Capital Research and Management Company - Division 3

Capital International Investors as of Sept. 30, 2024

Portfolio Holdings for Capital International Investors

Capital International Investors holds 438 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $33B 77M 430.28
Broadcom (AVGO) 6.2 $33B 189M 172.50
Meta Platforms Cl A (META) 3.2 $17B 29M 572.42
Alphabet Cap Stk Cl C (GOOG) 2.7 $14B 86M 167.17
Apple (AAPL) 2.6 $13B 57M 232.95
Philip Morris International (PM) 2.3 $12B 98M 121.39
Mastercard Incorporated Cl A (MA) 2.0 $11B 22M 493.80
Ge Aerospace Com New (GE) 1.8 $9.3B 49M 188.56
TransDigm Group Incorporated (TDG) 1.7 $8.9B 6.3M 1427.08
UnitedHealth (UNH) 1.7 $8.6B 15M 584.65
Amazon (AMZN) 1.6 $8.4B 45M 186.34
Raytheon Technologies Corp (RTX) 1.5 $7.7B 64M 121.15
Abbott Laboratories (ABT) 1.4 $7.5B 66M 113.99
Abbvie (ABBV) 1.4 $7.3B 37M 197.45
JPMorgan Chase & Co. (JPM) 1.4 $7.1B 34M 210.85
Carrier Global Corporation (CARR) 1.3 $6.8B 85M 80.49
Constellation Energy (CEG) 1.3 $6.6B 25M 259.99
Visa Com Cl A (V) 1.2 $6.3B 23M 274.95
Eli Lilly & Co. (LLY) 1.2 $6.3B 7.1M 885.86
NVIDIA Corporation (NVDA) 1.1 $5.7B 47M 121.44
Royal Caribbean Cruises (RCL) 1.0 $5.2B 29M 177.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.2B 31M 165.84
Kkr & Co (KKR) 1.0 $5.2B 40M 130.59
salesforce (CRM) 1.0 $5.2B 19M 273.72
Danaher Corporation (DHR) 1.0 $5.0B 18M 277.98
Welltower Inc Com reit (WELL) 0.9 $4.7B 37M 128.02
Linde SHS (LIN) 0.9 $4.6B 9.6M 476.89
Netflix (NFLX) 0.8 $4.3B 6.0M 709.27
Applied Materials (AMAT) 0.8 $4.2B 21M 202.06
Sempra Energy (SRE) 0.8 $4.2B 50M 83.63
Northrop Grumman Corporation (NOC) 0.8 $4.1B 7.8M 528.04
Marsh & McLennan Companies (MMC) 0.8 $4.1B 18M 223.11
Paychex (PAYX) 0.7 $3.6B 27M 134.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.6B 21M 174.09
S&p Global (SPGI) 0.7 $3.5B 6.8M 516.60
Equifax (EFX) 0.7 $3.5B 12M 293.84
Regeneron Pharmaceuticals (REGN) 0.7 $3.5B 3.3M 1051.11
Ingersoll Rand (IR) 0.7 $3.4B 35M 98.16
Exxon Mobil Corporation (XOM) 0.6 $3.3B 28M 117.22
Charter Communications Inc N Cl A (CHTR) 0.6 $3.2B 9.9M 324.10
ConocoPhillips (COP) 0.6 $3.1B 30M 105.27
Morgan Stanley Com New (MS) 0.6 $3.1B 30M 104.24
Truist Financial Corp equities (TFC) 0.6 $3.1B 72M 42.77
Ge Vernova (GEV) 0.6 $3.0B 12M 254.95
Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.0B 3.6M 834.19
Servicenow (NOW) 0.6 $3.0B 3.3M 894.20
Microstrategy Cl A New (MSTR) 0.6 $3.0B 18M 168.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.9B 8.3M 353.43
Astrazeneca Sponsored Adr (AZN) 0.6 $2.9B 37M 77.87
Shopify Cl A (SHOP) 0.5 $2.8B 36M 80.12
Amgen (AMGN) 0.5 $2.8B 8.7M 322.22
Kla Corp Com New (KLAC) 0.5 $2.8B 3.6M 774.65
Wells Fargo & Company (WFC) 0.5 $2.8B 49M 56.48
Arthur J. Gallagher & Co. (AJG) 0.5 $2.7B 9.8M 281.36
FedEx Corporation (FDX) 0.5 $2.7B 9.9M 273.53
PNC Financial Services (PNC) 0.5 $2.7B 15M 184.83
Constellation Brands Cl A (STZ) 0.5 $2.6B 10M 257.70
Southern Company (SO) 0.5 $2.6B 29M 90.18
CenterPoint Energy (CNP) 0.5 $2.6B 87M 29.41
Union Pacific Corporation (UNP) 0.5 $2.5B 10M 246.48
MercadoLibre (MELI) 0.5 $2.5B 1.2M 2052.95
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5B 16M 153.13
Sap Se Spon Adr (SAP) 0.5 $2.4B 11M 228.88
Vici Pptys (VICI) 0.4 $2.3B 68M 33.31
PG&E Corporation (PCG) 0.4 $2.2B 112M 19.77
Bristol Myers Squibb (BMY) 0.4 $2.2B 43M 51.73
Yum! Brands (YUM) 0.4 $2.2B 16M 139.71
Tc Energy Corp (TRP) 0.4 $2.2B 46M 47.53
Chubb (CB) 0.4 $2.1B 7.2M 288.39
Anthem (ELV) 0.4 $2.0B 3.8M 520.06
Comcast Corp Cl A (CMCSA) 0.4 $1.9B 46M 41.77
Hershey Company (HSY) 0.3 $1.8B 9.5M 191.78
Home Depot (HD) 0.3 $1.7B 4.3M 405.20
Darden Restaurants (DRI) 0.3 $1.7B 10M 164.15
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $1.7B 37M 45.90
Chipotle Mexican Grill (CMG) 0.3 $1.7B 29M 57.61
Electronic Arts (EA) 0.3 $1.7B 12M 143.45
TJX Companies (TJX) 0.3 $1.6B 14M 117.54
Hilton Worldwide Holdings (HLT) 0.3 $1.6B 7.1M 230.66
CVS Caremark Corporation (CVS) 0.3 $1.6B 26M 62.88
Nike CL B (NKE) 0.3 $1.5B 17M 88.41
Celanese Corporation (CE) 0.3 $1.5B 11M 135.99
Corteva (CTVA) 0.3 $1.5B 25M 58.79
Beigene Sponsored Adr (ONC) 0.3 $1.4B 6.4M 224.14
Coupang Cl A (CPNG) 0.3 $1.4B 59M 24.55
Mettler-Toledo International (MTD) 0.3 $1.4B 958k 1499.70
Chevron Corporation (CVX) 0.3 $1.4B 9.6M 147.22
Deutsche Bank A G Namen Akt (DB) 0.3 $1.4B 80M 17.24
Apollo Global Mgmt (APO) 0.3 $1.4B 11M 124.91
EOG Resources (EOG) 0.3 $1.4B 11M 122.93
Equinix (EQIX) 0.2 $1.3B 1.5M 887.52
Progressive Corporation (PGR) 0.2 $1.3B 5.0M 253.73
Burlington Stores (BURL) 0.2 $1.3B 4.8M 263.49
BlackRock 0.2 $1.3B 1.3M 949.46
Dollar General (DG) 0.2 $1.3B 15M 84.60
Micron Technology (MU) 0.2 $1.3B 12M 103.74
Itt (ITT) 0.2 $1.2B 8.3M 149.52
AES Corporation (AES) 0.2 $1.2B 62M 20.06
Canadian Natl Ry (CNI) 0.2 $1.2B 11M 117.02
Atlassian Corporation Cl A (TEAM) 0.2 $1.2B 7.7M 158.83
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2B 33M 36.60
CSX Corporation (CSX) 0.2 $1.2B 35M 34.53
Mondelez Intl Cl A (MDLZ) 0.2 $1.2B 16M 73.67
Marriott Intl Cl A (MAR) 0.2 $1.2B 4.7M 248.60
Toast Cl A (TOST) 0.2 $1.2B 41M 28.31
Hldgs (UAL) 0.2 $1.1B 20M 57.07
Alnylam Pharmaceuticals (ALNY) 0.2 $1.1B 4.0M 275.03
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1B 21M 50.79
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.1B 21M 50.31
Procter & Gamble Company (PG) 0.2 $1.1B 6.1M 173.20
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $1.0B 64M 16.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.0B 38M 27.46
Ceridian Hcm Hldg (DAY) 0.2 $1.0B 17M 61.25
Sherwin-Williams Company (SHW) 0.2 $1.0B 2.7M 381.68
Tractor Supply Company (TSCO) 0.2 $1.0B 3.5M 290.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.0B 50M 20.51
Ftai Aviation SHS (FTAI) 0.2 $1.0B 7.6M 132.90
Allegheny Technologies Incorporated (ATI) 0.2 $1.0B 15M 66.90
Metropcs Communications (TMUS) 0.2 $989M 4.8M 206.36
Church & Dwight (CHD) 0.2 $978M 9.3M 104.72
Starbucks Corporation (SBUX) 0.2 $968M 9.9M 97.49
Blue Owl Capital Com Cl A (OWL) 0.2 $926M 48M 19.36
Coca-Cola Company (KO) 0.2 $915M 13M 71.86
Saia (SAIA) 0.2 $905M 2.1M 437.24
Waste Connections (WCN) 0.2 $903M 5.1M 178.76
Cenovus Energy (CVE) 0.2 $890M 53M 16.73
Aramark Hldgs (ARMK) 0.2 $857M 22M 38.73
Texas Instruments Incorporated (TXN) 0.2 $850M 4.1M 206.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $848M 23M 36.44
Novo-nordisk A S Adr (NVO) 0.2 $836M 7.0M 120.06
Johnson & Johnson (JNJ) 0.2 $822M 5.1M 162.06
East West Ban (EWBC) 0.2 $806M 9.7M 82.72
Sarepta Therapeutics (SRPT) 0.2 $782M 6.3M 124.89
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $772M 5.0M 155.84
Public Storage (PSA) 0.1 $765M 2.1M 363.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $757M 16M 47.29
Analog Devices (ADI) 0.1 $744M 3.2M 230.23
CoStar (CSGP) 0.1 $731M 9.7M 75.44
Booking Holdings (BKNG) 0.1 $728M 173k 4212.12
Msci (MSCI) 0.1 $727M 1.2M 582.91
Merck & Co (MRK) 0.1 $716M 6.3M 113.56
Aon Shs Cl A (AON) 0.1 $709M 2.0M 346.05
Keurig Dr Pepper (KDP) 0.1 $698M 19M 37.48
Flutter Entmt SHS (FLUT) 0.1 $695M 2.9M 237.28
Take-Two Interactive Software (TTWO) 0.1 $685M 4.5M 153.70
Extra Space Storage (EXR) 0.1 $659M 3.7M 180.19
Edison International (EIX) 0.1 $647M 7.4M 87.08
Vail Resorts (MTN) 0.1 $633M 3.6M 174.29
United Rentals (URI) 0.1 $604M 746k 809.73
Cme (CME) 0.1 $596M 2.7M 220.51
Paccar (PCAR) 0.1 $593M 6.0M 98.68
Icici Bank Adr (IBN) 0.1 $593M 20M 29.86
Broadridge Financial Solutions (BR) 0.1 $591M 2.8M 214.89
Molina Healthcare (MOH) 0.1 $591M 1.7M 344.56
Topbuild (BLD) 0.1 $565M 1.4M 406.81
Transunion (TRU) 0.1 $564M 5.4M 104.70
Freeport-mcmoran CL B (FCX) 0.1 $559M 11M 49.95
Arch Cap Group Ord (ACGL) 0.1 $546M 4.9M 111.88
Ul Solutions Class A Com Shs (ULS) 0.1 $537M 11M 49.31
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $530M 17M 30.72
Axon Enterprise (AXON) 0.1 $523M 1.3M 399.60
Ferrari Nv Ord (RACE) 0.1 $513M 1.1M 468.94
Entergy Corporation (ETR) 0.1 $502M 3.8M 131.61
State Street Corporation (STT) 0.1 $488M 5.5M 88.46
Trip Com Group Ads (TCOM) 0.1 $477M 8.0M 59.44
Insmed Com Par $.01 (INSM) 0.1 $476M 6.5M 73.00
Tfii Cn (TFII) 0.1 $476M 3.5M 137.15
Dollar Tree (DLTR) 0.1 $473M 6.7M 70.32
Onemain Holdings (OMF) 0.1 $472M 10M 47.07
Lennox International (LII) 0.1 $465M 769k 604.29
Walt Disney Company (DIS) 0.1 $453M 4.7M 96.19
General Motors Company (GM) 0.1 $450M 10M 44.84
Prologis (PLD) 0.1 $427M 3.4M 126.28
Honeywell International (HON) 0.1 $426M 2.1M 206.74
EQT Corporation (EQT) 0.1 $419M 11M 36.64
Kraft Heinz (KHC) 0.1 $415M 12M 35.11
Stellantis SHS (STLA) 0.1 $413M 30M 13.84
Mattel (MAT) 0.1 $388M 20M 19.05
Godaddy Cl A (GDDY) 0.1 $388M 2.5M 156.77
Unity Software (U) 0.1 $387M 17M 22.62
HEICO Corporation (HEI) 0.1 $383M 1.5M 261.47
Crispr Therapeutics Namen Akt (CRSP) 0.1 $372M 7.9M 46.98
Fair Isaac Corporation (FICO) 0.1 $363M 187k 1943.52
Nu Hldgs Ord Shs Cl A (NU) 0.1 $363M 27M 13.65
Atmos Energy Corporation (ATO) 0.1 $363M 2.6M 138.71
Nextera Energy (NEE) 0.1 $350M 4.1M 84.53
MKS Instruments (MKSI) 0.1 $344M 3.2M 108.71
Intel Corporation (INTC) 0.1 $340M 15M 23.46
Veralto Corp Com Shs (VLTO) 0.1 $339M 3.0M 111.80
Armstrong World Industries (AWI) 0.1 $326M 2.5M 131.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $326M 4.9M 66.15
Costco Wholesale Corporation (COST) 0.1 $322M 363k 886.50
Vale S A Sponsored Ads (VALE) 0.1 $318M 27M 11.69
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $316M 12M 26.26
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $315M 2.1M 149.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $310M 3.4M 91.80
Cava Group Ord (CAVA) 0.1 $310M 2.5M 123.85
Relx Sponsored Adr (RELX) 0.1 $309M 6.5M 47.53
General Mills (GIS) 0.1 $307M 4.2M 73.87
Fabrinet SHS (FN) 0.1 $306M 1.3M 236.44
ON Semiconductor (ON) 0.1 $304M 4.2M 72.63
Veeva Sys Cl A Com (VEEV) 0.1 $301M 1.4M 209.87
Globant S A (GLOB) 0.1 $298M 1.5M 198.14
H World Group Sponsored Ads (HTHT) 0.1 $293M 7.9M 37.20
Frontier Communications Pare (FYBR) 0.1 $281M 7.9M 35.53
Barrick Gold Corp (GOLD) 0.1 $281M 14M 19.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $271M 77M 3.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $267M 2.8M 95.90
Discover Financial Services 0.1 $264M 1.9M 140.29
Churchill Downs (CHDN) 0.0 $258M 1.9M 135.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $255M 11M 23.12
Schlumberger Com Stk (SLB) 0.0 $255M 6.1M 41.97
American Tower Reit (AMT) 0.0 $246M 1.1M 232.56
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $243M 2.6M 92.95
Tesla Motors (TSLA) 0.0 $233M 892k 261.63
Crane Company Common Stock (CR) 0.0 $233M 1.5M 158.28
Paylocity Holding Corporation (PCTY) 0.0 $233M 1.4M 164.97
Boeing Company (BA) 0.0 $232M 1.5M 152.04
Impinj (PI) 0.0 $228M 1.1M 216.52
Caterpillar (CAT) 0.0 $220M 562k 391.12
Service Corporation International (SCI) 0.0 $219M 2.8M 78.93
Lincoln Electric Holdings (LECO) 0.0 $216M 1.1M 192.02
Kadant (KAI) 0.0 $214M 634k 338.00
Amphenol Corp Cl A (APH) 0.0 $213M 3.3M 65.16
Kulicke and Soffa Industries (KLIC) 0.0 $212M 4.7M 45.13
Capital One Financial (COF) 0.0 $210M 1.4M 149.73
Wintrust Financial Corporation (WTFC) 0.0 $194M 1.8M 108.53
Simpson Manufacturing (SSD) 0.0 $192M 1.0M 191.27
Webster Financial Corporation (WBS) 0.0 $191M 4.1M 46.60
Ecolab (ECL) 0.0 $190M 742k 255.33
Trinity Industries (TRN) 0.0 $188M 5.4M 34.80
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $182M 4.3M 41.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $179M 97k 1840.95
General Dynamics Corporation (GD) 0.0 $174M 575k 302.20
Fidelity National Information Services (FIS) 0.0 $171M 2.0M 83.75
Heico Corp Cl A (HEI.A) 0.0 $169M 832k 203.56
Ametek (AME) 0.0 $169M 983k 171.79
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $166M 4.4M 37.60
United Parcel Service CL B (UPS) 0.0 $164M 1.2M 136.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $162M 2.5M 66.01
Monster Beverage Corp (MNST) 0.0 $155M 3.0M 52.17
Bbb Foods Cl A Com (TBBB) 0.0 $152M 5.1M 30.00
Alkami Technology (ALKT) 0.0 $148M 4.7M 31.54
EnPro Industries (NPO) 0.0 $147M 904k 162.18
TPG Com Cl A (TPG) 0.0 $146M 2.5M 57.56
Sandstorm Gold Com New (SAND) 0.0 $143M 24M 6.00
Casella Waste Sys Cl A (CWST) 0.0 $140M 1.4M 99.49
Edwards Lifesciences (EW) 0.0 $140M 2.1M 65.99
Essent (ESNT) 0.0 $138M 2.1M 64.29
Modine Manufacturing (MOD) 0.0 $137M 1.0M 132.79
Novanta (NOVT) 0.0 $135M 755k 178.92
Pacs Group Com Shs (PACS) 0.0 $134M 3.4M 39.97
Floor & Decor Hldgs Cl A (FND) 0.0 $132M 1.1M 124.17
Celsius Hldgs Com New (CELH) 0.0 $127M 4.0M 31.36
Houlihan Lokey Cl A (HLI) 0.0 $125M 793k 158.02
Novocure Ord Shs (NVCR) 0.0 $124M 7.9M 15.63
Biontech Se Sponsored Ads (BNTX) 0.0 $121M 1.0M 118.77
BP Sponsored Adr (BP) 0.0 $121M 3.9M 31.42
Natwest Group Spons Adr (NWG) 0.0 $121M 13M 9.34
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $117M 2.3M 49.80
Pinterest Cl A (PINS) 0.0 $116M 3.6M 32.37
Canadian Natural Resources (CNQ) 0.0 $115M 3.4M 33.21
Citigroup Com New (C) 0.0 $114M 1.8M 62.60
Qiagen Nv Shs New 0.0 $111M 2.4M 45.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $108M 2.2M 48.73
Genmab A/s Sponsored Ads (GMAB) 0.0 $108M 4.4M 24.33
Waste Management (WM) 0.0 $105M 507k 207.60
Colgate-Palmolive Company (CL) 0.0 $104M 1.0M 103.81
Centene Corporation (CNC) 0.0 $104M 1.4M 75.28
Borr Drilling SHS (BORR) 0.0 $103M 19M 5.49
Guardant Health (GH) 0.0 $103M 4.5M 22.94
Nextera Energy Unit 09/01/2025 0.0 $102M 2.2M 46.36
Comfort Systems USA (FIX) 0.0 $102M 261k 390.35
Xenon Pharmaceuticals (XENE) 0.0 $102M 2.6M 39.37
Netease Sponsored Ads (NTES) 0.0 $101M 1.1M 93.54
McKesson Corporation (MCK) 0.0 $100M 203k 494.42
Molson Coors Beverage CL B (TAP) 0.0 $99M 1.7M 57.52
Dun & Bradstreet Hldgs 0.0 $98M 8.5M 11.51
Sba Communications Corp Cl A (SBAC) 0.0 $95M 393k 240.70
Ncino (NCNO) 0.0 $94M 3.0M 31.59
Csw Industrials (CSW) 0.0 $93M 254k 366.39
Bj's Wholesale Club Holdings (BJ) 0.0 $91M 1.1M 82.48
Power Integrations (POWI) 0.0 $91M 1.4M 64.12
Nutrien (NTR) 0.0 $91M 1.9M 48.05
Glacier Ban (GBCI) 0.0 $90M 2.0M 45.70
Skyward Specialty Insurance Gr (SKWD) 0.0 $90M 2.2M 40.73
National Grid Sponsored Adr Ne (NGG) 0.0 $89M 1.3M 69.73
Carlyle Group (CG) 0.0 $88M 2.1M 43.06
Equitable Holdings (EQH) 0.0 $88M 2.1M 42.03
Cactus Cl A (WHD) 0.0 $88M 1.5M 59.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $87M 2.9M 30.36
Datadog Cl A Com (DDOG) 0.0 $84M 728k 115.06
Genpact SHS (G) 0.0 $82M 2.1M 39.21
Ss&c Technologies Holding (SSNC) 0.0 $80M 1.1M 74.21
Tronox Holdings SHS (TROX) 0.0 $77M 5.3M 14.63
Wolfspeed 0.0 $76M 7.8M 9.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $75M 895k 83.92
Charles Schwab Corporation (SCHW) 0.0 $73M 1.1M 64.81
Insight Enterprises (NSIT) 0.0 $72M 332k 215.39
Paymentus Holdings Com Cl A (PAY) 0.0 $70M 3.5M 20.02
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $67M 1.5M 43.89
Core & Main Cl A (CNM) 0.0 $66M 1.5M 44.40
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $66M 970k 67.99
Wyndham Hotels And Resorts (WH) 0.0 $65M 834k 78.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $63M 1.5M 41.19
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $61M 7.5M 8.06
Moody's Corporation (MCO) 0.0 $60M 127k 474.59
Cemex Sab De Cv Spon Adr New (CX) 0.0 $60M 9.8M 6.10
Nice Sponsored Adr (NICE) 0.0 $59M 342k 173.65
Phreesia (PHR) 0.0 $59M 2.6M 22.79
Arcosa (ACA) 0.0 $59M 624k 94.76
South State Corporation 0.0 $58M 597k 97.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $57M 3.2M 18.02
Herc Hldgs (HRI) 0.0 $56M 353k 159.43
Rubrik Cl A (RBRK) 0.0 $56M 1.8M 32.15
Bank Of Montreal Cadcom (BMO) 0.0 $56M 619k 90.24
Gms 0.0 $55M 612k 90.57
Live Oak Bancshares (LOB) 0.0 $55M 1.2M 47.37
Rapport Therapeutics (RAPP) 0.0 $53M 2.6M 20.48
Four Corners Ppty Tr (FCPT) 0.0 $53M 1.8M 29.31
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $52M 1.9M 26.95
Citizens Financial (CFG) 0.0 $52M 1.3M 41.07
Agilon Health (AGL) 0.0 $51M 13M 3.93
Aaon Com Par $0.004 (AAON) 0.0 $51M 469k 107.84
Yeti Hldgs (YETI) 0.0 $51M 1.2M 41.03
CECO Environmental (CECO) 0.0 $50M 1.8M 28.20
CMS Energy Corporation (CMS) 0.0 $49M 697k 70.63
Uber Technologies (UBER) 0.0 $49M 654k 75.16
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $48M 1.9M 25.71
Marqeta Class A Com (MQ) 0.0 $48M 9.7M 4.92
Bhp Group Sponsored Ads (BHP) 0.0 $47M 762k 62.01
John B. Sanfilippo & Son (JBSS) 0.0 $47M 496k 94.31
Draftkings Com Cl A (DKNG) 0.0 $47M 1.2M 39.20
Independent Bank 0.0 $46M 803k 57.66
Docusign (DOCU) 0.0 $45M 719k 62.09
Guidewire Software (GWRE) 0.0 $44M 240k 182.94
Ufp Industries (UFPI) 0.0 $44M 333k 131.21
FTI Consulting (FCN) 0.0 $43M 190k 227.56
Ftai Infrastructure Common Stock (FIP) 0.0 $43M 4.6M 9.36
Oddity Tech Shs Cl A (ODD) 0.0 $43M 1.1M 40.38
Crane Holdings (CXT) 0.0 $42M 754k 56.10
Fiverr Intl Ord Shs (FVRR) 0.0 $39M 1.5M 25.87
Newmont Mining Corporation (NEM) 0.0 $39M 735k 53.45
Springworks Therapeutics (SWTX) 0.0 $39M 1.2M 32.04
Sabre (SABR) 0.0 $39M 11M 3.67
Global E Online SHS (GLBE) 0.0 $39M 1.0M 38.44
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $38M 1.5M 25.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $38M 314k 119.56
Loar Holdings Com Shs (LOAR) 0.0 $37M 500k 74.59
Gra (GGG) 0.0 $37M 420k 87.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $36M 2.2M 16.51
Marex Group Ord (MRX) 0.0 $35M 1.5M 23.62
Planet Fitness Cl A (PLNT) 0.0 $35M 430k 81.22
Upwork (UPWK) 0.0 $35M 3.3M 10.45
Oscar Health Cl A (OSCR) 0.0 $35M 1.6M 21.21
Cadre Hldgs (CDRE) 0.0 $34M 907k 37.95
Biohaven (BHVN) 0.0 $34M 671k 49.97
Cognex Corporation (CGNX) 0.0 $33M 825k 40.50
Radian (RDN) 0.0 $33M 961k 34.69
Generac Holdings (GNRC) 0.0 $33M 208k 158.88
Norfolk Southern (NSC) 0.0 $32M 128k 247.64
Worthington Industries (WOR) 0.0 $30M 727k 41.45
ICF International (ICFI) 0.0 $30M 179k 166.79
Jack Henry & Associates (JKHY) 0.0 $30M 169k 176.35
Kb Finl Group Sponsored Adr (KB) 0.0 $30M 478k 62.38
Flex Ord (FLEX) 0.0 $29M 865k 33.43
Wk Kellogg Com Shs 0.0 $29M 1.7M 17.11
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $28M 186k 151.76
Talen Energy Corp (TLN) 0.0 $28M 157k 178.24
Capital Group Conservative E SHS (CGCV) 0.0 $27M 1.0M 27.25
Tandem Diabetes Care Com New (TNDM) 0.0 $27M 638k 42.41
Spx Corp (SPXC) 0.0 $25M 158k 159.46
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $25M 992k 25.20
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $25M 550k 45.00
Kosmos Energy (KOS) 0.0 $24M 6.0M 4.03
Capital Group Global Equity SHS (CGGE) 0.0 $24M 904k 26.56
Goosehead Ins Com Cl A (GSHD) 0.0 $24M 267k 89.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23M 212k 106.18
Capital Group International SHS (CGIC) 0.0 $23M 864k 26.01
Capital Group New Geography SHS (CGNG) 0.0 $20M 764k 26.48
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 129k 157.16
Selective Insurance (SIGI) 0.0 $20M 213k 93.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $19M 33k 571.46
Federal Signal Corporation (FSS) 0.0 $18M 196k 93.46
TWFG Com Cl A (TWFG) 0.0 $18M 672k 27.12
Cae (CAE) 0.0 $17M 919k 18.77
Dow (DOW) 0.0 $17M 312k 54.83
Concentrix Corp (CNXC) 0.0 $17M 328k 51.25
Helen Of Troy (HELE) 0.0 $17M 270k 61.85
Vicor Corporation (VICR) 0.0 $16M 378k 42.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15M 280k 52.98
Adobe Systems Incorporated (ADBE) 0.0 $14M 28k 517.76
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $14M 134k 104.58
Ies Hldgs (IESC) 0.0 $13M 63k 199.62
Lam Research Corporation 0.0 $9.8M 12k 816.08
Patria Investments Com Cl A (PAX) 0.0 $9.2M 822k 11.17
Atkore Intl (ATKR) 0.0 $8.9M 105k 84.74
Entegris (ENTG) 0.0 $8.9M 79k 112.53
Vesta Real Estate Corp Ads (VTMX) 0.0 $8.3M 310k 26.94
WPP Adr (WPP) 0.0 $6.5M 124k 52.11
Neumora Therapeutics (NMRA) 0.0 $6.2M 467k 13.21
Spotify Technology S A SHS (SPOT) 0.0 $6.0M 16k 368.53
Bwx Technologies (BWXT) 0.0 $5.5M 51k 108.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.3M 367k 14.41
Golar Lng SHS (GLNG) 0.0 $5.2M 141k 36.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0M 256k 19.37
Infosys Sponsored Adr (INFY) 0.0 $4.6M 207k 22.39
Cellectis S A Spon Ads (CLLS) 0.0 $4.0M 1.8M 2.14
Zai Lab Adr (ZLAB) 0.0 $3.5M 145k 24.14
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $3.1M 121k 25.91
Pliant Therapeutics (PLRX) 0.0 $2.5M 225k 11.21
Ishares Tr Mbs Etf (MBB) 0.0 $2.3M 24k 95.81
Ishares Tr Global 100 Etf (IOO) 0.0 $2.1M 21k 98.87
Sana Biotechnology (SANA) 0.0 $1.8M 430k 4.16
Cameco Corporation (CCJ) 0.0 $1.7M 36k 47.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 24k 62.60
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.4M 51k 27.84
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.3M 7.5k 177.68
Capital Group Core Balanced SHS (CGBL) 0.0 $1.3M 42k 31.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.2M 40k 30.15
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.1M 33k 34.28
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.1M 40k 26.97
Capital Group International SHS (CGIE) 0.0 $911k 30k 30.36
Nucor Corporation (NUE) 0.0 $848k 5.6k 150.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $784k 23k 34.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $759k 7.9k 96.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $713k 3.8k 189.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $699k 11k 63.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $697k 5.8k 119.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $511k 1.6k 313.17
Vanguard Index Fds Value Etf (VTV) 0.0 $498k 2.9k 173.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $489k 851.00 574.24
Qualcomm (QCOM) 0.0 $479k 2.8k 170.09
Diebold Nixdorf Com Shs (DBD) 0.0 $418k 9.4k 44.66
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $411k 37k 11.07
Trimble Navigation (TRMB) 0.0 $402k 6.5k 61.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $298k 4.7k 62.69
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $22k 2.2M 0.01