2M | 821.67 | |
| Pioneer Natural Resources | 0.4 | $1.7B | 8.5M | 204.22 | |
| S&p Global (SPGI) | 0.4 | $1.7B | 5.0M | 344.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.7B | 18M | 92.94 | |
| Paychex (PAYX) | 0.4 | $1.7B | 15M | 114.58 | |
| BlackRock | 0.4 | $1.7B | 2.5M | 669.09 | |
| Public Storage (PSA) | 0.4 | $1.7B | 5.5M | 302.14 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.5B | 29M | 54.32 | |
| PG&E Corporation (PCG) | 0.4 | $1.5B | 92M | 16.17 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.5B | 6.5M | 225.89 | |
| Yum! Brands (YUM) | 0.4 | $1.4B | 11M | 132.01 | |
| Beigene Sponsored Adr | 0.4 | $1.4B | 6.6M | 215.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4B | 13M | 109.66 | |
| AES Corporation (AES) | 0.4 | $1.4B | 57M | 24.08 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4B | 37M | 37.38 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.4B | 17M | 79.66 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $1.4B | 86M | 15.78 | |
| Waste Connections (WCN) | 0.3 | $1.3B | 9.7M | 139.05 | |
| Tc Energy Corp (TRP) | 0.3 | $1.3B | 35M | 38.90 | |
| Qualcomm (QCOM) | 0.3 | $1.3B | 10M | 127.58 | |
| TJX Companies (TJX) | 0.3 | $1.3B | 16M | 78.36 | |
| Honeywell International (HON) | 0.3 | $1.2B | 6.5M | 191.05 | |
| Axon Enterprise (AXON) | 0.3 | $1.2B | 5.5M | 224.78 | |
| Norfolk Southern (NSC) | 0.3 | $1.2B | 5.7M | 211.94 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.2B | 34M | 35.80 | |
| Edison International (EIX) | 0.3 | $1.2B | 17M | 70.58 | |
| MercadoLibre (MELI) | 0.3 | $1.2B | 903k | 1312.92 | |
| Entergy Corporation (ETR) | 0.3 | $1.2B | 11M | 107.74 | |
| Burlington Stores (BURL) | 0.3 | $1.1B | 5.7M | 202.09 | |
| General Motors Company (GM) | 0.3 | $1.1B | 30M | 36.68 | |
| Nextera Energy (NEE) | 0.3 | $1.1B | 14M | 77.08 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.1B | 9.0M | 119.28 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.1B | 14M | 77.69 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.1B | 7.5M | 140.77 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.0B | 8.3M | 126.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0B | 15M | 69.72 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.0B | 15M | 71.69 | |
| Micron Technology (MU) | 0.3 | $1.0B | 17M | 60.34 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.0B | 11M | 94.27 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $1.0B | 49M | 21.07 | |
| Kraft Heinz (KHC) | 0.3 | $1.0B | 26M | 38.67 | |
| Tfii Cn (TFII) | 0.3 | $980M | 8.2M | 119.33 | |
| Key (KEY) | 0.3 | $972M | 78M | 12.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $940M | 2.4M | 385.35 | |
| Procter & Gamble Company (PG) | 0.2 | $918M | 6.2M | 148.68 | |
| Mettler-Toledo International (MTD) | 0.2 | $915M | 598k | 1530.21 | |
| Hldgs (UAL) | 0.2 | $904M | 20M | 44.24 | |
| Apollo Global Mgmt (APO) | 0.2 | $865M | 14M | 63.16 | |
| Dollar Tree (DLTR) | 0.2 | $860M | 6.0M | 143.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $831M | 4.5M | 185.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $827M | 16M | 52.03 | |
| Coupang Cl A (CPNG) | 0.2 | $825M | 52M | 16.00 | |
| Wolfspeed (WOLF) | 0.2 | $824M | 13M | 64.95 | |
| Itt (ITT) | 0.2 | $804M | 9.3M | 86.27 | |
| Msci (MSCI) | 0.2 | $791M | 1.4M | 559.47 | |
| Analog Devices (ADI) | 0.2 | $790M | 4.0M | 197.22 | |
| NetApp (NTAP) | 0.2 | $775M | 12M | 63.84 | |
| Nutrien (NTR) | 0.2 | $758M | 10M | 73.85 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $746M | 21M | 35.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $745M | 7.2M | 104.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $743M | 7.9M | 93.88 | |
| Saia (SAIA) | 0.2 | $742M | 2.7M | 272.08 | |
| Etsy (ETSY) | 0.2 | $736M | 6.6M | 111.33 | |
| Schlumberger Com Stk (SLB) | 0.2 | $727M | 15M | 49.09 | |
| Trimble Navigation (TRMB) | 0.2 | $713M | 14M | 52.42 | |
| Citizens Financial (CFG) | 0.2 | $703M | 23M | 30.37 | |
| Shopify Cl A (SHOP) | 0.2 | $697M | 15M | 47.86 | |
| Altria (MO) | 0.2 | $684M | 15M | 44.62 | |
| CMS Energy Corporation (CMS) | 0.2 | $680M | 11M | 61.38 | |
| Home Depot (HD) | 0.2 | $667M | 2.3M | 295.12 | |
| East West Ban (EWBC) | 0.2 | $661M | 12M | 55.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $650M | 2.9M | 224.69 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $646M | 8.8M | 73.22 | |
| Ametek (AME) | 0.2 | $633M | 4.4M | 145.22 | |
| ON Semiconductor (ON) | 0.2 | $632M | 7.7M | 82.32 | |
| Wynn Resorts (WYNN) | 0.2 | $629M | 5.6M | 111.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $627M | 1.3M | 496.76 | |
| Corteva (CTVA) | 0.2 | $618M | 10M | 60.31 | |
| Karuna Therapeutics Ord | 0.2 | $616M | 3.4M | 181.64 | |
| MKS Instruments (MKSI) | 0.2 | $611M | 6.9M | 88.62 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $605M | 7.5M | 81.08 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $605M | 18M | 34.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $602M | 18M | 32.72 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $583M | 3.7M | 158.44 | |
| Sea Sponsord Ads (SE) | 0.1 | $580M | 6.7M | 86.55 | |
| Electronic Arts (EA) | 0.1 | $551M | 4.6M | 120.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $550M | 6.6M | 83.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $528M | 13M | 39.46 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $525M | 2.1M | 246.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $516M | 13M | 39.88 | |
| Church & Dwight (CHD) | 0.1 | $515M | 5.8M | 88.41 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $510M | 38M | 13.45 | |
| Ecolab (ECL) | 0.1 | $498M | 3.0M | 165.53 | |
| State Street Corporation (STT) | 0.1 | $495M | 6.5M | 75.68 | |
| Iridium Communications (IRDM) | 0.1 | $479M | 7.7M | 61.93 | |
| Concentrix Corp (CNXC) | 0.1 | $476M | 3.9M | 121.55 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $470M | 95M | 4.93 | |
| Novocure Ord Shs (NVCR) | 0.1 | $460M | 7.6M | 60.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $459M | 5.6M | 82.03 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $452M | 1.5M | 292.32 | |
| Nice Sponsored Adr (NICE) | 0.1 | $447M | 2.0M | 228.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $447M | 2.2M | 200.32 | |
| Toll Brothers (TOL) | 0.1 | $446M | 7.4M | 60.03 | |
| Boeing Company (BA) | 0.1 | $446M | 2.1M | 212.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $440M | 1.9M | 235.04 | |
| Icici Bank Adr (IBN) | 0.1 | $430M | 20M | 21.57 | |
| Molina Healthcare (MOH) | 0.1 | $428M | 1.6M | 267.49 | |
| Evergy (EVRG) | 0.1 | $422M | 6.9M | 61.12 | |
| Amphenol Corp Cl A (APH) | 0.1 | $410M | 5.0M | 81.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $406M | 2.8M | 146.57 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $397M | 36M | 11.08 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $385M | 5.8M | 66.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $379M | 5.1M | 74.31 | |
| Travelers Companies (TRV) | 0.1 | $377M | 2.2M | 171.41 | |
| NVR (NVR) | 0.1 | $373M | 67k | 5572.19 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $367M | 2.1M | 170.89 | |
| Canadian Natural Resources (CNQ) | 0.1 | $365M | 6.6M | 55.34 | |
| Progressive Corporation (PGR) | 0.1 | $365M | 2.6M | 143.06 | |
| Frontier Communications Pare (FYBR) | 0.1 | $364M | 16M | 22.77 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $355M | 6.9M | 51.68 | |
| Block Cl A (SQ) | 0.1 | $346M | 5.0M | 68.65 | |
| Extra Space Storage (EXR) | 0.1 | $346M | 2.1M | 162.93 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $337M | 6.4M | 52.69 | |
| CSX Corporation (CSX) | 0.1 | $332M | 11M | 29.91 | |
| Onemain Holdings (OMF) | 0.1 | $328M | 8.8M | 37.08 | |
| Barrick Gold Corp (GOLD) | 0.1 | $323M | 17M | 18.57 | |
| Celanese Corporation (CE) | 0.1 | $322M | 3.0M | 108.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $318M | 9.3M | 34.09 | |
| Aptiv SHS (APTV) | 0.1 | $317M | 2.8M | 112.19 | |
| Trip Com Group Ads (TCOM) | 0.1 | $315M | 8.4M | 37.67 | |
| Mattel (MAT) | 0.1 | $312M | 17M | 18.41 | |
| Genpact SHS (G) | 0.1 | $307M | 6.6M | 46.22 | |
| Armstrong World Industries (AWI) | 0.1 | $297M | 4.2M | 71.24 | |
| American Tower Reit (AMT) | 0.1 | $296M | 1.4M | 204.32 | |
| Toast Cl A (TOST) | 0.1 | $296M | 17M | 17.75 | |
| Waste Management (WM) | 0.1 | $294M | 1.8M | 163.17 | |
| Caterpillar (CAT) | 0.1 | $293M | 1.3M | 228.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $290M | 1.5M | 193.99 | |
| General Dynamics Corporation (GD) | 0.1 | $283M | 1.2M | 228.21 | |
| Canadian Natl Ry (CNI) | 0.1 | $281M | 2.4M | 117.99 | |
| Mosaic (MOS) | 0.1 | $281M | 6.1M | 45.88 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $281M | 49M | 5.77 | |
| HEICO Corporation (HEI) | 0.1 | $279M | 1.6M | 171.04 | |
| Webster Financial Corporation (WBS) | 0.1 | $277M | 7.0M | 39.41 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $272M | 6.0M | 45.23 | |
| Dex (DXCM) | 0.1 | $271M | 2.3M | 116.18 | |
| Walt Disney Company (DIS) | 0.1 | $268M | 2.7M | 100.13 | |
| Docusign (DOCU) | 0.1 | $265M | 4.6M | 58.30 | |
| Topbuild (BLD) | 0.1 | $264M | 1.3M | 208.14 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $259M | 22M | 11.74 | |
| Relx Sponsored Adr (RELX) | 0.1 | $256M | 7.9M | 32.40 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.1 | $243M | 5.2M | 46.35 | |
| Trinity Industries (TRN) | 0.1 | $231M | 9.5M | 24.33 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $227M | 3.8M | 59.14 | |
| Exelon Corporation (EXC) | 0.1 | $224M | 5.4M | 41.89 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $218M | 6.1M | 35.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $217M | 3.3M | 66.30 | |
| Metropcs Communications (TMUS) | 0.1 | $214M | 1.5M | 144.84 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $213M | 2.0M | 107.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $213M | 2.3M | 91.96 | |
| Summit Matls Cl A (SUM) | 0.1 | $212M | 7.5M | 28.49 | |
| FedEx Corporation (FDX) | 0.1 | $212M | 929k | 228.49 | |
| CoStar (CSGP) | 0.1 | $210M | 3.1M | 68.85 | |
| Moderna (MRNA) | 0.1 | $208M | 1.4M | 153.58 | |
| Vail Resorts (MTN) | 0.1 | $206M | 881k | 233.68 | |
| Paccar (PCAR) | 0.1 | $201M | 2.7M | 73.20 | |
| V.F. Corporation (VFC) | 0.1 | $200M | 8.7M | 22.91 | |
| Danaher Corporation 5% Conv Pfd B | 0.1 | $198M | 155k | 1274.35 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $197M | 1.2M | 169.10 | |
| Suncor Energy (SU) | 0.1 | $196M | 6.3M | 31.05 | |
| Technipfmc (FTI) | 0.0 | $193M | 14M | 13.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $192M | 2.3M | 84.21 | |
| Air Lease Corp Cl A (AL) | 0.0 | $192M | 4.9M | 39.37 | |
| Oak Street Health | 0.0 | $188M | 4.9M | 38.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $187M | 1.0M | 183.79 | |
| Aes Corp Unit 02/15/2024 | 0.0 | $187M | 2.1M | 89.51 | |
| Globant S A (GLOB) | 0.0 | $178M | 1.1M | 164.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $176M | 3.4M | 51.94 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $175M | 1.6M | 109.14 | |
| Fabrinet SHS (FN) | 0.0 | $175M | 1.5M | 118.76 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $170M | 9.8M | 17.44 | |
| Guardant Health (GH) | 0.0 | $169M | 7.2M | 23.44 | |
| Discover Financial Services (DFS) | 0.0 | $168M | 1.7M | 98.84 | |
| Novanta (NOVT) | 0.0 | $162M | 1.0M | 159.09 | |
| Endava Ads (DAVA) | 0.0 | $158M | 2.3M | 67.18 | |
| Centene Corporation (CNC) | 0.0 | $157M | 2.5M | 63.21 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $156M | 3.6M | 43.57 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $154M | 4.1M | 37.56 | |
| PNC Financial Services (PNC) | 0.0 | $153M | 1.2M | 127.10 | |
| Simpson Manufacturing (SSD) | 0.0 | $153M | 1.4M | 109.64 | |
| Snowflake Cl A (SNOW) | 0.0 | $149M | 964k | 154.29 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $146M | 2.7M | 53.10 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $143M | 26M | 5.53 | |
| Lear Corp Com New (LEA) | 0.0 | $142M | 1.0M | 139.38 | |
| Amgen (AMGN) | 0.0 | $140M | 578k | 241.75 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $138M | 3.8M | 36.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $137M | 3.9M | 34.92 | |
| Cenovus Energy (CVE) | 0.0 | $137M | 7.9M | 17.45 | |
| EnPro Industries (NPO) | 0.0 | $136M | 1.3M | 103.89 | |
| Pinterest Cl A (PINS) | 0.0 | $135M | 5.0M | 27.27 | |
| Air Products & Chemicals (APD) | 0.0 | $133M | 462k | 287.21 | |
| Stellantis SHS (STLA) | 0.0 | $128M | 7.0M | 18.20 | |
| R1 RCM (RCM) | 0.0 | $123M | 8.2M | 15.00 | |
| Moody's Corporation (MCO) | 0.0 | $121M | 397k | 305.98 | |
| TPG Com Cl A (TPG) | 0.0 | $121M | 4.1M | 29.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $118M | 838k | 140.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $117M | 423k | 277.77 | |
| Kkr & Co 6% Mconv Pfd C | 0.0 | $117M | 1.8M | 63.45 | |
| Fair Isaac Corporation (FICO) | 0.0 | $117M | 166k | 702.69 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $117M | 554k | 210.28 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $115M | 24M | 4.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $114M | 242k | 472.73 | |
| salesforce (CRM) | 0.0 | $114M | 569k | 199.77 | |
| FleetCor Technologies | 0.0 | $114M | 539k | 210.85 | |
| ESCO Technologies (ESE) | 0.0 | $110M | 1.2M | 95.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $109M | 2.0M | 54.01 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $108M | 9.0M | 11.99 | |
| Livent Corp | 0.0 | $107M | 4.9M | 21.72 | |
| Kadant (KAI) | 0.0 | $106M | 506k | 208.52 | |
| Global Payments (GPN) | 0.0 | $106M | 1.0M | 105.24 | |
| Evertec (EVTC) | 0.0 | $104M | 3.1M | 33.69 | |
| D.R. Horton (DHI) | 0.0 | $101M | 1.0M | 97.69 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $100M | 3.0M | 33.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $98M | 1.9M | 52.38 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $97M | 989k | 98.22 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $95M | 1.9M | 48.98 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $94M | 2.0M | 48.22 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $93M | 3.8M | 24.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $93M | 1.2M | 76.07 | |
| Catalent | 0.0 | $92M | 1.4M | 65.71 | |
| Netease Sponsored Ads (NTES) | 0.0 | $90M | 1.0M | 88.50 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $88M | 10M | 8.85 | |
| Yeti Hldgs (YETI) | 0.0 | $87M | 2.2M | 40.00 | |
| Digital Realty Trust (DLR) | 0.0 | $86M | 880k | 98.22 | |
| Upwork (UPWK) | 0.0 | $86M | 7.6M | 11.32 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $85M | 3.3M | 25.50 | |
| L3harris Technologies (LHX) | 0.0 | $85M | 433k | 196.21 | |
| Essent (ESNT) | 0.0 | $85M | 2.1M | 40.05 | |
| Agilon Health (AGL) | 0.0 | $84M | 3.5M | 23.75 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $83M | 2.3M | 35.79 | |
| Intuit (INTU) | 0.0 | $82M | 184k | 445.83 | |
| Arcosa (ACA) | 0.0 | $82M | 1.3M | 63.11 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $82M | 877k | 92.94 | |
| Teradata Corporation (TDC) | 0.0 | $82M | 2.0M | 40.28 | |
| Ventyx Biosciences (VTYX) | 0.0 | $80M | 2.4M | 33.50 | |
| Baxter International (BAX) | 0.0 | $77M | 1.9M | 40.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $75M | 997k | 75.15 | |
| Enviva | 0.0 | $69M | 2.4M | 28.88 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $69M | 510k | 135.83 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $68M | 3.3M | 20.23 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $67M | 3.3M | 20.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $67M | 651k | 102.20 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $65M | 797k | 81.14 | |
| Golar Lng SHS (GLNG) | 0.0 | $63M | 2.9M | 21.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $62M | 196k | 318.00 | |
| Epam Systems (EPAM) | 0.0 | $62M | 207k | 299.00 | |
| Borr Drilling SHS (BORR) | 0.0 | $60M | 7.9M | 7.63 | |
| FTI Consulting (FCN) | 0.0 | $60M | 303k | 197.35 | |
| Lululemon Athletica (LULU) | 0.0 | $57M | 157k | 364.19 | |
| Enbridge (ENB) | 0.0 | $57M | 1.5M | 38.15 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $54M | 3.1M | 17.20 | |
| Trupanion (TRUP) | 0.0 | $53M | 1.2M | 42.89 | |
| Figs Cl A (FIGS) | 0.0 | $53M | 8.6M | 6.19 | |
| Flex Ord (FLEX) | 0.0 | $53M | 2.3M | 23.01 | |
| Iveric Bio | 0.0 | $53M | 2.2M | 24.33 | |
| Caesars Entertainment (CZR) | 0.0 | $52M | 1.1M | 48.81 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $52M | 1.3M | 40.10 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $51M | 1.3M | 40.61 | |
| Selective Insurance (SIGI) | 0.0 | $51M | 536k | 95.33 | |
| Alkami Technology (ALKT) | 0.0 | $50M | 4.0M | 12.66 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $49M | 7.1M | 6.95 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $49M | 825k | 59.35 | |
| Pacific Biosciences of California (PACB) | 0.0 | $49M | 4.2M | 11.58 | |
| Csw Industrials (CSWI) | 0.0 | $49M | 351k | 138.93 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $49M | 667k | 72.95 | |
| Activision Blizzard | 0.0 | $47M | 554k | 85.59 | |
| Cactus Cl A (WHD) | 0.0 | $47M | 1.1M | 41.23 | |
| Autodesk (ADSK) | 0.0 | $47M | 226k | 208.16 | |
| Snap Cl A (SNAP) | 0.0 | $47M | 4.2M | 11.21 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $46M | 471k | 96.92 | |
| Capital Group Fixed Income E Us Multi-sector (CGMS) | 0.0 | $43M | 1.6M | 26.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $43M | 1.6M | 26.86 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $42M | 1.9M | 22.53 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $41M | 8.4M | 4.84 | |
| Silicon Laboratories (SLAB) | 0.0 | $41M | 232k | 175.09 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $39M | 6.7M | 5.81 | |
| Resideo Technologies (REZI) | 0.0 | $39M | 2.1M | 18.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $38M | 531k | 71.16 | |
| Merck & Co (MRK) | 0.0 | $38M | 355k | 106.21 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $36M | 2.5M | 14.80 | |
| Crane Holdings (CXT) | 0.0 | $36M | 313k | 113.50 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $35M | 441k | 79.02 | |
| Vicor Corporation (VICR) | 0.0 | $35M | 739k | 46.94 | |
| Pepsi (PEP) | 0.0 | $31M | 171k | 182.30 | |
| Gra (GGG) | 0.0 | $31M | 420k | 73.01 | |
| Helen Of Troy (HELE) | 0.0 | $30M | 315k | 95.17 | |
| Nexa Res S A (NEXA) | 0.0 | $30M | 4.7M | 6.28 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $29M | 220k | 133.62 | |
| Lam Research Corporation | 0.0 | $29M | 55k | 530.12 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $29M | 507k | 56.47 | |
| American Intl Group Com New (AIG) | 0.0 | $29M | 568k | 50.36 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $29M | 3.2M | 8.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $28M | 452k | 62.89 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $27M | 872k | 31.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $27M | 180k | 149.82 | |
| Cognex Corporation (CGNX) | 0.0 | $26M | 530k | 49.55 | |
| Allogene Therapeutics (ALLO) | 0.0 | $26M | 5.3M | 4.94 | |
| Phreesia (PHR) | 0.0 | $26M | 808k | 32.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $26M | 95k | 270.84 | |
| Glacier Ban (GBCI) | 0.0 | $25M | 605k | 42.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25M | 43k | 576.37 | |
| Insulet Corporation (PODD) | 0.0 | $25M | 78k | 318.96 | |
| Six Flags Entertainment (SIX) | 0.0 | $24M | 911k | 26.71 | |
| Gentherm (THRM) | 0.0 | $24M | 401k | 60.42 | |
| Ringcentral Cl A (RNG) | 0.0 | $24M | 785k | 30.67 | |
| Zai Lab Adr (ZLAB) | 0.0 | $24M | 717k | 33.26 | |
| Generac Holdings (GNRC) | 0.0 | $23M | 208k | 108.01 | |
| Capital Group Fixed Income E Short Duration (CGSD) | 0.0 | $22M | 875k | 25.52 | |
| Aptiv 5.5% Cnv Pfd A | 0.0 | $22M | 182k | 122.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $22M | 244k | 90.26 | |
| Option Care Health Com New (OPCH) | 0.0 | $22M | 693k | 31.77 | |
| Radian (RDN) | 0.0 | $21M | 961k | 22.10 | |
| Liveramp Holdings (RAMP) | 0.0 | $21M | 933k | 21.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $20M | 161k | 124.40 | |
| BP Sponsored Adr (BP) | 0.0 | $20M | 521k | 37.98 | |
| Perficient (PRFT) | 0.0 | $17M | 236k | 72.19 | |
| Power Integrations (POWI) | 0.0 | $17M | 197k | 84.64 | |
| Ubs Group SHS (UBS) | 0.0 | $16M | 769k | 21.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $16M | 361k | 44.96 | |
| Xpel (XPEL) | 0.0 | $16M | 239k | 67.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $15M | 248k | 59.90 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $13M | 69k | 195.08 | |
| Comfort Systems USA (FIX) | 0.0 | $13M | 92k | 145.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13M | 32k | 403.70 | |
| Biohaven (BHVN) | 0.0 | $13M | 930k | 13.66 | |
| Ufp Industries (UFPI) | 0.0 | $12M | 154k | 79.47 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $12M | 754k | 15.47 | |
| MaxLinear (MXL) | 0.0 | $12M | 328k | 35.21 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.9M | 901k | 11.04 | |
| Leslies (LESL) | 0.0 | $9.4M | 855k | 11.01 | |
| Dow (DOW) | 0.0 | $9.3M | 173k | 54.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.3M | 52k | 180.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.8M | 86k | 102.85 | |
| Deere & Company (DE) | 0.0 | $8.4M | 21k | 405.13 | |
| WPP Adr (WPP) | 0.0 | $7.7M | 130k | 59.32 | |
| Entegris (ENTG) | 0.0 | $6.5M | 79k | 82.01 | |
| Vir Biotechnology (VIR) | 0.0 | $6.0M | 258k | 23.27 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $5.7M | 230k | 24.95 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.7M | 482k | 11.86 | |
| Crane Company Common Stock (CR) | 0.0 | $5.5M | 74k | 74.60 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.9M | 371k | 10.43 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $3.6M | 1.8M | 1.93 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.5M | 253k | 13.99 | |
| Bwx Technologies (BWXT) | 0.0 | $3.2M | 51k | 63.04 | |
| Inari Medical Ord (NARI) | 0.0 | $2.7M | 44k | 61.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.3M | 25k | 91.14 | |
| Sana Biotechnology (SANA) | 0.0 | $2.0M | 612k | 3.27 | |
| Capital Group Fixed Income E Core Plus Incm (CGCP) | 0.0 | $1.5M | 68k | 22.79 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.5M | 21k | 69.30 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $928k | 40k | 23.19 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $922k | 40k | 23.06 | |
| Capital Group Fixed Income E Municipal Income (CGMU) | 0.0 | $800k | 30k | 26.68 | |
| Gilead Sciences (GILD) | 0.0 | $570k | 6.9k | 82.97 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $499k | 20k | 24.94 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $449k | 20k | 22.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $419k | 1.0k | 405.62 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $355k | 15k | 23.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $201k | 906.00 | 221.90 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $191k | 22k | 8.57 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $91k | 2.2M | 0.04 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 13M | 0.00 |
