Capital Research and Management Company - Division 3

Capital International Investors as of Dec. 31, 2024

Portfolio Holdings for Capital International Investors

Capital International Investors holds 453 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 8.2 $44B 189M 231.87
Microsoft Corporation (MSFT) 6.1 $32B 77M 421.53
Alphabet Cap Stk Cl C (GOOG) 3.3 $17B 91M 190.46
Meta Platforms Cl A (META) 2.9 $16B 27M 585.54
Apple (AAPL) 2.6 $14B 56M 250.44
Amazon (AMZN) 2.4 $13B 57M 219.40
Philip Morris International (PM) 2.1 $11B 93M 120.35
Mastercard Incorporated Cl A (MA) 2.0 $11B 20M 526.57
NVIDIA Corporation (NVDA) 1.6 $8.4B 63M 134.30
Ge Aerospace Com New (GE) 1.5 $8.0B 48M 166.80
TransDigm Group Incorporated (TDG) 1.5 $7.9B 6.3M 1267.31
UnitedHealth (UNH) 1.5 $7.9B 16M 505.89
JPMorgan Chase & Co. (JPM) 1.5 $7.9B 33M 239.70
Abbott Laboratories (ABT) 1.4 $7.7B 68M 113.11
Visa Com Cl A (V) 1.4 $7.5B 24M 316.03
Royal Caribbean Cruises (RCL) 1.3 $6.9B 30M 230.71
Eli Lilly & Co. (LLY) 1.3 $6.7B 8.7M 772.01
Raytheon Technologies Corp (RTX) 1.2 $6.4B 55M 115.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.3B 33M 189.31
Constellation Energy (CEG) 1.2 $6.2B 28M 223.74
salesforce (CRM) 1.0 $5.6B 17M 334.34
Kkr & Co (KKR) 1.0 $5.2B 35M 147.91
Carrier Global Corporation (CARR) 1.0 $5.1B 75M 68.26
Abbvie (ABBV) 1.0 $5.1B 29M 177.68
Ge Vernova (GEV) 0.9 $4.9B 15M 328.94
Welltower Inc Com reit (WELL) 0.9 $4.7B 37M 126.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.4B 22M 197.74
Sempra Energy (SRE) 0.8 $4.4B 50M 87.72
Netflix (NFLX) 0.8 $4.3B 4.8M 891.34
Danaher Corporation (DHR) 0.8 $4.1B 18M 229.55
Linde SHS (LIN) 0.7 $3.9B 9.4M 418.66
Truist Financial Corp equities (TFC) 0.7 $3.9B 91M 43.38
Shopify Cl A (SHOP) 0.7 $3.9B 37M 106.34
Marsh & McLennan Companies (MMC) 0.7 $3.9B 18M 212.40
Northrop Grumman Corporation (NOC) 0.7 $3.9B 8.2M 469.22
Paychex (PAYX) 0.7 $3.8B 27M 140.22
Morgan Stanley Com New (MS) 0.7 $3.8B 30M 125.72
Microstrategy Cl A New (MSTR) 0.7 $3.7B 13M 289.62
Regeneron Pharmaceuticals (REGN) 0.6 $3.4B 4.7M 712.25
Charter Communications Inc N Cl A (CHTR) 0.6 $3.3B 9.7M 342.77
Ingersoll Rand (IR) 0.6 $3.3B 37M 90.46
Wells Fargo & Company (WFC) 0.6 $3.2B 46M 70.24
Amgen (AMGN) 0.6 $3.2B 12M 260.63
ConocoPhillips (COP) 0.6 $3.1B 31M 99.15
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.0B 8.5M 351.80
S&p Global (SPGI) 0.6 $3.0B 6.0M 498.03
Exxon Mobil Corporation (XOM) 0.6 $3.0B 28M 107.56
MercadoLibre (MELI) 0.5 $2.9B 1.7M 1700.46
Arthur J. Gallagher & Co. (AJG) 0.5 $2.9B 10M 283.85
CenterPoint Energy (CNP) 0.5 $2.8B 87M 31.73
FedEx Corporation (FDX) 0.5 $2.6B 9.3M 281.31
Servicenow (NOW) 0.5 $2.6B 2.4M 1060.25
Bristol Myers Squibb (BMY) 0.5 $2.6B 46M 56.55
Applied Materials (AMAT) 0.5 $2.6B 16M 162.64
Sap Se Spon Adr (SAP) 0.5 $2.5B 10M 246.80
Astrazeneca Sponsored Adr (AZN) 0.5 $2.5B 38M 65.53
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.4B 3.4M 693.43
PNC Financial Services (PNC) 0.4 $2.4B 12M 192.85
Equifax (EFX) 0.4 $2.3B 8.9M 254.85
Kla Corp Com New (KLAC) 0.4 $2.3B 3.6M 630.22
Southern Company (SO) 0.4 $2.2B 27M 82.32
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2B 13M 172.42
Hershey Company (HSY) 0.4 $2.1B 13M 169.35
Yum! Brands (YUM) 0.4 $2.1B 16M 134.15
Hldgs (UAL) 0.4 $2.1B 21M 97.12
Union Pacific Corporation (UNP) 0.4 $2.0B 8.7M 228.04
Darden Restaurants (DRI) 0.4 $1.9B 10M 186.69
Tc Energy Corp (TRP) 0.3 $1.9B 40M 46.58
Apollo Global Mgmt (APO) 0.3 $1.8B 11M 165.16
Vici Pptys (VICI) 0.3 $1.8B 62M 29.21
Hilton Worldwide Holdings (HLT) 0.3 $1.8B 7.2M 247.20
Electronic Arts (EA) 0.3 $1.8B 12M 146.30
TJX Companies (TJX) 0.3 $1.8B 15M 120.81
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $1.7B 39M 43.60
Home Depot (HD) 0.3 $1.7B 4.3M 388.99
Chubb (CB) 0.3 $1.7B 6.0M 276.30
PG&E Corporation (PCG) 0.3 $1.6B 77M 20.18
Coca-Cola Company (KO) 0.3 $1.6B 25M 62.26
Ftai Aviation SHS (FTAI) 0.3 $1.5B 11M 144.04
Blackrock (BLK) 0.3 $1.5B 1.5M 1025.13
Toast Cl A (TOST) 0.3 $1.5B 42M 36.45
Comcast Corp Cl A (CMCSA) 0.3 $1.5B 41M 37.53
Deutsche Bank A G Namen Akt (DB) 0.3 $1.5B 88M 17.23
Burlington Stores (BURL) 0.3 $1.5B 5.2M 285.06
Metropcs Communications (TMUS) 0.3 $1.4B 6.5M 220.73
Anthem (ELV) 0.3 $1.4B 3.9M 368.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.4B 55M 25.73
British Amern Tob Sponsored Adr (BTI) 0.3 $1.4B 39M 36.30
Micron Technology (MU) 0.3 $1.4B 16M 84.17
Corteva (CTVA) 0.3 $1.3B 24M 56.96
Marriott Intl Cl A (MAR) 0.2 $1.3B 4.7M 278.94
Ceridian Hcm Hldg (DAY) 0.2 $1.3B 18M 72.64
Progressive Corporation (PGR) 0.2 $1.3B 5.3M 239.61
Canadian Natl Ry (CNI) 0.2 $1.2B 12M 101.48
CVS Caremark Corporation (CVS) 0.2 $1.2B 27M 44.89
Itt (ITT) 0.2 $1.2B 8.3M 142.86
Coupang Cl A (CPNG) 0.2 $1.2B 53M 21.98
Atlassian Corporation Cl A (TEAM) 0.2 $1.2B 4.8M 243.45
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2B 19M 60.50
Atmos Energy Corporation (ATO) 0.2 $1.1B 8.2M 139.27
Beigene Sponsored Adr (ONC) 0.2 $1.1B 6.1M 184.66
Equinix (EQIX) 0.2 $1.1B 1.2M 942.88
Blue Owl Capital Com Cl A (OWL) 0.2 $1.1B 48M 23.26
Chevron Corporation (CVX) 0.2 $1.1B 7.6M 144.81
Sarepta Therapeutics (SRPT) 0.2 $1.1B 8.7M 121.59
CSX Corporation (CSX) 0.2 $1.1B 33M 32.27
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.1B 39M 26.92
Procter & Gamble Company (PG) 0.2 $1.0B 6.1M 167.65
Waste Connections (WCN) 0.2 $1.0B 5.9M 171.57
Chipotle Mexican Grill (CMG) 0.2 $1.0B 17M 60.29
EOG Resources (EOG) 0.2 $1.0B 8.3M 122.56
CoStar (CSGP) 0.2 $1.0B 14M 71.59
Nike CL B (NKE) 0.2 $997M 13M 75.67
Texas Instruments Incorporated (TXN) 0.2 $974M 5.2M 187.51
Mettler-Toledo International (MTD) 0.2 $971M 793k 1223.68
Mondelez Intl Cl A (MDLZ) 0.2 $961M 16M 59.73
Starbucks Corporation (SBUX) 0.2 $930M 10M 91.24
Constellation Brands Cl A (STZ) 0.2 $913M 4.1M 220.99
Take-Two Interactive Software (TTWO) 0.2 $899M 4.9M 184.09
Church & Dwight (CHD) 0.2 $894M 8.5M 104.71
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $886M 62M 14.31
Allegheny Technologies Incorporated (ATI) 0.2 $875M 16M 55.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $873M 16M 54.19
East West Ban (EWBC) 0.2 $872M 9.1M 95.77
Booking Holdings (BKNG) 0.2 $859M 173k 4968.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $830M 24M 35.26
Tractor Supply Company (TSCO) 0.2 $818M 15M 53.04
Aramark Hldgs (ARMK) 0.2 $814M 22M 37.31
Rexford Industrial Realty Inc reit (REXR) 0.2 $813M 21M 38.66
Cenovus Energy (CVE) 0.2 $812M 54M 15.15
Boeing Dep Conv Pfd A (BA.PA) 0.1 $751M 12M 60.89
United Rentals (URI) 0.1 $741M 1.1M 704.44
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $738M 4.2M 177.03
Johnson & Johnson (JNJ) 0.1 $734M 5.1M 144.62
Saia (SAIA) 0.1 $723M 1.6M 455.77
Flutter Entmt SHS (FLUT) 0.1 $711M 2.8M 258.45
Dollar General (DG) 0.1 $707M 9.3M 75.82
Aon Shs Cl A (AON) 0.1 $691M 1.9M 359.12
Vail Resorts (MTN) 0.1 $681M 3.6M 187.45
Analog Devices (ADI) 0.1 $677M 3.2M 212.46
Dollar Tree (DLTR) 0.1 $656M 8.8M 74.94
Sherwin-Williams Company (SHW) 0.1 $644M 1.9M 339.91
EQT Corporation (EQT) 0.1 $639M 14M 46.11
Lennox International (LII) 0.1 $633M 1.0M 609.30
Paccar (PCAR) 0.1 $626M 6.0M 104.02
Merck & Co (MRK) 0.1 $625M 6.3M 99.46
Cme (CME) 0.1 $624M 2.7M 232.19
Icici Bank Adr (IBN) 0.1 $594M 20M 29.86
Entergy Corporation (ETR) 0.1 $589M 7.8M 75.82
Ul Solutions Class A Com Shs (ULS) 0.1 $583M 12M 49.89
Novo-nordisk A S Adr (NVO) 0.1 $580M 6.8M 85.85
Trip Com Group Ads (TCOM) 0.1 $555M 8.1M 68.66
Extra Space Storage (EXR) 0.1 $548M 3.7M 149.60
Edison International (EIX) 0.1 $543M 6.8M 79.84
State Street Corporation (STT) 0.1 $543M 5.5M 98.15
Onemain Holdings (OMF) 0.1 $534M 10M 52.13
Walt Disney Company (DIS) 0.1 $524M 4.7M 111.35
Eaton Corp SHS (ETN) 0.1 $524M 1.6M 331.87
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $523M 18M 29.64
Barrick Gold Corp (GOLD) 0.1 $516M 33M 15.50
Celanese Corporation (CE) 0.1 $510M 7.4M 69.20
Honeywell International (HON) 0.1 $504M 2.2M 225.91
Insmed Com Par $.01 (INSM) 0.1 $491M 7.1M 69.04
Godaddy Cl A (GDDY) 0.1 $483M 2.4M 197.40
Ferrari Nv Ord (RACE) 0.1 $475M 1.1M 428.67
Tfii Cn (TFII) 0.1 $468M 3.5M 135.09
Tesla Motors (TSLA) 0.1 $467M 1.2M 403.84
Molina Healthcare (MOH) 0.1 $460M 1.6M 291.05
Arch Cap Group Ord (ACGL) 0.1 $448M 4.9M 92.35
Air Products & Chemicals (APD) 0.1 $437M 1.5M 290.04
Broadridge Financial Solutions (BR) 0.1 $436M 1.9M 226.05
Unity Software (U) 0.1 $424M 19M 22.47
Cibc Cad (CM) 0.1 $424M 6.7M 63.26
Freeport-mcmoran CL B (FCX) 0.1 $422M 11M 38.08
Boeing Company (BA) 0.1 $422M 2.4M 177.00
Snap Cl A (SNAP) 0.1 $422M 39M 10.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $394M 2.9M 137.67
Costco Wholesale Corporation (COST) 0.1 $368M 402k 916.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $365M 173k 2113.02
Globant S A (GLOB) 0.1 $365M 1.7M 214.48
Transunion (TRU) 0.1 $364M 3.9M 92.71
Kraft Heinz (KHC) 0.1 $363M 12M 30.71
Prologis (PLD) 0.1 $358M 3.4M 105.70
Public Storage (PSA) 0.1 $355M 1.2M 299.44
Armstrong World Industries (AWI) 0.1 $351M 2.5M 141.33
Topbuild (BLD) 0.1 $350M 1.1M 311.34
AES Corporation (AES) 0.1 $347M 27M 12.86
Crispr Therapeutics Namen Akt (CRSP) 0.1 $344M 8.7M 39.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $339M 4.5M 75.61
Alnylam Pharmaceuticals (ALNY) 0.1 $334M 1.4M 235.33
MKS Instruments (MKSI) 0.1 $323M 3.1M 104.39
Citigroup Com New (C) 0.1 $319M 4.5M 70.39
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $317M 12M 25.97
South Bow Corp (SOBO) 0.1 $316M 13M 23.59
Msci (MSCI) 0.1 $315M 525k 600.01
Discover Financial Services 0.1 $309M 1.8M 173.23
Veralto Corp Com Shs (VLTO) 0.1 $309M 3.0M 101.86
H World Group Sponsored Ads (HTHT) 0.1 $308M 9.3M 33.03
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $301M 14M 22.20
Relx Sponsored Adr (RELX) 0.1 $292M 6.4M 45.41
Vistra Energy (VST) 0.1 $286M 2.1M 137.87
Fabrinet SHS (FN) 0.1 $277M 1.3M 219.88
Intel Corporation (INTC) 0.1 $275M 14M 20.05
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $274M 5.5M 49.79
Fair Isaac Corporation (FICO) 0.1 $272M 137k 1990.93
ON Semiconductor (ON) 0.0 $266M 4.2M 63.05
General Mills (GIS) 0.0 $265M 4.2M 63.76
Novocure Ord Shs (NVCR) 0.0 $264M 8.9M 29.80
Wheaton Precious Metals Corp (WPM) 0.0 $264M 4.7M 56.24
Nextera Energy (NEE) 0.0 $260M 3.6M 71.69
Cava Group Ord (CAVA) 0.0 $256M 2.3M 112.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $254M 4.7M 54.48
Capital One Financial (COF) 0.0 $250M 1.4M 178.32
Pdd Holdings Sponsored Ads (PDD) 0.0 $247M 2.5M 96.99
Vale S A Sponsored Ads (VALE) 0.0 $241M 27M 8.87
Schlumberger Com Stk (SLB) 0.0 $236M 6.2M 38.32
Paylocity Holding Corporation (PCTY) 0.0 $232M 1.2M 199.47
Webster Financial Corporation (WBS) 0.0 $228M 4.1M 55.20
Stellantis SHS (STLA) 0.0 $228M 17M 13.12
Amphenol Corp Cl A (APH) 0.0 $227M 3.3M 69.45
Keurig Dr Pepper (KDP) 0.0 $226M 7.0M 32.12
Wintrust Financial Corporation (WTFC) 0.0 $223M 1.8M 124.71
Impinj (PI) 0.0 $222M 1.5M 145.26
Service Corporation International (SCI) 0.0 $222M 2.8M 79.82
NiSource (NI) 0.0 $220M 6.0M 36.76
Kadant (KAI) 0.0 $219M 634k 344.99
Crane Company Common Stock (CR) 0.0 $211M 1.4M 151.75
Monster Beverage Corp (MNST) 0.0 $211M 4.0M 52.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $207M 2.8M 74.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $204M 2.2M 91.41
Caterpillar (CAT) 0.0 $204M 563k 362.76
Kulicke and Soffa Industries (KLIC) 0.0 $201M 4.3M 46.66
Trinity Industries (TRN) 0.0 $191M 5.5M 35.11
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $179M 4.3M 41.09
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $178M 5.3M 33.45
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $176M 1.6M 112.28
Ecolab (ECL) 0.0 $174M 743k 234.32
Ametek (AME) 0.0 $173M 960k 180.35
EnPro Industries (NPO) 0.0 $166M 965k 172.45
Fidelity National Information Services (FIS) 0.0 $165M 2.0M 80.77
American Tower Reit (AMT) 0.0 $164M 892k 183.41
Biontech Se Sponsored Ads (BNTX) 0.0 $161M 1.4M 113.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $161M 16M 10.36
Churchill Downs (CHDN) 0.0 $160M 1.2M 133.54
TPG Com Cl A (TPG) 0.0 $160M 2.5M 62.84
Spotify Technology S A SHS (SPOT) 0.0 $158M 353k 448.32
Ncino (NCNO) 0.0 $158M 4.7M 33.58
Veeva Sys Cl A Com (VEEV) 0.0 $156M 741k 210.25
United Parcel Service CL B (UPS) 0.0 $152M 1.2M 126.10
General Dynamics Corporation (GD) 0.0 $152M 575k 263.49
General Motors Company (GM) 0.0 $151M 2.8M 53.27
Casella Waste Sys Cl A (CWST) 0.0 $149M 1.4M 105.81
Rivian Automotive Com Cl A (RIVN) 0.0 $144M 11M 13.30
Bbb Foods Cl A Com (TBBB) 0.0 $144M 5.1M 28.28
Paymentus Holdings Com Cl A (PAY) 0.0 $143M 4.4M 32.67
Alkami Technology (ALKT) 0.0 $140M 3.8M 36.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $138M 343k 402.70
Houlihan Lokey Cl A (HLI) 0.0 $138M 793k 173.66
Guardant Health (GH) 0.0 $137M 4.5M 30.55
Kt Corp Sponsored Adr (KT) 0.0 $136M 8.8M 15.52
Floor & Decor Hldgs Cl A (FND) 0.0 $134M 1.3M 99.70
Sandstorm Gold Com New (SAND) 0.0 $133M 24M 5.58
Natwest Group Spons Adr (NWG) 0.0 $130M 13M 10.18
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $130M 5.0M 25.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $129M 2.6M 49.80
Essent (ESNT) 0.0 $129M 2.4M 54.44
Equitable Holdings (EQH) 0.0 $123M 2.6M 47.17
Novanta (NOVT) 0.0 $115M 755k 152.77
Rubrik Cl A (RBRK) 0.0 $114M 1.8M 65.36
Skyward Specialty Insurance Gr (SKWD) 0.0 $112M 2.2M 50.54
Modine Manufacturing (MOD) 0.0 $109M 942k 115.93
Simpson Manufacturing (SSD) 0.0 $109M 657k 165.83
Qiagen Nv Shs New 0.0 $108M 2.4M 44.53
Comfort Systems USA (FIX) 0.0 $108M 255k 424.06
Herc Hldgs (HRI) 0.0 $106M 561k 189.33
Celsius Hldgs Com New (CELH) 0.0 $106M 4.0M 26.34
Dun & Bradstreet Hldgs 0.0 $106M 8.5M 12.46
Glacier Ban (GBCI) 0.0 $105M 2.1M 50.22
Datadog Cl A Com (DDOG) 0.0 $104M 729k 142.89
Carlyle Group (CG) 0.0 $104M 2.1M 50.49
Independent Bank 0.0 $104M 1.7M 60.67
Waste Management (WM) 0.0 $103M 508k 201.79
Frontier Communications Pare (FYBR) 0.0 $102M 2.9M 34.70
BP Sponsored Adr (BP) 0.0 $100M 3.4M 29.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $100M 1.6M 60.90
Xenon Pharmaceuticals (XENE) 0.0 $100M 2.5M 39.20
Molson Coors Beverage CL B (TAP) 0.0 $99M 1.7M 57.32
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $99M 2.6M 38.76
Bj's Wholesale Club Holdings (BJ) 0.0 $99M 1.1M 89.35
Cactus Cl A (WHD) 0.0 $98M 1.7M 58.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $97M 826k 117.82
OSI Systems (OSIS) 0.0 $97M 581k 167.43
Netease Sponsored Ads (NTES) 0.0 $96M 1.1M 89.23
Hub Group Cl A (HUBG) 0.0 $95M 2.1M 44.56
Power Integrations (POWI) 0.0 $93M 1.5M 61.70
Colgate-Palmolive Company (CL) 0.0 $91M 1.0M 90.91
Charles Schwab Corporation (SCHW) 0.0 $89M 1.2M 74.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $88M 30M 2.88
Ss&c Technologies Holding (SSNC) 0.0 $87M 1.1M 75.78
Arcosa (ACA) 0.0 $86M 889k 96.74
Nutrien (NTR) 0.0 $85M 1.9M 44.75
Springworks Therapeutics (SWTX) 0.0 $85M 2.4M 36.13
Heico Corp Cl A (HEI.A) 0.0 $85M 454k 186.28
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $84M 970k 86.91
McKesson Corporation (MCK) 0.0 $84M 148k 569.91
Wyndham Hotels And Resorts (WH) 0.0 $84M 834k 100.79
HEICO Corporation (HEI) 0.0 $83M 351k 237.76
Csw Industrials (CSW) 0.0 $83M 234k 352.80
Marex Group Ord (MRX) 0.0 $81M 2.6M 31.17
Live Oak Bancshares (LOB) 0.0 $81M 2.0M 39.55
Crane Holdings (CXT) 0.0 $79M 1.4M 58.22
Wk Kellogg Com Shs 0.0 $75M 4.2M 17.99
Sba Communications Corp Cl A (SBAC) 0.0 $75M 368k 203.80
Borr Drilling SHS (BORR) 0.0 $73M 19M 3.90
Lincoln Electric Holdings (LECO) 0.0 $71M 381k 187.47
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $70M 2.2M 32.54
Guidewire Software (GWRE) 0.0 $69M 410k 168.58
National Grid Sponsored Adr Ne (NGG) 0.0 $67M 1.1M 59.21
Phreesia (PHR) 0.0 $65M 2.6M 25.16
Cadre Hldgs (CDRE) 0.0 $64M 2.0M 32.30
Four Corners Ppty Tr (FCPT) 0.0 $62M 2.3M 27.14
Tronox Holdings SHS (TROX) 0.0 $61M 6.1M 10.07
Axon Enterprise (AXON) 0.0 $60M 102k 594.32
Moody's Corporation (MCO) 0.0 $60M 127k 473.37
CECO Environmental (CECO) 0.0 $60M 2.0M 30.23
South State Corporation 0.0 $59M 597k 99.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $59M 2.7M 22.04
Oddity Tech Shs Cl A (ODD) 0.0 $57M 1.4M 42.02
Mattel (MAT) 0.0 $57M 3.2M 17.73
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $56M 4.7M 11.94
Citizens Financial (CFG) 0.0 $55M 1.3M 43.76
Aaon Com Par $0.004 (AAON) 0.0 $55M 466k 117.68
Sun Communities (SUI) 0.0 $55M 445k 122.97
Global E Online SHS (GLBE) 0.0 $55M 1.0M 54.53
Genmab A/s Sponsored Ads (GMAB) 0.0 $53M 2.6M 20.77
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $53M 2.1M 25.70
Gms 0.0 $52M 612k 84.83
Cytokinetics Com New (CYTK) 0.0 $52M 1.1M 47.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $51M 87k 588.22
Insight Enterprises (NSIT) 0.0 $51M 332k 152.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $50M 2.5M 19.90
Fiverr Intl Ord Shs (FVRR) 0.0 $48M 1.5M 31.73
Pinterest Cl A (PINS) 0.0 $48M 1.7M 29.00
Upwork (UPWK) 0.0 $48M 2.9M 16.35
CMS Energy Corporation (CMS) 0.0 $47M 697k 66.65
Rapport Therapeutics (RAPP) 0.0 $46M 2.6M 17.74
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $46M 1.8M 25.27
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $44M 1.6M 27.12
Tetra Tech (TTEK) 0.0 $44M 1.1M 39.84
Servicetitan Shs Cl A (TTAN) 0.0 $43M 418k 102.87
Planet Fitness Cl A (PLNT) 0.0 $43M 430k 98.87
Agilon Health (AGL) 0.0 $42M 22M 1.90
Cae (CAE) 0.0 $42M 1.7M 25.39
First American Financial (FAF) 0.0 $42M 667k 62.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $41M 1.1M 36.76
Tradeweb Mkts Cl A (TW) 0.0 $41M 311k 130.92
Uber Technologies (UBER) 0.0 $40M 655k 60.32
Neumora Therapeutics (NMRA) 0.0 $39M 3.7M 10.60
Ftai Infrastructure Common Stock (FIP) 0.0 $39M 5.3M 7.26
Sabre (SABR) 0.0 $38M 11M 3.65
Kindercare Learning Companie (KLC) 0.0 $38M 2.1M 17.80
Ufp Industries (UFPI) 0.0 $38M 333k 112.65
Loar Holdings Com Shs (LOAR) 0.0 $37M 501k 73.91
Marqeta Class A Com (MQ) 0.0 $37M 9.7M 3.79
FTI Consulting (FCN) 0.0 $36M 190k 191.13
Gra (GGG) 0.0 $35M 420k 84.29
Flex Ord (FLEX) 0.0 $33M 865k 38.39
Bhp Group Sponsored Ads (BHP) 0.0 $33M 668k 48.78
Generac Holdings (GNRC) 0.0 $32M 208k 155.05
Talen Energy Corp (TLN) 0.0 $32M 157k 201.47
Semler Scientific (SMLR) 0.0 $31M 571k 54.00
Norfolk Southern (NSC) 0.0 $31M 131k 234.21
Radian (RDN) 0.0 $31M 961k 31.72
Cognex Corporation (CGNX) 0.0 $30M 825k 35.86
Jack Henry & Associates (JKHY) 0.0 $30M 169k 175.22
Kb Finl Group Sponsored Adr (KB) 0.0 $29M 513k 56.94
Worthington Industries (WOR) 0.0 $29M 727k 40.11
Goosehead Ins Com Cl A (GSHD) 0.0 $29M 267k 107.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $28M 579k 47.81
Jd.com Spon Ads Cl A (JD) 0.0 $27M 784k 34.67
TWFG Com Cl A (TWFG) 0.0 $27M 879k 30.80
Capital Group Conservative E SHS (CGCV) 0.0 $26M 984k 26.54
Tandem Diabetes Care Com New (TNDM) 0.0 $26M 718k 36.02
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $25M 186k 135.99
Biohaven (BHVN) 0.0 $25M 671k 37.35
Yeti Hldgs (YETI) 0.0 $25M 641k 38.51
First Merchants Corporation (FRME) 0.0 $24M 595k 39.89
Albemarle Corporation (ALB) 0.0 $23M 267k 86.08
Pacs Group Com Shs (PACS) 0.0 $23M 1.7M 13.11
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $22M 550k 40.69
Oscar Health Cl A (OSCR) 0.0 $22M 1.6M 13.44
ICF International (ICFI) 0.0 $21M 179k 119.21
Capital Group Global Equity SHS (CGGE) 0.0 $20M 784k 25.51
Federal Signal Corporation (FSS) 0.0 $18M 196k 92.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18M 211k 84.76
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $18M 697k 25.13
Capital Group International SHS (CGIC) 0.0 $17M 724k 24.05
Capital Group New Geography SHS (CGNG) 0.0 $16M 664k 24.77
Helen Of Troy (HELE) 0.0 $16M 270k 59.83
Atkore Intl (ATKR) 0.0 $16M 192k 83.45
Stewart Information Services Corporation (STC) 0.0 $16M 235k 67.49
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 129k 115.60
Spx Corp (SPXC) 0.0 $15M 102k 145.52
Dow (DOW) 0.0 $13M 319k 39.88
Adobe Systems Incorporated (ADBE) 0.0 $12M 28k 444.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $11M 2.0M 5.64
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $9.8M 103k 95.49
Lam Research Corp Com New (LRCX) 0.0 $8.7M 120k 72.23
Vesta Real Estate Corp Ads (VTMX) 0.0 $7.9M 310k 25.60
Entegris (ENTG) 0.0 $7.8M 79k 99.06
Zai Lab Adr (ZLAB) 0.0 $6.9M 265k 26.19
WPP Adr (WPP) 0.0 $6.2M 120k 51.36
Ishares Tr Mbs Etf (MBB) 0.0 $6.1M 67k 91.68
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $5.8M 212k 27.28
Bwx Technologies (BWXT) 0.0 $5.7M 51k 111.39
Ishares Tr Global 100 Etf (IOO) 0.0 $5.6M 55k 101.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.7M 367k 12.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.6M 81k 57.41
New Fortress Energy Com Cl A (NFE) 0.0 $4.3M 286k 15.12
Cellectis S A Spon Ads (CLLS) 0.0 $3.3M 1.8M 1.80
Patria Investments Com Cl A (PAX) 0.0 $2.9M 251k 11.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 126k 18.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 13k 184.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 7.2k 323.37
Kosmos Energy (KOS) 0.0 $2.3M 672k 3.42
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $2.3M 90k 25.28
Capital Group International SHS (CGIE) 0.0 $2.2M 80k 27.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.1M 18k 117.74
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $2.1M 81k 25.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0M 79k 24.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 26k 61.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 23k 63.87
Cameco Corporation (CCJ) 0.0 $1.5M 28k 51.42
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 24k 58.59
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.3M 7.5k 175.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.2M 43k 29.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.2M 33k 34.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 51k 21.21
Capital Group Core Balanced SHS (CGBL) 0.0 $990k 32k 31.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $840k 14k 59.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $834k 22k 37.17
Sana Biotechnology (SANA) 0.0 $701k 430k 1.63
Nucor Corporation (NUE) 0.0 $696k 6.0k 116.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $622k 1.1k 590.96
Canadian Natural Resources (CNQ) 0.0 $589k 19k 30.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $538k 1.3k 405.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $501k 20k 24.67
Vanguard Index Fds Value Etf (VTV) 0.0 $485k 2.9k 168.94
Qualcomm (QCOM) 0.0 $436k 2.8k 154.20
Diebold Nixdorf Com Shs (DBD) 0.0 $403k 9.4k 43.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $362k 37k 9.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $285k 1.1k 270.72
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $176k 2.2M 0.08