Capital International Investors as of Sept. 30, 2023
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 | 82M | 315.74 | |
| Broadcom (AVGO) | 4.7 | $19B | 22M | 830.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $11B | 79M | 131.86 | |
| Meta Platforms Cl A (META) | 2.6 | $10B | 34M | 300.22 | |
| Philip Morris International (PM) | 2.4 | $9.5B | 103M | 92.58 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $8.1B | 20M | 395.92 | |
| Abbvie (ABBV) | 1.6 | $6.3B | 42M | 149.07 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $6.1B | 138M | 44.34 | |
| Abbott Laboratories (ABT) | 1.5 | $6.1B | 63M | 96.86 | |
| General Electric Com New (GE) | 1.5 | $6.0B | 54M | 110.55 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.7B | 39M | 145.05 | |
| UnitedHealth (UNH) | 1.4 | $5.7B | 11M | 504.29 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $5.5B | 6.6M | 843.14 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.4B | 12M | 440.18 | |
| Apple (AAPL) | 1.4 | $5.3B | 31M | 171.20 | |
| Visa Com Cl A (V) | 1.3 | $5.1B | 22M | 230.04 | |
| Amazon (AMZN) | 1.2 | $4.7B | 37M | 127.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5B | 29M | 155.76 | |
| Carrier Global Corporation (CARR) | 1.1 | $4.5B | 81M | 55.21 | |
| Linde SHS (LIN) | 1.0 | $4.1B | 11M | 372.36 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.0B | 69M | 58.04 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.9B | 54M | 71.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9B | 30M | 130.86 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.8B | 20M | 190.37 | |
| Sempra Energy (SRE) | 1.0 | $3.8B | 55M | 68.03 | |
| Danaher Corporation (DHR) | 0.9 | $3.6B | 15M | 248.09 | |
| Intel Corporation (INTC) | 0.9 | $3.4B | 96M | 35.55 | |
| Netflix (NFLX) | 0.9 | $3.4B | 9.1M | 377.60 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.3B | 6.1M | 537.26 | |
| Constellation Energy (CEG) | 0.8 | $3.2B | 29M | 109.08 | |
| Equinix (EQIX) | 0.8 | $3.1B | 4.2M | 726.12 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.0B | 15M | 203.63 | |
| Applied Materials (AMAT) | 0.7 | $3.0B | 21M | 138.45 | |
| Chevron Corporation (CVX) | 0.7 | $2.9B | 17M | 168.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.8B | 6.4M | 439.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8B | 69M | 40.86 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $2.7B | 29M | 92.15 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.6B | 15M | 173.98 | |
| Kkr & Co (KKR) | 0.7 | $2.6B | 42M | 61.60 | |
| Cme (CME) | 0.6 | $2.5B | 13M | 200.25 | |
| Equifax (EFX) | 0.6 | $2.5B | 14M | 183.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.4B | 3.0M | 823.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $2.3B | 35M | 67.68 | |
| ConocoPhillips (COP) | 0.6 | $2.3B | 20M | 119.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.3B | 3.9M | 587.61 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.3B | 4.9M | 458.65 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.3B | 9.0M | 251.33 | |
| Servicenow (NOW) | 0.6 | $2.2B | 4.0M | 558.93 | |
| CenterPoint Energy (CNP) | 0.6 | $2.2B | 83M | 26.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.2B | 9.7M | 227.95 | |
| Public Storage (PSA) | 0.5 | $2.1B | 8.1M | 263.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.1B | 20M | 107.14 | |
| General Mills (GIS) | 0.5 | $2.1B | 33M | 63.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1B | 18M | 117.58 | |
| Edwards Lifesciences (EW) | 0.5 | $2.1B | 30M | 69.29 | |
| Paychex (PAYX) | 0.5 | $2.0B | 17M | 115.34 | |
| Nike CL B (NKE) | 0.5 | $2.0B | 21M | 95.56 | |
| Chubb (CB) | 0.5 | $1.9B | 9.3M | 208.24 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.8B | 23M | 81.68 | |
| S&p Global (SPGI) | 0.5 | $1.8B | 4.9M | 365.41 | |
| Aon Shs Cl A (AON) | 0.5 | $1.8B | 5.5M | 324.38 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.8B | 22M | 81.92 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.8B | 973k | 1831.94 | |
| PG&E Corporation (PCG) | 0.4 | $1.7B | 108M | 16.13 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.7B | 55M | 31.57 | |
| Dollar General (DG) | 0.4 | $1.7B | 16M | 105.80 | |
| Tc Energy Corp (TRP) | 0.4 | $1.7B | 49M | 34.40 | |
| PNC Financial Services (PNC) | 0.4 | $1.7B | 14M | 122.77 | |
| Yum! Brands (YUM) | 0.4 | $1.7B | 14M | 124.92 | |
| Darden Restaurants (DRI) | 0.4 | $1.7B | 12M | 143.22 | |
| TJX Companies (TJX) | 0.4 | $1.6B | 18M | 88.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6B | 23M | 69.82 | |
| salesforce (CRM) | 0.4 | $1.6B | 7.8M | 202.78 | |
| BlackRock (BLK) | 0.4 | $1.6B | 2.4M | 646.49 | |
| Vici Pptys (VICI) | 0.4 | $1.6B | 54M | 29.11 | |
| EOG Resources (EOG) | 0.4 | $1.5B | 12M | 126.82 | |
| FedEx Corporation (FDX) | 0.4 | $1.5B | 5.8M | 264.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5B | 17M | 86.83 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.4B | 9.5M | 150.27 | |
| Celanese Corporation (CE) | 0.4 | $1.4B | 11M | 125.52 | |
| Anthem (ELV) | 0.3 | $1.4B | 3.1M | 435.59 | |
| Pioneer Natural Resources | 0.3 | $1.3B | 5.8M | 229.59 | |
| MercadoLibre (MELI) | 0.3 | $1.3B | 1.0M | 1268.45 | |
| Waste Connections (WCN) | 0.3 | $1.3B | 9.7M | 134.34 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.3B | 9.2M | 140.39 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.2B | 9.2M | 129.08 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.2B | 5.8M | 203.06 | |
| Honeywell International (HON) | 0.3 | $1.2B | 6.3M | 184.84 | |
| Saia (SAIA) | 0.3 | $1.2B | 2.9M | 398.68 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $1.1B | 6.1M | 180.10 | |
| CSX Corporation (CSX) | 0.3 | $1.1B | 35M | 30.75 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $1.1B | 81M | 13.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1B | 15M | 69.40 | |
| Micron Technology (MU) | 0.3 | $1.1B | 16M | 68.03 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.0B | 11M | 97.22 | |
| AES Corporation (AES) | 0.3 | $1.0B | 67M | 15.20 | |
| Coupang Cl A (CPNG) | 0.3 | $1.0B | 60M | 17.00 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.0B | 907k | 1108.07 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $986M | 57M | 17.31 | |
| Burlington Stores (BURL) | 0.2 | $975M | 7.2M | 135.30 | |
| Tfii Cn (TFII) | 0.2 | $965M | 7.5M | 128.56 | |
| Apollo Global Mgmt (APO) | 0.2 | $948M | 11M | 89.76 | |
| Qualcomm (QCOM) | 0.2 | $940M | 8.5M | 111.06 | |
| Entergy Corporation (ETR) | 0.2 | $933M | 10M | 92.50 | |
| Itt (ITT) | 0.2 | $919M | 9.4M | 97.93 | |
| Citizens Financial (CFG) | 0.2 | $910M | 34M | 26.80 | |
| Corteva (CTVA) | 0.2 | $895M | 18M | 51.16 | |
| Godaddy Cl A (GDDY) | 0.2 | $890M | 12M | 74.46 | |
| Kraft Heinz (KHC) | 0.2 | $880M | 26M | 33.64 | |
| Dollar Tree (DLTR) | 0.2 | $866M | 8.1M | 106.45 | |
| General Motors Company (GM) | 0.2 | $865M | 26M | 32.97 | |
| Edison International (EIX) | 0.2 | $859M | 14M | 63.29 | |
| Schlumberger Com Stk (SLB) | 0.2 | $858M | 15M | 58.35 | |
| Procter & Gamble Company (PG) | 0.2 | $841M | 5.8M | 145.86 | |
| Aramark Hldgs (ARMK) | 0.2 | $816M | 24M | 34.70 | |
| Hldgs (UAL) | 0.2 | $814M | 19M | 42.30 | |
| Msci (MSCI) | 0.2 | $808M | 1.6M | 513.23 | |
| Shopify Cl A (SHOP) | 0.2 | $788M | 15M | 54.50 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $783M | 24M | 33.34 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $779M | 12M | 67.85 | |
| Trimble Navigation (TRMB) | 0.2 | $772M | 14M | 53.86 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $760M | 5.3M | 144.53 | |
| Albemarle Corporation (ALB) | 0.2 | $749M | 4.4M | 170.04 | |
| Analog Devices (ADI) | 0.2 | $747M | 4.3M | 175.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $712M | 19M | 37.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $701M | 22M | 31.40 | |
| Broadridge Financial Solutions (BR) | 0.2 | $699M | 3.9M | 179.12 | |
| Southern Company (SO) | 0.2 | $695M | 11M | 64.72 | |
| Karuna Therapeutics Ord | 0.2 | $675M | 4.0M | 169.09 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $651M | 25M | 26.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $627M | 15M | 41.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $624M | 1.2M | 509.83 | |
| Progressive Corporation (PGR) | 0.2 | $605M | 4.3M | 139.32 | |
| East West Ban (EWBC) | 0.2 | $602M | 11M | 52.71 | |
| Church & Dwight (CHD) | 0.2 | $593M | 6.5M | 91.63 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $592M | 36M | 16.48 | |
| Ametek (AME) | 0.1 | $591M | 4.0M | 147.82 | |
| Home Depot (HD) | 0.1 | $584M | 1.9M | 302.16 | |
| Ingersoll Rand (IR) | 0.1 | $576M | 9.0M | 63.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $575M | 6.3M | 91.26 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $573M | 9.0M | 63.59 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $573M | 5.6M | 102.87 | |
| Axon Enterprise (AXON) | 0.1 | $568M | 2.9M | 198.99 | |
| Electronic Arts (EA) | 0.1 | $564M | 4.7M | 120.39 | |
| Pfizer (PFE) | 0.1 | $562M | 17M | 33.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $556M | 7.4M | 75.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $549M | 3.1M | 177.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $547M | 9.9M | 55.28 | |
| Hormel Foods Corporation (HRL) | 0.1 | $541M | 14M | 38.03 | |
| Molina Healthcare (MOH) | 0.1 | $540M | 1.6M | 327.89 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $532M | 5.8M | 91.37 | |
| Etsy (ETSY) | 0.1 | $525M | 8.1M | 64.58 | |
| NetApp (NTAP) | 0.1 | $522M | 6.9M | 75.88 | |
| Extra Space Storage (EXR) | 0.1 | $513M | 4.2M | 121.58 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $510M | 1.6M | 328.28 | |
| Ecolab (ECL) | 0.1 | $510M | 3.0M | 169.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $506M | 4.7M | 108.33 | |
| Toast Cl A (TOST) | 0.1 | $504M | 27M | 18.73 | |
| Altria (MO) | 0.1 | $500M | 12M | 42.05 | |
| Wolfspeed (WOLF) | 0.1 | $490M | 13M | 38.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $487M | 1.1M | 434.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $475M | 3.0M | 159.01 | |
| Icici Bank Adr (IBN) | 0.1 | $467M | 20M | 23.12 | |
| MKS Instruments (MKSI) | 0.1 | $462M | 5.3M | 86.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $452M | 9.9M | 45.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $451M | 1.8M | 255.07 | |
| State Street Corporation (STT) | 0.1 | $441M | 6.6M | 66.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $441M | 2.2M | 201.51 | |
| Marriott Intl Cl A (MAR) | 0.1 | $435M | 2.2M | 196.56 | |
| Amphenol Corp Cl A (APH) | 0.1 | $421M | 5.0M | 83.99 | |
| Caterpillar (CAT) | 0.1 | $417M | 1.5M | 273.00 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $408M | 85M | 4.77 | |
| Kenvue (KVUE) | 0.1 | $397M | 20M | 20.08 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $392M | 42M | 9.38 | |
| Seagen | 0.1 | $389M | 1.8M | 212.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $389M | 4.1M | 94.70 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $384M | 30M | 12.96 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $382M | 7.6M | 49.98 | |
| Mattel (MAT) | 0.1 | $377M | 17M | 22.03 | |
| Boeing Company (BA) | 0.1 | $375M | 2.0M | 191.68 | |
| ON Semiconductor (ON) | 0.1 | $374M | 4.0M | 92.96 | |
| Onemain Holdings (OMF) | 0.1 | $366M | 9.1M | 40.09 | |
| Iridium Communications (IRDM) | 0.1 | $359M | 7.9M | 45.49 | |
| Topbuild (BLD) | 0.1 | $357M | 1.4M | 251.60 | |
| Armstrong World Industries (AWI) | 0.1 | $355M | 4.9M | 72.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $336M | 8.3M | 40.29 | |
| Nextera Energy (NEE) | 0.1 | $336M | 5.9M | 57.29 | |
| HEICO Corporation (HEI) | 0.1 | $314M | 1.9M | 161.93 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $313M | 1.7M | 181.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $312M | 4.8M | 64.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $312M | 4.7M | 66.84 | |
| Nice Sponsored Adr (NICE) | 0.1 | $312M | 1.8M | 169.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $311M | 6.4M | 48.63 | |
| Trip Com Group Ads (TCOM) | 0.1 | $295M | 8.4M | 34.97 | |
| Metropcs Communications (TMUS) | 0.1 | $293M | 2.1M | 140.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $284M | 1.4M | 203.45 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $276M | 6.1M | 45.39 | |
| Toll Brothers (TOL) | 0.1 | $275M | 3.7M | 73.96 | |
| Frontier Communications Pare (FYBR) | 0.1 | $270M | 17M | 15.65 | |
| Fabrinet SHS (FN) | 0.1 | $268M | 1.6M | 166.62 | |
| Relx Sponsored Adr (RELX) | 0.1 | $267M | 7.9M | 33.70 | |
| CMS Energy Corporation (CMS) | 0.1 | $264M | 5.0M | 53.09 | |
| Churchill Downs (CHDN) | 0.1 | $261M | 2.2M | 116.04 | |
| Globant S A (GLOB) | 0.1 | $261M | 1.3M | 197.85 | |
| Barrick Gold Corp (GOLD) | 0.1 | $253M | 17M | 14.55 | |
| Ats (ATS) | 0.1 | $253M | 5.9M | 42.63 | |
| CoStar (CSGP) | 0.1 | $235M | 3.1M | 76.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $233M | 1.5M | 155.87 | |
| Paccar (PCAR) | 0.1 | $233M | 2.7M | 85.02 | |
| Waste Management (WM) | 0.1 | $231M | 1.5M | 152.44 | |
| Centene Corporation (CNC) | 0.1 | $224M | 3.3M | 68.88 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $221M | 1.8M | 121.22 | |
| Trinity Industries (TRN) | 0.1 | $210M | 8.6M | 24.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $204M | 3.4M | 59.09 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $203M | 2.2M | 93.64 | |
| Simpson Manufacturing (SSD) | 0.1 | $203M | 1.4M | 149.81 | |
| Amgen (AMGN) | 0.1 | $200M | 743k | 268.76 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $200M | 2.5M | 79.72 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.1 | $198M | 5.2M | 37.83 | |
| Concentrix Corp (CNXC) | 0.0 | $197M | 2.5M | 80.11 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $196M | 1.8M | 108.57 | |
| Vail Resorts (MTN) | 0.0 | $196M | 882k | 221.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $187M | 331k | 565.25 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $181M | 28M | 6.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $175M | 24M | 7.25 | |
| V.F. Corporation (VFC) | 0.0 | $172M | 9.7M | 17.67 | |
| Docusign (DOCU) | 0.0 | $171M | 4.1M | 42.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $170M | 5.9M | 28.60 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $168M | 4.2M | 40.52 | |
| Agilon Health (AGL) | 0.0 | $167M | 9.4M | 17.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $167M | 1.9M | 86.73 | |
| EnPro Industries (NPO) | 0.0 | $165M | 1.4M | 121.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $160M | 2.3M | 68.17 | |
| D.R. Horton (DHI) | 0.0 | $158M | 1.5M | 107.47 | |
| Wynn Resorts (WYNN) | 0.0 | $158M | 1.7M | 92.41 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $153M | 4.3M | 35.33 | |
| Key (KEY) | 0.0 | $151M | 14M | 10.76 | |
| Fair Isaac Corporation (FICO) | 0.0 | $151M | 174k | 868.53 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $151M | 878k | 171.60 | |
| Novocure Ord Shs (NVCR) | 0.0 | $145M | 9.0M | 16.15 | |
| Evergy (EVRG) | 0.0 | $141M | 2.8M | 50.70 | |
| Discover Financial Services (DFS) | 0.0 | $141M | 1.6M | 86.63 | |
| FleetCor Technologies | 0.0 | $140M | 547k | 255.34 | |
| Kadant (KAI) | 0.0 | $138M | 612k | 225.55 | |
| Nutrien (NTR) | 0.0 | $136M | 2.2M | 61.76 | |
| Novanta (NOVT) | 0.0 | $136M | 945k | 143.44 | |
| Stellantis SHS (STLA) | 0.0 | $135M | 7.1M | 19.18 | |
| Catalent (CTLT) | 0.0 | $135M | 3.0M | 45.53 | |
| American Tower Reit (AMT) | 0.0 | $133M | 809k | 164.45 | |
| Air Products & Chemicals (APD) | 0.0 | $131M | 462k | 283.40 | |
| Aes Corp Unit 02/15/2024 | 0.0 | $128M | 2.1M | 61.00 | |
| General Dynamics Corporation (GD) | 0.0 | $127M | 574k | 220.97 | |
| R1 RCM (RCM) | 0.0 | $125M | 8.3M | 15.07 | |
| TPG Com Cl A (TPG) | 0.0 | $124M | 4.1M | 30.12 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $124M | 12M | 9.99 | |
| Mosaic (MOS) | 0.0 | $124M | 3.5M | 35.60 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $123M | 2.9M | 42.71 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $123M | 1.8M | 67.17 | |
| Summit Matls Cl A (SUM) | 0.0 | $123M | 3.9M | 31.14 | |
| ESCO Technologies (ESE) | 0.0 | $121M | 1.2M | 104.44 | |
| Endava Ads (DAVA) | 0.0 | $118M | 2.0M | 57.35 | |
| Global Payments (GPN) | 0.0 | $118M | 1.0M | 115.39 | |
| Evertec (EVTC) | 0.0 | $116M | 3.1M | 37.19 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $115M | 6.5M | 17.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114M | 2.1M | 54.90 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $113M | 2.1M | 53.68 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $112M | 4.2M | 26.43 | |
| Air Lease Corp Cl A (AL) | 0.0 | $107M | 2.7M | 39.41 | |
| BP Sponsored Adr (BP) | 0.0 | $107M | 2.7M | 39.43 | |
| Moody's Corporation (MCO) | 0.0 | $104M | 330k | 316.17 | |
| Pinterest Cl A (PINS) | 0.0 | $104M | 3.8M | 27.03 | |
| Netease Sponsored Ads (NTES) | 0.0 | $104M | 1.0M | 99.53 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $102M | 10M | 10.20 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $101M | 553k | 181.70 | |
| Essent (ESNT) | 0.0 | $100M | 2.1M | 47.29 | |
| Cava Group Ord (CAVA) | 0.0 | $100M | 3.3M | 29.90 | |
| Ventyx Biosciences (VTYX) | 0.0 | $95M | 2.7M | 34.73 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $94M | 3.0M | 31.40 | |
| Intuit (INTU) | 0.0 | $94M | 184k | 510.94 | |
| Teradata Corporation (TDC) | 0.0 | $91M | 2.0M | 45.02 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $90M | 990k | 90.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $88M | 1.7M | 52.95 | |
| Guardant Health (GH) | 0.0 | $87M | 2.9M | 29.64 | |
| Technipfmc (FTI) | 0.0 | $87M | 4.3M | 20.34 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $84M | 2.4M | 34.16 | |
| Datadog Cl A Com (DDOG) | 0.0 | $82M | 897k | 91.09 | |
| Snowflake Cl A (SNOW) | 0.0 | $82M | 535k | 152.76 | |
| Dynatrace Com New (DT) | 0.0 | $81M | 1.7M | 46.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $79M | 1.1M | 71.37 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $78M | 601k | 129.22 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $77M | 1.9M | 39.43 | |
| Arcosa (ACA) | 0.0 | $76M | 1.1M | 71.90 | |
| Alkami Technology (ALKT) | 0.0 | $74M | 4.0M | 18.22 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $74M | 746k | 98.80 | |
| Genpact SHS (G) | 0.0 | $72M | 2.0M | 36.20 | |
| Baxter International (BAX) | 0.0 | $72M | 1.9M | 37.74 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $71M | 2.2M | 31.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71M | 998k | 71.11 | |
| Golar Lng SHS (GLNG) | 0.0 | $71M | 2.9M | 24.26 | |
| Ferrari Nv Ord (RACE) | 0.0 | $67M | 226k | 294.72 | |
| Borr Drilling SHS (BORR) | 0.0 | $66M | 9.4M | 7.06 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $66M | 873k | 75.50 | |
| Norfolk Southern (NSC) | 0.0 | $65M | 332k | 197.06 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $65M | 14M | 4.66 | |
| Power Integrations (POWI) | 0.0 | $65M | 846k | 76.31 | |
| Moderna (MRNA) | 0.0 | $63M | 614k | 103.29 | |
| McKesson Corporation (MCK) | 0.0 | $63M | 146k | 434.85 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $63M | 3.1M | 20.06 | |
| Csw Industrials (CSWI) | 0.0 | $62M | 351k | 175.24 | |
| Lululemon Athletica (LULU) | 0.0 | $61M | 157k | 385.61 | |
| Service Corporation International (SCI) | 0.0 | $61M | 1.1M | 57.14 | |
| Yeti Hldgs (YETI) | 0.0 | $59M | 1.2M | 48.22 | |
| Cactus Cl A (WHD) | 0.0 | $58M | 1.1M | 50.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $56M | 814k | 69.12 | |
| Tronox Holdings SHS (TROX) | 0.0 | $56M | 4.2M | 13.44 | |
| Selective Insurance (SIGI) | 0.0 | $55M | 536k | 103.17 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $54M | 505k | 107.12 | |
| FTI Consulting (FCN) | 0.0 | $54M | 303k | 178.41 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $54M | 3.2M | 16.60 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $54M | 970k | 55.10 | |
| Upwork (UPWK) | 0.0 | $52M | 4.6M | 11.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $52M | 618k | 84.36 | |
| Activision Blizzard | 0.0 | $52M | 554k | 93.63 | |
| Trupanion (TRUP) | 0.0 | $51M | 1.8M | 28.20 | |
| Figs Cl A (FIGS) | 0.0 | $51M | 8.6M | 5.90 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $49M | 3.3M | 14.84 | |
| Autodesk (ADSK) | 0.0 | $47M | 226k | 206.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $46M | 196k | 236.53 | |
| Comfort Systems USA (FIX) | 0.0 | $46M | 270k | 170.41 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $44M | 7.3M | 6.03 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $43M | 2.9M | 14.58 | |
| Caesars Entertainment (CZR) | 0.0 | $43M | 923k | 46.35 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $42M | 3.9M | 10.93 | |
| Crane Company Common Stock (CR) | 0.0 | $41M | 458k | 88.84 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $40M | 1.7M | 24.47 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $37M | 1.8M | 20.77 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $37M | 240k | 154.64 | |
| Helen Of Troy (HELE) | 0.0 | $37M | 315k | 116.56 | |
| Glacier Ban (GBCI) | 0.0 | $36M | 1.3M | 28.50 | |
| Vicor Corporation (VICR) | 0.0 | $36M | 604k | 58.89 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $35M | 1.6M | 22.19 | |
| Lam Research Corporation (LRCX) | 0.0 | $34M | 55k | 626.77 | |
| Modine Manufacturing (MOD) | 0.0 | $34M | 750k | 45.75 | |
| Ufp Industries (UFPI) | 0.0 | $34M | 333k | 102.40 | |
| Gms (GMS) | 0.0 | $34M | 532k | 63.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $33M | 9.0M | 3.72 | |
| Suncor Energy (SU) | 0.0 | $33M | 957k | 34.39 | |
| South State Corporation (SSB) | 0.0 | $32M | 480k | 67.36 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $32M | 2.2M | 14.75 | |
| Pepsi (PEP) | 0.0 | $31M | 184k | 169.44 | |
| Gra (GGG) | 0.0 | $31M | 420k | 72.88 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $30M | 1.2M | 25.02 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $30M | 1.2M | 24.97 | |
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.0 | $29M | 1.2M | 25.03 | |
| Digital Realty Trust (DLR) | 0.0 | $29M | 242k | 121.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $29M | 512k | 57.20 | |
| Imperial Oil Com New (IMO) | 0.0 | $27M | 439k | 61.59 | |
| Silicon Laboratories (SLAB) | 0.0 | $27M | 232k | 115.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $27M | 508k | 52.54 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $26M | 380k | 69.54 | |
| Pacific Biosciences of California (PACB) | 0.0 | $26M | 3.1M | 8.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $26M | 169k | 151.32 | |
| ICF International (ICFI) | 0.0 | $26M | 211k | 120.81 | |
| Capital Group International SHS (CGIE) | 0.0 | $25M | 984k | 24.88 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $24M | 984k | 24.81 | |
| Radian (RDN) | 0.0 | $24M | 961k | 25.11 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $24M | 2.2M | 11.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $24M | 210k | 113.83 | |
| Flex Ord (FLEX) | 0.0 | $23M | 865k | 26.98 | |
| Generac Holdings (GNRC) | 0.0 | $23M | 208k | 108.96 | |
| Cognex Corporation (CGNX) | 0.0 | $23M | 530k | 42.44 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $22M | 162k | 137.21 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $22M | 823k | 26.87 | |
| Guidewire Software (GWRE) | 0.0 | $22M | 240k | 90.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $21M | 231k | 92.63 | |
| Crane Holdings (CXT) | 0.0 | $21M | 381k | 55.57 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $21M | 430k | 49.18 | |
| Sea Sponsord Ads (SE) | 0.0 | $21M | 476k | 43.95 | |
| Zai Lab Adr (ZLAB) | 0.0 | $21M | 845k | 24.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $21M | 302k | 68.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $20M | 453k | 43.86 | |
| Xpel (XPEL) | 0.0 | $18M | 239k | 77.11 | |
| Gogo (GOGO) | 0.0 | $18M | 1.5M | 11.93 | |
| Biohaven (BHVN) | 0.0 | $17M | 669k | 26.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $17M | 348k | 49.20 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $16M | 220k | 74.53 | |
| Merck & Co (MRK) | 0.0 | $16M | 154k | 104.16 | |
| Pliant Therapeutics (PLRX) | 0.0 | $16M | 913k | 17.34 | |
| Atkore Intl (ATKR) | 0.0 | $16M | 105k | 149.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $16M | 36k | 428.52 | |
| Phreesia (PHR) | 0.0 | $15M | 808k | 18.68 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $14M | 436k | 32.87 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $14M | 566k | 25.08 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $14M | 1.8M | 7.62 | |
| Perficient (PRFT) | 0.0 | $14M | 235k | 57.86 | |
| Insulet Corporation (PODD) | 0.0 | $12M | 78k | 159.49 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $12M | 559k | 21.50 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $12M | 69k | 173.39 | |
| Cenovus Energy (CVE) | 0.0 | $12M | 571k | 20.82 | |
| DV (DV) | 0.0 | $12M | 422k | 27.95 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $12M | 506k | 22.99 | |
| Dow (DOW) | 0.0 | $8.8M | 172k | 51.04 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $8.8M | 212k | 41.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.5M | 901k | 9.48 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $8.4M | 236k | 35.65 | |
| Option Care Health Com New (OPCH) | 0.0 | $8.0M | 248k | 32.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.9M | 53k | 149.79 | |
| Lear Corp Com New (LEA) | 0.0 | $7.9M | 59k | 134.20 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $7.7M | 303k | 25.52 | |
| Deere & Company (DE) | 0.0 | $7.4M | 19k | 383.52 | |
| Entegris (ENTG) | 0.0 | $7.4M | 79k | 93.91 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $6.5M | 490k | 13.22 | |
| WPP Adr (WPP) | 0.0 | $5.9M | 133k | 44.39 | |
| Crown Castle Intl (CCI) | 0.0 | $5.8M | 63k | 92.03 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.6M | 371k | 14.99 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $5.1M | 6.8M | 0.76 | |
| Bwx Technologies (BWXT) | 0.0 | $3.8M | 51k | 74.98 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $3.7M | 41k | 90.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.3M | 36k | 93.44 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $3.0M | 120k | 25.04 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $2.9M | 1.8M | 1.58 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $2.6M | 100k | 25.70 | |
| Vir Biotechnology (VIR) | 0.0 | $2.4M | 258k | 9.37 | |
| Sana Biotechnology (SANA) | 0.0 | $1.7M | 432k | 3.87 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $921k | 13k | 73.34 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $870k | 40k | 21.74 | |
| L3harris Technologies (LHX) | 0.0 | $862k | 5.0k | 174.12 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $736k | 32k | 22.92 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $506k | 21k | 24.50 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $411k | 16k | 25.11 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $346k | 18k | 18.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $323k | 6.2k | 52.02 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $252k | 4.2k | 59.64 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $22k | 2.2M | 0.01 |
