Capital Research and Management Company - Division 3

Capital International Investors as of Dec. 31, 2025

Portfolio Holdings for Capital International Investors

Capital International Investors holds 454 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.7 $49B 142M 346.14
Microsoft Corporation (MSFT) 6.2 $40B 82M 483.66
Alphabet Cap Stk Cl C (GOOG) 4.1 $26B 84M 313.81
Apple (AAPL) 3.1 $20B 72M 271.87
NVIDIA Corporation (NVDA) 3.0 $19B 104M 186.50
Meta Platforms Cl A (META) 2.7 $17B 26M 660.13
Philip Morris International (PM) 2.5 $16B 101M 160.42
Amazon (AMZN) 2.5 $16B 70M 230.83
Ge Aerospace Com New (GE) 2.0 $13B 42M 308.08
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11B 35M 313.00
Eli Lilly & Co. (LLY) 1.7 $11B 9.9M 1074.73
Mastercard Incorporated Cl A (MA) 1.6 $10B 18M 570.92
Royal Caribbean Cruises (RCL) 1.6 $10B 36M 278.95
Welltower Inc Com reit (WELL) 1.4 $8.8B 47M 185.64
TransDigm Group Incorporated (TDG) 1.4 $8.7B 6.5M 1329.78
JPMorgan Chase & Co. (JPM) 1.3 $8.6B 27M 322.25
Raytheon Technologies Corp (RTX) 1.3 $8.2B 45M 183.41
Abbott Laboratories (ABT) 1.2 $7.9B 63M 125.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $7.8B 26M 303.62
Visa Com Cl A (V) 1.2 $7.5B 22M 350.76
Kla Corp Com New (KLAC) 1.0 $6.6B 5.5M 1215.68
Northrop Grumman Corporation (NOC) 1.0 $6.5B 12M 570.28
Micron Technology (MU) 1.0 $6.3B 22M 285.47
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $6.2B 38M 161.02
UnitedHealth (UNH) 1.0 $6.2B 19M 330.14
salesforce (CRM) 0.9 $6.0B 23M 264.92
Amgen (AMGN) 0.9 $6.0B 18M 327.33
Constellation Energy (CEG) 0.9 $5.9B 17M 353.35
Truist Financial Corp equities (TFC) 0.8 $5.3B 108M 49.21
Kkr & Co (KKR) 0.7 $4.7B 37M 127.49
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.7B 18M 268.31
Mondelez Intl Cl A (MDLZ) 0.7 $4.7B 87M 53.84
Sempra Energy (SRE) 0.7 $4.6B 52M 88.30
ConocoPhillips (COP) 0.7 $4.5B 48M 93.62
Danaher Corporation (DHR) 0.7 $4.2B 18M 228.95
Ingersoll Rand (IR) 0.7 $4.1B 52M 79.23
Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.6B 3.4M 1070.16
Morgan Stanley Com New (MS) 0.6 $3.6B 21M 177.55
Barrick Mng Corp Com Shs (B) 0.6 $3.6B 84M 43.58
British Amern Tob Sponsored Adr (BTI) 0.6 $3.6B 64M 56.62
Marsh & McLennan Companies 0.5 $3.5B 19M 185.57
MercadoLibre (MELI) 0.5 $3.5B 1.7M 2014.28
Totalenergies Se Act (TTE) 0.5 $3.4B 53M 65.24
Progressive Corporation (PGR) 0.5 $3.4B 15M 227.73
Paychex (PAYX) 0.5 $3.4B 30M 112.19
CenterPoint Energy (CNP) 0.5 $3.3B 86M 38.34
Linde SHS (LIN) 0.5 $3.2B 7.6M 426.42
Amphenol Corp Cl A (APH) 0.5 $3.2B 24M 135.14
Air Products & Chemicals (APD) 0.5 $3.2B 13M 247.02
Strategy Cl A New (MSTR) 0.5 $3.1B 21M 151.95
Metropcs Communications (TMUS) 0.5 $3.0B 15M 203.05
Yum! Brands (YUM) 0.5 $2.9B 19M 151.30
Exxon Mobil Corporation (XOM) 0.5 $2.9B 24M 120.34
Ryanair Holdings Sponsored Adr (RYAAY) 0.5 $2.9B 40M 72.25
Ftai Aviation SHS (FTAI) 0.4 $2.7B 14M 196.85
Abbvie (ABBV) 0.4 $2.7B 12M 228.52
Roblox Corp Cl A (RBLX) 0.4 $2.6B 32M 81.03
Deutsche Bank A G Namen Akt (DB) 0.4 $2.6B 67M 38.89
International Paper Company (IP) 0.4 $2.5B 63M 39.39
PNC Financial Services (PNC) 0.4 $2.5B 12M 208.75
Netflix (NFLX) 0.4 $2.5B 27M 93.76
TJX Companies (TJX) 0.4 $2.5B 16M 153.62
Burlington Stores (BURL) 0.4 $2.4B 8.5M 288.85
Wells Fargo & Company (WFC) 0.4 $2.4B 26M 93.21
Bank of America Corporation (BAC) 0.4 $2.4B 43M 55.00
CVS Caremark Corporation (CVS) 0.3 $2.2B 28M 79.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.1B 4.7M 453.36
Blackrock (BLK) 0.3 $2.1B 2.0M 1070.48
Hldgs (UAL) 0.3 $2.0B 18M 111.82
Atmos Energy Corporation (ATO) 0.3 $2.0B 12M 167.65
Allegheny Technologies Incorporated (ATI) 0.3 $2.0B 17M 114.78
Home Depot (HD) 0.3 $1.7B 5.1M 344.12
Flutter Entmt SHS (FLUT) 0.3 $1.7B 8.0M 215.05
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.7B 24M 69.40
Chipotle Mexican Grill (CMG) 0.3 $1.7B 45M 37.00
Coca-Cola Company (KO) 0.3 $1.7B 24M 69.91
Hershey Company (HSY) 0.3 $1.7B 9.1M 181.98
Arthur J. Gallagher & Co. (AJG) 0.3 $1.6B 6.3M 258.83
Toast Cl A (TOST) 0.3 $1.6B 45M 35.51
Servicenow (NOW) 0.2 $1.6B 10M 153.20
S&p Global (SPGI) 0.2 $1.6B 3.0M 522.70
Watsco, Incorporated (WSO) 0.2 $1.6B 4.6M 336.95
Beone Medicines Sponsored Ads (ONC) 0.2 $1.6B 5.1M 303.86
Johnson & Johnson (JNJ) 0.2 $1.5B 7.5M 206.95
Itt (ITT) 0.2 $1.5B 8.8M 173.51
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $1.5B 59M 25.48
Humana (HUM) 0.2 $1.5B 5.8M 256.14
Tc Energy Corp (TRP) 0.2 $1.4B 26M 55.07
Apollo Global Mgmt (APO) 0.2 $1.4B 10M 144.76
Equifax (EFX) 0.2 $1.4B 6.4M 217.01
Lennox International (LII) 0.2 $1.4B 2.9M 485.58
Mettler-Toledo International (MTD) 0.2 $1.4B 969k 1394.19
Astrazeneca Sponsored Adr 0.2 $1.3B 15M 92.11
Ge Vernova (GEV) 0.2 $1.3B 2.0M 653.86
Starbucks Corporation (SBUX) 0.2 $1.3B 16M 84.22
Carrier Global Corporation (CARR) 0.2 $1.3B 25M 52.85
Marriott Intl Cl A (MAR) 0.2 $1.3B 4.1M 310.28
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.3B 46M 27.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.3B 56M 22.32
Caterpillar (CAT) 0.2 $1.2B 2.1M 572.87
Tractor Supply Company (TSCO) 0.2 $1.2B 24M 50.02
Royalty Pharma Shs Class A (RPRX) 0.2 $1.2B 31M 38.64
Cme (CME) 0.2 $1.1B 4.2M 273.15
Waste Connections (WCN) 0.2 $1.1B 6.5M 175.44
Bristol Myers Squibb (BMY) 0.2 $1.1B 21M 53.94
Dollar Tree (DLTR) 0.2 $1.1B 8.8M 123.01
Public Storage (PSA) 0.2 $1.1B 4.1M 259.50
FedEx Corporation (FDX) 0.2 $1.0B 3.6M 288.89
Gartner (IT) 0.2 $1.0B 4.0M 252.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $999M 23M 43.64
Capital One Financial (COF) 0.2 $985M 4.1M 242.39
Canadian Natl Ry (CNI) 0.2 $981M 9.9M 98.94
Southern Company (SO) 0.2 $981M 11M 87.21
EQT Corporation (EQT) 0.2 $979M 18M 53.60
Blue Owl Capital Com Cl A (OWL) 0.2 $977M 65M 14.94
East West Ban (EWBC) 0.2 $972M 8.6M 112.42
Coupang Cl A (CPNG) 0.2 $970M 41M 23.59
Applied Materials (AMAT) 0.2 $970M 3.8M 257.01
Union Pacific Corporation (UNP) 0.2 $964M 4.2M 231.34
Church & Dwight (CHD) 0.1 $948M 11M 83.86
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $934M 41M 22.64
Aramark Hldgs (ARMK) 0.1 $918M 25M 36.87
Insmed Com Par $.01 (INSM) 0.1 $897M 5.2M 174.04
Wheaton Precious Metals Corp (WPM) 0.1 $893M 7.6M 117.52
Constellation Brands Cl A (STZ) 0.1 $889M 6.4M 137.98
Sap Se Spon Adr (SAP) 0.1 $874M 3.6M 243.58
Cenovus Energy (CVE) 0.1 $863M 51M 16.92
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $834M 40M 20.67
Extra Space Storage (EXR) 0.1 $815M 6.3M 130.22
Unity Software (U) 0.1 $811M 18M 44.17
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $809M 14M 58.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $807M 21M 38.73
Chubb (CB) 0.1 $788M 2.5M 312.15
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $758M 15M 51.84
TPG Com Cl A (TPG) 0.1 $749M 12M 63.84
Exelon Corporation (EXC) 0.1 $738M 17M 43.59
Verisk Analytics (VRSK) 0.1 $730M 3.3M 223.69
CoStar (CSGP) 0.1 $729M 11M 67.24
Baker Hughes Company Cl A (BKR) 0.1 $726M 16M 45.54
Align Technology (ALGN) 0.1 $725M 4.6M 156.15
Hilton Worldwide Holdings (HLT) 0.1 $715M 2.5M 287.38
Te Connectivity Ord Shs (TEL) 0.1 $706M 3.1M 227.66
Boeing Dep Conv Pfd A (BA.PA) 0.1 $699M 10M 69.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $697M 13M 52.39
Texas Instruments Incorporated (TXN) 0.1 $693M 4.0M 173.49
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $688M 4.3M 161.63
American Tower Reit (AMT) 0.1 $680M 3.9M 175.57
Prologis (PLD) 0.1 $679M 5.3M 127.66
Procter & Gamble Company (PG) 0.1 $669M 4.7M 143.31
Applovin Corp Com Cl A (APP) 0.1 $661M 981k 673.88
Sherwin-Williams Company (SHW) 0.1 $655M 2.0M 324.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $653M 3.1M 213.24
Equitable Holdings (EQH) 0.1 $645M 14M 47.65
Fair Isaac Corporation (FICO) 0.1 $644M 381k 1690.62
Zimmer Holdings (ZBH) 0.1 $641M 7.1M 89.92
Vail Resorts (MTN) 0.1 $635M 4.8M 132.80
Ul Solutions Class A Com Shs (ULS) 0.1 $635M 8.0M 78.90
Topbuild (BLD) 0.1 $633M 1.5M 417.20
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $627M 24M 26.52
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $615M 17M 35.64
Onemain Holdings (OMF) 0.1 $607M 9.0M 67.55
Wal-Mart Stores (WMT) 0.1 $593M 5.3M 111.41
Oneok (OKE) 0.1 $587M 8.0M 73.50
Novo-nordisk A S Adr (NVO) 0.1 $572M 11M 51.01
Blackstone Group Inc Com Cl A (BX) 0.1 $566M 3.7M 154.14
Anthem (ELV) 0.1 $557M 1.6M 350.55
Costco Wholesale Corporation (COST) 0.1 $552M 640k 862.37
Charter Communications Inc N Cl A (CHTR) 0.1 $548M 2.6M 208.75
Thermo Fisher Scientific (TMO) 0.1 $533M 920k 579.45
Pdd Holdings Sponsored Ads (PDD) 0.1 $533M 4.7M 113.39
United Rentals (URI) 0.1 $522M 645k 809.76
MKS Instruments (MKSI) 0.1 $518M 3.2M 159.80
Loar Holdings Com Shs (LOAR) 0.1 $491M 7.2M 68.00
Nike CL B (NKE) 0.1 $487M 7.6M 63.71
Keurig Dr Pepper (KDP) 0.1 $472M 17M 28.01
Citizens Financial (CFG) 0.1 $467M 8.0M 58.42
Entergy Corporation (ETR) 0.1 $459M 5.0M 92.46
Comcast Corp Cl A (CMCSA) 0.1 $457M 15M 29.89
Trip Com Group Ads (TCOM) 0.1 $447M 6.2M 71.91
SLB Com Stk (SLB) 0.1 $446M 12M 38.38
Armstrong World Industries (AWI) 0.1 $444M 2.3M 191.10
Aon Shs Cl A (AON) 0.1 $443M 1.3M 353.08
Relx Sponsored Adr (RELX) 0.1 $434M 11M 40.69
South Bow Corp (SOBO) 0.1 $426M 16M 27.50
Klaviyo Com Ser A (KVYO) 0.1 $415M 13M 32.47
Rivian Automotive Com Cl A (RIVN) 0.1 $409M 21M 19.71
Chevron Corporation (CVX) 0.1 $409M 2.7M 152.41
H World Group Sponsored Ads (HTHT) 0.1 $392M 8.3M 47.05
Icici Bank Adr (IBN) 0.1 $390M 13M 29.80
Freeport-mcmoran CL B (FCX) 0.1 $389M 7.7M 50.80
Booking Holdings (BKNG) 0.1 $386M 72k 5355.33
Spotify Technology S A SHS (SPOT) 0.1 $380M 655k 580.53
Cibc Cad (CM) 0.1 $377M 4.2M 90.66
Brown & Brown (BRO) 0.1 $372M 4.7M 79.70
Saia (SAIA) 0.1 $364M 1.1M 326.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $363M 31M 11.85
Guardant Health (GH) 0.1 $360M 3.5M 102.14
Vale S A Sponsored Ads (VALE) 0.1 $360M 28M 13.03
Amcor Ord 0.1 $354M 43M 8.34
Churchill Downs (CHDN) 0.1 $353M 3.1M 113.78
Nutrien (NTR) 0.1 $344M 5.6M 61.72
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $343M 13M 26.34
NiSource (NI) 0.1 $341M 8.2M 41.76
Royal Gold (RGLD) 0.1 $332M 1.5M 222.29
Waste Management (WM) 0.1 $332M 1.5M 219.71
Trane Technologies SHS (TT) 0.1 $325M 834k 389.20
Atlassian Corporation Cl A (TEAM) 0.0 $316M 1.9M 162.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $309M 5.9M 52.44
Spx Corp (SPXC) 0.0 $308M 1.5M 200.06
Snap Cl A (SNAP) 0.0 $306M 38M 8.07
Capital Group Conservative E SHS (CGCV) 0.0 $303M 9.9M 30.49
Tetra Tech (TTEK) 0.0 $302M 9.0M 33.54
Take-Two Interactive Software (TTWO) 0.0 $302M 1.2M 256.04
Spdr Series Trust State Street Spd (BIL) 0.0 $292M 3.2M 91.37
Cava Group Ord (CAVA) 0.0 $287M 4.9M 58.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $285M 566k 502.65
Tesla Motors (TSLA) 0.0 $281M 626k 449.72
Impinj (PI) 0.0 $272M 1.6M 174.01
Webster Financial Corporation (WBS) 0.0 $263M 4.2M 62.97
Builders FirstSource (BLDR) 0.0 $260M 2.5M 102.89
Charles Schwab Corporation (SCHW) 0.0 $252M 2.5M 99.91
Applied Industrial Technologies (AIT) 0.0 $247M 963k 256.77
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $243M 6.0M 40.23
Paymentus Holdings Com Cl A (PAY) 0.0 $242M 7.7M 31.59
Intel Corporation (INTC) 0.0 $239M 6.5M 36.90
Arcosa (ACA) 0.0 $239M 2.2M 106.32
Analog Devices (ADI) 0.0 $238M 877k 271.20
Trinity Industries (TRN) 0.0 $236M 8.9M 26.46
Natwest Group Spons Adr (NWG) 0.0 $235M 13M 17.59
McKesson Corporation (MCK) 0.0 $226M 276k 820.29
Ferrari Nv Ord (RACE) 0.0 $223M 598k 372.47
Tower Semiconductor Shs New (TSEM) 0.0 $223M 1.9M 117.42
Uber Technologies (UBER) 0.0 $219M 2.7M 81.71
Pan American Silver Corp Can (PAAS) 0.0 $216M 4.2M 51.81
AZZ Incorporated (AZZ) 0.0 $215M 2.0M 107.18
PG&E Corporation (PCG) 0.0 $205M 13M 16.07
Kt Corp Sponsored Adr (KT) 0.0 $204M 11M 18.97
Kanzhun Sponsored Ads (BZ) 0.0 $201M 9.8M 20.38
Ecolab (ECL) 0.0 $200M 762k 262.52
AES Corporation (AES) 0.0 $197M 14M 14.35
Casella Waste Sys Cl A (CWST) 0.0 $196M 2.0M 97.94
Copart (CPRT) 0.0 $196M 5.0M 39.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $192M 7.4M 25.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $190M 2.0M 96.44
Wintrust Financial Corporation (WTFC) 0.0 $187M 1.3M 139.82
Nextera Energy (NEE) 0.0 $187M 2.3M 80.28
Broadridge Financial Solutions (BR) 0.0 $185M 830k 223.17
Kraft Heinz (KHC) 0.0 $185M 7.6M 24.25
Arch Cap Group Ord (ACGL) 0.0 $184M 1.9M 95.92
Full Truck Alliance Sponsored Ads (YMM) 0.0 $177M 17M 10.73
Banco Santander Sa Adr (SAN) 0.0 $175M 15M 11.84
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $173M 4.5M 38.24
OSI Systems (OSIS) 0.0 $172M 674k 255.06
Everus Constr Group (ECG) 0.0 $166M 1.9M 85.56
Strategy Series A Perp Pf (STRK) 0.0 $165M 2.1M 78.76
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $163M 2.2M 75.52
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $155M 941k 164.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $153M 6.5M 23.45
Xenon Pharmaceuticals (XENE) 0.0 $153M 3.4M 44.82
Southstate Bk Corp (SSB) 0.0 $153M 1.6M 94.11
Ncino (NCNO) 0.0 $150M 5.9M 25.64
Globant S A (GLOB) 0.0 $149M 2.3M 65.37
Dollar General (DG) 0.0 $149M 1.1M 132.77
Hub Group Cl A (HUBG) 0.0 $148M 3.5M 42.61
HEICO Corporation (HEI) 0.0 $142M 437k 324.03
Bbb Foods Cl A Com (TBBB) 0.0 $141M 4.2M 33.39
EnPro Industries (NPO) 0.0 $138M 646k 214.13
Fabrinet SHS (FN) 0.0 $137M 301k 455.28
Kadant (KAI) 0.0 $136M 478k 285.02
Advanced Drain Sys Inc Del (WMS) 0.0 $136M 936k 144.83
Tradeweb Mkts Cl A (TW) 0.0 $135M 1.3M 107.54
Nu Hldgs Ord Shs Cl A (NU) 0.0 $134M 8.0M 16.74
Marex Group Ord (MRX) 0.0 $134M 3.5M 38.36
Servicetitan Shs Cl A (TTAN) 0.0 $130M 1.2M 106.50
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $128M 1.6M 82.12
Service Corporation International (SCI) 0.0 $127M 1.6M 77.97
Essent (ESNT) 0.0 $122M 1.9M 65.01
Capital Group Global Equity SHS (CGGE) 0.0 $120M 3.8M 31.63
Qiagen Nv Com Shs 0.0 $116M 2.6M 44.97
Spyre Therapeutics Com New (SYRE) 0.0 $114M 3.5M 32.76
Fidelity National Information Services (FIS) 0.0 $114M 1.7M 66.46
Lauder Estee Cos Cl A (EL) 0.0 $113M 1.1M 104.72
Skyward Specialty Insurance Gr (SKWD) 0.0 $113M 2.2M 51.11
State Street Corporation (STT) 0.0 $113M 876k 129.01
Sun Communities (SUI) 0.0 $109M 883k 123.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $109M 763k 142.41
Biontech Se Sponsored Ads (BNTX) 0.0 $108M 1.1M 95.20
Simpson Manufacturing (SSD) 0.0 $107M 663k 161.47
Cactus Cl A (WHD) 0.0 $107M 2.3M 45.68
Comfort Systems USA (FIX) 0.0 $106M 114k 933.29
Sable Offshore Corp Com Shs (SOC) 0.0 $105M 12M 9.02
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $103M 5.5M 18.83
Rapport Therapeutics (RAPP) 0.0 $103M 3.4M 30.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $103M 1.6M 64.61
Alliance Laundry Hldgs (ALH) 0.0 $102M 5.0M 20.35
Aaon Com Par $0.004 (AAON) 0.0 $101M 1.3M 76.25
Carlyle Group (CG) 0.0 $101M 1.7M 59.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $101M 27M 3.69
Astronics Corporation (ATRO) 0.0 $100M 1.8M 54.24
Bj's Wholesale Club Holdings (BJ) 0.0 $100M 1.1M 90.03
Ss&c Technologies Holding (SSNC) 0.0 $98M 1.1M 87.42
Rubrik Cl A (RBRK) 0.0 $98M 1.3M 76.48
Cardinal Health (CAH) 0.0 $97M 472k 205.50
Heico Corp Cl A (HEI.A) 0.0 $96M 380k 252.91
Cadre Hldgs (CDRE) 0.0 $95M 2.3M 40.84
First Interstate Bancsystem (FIBK) 0.0 $93M 2.7M 34.60
Merck & Co (MRK) 0.0 $91M 861k 105.26
Wingstop (WING) 0.0 $89M 374k 238.49
Warrior Met Coal (HCC) 0.0 $88M 998k 88.17
FTI Consulting (FCN) 0.0 $88M 513k 170.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $87M 2.8M 31.21
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $87M 3.6M 24.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $83M 122k 687.01
Ametek (AME) 0.0 $81M 395k 205.80
Wyndham Hotels And Resorts (WH) 0.0 $81M 1.1M 75.56
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $80M 2.0M 41.00
Darden Restaurants (DRI) 0.0 $80M 433k 184.15
Kulicke and Soffa Industries (KLIC) 0.0 $80M 1.7M 45.56
Crane Company Common Stock (CR) 0.0 $78M 422k 184.43
Glacier Ban (GBCI) 0.0 $77M 1.7M 44.05
Cytokinetics Com New (CYTK) 0.0 $75M 1.2M 63.54
Four Corners Ppty Tr (FCPT) 0.0 $75M 3.2M 23.06
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $72M 2.1M 35.08
Crown Castle Intl (CCI) 0.0 $72M 809k 88.87
Elf Beauty (ELF) 0.0 $71M 937k 76.04
General Mills (GIS) 0.0 $70M 1.5M 46.50
Csw Industrials (CSW) 0.0 $66M 226k 293.53
Kb Finl Group Sponsored Adr (KB) 0.0 $66M 762k 86.15
Upwork (UPWK) 0.0 $65M 3.3M 19.82
Floor & Decor Hldgs Cl A (FND) 0.0 $64M 1.1M 60.89
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $61M 4.7M 12.95
Talen Energy Corp (TLN) 0.0 $59M 158k 374.84
Stewart Information Services Corporation (STC) 0.0 $59M 842k 70.26
Glaukos (GKOS) 0.0 $58M 512k 112.91
Evercore Class A (EVR) 0.0 $57M 167k 340.25
Corteva (CTVA) 0.0 $56M 835k 67.03
Teleflex Incorporated (TFX) 0.0 $56M 456k 122.04
Stubhub Hldgs Cl A (STUB) 0.0 $55M 4.1M 13.53
Houlihan Lokey Cl A (HLI) 0.0 $55M 313k 174.19
Canadian Natural Resources (CNQ) 0.0 $55M 1.6M 33.87
Duolingo Cl A Com (DUOL) 0.0 $54M 309k 175.50
CSX Corporation (CSX) 0.0 $54M 1.5M 36.28
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $53M 2.2M 24.12
Molson Coors Beverage CL B (TAP) 0.0 $53M 1.1M 46.68
Flex Ord (FLEX) 0.0 $52M 865k 60.42
Norfolk Southern (NSC) 0.0 $52M 181k 289.14
Ida (IDA) 0.0 $52M 407k 126.56
First Merchants Corporation (FRME) 0.0 $51M 1.3M 37.48
Limbach Hldgs (LMB) 0.0 $50M 645k 77.85
Compass Cl A (COMP) 0.0 $50M 4.7M 10.57
Celsius Hldgs Com New (CELH) 0.0 $49M 1.1M 45.74
Phreesia (PHR) 0.0 $48M 2.9M 16.92
Guidewire Software (GWRE) 0.0 $48M 240k 201.01
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $48M 5.0M 9.56
Comerica Incorporated 0.0 $47M 542k 86.93
Vistra Energy (VST) 0.0 $47M 289k 161.33
Cognex Corporation (CGNX) 0.0 $46M 1.3M 35.98
Power Integrations (POWI) 0.0 $45M 1.3M 35.54
Figma Class A Com Stk (FIG) 0.0 $45M 1.2M 37.37
Datadog Cl A Com (DDOG) 0.0 $44M 323k 135.99
CECO Environmental (CECO) 0.0 $43M 722k 59.85
Terns Pharmaceuticals (TERN) 0.0 $43M 1.1M 40.40
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.0 $43M 1.7M 25.36
Honeywell International (HON) 0.0 $42M 217k 195.40
Mineralys Therapeutics (MLYS) 0.0 $42M 1.2M 36.29
Agnico (AEM) 0.0 $42M 248k 169.58
Navan Cl A (NAVN) 0.0 $42M 2.4M 17.08
Cellebrite Di Ordinary Shares (CLBT) 0.0 $41M 2.3M 18.03
Coinbase Global Com Cl A (COIN) 0.0 $41M 180k 226.14
Rio Tinto Sponsored Adr (RIO) 0.0 $40M 493k 80.52
Semtech Corporation (SMTC) 0.0 $40M 537k 73.69
Karman Hldgs Common Stock (KRMN) 0.0 $40M 540k 73.17
Sba Communications Corp Cl A (SBAC) 0.0 $38M 197k 193.43
Live Nation Entertainment (LYV) 0.0 $38M 265k 142.50
Crane Holdings (CXT) 0.0 $38M 800k 47.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37M 252k 146.62
Netskope Cl A (NTSK) 0.0 $37M 2.1M 17.54
Genedx Holdings Corp Com Cl A (WGS) 0.0 $37M 283k 130.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $36M 489k 74.43
Netease Sponsored Ads (NTES) 0.0 $36M 260k 138.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $32M 1.5M 20.74
Progress Software Corporation (PRGS) 0.0 $31M 722k 42.96
Fiverr Intl Ord Shs (FVRR) 0.0 $30M 1.5M 19.76
Cae (CAE) 0.0 $29M 965k 30.41
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.0 $29M 1.0M 28.57
Generac Holdings (GNRC) 0.0 $28M 208k 136.37
Yeti Hldgs (YETI) 0.0 $28M 641k 44.17
Ishares Tr Mbs Etf (MBB) 0.0 $28M 295k 95.22
Veralto Corp Com Shs (VLTO) 0.0 $28M 281k 99.78
TWFG Com Cl A (TWFG) 0.0 $28M 959k 28.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $27M 186k 146.98
Voyager Technologies Com Cl A (VOYG) 0.0 $27M 1.0M 26.14
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $27M 1.0M 26.90
Ncr Atleos Corporation Com Shs (NATL) 0.0 $26M 683k 38.11
Remitly Global (RELY) 0.0 $24M 1.8M 13.80
Worthington Industries (WOR) 0.0 $22M 417k 51.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $21M 942k 21.74
Neptune Ins Hldgs Cl A (NP) 0.0 $20M 700k 29.16
Federal Signal Corporation (FSS) 0.0 $20M 187k 108.59
Frontier Communications Pare 0.0 $20M 518k 38.07
Agios Pharmaceuticals (AGIO) 0.0 $19M 704k 27.22
Bath &#38 Body Works In (BBWI) 0.0 $18M 916k 20.08
Huron Consulting (HURN) 0.0 $17M 98k 172.91
Celanese Corporation (CE) 0.0 $17M 392k 42.28
Novanta (NOVT) 0.0 $16M 135k 118.99
Via Transn Com Cl A (VIA) 0.0 $16M 550k 29.01
Smurfit Westrock SHS (SW) 0.0 $15M 388k 38.67
Billiontoone Cl A (BLLN) 0.0 $15M 178k 81.84
Unilever Spon Adr New (UL) 0.0 $14M 213k 65.62
Insight Enterprises (NSIT) 0.0 $13M 163k 81.47
Herc Hldgs (HRI) 0.0 $13M 86k 148.38
Jack Henry & Associates (JKHY) 0.0 $12M 66k 184.31
Strategy Note 12/0 (Principal) 0.0 $12M 15M 0.82
Xometry Class A Com (XMTR) 0.0 $12M 201k 59.47
Borr Drilling SHS (BORR) 0.0 $12M 3.0M 4.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.9M 158k 62.79
Ishares Tr Global 100 Etf (IOO) 0.0 $5.9M 47k 127.37
Semler Scientific 0.0 $5.9M 385k 15.29
Helen Of Troy (HELE) 0.0 $5.7M 270k 21.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.4M 21k 211.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.1M 29k 141.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.9M 56k 69.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.2M 8.6k 376.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.8M 38k 73.88
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $2.7M 105k 25.30
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $2.3M 90k 25.36
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.9M 64k 30.49
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.8M 71k 26.01
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.6M 34k 48.58
Msci (MSCI) 0.0 $1.6M 2.8k 576.45
Diebold Nixdorf Com Shs (DBD) 0.0 $1.6M 23k 67.89
Capital Group New Geography SHS (CGNG) 0.0 $1.3M 41k 31.93
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 6.7k 192.37
BP Sponsored Adr (BP) 0.0 $1.1M 33k 34.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 13k 75.76
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $999k 63k 15.89
CMS Energy Corporation (CMS) 0.0 $906k 13k 69.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $860k 1.8k 476.95
Capital Group International SHS (CGIE) 0.0 $696k 20k 34.82
Tfii Cn (TFII) 0.0 $695k 6.6k 104.66
Capital Group International SHS (CGIC) 0.0 $654k 20k 32.50
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $624k 22k 28.84
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $600k 20k 29.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $580k 1.8k 317.17
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $544k 3.8k 141.64
National Grid Sponsored Adr Ne (NGG) 0.0 $515k 6.6k 77.77
Dow (DOW) 0.0 $483k 21k 23.38
Edison International (EIX) 0.0 $354k 5.9k 60.02
Nucor Corporation (NUE) 0.0 $350k 2.1k 163.23
Intercontinental Exchange (ICE) 0.0 $264k 1.6k 163.19
Electronic Arts (EA) 0.0 $249k 1.2k 204.31
L3harris Technologies (LHX) 0.0 $245k 828.00 295.47
Qualcomm (QCOM) 0.0 $238k 1.4k 173.64
New Fortress Energy Com Cl A (NFE) 0.0 $102k 90k 1.14