Capital World Investors

Capital World Investors as of Dec. 31, 2023

Portfolio Holdings for Capital World Investors

Capital World Investors holds 507 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $34B 91M 376.04
Broadcom (AVGO) 5.5 $31B 28M 1116.26
Eli Lilly & Co. (LLY) 2.8 $16B 27M 582.92
UnitedHealth (UNH) 2.7 $15B 29M 526.47
Meta Platforms Cl A (META) 2.4 $14B 38M 353.96
Home Depot (HD) 2.4 $13B 38M 346.55
Philip Morris International (PM) 1.8 $10B 110M 94.08
Tesla Motors (TSLA) 1.8 $10B 41M 248.49
Canadian Natural Resources (CNQ) 1.7 $9.4B 144M 65.51
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $8.9B 22M 406.89
Caterpillar (CAT) 1.5 $8.6B 29M 295.67
Gilead Sciences (GILD) 1.2 $6.8B 83M 81.01
Thermo Fisher Scientific (TMO) 1.2 $6.5B 12M 530.79
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.3B 45M 140.93
Booking Holdings (BKNG) 1.1 $6.1B 1.7M 3547.22
JPMorgan Chase & Co. (JPM) 1.0 $5.8B 34M 170.10
Netflix (NFLX) 1.0 $5.7B 12M 486.88
NVIDIA Corporation (NVDA) 1.0 $5.7B 12M 495.22
salesforce (CRM) 0.9 $5.1B 20M 263.14
Pfizer (PFE) 0.9 $5.0B 173M 28.79
Linde SHS (LIN) 0.9 $4.9B 12M 410.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9B 35M 139.69
Comcast Corp Cl A (CMCSA) 0.8 $4.7B 108M 43.85
Visa Com Cl A (V) 0.8 $4.7B 18M 260.35
Regeneron Pharmaceuticals (REGN) 0.8 $4.5B 5.1M 878.29
Boeing Company (BA) 0.8 $4.5B 17M 260.66
Blackstone Group Inc Com Cl A (BX) 0.8 $4.4B 34M 130.92
Halliburton Company (HAL) 0.8 $4.4B 122M 36.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.3B 41M 104.00
Applied Materials (AMAT) 0.8 $4.3B 26M 162.07
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.2B 5.6M 756.93
Apple (AAPL) 0.7 $4.0B 21M 192.53
Motorola Solutions Com New (MSI) 0.7 $3.8B 12M 313.09
Carrier Global Corporation (CARR) 0.7 $3.7B 64M 57.45
Target Corporation (TGT) 0.6 $3.6B 25M 142.42
Keurig Dr Pepper (KDP) 0.6 $3.6B 108M 33.32
Te Connectivity SHS (TEL) 0.6 $3.5B 25M 140.50
L3harris Technologies (LHX) 0.6 $3.4B 16M 210.62
Synopsys (SNPS) 0.6 $3.4B 6.6M 514.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $3.3B 42M 78.13
Marsh & McLennan Companies (MMC) 0.6 $3.3B 17M 189.47
CVS Caremark Corporation (CVS) 0.6 $3.2B 41M 78.96
Extra Space Storage (EXR) 0.6 $3.2B 20M 160.34
TransDigm Group Incorporated (TDG) 0.6 $3.1B 3.1M 1011.60
Alnylam Pharmaceuticals (ALNY) 0.6 $3.1B 16M 191.41
EOG Resources (EOG) 0.5 $3.1B 25M 120.95
Cme (CME) 0.5 $3.1B 15M 210.60
Shopify Cl A (SHOP) 0.5 $3.1B 39M 77.90
Apollo Global Mgmt (APO) 0.5 $3.0B 32M 93.19
Altria (MO) 0.5 $2.9B 71M 40.34
BlackRock (BLK) 0.5 $2.9B 3.5M 811.81
Aon Shs Cl A (AON) 0.5 $2.8B 9.7M 291.02
Amazon (AMZN) 0.5 $2.7B 18M 151.94
Darden Restaurants (DRI) 0.5 $2.7B 16M 164.30
Schlumberger Com Stk (SLB) 0.5 $2.7B 52M 52.04
Chipotle Mexican Grill (CMG) 0.5 $2.6B 1.1M 2286.96
Baker Hughes Company Cl A (BKR) 0.4 $2.5B 74M 34.18
D.R. Horton (DHI) 0.4 $2.5B 17M 151.98
Cenovus Energy (CVE) 0.4 $2.5B 151M 16.66
Dollar Tree (DLTR) 0.4 $2.5B 18M 142.05
Uber Technologies (UBER) 0.4 $2.5B 41M 61.57
FirstEnergy (FE) 0.4 $2.5B 68M 36.66
Airbnb Com Cl A (ABNB) 0.4 $2.5B 18M 136.14
Intuitive Surgical Com New (ISRG) 0.4 $2.4B 7.2M 337.36
Arista Networks (ANET) 0.4 $2.4B 10M 235.51
Costco Wholesale Corporation (COST) 0.4 $2.3B 3.5M 660.08
Chubb (CB) 0.4 $2.3B 10M 225.99
Fiserv (FI) 0.4 $2.3B 18M 132.84
Goldman Sachs (GS) 0.4 $2.3B 6.0M 385.77
Discover Financial Services (DFS) 0.4 $2.3B 21M 112.40
Chevron Corporation (CVX) 0.4 $2.3B 16M 149.16
Cloudflare Cl A Com (NET) 0.4 $2.3B 28M 83.26
Lockheed Martin Corporation (LMT) 0.4 $2.3B 5.0M 453.23
Centene Corporation (CNC) 0.4 $2.2B 29M 74.21
Constellation Brands Cl A (STZ) 0.4 $2.0B 8.3M 241.75
Molina Healthcare (MOH) 0.4 $2.0B 5.5M 361.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.0B 49M 40.12
Capital One Financial (COF) 0.3 $2.0B 15M 131.12
Bunge Global Sa Com Shs (BG) 0.3 $1.9B 19M 100.95
Oracle Corporation (ORCL) 0.3 $1.9B 18M 105.43
Yum! Brands (YUM) 0.3 $1.9B 15M 130.66
Micron Technology (MU) 0.3 $1.8B 21M 85.34
ConocoPhillips (COP) 0.3 $1.8B 16M 116.07
Zoetis Cl A (ZTS) 0.3 $1.8B 9.1M 197.37
Dollar General (DG) 0.3 $1.8B 13M 135.95
CSX Corporation (CSX) 0.3 $1.7B 50M 34.67
Northrop Grumman Corporation (NOC) 0.3 $1.7B 3.7M 468.14
Synchrony Financial (SYF) 0.3 $1.7B 45M 38.19
Mondelez Intl Cl A (MDLZ) 0.3 $1.6B 22M 72.43
Southwest Airlines (LUV) 0.3 $1.5B 54M 28.88
General Motors Company (GM) 0.3 $1.5B 43M 35.92
Wheaton Precious Metals Corp (WPM) 0.3 $1.5B 31M 49.34
Exxon Mobil Corporation (XOM) 0.3 $1.5B 15M 99.98
Performance Food (PFGC) 0.3 $1.5B 21M 69.15
Tc Energy Corp (TRP) 0.3 $1.5B 37M 39.07
Mosaic (MOS) 0.3 $1.4B 40M 35.73
Fifth Third Ban (FITB) 0.3 $1.4B 41M 34.49
Trip Com Group Ads (TCOM) 0.2 $1.4B 38M 36.01
AES Corporation (AES) 0.2 $1.4B 71M 19.25
Bank of America Corporation (BAC) 0.2 $1.4B 40M 33.67
Floor & Decor Hldgs Cl A (FND) 0.2 $1.3B 12M 111.56
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.3B 11M 118.92
Crown Castle Intl (CCI) 0.2 $1.3B 11M 115.19
Wells Fargo & Company (WFC) 0.2 $1.3B 26M 49.22
Quanta Services (PWR) 0.2 $1.3B 6.0M 215.80
Kkr & Co (KKR) 0.2 $1.3B 16M 82.85
Robert Half International (RHI) 0.2 $1.3B 15M 87.92
Tractor Supply Company (TSCO) 0.2 $1.3B 5.8M 215.03
Procter & Gamble Company (PG) 0.2 $1.2B 8.5M 146.54
S&p Global (SPGI) 0.2 $1.2B 2.8M 440.52
Mastercard Incorporated Cl A (MA) 0.2 $1.2B 2.9M 426.51
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $1.2B 9.3M 133.36
Intercontinental Exchange (ICE) 0.2 $1.2B 9.6M 128.43
Deere & Company (DE) 0.2 $1.2B 3.0M 399.87
Monster Beverage Corp (MNST) 0.2 $1.2B 21M 57.61
Canadian Pacific Kansas City (CP) 0.2 $1.2B 15M 79.06
Sherwin-Williams Company (SHW) 0.2 $1.2B 3.8M 311.90
MercadoLibre (MELI) 0.2 $1.2B 751k 1571.54
Danaher Corporation (DHR) 0.2 $1.2B 5.0M 231.35
Dex (DXCM) 0.2 $1.2B 9.3M 124.09
Ubs Group SHS (UBS) 0.2 $1.2B 37M 31.06
Take-Two Interactive Software (TTWO) 0.2 $1.1B 7.1M 160.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.1B 35M 31.52
Progressive Corporation (PGR) 0.2 $1.1B 6.9M 159.28
Republic Services (RSG) 0.2 $1.1B 6.6M 164.91
Archer Daniels Midland Company (ADM) 0.2 $1.1B 15M 72.22
Humana (HUM) 0.2 $1.1B 2.3M 457.80
Copart (CPRT) 0.2 $1.0B 21M 49.00
Constellation Energy (CEG) 0.2 $1.0B 8.6M 116.89
Arthur J. Gallagher & Co. (AJG) 0.2 $997M 4.4M 224.88
Royal Gold (RGLD) 0.2 $988M 8.2M 120.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $987M 25M 40.17
Prologis (PLD) 0.2 $974M 7.3M 133.30
Block Cl A (SQ) 0.2 $968M 13M 77.35
Celanese Corporation (CE) 0.2 $954M 6.1M 155.38
Blue Owl Capital Com Cl A (OWL) 0.2 $941M 63M 14.90
Affirm Hldgs Com Cl A (AFRM) 0.2 $934M 19M 49.14
Regal-beloit Corporation (RRX) 0.2 $933M 6.3M 148.02
Doordash Cl A (DASH) 0.2 $929M 9.4M 98.89
United Rentals (URI) 0.2 $910M 1.6M 573.42
Merck & Co (MRK) 0.2 $908M 8.3M 109.02
Lennar Corp Cl A (LEN) 0.2 $881M 5.9M 149.04
Catalent (CTLT) 0.2 $857M 19M 44.93
Mongodb Cl A (MDB) 0.1 $831M 2.0M 408.85
Jacobs Engineering Group (J) 0.1 $831M 6.4M 129.80
Verizon Communications (VZ) 0.1 $822M 22M 37.70
Barrick Gold Corp (GOLD) 0.1 $822M 46M 18.07
Carlyle Group (CG) 0.1 $813M 20M 40.69
Lululemon Athletica (LULU) 0.1 $791M 1.5M 511.29
Arch Cap Group Ord (ACGL) 0.1 $788M 11M 74.27
Snap Cl A (SNAP) 0.1 $777M 46M 16.93
McDonald's Corporation (MCD) 0.1 $757M 2.6M 296.51
Union Pacific Corporation (UNP) 0.1 $748M 3.0M 245.62
Argenx Se Sponsored Adr (ARGX) 0.1 $746M 2.0M 380.43
Wayfair Cl A (W) 0.1 $743M 12M 61.70
Intuit (INTU) 0.1 $736M 1.2M 625.03
Vale S A Sponsored Ads (VALE) 0.1 $726M 46M 15.86
Rockwell Automation (ROK) 0.1 $726M 2.3M 310.48
Intel Corporation (INTC) 0.1 $721M 14M 50.25
Pioneer Natural Resources 0.1 $720M 3.2M 224.88
ON Semiconductor (ON) 0.1 $697M 8.3M 83.53
Agilon Health (AGL) 0.1 $693M 55M 12.55
Advanced Micro Devices (AMD) 0.1 $688M 4.7M 147.41
SYSCO Corporation (SYY) 0.1 $684M 9.3M 73.13
Chart Industries (GTLS) 0.1 $680M 5.0M 136.33
EQT Corporation (EQT) 0.1 $674M 17M 38.66
Morgan Stanley Com New (MS) 0.1 $672M 7.2M 93.25
Kroger (KR) 0.1 $661M 15M 45.71
Nucor Corporation (NUE) 0.1 $654M 3.8M 174.04
Polaris Industries (PII) 0.1 $640M 6.8M 94.77
Astrazeneca Sponsored Adr (AZN) 0.1 $629M 9.3M 67.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $603M 15M 40.23
Huntington Ingalls Inds (HII) 0.1 $600M 2.3M 259.64
Hf Sinclair Corp (DINO) 0.1 $596M 11M 55.57
Charter Communications Inc N Cl A (CHTR) 0.1 $588M 1.5M 388.68
HEICO Corporation (HEI) 0.1 $586M 3.3M 178.87
Cameco Corporation (CCJ) 0.1 $582M 14M 43.11
Hess (HES) 0.1 $575M 4.0M 144.16
IDEXX Laboratories (IDXX) 0.1 $568M 1.0M 555.06
New Fortress Energy Com Cl A (NFE) 0.1 $565M 15M 37.73
Essent (ESNT) 0.1 $555M 11M 52.74
EXACT Sciences Corporation (EXAS) 0.1 $553M 7.5M 73.98
Boston Scientific Corporation (BSX) 0.1 $545M 9.4M 57.81
Cooper Cos Com New 0.1 $533M 1.4M 378.44
Agnico (AEM) 0.1 $531M 9.7M 54.83
Trane Technologies SHS (TT) 0.1 $531M 2.2M 243.90
Waste Management (WM) 0.1 $524M 2.9M 179.10
Ceridian Hcm Hldg (DAY) 0.1 $519M 7.7M 67.12
Caesars Entertainment (CZR) 0.1 $517M 11M 46.88
Norfolk Southern (NSC) 0.1 $514M 2.2M 236.38
Smartsheet Com Cl A (SMAR) 0.1 $502M 11M 47.82
Five Below (FIVE) 0.1 $500M 2.3M 213.16
Zillow Group Cl C Cap Stk (Z) 0.1 $498M 8.6M 57.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $498M 2.5M 196.00
Franco-Nevada Corporation (FNV) 0.1 $496M 4.5M 110.77
Old Dominion Freight Line (ODFL) 0.1 $493M 1.2M 405.33
Coca-Cola Company (KO) 0.1 $491M 8.3M 58.93
Topbuild (BLD) 0.1 $487M 1.3M 374.26
Moody's Corporation (MCO) 0.1 $486M 1.2M 390.56
Walgreen Boots Alliance (WBA) 0.1 $482M 18M 26.11
Insulet Corporation (PODD) 0.1 $480M 2.2M 216.99
Hca Holdings (HCA) 0.1 $480M 1.8M 270.68
Epam Systems (EPAM) 0.1 $468M 1.6M 297.34
Hldgs (UAL) 0.1 $467M 11M 41.26
Nasdaq Omx (NDAQ) 0.1 $462M 7.9M 58.14
General Mills (GIS) 0.1 $461M 7.1M 65.14
Freeport-mcmoran CL B (FCX) 0.1 $458M 11M 42.57
Cdw (CDW) 0.1 $452M 2.0M 227.32
Cheniere Energy Com New (LNG) 0.1 $440M 2.6M 170.71
Johnson Ctls Intl SHS (JCI) 0.1 $439M 7.6M 57.64
Coupang Cl A (CPNG) 0.1 $434M 27M 16.19
United Parcel Service CL B (UPS) 0.1 $432M 2.7M 157.23
Fortive (FTV) 0.1 $431M 5.8M 73.63
Dow (DOW) 0.1 $428M 7.8M 54.84
NVR (NVR) 0.1 $419M 60k 7000.45
Copa Holdings Sa Cl A (CPA) 0.1 $417M 3.9M 106.31
Novo-nordisk A S Adr (NVO) 0.1 $411M 4.0M 103.45
XP Cl A (XP) 0.1 $404M 16M 26.07
Watsco, Incorporated (WSO) 0.1 $389M 908k 428.47
Ringcentral Cl A (RNG) 0.1 $384M 11M 33.95
Xpo Logistics Inc equity (XPO) 0.1 $381M 4.3M 87.59
Msci (MSCI) 0.1 $371M 656k 565.65
Rbc Cad (RY) 0.1 $365M 3.6M 101.13
Metropcs Communications (TMUS) 0.1 $364M 2.3M 160.33
Saia (SAIA) 0.1 $364M 830k 438.22
Moderna (MRNA) 0.1 $361M 3.6M 99.45
CF Industries Holdings (CF) 0.1 $358M 4.5M 79.50
Rio Tinto Sponsored Adr (RIO) 0.1 $356M 4.8M 74.46
Diebold Nixdorf Com Shs (DBD) 0.1 $355M 12M 28.95
Cigna Corp (CI) 0.1 $354M 1.2M 299.45
Public Service Enterprise (PEG) 0.1 $351M 5.7M 61.15
Comfort Systems USA (FIX) 0.1 $350M 1.7M 205.67
Align Technology (ALGN) 0.1 $344M 1.3M 274.00
Hilton Worldwide Holdings (HLT) 0.1 $343M 1.9M 182.09
Regency Centers Corporation (REG) 0.1 $343M 5.1M 67.00
Royal Caribbean Cruises (RCL) 0.1 $340M 2.6M 129.49
Corteva (CTVA) 0.1 $339M 7.1M 47.92
Toll Brothers (TOL) 0.1 $334M 3.2M 102.79
Warner Music Group Corp Com Cl A (WMG) 0.1 $334M 9.3M 35.79
Texas Instruments Incorporated (TXN) 0.1 $330M 1.9M 170.46
Pinterest Cl A (PINS) 0.1 $329M 8.9M 37.04
Marriott Intl Cl A (MAR) 0.1 $308M 1.4M 225.51
Tradeweb Mkts Cl A (TW) 0.1 $307M 3.4M 90.88
Insight Enterprises (NSIT) 0.1 $298M 1.7M 177.19
MGM Resorts International. (MGM) 0.1 $293M 6.6M 44.68
Public Storage (PSA) 0.1 $289M 949k 305.00
Iron Mountain (IRM) 0.1 $288M 4.1M 69.98
Packaging Corporation of America (PKG) 0.0 $272M 1.7M 162.91
Illumina (ILMN) 0.0 $272M 2.0M 139.24
Kenvue (KVUE) 0.0 $271M 13M 21.53
DTE Energy Company (DTE) 0.0 $263M 2.4M 110.26
Skyline Corporation (SKY) 0.0 $263M 3.5M 74.26
Cibc Cad (CM) 0.0 $255M 5.3M 48.14
Chesapeake Energy Corp (CHK) 0.0 $255M 3.3M 76.94
Cintas Corporation (CTAS) 0.0 $254M 421k 602.66
Ryan Specialty Holdings Cl A (RYAN) 0.0 $253M 5.9M 43.02
Docusign (DOCU) 0.0 $249M 4.2M 59.45
Transocean Reg Shs (RIG) 0.0 $248M 39M 6.35
Crane Company Common Stock (CR) 0.0 $248M 2.1M 118.14
Vici Pptys (VICI) 0.0 $246M 7.7M 31.88
Simply Good Foods (SMPL) 0.0 $244M 6.2M 39.60
Ferrari Nv Ord (RACE) 0.0 $242M 717k 337.04
Manpower (MAN) 0.0 $242M 3.0M 79.47
Qualcomm (QCOM) 0.0 $238M 1.6M 144.63
Kimberly-Clark Corporation (KMB) 0.0 $234M 1.9M 121.51
Pagseguro Digital Com Cl A (PAGS) 0.0 $232M 19M 12.47
Wolfspeed (WOLF) 0.0 $231M 5.3M 43.51
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $229M 20M 11.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $225M 14M 16.21
Yeti Hldgs (YETI) 0.0 $219M 4.2M 51.78
Citigroup Com New (C) 0.0 $215M 4.2M 51.44
Lamar Advertising Cl A (LAMR) 0.0 $213M 2.0M 106.28
Cavco Industries (CVCO) 0.0 $204M 589k 346.62
Stellantis SHS (STLA) 0.0 $197M 8.4M 23.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $197M 2.1M 95.08
Emerson Electric (EMR) 0.0 $197M 2.0M 97.33
DV (DV) 0.0 $194M 5.3M 36.78
Abbvie (ABBV) 0.0 $194M 1.3M 154.97
Ats (ATS) 0.0 $193M 4.5M 43.10
American Tower Reit (AMT) 0.0 $190M 882k 215.88
Howmet Aerospace (HWM) 0.0 $190M 3.5M 54.12
Tandem Diabetes Care Com New (TNDM) 0.0 $189M 6.4M 29.58
Enbridge (ENB) 0.0 $186M 5.2M 36.02
KB Home (KBH) 0.0 $185M 3.0M 62.46
Westlake Chemical Corporation (WLK) 0.0 $184M 1.3M 139.96
Eaton Corp SHS (ETN) 0.0 $181M 753k 240.82
Cadence Design Systems (CDNS) 0.0 $181M 664k 272.37
Kraft Heinz (KHC) 0.0 $176M 4.7M 36.98
Viper Energy Cl A (VNOM) 0.0 $172M 5.5M 31.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $171M 3.8M 44.50
CRH Ord (CRH) 0.0 $169M 2.4M 69.16
Azek Cl A (AZEK) 0.0 $166M 4.3M 38.25
Palo Alto Networks (PANW) 0.0 $165M 558k 294.88
Peloton Interactive Cl A Com (PTON) 0.0 $160M 26M 6.09
Ciena Corp Com New (CIEN) 0.0 $158M 3.5M 45.01
Arcosa (ACA) 0.0 $157M 1.9M 82.64
Generac Holdings (GNRC) 0.0 $156M 1.2M 129.24
Noble Corp Ord Shs A (NE) 0.0 $155M 3.2M 48.16
Las Vegas Sands (LVS) 0.0 $149M 3.0M 49.21
Paccar (PCAR) 0.0 $149M 1.5M 97.65
Veeva Sys Cl A Com (VEEV) 0.0 $147M 764k 192.52
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $144M 2.4M 60.17
Zai Lab Adr (ZLAB) 0.0 $143M 5.2M 27.33
Veralto Corp Com Shs (VLTO) 0.0 $140M 1.7M 82.26
H.B. Fuller Company (FUL) 0.0 $138M 1.7M 81.41
Century Communities (CCS) 0.0 $138M 1.5M 91.14
Boot Barn Hldgs (BOOT) 0.0 $137M 1.8M 76.76
Penumbra (PEN) 0.0 $137M 543k 251.54
Manulife Finl Corp (MFC) 0.0 $136M 6.2M 22.10
Waste Connections (WCN) 0.0 $135M 906k 149.27
Jack in the Box (JACK) 0.0 $131M 1.6M 81.63
Domino's Pizza (DPZ) 0.0 $131M 318k 412.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $131M 2.0M 64.62
ConAgra Foods (CAG) 0.0 $130M 4.5M 28.66
O'reilly Automotive (ORLY) 0.0 $129M 136k 950.08
Goosehead Ins Com Cl A (GSHD) 0.0 $128M 1.7M 75.80
Monday SHS (MNDY) 0.0 $128M 681k 187.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $127M 1.3M 94.24
Builders FirstSource (BLDR) 0.0 $127M 760k 166.94
Pool Corporation (POOL) 0.0 $127M 318k 398.71
Xenon Pharmaceuticals (XENE) 0.0 $124M 2.7M 46.06
Global E Online SHS (GLBE) 0.0 $123M 3.1M 39.63
Trupanion (TRUP) 0.0 $123M 4.0M 30.51
Melco Resorts And Entmnt Adr (MLCO) 0.0 $116M 13M 8.87
Paychex (PAYX) 0.0 $116M 970k 119.11
Nextera Energy (NEE) 0.0 $115M 1.9M 60.74
Weatherford Intl Ord Shs (WFRD) 0.0 $115M 1.2M 97.83
Gaming & Leisure Pptys (GLPI) 0.0 $113M 2.3M 49.35
British Amern Tob Sponsored Adr (BTI) 0.0 $112M 3.8M 29.29
Shockwave Med 0.0 $112M 585k 190.56
M.D.C. Holdings 0.0 $111M 2.0M 55.25
Crown Holdings (CCK) 0.0 $109M 1.2M 92.09
Masco Corporation (MAS) 0.0 $109M 1.6M 66.98
Silgan Holdings (SLGN) 0.0 $108M 2.4M 45.25
Lgi Homes (LGIH) 0.0 $106M 797k 133.16
Kontoor Brands (KTB) 0.0 $106M 1.7M 62.42
Revance Therapeutics (RVNC) 0.0 $105M 12M 8.79
T. Rowe Price (TROW) 0.0 $99M 922k 107.69
Biontech Se Sponsored Ads (BNTX) 0.0 $99M 939k 105.54
Workday Cl A (WDAY) 0.0 $95M 346k 276.06
Globant S A (GLOB) 0.0 $92M 388k 237.98
Fabrinet SHS (FN) 0.0 $91M 479k 190.33
Malibu Boats Com Cl A (MBUU) 0.0 $90M 1.6M 54.82
Allegheny Technologies Incorporated (ATI) 0.0 $90M 2.0M 45.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $90M 1.3M 67.11
Technipfmc (FTI) 0.0 $88M 4.4M 20.14
Aes Corp Unit 02/15/2024 0.0 $88M 1.2M 76.08
Kinsale Cap Group (KNSL) 0.0 $86M 258k 334.91
Freshpet (FRPT) 0.0 $85M 974k 86.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $84M 10M 8.33
Gra (GGG) 0.0 $83M 954k 86.76
Helen Of Troy (HELE) 0.0 $83M 685k 120.81
Stepstone Group Com Cl A (STEP) 0.0 $81M 2.5M 31.83
Tfii Cn (TFII) 0.0 $80M 588k 136.00
Nike CL B (NKE) 0.0 $79M 728k 108.57
Endava Ads (DAVA) 0.0 $77M 987k 77.85
Fox Factory Hldg (FOXF) 0.0 $75M 1.1M 67.48
Birkenstock Holding Com Shs (BIRK) 0.0 $71M 1.5M 48.73
Adobe Systems Incorporated (ADBE) 0.0 $69M 115k 596.60
Lyft Cl A Com (LYFT) 0.0 $68M 4.5M 14.99
Brown & Brown (BRO) 0.0 $67M 939k 71.11
Iridium Communications (IRDM) 0.0 $64M 1.6M 41.16
Textron (TXT) 0.0 $63M 780k 80.42
Murphy Usa (MUSA) 0.0 $62M 175k 356.56
Meritage Homes Corporation (MTH) 0.0 $62M 353k 174.20
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $61M 3.1M 20.03
Installed Bldg Prods (IBP) 0.0 $61M 332k 182.82
Bce Com New (BCE) 0.0 $59M 1.5M 39.37
Adtalem Global Ed (ATGE) 0.0 $58M 980k 58.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $56M 1.3M 44.18
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $56M 105M 0.54
Hexcel Corporation (HXL) 0.0 $56M 761k 73.75
Beazer Homes Usa Com New (BZH) 0.0 $56M 1.7M 33.79
Advance Auto Parts (AAP) 0.0 $56M 918k 61.03
General Electric Com New (GE) 0.0 $56M 437k 127.63
Applied Industrial Technologies (AIT) 0.0 $54M 311k 172.69
Rocket Cos Com Cl A (RKT) 0.0 $53M 3.6M 14.48
South State Corporation (SSB) 0.0 $52M 621k 84.45
Live Nation Entertainment (LYV) 0.0 $52M 558k 93.60
New York Times Cl A (NYT) 0.0 $52M 1.1M 48.99
NOVA MEASURING Instruments L (NVMI) 0.0 $51M 369k 137.39
Freshworks Class A Com (FRSH) 0.0 $51M 2.1M 23.49
Impinj (PI) 0.0 $49M 546k 90.03
Novocure Ord Shs (NVCR) 0.0 $49M 3.3M 14.93
Sitime Corp (SITM) 0.0 $49M 400k 122.08
Xpel (XPEL) 0.0 $49M 904k 53.85
Assetmark Financial Hldg (AMK) 0.0 $48M 1.6M 29.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $48M 1.0M 46.98
Abcellera Biologics (ABCL) 0.0 $48M 8.4M 5.71
Joyy Ads Repstg Com A (YY) 0.0 $47M 1.2M 39.70
Riskified Shs Cl A (RSKD) 0.0 $46M 9.8M 4.68
Okta Cl A (OKTA) 0.0 $45M 500k 90.53
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $45M 3.9M 11.57
10x Genomics Cl A Com (TXG) 0.0 $44M 793k 55.96
Microstrategy Cl A New (MSTR) 0.0 $44M 70k 631.62
Glaukos (GKOS) 0.0 $44M 550k 79.49
IDEX Corporation (IEX) 0.0 $43M 200k 217.11
Ionis Pharmaceuticals (IONS) 0.0 $43M 840k 50.59
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $42M 3.7M 11.39
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $41M 1.2M 34.44
Api Group Corp Com Stk (APG) 0.0 $41M 1.2M 34.60
Moelis & Co Cl A (MC) 0.0 $40M 719k 56.13
Comerica Incorporated (CMA) 0.0 $39M 707k 55.81
Macy's (M) 0.0 $38M 1.9M 20.12
Six Flags Entertainment (SIX) 0.0 $38M 1.5M 25.08
Blackline (BL) 0.0 $37M 595k 62.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $37M 5.3M 6.95
Silk Road Medical Inc Common (SILK) 0.0 $36M 3.0M 12.27
Adient Ord Shs (ADNT) 0.0 $36M 1.0M 36.36
Janus Henderson Group Ord Shs (JHG) 0.0 $36M 1.2M 30.15
Pacific Biosciences of California (PACB) 0.0 $33M 3.4M 9.81
Clear Secure Com Cl A (YOU) 0.0 $33M 1.6M 20.65
Msa Safety Inc equity (MSA) 0.0 $33M 195k 168.83
Pembina Pipeline Corp (PBA) 0.0 $33M 945k 34.43
Globus Med Cl A (GMED) 0.0 $31M 575k 53.29
Range Resources (RRC) 0.0 $30M 1.0M 30.44
Axonics Modulation Technolog (AXNX) 0.0 $30M 488k 62.23
Viavi Solutions Inc equities (VIAV) 0.0 $30M 3.0M 10.07
Spx Corp (SPXC) 0.0 $29M 288k 101.01
Radian (RDN) 0.0 $29M 1.0M 28.55
Columbia Banking System (COLB) 0.0 $28M 1.1M 26.68
Nmi Hldgs Cl A (NMIH) 0.0 $28M 950k 29.68
Fresh Del Monte Produce Ord (FDP) 0.0 $27M 1.0M 26.25
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $26M 634k 40.76
Kanzhun Sponsored Ads (BZ) 0.0 $26M 1.5M 16.61
Onewater Marine Cl A Com (ONEW) 0.0 $26M 755k 33.79
Grocery Outlet Hldg Corp (GO) 0.0 $25M 939k 26.96
Oscar Health Cl A (OSCR) 0.0 $25M 2.8M 9.15
Red Rock Resorts Cl A (RRR) 0.0 $25M 467k 53.33
Incyte Corporation (INCY) 0.0 $25M 396k 62.79
Natera (NTRA) 0.0 $25M 396k 62.64
Chemed Corp Com Stk (CHE) 0.0 $25M 42k 584.75
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $24M 2.7M 8.82
Alarm Com Hldgs (ALRM) 0.0 $23M 351k 64.62
Mastercraft Boat Holdings (MCFT) 0.0 $22M 975k 22.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $22M 1.1M 20.04
Stericycle (SRCL) 0.0 $21M 430k 49.56
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $21M 23M 0.91
Sovos Brands 0.0 $21M 963k 22.03
Alcoa (AA) 0.0 $21M 612k 34.00
Myr (MYRG) 0.0 $21M 144k 144.63
Nayax SHS (NYAX) 0.0 $20M 1.1M 19.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20M 218k 91.39
Klaviyo Com Ser A (KVYO) 0.0 $20M 701k 27.78
Enstar Group SHS (ESGR) 0.0 $19M 66k 294.35
Thredup Cl A (TDUP) 0.0 $19M 8.6M 2.25
Redwood Trust (RWT) 0.0 $19M 2.6M 7.41
Imperial Oil Com New (IMO) 0.0 $18M 320k 56.96
Biohaven (BHVN) 0.0 $18M 421k 42.80
Traeger Common Stock (COOK) 0.0 $18M 6.5M 2.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $18M 230k 76.06
California Res Corp Com Stock (CRC) 0.0 $17M 305k 54.68
Walt Disney Company (DIS) 0.0 $17M 183k 90.29
Oshkosh Corporation (OSK) 0.0 $16M 150k 108.41
Frontier Communications Pare (FYBR) 0.0 $15M 600k 25.34
Vail Resorts (MTN) 0.0 $15M 71k 213.47
LKQ Corporation (LKQ) 0.0 $15M 305k 47.79
Nordstrom (JWN) 0.0 $14M 760k 18.45
Doximity Cl A (DOCS) 0.0 $14M 489k 28.04
Ameriprise Financial (AMP) 0.0 $13M 35k 379.83
Schrodinger (SDGR) 0.0 $12M 340k 35.80
Modine Manufacturing (MOD) 0.0 $12M 195k 59.70
PG&E Corporation (PCG) 0.0 $9.4M 519k 18.03
Biogen Idec (BIIB) 0.0 $8.8M 34k 258.77
Goodyear Tire & Rubber Company (GT) 0.0 $8.0M 559k 14.32
Csw Industrials (CSWI) 0.0 $7.4M 36k 207.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.3M 15k 476.69
Sana Biotechnology (SANA) 0.0 $6.2M 1.5M 4.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.2M 61k 101.96
Diamond Offshore Drilli (DO) 0.0 $5.1M 392k 13.00
Cbre Group Cl A (CBRE) 0.0 $4.9M 53k 93.09
Cumulus Media Com Cl A (CMLS) 0.0 $4.1M 779k 5.32
Seer Com Cl A (SEER) 0.0 $4.0M 2.1M 1.94
Civitas Resources Com New (CIVI) 0.0 $3.9M 58k 68.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.8M 57k 66.92
Brilliant Earth Group Cl A Com (BRLT) 0.0 $3.5M 930k 3.72
Sap Se Spon Adr (SAP) 0.0 $3.3M 21k 154.33
Lennar Corp CL B (LEN.B) 0.0 $2.8M 21k 134.05
Nextdoor Holdings Com Cl A (KIND) 0.0 $2.5M 1.3M 1.89
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.4M 84k 28.70
Telus Ord (TU) 0.0 $2.4M 133k 17.80
Jackson Financial Com Cl A (JXN) 0.0 $2.3M 44k 51.20
Icici Bank Adr (IBN) 0.0 $2.2M 91k 24.22
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 1.0M 1.82
Precision Biosciences Ord 0.0 $1.9M 5.1M 0.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 32k 50.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 170k 9.02
Southwestern Energy Company (SWN) 0.0 $1.5M 230k 6.55
Viatris (VTRS) 0.0 $1.2M 111k 10.83
Iheartmedia Com Cl A (IHRT) 0.0 $1.1M 401k 2.67
Sun Life Financial (SLF) 0.0 $1.0M 19k 51.86
Bank Of Montreal Cadcom (BMO) 0.0 $965k 9.7k 98.95
Canadian Natl Ry (CNI) 0.0 $947k 7.5k 125.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $924k 44k 21.12
Rogers Communications CL B (RCI) 0.0 $852k 18k 46.81
Beyond Meat (BYND) 0.0 $653k 73k 8.90
Jd.com Spon Adr Cl A (JD) 0.0 $572k 20k 28.51
Airbnb Note 3/1 (Principal) 0.0 $489k 543k 0.90
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $405k 152k 2.67
Fortis (FTS) 0.0 $403k 9.8k 41.14
Navient Corporation equity (NAVI) 0.0 $372k 20k 18.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $348k 6.0k 57.92
Suncor Energy (SU) 0.0 $313k 9.8k 32.04
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $312k 8.9k 35.27
Bk Nova Cad (BNS) 0.0 $297k 6.1k 48.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $261k 5.1k 50.98
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $210k 236k 0.89