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 |