Capital World Investors

Capital World Investors as of March 31, 2024

Portfolio Holdings for Capital World Investors

Capital World Investors holds 517 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $35B 83M 420.72
Broadcom (AVGO) 5.7 $34B 26M 1325.41
Eli Lilly & Co. (LLY) 3.2 $19B 25M 777.96
Meta Platforms Cl A (META) 3.1 $19B 38M 485.58
Home Depot (HD) 2.4 $14B 38M 383.60
UnitedHealth (UNH) 2.3 $14B 28M 494.70
Canadian Natural Resources (CNQ) 1.8 $11B 144M 76.29
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $11B 26M 418.01
Caterpillar (CAT) 1.7 $10B 28M 366.43
Philip Morris International (PM) 1.7 $10B 111M 91.62
NVIDIA Corporation (NVDA) 1.6 $9.9B 11M 903.56
Thermo Fisher Scientific (TMO) 1.3 $7.8B 14M 581.21
Netflix (NFLX) 1.2 $7.1B 12M 607.33
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.0B 46M 152.26
JPMorgan Chase & Co. (JPM) 1.1 $6.9B 34M 200.30
Tesla Motors (TSLA) 1.1 $6.9B 39M 175.79
Gilead Sciences (GILD) 1.0 $6.2B 85M 73.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $5.7B 42M 136.05
Booking Holdings (BKNG) 0.9 $5.6B 1.5M 3627.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.3B 35M 150.93
Asml Holding N V N Y Registry Shs (ASML) 0.9 $5.3B 5.5M 970.47
Amazon (AMZN) 0.9 $5.3B 29M 180.38
Visa Com Cl A (V) 0.9 $5.3B 19M 279.08
Comcast Corp Cl A (CMCSA) 0.8 $5.0B 116M 43.35
Schlumberger Com Stk (SLB) 0.8 $4.9B 89M 54.81
Halliburton Company (HAL) 0.8 $4.8B 122M 39.42
Blackstone Group Inc Com Cl A (BX) 0.8 $4.8B 36M 131.37
salesforce (CRM) 0.8 $4.6B 15M 301.18
Target Corporation (TGT) 0.7 $4.5B 25M 177.21
Regeneron Pharmaceuticals (REGN) 0.7 $4.5B 4.7M 962.49
TransDigm Group Incorporated (TDG) 0.7 $4.4B 3.5M 1231.60
Linde SHS (LIN) 0.7 $4.3B 9.2M 464.32
Synopsys (SNPS) 0.7 $4.2B 7.4M 571.50
Motorola Solutions Com New (MSI) 0.7 $4.0B 11M 354.98
Shopify Cl A (SHOP) 0.6 $3.8B 50M 77.17
Applied Materials (AMAT) 0.6 $3.6B 18M 206.23
Apollo Global Mgmt (APO) 0.6 $3.6B 32M 112.45
Marsh & McLennan Companies (MMC) 0.6 $3.5B 17M 205.98
CVS Caremark Corporation (CVS) 0.6 $3.5B 44M 79.76
EOG Resources (EOG) 0.6 $3.4B 27M 127.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $3.4B 43M 79.45
Carrier Global Corporation (CARR) 0.5 $3.3B 57M 58.13
Apple (AAPL) 0.5 $3.3B 19M 171.48
Aon Shs Cl A (AON) 0.5 $3.3B 9.7M 333.72
Keurig Dr Pepper (KDP) 0.5 $3.2B 104M 30.67
Pfizer (PFE) 0.5 $3.1B 113M 27.75
Altria (MO) 0.5 $3.1B 71M 43.62
Fiserv (FI) 0.5 $3.0B 19M 159.82
FirstEnergy (FE) 0.5 $3.0B 78M 38.62
Airbnb Com Cl A (ABNB) 0.5 $3.0B 18M 164.96
BlackRock (BLK) 0.5 $2.9B 3.5M 833.70
Arista Networks (ANET) 0.5 $2.9B 10M 289.98
Intuitive Surgical Com New (ISRG) 0.5 $2.9B 7.3M 399.09
Flutter Entmt SHS (FLUT) 0.5 $2.9B 15M 197.49
Chubb (CB) 0.5 $2.8B 11M 259.13
Cme (CME) 0.5 $2.8B 13M 215.29
Costco Wholesale Corporation (COST) 0.5 $2.8B 3.8M 732.63
Uber Technologies (UBER) 0.5 $2.8B 36M 76.99
Darden Restaurants (DRI) 0.5 $2.7B 16M 167.15
Cloudflare Cl A Com (NET) 0.5 $2.7B 28M 96.83
Micron Technology (MU) 0.4 $2.7B 23M 117.89
Chipotle Mexican Grill (CMG) 0.4 $2.5B 875k 2906.77
Chevron Corporation (CVX) 0.4 $2.5B 16M 157.74
Yum! Brands (YUM) 0.4 $2.5B 18M 138.65
Goldman Sachs (GS) 0.4 $2.5B 6.0M 417.69
Constellation Brands Cl A (STZ) 0.4 $2.5B 9.0M 271.76
L3harris Technologies (LHX) 0.4 $2.5B 12M 213.10
Cenovus Energy (CVE) 0.4 $2.4B 122M 19.99
Extra Space Storage (EXR) 0.4 $2.4B 16M 147.00
D.R. Horton (DHI) 0.4 $2.4B 15M 164.55
Oracle Corporation (ORCL) 0.4 $2.3B 19M 125.61
General Electric Com New (GE) 0.4 $2.2B 13M 175.53
General Motors Company (GM) 0.4 $2.2B 49M 45.35
Discover Financial Services (DFS) 0.4 $2.2B 17M 131.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.2B 52M 41.87
Molina Healthcare (MOH) 0.4 $2.2B 5.3M 410.83
Trip Com Group Ads (TCOM) 0.4 $2.1B 49M 43.89
Centene Corporation (CNC) 0.3 $2.1B 27M 78.48
Boeing Company (BA) 0.3 $2.1B 11M 192.99
Dollar Tree (DLTR) 0.3 $2.0B 15M 133.15
Lockheed Martin Corporation (LMT) 0.3 $1.9B 4.3M 454.87
Synchrony Financial (SYF) 0.3 $1.9B 45M 43.12
Alnylam Pharmaceuticals (ALNY) 0.3 $1.9B 13M 149.45
Dollar General (DG) 0.3 $1.9B 12M 156.06
Capital One Financial (COF) 0.3 $1.9B 12M 148.89
Merck & Co (MRK) 0.3 $1.8B 14M 131.95
Southwest Airlines (LUV) 0.3 $1.8B 61M 29.19
Northrop Grumman Corporation (NOC) 0.3 $1.8B 3.7M 478.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $1.8B 12M 145.59
Exxon Mobil Corporation (XOM) 0.3 $1.7B 15M 116.24
Fifth Third Ban (FITB) 0.3 $1.7B 47M 37.21
Quanta Services (PWR) 0.3 $1.7B 6.6M 259.80
Bunge Global Sa Com Shs (BG) 0.3 $1.7B 17M 102.52
Kkr & Co (KKR) 0.3 $1.7B 17M 100.58
Performance Food (PFGC) 0.3 $1.6B 22M 74.64
Mastercard Incorporated Cl A (MA) 0.3 $1.6B 3.3M 481.57
Baker Hughes Company Cl A (BKR) 0.3 $1.6B 47M 33.50
CSX Corporation (CSX) 0.3 $1.5B 42M 37.07
Bank of America Corporation (BAC) 0.3 $1.5B 40M 37.92
Republic Services (RSG) 0.3 $1.5B 7.9M 191.44
Tc Energy Corp (TRP) 0.2 $1.5B 37M 40.19
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.5B 11M 132.98
Wheaton Precious Metals Corp (WPM) 0.2 $1.4B 31M 47.13
Progressive Corporation (PGR) 0.2 $1.4B 6.8M 206.82
Te Connectivity SHS (TEL) 0.2 $1.4B 9.5M 145.24
Floor & Decor Hldgs Cl A (FND) 0.2 $1.4B 11M 129.62
Canadian Pacific Kansas City (CP) 0.2 $1.3B 15M 88.17
Wells Fargo & Company (WFC) 0.2 $1.3B 23M 57.96
Doordash Cl A (DASH) 0.2 $1.3B 9.5M 137.72
Constellation Energy (CEG) 0.2 $1.3B 7.0M 184.85
Procter & Gamble Company (PG) 0.2 $1.3B 7.9M 162.25
MercadoLibre (MELI) 0.2 $1.3B 846k 1511.96
Intercontinental Exchange (ICE) 0.2 $1.3B 9.1M 137.43
Monster Beverage Corp (MNST) 0.2 $1.2B 21M 59.28
Danaher Corporation (DHR) 0.2 $1.2B 4.9M 249.72
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2B 4.8M 250.04
ConocoPhillips (COP) 0.2 $1.2B 9.5M 127.28
Crown Castle Intl (CCI) 0.2 $1.2B 11M 105.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.2B 38M 31.23
Blue Owl Capital Com Cl A (OWL) 0.2 $1.2B 63M 18.86
Regal-beloit Corporation (RRX) 0.2 $1.2B 6.6M 180.10
Ubs Group SHS (UBS) 0.2 $1.2B 38M 30.76
Dex (DXCM) 0.2 $1.1B 8.1M 138.70
Block Cl A (SQ) 0.2 $1.1B 13M 84.58
Boston Scientific Corporation (BSX) 0.2 $1.1B 16M 68.49
Deere & Company (DE) 0.2 $1.1B 2.6M 410.74
Tractor Supply Company (TSCO) 0.2 $1.1B 4.1M 261.72
Take-Two Interactive Software (TTWO) 0.2 $1.1B 7.2M 148.49
Zoetis Cl A (ZTS) 0.2 $1.1B 6.3M 169.21
Celanese Corporation (CE) 0.2 $1.1B 6.2M 171.86
Copart (CPRT) 0.2 $1.1B 18M 57.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.0B 25M 42.02
Union Pacific Corporation (UNP) 0.2 $1.0B 4.1M 245.93
McDonald's Corporation (MCD) 0.2 $1.0B 3.6M 281.95
Eaton Corp SHS (ETN) 0.2 $998M 3.2M 312.68
Royal Gold (RGLD) 0.2 $997M 8.2M 121.81
Prologis (PLD) 0.2 $951M 7.3M 130.22
Carlyle Group (CG) 0.2 $941M 20M 46.91
Hca Holdings (HCA) 0.2 $931M 2.8M 333.53
Johnson Ctls Intl SHS (JCI) 0.2 $924M 14M 65.32
United Rentals (URI) 0.2 $916M 1.3M 721.11
Verizon Communications (VZ) 0.2 $915M 22M 41.96
Waste Management (WM) 0.1 $901M 4.2M 213.15
EXACT Sciences Corporation (EXAS) 0.1 $900M 13M 69.06
SYSCO Corporation (SYY) 0.1 $892M 11M 81.18
Sherwin-Williams Company (SHW) 0.1 $875M 2.5M 347.33
Jacobs Engineering Group (J) 0.1 $844M 5.5M 153.73
Pioneer Natural Resources 0.1 $841M 3.2M 262.50
Dell Technologies CL C (DELL) 0.1 $836M 7.3M 114.11
Mondelez Intl Cl A (MDLZ) 0.1 $832M 12M 70.00
Kroger (KR) 0.1 $828M 15M 57.13
Wayfair Cl A (W) 0.1 $824M 12M 67.88
S&p Global (SPGI) 0.1 $808M 1.9M 425.45
Abbvie (ABBV) 0.1 $796M 4.4M 182.10
Intuit (INTU) 0.1 $773M 1.2M 650.00
Advanced Micro Devices (AMD) 0.1 $768M 4.3M 180.49
Walt Disney Company (DIS) 0.1 $767M 6.3M 122.36
Lennar Corp Cl A (LEN) 0.1 $767M 4.5M 171.98
Nucor Corporation (NUE) 0.1 $744M 3.8M 197.90
Humana (HUM) 0.1 $744M 2.1M 346.72
Argenx Se Sponsored Adr (ARGX) 0.1 $734M 1.9M 393.72
Catalent (CTLT) 0.1 $730M 13M 56.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $720M 15M 47.87
Freeport-mcmoran CL B (FCX) 0.1 $713M 15M 47.02
Affirm Hldgs Com Cl A (AFRM) 0.1 $711M 19M 37.26
XP Cl A (XP) 0.1 $699M 27M 25.66
Chart Industries (GTLS) 0.1 $687M 4.2M 164.72
Comfort Systems USA (FIX) 0.1 $684M 2.2M 317.71
Intel Corporation (INTC) 0.1 $683M 16M 44.17
Polaris Industries (PII) 0.1 $677M 6.8M 100.12
Royal Caribbean Cruises (RCL) 0.1 $671M 4.8M 139.01
Hilton Worldwide Holdings (HLT) 0.1 $667M 3.1M 213.31
Trane Technologies SHS (TT) 0.1 $644M 2.1M 300.20
Rbc Cad (RY) 0.1 $638M 6.3M 100.86
Astrazeneca Sponsored Adr (AZN) 0.1 $635M 9.4M 67.75
Walgreen Boots Alliance (WBA) 0.1 $630M 29M 21.69
Ceridian Hcm Hldg (DAY) 0.1 $627M 9.5M 66.21
Essent (ESNT) 0.1 $626M 11M 59.51
Robert Half International (RHI) 0.1 $619M 7.8M 79.28
HEICO Corporation (HEI) 0.1 $616M 3.2M 191.00
EQT Corporation (EQT) 0.1 $610M 16M 37.07
Cameco Corporation (CCJ) 0.1 $594M 14M 43.30
Agnico (AEM) 0.1 $583M 9.8M 59.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $581M 2.5M 235.03
Cooper Cos (COO) 0.1 $574M 5.7M 101.46
Mongodb Cl A (MDB) 0.1 $571M 1.6M 358.64
ON Semiconductor (ON) 0.1 $559M 7.6M 73.55
Xpo Logistics Inc equity (XPO) 0.1 $548M 4.5M 122.03
Franco-Nevada Corporation (FNV) 0.1 $548M 4.6M 119.15
Hldgs (UAL) 0.1 $542M 11M 47.88
Huntington Ingalls Inds (HII) 0.1 $536M 1.8M 291.47
Old Dominion Freight Line (ODFL) 0.1 $536M 2.4M 219.31
Snap Cl A (SNAP) 0.1 $531M 46M 11.48
Morgan Stanley Com New (MS) 0.1 $528M 5.6M 94.16
Hf Sinclair Corp (DINO) 0.1 $527M 8.7M 60.37
Coca-Cola Company (KO) 0.1 $510M 8.3M 61.18
Topbuild (BLD) 0.1 $505M 1.1M 440.73
Novo-nordisk A S Adr (NVO) 0.1 $504M 3.9M 128.40
General Mills (GIS) 0.1 $495M 7.1M 69.97
Nike CL B (NKE) 0.1 $487M 5.2M 93.98
NVR (NVR) 0.1 $485M 60k 8099.96
Caesars Entertainment (CZR) 0.1 $483M 11M 43.74
New Fortress Energy Com Cl A (NFE) 0.1 $464M 15M 30.59
AES Corporation (AES) 0.1 $454M 25M 17.93
United Parcel Service CL B (UPS) 0.1 $448M 3.0M 148.63
Dow (DOW) 0.1 $447M 7.7M 57.93
Ingersoll Rand (IR) 0.1 $440M 4.6M 94.95
Arch Cap Group Ord (ACGL) 0.1 $440M 4.8M 92.44
Five Below (FIVE) 0.1 $436M 2.4M 181.38
Warner Music Group Corp Com Cl A (WMG) 0.1 $436M 13M 33.02
Mosaic (MOS) 0.1 $435M 13M 32.46
Zillow Group Cl C Cap Stk (Z) 0.1 $432M 8.8M 48.78
Cigna Corp (CI) 0.1 $431M 1.2M 363.19
Copa Holdings Sa Cl A (CPA) 0.1 $424M 4.1M 104.16
Ringcentral Cl A (RNG) 0.1 $422M 12M 34.74
Toll Brothers (TOL) 0.1 $420M 3.2M 129.37
Ferrari Nv Ord (RACE) 0.1 $420M 963k 435.86
Cheniere Energy Com New (LNG) 0.1 $416M 2.6M 161.28
Norfolk Southern (NSC) 0.1 $414M 1.6M 254.87
Align Technology (ALGN) 0.1 $412M 1.3M 327.92
Barrick Gold Corp (GOLD) 0.1 $404M 24M 16.64
Diebold Nixdorf Com Shs (DBD) 0.1 $404M 12M 34.44
Insight Enterprises (NSIT) 0.1 $399M 2.1M 185.52
Stellantis SHS (STLA) 0.1 $391M 14M 28.41
Moderna (MRNA) 0.1 $389M 3.6M 106.56
Vulcan Materials Company (VMC) 0.1 $388M 1.4M 272.92
Public Service Enterprise (PEG) 0.1 $384M 5.7M 66.78
Lululemon Athletica (LULU) 0.1 $383M 981k 390.65
Illumina (ILMN) 0.1 $378M 2.8M 137.32
Smartsheet Com Cl A (SMAR) 0.1 $370M 9.6M 38.50
Saia (SAIA) 0.1 $359M 614k 585.00
Metropcs Communications (TMUS) 0.1 $356M 2.2M 163.22
Vale S A Sponsored Ads (VALE) 0.1 $350M 29M 12.19
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $344M 5.8M 59.00
Aptiv SHS (APTV) 0.1 $344M 4.3M 79.65
Southern Copper Corporation (SCCO) 0.1 $340M 3.2M 106.52
Texas Instruments Incorporated (TXN) 0.1 $338M 1.9M 174.21
Charter Communications Inc N Cl A (CHTR) 0.1 $335M 1.2M 290.63
Citigroup Com New (C) 0.1 $334M 5.3M 63.24
Nasdaq Omx (NDAQ) 0.1 $332M 5.3M 63.10
Iron Mountain (IRM) 0.1 $330M 4.1M 80.21
Ryan Specialty Holdings Cl A (RYAN) 0.1 $327M 5.9M 55.50
Kraft Heinz (KHC) 0.1 $321M 8.7M 36.90
Watsco, Incorporated (WSO) 0.1 $319M 739k 431.97
Packaging Corporation of America (PKG) 0.1 $317M 1.7M 189.78
MGM Resorts International. (MGM) 0.1 $309M 6.6M 47.21
Rio Tinto Sponsored Adr (RIO) 0.1 $305M 4.8M 63.74
Paychex (PAYX) 0.1 $304M 2.5M 122.80
Skyline Corporation (SKY) 0.0 $301M 3.5M 85.01
CF Industries Holdings (CF) 0.0 $296M 3.6M 83.21
Kimberly-Clark Corporation (KMB) 0.0 $294M 2.3M 129.35
Epam Systems (EPAM) 0.0 $292M 1.1M 276.16
Transocean Registered Shs (RIG) 0.0 $291M 46M 6.28
Cintas Corporation (CTAS) 0.0 $290M 422k 687.03
Crane Company Common Stock (CR) 0.0 $283M 2.1M 135.13
Fortive (FTV) 0.0 $282M 3.3M 86.02
Qualcomm (QCOM) 0.0 $278M 1.6M 169.30
Public Storage (PSA) 0.0 $275M 949k 290.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $274M 2.7M 102.28
Cibc Cad (CM) 0.0 $269M 5.3M 50.72
DTE Energy Company (DTE) 0.0 $268M 2.4M 112.14
Pagseguro Digital Com Cl A (PAGS) 0.0 $265M 19M 14.28
Agilon Health (AGL) 0.0 $259M 42M 6.10
Starbucks Corporation (SBUX) 0.0 $258M 2.8M 91.39
Coupang Cl A (CPNG) 0.0 $253M 14M 17.79
Keysight Technologies (KEYS) 0.0 $250M 1.6M 156.38
Docusign (DOCU) 0.0 $249M 4.2M 59.55
Viper Energy Cl A (VNOM) 0.0 $247M 6.4M 38.46
Cavco Industries (CVCO) 0.0 $242M 606k 399.06
Howmet Aerospace (HWM) 0.0 $240M 3.5M 68.43
Lamar Advertising Cl A (LAMR) 0.0 $239M 2.0M 119.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $231M 4.1M 55.97
Emerson Electric (EMR) 0.0 $230M 2.0M 113.42
Vici Pptys (VICI) 0.0 $230M 7.7M 29.79
Cdw (CDW) 0.0 $219M 856k 255.78
Azek Cl A (AZEK) 0.0 $218M 4.3M 50.22
Kenvue (KVUE) 0.0 $215M 10M 21.46
CRH Ord (CRH) 0.0 $212M 2.5M 86.26
KB Home (KBH) 0.0 $210M 3.0M 70.88
Cadence Design Systems (CDNS) 0.0 $207M 664k 311.28
Westlake Chemical Corporation (WLK) 0.0 $204M 1.3M 152.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $201M 15M 13.73
Simply Good Foods (SMPL) 0.0 $201M 5.9M 34.03
Shockwave Med 0.0 $191M 585k 325.63
American Tower Reit (AMT) 0.0 $189M 957k 197.59
Global E Online SHS (GLBE) 0.0 $181M 5.0M 36.35
Enbridge (ENB) 0.0 $181M 5.0M 36.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $179M 3.8M 46.50
Veeva Sys Cl A Com (VEEV) 0.0 $177M 765k 231.69
Myr (MYRG) 0.0 $172M 975k 176.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $172M 1.4M 120.42
Boot Barn Hldgs (BOOT) 0.0 $170M 1.8M 95.15
Tradeweb Mkts Cl A (TW) 0.0 $168M 1.6M 104.17
3M Company (MMM) 0.0 $166M 1.6M 106.07
DV (DV) 0.0 $165M 4.7M 35.16
Arcosa (ACA) 0.0 $163M 1.9M 85.86
Marriott Intl Cl A (MAR) 0.0 $160M 632k 252.31
Builders FirstSource (BLDR) 0.0 $159M 760k 208.55
Noble Corp Ord Shs A (NE) 0.0 $159M 3.3M 48.49
Domino's Pizza (DPZ) 0.0 $158M 318k 496.88
Waste Connections (WCN) 0.0 $156M 907k 172.01
Generac Holdings (GNRC) 0.0 $155M 1.2M 126.14
Manulife Finl Corp (MFC) 0.0 $154M 6.2M 24.98
Ats (ATS) 0.0 $154M 4.6M 33.65
Monday SHS (MNDY) 0.0 $154M 681k 225.87
Yeti Hldgs (YETI) 0.0 $154M 4.0M 38.55
O'reilly Automotive (ORLY) 0.0 $153M 136k 1128.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $153M 1.3M 113.36
Regency Centers Corporation (REG) 0.0 $147M 2.4M 60.56
Century Communities (CCS) 0.0 $146M 1.5M 96.50
Allegheny Technologies Incorporated (ATI) 0.0 $145M 2.8M 51.17
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $139M 21M 6.68
Palo Alto Networks (PANW) 0.0 $138M 484k 284.13
Weatherford Intl Ord Shs (WFRD) 0.0 $136M 1.2M 115.42
Kinsale Cap Group (KNSL) 0.0 $135M 258k 524.74
H.B. Fuller Company (FUL) 0.0 $135M 1.7M 79.74
ConAgra Foods (CAG) 0.0 $134M 4.5M 29.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $134M 2.4M 56.09
Archer Daniels Midland Company (ADM) 0.0 $131M 2.1M 62.81
Advance Auto Parts (AAP) 0.0 $131M 1.5M 85.09
Tandem Diabetes Care Com New (TNDM) 0.0 $130M 3.7M 35.41
Pool Corporation (POOL) 0.0 $128M 318k 403.50
Masco Corporation (MAS) 0.0 $128M 1.6M 78.88
M.D.C. Holdings 0.0 $126M 2.0M 62.91
Brown & Brown (BRO) 0.0 $124M 1.4M 87.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $122M 2.0M 60.35
Penumbra (PEN) 0.0 $121M 543k 223.18
Nextera Energy (NEE) 0.0 $121M 1.9M 63.91
Microstrategy Cl A New (MSTR) 0.0 $120M 71k 1704.56
Nu Hldgs Ord Shs Cl A (NU) 0.0 $120M 10M 11.93
British Amern Tob Sponsored Adr (BTI) 0.0 $117M 3.8M 30.50
Xenon Pharmaceuticals (XENE) 0.0 $115M 2.7M 43.05
Veralto Corp Com Shs (VLTO) 0.0 $115M 1.3M 88.66
Freshpet (FRPT) 0.0 $113M 974k 115.86
T. Rowe Price (TROW) 0.0 $113M 924k 121.92
Peloton Interactive Cl A Com (PTON) 0.0 $113M 26M 4.29
Goosehead Ins Com Cl A (GSHD) 0.0 $113M 1.7M 66.62
Manpower (MAN) 0.0 $112M 1.4M 77.64
Trupanion (TRUP) 0.0 $111M 4.0M 27.61
Viavi Solutions Inc equities (VIAV) 0.0 $111M 12M 9.09
Technipfmc (FTI) 0.0 $110M 4.4M 25.11
Jack in the Box (JACK) 0.0 $110M 1.6M 68.48
Msci (MSCI) 0.0 $106M 189k 560.45
Gaming & Leisure Pptys (GLPI) 0.0 $106M 2.3M 46.07
Ferguson SHS (FERG) 0.0 $105M 479k 218.43
Grocery Outlet Hldg Corp (GO) 0.0 $103M 3.6M 28.78
Kontoor Brands (KTB) 0.0 $102M 1.7M 60.25
Lgi Homes (LGIH) 0.0 $99M 846k 116.37
Melco Resorts And Entmnt Adr (MLCO) 0.0 $97M 14M 7.21
Workday Cl A (WDAY) 0.0 $95M 347k 272.75
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $94M 2.2M 42.43
Tfii Cn (TFII) 0.0 $94M 589k 159.46
Wolfspeed (WOLF) 0.0 $94M 3.2M 29.50
Kadant (KAI) 0.0 $93M 283k 328.10
Zai Lab Adr (ZLAB) 0.0 $91M 5.7M 16.02
Stepstone Group Com Cl A (STEP) 0.0 $91M 2.5M 35.74
Gra (GGG) 0.0 $89M 954k 93.46
Csw Industrials (CSWI) 0.0 $88M 377k 234.60
Lyft Cl A Com (LYFT) 0.0 $88M 4.5M 19.35
Biontech Se Sponsored Ads (BNTX) 0.0 $87M 943k 92.25
Adobe Systems Incorporated (ADBE) 0.0 $86M 170k 504.60
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $82M 633k 128.64
NOVA MEASURING Instruments L (NVMI) 0.0 $80M 451k 177.38
Fabrinet SHS (FN) 0.0 $78M 412k 189.02
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $76M 5.2M 14.65
Murphy Usa (MUSA) 0.0 $73M 175k 419.20
Chesapeake Energy Corp (CHK) 0.0 $73M 818k 88.83
Malibu Boats Com Cl A (MBUU) 0.0 $71M 1.6M 43.28
Impinj (PI) 0.0 $70M 546k 128.41
Birkenstock Holding Com Shs (BIRK) 0.0 $69M 1.5M 47.25
Helen Of Troy (HELE) 0.0 $69M 600k 115.24
Revance Therapeutics (RVNC) 0.0 $69M 14M 4.92
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $67M 937k 71.05
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $66M 105M 0.63
Hexcel Corporation (HXL) 0.0 $65M 886k 72.85
Cogent Communications Hldgs Com New (CCOI) 0.0 $64M 982k 65.33
Installed Bldg Prods (IBP) 0.0 $64M 247k 258.73
Meritage Homes Corporation (MTH) 0.0 $62M 353k 175.46
Globant S A (GLOB) 0.0 $62M 307k 201.90
International Business Machines (IBM) 0.0 $62M 324k 190.96
Applied Industrial Technologies (AIT) 0.0 $61M 311k 197.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $60M 8.7M 6.93
Live Nation Entertainment (LYV) 0.0 $59M 558k 105.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $58M 1.3M 45.77
Ciena Corp Com New (CIEN) 0.0 $58M 1.2M 49.45
Silk Road Medical Inc Common (SILK) 0.0 $57M 3.1M 18.32
Xpel (XPEL) 0.0 $56M 1.0M 54.02
Sana Biotechnology (SANA) 0.0 $55M 5.4M 10.00
Beazer Homes Usa Com New (BZH) 0.0 $54M 1.7M 32.80
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $54M 3.1M 17.69
Rocket Cos Com Cl A (RKT) 0.0 $53M 3.6M 14.55
Riskified Shs Cl A (RSKD) 0.0 $53M 9.8M 5.41
South State Corporation (SSB) 0.0 $53M 621k 85.03
Okta Cl A (OKTA) 0.0 $52M 500k 104.62
Glaukos (GKOS) 0.0 $52M 550k 94.29
Imperial Oil Com New (IMO) 0.0 $52M 748k 68.97
Albemarle Corporation (ALB) 0.0 $49M 372k 131.74
IDEX Corporation (IEX) 0.0 $49M 200k 244.02
Spx Corp (SPXC) 0.0 $47M 380k 123.13
Assetmark Financial Hldg (AMK) 0.0 $46M 1.3M 35.41
Doximity Cl A (DOCS) 0.0 $46M 1.7M 26.91
New York Times Cl A (NYT) 0.0 $45M 1.1M 43.22
Element Solutions (ESI) 0.0 $45M 1.8M 24.98
Astera Labs (ALAB) 0.0 $45M 600k 74.19
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $44M 3.7M 11.96
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $43M 1.0M 41.38
Oscar Health Cl A (OSCR) 0.0 $41M 2.8M 14.87
Moelis & Co Cl A (MC) 0.0 $41M 719k 56.77
Cbiz (CBZ) 0.0 $41M 517k 78.50
Six Flags Entertainment (SIX) 0.0 $40M 1.5M 26.32
Janus Henderson Group Ord Shs (JHG) 0.0 $40M 1.2M 32.89
Comerica Incorporated (CMA) 0.0 $39M 707k 54.99
Blackline (BL) 0.0 $38M 595k 64.58
Macy's (M) 0.0 $38M 1.9M 19.99
Abcellera Biologics (ABCL) 0.0 $38M 8.4M 4.53
Msa Safety Inc equity (MSA) 0.0 $38M 195k 193.59
Endava Ads (DAVA) 0.0 $38M 987k 38.04
Ionis Pharmaceuticals (IONS) 0.0 $36M 840k 43.35
Natera (NTRA) 0.0 $36M 396k 91.46
Novocure Ord Shs (NVCR) 0.0 $36M 2.3M 15.63
Api Group Corp Com Stk (APG) 0.0 $36M 908k 39.27
Range Resources (RRC) 0.0 $34M 1.0M 34.43
Clear Secure Com Cl A (YOU) 0.0 $34M 1.6M 21.27
Radian (RDN) 0.0 $34M 1.0M 33.47
Pembina Pipeline Corp (PBA) 0.0 $33M 945k 35.30
LKQ Corporation (LKQ) 0.0 $31M 583k 53.41
Globus Med Cl A (GMED) 0.0 $31M 575k 53.64
Nmi Hldgs Cl A (NMIH) 0.0 $31M 950k 32.34
V.F. Corporation (VFC) 0.0 $31M 2.0M 15.34
Clarivate Ord Shs (CLVT) 0.0 $30M 4.1M 7.43
10x Genomics Cl A Com (TXG) 0.0 $30M 793k 37.53
Ameriprise Financial (AMP) 0.0 $30M 68k 438.44
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $29M 2.7M 10.93
Insulet Corporation (PODD) 0.0 $29M 168k 171.40
Nayax SHS (NYAX) 0.0 $28M 1.1M 26.34
Red Rock Resorts Cl A (RRR) 0.0 $28M 467k 59.82
Fox Factory Hldg (FOXF) 0.0 $28M 531k 52.07
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $27M 634k 42.86
Kanzhun Sponsored Ads (BZ) 0.0 $27M 1.6M 17.53
Chemed Corp Com Stk (CHE) 0.0 $27M 42k 641.93
Fresh Del Monte Produce Ord (FDP) 0.0 $27M 1.0M 25.91
Iridium Communications (IRDM) 0.0 $26M 1.0M 26.16
Alarm Com Hldgs (ALRM) 0.0 $25M 351k 72.47
Adtalem Global Ed (ATGE) 0.0 $25M 494k 51.40
Corteva (CTVA) 0.0 $25M 431k 57.67
Mastercraft Boat Holdings (MCFT) 0.0 $23M 975k 23.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $23M 1.1M 20.93
Biohaven (BHVN) 0.0 $23M 421k 54.69
Stericycle (SRCL) 0.0 $23M 430k 52.75
Incyte Corporation (INCY) 0.0 $23M 396k 56.97
Onewater Marine Cl A Com (ONEW) 0.0 $21M 755k 28.15
Alcoa (AA) 0.0 $21M 612k 33.79
Columbia Banking System (COLB) 0.0 $21M 1.1M 19.35
Enstar Group SHS (ESGR) 0.0 $21M 66k 310.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20M 217k 91.80
Tronox Holdings SHS (TROX) 0.0 $19M 1.1M 17.35
Sitime Corp (SITM) 0.0 $19M 204k 93.23
Oshkosh Corporation (OSK) 0.0 $19M 150k 124.71
Modine Manufacturing (MOD) 0.0 $19M 195k 95.19
Joyy Ads Repstg Com A (YY) 0.0 $18M 592k 30.75
Klaviyo Com Ser A (KVYO) 0.0 $18M 700k 25.48
Thredup Cl A (TDUP) 0.0 $17M 8.7M 2.00
Kalvista Pharmaceuticals (KALV) 0.0 $17M 1.5M 11.86
Krystal Biotech (KRYS) 0.0 $17M 97k 177.93
California Res Corp Com Stock (CRC) 0.0 $17M 305k 55.10
Traeger Common Stock (COOK) 0.0 $16M 6.5M 2.53
Redwood Trust (RWT) 0.0 $16M 2.6M 6.37
Vail Resorts (MTN) 0.0 $16M 71k 222.83
Nordstrom (JWN) 0.0 $15M 760k 20.27
Cbre Group Cl A (CBRE) 0.0 $15M 156k 97.24
Atkore Intl (ATKR) 0.0 $15M 79k 190.36
Frontier Communications Pare (FYBR) 0.0 $15M 600k 24.50
Pacific Biosciences of California (PACB) 0.0 $13M 3.4M 3.75
Hamilton Lane Cl A (HLNE) 0.0 $9.7M 86k 112.76
Nice Sponsored Adr (NICE) 0.0 $9.7M 37k 260.62
Amkor Technology (AMKR) 0.0 $9.3M 288k 32.24
Schrodinger (SDGR) 0.0 $9.2M 340k 27.00
Goodyear Tire & Rubber Company (GT) 0.0 $7.7M 559k 13.73
Biogen Idec (BIIB) 0.0 $7.4M 34k 215.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.0M 13k 523.09
Diamond Offshore Drilli (DO) 0.0 $5.3M 392k 13.64
PG&E Corporation (PCG) 0.0 $4.8M 284k 16.76
Civitas Resources Com New (CIVI) 0.0 $4.4M 58k 75.91
Seer Com Cl A (SEER) 0.0 $3.9M 2.1M 1.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.6M 53k 68.83
Textron (TXT) 0.0 $3.4M 35k 95.93
Lennar Corp CL B (LEN.B) 0.0 $3.3M 21k 154.18
Nextdoor Holdings Com Cl A (KIND) 0.0 $3.0M 1.3M 2.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M 27k 110.13
Jackson Financial Com Cl A (JXN) 0.0 $2.9M 44k 66.14
Cumulus Media Com Cl A (CMLS) 0.0 $2.8M 779k 3.59
Brilliant Earth Group Cl A Com (BRLT) 0.0 $2.8M 930k 2.99
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.7M 137k 19.97
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.7M 90k 30.15
Icici Bank Adr (IBN) 0.0 $2.4M 92k 26.41
Telus Ord (TU) 0.0 $2.3M 143k 16.00
Sap Se Spon Adr (SAP) 0.0 $2.1M 11k 195.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.1M 176k 11.84
Southwestern Energy Company (SWN) 0.0 $1.7M 230k 7.58
Clear Channel Outdoor Holdings (CCO) 0.0 $1.7M 1.0M 1.65
Viatris (VTRS) 0.0 $1.3M 111k 11.94
Sun Life Financial (SLF) 0.0 $1.1M 19k 54.56
Canadian Natl Ry (CNI) 0.0 $992k 7.5k 131.68
Bank Of Montreal Cadcom (BMO) 0.0 $952k 9.7k 97.63
Iheartmedia Com Cl A (IHRT) 0.0 $839k 401k 2.09
Rogers Communications CL B (RCI) 0.0 $752k 18k 40.97
Beyond Meat (BYND) 0.0 $608k 73k 8.28
Jd.com Spon Adr Cl A (JD) 0.0 $604k 22k 27.39
Airbnb Note 3/1 (Principal) 0.0 $506k 543k 0.93
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $433k 152k 2.85
Fortis (FTS) 0.0 $387k 9.8k 39.51
Suncor Energy (SU) 0.0 $360k 9.8k 36.91
Navient Corporation equity (NAVI) 0.0 $348k 20k 17.40
Hess (HES) 0.0 $322k 2.1k 152.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $319k 8.9k 36.03
Bk Nova Cad (BNS) 0.0 $316k 6.1k 51.73
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $223k 236k 0.94