Capital International Investors as of June 30, 2023
Portfolio Holdings for Capital International Investors
Capital International Investors holds 434 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $29B | 84M | 340.51 | |
| Broadcom (AVGO) | 4.8 | $20B | 23M | 867.39 | |
| Philip Morris International (PM) | 2.5 | $10B | 106M | 97.62 | |
| Meta Platforms Cl A (META) | 2.5 | $10B | 36M | 286.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $9.8B | 81M | 120.96 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $7.6B | 19M | 393.28 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $7.1B | 172M | 41.55 | |
| UnitedHealth (UNH) | 1.6 | $6.5B | 14M | 480.58 | |
| Abbott Laboratories (ABT) | 1.6 | $6.5B | 59M | 109.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0B | 41M | 145.42 | |
| General Electric Com New (GE) | 1.4 | $6.0B | 54M | 109.85 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $5.9B | 6.6M | 894.14 | |
| Abbvie (ABBV) | 1.4 | $5.8B | 43M | 134.73 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $5.6B | 12M | 455.75 | |
| Apple (AAPL) | 1.3 | $5.3B | 27M | 193.89 | |
| Netflix (NFLX) | 1.2 | $4.9B | 11M | 440.48 | |
| Visa Com Cl A (V) | 1.2 | $4.9B | 21M | 237.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6B | 28M | 165.52 | |
| Amazon (AMZN) | 1.1 | $4.5B | 35M | 130.35 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.4B | 45M | 97.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.4B | 69M | 63.95 | |
| Linde SHS (LIN) | 1.0 | $4.3B | 11M | 381.07 | |
| Sempra Energy (SRE) | 1.0 | $4.0B | 28M | 145.59 | |
| Carrier Global Corporation (CARR) | 0.9 | $3.9B | 78M | 49.71 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.8B | 20M | 188.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.7B | 31M | 119.70 | |
| Equinix (EQIX) | 0.9 | $3.6B | 4.6M | 783.81 | |
| Danaher Corporation (DHR) | 0.8 | $3.4B | 14M | 239.97 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $3.1B | 30M | 103.73 | |
| Applied Materials (AMAT) | 0.7 | $3.0B | 21M | 144.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.9B | 6.2M | 468.88 | |
| Chevron Corporation (CVX) | 0.7 | $2.8B | 18M | 157.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.8B | 3.9M | 724.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.7B | 38M | 71.48 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7B | 13M | 204.62 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6B | 62M | 42.68 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.6B | 15M | 172.21 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.6B | 5.4M | 484.88 | |
| Constellation Energy (CEG) | 0.6 | $2.6B | 28M | 91.54 | |
| Cme (CME) | 0.6 | $2.6B | 14M | 185.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $2.6B | 7.0M | 367.35 | |
| Dollar General (DG) | 0.6 | $2.6B | 15M | 169.76 | |
| Edwards Lifesciences (EW) | 0.6 | $2.5B | 27M | 94.32 | |
| General Mills (GIS) | 0.6 | $2.5B | 33M | 76.70 | |
| Equifax (EFX) | 0.6 | $2.5B | 11M | 235.30 | |
| Intel Corporation (INTC) | 0.6 | $2.4B | 72M | 33.44 | |
| Servicenow (NOW) | 0.6 | $2.3B | 4.1M | 561.90 | |
| ConocoPhillips (COP) | 0.5 | $2.2B | 22M | 103.60 | |
| Kkr & Co (KKR) | 0.5 | $2.2B | 40M | 56.00 | |
| Public Storage (PSA) | 0.5 | $2.2B | 7.5M | 291.88 | |
| Chubb (CB) | 0.5 | $2.2B | 11M | 192.51 | |
| Nike CL B (NKE) | 0.5 | $2.1B | 19M | 110.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.1B | 3.0M | 718.50 | |
| Paychex (PAYX) | 0.5 | $2.1B | 19M | 111.86 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.1B | 981k | 2138.54 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.1B | 25M | 85.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.1B | 9.5M | 219.54 | |
| Anthem (ELV) | 0.5 | $2.1B | 4.7M | 444.24 | |
| CenterPoint Energy (CNP) | 0.5 | $2.0B | 70M | 29.15 | |
| Darden Restaurants (DRI) | 0.5 | $2.0B | 12M | 167.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.0B | 21M | 92.97 | |
| S&p Global (SPGI) | 0.5 | $2.0B | 4.9M | 400.89 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.9B | 7.9M | 246.13 | |
| Aon Shs Cl A (AON) | 0.5 | $1.9B | 5.6M | 345.11 | |
| Yum! Brands (YUM) | 0.4 | $1.8B | 13M | 138.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8B | 17M | 107.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.8B | 18M | 100.88 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.8B | 8.5M | 207.17 | |
| Vici Pptys (VICI) | 0.4 | $1.7B | 56M | 31.43 | |
| PG&E Corporation (PCG) | 0.4 | $1.7B | 101M | 17.28 | |
| Humana (HUM) | 0.4 | $1.7B | 3.9M | 447.12 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.7B | 21M | 80.89 | |
| BlackRock (BLK) | 0.4 | $1.7B | 2.5M | 691.13 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.6B | 52M | 31.27 | |
| TJX Companies (TJX) | 0.4 | $1.6B | 19M | 84.79 | |
| EOG Resources (EOG) | 0.4 | $1.6B | 14M | 114.41 | |
| salesforce (CRM) | 0.4 | $1.5B | 7.1M | 211.26 | |
| Crown Castle Intl (CCI) | 0.4 | $1.5B | 13M | 113.94 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.5B | 10M | 147.14 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.4B | 34M | 43.05 | |
| Tc Energy Corp (TRP) | 0.3 | $1.4B | 35M | 40.40 | |
| Waste Connections (WCN) | 0.3 | $1.4B | 9.7M | 142.88 | |
| Honeywell International (HON) | 0.3 | $1.3B | 6.3M | 207.46 | |
| AES Corporation (AES) | 0.3 | $1.3B | 63M | 20.73 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.3B | 9.0M | 145.51 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3B | 17M | 75.56 | |
| Seagen | 0.3 | $1.2B | 6.4M | 192.44 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.2B | 11M | 110.57 | |
| Hldgs (UAL) | 0.3 | $1.1B | 21M | 54.86 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.1B | 8.2M | 136.40 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $1.1B | 6.3M | 178.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1B | 15M | 72.93 | |
| Coupang Cl A (CPNG) | 0.3 | $1.1B | 63M | 17.40 | |
| Dollar Tree (DLTR) | 0.3 | $1.1B | 7.6M | 143.50 | |
| PNC Financial Services (PNC) | 0.3 | $1.1B | 8.6M | 125.95 | |
| CSX Corporation (CSX) | 0.3 | $1.1B | 31M | 34.09 | |
| Qualcomm (QCOM) | 0.3 | $1.1B | 8.9M | 119.02 | |
| Edison International (EIX) | 0.3 | $1.1B | 15M | 69.44 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.1B | 14M | 76.81 | |
| Pfizer (PFE) | 0.3 | $1.1B | 29M | 36.68 | |
| NetApp (NTAP) | 0.3 | $1.0B | 14M | 76.40 | |
| Nextera Energy (NEE) | 0.3 | $1.0B | 14M | 74.19 | |
| Burlington Stores (BURL) | 0.3 | $1.0B | 6.6M | 157.38 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $1.0B | 48M | 21.66 | |
| MercadoLibre (MELI) | 0.2 | $1.0B | 871k | 1183.21 | |
| General Motors Company (GM) | 0.2 | $1.0B | 27M | 38.56 | |
| Entergy Corporation (ETR) | 0.2 | $1.0B | 11M | 97.37 | |
| Godaddy Cl A (GDDY) | 0.2 | $1.0B | 13M | 75.11 | |
| Saia (SAIA) | 0.2 | $981M | 2.9M | 342.41 | |
| Micron Technology (MU) | 0.2 | $973M | 15M | 63.11 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $971M | 72M | 13.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $935M | 20M | 47.54 | |
| Kraft Heinz (KHC) | 0.2 | $929M | 26M | 35.50 | |
| Tfii Cn (TFII) | 0.2 | $916M | 8.0M | 114.17 | |
| Procter & Gamble Company (PG) | 0.2 | $913M | 6.0M | 151.72 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $900M | 4.6M | 196.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $881M | 1.8M | 488.94 | |
| Shopify Cl A (SHOP) | 0.2 | $881M | 14M | 64.56 | |
| Itt (ITT) | 0.2 | $873M | 9.4M | 93.20 | |
| Mettler-Toledo International (MTD) | 0.2 | $867M | 661k | 1311.64 | |
| Karuna Therapeutics Ord | 0.2 | $866M | 4.0M | 216.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $839M | 26M | 32.63 | |
| Analog Devices (ADI) | 0.2 | $798M | 4.1M | 194.76 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $779M | 36M | 21.77 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $767M | 12M | 66.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $761M | 23M | 33.14 | |
| MKS Instruments (MKSI) | 0.2 | $750M | 6.9M | 108.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $740M | 4.1M | 179.94 | |
| Schlumberger Com Stk (SLB) | 0.2 | $740M | 15M | 49.11 | |
| Msci (MSCI) | 0.2 | $737M | 1.6M | 469.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $729M | 7.9M | 91.82 | |
| Trimble Navigation (TRMB) | 0.2 | $724M | 14M | 52.94 | |
| Wolfspeed (WOLF) | 0.2 | $714M | 13M | 55.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $683M | 1.3M | 538.25 | |
| Etsy (ETSY) | 0.2 | $679M | 8.0M | 84.61 | |
| Tractor Supply Company (TSCO) | 0.2 | $679M | 3.1M | 221.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $677M | 6.8M | 99.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $672M | 15M | 44.23 | |
| Home Depot (HD) | 0.2 | $669M | 2.2M | 310.64 | |
| Ametek (AME) | 0.2 | $668M | 4.1M | 161.79 | |
| CMS Energy Corporation (CMS) | 0.2 | $651M | 11M | 58.74 | |
| Church & Dwight (CHD) | 0.2 | $649M | 6.5M | 100.23 | |
| Altria (MO) | 0.2 | $643M | 14M | 45.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $635M | 6.6M | 96.35 | |
| Extra Space Storage (EXR) | 0.2 | $628M | 4.2M | 148.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $615M | 3.7M | 165.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $608M | 2.3M | 265.47 | |
| Axon Enterprise (AXON) | 0.1 | $606M | 3.1M | 195.12 | |
| East West Ban (EWBC) | 0.1 | $604M | 11M | 52.78 | |
| Corteva (CTVA) | 0.1 | $588M | 10M | 57.30 | |
| Citizens Financial (CFG) | 0.1 | $578M | 22M | 26.08 | |
| Celanese Corporation (CE) | 0.1 | $575M | 5.0M | 115.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $566M | 12M | 48.46 | |
| Molina Healthcare (MOH) | 0.1 | $562M | 1.9M | 301.24 | |
| Ecolab (ECL) | 0.1 | $562M | 3.0M | 186.69 | |
| Electronic Arts (EA) | 0.1 | $551M | 4.2M | 129.71 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $551M | 3.5M | 158.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $547M | 2.9M | 189.94 | |
| Hormel Foods Corporation (HRL) | 0.1 | $542M | 14M | 40.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $538M | 9.8M | 54.68 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $531M | 1.5M | 342.42 | |
| Toast Cl A (TOST) | 0.1 | $526M | 23M | 22.57 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $513M | 98M | 5.22 | |
| Albemarle Corporation (ALB) | 0.1 | $506M | 2.3M | 223.09 | |
| Iridium Communications (IRDM) | 0.1 | $481M | 7.7M | 62.12 | |
| State Street Corporation (STT) | 0.1 | $480M | 6.6M | 73.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $474M | 3.9M | 121.09 | |
| Toll Brothers (TOL) | 0.1 | $465M | 5.9M | 79.07 | |
| Icici Bank Adr (IBN) | 0.1 | $464M | 20M | 23.08 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $453M | 6.9M | 65.84 | |
| Boeing Company (BA) | 0.1 | $444M | 2.1M | 211.16 | |
| Wynn Resorts (WYNN) | 0.1 | $436M | 4.1M | 105.59 | |
| FedEx Corporation (FDX) | 0.1 | $429M | 1.7M | 247.90 | |
| Amphenol Corp Cl A (APH) | 0.1 | $426M | 5.0M | 84.95 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $418M | 36M | 11.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $417M | 7.4M | 56.22 | |
| Nice Sponsored Adr (NICE) | 0.1 | $414M | 2.0M | 206.28 | |
| Marriott Intl Cl A (MAR) | 0.1 | $406M | 2.2M | 183.69 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $405M | 42M | 9.56 | |
| Southern Company (SO) | 0.1 | $392M | 5.6M | 70.25 | |
| Onemain Holdings (OMF) | 0.1 | $386M | 8.8M | 43.69 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $380M | 6.4M | 59.45 | |
| ON Semiconductor (ON) | 0.1 | $380M | 4.0M | 94.55 | |
| Caterpillar (CAT) | 0.1 | $375M | 1.5M | 246.05 | |
| Sea Sponsord Ads (SE) | 0.1 | $373M | 6.4M | 58.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $367M | 2.2M | 167.81 | |
| Novocure Ord Shs (NVCR) | 0.1 | $366M | 8.8M | 41.50 | |
| Progressive Corporation (PGR) | 0.1 | $364M | 2.8M | 132.37 | |
| Armstrong World Industries (AWI) | 0.1 | $360M | 4.9M | 73.46 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $341M | 6.1M | 56.14 | |
| Topbuild (BLD) | 0.1 | $337M | 1.3M | 266.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $336M | 11M | 30.36 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $333M | 1.7M | 198.63 | |
| Mattel (MAT) | 0.1 | $332M | 17M | 19.54 | |
| HEICO Corporation (HEI) | 0.1 | $325M | 1.8M | 176.94 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $324M | 5.8M | 56.25 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $324M | 46M | 7.08 | |
| Webster Financial Corporation (WBS) | 0.1 | $315M | 8.3M | 37.76 | |
| Waste Management (WM) | 0.1 | $313M | 1.8M | 173.42 | |
| Frontier Communications Pare (FYBR) | 0.1 | $304M | 16M | 18.64 | |
| Dex (DXCM) | 0.1 | $301M | 2.3M | 128.51 | |
| Barrick Gold Corp (GOLD) | 0.1 | $295M | 17M | 16.93 | |
| Trip Com Group Ads (TCOM) | 0.1 | $295M | 8.4M | 35.00 | |
| Metropcs Communications (TMUS) | 0.1 | $291M | 2.1M | 138.90 | |
| Summit Matls Cl A (SUM) | 0.1 | $282M | 7.5M | 37.85 | |
| CoStar (CSGP) | 0.1 | $272M | 3.1M | 89.00 | |
| Ats (ATS) | 0.1 | $272M | 5.9M | 46.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $268M | 1.5M | 179.25 | |
| General Dynamics Corporation (GD) | 0.1 | $267M | 1.2M | 215.15 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $263M | 2.3M | 113.78 | |
| Relx Sponsored Adr (RELX) | 0.1 | $261M | 7.9M | 33.26 | |
| American Tower Reit (AMT) | 0.1 | $261M | 1.3M | 193.93 | |
| Concentrix Corp (CNXC) | 0.1 | $256M | 3.2M | 80.75 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $254M | 3.5M | 72.60 | |
| Evergy (EVRG) | 0.1 | $254M | 4.3M | 58.42 | |
| Walt Disney Company (DIS) | 0.1 | $240M | 2.7M | 89.28 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.1 | $237M | 5.2M | 45.29 | |
| Globant S A (GLOB) | 0.1 | $237M | 1.3M | 179.72 | |
| Technipfmc (FTI) | 0.1 | $235M | 14M | 16.62 | |
| Docusign (DOCU) | 0.1 | $234M | 4.6M | 51.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $232M | 3.3M | 69.54 | |
| Paccar (PCAR) | 0.1 | $229M | 2.7M | 83.65 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $226M | 4.0M | 57.06 | |
| Trinity Industries (TRN) | 0.1 | $223M | 8.7M | 25.70 | |
| Vail Resorts (MTN) | 0.1 | $222M | 881k | 251.76 | |
| Kenvue (KVUE) | 0.1 | $217M | 8.2M | 26.42 | |
| Mosaic (MOS) | 0.1 | $215M | 6.1M | 35.00 | |
| Fabrinet SHS (FN) | 0.1 | $209M | 1.6M | 129.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $207M | 1.0M | 197.73 | |
| Discover Financial Services (DFS) | 0.0 | $199M | 1.7M | 116.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $195M | 2.8M | 69.13 | |
| Simpson Manufacturing (SSD) | 0.0 | $193M | 1.4M | 138.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $190M | 24M | 7.89 | |
| Novanta (NOVT) | 0.0 | $187M | 1.0M | 184.10 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $186M | 2.5M | 74.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $186M | 2.3M | 79.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $185M | 2.3M | 81.24 | |
| Suncor Energy (SU) | 0.0 | $185M | 6.3M | 29.33 | |
| V.F. Corporation (VFC) | 0.0 | $185M | 9.7M | 19.09 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $183M | 3.6M | 51.39 | |
| EnPro Industries (NPO) | 0.0 | $182M | 1.4M | 133.53 | |
| D.R. Horton (DHI) | 0.0 | $179M | 1.5M | 121.69 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $178M | 2.0M | 89.25 | |
| Genpact SHS (G) | 0.0 | $177M | 4.7M | 37.57 | |
| Aes Corp Unit 02/15/2024 | 0.0 | $171M | 2.1M | 81.62 | |
| Snowflake Cl A (SNOW) | 0.0 | $170M | 964k | 175.98 | |
| Centene Corporation (CNC) | 0.0 | $168M | 2.5M | 67.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $165M | 389k | 423.02 | |
| Agilon Health (AGL) | 0.0 | $163M | 9.4M | 17.34 | |
| Nutrien (NTR) | 0.0 | $163M | 2.8M | 59.04 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $158M | 9.9M | 16.07 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $157M | 4.2M | 37.45 | |
| NVR (NVR) | 0.0 | $157M | 25k | 6350.62 | |
| R1 RCM (RCM) | 0.0 | $152M | 8.2M | 18.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $149M | 1.8M | 83.35 | |
| Exelon Corporation (EXC) | 0.0 | $148M | 3.6M | 40.74 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $143M | 12M | 11.57 | |
| Fair Isaac Corporation (FICO) | 0.0 | $140M | 173k | 809.21 | |
| Air Products & Chemicals (APD) | 0.0 | $138M | 462k | 299.53 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $137M | 2.8M | 48.70 | |
| FleetCor Technologies | 0.0 | $136M | 543k | 251.08 | |
| Kadant (KAI) | 0.0 | $136M | 612k | 222.10 | |
| Cenovus Energy (CVE) | 0.0 | $134M | 7.9M | 16.98 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $132M | 9.0M | 14.71 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $131M | 878k | 149.19 | |
| Key (KEY) | 0.0 | $130M | 14M | 9.24 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $129M | 1.9M | 69.03 | |
| Amgen (AMGN) | 0.0 | $128M | 579k | 222.02 | |
| Stellantis SHS (STLA) | 0.0 | $124M | 7.0M | 17.60 | |
| Kkr & Co 6% Mconv Pfd C | 0.0 | $122M | 1.8M | 66.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $121M | 725k | 167.48 | |
| TPG Com Cl A (TPG) | 0.0 | $121M | 4.1M | 29.26 | |
| ESCO Technologies (ESE) | 0.0 | $120M | 1.2M | 103.63 | |
| Air Lease Corp Cl A (AL) | 0.0 | $117M | 2.8M | 41.85 | |
| Moody's Corporation (MCO) | 0.0 | $115M | 331k | 347.71 | |
| Evertec (EVTC) | 0.0 | $115M | 3.1M | 36.82 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $113M | 4.2M | 26.98 | |
| Teradata Corporation (TDC) | 0.0 | $108M | 2.0M | 53.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $106M | 1.9M | 56.68 | |
| Catalent (CTLT) | 0.0 | $105M | 2.4M | 43.36 | |
| Pinterest Cl A (PINS) | 0.0 | $104M | 3.8M | 27.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $104M | 1.8M | 57.44 | |
| Guardant Health (GH) | 0.0 | $104M | 2.9M | 35.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $103M | 989k | 103.96 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $102M | 553k | 184.53 | |
| Netease Sponsored Ads (NTES) | 0.0 | $100M | 1.0M | 97.20 | |
| Digital Realty Trust (DLR) | 0.0 | $100M | 881k | 113.83 | |
| Global Payments (GPN) | 0.0 | $99M | 1.0M | 98.52 | |
| Essent (ESNT) | 0.0 | $99M | 2.1M | 46.80 | |
| Arcosa (ACA) | 0.0 | $98M | 1.3M | 75.77 | |
| Endava Ads (DAVA) | 0.0 | $94M | 1.8M | 51.79 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $93M | 797k | 116.85 | |
| BP Sponsored Adr (BP) | 0.0 | $92M | 2.6M | 34.97 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $90M | 3.3M | 27.00 | |
| Ventyx Biosciences (VTYX) | 0.0 | $90M | 2.7M | 32.80 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $89M | 2.3M | 38.50 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $88M | 3.1M | 28.21 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $88M | 746k | 117.27 | |
| Baxter International (BAX) | 0.0 | $86M | 1.9M | 45.56 | |
| Norfolk Southern (NSC) | 0.0 | $85M | 376k | 226.48 | |
| Intuit (INTU) | 0.0 | $84M | 184k | 458.19 | |
| Dynatrace Com New (DT) | 0.0 | $82M | 1.6M | 51.47 | |
| Yeti Hldgs (YETI) | 0.0 | $79M | 2.0M | 38.84 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $78M | 3.0M | 26.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77M | 998k | 77.04 | |
| Moderna (MRNA) | 0.0 | $76M | 628k | 121.50 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $76M | 1.9M | 38.78 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $75M | 10M | 7.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $75M | 162k | 460.38 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $74M | 3.3M | 22.48 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $72M | 14M | 5.12 | |
| Figs Cl A (FIGS) | 0.0 | $71M | 8.6M | 8.27 | |
| Upwork (UPWK) | 0.0 | $71M | 7.6M | 9.34 | |
| Borr Drilling SHS (BORR) | 0.0 | $70M | 9.4M | 7.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $70M | 1.1M | 63.01 | |
| Service Corporation International (SCI) | 0.0 | $68M | 1.1M | 64.59 | |
| Power Integrations (POWI) | 0.0 | $65M | 690k | 94.67 | |
| Alkami Technology (ALKT) | 0.0 | $65M | 4.0M | 16.39 | |
| Travelers Companies (TRV) | 0.0 | $65M | 372k | 173.66 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $64M | 456k | 140.60 | |
| Trupanion (TRUP) | 0.0 | $64M | 3.2M | 19.68 | |
| Lululemon Athletica (LULU) | 0.0 | $59M | 157k | 378.50 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $59M | 812k | 72.62 | |
| Golar Lng SHS (GLNG) | 0.0 | $59M | 2.9M | 20.17 | |
| Csw Industrials (CSWI) | 0.0 | $58M | 351k | 166.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $58M | 645k | 90.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $58M | 196k | 295.83 | |
| FTI Consulting (FCN) | 0.0 | $58M | 303k | 190.20 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $56M | 4.0M | 14.13 | |
| Pacific Biosciences of California (PACB) | 0.0 | $56M | 4.2M | 13.30 | |
| Enbridge (ENB) | 0.0 | $55M | 1.5M | 37.15 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $55M | 1.8M | 31.04 | |
| Caesars Entertainment (CZR) | 0.0 | $54M | 1.1M | 50.97 | |
| Selective Insurance (SIGI) | 0.0 | $51M | 536k | 95.95 | |
| Cava Group Ord (CAVA) | 0.0 | $51M | 1.3M | 40.95 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $50M | 505k | 98.31 | |
| Cactus Cl A (WHD) | 0.0 | $49M | 1.1M | 42.32 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $48M | 7.1M | 6.80 | |
| Activision Blizzard | 0.0 | $47M | 554k | 84.30 | |
| Autodesk (ADSK) | 0.0 | $46M | 226k | 204.61 | |
| Vicor Corporation (VICR) | 0.0 | $46M | 853k | 54.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $45M | 967k | 46.13 | |
| Comfort Systems USA (FIX) | 0.0 | $44M | 270k | 164.20 | |
| Datadog Cl A Com (DDOG) | 0.0 | $44M | 448k | 98.38 | |
| Merck & Co (MRK) | 0.0 | $41M | 359k | 114.68 | |
| Crane Company Common Stock (CR) | 0.0 | $41M | 458k | 89.12 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $40M | 1.6M | 25.40 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $39M | 2.7M | 14.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $37M | 522k | 71.62 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $37M | 232k | 160.55 | |
| Silicon Laboratories (SLAB) | 0.0 | $37M | 232k | 157.74 | |
| Gra (GGG) | 0.0 | $36M | 420k | 86.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $35M | 55k | 642.86 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $35M | 1.9M | 18.75 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $35M | 1.3M | 26.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $35M | 8.4M | 4.15 | |
| Helen Of Troy (HELE) | 0.0 | $34M | 315k | 108.02 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $34M | 3.2M | 10.56 | |
| Pepsi (PEP) | 0.0 | $32M | 171k | 185.22 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $31M | 1.2M | 26.05 | |
| Generac Holdings (GNRC) | 0.0 | $31M | 208k | 149.13 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $31M | 507k | 60.60 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $30M | 1.2M | 24.54 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $30M | 440k | 68.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $30M | 180k | 167.05 | |
| Cognex Corporation (CGNX) | 0.0 | $30M | 530k | 56.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $29M | 487k | 59.77 | |
| Glacier Ban (GBCI) | 0.0 | $28M | 891k | 31.17 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $27M | 1.8M | 15.18 | |
| Zai Lab Adr (ZLAB) | 0.0 | $27M | 967k | 27.73 | |
| ICF International (ICFI) | 0.0 | $26M | 211k | 124.39 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $26M | 380k | 68.57 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $26M | 872k | 29.66 | |
| Phreesia (PHR) | 0.0 | $25M | 808k | 31.01 | |
| Radian (RDN) | 0.0 | $24M | 961k | 25.28 | |
| Flex Ord (FLEX) | 0.0 | $24M | 865k | 27.64 | |
| Nexa Res S A (NEXA) | 0.0 | $23M | 4.7M | 4.86 | |
| Ferrari Nv Ord (RACE) | 0.0 | $23M | 70k | 327.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23M | 43k | 521.75 | |
| Insulet Corporation (PODD) | 0.0 | $23M | 78k | 288.34 | |
| Biohaven (BHVN) | 0.0 | $22M | 930k | 23.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $21M | 455k | 45.64 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $21M | 162k | 128.16 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $20M | 308k | 66.42 | |
| Xpel (XPEL) | 0.0 | $20M | 239k | 84.22 | |
| Perficient (PRFT) | 0.0 | $20M | 236k | 83.33 | |
| Crane Holdings (CXT) | 0.0 | $20M | 348k | 56.44 | |
| Guidewire Software (GWRE) | 0.0 | $18M | 240k | 76.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $18M | 345k | 51.52 | |
| South State Corporation (SSB) | 0.0 | $17M | 260k | 65.80 | |
| Pliant Therapeutics (PLRX) | 0.0 | $17M | 913k | 18.12 | |
| Atkore Intl (ATKR) | 0.0 | $16M | 105k | 155.94 | |
| Ufp Industries (UFPI) | 0.0 | $15M | 154k | 97.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $14M | 149k | 94.89 | |
| Gogo (GOGO) | 0.0 | $14M | 801k | 17.01 | |
| Aptiv SHS (APTV) | 0.0 | $13M | 130k | 102.09 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 0.0 | $13M | 426k | 31.00 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $13M | 71k | 177.57 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $12M | 190k | 62.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $11M | 25k | 438.11 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $11M | 425k | 25.11 | |
| MaxLinear (MXL) | 0.0 | $10M | 328k | 31.56 | |
| Dow (DOW) | 0.0 | $9.4M | 176k | 53.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $8.8M | 52k | 169.32 | |
| Entegris (ENTG) | 0.0 | $8.8M | 79k | 110.82 | |
| Lear Corp Com New (LEA) | 0.0 | $8.6M | 60k | 143.53 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.5M | 901k | 9.45 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $8.2M | 233k | 35.10 | |
| Option Care Health Com New (OPCH) | 0.0 | $8.1M | 248k | 32.49 | |
| Deere & Company (DE) | 0.0 | $7.9M | 20k | 402.21 | |
| WPP Adr (WPP) | 0.0 | $6.8M | 133k | 51.20 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $6.4M | 486k | 13.25 | |
| Vir Biotechnology (VIR) | 0.0 | $6.3M | 258k | 24.53 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $5.6M | 210k | 26.48 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.1M | 371k | 13.83 | |
| Sana Biotechnology (SANA) | 0.0 | $3.6M | 612k | 5.96 | |
| Bwx Technologies (BWXT) | 0.0 | $3.6M | 51k | 71.57 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $3.6M | 1.8M | 1.97 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $3.6M | 136k | 26.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.1M | 33k | 95.93 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $2.7M | 120k | 22.26 | |
| Inari Medical Ord (NARI) | 0.0 | $2.6M | 44k | 58.14 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.7M | 48k | 36.40 | |
| L3harris Technologies (LHX) | 0.0 | $1.3M | 6.6k | 195.77 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $941k | 40k | 23.52 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $900k | 12k | 75.15 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $798k | 33k | 24.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $677k | 1.5k | 440.42 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $541k | 20k | 27.04 | |
| Gilead Sciences (GILD) | 0.0 | $529k | 6.9k | 77.07 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $523k | 21k | 25.22 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $385k | 15k | 25.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $238k | 4.4k | 53.79 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $45k | 2.2M | 0.02 |
