Capital Research and Management Company - Division 3

Capital International Investors as of June 30, 2025

Portfolio Holdings for Capital International Investors

Capital International Investors holds 443 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.2 $42B 151M 275.58
Microsoft Corporation (MSFT) 6.8 $40B 80M 497.40
Meta Platforms Cl A (META) 3.1 $18B 25M 738.06
Alphabet Cap Stk Cl C (GOOG) 2.8 $16B 92M 177.40
Philip Morris International (PM) 2.8 $16B 88M 182.12
NVIDIA Corporation (NVDA) 2.6 $15B 97M 157.99
Amazon (AMZN) 2.3 $13B 61M 219.42
Ge Aerospace Com New (GE) 2.1 $12B 48M 257.36
Apple (AAPL) 1.8 $11B 52M 205.12
Royal Caribbean Cruises (RCL) 1.8 $10B 33M 313.11
Mastercard Incorporated Cl A (MA) 1.7 $9.8B 17M 561.87
TransDigm Group Incorporated (TDG) 1.6 $9.5B 6.2M 1520.59
Constellation Energy (CEG) 1.6 $9.1B 28M 322.73
Abbott Laboratories (ABT) 1.4 $8.2B 60M 135.99
Raytheon Technologies Corp (RTX) 1.4 $8.2B 56M 146.00
JPMorgan Chase & Co. (JPM) 1.4 $8.2B 28M 289.85
Visa Com Cl A (V) 1.3 $7.6B 21M 354.93
Eli Lilly & Co. (LLY) 1.3 $7.3B 9.4M 779.50
Welltower Inc Com reit (WELL) 1.2 $6.9B 45M 153.71
Northrop Grumman Corporation (NOC) 1.0 $6.0B 12M 499.87
Microstrategy Cl A New (MSTR) 1.0 $5.9B 15M 404.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.9B 33M 176.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $5.8B 26M 226.64
Amgen (AMGN) 0.9 $5.3B 19M 279.18
Kla Corp Com New (KLAC) 0.9 $5.1B 5.7M 895.66
salesforce (CRM) 0.9 $5.0B 18M 272.70
UnitedHealth (UNH) 0.8 $4.9B 16M 311.94
Mondelez Intl Cl A (MDLZ) 0.8 $4.8B 72M 67.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $4.6B 40M 115.32
Truist Financial Corp equities (TFC) 0.8 $4.6B 107M 42.99
Netflix (NFLX) 0.8 $4.4B 3.3M 1339.08
MercadoLibre (MELI) 0.7 $4.3B 1.6M 2613.48
Kkr & Co (KKR) 0.7 $4.2B 32M 133.04
Marsh & McLennan Companies (MMC) 0.7 $4.0B 18M 218.59
Carrier Global Corporation (CARR) 0.7 $4.0B 54M 73.20
Charter Communications Inc N Cl A (CHTR) 0.7 $4.0B 9.7M 408.78
Ge Vernova (GEV) 0.7 $4.0B 7.5M 528.96
Morgan Stanley Com New (MS) 0.7 $3.8B 27M 140.86
Sempra Energy (SRE) 0.6 $3.8B 50M 75.76
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.6B 12M 298.86
Ingersoll Rand (IR) 0.6 $3.5B 42M 83.19
ConocoPhillips (COP) 0.6 $3.5B 39M 89.74
Paychex (PAYX) 0.6 $3.3B 23M 145.43
Danaher Corporation (DHR) 0.6 $3.2B 16M 197.56
Roblox Corp Cl A (RBLX) 0.6 $3.2B 30M 105.20
CenterPoint Energy (CNP) 0.5 $3.2B 86M 36.73
Metropcs Communications (TMUS) 0.5 $3.1B 13M 238.23
Bristol Myers Squibb (BMY) 0.5 $3.1B 66M 46.29
Linde SHS (LIN) 0.5 $3.1B 6.5M 469.09
British Amern Tob Sponsored Adr (BTI) 0.5 $2.9B 62M 47.31
Exxon Mobil Corporation (XOM) 0.5 $2.9B 27M 107.81
Wells Fargo & Company (WFC) 0.5 $2.9B 36M 80.11
Micron Technology (MU) 0.5 $2.9B 23M 123.26
Equifax (EFX) 0.5 $2.7B 11M 259.35
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.7B 3.3M 800.76
Deutsche Bank A G Namen Akt (DB) 0.4 $2.6B 87M 29.71
Abbvie (ABBV) 0.4 $2.5B 14M 185.56
Anthem (ELV) 0.4 $2.5B 6.5M 388.87
Servicenow (NOW) 0.4 $2.5B 2.4M 1028.01
Southern Company (SO) 0.4 $2.4B 26M 91.82
Air Products & Chemicals (APD) 0.4 $2.3B 8.3M 282.06
Yum! Brands (YUM) 0.4 $2.3B 16M 148.18
Arthur J. Gallagher & Co. (AJG) 0.4 $2.3B 7.1M 320.09
Astrazeneca Sponsored Adr (AZN) 0.4 $2.2B 31M 69.88
Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $2.1B 37M 57.63
United Rentals (URI) 0.4 $2.1B 2.8M 753.40
Progressive Corporation (PGR) 0.4 $2.0B 7.7M 266.84
Burlington Stores (BURL) 0.3 $2.0B 8.6M 232.63
Toast Cl A (TOST) 0.3 $2.0B 45M 44.29
Vici Pptys (VICI) 0.3 $2.0B 61M 32.59
Union Pacific Corporation (UNP) 0.3 $1.9B 8.4M 230.08
Blackrock (BLK) 0.3 $1.9B 1.8M 1049.24
PNC Financial Services (PNC) 0.3 $1.9B 10M 186.41
Electronic Arts (EA) 0.3 $1.9B 12M 159.68
TJX Companies (TJX) 0.3 $1.9B 15M 123.49
Hilton Worldwide Holdings (HLT) 0.3 $1.9B 7.0M 266.32
CVS Caremark Corporation (CVS) 0.3 $1.8B 26M 68.98
Home Depot (HD) 0.3 $1.8B 4.9M 366.66
Chubb (CB) 0.3 $1.8B 6.2M 289.69
Hershey Company (HSY) 0.3 $1.8B 11M 165.95
Hldgs (UAL) 0.3 $1.8B 22M 79.63
FedEx Corporation (FDX) 0.3 $1.7B 7.5M 227.34
Regeneron Pharmaceuticals (REGN) 0.3 $1.7B 3.2M 524.97
Atmos Energy Corporation (ATO) 0.3 $1.6B 11M 154.08
Tc Energy Corp (TRP) 0.3 $1.6B 33M 48.81
Ftai Aviation SHS (FTAI) 0.3 $1.6B 14M 115.04
Barrick Mng Corp Com Shs (B) 0.3 $1.6B 75M 20.82
Chipotle Mexican Grill (CMG) 0.3 $1.5B 27M 56.13
International Paper Company (IP) 0.3 $1.5B 32M 46.83
Apollo Global Mgmt (APO) 0.3 $1.5B 11M 141.87
Texas Instruments Incorporated (TXN) 0.3 $1.5B 7.1M 207.61
Coca-Cola Company (KO) 0.2 $1.4B 20M 70.75
Allegheny Technologies Incorporated (ATI) 0.2 $1.4B 17M 86.35
Corteva (CTVA) 0.2 $1.4B 19M 74.53
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4B 9.4M 149.58
S&p Global (SPGI) 0.2 $1.4B 2.6M 527.02
Itt (ITT) 0.2 $1.3B 8.5M 156.83
Tractor Supply Company (TSCO) 0.2 $1.3B 24M 52.75
Cme (CME) 0.2 $1.2B 4.5M 275.59
Sap Se Spon Adr (SAP) 0.2 $1.2B 4.1M 303.01
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2B 25M 49.18
CoStar (CSGP) 0.2 $1.2B 15M 80.40
Beone Medicines Sponsored Ads (ONC) 0.2 $1.2B 4.9M 242.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2B 2.6M 445.16
Blue Owl Capital Com Cl A (OWL) 0.2 $1.2B 61M 19.21
Ceridian Hcm Hldg (DAY) 0.2 $1.1B 21M 55.39
Waste Connections (WCN) 0.2 $1.1B 6.0M 186.61
Marriott Intl Cl A (MAR) 0.2 $1.1B 4.1M 273.21
Starbucks Corporation (SBUX) 0.2 $1.1B 12M 91.64
Canadian Natl Ry (CNI) 0.2 $1.1B 11M 104.10
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.1B 40M 26.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.1B 52M 20.28
EQT Corporation (EQT) 0.2 $1.0B 18M 58.32
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $1.0B 57M 17.94
Aramark Hldgs (ARMK) 0.2 $1.0B 24M 41.87
Mettler-Toledo International (MTD) 0.2 $998M 849k 1174.72
Booking Holdings (BKNG) 0.2 $997M 172k 5789.24
Procter & Gamble Company (PG) 0.2 $959M 6.0M 159.32
Coupang Cl A (CPNG) 0.2 $951M 32M 29.96
EOG Resources (EOG) 0.2 $950M 7.9M 119.62
Dollar Tree (DLTR) 0.2 $944M 9.5M 99.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $936M 24M 39.49
East West Ban (EWBC) 0.2 $922M 9.1M 100.98
Church & Dwight (CHD) 0.2 $915M 9.5M 96.09
Sherwin-Williams Company (SHW) 0.2 $901M 2.6M 343.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $900M 16M 55.28
Lennox International (LII) 0.2 $897M 1.6M 573.16
Flutter Entmt SHS (FLUT) 0.2 $887M 3.1M 285.71
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $836M 13M 66.64
Cenovus Energy (CVE) 0.1 $832M 61M 13.60
Novo-nordisk A S Adr (NVO) 0.1 $800M 12M 68.85
Royalty Pharma Shs Class A (RPRX) 0.1 $788M 22M 36.03
Vail Resorts (MTN) 0.1 $774M 4.9M 157.13
Arch Cap Group Ord (ACGL) 0.1 $774M 8.5M 91.05
Insmed Com Par $.01 (INSM) 0.1 $753M 7.5M 100.64
Rexford Industrial Realty Inc reit (REXR) 0.1 $745M 21M 35.58
Atlassian Corporation Cl A (TEAM) 0.1 $738M 3.6M 203.08
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $732M 4.2M 173.20
Constellation Brands Cl A (STZ) 0.1 $701M 4.3M 162.67
Dollar General (DG) 0.1 $688M 6.0M 114.38
Icici Bank Adr (IBN) 0.1 $685M 20M 33.64
Applied Materials (AMAT) 0.1 $684M 3.7M 183.07
Boeing Dep Conv Pfd A (BA.PA) 0.1 $684M 10M 68.00
Wheaton Precious Metals Corp (WPM) 0.1 $678M 7.5M 89.80
PG&E Corporation (PCG) 0.1 $675M 48M 13.94
Prologis (PLD) 0.1 $662M 6.3M 105.12
Entergy Corporation (ETR) 0.1 $652M 7.8M 83.11
Ferrari Nv Ord (RACE) 0.1 $648M 1.3M 490.27
Walt Disney Company (DIS) 0.1 $636M 5.1M 124.01
Zimmer Holdings (ZBH) 0.1 $618M 6.8M 91.21
Aon Shs Cl A (AON) 0.1 $607M 1.7M 356.59
Eaton Corp SHS (ETN) 0.1 $607M 1.7M 356.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $603M 27M 22.50
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $594M 11M 53.60
TPG Com Cl A (TPG) 0.1 $592M 11M 52.45
Onemain Holdings (OMF) 0.1 $587M 10M 57.00
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $584M 17M 33.63
CSX Corporation (CSX) 0.1 $581M 18M 32.65
Analog Devices (ADI) 0.1 $553M 2.3M 238.02
Comcast Corp Cl A (CMCSA) 0.1 $534M 15M 35.68
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $526M 3.0M 172.60
Extra Space Storage (EXR) 0.1 $525M 3.6M 147.44
Costco Wholesale Corporation (COST) 0.1 $512M 518k 989.88
Unity Software (U) 0.1 $499M 21M 24.20
Ul Solutions Class A Com Shs (ULS) 0.1 $496M 6.8M 72.84
Molina Healthcare (MOH) 0.1 $484M 1.6M 297.90
Vale S A Sponsored Ads (VALE) 0.1 $430M 44M 9.71
Freeport-mcmoran CL B (FCX) 0.1 $419M 9.7M 43.37
Capital One Financial (COF) 0.1 $413M 1.9M 212.71
Equitable Holdings (EQH) 0.1 $413M 7.4M 56.10
Darden Restaurants (DRI) 0.1 $410M 1.9M 217.83
South Bow Corp (SOBO) 0.1 $400M 15M 25.96
Armstrong World Industries (AWI) 0.1 $395M 2.4M 162.44
Saia (SAIA) 0.1 $386M 1.4M 274.00
Nike CL B (NKE) 0.1 $385M 5.4M 71.04
Pdd Holdings Sponsored Ads (PDD) 0.1 $380M 3.6M 104.66
Topbuild (BLD) 0.1 $372M 1.1M 323.74
Trip Com Group Ads (TCOM) 0.1 $372M 6.3M 58.64
Vistra Energy (VST) 0.1 $372M 1.9M 193.81
Paccar (PCAR) 0.1 $370M 3.9M 95.06
Thermo Fisher Scientific (TMO) 0.1 $369M 909k 405.46
Take-Two Interactive Software (TTWO) 0.1 $368M 1.5M 242.84
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $366M 4.0M 91.72
Broadridge Financial Solutions (BR) 0.1 $366M 1.5M 243.03
Chevron Corporation (CVX) 0.1 $364M 2.5M 143.19
Relx Sponsored Adr (RELX) 0.1 $345M 6.4M 53.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $343M 175k 1956.47
American Tower Reit (AMT) 0.1 $331M 1.5M 221.02
Spotify Technology S A SHS (SPOT) 0.1 $331M 430k 769.26
Snap Cl A (SNAP) 0.1 $328M 38M 8.69
Amphenol Corp Cl A (APH) 0.1 $325M 3.3M 98.75
MKS Instruments (MKSI) 0.1 $323M 3.3M 99.36
Merck & Co (MRK) 0.1 $322M 4.1M 79.16
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $318M 12M 26.08
Fabrinet SHS (FN) 0.1 $318M 1.1M 294.68
Nutrien (NTR) 0.1 $317M 5.4M 58.27
Datadog Cl A Com (DDOG) 0.1 $315M 2.3M 134.33
State Street Corporation (STT) 0.1 $312M 2.9M 106.34
Te Connectivity Ord Shs (TEL) 0.1 $307M 1.8M 168.67
Align Technology (ALGN) 0.1 $306M 1.6M 189.33
Honeywell International (HON) 0.0 $289M 1.2M 232.71
Cibc Cad (CM) 0.0 $288M 4.1M 70.98
NiSource (NI) 0.0 $285M 7.1M 40.34
Applovin Corp Com Cl A (APP) 0.0 $284M 812k 350.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $272M 5.6M 48.64
Churchill Downs (CHDN) 0.0 $269M 2.7M 101.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $269M 554k 485.77
Crane Company Common Stock (CR) 0.0 $266M 1.4M 189.89
Citizens Financial (CFG) 0.0 $264M 5.9M 44.75
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $260M 9.9M 26.30
Tesla Motors (TSLA) 0.0 $260M 817k 317.66
Guardant Health (GH) 0.0 $259M 5.0M 52.04
Nextera Energy (NEE) 0.0 $254M 3.7M 69.42
Microstrategy Series A Perp Pf (STRK) 0.0 $251M 2.1M 121.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $247M 18M 13.72
Sandstorm Gold Com New (SAND) 0.0 $235M 25M 9.40
AES Corporation (AES) 0.0 $227M 22M 10.53
Casella Waste Sys Cl A (CWST) 0.0 $226M 2.0M 115.38
Rivian Automotive Com Cl A (RIVN) 0.0 $222M 16M 13.74
Webster Financial Corporation (WBS) 0.0 $222M 4.1M 54.61
ON Semiconductor (ON) 0.0 $222M 4.2M 52.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $220M 18M 12.51
Kt Corp Sponsored Adr (KT) 0.0 $220M 11M 20.78
Uber Technologies (UBER) 0.0 $215M 2.3M 93.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $209M 3.4M 61.50
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $208M 6.5M 32.10
Schlumberger Com Stk (SLB) 0.0 $203M 6.0M 33.81
Ecolab (ECL) 0.0 $202M 751k 269.44
Paymentus Holdings Com Cl A (PAY) 0.0 $200M 6.1M 32.75
Kraft Heinz (KHC) 0.0 $195M 7.6M 25.82
Globant S A (GLOB) 0.0 $192M 2.1M 90.84
Natwest Group Spons Adr (NWG) 0.0 $188M 13M 14.05
Bbb Foods Cl A Com (TBBB) 0.0 $187M 6.7M 27.76
Impinj (PI) 0.0 $174M 1.6M 111.07
Cava Group Ord (CAVA) 0.0 $173M 2.1M 84.23
AZZ Incorporated (AZZ) 0.0 $170M 1.8M 94.48
Wintrust Financial Corporation (WTFC) 0.0 $170M 1.4M 123.98
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $167M 4.1M 40.56
Alkami Technology (ALKT) 0.0 $165M 5.5M 30.14
Ncino (NCNO) 0.0 $164M 5.9M 27.97
Evercore Class A (EVR) 0.0 $162M 601k 270.02
HEICO Corporation (HEI) 0.0 $162M 495k 327.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $162M 2.8M 57.86
Kadant (KAI) 0.0 $161M 507k 317.45
OSI Systems (OSIS) 0.0 $152M 674k 224.86
Arcosa (ACA) 0.0 $151M 1.7M 86.71
South State Corporation 0.0 $149M 1.6M 92.03
Celsius Hldgs Com New (CELH) 0.0 $145M 3.1M 46.39
Houlihan Lokey Cl A (HLI) 0.0 $144M 798k 179.95
Essent (ESNT) 0.0 $144M 2.4M 60.73
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $138M 1.4M 98.02
Fidelity National Information Services (FIS) 0.0 $138M 1.7M 81.41
Marex Group Ord (MRX) 0.0 $138M 3.5M 39.47
Fair Isaac Corporation (FICO) 0.0 $137M 75k 1827.96
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $136M 5.0M 27.40
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $135M 3.1M 42.81
Trinity Industries (TRN) 0.0 $133M 4.9M 27.01
Service Corporation International (SCI) 0.0 $132M 1.6M 81.40
Public Storage (PSA) 0.0 $130M 444k 293.41
Skyward Specialty Insurance Gr (SKWD) 0.0 $128M 2.2M 57.79
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $127M 3.4M 37.60
Charles Schwab Corporation (SCHW) 0.0 $127M 1.4M 91.24
Floor & Decor Hldgs Cl A (FND) 0.0 $125M 1.6M 75.96
EnPro Industries (NPO) 0.0 $124M 646k 191.55
Biontech Se Sponsored Ads (BNTX) 0.0 $121M 1.1M 106.47
Watsco, Incorporated (WSO) 0.0 $120M 272k 441.62
Bj's Wholesale Club Holdings (BJ) 0.0 $119M 1.1M 107.83
McKesson Corporation (MCK) 0.0 $119M 163k 732.78
Rubrik Cl A (RBRK) 0.0 $118M 1.3M 89.59
Comfort Systems USA (FIX) 0.0 $111M 207k 536.21
Sun Communities (SUI) 0.0 $111M 877k 126.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $109M 1.6M 68.50
Transunion (TRU) 0.0 $109M 1.2M 88.00
Hub Group Cl A (HUBG) 0.0 $109M 3.3M 33.43
Carlyle Group (CG) 0.0 $107M 2.1M 51.40
Wingstop (WING) 0.0 $106M 316k 336.74
Servicetitan Shs Cl A (TTAN) 0.0 $105M 981k 107.18
Elf Beauty (ELF) 0.0 $104M 837k 124.44
BP Sponsored Adr (BP) 0.0 $104M 3.4M 30.34
General Mills (GIS) 0.0 $103M 2.0M 51.81
Heico Corp Cl A (HEI.A) 0.0 $102M 395k 258.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $100M 6.6M 15.27
H World Group Sponsored Ads (HTHT) 0.0 $100M 2.9M 33.92
Xenon Pharmaceuticals (XENE) 0.0 $100M 3.2M 31.30
Waste Management (WM) 0.0 $99M 430k 228.82
Veeva Sys Cl A Com (VEEV) 0.0 $98M 341k 287.98
Novanta (NOVT) 0.0 $97M 755k 128.93
Qiagen Nv Com Shs (QGEN) 0.0 $97M 2.0M 48.02
Guidewire Software (GWRE) 0.0 $97M 413k 235.45
Ss&c Technologies Holding (SSNC) 0.0 $96M 1.2M 82.80
Crane Holdings (CXT) 0.0 $93M 1.7M 53.90
Johnson & Johnson (JNJ) 0.0 $92M 599k 152.75
Phreesia (PHR) 0.0 $89M 3.1M 28.46
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $89M 31M 2.92
Four Corners Ppty Tr (FCPT) 0.0 $87M 3.2M 26.91
Sba Communications Corp Cl A (SBAC) 0.0 $86M 367k 234.84
Lauder Estee Cos Cl A (EL) 0.0 $86M 1.1M 80.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $85M 684k 123.59
Kanzhun Sponsored Ads (BZ) 0.0 $84M 4.7M 17.84
Kulicke and Soffa Industries (KLIC) 0.0 $83M 2.4M 34.60
Tradeweb Mkts Cl A (TW) 0.0 $82M 560k 146.40
Limbach Hldgs (LMB) 0.0 $82M 583k 140.10
Wyndham Hotels And Resorts (WH) 0.0 $81M 991k 81.21
Modine Manufacturing (MOD) 0.0 $80M 814k 98.50
Advanced Drain Sys Inc Del (WMS) 0.0 $80M 692k 114.86
Cactus Cl A (WHD) 0.0 $78M 1.8M 43.72
Netease Sponsored Ads (NTES) 0.0 $77M 576k 133.20
Cadre Hldgs (CDRE) 0.0 $74M 2.3M 31.85
Tetra Tech (TTEK) 0.0 $73M 2.0M 35.96
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $73M 970k 74.85
National Grid Sponsored Adr Ne (NGG) 0.0 $72M 981k 73.52
Frontier Communications Pare (FYBR) 0.0 $72M 2.0M 36.40
Aaon Com Par $0.004 (AAON) 0.0 $72M 975k 73.75
Tfii Cn (TFII) 0.0 $72M 796k 90.23
Banco Santander Adr (SAN) 0.0 $72M 8.7M 8.24
Ametek (AME) 0.0 $71M 395k 180.81
Power Integrations (POWI) 0.0 $71M 1.3M 55.90
Wk Kellogg Com Shs 0.0 $70M 4.4M 15.94
Glacier Ban (GBCI) 0.0 $64M 1.5M 43.08
Axon Enterprise (AXON) 0.0 $63M 76k 827.94
Hubspot (HUBS) 0.0 $62M 112k 556.63
Ryan Specialty Holdings Cl A (RYAN) 0.0 $56M 821k 67.99
CECO Environmental (CECO) 0.0 $56M 2.0M 28.31
Kb Finl Group Sponsored Adr (KB) 0.0 $55M 672k 82.24
Molson Coors Beverage CL B (TAP) 0.0 $55M 1.1M 48.09
Upwork (UPWK) 0.0 $54M 4.0M 13.44
Simpson Manufacturing (SSD) 0.0 $53M 342k 155.31
Fmc Corp Com New (FMC) 0.0 $52M 1.2M 41.75
First American Financial (FAF) 0.0 $51M 833k 61.39
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $51M 4.7M 10.97
Cae (CAE) 0.0 $49M 1.7M 29.31
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.0 $48M 1.9M 25.22
Talen Energy Corp (TLN) 0.0 $47M 160k 290.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $46M 1.8M 26.30
Progress Software Corporation (PRGS) 0.0 $46M 722k 63.84
Insight Enterprises (NSIT) 0.0 $46M 332k 138.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $45M 2.7M 16.76
Oddity Tech Shs Cl A (ODD) 0.0 $45M 596k 75.47
Fiverr Intl Ord Shs (FVRR) 0.0 $45M 1.5M 29.33
Ida (IDA) 0.0 $44M 377k 115.45
Coinbase Global Com Cl A (COIN) 0.0 $44M 124k 350.49
Flex Ord (FLEX) 0.0 $43M 865k 49.92
Circle Internet Group Com Cl A (CRCL) 0.0 $42M 232k 181.29
Karman Hldgs Common Stock (KRMN) 0.0 $42M 832k 50.37
Csw Industrials (CSW) 0.0 $42M 146k 286.83
Live Nation Entertainment (LYV) 0.0 $40M 261k 151.28
Mineralys Therapeutics (MLYS) 0.0 $39M 2.9M 13.53
Norfolk Southern (NSC) 0.0 $39M 153k 255.91
Cognex Corporation (CGNX) 0.0 $39M 1.2M 31.72
Cytokinetics Com New (CYTK) 0.0 $39M 1.2M 33.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $38M 1.1M 35.49
Loar Holdings Com Shs (LOAR) 0.0 $38M 442k 86.17
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $37M 2.1M 18.11
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $37M 1.5M 25.23
Comerica Incorporated (CMA) 0.0 $37M 612k 59.65
Bhp Group Sponsored Ads (BHP) 0.0 $36M 747k 48.62
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $36M 1.2M 31.47
Spyre Therapeutics Com New (SYRE) 0.0 $36M 2.4M 14.97
Radian (RDN) 0.0 $35M 961k 36.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $34M 487k 69.14
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $34M 1.6M 20.74
CMS Energy Corporation (CMS) 0.0 $33M 480k 69.28
Ftai Infrastructure Common Stock (FIP) 0.0 $33M 5.3M 6.17
Federal Signal Corporation (FSS) 0.0 $32M 299k 106.42
Msci (MSCI) 0.0 $32M 55k 576.72
First Merchants Corporation (FRME) 0.0 $31M 819k 38.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $31M 1.5M 20.39
Canadian Natural Resources (CNQ) 0.0 $31M 978k 31.43
Warrior Met Coal (HCC) 0.0 $31M 670k 45.83
FTI Consulting (FCN) 0.0 $31M 190k 161.50
Jack Henry & Associates (JKHY) 0.0 $30M 167k 179.50
Generac Holdings (GNRC) 0.0 $30M 208k 143.21
Rapport Therapeutics (RAPP) 0.0 $30M 2.6M 11.37
Worthington Industries (WOR) 0.0 $29M 458k 63.64
Keurig Dr Pepper (KDP) 0.0 $28M 852k 33.06
Goosehead Ins Com Cl A (GSHD) 0.0 $28M 267k 105.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $28M 46k 614.90
Semler Scientific (SMLR) 0.0 $27M 697k 38.74
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.0 $26M 1.0M 26.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26M 229k 113.44
Merus N V (MRUS) 0.0 $26M 491k 52.60
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $26M 1.0M 25.51
Glaukos (GKOS) 0.0 $26M 247k 103.29
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $24M 186k 130.84
Veralto Corp Com Shs (VLTO) 0.0 $24M 240k 100.95
Stewart Information Services Corporation (STC) 0.0 $24M 368k 65.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23M 256k 89.34
Agilon Health (AGL) 0.0 $23M 9.9M 2.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $23M 176k 128.04
Celanese Corporation (CE) 0.0 $22M 393k 55.33
Voyager Technologies Com Cl A (VOYG) 0.0 $21M 534k 39.25
Gms 0.0 $21M 189k 108.75
Yeti Hldgs (YETI) 0.0 $20M 641k 31.52
Scientific Games (LNW) 0.0 $20M 204k 96.26
Jd.com Spon Ads Cl A (JD) 0.0 $19M 572k 32.64
TWFG Com Cl A (TWFG) 0.0 $18M 515k 35.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $14M 2.0M 6.93
Pinterest Cl A (PINS) 0.0 $13M 352k 35.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $12M 212k 56.83
Herc Hldgs (HRI) 0.0 $8.6M 65k 131.69
Sarepta Therapeutics (SRPT) 0.0 $8.5M 498k 17.10
Helen Of Troy (HELE) 0.0 $7.7M 270k 28.38
Ishares Tr Mbs Etf (MBB) 0.0 $6.1M 65k 93.89
Borr Drilling SHS (BORR) 0.0 $5.3M 2.9M 1.83
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $4.7M 175k 26.88
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $3.6M 142k 25.23
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $3.4M 123k 27.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.9M 23k 128.01
Capital Group International SHS (CGIE) 0.0 $2.6M 80k 32.92
Capital Group Global Equity SHS (CGGE) 0.0 $2.4M 82k 29.19
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $2.4M 91k 25.93
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 117k 18.54
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0M 19k 107.54
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $1.8M 75k 24.64
Capital Group Conservative E SHS (CGCV) 0.0 $1.8M 65k 28.60
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.7M 64k 27.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 25k 63.94
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 26k 58.74
Diebold Nixdorf Com Shs (DBD) 0.0 $1.3M 23k 55.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 18k 67.08
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.2M 33k 36.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.5k 337.43
Capital Group International SHS (CGIC) 0.0 $1.2M 40k 29.11
Capital Group New Geography SHS (CGNG) 0.0 $1.2M 41k 28.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.9k 193.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.1M 40k 27.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 1.7k 617.69
New Fortress Energy Com Cl A (NFE) 0.0 $949k 286k 3.32
Capital Group Core Balanced SHS (CGBL) 0.0 $726k 22k 33.44
Nucor Corporation (NUE) 0.0 $722k 5.6k 129.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $714k 22k 31.97
Intuitive Surgical Com New (ISRG) 0.0 $570k 1.1k 533.71
Intercontinental Exchange (ICE) 0.0 $550k 3.0k 181.77
Dow (DOW) 0.0 $505k 19k 26.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $499k 12k 40.65
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $429k 3.7k 115.96
Vanguard Index Fds Value Etf (VTV) 0.0 $305k 1.7k 176.67
Edison International (EIX) 0.0 $304k 5.9k 51.60
L3harris Technologies (LHX) 0.0 $270k 1.1k 246.98
Qualcomm (QCOM) 0.0 $236k 1.5k 158.46
Godaddy Cl A (GDDY) 0.0 $212k 1.2k 180.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $206k 723.00 284.75
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $62k 2.2M 0.03