Capital International Investors as of March 31, 2024
Portfolio Holdings for Capital International Investors
Capital International Investors holds 432 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $35B | 84M | 420.72 | |
| Broadcom (AVGO) | 5.6 | $28B | 21M | 1325.41 | |
| Meta Platforms Cl A (META) | 2.9 | $14B | 30M | 485.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $13B | 88M | 152.26 | |
| General Electric Com New (GE) | 2.1 | $10B | 59M | 175.53 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $10B | 21M | 481.57 | |
| Philip Morris International (PM) | 1.9 | $9.4B | 103M | 91.62 | |
| Abbvie (ABBV) | 1.8 | $8.8B | 48M | 182.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.5B | 42M | 200.30 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $8.1B | 6.6M | 1231.60 | |
| Abbott Laboratories (ABT) | 1.6 | $8.0B | 70M | 113.66 | |
| Amazon (AMZN) | 1.5 | $7.6B | 42M | 180.38 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $6.7B | 68M | 97.53 | |
| Visa Com Cl A (V) | 1.3 | $6.6B | 24M | 279.08 | |
| Apple (AAPL) | 1.3 | $6.4B | 37M | 171.48 | |
| UnitedHealth (UNH) | 1.2 | $5.7B | 12M | 494.70 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.6B | 12M | 478.66 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.4B | 7.0M | 777.96 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.3B | 122M | 43.35 | |
| Constellation Energy (CEG) | 1.1 | $5.3B | 28M | 184.85 | |
| Intel Corporation (INTC) | 1.0 | $5.0B | 112M | 44.17 | |
| Carrier Global Corporation (CARR) | 1.0 | $4.9B | 85M | 58.13 | |
| Linde SHS (LIN) | 1.0 | $4.9B | 10M | 464.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.6B | 30M | 150.93 | |
| Applied Materials (AMAT) | 0.9 | $4.5B | 22M | 206.23 | |
| Netflix (NFLX) | 0.9 | $4.3B | 7.1M | 607.33 | |
| Kkr & Co (KKR) | 0.9 | $4.3B | 43M | 100.58 | |
| salesforce (CRM) | 0.9 | $4.3B | 14M | 301.18 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $4.1B | 30M | 139.01 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.1B | 20M | 205.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.8B | 70M | 54.23 | |
| Sempra Energy (SRE) | 0.8 | $3.8B | 53M | 71.83 | |
| Danaher Corporation (DHR) | 0.8 | $3.8B | 15M | 249.72 | |
| Equifax (EFX) | 0.8 | $3.8B | 14M | 267.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.4B | 59M | 57.96 | |
| Cme (CME) | 0.7 | $3.4B | 16M | 215.29 | |
| Kla Corp Com New (KLAC) | 0.7 | $3.3B | 4.7M | 698.57 | |
| Dollar General (DG) | 0.7 | $3.2B | 21M | 156.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $3.2B | 3.3M | 970.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2B | 28M | 116.24 | |
| Constellation Brands Cl A (STZ) | 0.6 | $3.2B | 12M | 271.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $3.1B | 11M | 290.63 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $3.1B | 1.8M | 1704.56 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.0B | 38M | 79.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.0B | 3.1M | 962.49 | |
| Servicenow (NOW) | 0.6 | $2.8B | 3.7M | 762.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.8B | 11M | 250.04 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.7B | 29M | 93.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7B | 17M | 158.19 | |
| ConocoPhillips (COP) | 0.5 | $2.7B | 21M | 127.28 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.7B | 29M | 94.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.7B | 20M | 136.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6B | 11M | 245.93 | |
| Paychex (PAYX) | 0.5 | $2.6B | 21M | 122.80 | |
| FedEx Corporation (FDX) | 0.5 | $2.6B | 8.8M | 289.74 | |
| PNC Financial Services (PNC) | 0.5 | $2.6B | 16M | 161.60 | |
| Ingersoll Rand (IR) | 0.5 | $2.5B | 26M | 94.95 | |
| S&p Global (SPGI) | 0.5 | $2.5B | 5.8M | 425.45 | |
| CenterPoint Energy (CNP) | 0.5 | $2.4B | 84M | 28.49 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.4B | 814k | 2906.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.3B | 35M | 67.75 | |
| Nike CL B (NKE) | 0.4 | $2.2B | 24M | 93.98 | |
| Tc Energy Corp (TRP) | 0.4 | $2.2B | 55M | 40.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.2B | 17M | 131.37 | |
| Micron Technology (MU) | 0.4 | $2.2B | 18M | 117.89 | |
| Chevron Corporation (CVX) | 0.4 | $2.1B | 13M | 157.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $2.1B | 14M | 145.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1B | 2.3M | 903.56 | |
| Yum! Brands (YUM) | 0.4 | $2.0B | 15M | 138.65 | |
| PG&E Corporation (PCG) | 0.4 | $2.0B | 121M | 16.76 | |
| Vici Pptys (VICI) | 0.4 | $2.0B | 68M | 29.79 | |
| Amgen (AMGN) | 0.4 | $2.0B | 7.0M | 284.32 | |
| Celanese Corporation (CE) | 0.4 | $1.9B | 11M | 171.86 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.9B | 10M | 195.03 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.9B | 9.0M | 213.31 | |
| Equinix (EQIX) | 0.4 | $1.9B | 2.3M | 825.33 | |
| Chubb (CB) | 0.4 | $1.9B | 7.1M | 259.13 | |
| BlackRock (BLK) | 0.4 | $1.8B | 2.2M | 833.70 | |
| Anthem (ELV) | 0.4 | $1.8B | 3.5M | 518.54 | |
| Aon Shs Cl A (AON) | 0.4 | $1.7B | 5.2M | 333.72 | |
| Southern Company (SO) | 0.3 | $1.7B | 24M | 71.74 | |
| Burlington Stores (BURL) | 0.3 | $1.7B | 7.4M | 232.19 | |
| Waste Connections (WCN) | 0.3 | $1.6B | 9.6M | 172.01 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.6B | 6.2M | 261.72 | |
| MercadoLibre (MELI) | 0.3 | $1.5B | 1.0M | 1511.96 | |
| Corteva (CTVA) | 0.3 | $1.5B | 26M | 57.67 | |
| Darden Restaurants (DRI) | 0.3 | $1.5B | 9.1M | 167.15 | |
| EOG Resources (EOG) | 0.3 | $1.5B | 12M | 127.84 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.4B | 1.1M | 1331.29 | |
| Saia (SAIA) | 0.3 | $1.4B | 2.4M | 585.00 | |
| AES Corporation (AES) | 0.3 | $1.4B | 78M | 17.93 | |
| TJX Companies (TJX) | 0.3 | $1.4B | 13M | 101.42 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.4B | 44M | 30.67 | |
| Citizens Financial (CFG) | 0.3 | $1.3B | 37M | 36.29 | |
| Dollar Tree (DLTR) | 0.3 | $1.3B | 9.9M | 133.15 | |
| General Mills (GIS) | 0.3 | $1.3B | 18M | 69.97 | |
| Itt (ITT) | 0.3 | $1.3B | 9.4M | 136.03 | |
| Shopify Cl A (SHOP) | 0.3 | $1.3B | 16M | 77.17 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $1.2B | 65M | 18.66 | |
| CSX Corporation (CSX) | 0.2 | $1.2B | 33M | 37.07 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.2B | 11M | 112.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2B | 9.0M | 131.69 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $1.1B | 7.1M | 156.39 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $1.1B | 16M | 66.21 | |
| Analog Devices (ADI) | 0.2 | $1.0B | 5.2M | 197.79 | |
| Progressive Corporation (PGR) | 0.2 | $1.0B | 4.9M | 206.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.0B | 21M | 47.87 | |
| Tfii Cn (TFII) | 0.2 | $999M | 6.3M | 159.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $985M | 20M | 50.30 | |
| Coupang Cl A (CPNG) | 0.2 | $975M | 55M | 17.79 | |
| Msci (MSCI) | 0.2 | $972M | 1.7M | 560.45 | |
| Church & Dwight (CHD) | 0.2 | $949M | 9.1M | 104.31 | |
| Edison International (EIX) | 0.2 | $941M | 13M | 70.73 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $910M | 7.1M | 128.40 | |
| Procter & Gamble Company (PG) | 0.2 | $892M | 5.5M | 162.25 | |
| Hldgs (UAL) | 0.2 | $886M | 19M | 47.88 | |
| East West Ban (EWBC) | 0.2 | $877M | 11M | 79.11 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $860M | 5.8M | 148.49 | |
| Marriott Intl Cl A (MAR) | 0.2 | $832M | 3.3M | 252.31 | |
| Toast Cl A (TOST) | 0.2 | $821M | 33M | 24.92 | |
| Trimble Navigation (TRMB) | 0.2 | $819M | 13M | 64.36 | |
| Sherwin-Williams Company (SHW) | 0.2 | $800M | 2.3M | 347.33 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $798M | 65M | 12.19 | |
| Merck & Co (MRK) | 0.2 | $795M | 6.0M | 131.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $789M | 15M | 51.17 | |
| Honeywell International (HON) | 0.2 | $788M | 3.8M | 205.25 | |
| Electronic Arts (EA) | 0.2 | $783M | 5.9M | 132.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $777M | 11M | 70.00 | |
| Aramark Hldgs (ARMK) | 0.2 | $771M | 24M | 32.52 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $765M | 49M | 15.73 | |
| Public Storage (PSA) | 0.2 | $757M | 2.6M | 290.06 | |
| Home Depot (HD) | 0.2 | $741M | 1.9M | 383.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $741M | 5.6M | 132.98 | |
| Axon Enterprise (AXON) | 0.1 | $729M | 2.3M | 312.88 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $725M | 22M | 32.50 | |
| Transunion (TRU) | 0.1 | $718M | 9.0M | 79.80 | |
| Ecolab (ECL) | 0.1 | $694M | 3.0M | 230.90 | |
| Molina Healthcare (MOH) | 0.1 | $684M | 1.7M | 410.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $683M | 8.9M | 76.31 | |
| Cenovus Energy (CVE) | 0.1 | $678M | 34M | 19.99 | |
| Topbuild (BLD) | 0.1 | $668M | 1.5M | 440.73 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $652M | 9.7M | 67.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $643M | 3.7M | 174.21 | |
| Stellantis SHS (STLA) | 0.1 | $640M | 23M | 28.42 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $629M | 7.1M | 88.66 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $628M | 33M | 18.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $627M | 3.1M | 204.86 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $624M | 4.8M | 129.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $622M | 8.4M | 74.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $609M | 20M | 30.50 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $597M | 14M | 42.02 | |
| Ametek (AME) | 0.1 | $583M | 3.2M | 182.90 | |
| Kraft Heinz (KHC) | 0.1 | $562M | 15M | 36.90 | |
| NetApp (NTAP) | 0.1 | $556M | 5.3M | 104.97 | |
| Icici Bank Adr (IBN) | 0.1 | $550M | 21M | 26.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $546M | 3.7M | 149.45 | |
| Extra Space Storage (EXR) | 0.1 | $537M | 3.7M | 147.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $534M | 7.8M | 68.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $530M | 5.8M | 91.39 | |
| State Street Corporation (STT) | 0.1 | $512M | 6.6M | 77.32 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $507M | 2.6M | 197.49 | |
| Paccar (PCAR) | 0.1 | $491M | 4.0M | 123.89 | |
| Kenvue (KVUE) | 0.1 | $491M | 23M | 21.46 | |
| Onemain Holdings (OMF) | 0.1 | $489M | 9.6M | 51.09 | |
| MKS Instruments (MKSI) | 0.1 | $488M | 3.7M | 133.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $475M | 2.4M | 195.11 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $474M | 1.9M | 255.44 | |
| Qualcomm (QCOM) | 0.1 | $462M | 2.7M | 169.30 | |
| Ferrari Nv Ord (RACE) | 0.1 | $455M | 1.0M | 435.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $454M | 12M | 38.98 | |
| Entergy Corporation (ETR) | 0.1 | $441M | 4.2M | 105.68 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $436M | 35M | 12.49 | |
| Nice Sponsored Adr (NICE) | 0.1 | $436M | 1.7M | 260.62 | |
| Metropcs Communications (TMUS) | 0.1 | $435M | 2.7M | 163.22 | |
| Schlumberger Com Stk (SLB) | 0.1 | $433M | 7.9M | 54.81 | |
| Frontier Communications Pare (FYBR) | 0.1 | $427M | 17M | 24.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $423M | 20M | 20.93 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $418M | 8.9M | 47.02 | |
| Centene Corporation (CNC) | 0.1 | $409M | 5.2M | 78.48 | |
| Armstrong World Industries (AWI) | 0.1 | $408M | 3.3M | 124.22 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $407M | 92M | 4.42 | |
| Webster Financial Corporation (WBS) | 0.1 | $392M | 7.7M | 50.77 | |
| CoStar (CSGP) | 0.1 | $390M | 4.0M | 96.60 | |
| HEICO Corporation (HEI) | 0.1 | $385M | 2.0M | 191.00 | |
| Relx Sponsored Adr (RELX) | 0.1 | $382M | 8.8M | 43.29 | |
| Mattel (MAT) | 0.1 | $381M | 19M | 19.81 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $380M | 4.1M | 92.44 | |
| Wolfspeed (WOLF) | 0.1 | $378M | 13M | 29.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $374M | 6.2M | 60.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $360M | 713k | 504.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $351M | 3.4M | 102.28 | |
| Trip Com Group Ads (TCOM) | 0.1 | $349M | 7.9M | 43.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $343M | 988k | 346.61 | |
| Godaddy Cl A (GDDY) | 0.1 | $342M | 2.9M | 118.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $334M | 4.9M | 68.83 | |
| United Rentals (URI) | 0.1 | $332M | 461k | 721.11 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $331M | 2.2M | 151.17 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $329M | 4.0M | 82.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $323M | 1.4M | 231.69 | |
| Nextera Energy (NEE) | 0.1 | $320M | 5.0M | 63.91 | |
| Churchill Downs (CHDN) | 0.1 | $317M | 2.6M | 123.75 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $313M | 3.4M | 91.80 | |
| Fabrinet SHS (FN) | 0.1 | $304M | 1.6M | 189.02 | |
| ON Semiconductor (ON) | 0.1 | $302M | 4.1M | 73.55 | |
| Core & Main Cl A (CNM) | 0.1 | $292M | 5.1M | 57.25 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $288M | 24M | 11.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $287M | 17M | 16.64 | |
| Waste Management (WM) | 0.1 | $284M | 1.3M | 213.15 | |
| Ats (ATS) | 0.1 | $281M | 8.3M | 33.65 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $274M | 4.1M | 67.30 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $259M | 3.6M | 71.05 | |
| Albemarle Corporation (ALB) | 0.1 | $255M | 1.9M | 131.74 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $253M | 1.6M | 154.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253M | 345k | 732.63 | |
| Trinity Industries (TRN) | 0.0 | $242M | 8.7M | 27.85 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $240M | 27M | 9.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $236M | 4.7M | 50.31 | |
| Boeing Company (BA) | 0.0 | $234M | 1.2M | 192.99 | |
| Cava Group Ord (CAVA) | 0.0 | $233M | 3.3M | 70.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $227M | 181k | 1249.61 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $220M | 5.7M | 38.70 | |
| Discover Financial Services (DFS) | 0.0 | $212M | 1.6M | 131.09 | |
| Edwards Lifesciences (EW) | 0.0 | $212M | 2.2M | 95.56 | |
| Unity Software (U) | 0.0 | $210M | 7.9M | 26.70 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $208M | 1.2M | 171.86 | |
| EnPro Industries (NPO) | 0.0 | $207M | 1.2M | 168.77 | |
| Simpson Manufacturing (SSD) | 0.0 | $206M | 1.0M | 205.18 | |
| Etsy (ETSY) | 0.0 | $206M | 3.0M | 68.72 | |
| Altria (MO) | 0.0 | $201M | 4.6M | 43.62 | |
| Kadant (KAI) | 0.0 | $201M | 612k | 328.10 | |
| Vail Resorts (MTN) | 0.0 | $197M | 883k | 222.83 | |
| Amphenol Corp Cl A (APH) | 0.0 | $188M | 1.6M | 115.35 | |
| Pioneer Natural Resources | 0.0 | $185M | 705k | 262.50 | |
| Crane Company Common Stock (CR) | 0.0 | $182M | 1.3M | 135.13 | |
| Caterpillar (CAT) | 0.0 | $179M | 489k | 366.43 | |
| McKesson Corporation (MCK) | 0.0 | $178M | 332k | 536.85 | |
| D.R. Horton (DHI) | 0.0 | $173M | 1.1M | 164.55 | |
| TPG Com Cl A (TPG) | 0.0 | $173M | 3.9M | 44.70 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $171M | 1.6M | 104.39 | |
| Concentrix Corp (CNXC) | 0.0 | $167M | 2.5M | 66.22 | |
| Docusign (DOCU) | 0.0 | $163M | 2.7M | 59.55 | |
| General Dynamics Corporation (GD) | 0.0 | $162M | 574k | 282.49 | |
| Globant S A (GLOB) | 0.0 | $160M | 793k | 201.90 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $155M | 4.3M | 35.66 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $153M | 994k | 153.94 | |
| Carlyle Group (CG) | 0.0 | $143M | 3.0M | 46.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $143M | 959k | 148.63 | |
| Global Payments (GPN) | 0.0 | $140M | 1.0M | 133.66 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $140M | 14M | 10.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $139M | 1.9M | 72.36 | |
| Novocure Ord Shs (NVCR) | 0.0 | $139M | 8.9M | 15.63 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $138M | 1.1M | 129.62 | |
| Pinterest Cl A (PINS) | 0.0 | $136M | 3.9M | 34.67 | |
| Modine Manufacturing (MOD) | 0.0 | $136M | 1.4M | 95.19 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $136M | 3.1M | 43.24 | |
| Novanta (NOVT) | 0.0 | $132M | 755k | 174.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $132M | 2.2M | 60.78 | |
| Crown Castle Intl (CCI) | 0.0 | $131M | 1.2M | 105.83 | |
| BP Sponsored Adr (BP) | 0.0 | $131M | 3.5M | 37.68 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $131M | 4.4M | 29.91 | |
| Essent (ESNT) | 0.0 | $126M | 2.1M | 59.51 | |
| Evertec (EVTC) | 0.0 | $125M | 3.1M | 39.90 | |
| Agilon Health (AGL) | 0.0 | $123M | 20M | 6.10 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $122M | 2.2M | 56.09 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $120M | 5.1M | 23.78 | |
| Intuit (INTU) | 0.0 | $120M | 184k | 650.00 | |
| Borr Drilling SHS (BORR) | 0.0 | $117M | 18M | 6.63 | |
| Corpay Com Shs (CPAY) | 0.0 | $116M | 376k | 308.54 | |
| Alkami Technology (ALKT) | 0.0 | $115M | 4.7M | 24.57 | |
| Datadog Cl A Com (DDOG) | 0.0 | $111M | 898k | 123.60 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $110M | 2.8M | 38.93 | |
| Netease Sponsored Ads (NTES) | 0.0 | $109M | 1.1M | 103.47 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $107M | 2.5M | 43.05 | |
| Genpact SHS (G) | 0.0 | $102M | 3.1M | 32.95 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $102M | 792k | 128.19 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $99M | 3.0M | 33.02 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $98M | 4.4M | 22.46 | |
| Nutrien (NTR) | 0.0 | $97M | 1.8M | 54.33 | |
| Impinj (PI) | 0.0 | $97M | 758k | 128.41 | |
| V.F. Corporation (VFC) | 0.0 | $96M | 6.3M | 15.34 | |
| Power Integrations (POWI) | 0.0 | $94M | 1.3M | 71.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $90M | 999k | 90.05 | |
| General Motors Company (GM) | 0.0 | $87M | 1.9M | 45.35 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $86M | 1.3M | 68.22 | |
| Snowflake Cl A (SNOW) | 0.0 | $86M | 533k | 161.60 | |
| Comfort Systems USA (FIX) | 0.0 | $86M | 270k | 317.71 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $84M | 1.1M | 75.65 | |
| Catalent (CTLT) | 0.0 | $83M | 1.5M | 56.45 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $83M | 2.2M | 37.41 | |
| Tronox Holdings SHS (TROX) | 0.0 | $83M | 4.8M | 17.35 | |
| Csw Industrials (CSWI) | 0.0 | $82M | 351k | 234.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $81M | 1.1M | 72.34 | |
| Dynatrace Com New (DT) | 0.0 | $80M | 1.7M | 46.44 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $79M | 746k | 105.92 | |
| Guardant Health (GH) | 0.0 | $79M | 3.8M | 20.63 | |
| Service Corporation International (SCI) | 0.0 | $79M | 1.1M | 74.21 | |
| Pfizer (PFE) | 0.0 | $77M | 2.8M | 27.75 | |
| Arcosa (ACA) | 0.0 | $76M | 887k | 85.86 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $76M | 15M | 5.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $75M | 1.3M | 59.28 | |
| Glacier Ban (GBCI) | 0.0 | $73M | 1.8M | 40.28 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $73M | 3.2M | 22.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $69M | 1.1M | 64.37 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $69M | 3.6M | 19.27 | |
| American Tower Reit (AMT) | 0.0 | $68M | 346k | 197.59 | |
| Moderna (MRNA) | 0.0 | $68M | 637k | 106.56 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $67M | 2.7M | 24.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $66M | 1.9M | 34.89 | |
| Cactus Cl A (WHD) | 0.0 | $65M | 1.3M | 50.09 | |
| Phreesia (PHR) | 0.0 | $62M | 2.6M | 23.93 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $62M | 970k | 63.75 | |
| Lululemon Athletica (LULU) | 0.0 | $61M | 157k | 390.65 | |
| Ncino (NCNO) | 0.0 | $61M | 1.6M | 37.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $60M | 616k | 97.63 | |
| Gms (GMS) | 0.0 | $60M | 612k | 97.34 | |
| Freshworks Class A Com (FRSH) | 0.0 | $59M | 3.3M | 18.21 | |
| DV (DV) | 0.0 | $59M | 1.7M | 35.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $59M | 196k | 301.44 | |
| Autodesk (ADSK) | 0.0 | $59M | 226k | 260.42 | |
| Selective Insurance (SIGI) | 0.0 | $59M | 536k | 109.17 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $55M | 1.3M | 42.86 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $51M | 7.7M | 6.68 | |
| South State Corporation (SSB) | 0.0 | $51M | 597k | 85.03 | |
| Moody's Corporation (MCO) | 0.0 | $50M | 127k | 393.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $49M | 1.4M | 35.84 | |
| Tesla Motors (TSLA) | 0.0 | $48M | 273k | 175.79 | |
| Trupanion (TRUP) | 0.0 | $48M | 1.7M | 27.61 | |
| Yeti Hldgs (YETI) | 0.0 | $48M | 1.2M | 38.55 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $47M | 608k | 76.75 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $46M | 1.1M | 43.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $45M | 3.2M | 14.11 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $44M | 2.8M | 15.76 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $44M | 1.8M | 24.47 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $44M | 1.6M | 27.13 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $44M | 757k | 57.69 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $43M | 2.9M | 14.84 | |
| Helen Of Troy (HELE) | 0.0 | $42M | 360k | 115.24 | |
| Ufp Industries (UFPI) | 0.0 | $41M | 333k | 123.01 | |
| Marqeta Class A Com (MQ) | 0.0 | $41M | 6.9M | 5.96 | |
| Caesars Entertainment (CZR) | 0.0 | $41M | 926k | 43.74 | |
| Crane Holdings (CXT) | 0.0 | $40M | 653k | 61.90 | |
| FTI Consulting (FCN) | 0.0 | $40M | 190k | 210.29 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $39M | 306k | 128.64 | |
| Gra (GGG) | 0.0 | $39M | 420k | 93.46 | |
| Biohaven (BHVN) | 0.0 | $37M | 671k | 54.69 | |
| Global E Online SHS (GLBE) | 0.0 | $37M | 1.0M | 36.35 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $36M | 1.0M | 35.41 | |
| Cognex Corporation (CGNX) | 0.0 | $35M | 825k | 42.42 | |
| Herc Hldgs (HRI) | 0.0 | $34M | 205k | 168.30 | |
| Insight Enterprises (NSIT) | 0.0 | $34M | 182k | 185.52 | |
| Silicon Laboratories (SLAB) | 0.0 | $33M | 232k | 143.72 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $33M | 550k | 59.00 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $32M | 998k | 32.34 | |
| Radian (RDN) | 0.0 | $32M | 961k | 33.47 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $32M | 1.5M | 21.07 | |
| Imperial Oil Com New (IMO) | 0.0 | $30M | 439k | 68.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $30M | 175k | 172.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $30M | 374k | 79.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $29M | 169k | 173.73 | |
| Upwork (UPWK) | 0.0 | $29M | 2.4M | 12.26 | |
| Worthington Industries (WOR) | 0.0 | $29M | 458k | 62.23 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $29M | 2.2M | 13.23 | |
| Suncor Energy (SU) | 0.0 | $28M | 769k | 36.91 | |
| Guidewire Software (GWRE) | 0.0 | $28M | 240k | 116.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $28M | 550k | 50.17 | |
| ICF International (ICFI) | 0.0 | $27M | 179k | 150.63 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $27M | 430k | 62.63 | |
| Generac Holdings (GNRC) | 0.0 | $26M | 208k | 126.14 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $26M | 1.4M | 19.27 | |
| Norfolk Southern (NSC) | 0.0 | $25M | 98k | 254.87 | |
| Flex Ord (FLEX) | 0.0 | $25M | 865k | 28.61 | |
| R1 RCM (RCM) | 0.0 | $24M | 1.8M | 12.88 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $22M | 757k | 29.11 | |
| ESCO Technologies (ESE) | 0.0 | $22M | 206k | 107.05 | |
| Summit Matls Cl A (SUM) | 0.0 | $22M | 492k | 44.57 | |
| Spx Corp (SPXC) | 0.0 | $22M | 177k | 123.13 | |
| Pliant Therapeutics (PLRX) | 0.0 | $21M | 1.4M | 14.90 | |
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.0 | $21M | 798k | 25.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $20M | 184k | 110.13 | |
| Atkore Intl (ATKR) | 0.0 | $20M | 105k | 190.36 | |
| Live Oak Bancshares (LOB) | 0.0 | $19M | 449k | 41.51 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $18M | 264k | 66.62 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $17M | 442k | 39.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $17M | 99k | 169.21 | |
| Vicor Corporation (VICR) | 0.0 | $15M | 378k | 38.24 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $14M | 479k | 28.60 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $14M | 527k | 25.99 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $13M | 255k | 52.07 | |
| Gogo (GOGO) | 0.0 | $13M | 1.5M | 8.78 | |
| Ventyx Biosciences (VTYX) | 0.0 | $13M | 2.4M | 5.50 | |
| Zai Lab Adr (ZLAB) | 0.0 | $13M | 807k | 16.02 | |
| Xpel (XPEL) | 0.0 | $13M | 239k | 54.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13M | 24k | 523.07 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $12M | 389k | 30.28 | |
| Pacific Biosciences of California (PACB) | 0.0 | $12M | 3.1M | 3.75 | |
| Dow (DOW) | 0.0 | $11M | 198k | 57.93 | |
| Entegris (ENTG) | 0.0 | $11M | 79k | 140.54 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $11M | 254k | 42.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $10M | 10k | 971.57 | |
| Teradata Corporation (TDC) | 0.0 | $9.1M | 235k | 38.67 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $8.8M | 506k | 17.34 | |
| WPP Adr (WPP) | 0.0 | $6.0M | 126k | 47.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.7M | 372k | 15.21 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $5.6M | 63k | 88.10 | |
| Bwx Technologies (BWXT) | 0.0 | $5.2M | 51k | 102.62 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $4.9M | 1.8M | 2.65 | |
| Golar Lng SHS (GLNG) | 0.0 | $4.8M | 198k | 24.06 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $4.7M | 41k | 115.42 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $4.6M | 543k | 8.46 | |
| Sana Biotechnology (SANA) | 0.0 | $4.3M | 432k | 10.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.3M | 16k | 263.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.2M | 38k | 110.50 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $3.1M | 114k | 27.01 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $2.8M | 110k | 25.39 | |
| Vir Biotechnology (VIR) | 0.0 | $2.6M | 258k | 10.13 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $2.3M | 80k | 28.63 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $1.6M | 60k | 27.04 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 34k | 43.29 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.4M | 15k | 89.41 | |
| Capital Group International SHS (CGIE) | 0.0 | $1.3M | 46k | 29.01 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $1.2M | 40k | 28.80 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $1.2M | 7.0k | 163.17 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 5.0k | 213.10 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $1.0M | 40k | 25.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $899k | 16k | 55.97 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $692k | 22k | 31.16 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $678k | 21k | 31.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $354k | 6.0k | 58.65 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $322k | 9.4k | 34.44 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $262k | 22k | 11.84 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $205k | 4.2k | 49.16 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $15k | 2.2M | 0.01 |
