Capital International Investors as of Dec. 31, 2023
Portfolio Holdings for Capital International Investors
Capital International Investors holds 438 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $31B | 83M | 376.04 | |
| Broadcom (AVGO) | 5.8 | $26B | 23M | 1116.30 | |
| Meta Platforms Cl A (META) | 2.8 | $12B | 35M | 353.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $11B | 80M | 140.93 | |
| Philip Morris International (PM) | 2.2 | $9.7B | 103M | 94.08 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $9.0B | 21M | 426.51 | |
| Abbott Laboratories (ABT) | 1.6 | $7.1B | 64M | 110.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.1B | 42M | 170.10 | |
| Abbvie (ABBV) | 1.6 | $7.0B | 45M | 154.97 | |
| General Electric Com New (GE) | 1.5 | $6.9B | 54M | 127.63 | |
| Apple (AAPL) | 1.5 | $6.7B | 35M | 192.55 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $6.6B | 6.6M | 1011.60 | |
| UnitedHealth (UNH) | 1.4 | $6.2B | 12M | 526.45 | |
| Amazon (AMZN) | 1.3 | $6.0B | 39M | 151.94 | |
| Visa Com Cl A (V) | 1.3 | $6.0B | 23M | 260.35 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $5.5B | 65M | 84.14 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.4B | 124M | 43.85 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $5.2B | 11M | 468.11 | |
| Intel Corporation (INTC) | 1.1 | $4.9B | 97M | 50.25 | |
| Carrier Global Corporation (CARR) | 1.0 | $4.7B | 81M | 57.45 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.5B | 29M | 156.74 | |
| Linde SHS (LIN) | 1.0 | $4.4B | 11M | 410.70 | |
| Netflix (NFLX) | 1.0 | $4.3B | 8.9M | 486.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.2B | 30M | 139.69 | |
| Sempra Energy (SRE) | 0.9 | $4.1B | 55M | 74.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.9B | 6.6M | 582.89 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $3.8B | 29M | 129.49 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.8B | 20M | 189.45 | |
| Danaher Corporation (DHR) | 0.8 | $3.7B | 16M | 231.36 | |
| salesforce (CRM) | 0.8 | $3.6B | 14M | 263.16 | |
| Applied Materials (AMAT) | 0.8 | $3.6B | 22M | 162.07 | |
| Kkr & Co (KKR) | 0.8 | $3.5B | 43M | 82.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.5B | 14M | 245.62 | |
| Equifax (EFX) | 0.8 | $3.4B | 14M | 247.29 | |
| Constellation Energy (CEG) | 0.7 | $3.3B | 28M | 116.89 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2B | 65M | 49.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.2B | 62M | 51.31 | |
| Nike CL B (NKE) | 0.7 | $3.0B | 28M | 108.57 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.9B | 15M | 197.37 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.8B | 4.9M | 581.41 | |
| Servicenow (NOW) | 0.6 | $2.8B | 4.0M | 706.46 | |
| Equinix (EQIX) | 0.6 | $2.7B | 3.4M | 805.64 | |
| Cme (CME) | 0.6 | $2.7B | 13M | 210.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $2.7B | 6.9M | 388.70 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7B | 34M | 78.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.6B | 3.4M | 757.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.6B | 2.9M | 878.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.6B | 20M | 130.92 | |
| Dollar General (DG) | 0.6 | $2.5B | 19M | 135.95 | |
| PNC Financial Services (PNC) | 0.5 | $2.4B | 16M | 154.85 | |
| S&p Global (SPGI) | 0.5 | $2.4B | 5.5M | 440.52 | |
| CenterPoint Energy (CNP) | 0.5 | $2.4B | 83M | 28.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.3B | 35M | 67.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.3B | 10M | 224.87 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.3B | 25M | 93.25 | |
| ConocoPhillips (COP) | 0.5 | $2.3B | 19M | 116.08 | |
| Paychex (PAYX) | 0.5 | $2.2B | 19M | 119.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2B | 22M | 99.98 | |
| Tc Energy Corp (TRP) | 0.5 | $2.2B | 55M | 39.07 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.1B | 927k | 2286.83 | |
| PG&E Corporation (PCG) | 0.5 | $2.1B | 116M | 18.03 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.1B | 23M | 90.17 | |
| Constellation Brands Cl A (STZ) | 0.5 | $2.0B | 8.4M | 241.75 | |
| BlackRock | 0.4 | $2.0B | 2.5M | 811.81 | |
| Vici Pptys (VICI) | 0.4 | $2.0B | 63M | 31.89 | |
| Chevron Corporation (CVX) | 0.4 | $1.9B | 13M | 149.17 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.9B | 56M | 33.32 | |
| Celanese Corporation (CE) | 0.4 | $1.8B | 11M | 155.38 | |
| Chubb (CB) | 0.4 | $1.7B | 7.7M | 225.98 | |
| Yum! Brands (YUM) | 0.4 | $1.7B | 13M | 130.66 | |
| General Mills (GIS) | 0.4 | $1.7B | 27M | 65.14 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.7B | 9.3M | 182.08 | |
| FedEx Corporation (FDX) | 0.4 | $1.7B | 6.7M | 252.98 | |
| TJX Companies (TJX) | 0.4 | $1.7B | 18M | 93.81 | |
| MercadoLibre (MELI) | 0.4 | $1.6B | 1.0M | 1572.45 | |
| Aon Shs Cl A (AON) | 0.4 | $1.6B | 5.5M | 290.97 | |
| Anthem (ELV) | 0.4 | $1.6B | 3.4M | 471.52 | |
| Darden Restaurants (DRI) | 0.3 | $1.6B | 9.5M | 164.30 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.5B | 9.9M | 154.53 | |
| Dollar Tree (DLTR) | 0.3 | $1.5B | 11M | 142.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.5B | 14M | 104.12 | |
| Waste Connections (WCN) | 0.3 | $1.4B | 9.6M | 149.26 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.4B | 11M | 133.38 | |
| Burlington Stores (BURL) | 0.3 | $1.4B | 7.3M | 194.49 | |
| CSX Corporation (CSX) | 0.3 | $1.4B | 40M | 34.67 | |
| Micron Technology (MU) | 0.3 | $1.4B | 16M | 85.34 | |
| AES Corporation (AES) | 0.3 | $1.3B | 70M | 19.25 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3B | 6.2M | 215.05 | |
| Karuna Therapeutics Ord | 0.3 | $1.3B | 4.2M | 316.51 | |
| EOG Resources (EOG) | 0.3 | $1.3B | 11M | 120.95 | |
| Shopify Cl A (SHOP) | 0.3 | $1.2B | 16M | 77.95 | |
| Corteva (CTVA) | 0.3 | $1.2B | 26M | 47.92 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $1.2B | 77M | 15.86 | |
| Saia (SAIA) | 0.3 | $1.2B | 2.7M | 438.28 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.2B | 7.2M | 160.96 | |
| Citizens Financial (CFG) | 0.3 | $1.2B | 35M | 33.14 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $1.2B | 63M | 18.51 | |
| Southern Company (SO) | 0.3 | $1.2B | 16M | 70.12 | |
| Beigene Sponsored Adr | 0.3 | $1.1B | 6.3M | 180.32 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.1B | 934k | 1212.96 | |
| Itt (ITT) | 0.3 | $1.1B | 9.4M | 119.34 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.1B | 11M | 106.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1B | 15M | 72.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0B | 2.1M | 495.22 | |
| Honeywell International (HON) | 0.2 | $1.0B | 4.8M | 209.68 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.0B | 11M | 93.19 | |
| Tfii Cn (TFII) | 0.2 | $999M | 7.3M | 135.98 | |
| Public Storage (PSA) | 0.2 | $993M | 3.3M | 305.00 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $985M | 1.6M | 631.62 | |
| Msci (MSCI) | 0.2 | $976M | 1.7M | 565.73 | |
| Canadian Natl Ry (CNI) | 0.2 | $958M | 7.6M | 125.64 | |
| Ingersoll Rand (IR) | 0.2 | $947M | 12M | 77.34 | |
| Analog Devices (ADI) | 0.2 | $896M | 4.5M | 198.57 | |
| Edison International (EIX) | 0.2 | $894M | 13M | 71.49 | |
| Coupang Cl A (CPNG) | 0.2 | $889M | 55M | 16.19 | |
| Kraft Heinz (KHC) | 0.2 | $886M | 24M | 36.98 | |
| Church & Dwight (CHD) | 0.2 | $851M | 9.0M | 94.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $842M | 21M | 40.23 | |
| Albemarle Corporation (ALB) | 0.2 | $838M | 5.8M | 144.48 | |
| East West Ban (EWBC) | 0.2 | $834M | 12M | 71.96 | |
| Procter & Gamble Company (PG) | 0.2 | $806M | 5.5M | 146.54 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $805M | 12M | 67.12 | |
| Schlumberger Com Stk (SLB) | 0.2 | $770M | 15M | 52.04 | |
| Hldgs (UAL) | 0.2 | $746M | 18M | 41.27 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $736M | 7.1M | 103.46 | |
| Marriott Intl Cl A (MAR) | 0.2 | $710M | 3.1M | 225.51 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $701M | 24M | 29.84 | |
| Electronic Arts (EA) | 0.2 | $693M | 5.1M | 136.81 | |
| Ametek (AME) | 0.2 | $692M | 4.2M | 164.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $692M | 15M | 45.47 | |
| Edwards Lifesciences (EW) | 0.2 | $690M | 9.0M | 76.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $687M | 3.6M | 191.44 | |
| Trimble Navigation (TRMB) | 0.2 | $683M | 13M | 53.21 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $678M | 4.6M | 146.26 | |
| Progressive Corporation (PGR) | 0.2 | $678M | 4.3M | 159.26 | |
| Home Depot (HD) | 0.2 | $670M | 1.9M | 346.55 | |
| Aramark Hldgs (ARMK) | 0.1 | $664M | 24M | 28.10 | |
| Transunion (TRU) | 0.1 | $663M | 9.6M | 68.71 | |
| Etsy (ETSY) | 0.1 | $663M | 8.2M | 81.05 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $662M | 5.6M | 118.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $650M | 2.1M | 311.91 | |
| Canadian Natural Resources (CNQ) | 0.1 | $643M | 9.8M | 65.52 | |
| Axon Enterprise (AXON) | 0.1 | $642M | 2.5M | 258.33 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $632M | 22M | 29.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $630M | 3.7M | 170.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $628M | 3.1M | 205.75 | |
| Topbuild (BLD) | 0.1 | $605M | 1.6M | 374.26 | |
| Ecolab (ECL) | 0.1 | $597M | 3.0M | 198.35 | |
| Molina Healthcare (MOH) | 0.1 | $596M | 1.7M | 361.31 | |
| Extra Space Storage (EXR) | 0.1 | $586M | 3.7M | 160.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $576M | 14M | 40.17 | |
| Wolfspeed (WOLF) | 0.1 | $558M | 13M | 43.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $556M | 5.8M | 96.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $553M | 9.2M | 60.08 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $546M | 2.3M | 237.93 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $538M | 6.5M | 82.26 | |
| Toast Cl A (TOST) | 0.1 | $536M | 29M | 18.26 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $536M | 8.8M | 61.21 | |
| State Street Corporation (STT) | 0.1 | $511M | 6.6M | 77.48 | |
| Boeing Company (BA) | 0.1 | $503M | 1.9M | 260.66 | |
| Amphenol Corp Cl A (APH) | 0.1 | $496M | 5.0M | 99.13 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $494M | 33M | 14.90 | |
| Kenvue (KVUE) | 0.1 | $492M | 23M | 21.53 | |
| Armstrong World Industries (AWI) | 0.1 | $492M | 5.0M | 98.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $482M | 808k | 596.58 | |
| NetApp (NTAP) | 0.1 | $467M | 5.3M | 88.16 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $457M | 4.7M | 96.43 | |
| Icici Bank Adr (IBN) | 0.1 | $445M | 19M | 23.85 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $445M | 92M | 4.85 | |
| Frontier Communications Pare (FYBR) | 0.1 | $439M | 17M | 25.34 | |
| Onemain Holdings (OMF) | 0.1 | $427M | 8.7M | 49.20 | |
| Metropcs Communications (TMUS) | 0.1 | $427M | 2.7M | 160.33 | |
| Nice Sponsored Adr (NICE) | 0.1 | $426M | 2.1M | 199.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $403M | 20M | 20.04 | |
| Qualcomm (QCOM) | 0.1 | $400M | 2.8M | 144.65 | |
| Webster Financial Corporation (WBS) | 0.1 | $393M | 7.7M | 50.78 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $392M | 39M | 10.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $384M | 6.1M | 62.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $380M | 4.2M | 91.39 | |
| MKS Instruments (MKSI) | 0.1 | $378M | 3.7M | 102.87 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $377M | 1.7M | 217.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $368M | 3.9M | 95.09 | |
| CMS Energy Corporation (CMS) | 0.1 | $361M | 6.2M | 58.07 | |
| Toll Brothers (TOL) | 0.1 | $359M | 3.5M | 102.79 | |
| CoStar (CSGP) | 0.1 | $353M | 4.0M | 87.39 | |
| HEICO Corporation (HEI) | 0.1 | $347M | 1.9M | 178.87 | |
| Mattel (MAT) | 0.1 | $347M | 18M | 18.88 | |
| ON Semiconductor (ON) | 0.1 | $340M | 4.1M | 83.54 | |
| Pfizer (PFE) | 0.1 | $339M | 12M | 28.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $330M | 18M | 18.09 | |
| Churchill Downs (CHDN) | 0.1 | $322M | 2.4M | 134.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $318M | 4.8M | 66.92 | |
| Globant S A (GLOB) | 0.1 | $315M | 1.3M | 237.98 | |
| Amgen (AMGN) | 0.1 | $312M | 1.1M | 288.02 | |
| Fabrinet SHS (FN) | 0.1 | $307M | 1.6M | 190.33 | |
| Iridium Communications (IRDM) | 0.1 | $305M | 7.4M | 41.16 | |
| Nextera Energy (NEE) | 0.1 | $304M | 5.0M | 60.74 | |
| Ats (ATS) | 0.1 | $302M | 7.0M | 43.10 | |
| Trip Com Group Ads (TCOM) | 0.1 | $285M | 7.9M | 36.01 | |
| Relx Sponsored Adr (RELX) | 0.1 | $284M | 7.2M | 39.55 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $275M | 2.2M | 125.95 | |
| Waste Management (WM) | 0.1 | $273M | 1.5M | 179.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $268M | 1.4M | 192.52 | |
| Paccar (PCAR) | 0.1 | $267M | 2.7M | 97.65 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $257M | 4.7M | 54.72 | |
| Entergy Corporation (ETR) | 0.1 | $257M | 2.5M | 101.19 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $252M | 19M | 13.65 | |
| Concentrix Corp (CNXC) | 0.1 | $247M | 2.5M | 98.21 | |
| Centene Corporation (CNC) | 0.1 | $242M | 3.3M | 74.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $235M | 1.5M | 157.23 | |
| Trinity Industries (TRN) | 0.1 | $230M | 8.6M | 26.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $229M | 3.4M | 67.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $222M | 6.0M | 36.93 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $217M | 28M | 7.75 | |
| EnPro Industries (NPO) | 0.0 | $214M | 1.4M | 156.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209M | 316k | 660.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $207M | 4.2M | 49.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $202M | 174k | 1164.01 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $201M | 24M | 8.33 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $200M | 1.2M | 164.85 | |
| Simpson Manufacturing (SSD) | 0.0 | $199M | 1.0M | 197.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $192M | 2.4M | 80.97 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $190M | 2.6M | 74.27 | |
| Vail Resorts (MTN) | 0.0 | $188M | 882k | 213.47 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $188M | 4.0M | 46.98 | |
| Altria (MO) | 0.0 | $185M | 4.6M | 40.34 | |
| Discover Financial Services (DFS) | 0.0 | $182M | 1.6M | 112.40 | |
| Cenovus Energy (CVE) | 0.0 | $179M | 11M | 16.66 | |
| General Motors Company (GM) | 0.0 | $175M | 4.9M | 35.92 | |
| V.F. Corporation (VFC) | 0.0 | $175M | 9.3M | 18.80 | |
| Kadant (KAI) | 0.0 | $172M | 612k | 280.31 | |
| Endava Ads (DAVA) | 0.0 | $165M | 2.1M | 77.85 | |
| D.R. Horton (DHI) | 0.0 | $163M | 1.1M | 151.98 | |
| Docusign (DOCU) | 0.0 | $163M | 2.7M | 59.45 | |
| FleetCor Technologies | 0.0 | $160M | 565k | 282.61 | |
| Aes Corp Unit 02/15/2024 | 0.0 | $159M | 2.1M | 76.08 | |
| Pioneer Natural Resources | 0.0 | $158M | 704k | 224.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $158M | 2.2M | 72.22 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $154M | 3.1M | 50.22 | |
| TPG Com Cl A (TPG) | 0.0 | $152M | 3.5M | 43.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $149M | 1.9M | 77.51 | |
| General Dynamics Corporation (GD) | 0.0 | $149M | 574k | 259.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $147M | 1.8M | 81.59 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $146M | 13M | 11.70 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $145M | 1.6M | 92.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $144M | 1.9M | 75.27 | |
| Pinterest Cl A (PINS) | 0.0 | $144M | 3.9M | 37.04 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $144M | 2.6M | 54.52 | |
| Cava Group Ord (CAVA) | 0.0 | $143M | 3.3M | 42.98 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $142M | 3.7M | 38.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $140M | 2.5M | 56.10 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $137M | 2.1M | 64.69 | |
| Agilon Health (AGL) | 0.0 | $137M | 11M | 12.55 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $135M | 4.3M | 31.09 | |
| Catalent | 0.0 | $135M | 3.0M | 44.93 | |
| Novocure Ord Shs (NVCR) | 0.0 | $132M | 8.9M | 14.93 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $131M | 2.4M | 53.95 | |
| Global Payments (GPN) | 0.0 | $131M | 1.0M | 127.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $130M | 4.1M | 31.95 | |
| Moody's Corporation (MCO) | 0.0 | $129M | 330k | 390.56 | |
| Evertec (EVTC) | 0.0 | $128M | 3.1M | 40.95 | |
| Novanta (NOVT) | 0.0 | $127M | 755k | 168.41 | |
| ESCO Technologies (ESE) | 0.0 | $126M | 1.1M | 117.03 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $126M | 5.9M | 21.14 | |
| Stellantis SHS (STLA) | 0.0 | $123M | 5.2M | 23.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $117M | 333k | 350.91 | |
| BP Sponsored Adr (BP) | 0.0 | $116M | 3.3M | 35.33 | |
| Intuit (INTU) | 0.0 | $115M | 184k | 625.03 | |
| Alkami Technology (ALKT) | 0.0 | $114M | 4.7M | 24.25 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $113M | 2.5M | 46.06 | |
| Essent (ESNT) | 0.0 | $111M | 2.1M | 52.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $110M | 990k | 111.56 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $110M | 1.8M | 60.17 | |
| Datadog Cl A Com (DDOG) | 0.0 | $109M | 897k | 121.38 | |
| Guardant Health (GH) | 0.0 | $108M | 4.0M | 27.05 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $107M | 3.0M | 35.79 | |
| Snowflake Cl A (SNOW) | 0.0 | $106M | 532k | 199.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $104M | 10M | 10.44 | |
| McKesson Corporation (MCK) | 0.0 | $102M | 220k | 462.98 | |
| Power Integrations (POWI) | 0.0 | $102M | 1.2M | 82.11 | |
| Nutrien (NTR) | 0.0 | $101M | 1.8M | 56.34 | |
| Borr Drilling SHS (BORR) | 0.0 | $96M | 13M | 7.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $96M | 1.7M | 57.61 | |
| Netease Sponsored Ads (NTES) | 0.0 | $95M | 1.0M | 91.64 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $95M | 792k | 119.91 | |
| Dynatrace Com New (DT) | 0.0 | $94M | 1.7M | 54.69 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $92M | 5.2M | 17.54 | |
| R1 RCM (RCM) | 0.0 | $88M | 8.3M | 10.57 | |
| Ferrari Nv Ord (RACE) | 0.0 | $85M | 252k | 337.04 | |
| Arcosa (ACA) | 0.0 | $85M | 1.0M | 82.64 | |
| Lululemon Athletica (LULU) | 0.0 | $80M | 157k | 511.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $80M | 998k | 79.71 | |
| Crane Company Common Stock (CR) | 0.0 | $78M | 663k | 118.14 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $77M | 543k | 142.44 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $77M | 746k | 103.04 | |
| Glacier Ban (GBCI) | 0.0 | $75M | 1.8M | 41.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $74M | 1.1M | 66.66 | |
| Csw Industrials (CSWI) | 0.0 | $73M | 351k | 207.41 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $73M | 15M | 5.03 | |
| Service Corporation International (SCI) | 0.0 | $73M | 1.1M | 68.45 | |
| Mosaic (MOS) | 0.0 | $72M | 2.0M | 35.73 | |
| Caterpillar (CAT) | 0.0 | $72M | 244k | 295.67 | |
| Genpact SHS (G) | 0.0 | $71M | 2.0M | 34.71 | |
| Upwork (UPWK) | 0.0 | $68M | 4.6M | 14.87 | |
| Impinj (PI) | 0.0 | $68M | 758k | 90.03 | |
| Tronox Holdings SHS (TROX) | 0.0 | $66M | 4.6M | 14.16 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $65M | 1.9M | 33.44 | |
| Yeti Hldgs (YETI) | 0.0 | $64M | 1.2M | 51.78 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $63M | 2.7M | 23.15 | |
| Unity Software (U) | 0.0 | $61M | 1.5M | 40.89 | |
| Moderna (MRNA) | 0.0 | $61M | 614k | 99.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $61M | 1.9M | 32.11 | |
| Modine Manufacturing (MOD) | 0.0 | $61M | 1.0M | 59.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $60M | 610k | 98.95 | |
| Figs Cl A (FIGS) | 0.0 | $60M | 8.6M | 6.95 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $58M | 3.2M | 17.87 | |
| Cactus Cl A (WHD) | 0.0 | $57M | 1.2M | 45.40 | |
| Hca Holdings (HCA) | 0.0 | $56M | 208k | 270.68 | |
| Comfort Systems USA (FIX) | 0.0 | $56M | 270k | 205.67 | |
| Trupanion (TRUP) | 0.0 | $55M | 1.8M | 30.51 | |
| Autodesk (ADSK) | 0.0 | $55M | 226k | 243.48 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $55M | 970k | 56.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $54M | 196k | 273.33 | |
| Selective Insurance (SIGI) | 0.0 | $53M | 536k | 99.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $52M | 762k | 68.80 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $52M | 7.4M | 7.09 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $52M | 3.3M | 15.73 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $51M | 2.0M | 25.15 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $51M | 1.5M | 33.88 | |
| Gms (GMS) | 0.0 | $50M | 612k | 82.43 | |
| South State Corporation (SSB) | 0.0 | $50M | 597k | 84.45 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $50M | 490k | 101.96 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $49M | 608k | 80.41 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $46M | 3.0M | 15.51 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $46M | 1.8M | 25.30 | |
| Caesars Entertainment (CZR) | 0.0 | $43M | 923k | 46.88 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $43M | 2.8M | 15.15 | |
| Ufp Industries (UFPI) | 0.0 | $42M | 333k | 125.55 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $41M | 1.5M | 27.22 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $41M | 1.8M | 22.70 | |
| Norfolk Southern (NSC) | 0.0 | $41M | 173k | 236.46 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $39M | 1.3M | 30.60 | |
| Helen Of Troy (HELE) | 0.0 | $38M | 315k | 120.81 | |
| FTI Consulting (FCN) | 0.0 | $38M | 190k | 199.15 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $37M | 2.4M | 15.34 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $37M | 864k | 42.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $37M | 532k | 68.62 | |
| Gra (GGG) | 0.0 | $36M | 420k | 86.76 | |
| American Tower Reit (AMT) | 0.0 | $36M | 167k | 215.88 | |
| Core & Main Cl A (CNM) | 0.0 | $36M | 893k | 40.41 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $35M | 850k | 40.76 | |
| Cognex Corporation (CGNX) | 0.0 | $34M | 825k | 41.74 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $32M | 1.1M | 29.58 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $31M | 430k | 73.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $31M | 508k | 61.11 | |
| Suncor Energy (SU) | 0.0 | $31M | 957k | 32.04 | |
| Silicon Laboratories (SLAB) | 0.0 | $31M | 232k | 132.27 | |
| Pacific Biosciences of California (PACB) | 0.0 | $31M | 3.1M | 9.81 | |
| Herc Hldgs (HRI) | 0.0 | $31M | 205k | 148.89 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $30M | 2.2M | 14.10 | |
| DV (DV) | 0.0 | $30M | 822k | 36.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $30M | 628k | 47.91 | |
| Biohaven (BHVN) | 0.0 | $29M | 669k | 42.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $28M | 8.3M | 3.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $28M | 168k | 163.57 | |
| Radian (RDN) | 0.0 | $27M | 961k | 28.55 | |
| Generac Holdings (GNRC) | 0.0 | $27M | 208k | 129.24 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $27M | 1.0M | 26.45 | |
| Crane Holdings (CXT) | 0.0 | $27M | 467k | 56.87 | |
| Flex Ord (FLEX) | 0.0 | $26M | 865k | 30.46 | |
| Worthington Industries (WOR) | 0.0 | $26M | 458k | 57.55 | |
| Global E Online SHS (GLBE) | 0.0 | $26M | 664k | 39.63 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $26M | 959k | 27.34 | |
| Guidewire Software (GWRE) | 0.0 | $26M | 240k | 109.04 | |
| Imperial Oil Com New (IMO) | 0.0 | $25M | 439k | 56.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $25M | 176k | 140.64 | |
| ICF International (ICFI) | 0.0 | $24M | 179k | 134.09 | |
| Zai Lab Adr (ZLAB) | 0.0 | $22M | 807k | 27.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $21M | 43k | 476.69 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $20M | 264k | 75.80 | |
| Summit Matls Cl A (SUM) | 0.0 | $19M | 492k | 38.46 | |
| Phreesia (PHR) | 0.0 | $19M | 808k | 23.15 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $17M | 436k | 39.62 | |
| Merck & Co (MRK) | 0.0 | $17M | 158k | 108.81 | |
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.0 | $17M | 665k | 25.84 | |
| Vicor Corporation (VICR) | 0.0 | $17M | 378k | 44.94 | |
| Insulet Corporation (PODD) | 0.0 | $17M | 78k | 216.98 | |
| Atkore Intl (ATKR) | 0.0 | $17M | 105k | 160.00 | |
| Pliant Therapeutics (PLRX) | 0.0 | $17M | 913k | 18.11 | |
| Marqeta Class A Com (MQ) | 0.0 | $16M | 2.3M | 6.98 | |
| Golar Lng SHS (GLNG) | 0.0 | $15M | 662k | 22.99 | |
| Gogo (GOGO) | 0.0 | $15M | 1.5M | 10.13 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $15M | 555k | 27.16 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $14M | 385k | 37.43 | |
| Xpel (XPEL) | 0.0 | $13M | 239k | 53.85 | |
| Capital Group International SHS (CGIE) | 0.0 | $13M | 462k | 27.65 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $13M | 73k | 174.43 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $12M | 506k | 23.85 | |
| Teradata Corporation (TDC) | 0.0 | $10M | 235k | 43.51 | |
| Dow (DOW) | 0.0 | $10M | 185k | 55.13 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $9.8M | 236k | 41.76 | |
| Entegris (ENTG) | 0.0 | $9.5M | 79k | 119.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.8M | 901k | 8.70 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.5M | 51k | 145.47 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $7.4M | 8.1M | 0.91 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $7.3M | 489k | 15.01 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.9M | 371k | 15.97 | |
| Ventyx Biosciences (VTYX) | 0.0 | $5.8M | 2.4M | 2.47 | |
| WPP Adr (WPP) | 0.0 | $5.7M | 120k | 47.77 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $5.7M | 1.8M | 3.08 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.7M | 63k | 73.87 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $4.7M | 543k | 8.58 | |
| Cameco Corporation (CCJ) | 0.0 | $4.6M | 107k | 43.12 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $4.5M | 165k | 27.08 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $4.5M | 165k | 26.99 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $4.0M | 41k | 97.83 | |
| Bwx Technologies (BWXT) | 0.0 | $3.9M | 51k | 76.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.7M | 36k | 103.10 | |
| Lam Research Corporation | 0.0 | $3.7M | 4.8k | 783.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.1M | 16k | 187.91 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $3.1M | 120k | 25.45 | |
| Vir Biotechnology (VIR) | 0.0 | $2.6M | 258k | 10.06 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $2.3M | 29k | 80.64 | |
| Sana Biotechnology (SANA) | 0.0 | $1.8M | 432k | 4.08 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.6M | 101k | 16.21 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $1.0M | 40k | 25.73 | |
| L3harris Technologies (LHX) | 0.0 | $985k | 4.7k | 210.62 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $955k | 40k | 23.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $695k | 12k | 56.11 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $629k | 22k | 28.30 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $600k | 21k | 28.23 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $529k | 18k | 28.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $328k | 1.2k | 263.12 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $254k | 4.2k | 60.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $250k | 521.00 | 478.87 | |
| Crown Castle Intl (CCI) | 0.0 | $211k | 1.8k | 116.11 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $193k | 21k | 9.02 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $22k | 2.2M | 0.01 |
