Capital International Investors as of June 30, 2026
Portfolio Holdings for Capital International Investors
Capital International Investors holds 446 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.4 | $31B | 82M | 377.67 | |
| Microsoft Corporation (MSFT) | 4.1 | $20B | 54M | 372.97 | |
| NVIDIA Corporation (NVDA) | 3.8 | $19B | 93M | 200.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $15B | 42M | 353.30 | |
| Philip Morris International (PM) | 2.7 | $13B | 72M | 180.94 | |
| Micron Technology (MU) | 2.5 | $12B | 10M | 1154.14 | |
| Apple (AAPL) | 2.2 | $11B | 37M | 289.20 | |
| Kla Corp Com New (KLAC) | 2.2 | $11B | 36M | 301.16 | |
| Meta Platforms Cl A (META) | 2.2 | $11B | 19M | 563.28 | |
| Amazon (AMZN) | 2.1 | $10B | 43M | 238.36 | |
| Welltower Inc Com reit (WELL) | 1.9 | $9.0B | 40M | 226.98 | |
| Visa Com Cl A (V) | 1.7 | $8.4B | 24M | 343.07 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $7.8B | 25M | 317.59 | |
| Amphenol Corp Cl A (APH) | 1.6 | $7.6B | 43M | 176.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.2B | 20M | 357.34 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.9B | 5.7M | 1199.67 | |
| Ge Aerospace Com New (GE) | 1.4 | $6.8B | 18M | 373.73 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $6.7B | 5.1M | 1332.01 | |
| Astrazeneca Ord (AZN) | 1.3 | $6.5B | 35M | 187.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $6.3B | 55M | 114.18 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.6B | 11M | 513.55 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $5.5B | 12M | 474.51 | |
| Intel Corporation (INTC) | 1.1 | $5.4B | 39M | 139.61 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $4.8B | 2.4M | 1969.76 | |
| Truist Financial Corp equities (TFC) | 1.0 | $4.7B | 93M | 49.83 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.2B | 22M | 189.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1B | 13M | 327.41 | |
| Deere & Company (DE) | 0.8 | $4.1B | 6.4M | 634.28 | |
| Abbvie (ABBV) | 0.8 | $3.9B | 16M | 251.71 | |
| Totalenergies Se Act (TTE) | 0.8 | $3.7B | 47M | 77.68 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $3.3B | 12M | 270.52 | |
| Kkr & Co (KKR) | 0.7 | $3.3B | 36M | 91.75 | |
| UnitedHealth (UNH) | 0.7 | $3.2B | 7.8M | 415.70 | |
| MercadoLibre (MELI) | 0.7 | $3.2B | 1.9M | 1697.36 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1B | 35M | 90.79 | |
| Constellation Energy (CEG) | 0.7 | $3.1B | 13M | 248.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $3.0B | 49M | 61.85 | |
| Strategy Cl A New (MSTR) | 0.6 | $3.0B | 35M | 86.93 | |
| Public Storage (PSA) | 0.6 | $3.0B | 9.5M | 318.42 | |
| ConocoPhillips (COP) | 0.6 | $3.0B | 29M | 103.96 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.0B | 5.9M | 508.93 | |
| Danaher Corporation (DHR) | 0.6 | $3.0B | 16M | 190.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.9B | 51M | 57.90 | |
| Paychex (PAYX) | 0.6 | $2.8B | 29M | 98.36 | |
| Air Products & Chemicals (APD) | 0.6 | $2.8B | 9.6M | 292.60 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7B | 48M | 56.99 | |
| Yum! Brands (YUM) | 0.6 | $2.7B | 17M | 159.83 | |
| Cloudflare Cl A Com (NET) | 0.6 | $2.7B | 11M | 245.28 | |
| Cisco Systems (CSCO) | 0.6 | $2.7B | 23M | 117.46 | |
| Marsh & McLennan Companies (MRSH) | 0.5 | $2.6B | 16M | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6B | 2.8M | 935.50 | |
| Barrick Mng Corp Com Shs (B) | 0.5 | $2.4B | 66M | 36.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.3B | 4.7M | 496.74 | |
| Linde SHS (LIN) | 0.5 | $2.3B | 4.4M | 518.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2B | 16M | 136.71 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.4 | $2.1B | 32M | 64.71 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $2.0B | 35M | 56.07 | |
| Merck & Co (MRK) | 0.4 | $2.0B | 15M | 128.52 | |
| CenterPoint Energy (CNP) | 0.4 | $1.9B | 44M | 44.05 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.9B | 1.5M | 1277.51 | |
| Delta Air Lines Com New (DAL) | 0.4 | $1.9B | 21M | 93.66 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.8B | 4.9M | 375.32 | |
| Burlington Stores (BURL) | 0.4 | $1.7B | 5.5M | 316.78 | |
| Progressive Corporation (PGR) | 0.3 | $1.7B | 7.7M | 218.46 | |
| Ge Vernova (GEV) | 0.3 | $1.7B | 1.4M | 1170.31 | |
| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.3 | $1.6B | 64M | 25.85 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.3 | $1.6B | 73M | 22.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6B | 16M | 102.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6B | 3.2M | 501.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6B | 15M | 103.45 | |
| Caterpillar (CAT) | 0.3 | $1.5B | 1.5M | 1064.88 | |
| Carvana Cl A (CVNA) | 0.3 | $1.5B | 23M | 65.82 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.5B | 3.0M | 515.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5B | 18M | 82.66 | |
| Oneok (OKE) | 0.3 | $1.5B | 17M | 86.99 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.5B | 1.2M | 1194.78 | |
| S&p Global (SPGI) | 0.3 | $1.5B | 3.6M | 407.28 | |
| Blackrock (BLK) | 0.3 | $1.5B | 1.5M | 961.39 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.5B | 3.5M | 416.66 | |
| Lennox International (LII) | 0.3 | $1.4B | 2.5M | 572.90 | |
| Coherent Corp (COHR) | 0.3 | $1.4B | 3.6M | 394.47 | |
| Coca-Cola Company (KO) | 0.3 | $1.4B | 17M | 81.27 | |
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.3 | $1.4B | 50M | 27.47 | |
| Applied Materials (AMAT) | 0.3 | $1.4B | 1.9M | 722.38 | |
| Sempra Energy (SRE) | 0.3 | $1.3B | 15M | 92.77 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.3B | 7.2M | 183.11 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.3B | 6.3M | 209.12 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.3B | 7.5M | 172.39 | |
| salesforce (CRM) | 0.3 | $1.3B | 8.2M | 156.68 | |
| Itt (ITT) | 0.3 | $1.2B | 6.1M | 197.75 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $1.2B | 4.2M | 285.32 | |
| Cenovus Energy (CVE) | 0.2 | $1.2B | 47M | 24.82 | |
| Western Digital (WDC) | 0.2 | $1.2B | 1.8M | 638.73 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $1.1B | 23M | 49.28 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $1.1B | 42M | 26.18 | |
| Quanta Services (PWR) | 0.2 | $1.1B | 1.5M | 720.03 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0B | 12M | 86.09 | |
| Alphabet Dep Shs Rp1/20 B | 0.2 | $1.0B | 21M | 50.30 | |
| HEICO Corporation (HEI) | 0.2 | $1.0B | 2.9M | 356.19 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0B | 30M | 33.99 | |
| Alphabet Dep Shs Rp1/20 A | 0.2 | $1.0B | 20M | 50.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $996M | 1.0M | 965.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $963M | 2.6M | 370.66 | |
| Humana (HUM) | 0.2 | $951M | 2.4M | 397.21 | |
| Verisk Analytics (VRSK) | 0.2 | $948M | 5.3M | 179.53 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $878M | 8.2M | 106.62 | |
| Sap Se Spon Adr (SAP) | 0.2 | $877M | 5.7M | 154.29 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $875M | 16M | 54.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $865M | 3.2M | 272.01 | |
| MKS Instruments (MKSI) | 0.2 | $852M | 1.9M | 444.80 | |
| Hldgs (UAL) | 0.2 | $850M | 6.2M | 135.99 | |
| Equifax (EFX) | 0.2 | $823M | 5.2M | 158.72 | |
| Tractor Supply Company (TSCO) | 0.2 | $817M | 26M | 31.61 | |
| Ingersoll Rand (IR) | 0.2 | $816M | 10M | 81.96 | |
| Waste Connections (WCN) | 0.2 | $764M | 4.6M | 166.70 | |
| Hca Holdings (HCA) | 0.2 | $747M | 1.9M | 389.89 | |
| International Paper Company (IP) | 0.2 | $745M | 20M | 38.10 | |
| Keurig Dr Pepper (KDP) | 0.2 | $744M | 23M | 32.73 | |
| Toast Cl A (TOST) | 0.2 | $744M | 27M | 27.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $733M | 3.7M | 197.12 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $727M | 2.1M | 354.49 | |
| Church & Dwight (CHD) | 0.1 | $721M | 7.4M | 96.90 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $710M | 8.8M | 80.61 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $699M | 2.1M | 330.52 | |
| Align Technology (ALGN) | 0.1 | $682M | 4.0M | 168.66 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $680M | 18M | 37.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $675M | 6.0M | 112.34 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.1 | $667M | 17M | 39.85 | |
| Cme (CME) | 0.1 | $665M | 3.0M | 220.76 | |
| Spx Corp (SPXC) | 0.1 | $629M | 2.6M | 245.17 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $623M | 6.1M | 101.86 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $615M | 38M | 16.16 | |
| Amgen (AMGN) | 0.1 | $604M | 1.7M | 361.95 | |
| Capital One Financial (COF) | 0.1 | $574M | 2.9M | 200.66 | |
| Aramark Hldgs (ARMK) | 0.1 | $564M | 9.9M | 56.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $564M | 13M | 42.59 | |
| Wise Group Ord Shs Class A | 0.1 | $552M | 46M | 12.00 | |
| Entergy Corporation (ETR) | 0.1 | $552M | 4.8M | 114.91 | |
| Trane Technologies SHS (TT) | 0.1 | $546M | 1.1M | 491.16 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $530M | 2.0M | 266.72 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $530M | 78M | 6.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $528M | 4.7M | 113.26 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $526M | 33M | 15.75 | |
| Prologis (PLD) | 0.1 | $521M | 3.8M | 135.47 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $520M | 13M | 41.72 | |
| Vail Resorts (MTN) | 0.1 | $520M | 3.8M | 136.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $518M | 2.0M | 253.97 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $513M | 5.1M | 100.28 | |
| Guardant Health (GH) | 0.1 | $510M | 3.4M | 150.03 | |
| TJX Companies (TJX) | 0.1 | $495M | 3.3M | 151.50 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $486M | 13M | 36.52 | |
| Metropcs Communications (TMUS) | 0.1 | $480M | 2.9M | 167.96 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $478M | 1.0M | 459.21 | |
| Nike CL B (NKE) | 0.1 | $475M | 12M | 41.05 | |
| CoStar (CSGP) | 0.1 | $471M | 17M | 28.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $468M | 9.7M | 48.10 | |
| Home Depot (HD) | 0.1 | $464M | 1.3M | 352.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $460M | 2.0M | 229.47 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $458M | 2.3M | 201.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $445M | 1.5M | 297.88 | |
| Chevron Corporation (CVX) | 0.1 | $442M | 2.7M | 165.76 | |
| Nutrien (NTR) | 0.1 | $431M | 6.8M | 63.00 | |
| Cibc Cad (CM) | 0.1 | $427M | 3.7M | 115.15 | |
| McDonald's Corporation (MCD) | 0.1 | $421M | 1.6M | 270.31 | |
| United Rentals (URI) | 0.1 | $412M | 364k | 1132.29 | |
| CMS Energy Corporation (CMS) | 0.1 | $406M | 5.3M | 76.50 | |
| Amcor Com New (AMCR) | 0.1 | $400M | 9.2M | 43.34 | |
| Chubb (CB) | 0.1 | $400M | 1.2M | 340.75 | |
| Apollo Global Mgmt (APO) | 0.1 | $400M | 3.4M | 118.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $392M | 12M | 33.51 | |
| PNC Financial Services (PNC) | 0.1 | $388M | 1.6M | 246.26 | |
| EQT Corporation (EQT) | 0.1 | $380M | 7.1M | 53.17 | |
| Equitable Holdings (EQH) | 0.1 | $369M | 8.4M | 43.88 | |
| East West Ban (EWBC) | 0.1 | $368M | 2.9M | 129.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $365M | 1.2M | 316.90 | |
| Ferrari Nv Ord (RACE) | 0.1 | $350M | 942k | 371.28 | |
| Builders FirstSource (BLDR) | 0.1 | $350M | 3.9M | 89.48 | |
| Onemain Holdings (OMF) | 0.1 | $348M | 5.7M | 60.97 | |
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.1 | $347M | 13M | 26.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $344M | 7.7M | 44.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $341M | 2.9M | 117.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341M | 5.9M | 57.62 | |
| Genuine Parts Company (GPC) | 0.1 | $339M | 2.9M | 117.98 | |
| Tetra Tech (TTEK) | 0.1 | $337M | 12M | 28.89 | |
| SLB Com Stk (SLB) | 0.1 | $336M | 7.2M | 46.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332M | 3.6M | 92.27 | |
| Capital Group Conservative E SHS (CGCV) | 0.1 | $327M | 10M | 32.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $319M | 2.9M | 111.30 | |
| Booking Holdings (BKNG) | 0.1 | $318M | 1.8M | 178.24 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $314M | 7.5M | 41.67 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $310M | 3.4M | 91.64 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $296M | 14M | 21.11 | |
| Capital Group Global Equity SHS (CGGE) | 0.1 | $293M | 8.3M | 35.24 | |
| Canadian Natural Resources (CNQ) | 0.1 | $292M | 7.4M | 39.57 | |
| Anthem (ELV) | 0.1 | $291M | 752k | 386.73 | |
| Procter & Gamble Company (PG) | 0.1 | $285M | 1.9M | 146.64 | |
| Comfort Systems USA (FIX) | 0.1 | $280M | 141k | 1981.95 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $279M | 6.2M | 44.79 | |
| Relx Sponsored Adr (RELX) | 0.1 | $277M | 8.8M | 31.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $274M | 547k | 500.39 | |
| Icici Bank Adr (IBN) | 0.1 | $271M | 9.3M | 29.04 | |
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.1 | $270M | 6.1M | 44.48 | |
| Compass Cl A (COMP) | 0.1 | $264M | 21M | 12.33 | |
| Aon Shs Cl A (AON) | 0.1 | $263M | 794k | 331.31 | |
| McKesson Corporation (MCK) | 0.1 | $257M | 340k | 755.60 | |
| Arista Networks Com Shs (ANET) | 0.1 | $250M | 1.5M | 169.88 | |
| Exelon Corporation (EXC) | 0.1 | $249M | 5.3M | 46.62 | |
| Servicenow (NOW) | 0.1 | $246M | 2.5M | 99.28 | |
| Trip Com Group Ads (TCOM) | 0.1 | $242M | 6.1M | 39.84 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $239M | 3.1M | 76.71 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $239M | 3.1M | 76.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $236M | 2.7M | 87.22 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $236M | 8.9M | 26.52 | |
| Teradyne (TER) | 0.0 | $236M | 487k | 483.84 | |
| Crane Company Common Stock (CR) | 0.0 | $235M | 1.1M | 223.07 | |
| Tc Energy Corp (TRP) | 0.0 | $235M | 3.5M | 66.44 | |
| TPG Com Cl A (TPG) | 0.0 | $230M | 5.7M | 40.55 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $230M | 2.0M | 112.28 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $226M | 1.3M | 170.86 | |
| Innio Nv Ordinary Shares | 0.0 | $225M | 5.7M | 39.55 | |
| Palo Alto Networks (PANW) | 0.0 | $223M | 654k | 341.02 | |
| EOG Resources (EOG) | 0.0 | $222M | 1.7M | 129.73 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $222M | 13M | 17.45 | |
| EnPro Industries (NPO) | 0.0 | $217M | 575k | 376.93 | |
| AZZ Incorporated (AZZ) | 0.0 | $213M | 1.4M | 155.05 | |
| Waste Management (WM) | 0.0 | $212M | 950k | 222.88 | |
| Impinj (PI) | 0.0 | $207M | 1.4M | 143.23 | |
| Netflix (NFLX) | 0.0 | $204M | 2.9M | 71.40 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $199M | 2.1M | 96.97 | |
| Trinity Industries (TRN) | 0.0 | $199M | 5.8M | 34.60 | |
| Marex Group Ord (MRX) | 0.0 | $199M | 3.3M | 60.95 | |
| Arcosa (ACA) | 0.0 | $198M | 1.4M | 145.29 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $195M | 3.1M | 62.89 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $192M | 14M | 13.65 | |
| American Tower Reit (AMT) | 0.0 | $188M | 1.1M | 163.57 | |
| Tutor Perini Corporation (TPC) | 0.0 | $188M | 2.3M | 82.97 | |
| Everus Constr Group (ECG) | 0.0 | $183M | 1.1M | 165.95 | |
| Kraft Heinz (KHC) | 0.0 | $181M | 7.6M | 23.62 | |
| Hub Group Cl A (HUBG) | 0.0 | $175M | 4.0M | 43.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $174M | 1.4M | 124.46 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $171M | 7.1M | 24.16 | |
| Analog Devices (ADI) | 0.0 | $168M | 423k | 397.17 | |
| Arxis Cl A Com | 0.0 | $166M | 3.6M | 46.14 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $163M | 3.1M | 52.65 | |
| Cava Group Ord (CAVA) | 0.0 | $162M | 2.1M | 78.48 | |
| Fabrinet SHS (FN) | 0.0 | $161M | 286k | 562.08 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $160M | 6.5M | 24.71 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $158M | 11M | 15.10 | |
| Dollar Tree (DLTR) | 0.0 | $157M | 1.3M | 120.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $156M | 7.7M | 20.43 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $151M | 5.8M | 25.99 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $151M | 8.8M | 17.28 | |
| Ies Hldgs (IESC) | 0.0 | $151M | 206k | 734.66 | |
| State Street Corporation (STT) | 0.0 | $151M | 888k | 169.60 | |
| Citizens Financial (CFG) | 0.0 | $149M | 2.1M | 70.07 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $149M | 572k | 260.64 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $149M | 928k | 160.72 | |
| Cipher Mining (CIFR) | 0.0 | $145M | 5.9M | 24.50 | |
| Topbuild | 0.0 | $144M | 406k | 354.53 | |
| Kadant (KAI) | 0.0 | $143M | 455k | 314.23 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $143M | 2.4M | 60.36 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $142M | 4.9M | 28.86 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $140M | 8.1M | 17.35 | |
| Mda-tc (MDA) | 0.0 | $140M | 3.4M | 41.31 | |
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $139M | 3.0M | 47.04 | |
| Simpson Manufacturing (SSD) | 0.0 | $136M | 649k | 209.35 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $134M | 3.3M | 40.80 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $134M | 2.2M | 60.92 | |
| Hemab Therapeutics Hldgs Com Shs | 0.0 | $132M | 3.6M | 36.73 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $131M | 509k | 257.41 | |
| OSI Systems (OSIS) | 0.0 | $130M | 596k | 218.70 | |
| Darden Restaurants (DRI) | 0.0 | $128M | 622k | 205.97 | |
| Armstrong World Industries (AWI) | 0.0 | $128M | 795k | 160.42 | |
| Service Corporation International (SCI) | 0.0 | $124M | 1.6M | 75.96 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $124M | 1.5M | 83.84 | |
| Rapport Therapeutics (RAPP) | 0.0 | $122M | 2.9M | 41.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $116M | 835k | 139.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $116M | 1.5M | 79.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $115M | 4.7M | 24.55 | |
| Royal Gold (RGLD) | 0.0 | $113M | 563k | 199.61 | |
| Cytokinetics Com New (CYTK) | 0.0 | $111M | 1.3M | 85.19 | |
| Evercore Class A (EVR) | 0.0 | $111M | 325k | 341.44 | |
| Applied Industrial Technologies (AIT) | 0.0 | $108M | 320k | 338.15 | |
| Astronics Corporation (ATRO) | 0.0 | $108M | 1.3M | 81.26 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $108M | 1.3M | 81.49 | |
| Ametek (AME) | 0.0 | $107M | 445k | 240.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $106M | 790k | 133.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $103M | 657k | 156.96 | |
| Moog Cl A (MOG.A) | 0.0 | $100M | 236k | 423.84 | |
| Southern Company (SO) | 0.0 | $99M | 1.0M | 95.71 | |
| Power Integrations (POWI) | 0.0 | $99M | 1.2M | 83.76 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $96M | 2.8M | 33.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $95M | 846k | 112.74 | |
| Cactus Cl A (WHD) | 0.0 | $93M | 1.8M | 51.23 | |
| Wingstop (WING) | 0.0 | $93M | 537k | 173.41 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $93M | 932k | 99.66 | |
| Cognex Corporation (CGNX) | 0.0 | $92M | 1.3M | 72.42 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $91M | 2.5M | 35.86 | |
| FedEx Corporation (FDX) | 0.0 | $90M | 289k | 313.16 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $90M | 2.3M | 38.56 | |
| Semtech Corporation (SMTC) | 0.0 | $89M | 552k | 161.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $89M | 862k | 103.45 | |
| Agnico (AEM) | 0.0 | $89M | 571k | 155.37 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $89M | 1.5M | 59.36 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $85M | 955k | 88.78 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $84M | 3.4M | 24.55 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $83M | 889k | 93.74 | |
| Citigroup Com New (C) | 0.0 | $83M | 590k | 139.96 | |
| Navan Cl A (NAVN) | 0.0 | $82M | 3.6M | 22.87 | |
| Cohu (COHU) | 0.0 | $81M | 1.1M | 73.91 | |
| Glacier Ban (GBCI) | 0.0 | $81M | 1.6M | 51.58 | |
| Southstate Bk Corp (SSB) | 0.0 | $80M | 799k | 99.90 | |
| Netease Sponsored Ads (NTES) | 0.0 | $80M | 621k | 128.18 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $79M | 623k | 126.89 | |
| Quantinuum Cl A Com | 0.0 | $79M | 961k | 81.74 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $78M | 805k | 97.06 | |
| Digital Realty Trust (DLR) | 0.0 | $73M | 408k | 179.58 | |
| Warrior Met Coal (HCC) | 0.0 | $73M | 894k | 81.16 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $72M | 5.4M | 13.36 | |
| ESCO Technologies (ESE) | 0.0 | $72M | 206k | 350.04 | |
| Strategy Series A Perp Pf (STRK) | 0.0 | $72M | 1.2M | 58.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $69M | 1.3M | 54.54 | |
| Elf Beauty (ELF) | 0.0 | $68M | 919k | 74.00 | |
| General Motors Company (GM) | 0.0 | $68M | 879k | 77.08 | |
| Remitly Global (RELY) | 0.0 | $67M | 3.0M | 22.41 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $67M | 427k | 155.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $66M | 859k | 76.88 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $66M | 695k | 94.52 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $65M | 824k | 79.29 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $65M | 1.3M | 49.92 | |
| Zenas Biopharma (ZBIO) | 0.0 | $64M | 2.5M | 25.38 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $63M | 1.2M | 53.29 | |
| Generac Holdings (GNRC) | 0.0 | $63M | 214k | 292.81 | |
| Rubrik Cl A (RBRK) | 0.0 | $61M | 763k | 80.28 | |
| Coupang Cl A (CPNG) | 0.0 | $61M | 3.5M | 17.39 | |
| Stewart Information Services Corporation (STC) | 0.0 | $61M | 922k | 66.02 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $61M | 576k | 105.64 | |
| Teleflex Incorporated (TFX) | 0.0 | $59M | 469k | 126.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $59M | 177k | 334.82 | |
| Mosaic (MOS) | 0.0 | $59M | 2.8M | 21.19 | |
| Tesla Motors (TSLA) | 0.0 | $59M | 140k | 420.60 | |
| Dpc Holdings Ordinary Shares | 0.0 | $59M | 1.2M | 49.06 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $58M | 1.7M | 33.89 | |
| Saia (SAIA) | 0.0 | $56M | 133k | 421.16 | |
| Fifth Third Ban (FITB) | 0.0 | $56M | 984k | 56.37 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $55M | 1.3M | 42.01 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $55M | 407k | 134.13 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $54M | 3.6M | 15.04 | |
| Stubhub Hldgs Cl A (STUB) | 0.0 | $54M | 4.2M | 12.87 | |
| Globant S A (GLOB) | 0.0 | $54M | 1.9M | 28.94 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $54M | 4.7M | 11.45 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $53M | 1.9M | 28.24 | |
| AES Corporation (AES) | 0.0 | $52M | 3.6M | 14.66 | |
| Essent (ESNT) | 0.0 | $52M | 814k | 64.28 | |
| Brown & Brown (BRO) | 0.0 | $52M | 802k | 64.15 | |
| D R S Technologies (DRS) | 0.0 | $48M | 1.1M | 42.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $47M | 309k | 153.48 | |
| Cadre Hldgs (CDRE) | 0.0 | $46M | 1.6M | 28.51 | |
| Csw Industrials (CSW) | 0.0 | $46M | 165k | 278.30 | |
| FTI Consulting (FCN) | 0.0 | $46M | 307k | 149.01 | |
| Element Solutions (ESI) | 0.0 | $45M | 952k | 47.75 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $45M | 642k | 70.71 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $45M | 1.7M | 26.58 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $45M | 1.2M | 38.96 | |
| Dex (DXCM) | 0.0 | $45M | 662k | 67.35 | |
| GATX Corporation (GATX) | 0.0 | $45M | 251k | 177.19 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $43M | 58k | 741.00 | |
| TTM Technologies (TTMI) | 0.0 | $43M | 229k | 187.02 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $42M | 4.8M | 8.75 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $42M | 720k | 58.35 | |
| TowneBank (TOWN) | 0.0 | $41M | 1.1M | 36.24 | |
| Siteone Landscape Supply (SITE) | 0.0 | $41M | 361k | 114.41 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $41M | 1.4M | 28.88 | |
| Upwork (UPWK) | 0.0 | $41M | 4.9M | 8.36 | |
| Worthington Industries (WOR) | 0.0 | $38M | 699k | 53.76 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $35M | 410k | 84.21 | |
| Sharkninja Com Shs (SN) | 0.0 | $33M | 219k | 152.27 | |
| Strive Cl A Com (ASST) | 0.0 | $33M | 3.0M | 10.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $33M | 342k | 95.97 | |
| Yeti Hldgs (YETI) | 0.0 | $33M | 660k | 49.56 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $32M | 1.1M | 29.28 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $31M | 1.6M | 19.37 | |
| South Bow Corp (SOBO) | 0.0 | $30M | 855k | 35.23 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $30M | 2.1M | 14.60 | |
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $30M | 945k | 31.50 | |
| Fervo Energy Cl A Com | 0.0 | $29M | 1.0M | 29.23 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $28M | 876k | 32.25 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $27M | 719k | 37.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $26M | 217k | 119.35 | |
| Xometry Class A Com (XMTR) | 0.0 | $23M | 241k | 96.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $22M | 304k | 73.35 | |
| Bath & Body Works In (BBWI) | 0.0 | $22M | 944k | 23.13 | |
| Talen Energy Corp (TLN) | 0.0 | $21M | 54k | 384.26 | |
| Capital Group Equity Etf Tr Us Large Growt (CGGG) | 0.0 | $21M | 720k | 28.65 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $19M | 6.1M | 3.08 | |
| VSE Corporation (VSEC) | 0.0 | $19M | 82k | 228.50 | |
| Lincoln Intl Cl A | 0.0 | $18M | 750k | 23.87 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $18M | 1.5M | 12.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $17M | 150k | 115.02 | |
| Cardinal Health (CAH) | 0.0 | $17M | 72k | 237.56 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $17M | 1.7M | 9.82 | |
| Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) | 0.0 | $17M | 550k | 30.90 | |
| Hawkeye 360 Com Shs | 0.0 | $16M | 791k | 20.22 | |
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $15M | 331k | 44.95 | |
| CF Industries Holdings (CF) | 0.0 | $15M | 135k | 108.26 | |
| Strategy Note 12/0 (Principal) | 0.0 | $13M | 15M | 0.86 | |
| Borr Drilling SHS (BORR) | 0.0 | $12M | 3.0M | 4.13 | |
| Dow (DOW) | 0.0 | $12M | 448k | 27.36 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $12M | 1.5M | 8.04 | |
| Hut 8 Corp (HUT) | 0.0 | $12M | 104k | 115.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $11M | 150k | 75.79 | |
| Cameco Corporation (CCJ) | 0.0 | $10M | 102k | 101.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $10M | 131k | 76.89 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $9.6M | 2.2M | 4.40 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $9.4M | 100k | 93.84 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $9.3M | 5.5M | 1.69 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $8.9M | 85k | 104.79 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $8.1M | 239k | 33.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $7.4M | 104k | 70.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.8M | 31k | 155.91 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $3.8M | 28k | 135.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.8M | 11k | 242.76 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.8M | 214k | 12.87 | |
| Capital Grp Fixed Incm Etf T International Bd (CGIB) | 0.0 | $2.3M | 91k | 25.53 | |
| Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) | 0.0 | $2.3M | 91k | 25.33 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $2.1M | 63k | 34.31 | |
| Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) | 0.0 | $2.1M | 82k | 25.28 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $1.9M | 75k | 25.73 | |
| Msci (MSCI) | 0.0 | $1.5M | 2.8k | 559.37 | |
| Capital Group International SHS (CGIC) | 0.0 | $1.5M | 41k | 36.39 | |
| Einride Ab Spon Ads | 0.0 | $1.4M | 165k | 8.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.4M | 17k | 83.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $786k | 1.9k | 406.32 | |
| Rocket Lab Corp (RKLB) | 0.0 | $611k | 6.2k | 98.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $436k | 2.0k | 218.64 | |
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.0 | $368k | 8.7k | 42.33 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $304k | 8.0k | 37.96 | |
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $296k | 6.3k | 47.20 | |
| Tfii Cn (TFII) | 0.0 | $286k | 2.0k | 144.37 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $260k | 9.5k | 27.33 | |
| Qualcomm (QCOM) | 0.0 | $258k | 1.4k | 188.69 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $238k | 1.2k | 206.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $227k | 2.4k | 94.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $221k | 646.00 | 341.39 | |
| CSX Corporation (CSX) | 0.0 | $220k | 4.6k | 48.01 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $33k | 90k | 0.36 |