Capital Research and Management Company - Division 3

Capital International Investors as of March 31, 2026

Portfolio Holdings for Capital International Investors

Capital International Investors holds 438 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.1 $26B 84M 309.28
Microsoft Corporation (MSFT) 4.8 $20B 55M 370.05
NVIDIA Corporation (NVDA) 4.0 $17B 98M 174.34
Alphabet Cap Stk Cl C (GOOG) 3.1 $13B 46M 286.66
Philip Morris International (PM) 2.8 $12B 73M 165.33
Meta Platforms Cl A (META) 2.4 $10B 18M 571.83
Apple (AAPL) 2.2 $9.2B 36M 253.66
Amazon (AMZN) 2.1 $9.1B 44M 208.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.3B 26M 287.45
Visa Com Cl A (V) 1.7 $7.2B 24M 302.20
Welltower Inc Com reit (WELL) 1.7 $7.1B 36M 197.66
Royal Caribbean Cruises (RCL) 1.6 $6.9B 25M 275.02
Astrazeneca Ord (AZN) 1.6 $6.7B 34M 195.53
TransDigm Group Incorporated (TDG) 1.5 $6.4B 5.5M 1158.87
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $5.9B 50M 118.49
Eli Lilly & Co. (LLY) 1.3 $5.6B 6.1M 919.52
Ge Aerospace Com New (GE) 1.3 $5.4B 19M 283.52
Mastercard Incorporated Cl A (MA) 1.3 $5.3B 11M 499.61
Totalenergies Se Act (TTE) 1.1 $4.8B 53M 92.23
Northrop Grumman Corporation (NOC) 1.1 $4.8B 7.1M 681.98
Raytheon Technologies Corp (RTX) 1.1 $4.6B 24M 192.75
Amphenol Corp Cl A (APH) 1.0 $4.5B 35M 126.33
ConocoPhillips (COP) 1.0 $4.1B 31M 132.02
Kla Corp Com New (KLAC) 0.9 $4.0B 2.7M 1469.40
Strategy Cl A New (MSTR) 0.9 $3.9B 31M 124.80
Truist Financial Corp equities (TFC) 0.9 $3.9B 85M 45.95
Abbott Laboratories (ABT) 0.9 $3.8B 38M 102.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $3.8B 11M 335.00
JPMorgan Chase & Co. (JPM) 0.9 $3.7B 13M 293.72
Kkr & Co (KKR) 0.8 $3.2B 35M 92.49
Constellation Energy (CEG) 0.8 $3.2B 12M 279.63
Abbvie (ABBV) 0.7 $3.1B 14M 217.41
Micron Technology (MU) 0.7 $3.0B 8.9M 337.53
MercadoLibre (MELI) 0.7 $3.0B 1.7M 1728.77
Ftai Aviation SHS (FTAI) 0.7 $2.9B 12M 244.98
Air Products & Chemicals (APD) 0.7 $2.9B 9.9M 290.52
Mondelez Intl Cl A (MDLZ) 0.7 $2.9B 50M 57.65
British Amern Tob Sponsored Adr (BTI) 0.7 $2.9B 49M 58.45
Paychex (PAYX) 0.6 $2.8B 30M 92.13
Costco Wholesale Corporation (COST) 0.6 $2.7B 2.7M 996.43
Marsh & McLennan Companies (MRSH) 0.6 $2.7B 16M 173.48
Exxon Mobil Corporation (XOM) 0.6 $2.7B 16M 169.70
Linde SHS (LIN) 0.6 $2.7B 5.4M 495.86
Danaher Corporation (DHR) 0.6 $2.7B 14M 189.52
Yum! Brands (YUM) 0.6 $2.6B 17M 155.46
Barrick Mng Corp Com Shs (B) 0.6 $2.6B 64M 40.65
Amgen (AMGN) 0.6 $2.5B 7.1M 351.73
Caterpillar (CAT) 0.6 $2.5B 3.5M 708.46
UnitedHealth (UNH) 0.6 $2.4B 9.0M 270.45
salesforce (CRM) 0.6 $2.4B 13M 186.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.3B 1.8M 1303.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.3B 5.1M 446.53
Bank of America Corporation (BAC) 0.5 $2.3B 47M 48.75
Cloudflare Cl A Com (NET) 0.5 $2.2B 11M 206.33
Burlington Stores (BURL) 0.5 $2.0B 6.2M 325.31
Thermo Fisher Scientific (TMO) 0.4 $1.9B 3.9M 491.52
Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $1.8B 32M 57.62
Sempra Energy (SRE) 0.4 $1.8B 19M 97.15
Progressive Corporation (PGR) 0.4 $1.7B 8.8M 198.25
Public Storage (PSA) 0.4 $1.7B 6.4M 270.88
Royalty Pharma Shs Class A (RPRX) 0.4 $1.7B 35M 47.97
Roblox Corp Cl A (RBLX) 0.4 $1.6B 29M 56.54
CenterPoint Energy (CNP) 0.4 $1.6B 36M 43.16
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.4 $1.5B 60M 25.32
S&p Global (SPGI) 0.4 $1.5B 3.5M 425.28
Hca Holdings (HCA) 0.3 $1.4B 3.0M 473.24
Ge Vernova (GEV) 0.3 $1.4B 1.6M 869.99
Blackrock (BLK) 0.3 $1.4B 1.5M 961.30
Wells Fargo & Company (WFC) 0.3 $1.4B 17M 79.53
Chipotle Mexican Grill (CMG) 0.3 $1.4B 43M 32.01
Delta Air Lines Com New (DAL) 0.3 $1.4B 21M 66.48
Mettler-Toledo International (MTD) 0.3 $1.4B 1.1M 1261.20
Atmos Energy Corporation (ATO) 0.3 $1.4B 7.3M 184.73
Coca-Cola Company (KO) 0.3 $1.3B 18M 76.05
Lennox International (LII) 0.3 $1.3B 2.9M 463.95
International Paper Company (IP) 0.3 $1.3B 37M 35.69
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.3B 47M 27.15
Metropcs Communications (TMUS) 0.3 $1.3B 6.0M 210.12
Cenovus Energy (CVE) 0.3 $1.3B 48M 26.54
Watsco, Incorporated (WSO) 0.3 $1.3B 3.5M 363.63
Starbucks Corporation (SBUX) 0.3 $1.3B 14M 89.55
Quanta Services (PWR) 0.3 $1.2B 2.3M 549.02
Beone Medicines Sponsored Ads (ONC) 0.3 $1.2B 4.2M 296.06
Oneok (OKE) 0.3 $1.2B 13M 90.46
Morgan Stanley Com New (MS) 0.3 $1.2B 7.2M 164.46
Republic Services (RSG) 0.3 $1.2B 5.3M 219.02
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $1.2B 52M 22.34
Verisk Analytics (VRSK) 0.3 $1.2B 6.1M 189.75
Itt (ITT) 0.3 $1.1B 6.0M 190.52
Applovin Corp Com Cl A (APP) 0.3 $1.1B 2.8M 397.98
CVS Caremark Corporation (CVS) 0.3 $1.1B 15M 71.81
Apollo Global Mgmt (APO) 0.3 $1.1B 9.9M 111.42
Cadence Design Systems (CDNS) 0.3 $1.1B 4.0M 277.87
Live Nation Entertainment (LYV) 0.3 $1.1B 7.1M 152.51
Ingersoll Rand (IR) 0.2 $1.1B 13M 80.06
Cme (CME) 0.2 $1.1B 3.6M 295.41
Carvana Cl A (CVNA) 0.2 $1.0B 3.3M 314.38
Marriott Intl Cl A (MAR) 0.2 $1.0B 3.1M 326.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $974M 23M 42.54
Deere & Company (DE) 0.2 $960M 1.7M 563.27
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $918M 44M 20.75
Insmed Com Par $.01 (INSM) 0.2 $915M 5.6M 163.51
TJX Companies (TJX) 0.2 $861M 5.4M 159.70
Allegheny Technologies Incorporated (ATI) 0.2 $855M 5.9M 145.29
Sap Se Spon Adr (SAP) 0.2 $854M 5.0M 170.48
Waste Connections (WCN) 0.2 $849M 5.2M 162.43
Coupang Cl A (CPNG) 0.2 $836M 44M 18.88
Zimmer Holdings (ZBH) 0.2 $825M 9.1M 90.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $816M 4.1M 198.28
Toast Cl A (TOST) 0.2 $811M 31M 26.51
Union Pacific Corporation (UNP) 0.2 $787M 3.2M 242.58
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $784M 30M 26.26
Applied Materials (AMAT) 0.2 $772M 2.3M 341.60
Chubb (CB) 0.2 $764M 2.3M 325.92
Fair Isaac Corporation (FICO) 0.2 $757M 709k 1067.54
Exelon Corporation (EXC) 0.2 $752M 15M 49.02
HEICO Corporation (HEI) 0.2 $730M 2.7M 274.19
Te Connectivity Ord Shs (TEL) 0.2 $723M 3.5M 208.71
Deutsche Bk Namen Akt (DB) 0.2 $685M 24M 29.10
Church & Dwight (CHD) 0.2 $683M 7.3M 93.32
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $673M 17M 40.22
Equifax (EFX) 0.2 $662M 3.7M 180.06
Align Technology (ALGN) 0.2 $653M 3.8M 171.43
Hilton Worldwide Holdings (HLT) 0.2 $641M 2.1M 303.85
Johnson & Johnson (JNJ) 0.2 $640M 2.6M 244.44
SLB Com Stk (SLB) 0.1 $639M 12M 51.39
CoStar (CSGP) 0.1 $626M 16M 40.34
Home Depot (HD) 0.1 $623M 1.9M 328.83
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $620M 17M 35.90
H World Group Sponsored Ads (HTHT) 0.1 $614M 12M 50.29
Carrier Global Corporation (CARR) 0.1 $603M 11M 56.30
Nike CL B (NKE) 0.1 $599M 11M 52.82
Hldgs (UAL) 0.1 $593M 6.4M 92.06
Spx Corp (SPXC) 0.1 $579M 2.9M 199.94
Wal-Mart Stores (WMT) 0.1 $563M 4.5M 124.28
Arthur J. Gallagher & Co. (AJG) 0.1 $562M 2.6M 216.56
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $561M 30M 18.70
Tractor Supply Company (TSCO) 0.1 $555M 12M 45.30
Comfort Systems USA (FIX) 0.1 $540M 392k 1378.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $533M 13M 40.47
Keurig Dr Pepper (KDP) 0.1 $528M 20M 26.33
Entergy Corporation (ETR) 0.1 $527M 4.7M 112.31
Wheaton Precious Metals Corp (WPM) 0.1 $527M 4.0M 130.62
Ul Solutions Class A Com Shs (ULS) 0.1 $521M 6.1M 85.71
Vail Resorts (MTN) 0.1 $515M 4.0M 128.32
Bristol Myers Squibb (BMY) 0.1 $511M 8.4M 60.62
Capital One Financial (COF) 0.1 $508M 2.8M 182.33
Prologis (PLD) 0.1 $506M 3.8M 132.18
Loar Holdings Com Shs (LOAR) 0.1 $505M 8.8M 57.29
Spotify Technology S A SHS (SPOT) 0.1 $502M 1.0M 484.64
Nutrien (NTR) 0.1 $501M 6.6M 75.49
McDonald's Corporation (MCD) 0.1 $486M 1.6M 310.79
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $475M 13M 36.07
Rexford Industrial Realty Inc reit (REXR) 0.1 $474M 15M 32.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $471M 5.9M 80.56
MKS Instruments (MKSI) 0.1 $452M 2.0M 229.81
Blackstone Group Inc Com Cl A (BX) 0.1 $449M 3.9M 114.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $448M 2.0M 228.73
Canadian Natural Resources (CNQ) 0.1 $445M 9.1M 48.78
Rocket Lab Corp (RKLB) 0.1 $430M 6.7M 64.21
Novo-nordisk A S Adr (NVO) 0.1 $425M 12M 36.01
Aramark Hldgs (ARMK) 0.1 $420M 10M 40.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $405M 845k 479.20
Comcast Corp Cl A (CMCSA) 0.1 $404M 14M 28.71
Texas Instruments Incorporated (TXN) 0.1 $397M 2.0M 194.14
Chevron Corporation (CVX) 0.1 $395M 1.9M 206.90
Equitable Holdings (EQH) 0.1 $387M 10M 37.11
Flutter Entmt SHS (FLUT) 0.1 $362M 3.6M 101.95
Cibc Cad (CM) 0.1 $350M 3.7M 94.77
Amcor Com New (AMCR) 0.1 $350M 8.8M 39.70
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $346M 13M 26.28
Humana (HUM) 0.1 $344M 2.0M 173.39
Tetra Tech (TTEK) 0.1 $343M 11M 30.12
Trane Technologies SHS (TT) 0.1 $342M 820k 416.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $340M 1.1M 297.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $339M 7.6M 44.45
Boeing Dep Conv Pfd A (BA.PA) 0.1 $334M 5.2M 64.88
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $334M 3.1M 109.10
Ferrari Nv Ord (RACE) 0.1 $332M 988k 336.51
Charles Schwab Corporation (SCHW) 0.1 $327M 3.5M 93.98
FedEx Corporation (FDX) 0.1 $325M 914k 355.53
PNC Financial Services (PNC) 0.1 $324M 1.6M 207.70
Guardant Health (GH) 0.1 $322M 3.5M 92.37
Gartner (IT) 0.1 $320M 2.0M 158.34
Intel Corporation (INTC) 0.1 $317M 7.2M 44.13
Digital Realty Trust (DLR) 0.1 $312M 1.7M 180.21
Pan American Silver Corp Can (PAAS) 0.1 $311M 5.7M 54.63
Anthem (ELV) 0.1 $308M 1.1M 292.75
Onemain Holdings (OMF) 0.1 $306M 5.7M 53.49
Icici Bank Adr (IBN) 0.1 $305M 12M 25.88
East West Ban (EWBC) 0.1 $302M 2.8M 106.61
Capital Group Conservative E SHS (CGCV) 0.1 $296M 9.9M 29.81
Procter & Gamble Company (PG) 0.1 $294M 2.0M 144.44
United Rentals (URI) 0.1 $293M 403k 727.96
Relx Sponsored Adr (RELX) 0.1 $288M 8.7M 33.02
Netflix (NFLX) 0.1 $274M 2.8M 96.15
EOG Resources (EOG) 0.1 $270M 1.9M 144.57
McKesson Corporation (MCK) 0.1 $268M 310k 865.36
Servicenow (NOW) 0.1 $268M 2.6M 104.56
Spdr Series Trust State Street Spd (BIL) 0.1 $267M 2.9M 91.64
Waste Management (WM) 0.1 $262M 1.1M 229.79
Aon Shs Cl A (AON) 0.1 $261M 807k 322.89
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $260M 10M 25.48
Royal Gold (RGLD) 0.1 $249M 980k 254.49
Capital Group Global Equity SHS (CGGE) 0.1 $244M 8.0M 30.50
Constellation Brands Cl A (STZ) 0.1 $243M 1.6M 150.03
Builders FirstSource (BLDR) 0.1 $242M 2.9M 82.33
Tesla Motors (TSLA) 0.1 $235M 632k 371.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $232M 6.0M 38.42
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $229M 4.0M 56.97
Klaviyo Com Ser A (KVYO) 0.1 $228M 12M 19.46
Uber Technologies (UBER) 0.1 $225M 3.1M 71.93
Tc Energy Corp (TRP) 0.1 $222M 3.5M 62.64
EQT Corporation (EQT) 0.1 $219M 3.4M 63.64
Kt Corp Sponsored Adr (KT) 0.1 $219M 10M 21.45
Charter Communications Cl A (CHTR) 0.1 $216M 1.0M 215.88
Bj's Wholesale Club Holdings (BJ) 0.1 $216M 2.2M 98.42
Pdd Holdings Sponsored Ads (PDD) 0.1 $215M 2.1M 102.18
Cava Group Ord (CAVA) 0.0 $211M 2.6M 80.90
Arcosa (ACA) 0.0 $207M 2.0M 106.14
TPG Com Cl A (TPG) 0.0 $206M 5.1M 40.51
Topbuild (BLD) 0.0 $199M 565k 351.30
American Tower Reit (AMT) 0.0 $197M 1.1M 172.58
Transunion (TRU) 0.0 $196M 2.8M 69.19
Crane Company Common Stock (CR) 0.0 $184M 1.1M 171.00
Natwest Group Spons Adr (NWG) 0.0 $183M 13M 14.31
AZZ Incorporated (AZZ) 0.0 $180M 1.4M 125.13
Xpo Logistics Inc equity (XPO) 0.0 $180M 926k 194.54
Trinity Industries (TRN) 0.0 $177M 5.5M 32.12
Arm Holdings Sponsored Ads (ARM) 0.0 $176M 1.2M 151.28
Paymentus Holdings Com Cl A (PAY) 0.0 $175M 6.9M 25.40
Us Foods Hldg Corp call (USFD) 0.0 $172M 1.9M 92.21
Kraft Heinz (KHC) 0.0 $171M 7.6M 22.49
Brown & Brown (BRO) 0.0 $170M 2.6M 65.21
Freeport Mcmoran CL B (FCX) 0.0 $167M 2.8M 58.60
Copart (CPRT) 0.0 $166M 5.0M 33.20
OSI Systems (OSIS) 0.0 $165M 620k 265.51
Banco Santander Sa Adr (SAN) 0.0 $162M 15M 10.70
Dollar Tree (DLTR) 0.0 $159M 1.5M 109.51
Xenon Pharmaceuticals (XENE) 0.0 $156M 2.7M 58.15
Marex Group Ord (MRX) 0.0 $156M 3.5M 44.58
Casella Waste Sys Cl A (CWST) 0.0 $155M 2.0M 79.34
Rivian Automotive Com Cl A (RIVN) 0.0 $154M 10M 15.05
EnPro Industries (NPO) 0.0 $152M 604k 250.65
Alliance Laundry Hldgs (ALH) 0.0 $152M 7.3M 20.74
Bbb Foods Cl A Com (TBBB) 0.0 $150M 4.2M 35.37
Canadian Natl Ry (CNI) 0.0 $149M 1.4M 102.92
Fabrinet SHS (FN) 0.0 $148M 284k 521.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $147M 7.4M 19.92
Compass Cl A (COMP) 0.0 $146M 20M 7.31
South Bow Corp (SOBO) 0.0 $144M 4.3M 33.27
Darden Restaurants (DRI) 0.0 $141M 718k 195.93
Impinj (PI) 0.0 $139M 1.4M 102.70
Hub Group Cl A (HUBG) 0.0 $138M 3.8M 36.04
Analog Devices (ADI) 0.0 $135M 425k 318.14
Service Corporation International (SCI) 0.0 $135M 1.6M 82.51
Southern Company (SO) 0.0 $134M 1.4M 96.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $133M 6.6M 20.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $132M 1.4M 94.07
Everus Constr Group (ECG) 0.0 $132M 1.1M 118.06
Kadant (KAI) 0.0 $131M 448k 292.35
Baker Hughes Company Cl A (BKR) 0.0 $130M 2.1M 61.05
Arch Cap Group Ord (ACGL) 0.0 $130M 1.4M 95.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $129M 946k 136.76
Armstrong World Industries (AWI) 0.0 $128M 776k 164.80
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $126M 2.2M 58.46
Wintrust Financial Corporation (WTFC) 0.0 $125M 903k 138.94
Sable Offshore Corp Com Shs (SOC) 0.0 $125M 7.6M 16.52
Citizens Financial (CFG) 0.0 $124M 2.1M 59.97
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $120M 3.3M 36.47
Tutor Perini Corporation (TPC) 0.0 $116M 1.5M 77.19
Kulicke and Soffa Industries (KLIC) 0.0 $115M 1.7M 65.72
Simpson Manufacturing (SSD) 0.0 $114M 663k 171.62
State Street Corporation (STT) 0.0 $112M 886k 126.56
Tradeweb Mkts Cl A (TW) 0.0 $109M 930k 117.66
Booking Holdings (BKNG) 0.0 $109M 26k 4210.32
Strategy Series A Perp Pf (STRK) 0.0 $108M 1.5M 70.70
Heico Corp Cl A (HEI.A) 0.0 $107M 508k 210.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $105M 7.3M 14.37
Merck & Co (MRK) 0.0 $105M 870k 120.29
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $102M 1.5M 68.23
Globant S A (GLOB) 0.0 $102M 2.2M 46.11
Warrior Met Coal (HCC) 0.0 $101M 1.1M 93.15
Tower Semiconductor Shs New (TSEM) 0.0 $100M 572k 175.48
Southstate Bk Corp (SSB) 0.0 $99M 1.1M 92.52
Qiagen Nv Ord Shares (QGEN) 0.0 $98M 2.4M 40.04
Rapport Therapeutics (RAPP) 0.0 $97M 3.1M 31.29
Extra Space Storage (EXR) 0.0 $97M 739k 131.13
Ametek (AME) 0.0 $92M 432k 212.75
FTI Consulting (FCN) 0.0 $91M 513k 176.77
Glacier Ban (GBCI) 0.0 $90M 2.0M 44.67
Cytokinetics Com New (CYTK) 0.0 $88M 1.3M 65.91
Churchill Downs (CHDN) 0.0 $88M 982k 89.83
Spyre Therapeutics Com New (SYRE) 0.0 $88M 1.7M 50.44
Advanced Drain Sys Inc Del (WMS) 0.0 $88M 639k 137.13
Astronics Corporation (ATRO) 0.0 $86M 1.3M 66.73
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $86M 4.9M 17.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $85M 2.8M 30.12
Applied Industrial Technologies (AIT) 0.0 $84M 317k 265.32
Cactus Cl A (WHD) 0.0 $83M 1.7M 47.37
Floor & Decor Hldgs Cl A (FND) 0.0 $80M 1.6M 50.80
Elf Beauty (ELF) 0.0 $79M 1.3M 60.61
Four Corners Ppty Tr (FCPT) 0.0 $78M 3.3M 23.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $77M 575k 134.19
First Interstate Bancsystem (FIBK) 0.0 $77M 2.3M 33.40
Terns Pharmaceuticals (TERN) 0.0 $75M 1.4M 52.72
AES Corporation (AES) 0.0 $71M 5.0M 14.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $70M 763k 92.04
Wyndham Hotels And Resorts (WH) 0.0 $66M 818k 81.23
Mda-tc (MDALF) 0.0 $66M 2.6M 25.33
Moog Cl A (MOG.A) 0.0 $65M 221k 292.64
Limbach Hldgs (LMB) 0.0 $64M 824k 78.05
Cognex Corporation (CGNX) 0.0 $61M 1.2M 48.99
Wingstop (WING) 0.0 $61M 391k 154.97
Vale S A Sponsored Ads (VALE) 0.0 $57M 3.6M 15.90
Power Integrations (POWI) 0.0 $57M 1.1M 51.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $57M 1.2M 47.57
ESCO Technologies (ESE) 0.0 $56M 200k 281.37
Capital Sr Living Corp (SNDA) 0.0 $56M 1.7M 32.25
Atlassian Corporation Cl A (TEAM) 0.0 $55M 811k 68.25
Teleflex Incorporated (TFX) 0.0 $55M 456k 119.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $54M 85k 631.97
Stewart Information Services Corporation (STC) 0.0 $53M 858k 61.58
Rocket Cos Com Cl A (RKT) 0.0 $52M 3.7M 14.25
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $52M 4.7M 11.09
Upwork (UPWK) 0.0 $52M 4.7M 10.96
Agnico (AEM) 0.0 $51M 251k 202.98
Navan Cl A (NAVN) 0.0 $50M 3.8M 13.24
Csw Industrials (CSW) 0.0 $50M 190k 260.58
Molson Coors Beverage CL B (TAP) 0.0 $50M 1.1M 43.06
Saia (SAIA) 0.0 $49M 140k 351.28
D R S Technologies (DRS) 0.0 $49M 1.1M 44.52
International Flavors & Fragrances (IFF) 0.0 $48M 667k 72.55
Broadridge Financial Solutions (BR) 0.0 $48M 298k 162.48
Zenas Biopharma (ZBIO) 0.0 $48M 2.4M 19.55
Fifth Third Ban (FITB) 0.0 $47M 1.0M 46.46
Siteone Landscape Supply (SITE) 0.0 $47M 350k 133.11
Evercore Class A (EVR) 0.0 $47M 156k 298.51
Essent (ESNT) 0.0 $46M 790k 58.44
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $46M 1.4M 32.01
Kanzhun Sponsored Ads (BZ) 0.0 $46M 3.4M 13.39
Oshkosh Corporation (OSK) 0.0 $44M 300k 147.21
Blue Owl Capital Com Cl A (OWL) 0.0 $44M 4.8M 9.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $43M 1.2M 37.51
Ncr Atleos Corporation Com Shs (NATL) 0.0 $43M 978k 43.58
Remitly Global (RELY) 0.0 $41M 2.6M 15.67
Semtech Corporation (SMTC) 0.0 $41M 537k 76.89
Generac Holdings (GNRC) 0.0 $41M 208k 195.33
Servicetitan Shs Cl A (TTAN) 0.0 $41M 639k 63.46
Glaukos (GKOS) 0.0 $40M 373k 107.66
Cadre Hldgs (CDRE) 0.0 $39M 1.3M 30.68
Celsius Hldgs Com New (CELH) 0.0 $38M 1.1M 35.48
Datadog Cl A Com (DDOG) 0.0 $38M 323k 118.05
Smurfit Westrock SHS (SW) 0.0 $38M 947k 39.85
Karman Hldgs Common Stock (KRMN) 0.0 $38M 470k 80.05
TowneBank (TOWN) 0.0 $37M 1.1M 33.67
Skyward Specialty Insurance Gr (SKWD) 0.0 $36M 831k 43.68
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $36M 1.6M 21.94
Worthington Industries (WOR) 0.0 $35M 679k 52.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $35M 1.5M 22.95
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $33M 5.3M 6.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $33M 265k 125.31
Neptune Ins Hldgs Cl A (NP) 0.0 $33M 1.3M 24.19
Cellebrite Di Ordinary Shares (CLBT) 0.0 $31M 2.3M 13.78
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $31M 330k 94.11
Rubrik Cl A (RBRK) 0.0 $30M 618k 48.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $30M 1.3M 23.65
TTM Technologies (TTMI) 0.0 $29M 296k 97.42
Ishares Tr Mbs Etf (MBB) 0.0 $29M 300k 94.95
Federal Signal Corporation (FSS) 0.0 $28M 263k 108.14
Slide Ins Hldgs (SLDE) 0.0 $28M 1.6M 18.00
Bank of Hawaii Corporation (BOH) 0.0 $27M 369k 74.25
Cardinal Health (CAH) 0.0 $27M 129k 211.31
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $27M 1.0M 26.75
Netease Sponsored Ads (NTES) 0.0 $27M 237k 111.71
Strive Cl A Com (ASST) 0.0 $26M 2.6M 10.02
Gra (GGG) 0.0 $26M 310k 84.65
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.0 $26M 1.0M 25.05
Stubhub Hldgs Cl A (STUB) 0.0 $26M 4.1M 6.24
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.0 $25M 1.0M 25.34
Cae (CAE) 0.0 $25M 965k 26.04
Sherwin-Williams Company (SHW) 0.0 $25M 77k 320.53
Voyager Technologies Com Cl A (VOYG) 0.0 $24M 1.0M 23.39
Yeti Hldgs (YETI) 0.0 $24M 641k 36.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $23M 493k 45.82
Genedx Holdings Corp Com Cl A (WGS) 0.0 $21M 325k 64.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $20M 186k 106.92
TWFG Com Cl A (TWFG) 0.0 $20M 1.1M 18.39
Trip Com Group Ads (TCOM) 0.0 $19M 378k 49.79
Dow (DOW) 0.0 $19M 447k 41.65
CF Industries Holdings (CF) 0.0 $18M 135k 129.84
Borr Drilling SHS (BORR) 0.0 $17M 3.0M 5.77
Bath &#38 Body Works In (BBWI) 0.0 $17M 916k 18.67
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $17M 1.5M 11.44
Talen Energy Corp (TLN) 0.0 $17M 52k 319.23
Houlihan Lokey Cl A (HLI) 0.0 $16M 113k 143.62
Novanta (NOVT) 0.0 $16M 135k 118.11
Unilever Spon Adr New (UL) 0.0 $16M 263k 59.98
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $15M 331k 45.01
VSE Corporation (VSEC) 0.0 $15M 80k 184.40
Duolingo Cl A Com (DUOL) 0.0 $15M 150k 98.57
Shell Spon Ads (SHEL) 0.0 $14M 153k 92.74
Billiontoone Cl A (BLLN) 0.0 $14M 178k 78.94
Vnet Group Sponsored Ads A (VNET) 0.0 $12M 1.5M 8.39
Strategy Note 12/0 (Principal) 0.0 $12M 15M 0.83
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $12M 648k 18.09
Sasol Sponsored Adr (SSL) 0.0 $11M 878k 12.96
NiSource (NI) 0.0 $11M 240k 46.66
Cameco Corporation (CCJ) 0.0 $11M 102k 108.75
Draftkings Com Cl A (DKNG) 0.0 $11M 496k 21.62
Xometry Class A Com (XMTR) 0.0 $9.5M 234k 40.84
Kb Finl Group Sponsored Adr (KB) 0.0 $8.6M 87k 99.59
Herc Hldgs (HRI) 0.0 $8.5M 86k 99.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.2M 32k 134.37
Ishares Tr Global 100 Etf (IOO) 0.0 $4.1M 35k 116.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.0M 57k 70.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.1M 50k 62.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 11k 209.43
Vesta Real Estate Corp Ads (VTMX) 0.0 $2.1M 63k 33.34
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $2.1M 82k 25.28
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.9M 73k 25.79
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.7M 45k 37.29
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 49k 33.83
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $1.5M 60k 25.23
Msci (MSCI) 0.0 $1.5M 2.8k 536.69
Capital Group International SHS (CGIC) 0.0 $1.3M 40k 33.11
Capital Group New Geography SHS (CGNG) 0.0 $1.3M 42k 31.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $958k 13k 72.77
Capital Group International SHS (CGIE) 0.0 $682k 20k 33.82
BP Sponsored Adr (BP) 0.0 $522k 11k 47.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $511k 1.5k 346.58
Rio Tinto Sponsored Adr (RIO) 0.0 $410k 4.6k 88.82
Vanguard Index Fds Value Etf (VTV) 0.0 $406k 2.1k 193.05
Tfii Cn (TFII) 0.0 $330k 3.1k 104.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $240k 3.2k 74.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 818.00 290.19
Webster Financial Corporation (WBS) 0.0 $205k 3.0k 67.91
New Fortress Energy Com Cl A (NFE) 0.0 $53k 90k 0.59