Capital World Investors

Capital World Investors as of Sept. 30, 2024

Portfolio Holdings for Capital World Investors

Capital World Investors holds 534 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.7 $37B 211M 172.50
Microsoft Corporation (MSFT) 4.6 $30B 69M 430.29
Meta Platforms Cl A (META) 3.5 $22B 39M 572.43
Eli Lilly & Co. (LLY) 2.8 $18B 20M 885.92
NVIDIA Corporation (NVDA) 2.5 $16B 132M 121.44
UnitedHealth (UNH) 2.4 $15B 26M 584.67
Philip Morris International (PM) 2.2 $14B 118M 121.40
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $13B 27M 465.08
Tesla Motors (TSLA) 1.7 $11B 43M 261.63
Apple (AAPL) 1.6 $10B 43M 232.99
Home Depot (HD) 1.5 $9.6B 24M 405.17
Canadian Natural Resources (CNQ) 1.4 $9.3B 279M 33.21
Amazon (AMZN) 1.4 $8.9B 48M 186.33
Netflix (NFLX) 1.3 $8.3B 12M 709.27
JPMorgan Chase & Co. (JPM) 1.1 $7.2B 34M 210.86
Caterpillar (CAT) 1.1 $6.8B 18M 391.12
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.7B 40M 167.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.6B 40M 165.84
Gilead Sciences (GILD) 1.0 $6.4B 77M 83.84
Visa Com Cl A (V) 1.0 $6.3B 23M 274.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $6.1B 35M 173.69
Blackstone Group Inc Com Cl A (BX) 0.9 $5.8B 38M 153.14
Thermo Fisher Scientific (TMO) 0.9 $5.8B 9.3M 618.56
Comcast Corp Cl A (CMCSA) 0.8 $5.4B 130M 41.77
EOG Resources (EOG) 0.8 $5.4B 44M 122.93
Booking Holdings (BKNG) 0.8 $5.3B 1.3M 4212.12
TransDigm Group Incorporated (TDG) 0.8 $5.2B 3.6M 1427.13
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.9B 5.9M 833.31
Alnylam Pharmaceuticals (ALNY) 0.7 $4.5B 17M 275.03
Regeneron Pharmaceuticals (REGN) 0.7 $4.5B 4.3M 1051.23
Starbucks Corporation (SBUX) 0.7 $4.5B 46M 97.49
Motorola Solutions Com New (MSI) 0.7 $4.4B 9.9M 449.63
Shopify Cl A (SHOP) 0.7 $4.2B 53M 80.14
Keurig Dr Pepper (KDP) 0.7 $4.2B 112M 37.48
Ge Aerospace Com New (GE) 0.7 $4.2B 22M 188.57
Aon Shs Cl A (AON) 0.6 $4.2B 12M 345.99
Linde SHS (LIN) 0.6 $4.1B 8.6M 476.88
Extra Space Storage (EXR) 0.6 $4.0B 22M 180.18
Apollo Global Mgmt (APO) 0.6 $3.9B 32M 124.91
Marsh & McLennan Companies (MMC) 0.6 $3.9B 18M 223.10
Carrier Global Corporation (CARR) 0.6 $3.8B 48M 80.49
BlackRock (BLK) 0.6 $3.8B 4.0M 949.49
Intuitive Surgical Com New (ISRG) 0.6 $3.6B 7.4M 491.24
Fiserv (FI) 0.6 $3.6B 20M 179.65
Synopsys (SNPS) 0.6 $3.6B 7.2M 506.40
Costco Wholesale Corporation (COST) 0.5 $3.5B 4.0M 886.52
FirstEnergy (FE) 0.5 $3.5B 78M 44.35
Halliburton Company (HAL) 0.5 $3.3B 114M 29.05
Altria (MO) 0.5 $3.3B 64M 51.04
Flutter Entmt SHS (FLUT) 0.5 $3.3B 14M 237.28
salesforce (CRM) 0.5 $3.3B 12M 273.71
Chubb (CB) 0.5 $3.2B 11M 288.40
Goldman Sachs (GS) 0.5 $3.2B 6.5M 495.11
Target Corporation (TGT) 0.5 $3.2B 21M 155.86
Applied Materials (AMAT) 0.5 $3.2B 16M 202.07
Schlumberger Com Stk (SLB) 0.5 $3.1B 75M 41.95
Trip Com Group Ads (TCOM) 0.5 $3.1B 52M 59.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $3.1B 43M 72.12
Abbvie (ABBV) 0.5 $3.1B 16M 197.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.0B 57M 53.15
CVS Caremark Corporation (CVS) 0.5 $3.0B 48M 62.87
Discover Financial Services (DFS) 0.5 $2.9B 21M 140.28
Cloudflare Cl A Com (NET) 0.4 $2.8B 35M 80.89
Bank of America Corporation (BAC) 0.4 $2.8B 71M 39.68
Cenovus Energy (CVE) 0.4 $2.8B 165M 16.73
Cme (CME) 0.4 $2.7B 12M 220.65
L3harris Technologies (LHX) 0.4 $2.7B 11M 237.86
Micron Technology (MU) 0.4 $2.6B 25M 103.71
MercadoLibre (MELI) 0.4 $2.6B 1.3M 2051.96
Kkr & Co (KKR) 0.4 $2.5B 19M 130.58
Deere & Company (DE) 0.4 $2.5B 5.9M 417.33
Chipotle Mexican Grill (CMG) 0.4 $2.5B 43M 57.62
Darden Restaurants (DRI) 0.4 $2.4B 15M 164.14
Royal Caribbean Cruises (RCL) 0.4 $2.4B 14M 177.36
Constellation Brands Cl A (STZ) 0.4 $2.4B 9.4M 257.69
Wheaton Precious Metals Corp (WPM) 0.4 $2.4B 39M 61.08
Boeing Company (BA) 0.4 $2.4B 16M 152.05
Exxon Mobil Corporation (XOM) 0.4 $2.3B 20M 117.22
Mastercard Incorporated Cl A (MA) 0.4 $2.3B 4.6M 493.80
Lockheed Martin Corporation (LMT) 0.4 $2.3B 3.9M 584.56
Arista Networks (ANET) 0.3 $2.2B 5.7M 383.82
General Motors Company (GM) 0.3 $2.2B 48M 44.85
Oracle Corporation (ORCL) 0.3 $2.2B 13M 170.40
Synchrony Financial (SYF) 0.3 $2.2B 43M 49.88
Uber Technologies (UBER) 0.3 $2.1B 28M 75.16
Constellation Energy (CEG) 0.3 $2.0B 7.8M 260.01
Nike CL B (NKE) 0.3 $2.0B 22M 88.40
Ingersoll Rand (IR) 0.3 $2.0B 20M 98.16
Quanta Services (PWR) 0.3 $1.9B 6.3M 298.15
Chevron Corporation (CVX) 0.3 $1.9B 13M 147.26
Bunge Global Sa Com Shs (BG) 0.3 $1.8B 19M 96.64
Boston Scientific Corporation (BSX) 0.3 $1.8B 22M 83.80
Airbnb Com Cl A (ABNB) 0.3 $1.8B 14M 126.81
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8B 6.3M 281.37
Molina Healthcare (MOH) 0.3 $1.8B 5.1M 344.56
Merck & Co (MRK) 0.3 $1.7B 15M 113.56
Eaton Corp SHS (ETN) 0.3 $1.7B 5.2M 331.44
Progressive Corporation (PGR) 0.3 $1.7B 6.7M 253.76
D.R. Horton (DHI) 0.3 $1.7B 9.0M 190.77
Southwest Airlines (LUV) 0.3 $1.7B 58M 29.63
Performance Food (PFGC) 0.3 $1.7B 22M 78.37
Centene Corporation (CNC) 0.3 $1.7B 23M 75.28
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.6B 11M 155.84
Fifth Third Ban (FITB) 0.3 $1.6B 38M 42.84
Yum! Brands (YUM) 0.2 $1.6B 11M 139.71
Republic Services (RSG) 0.2 $1.6B 7.9M 200.84
Pfizer (PFE) 0.2 $1.6B 54M 28.94
United Rentals (URI) 0.2 $1.5B 1.9M 809.73
Dell Technologies CL C (DELL) 0.2 $1.5B 12M 118.54
McDonald's Corporation (MCD) 0.2 $1.4B 4.7M 304.51
Citizens Financial (CFG) 0.2 $1.4B 35M 41.07
Intercontinental Exchange (ICE) 0.2 $1.4B 8.7M 160.62
Doordash Cl A (DASH) 0.2 $1.4B 9.6M 142.73
Johnson Ctls Intl SHS (JCI) 0.2 $1.4B 18M 77.61
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $1.3B 30M 45.18
Danaher Corporation (DHR) 0.2 $1.3B 4.8M 277.99
Crown Castle Intl (CCI) 0.2 $1.3B 11M 118.63
Zoetis Cl A (ZTS) 0.2 $1.3B 6.7M 195.38
Blue Owl Capital Com Cl A (OWL) 0.2 $1.3B 67M 19.36
Royal Gold (RGLD) 0.2 $1.2B 8.7M 140.30
Union Pacific Corporation (UNP) 0.2 $1.2B 5.0M 246.48
Ubs Group SHS (UBS) 0.2 $1.2B 39M 30.88
At&t (T) 0.2 $1.2B 55M 22.00
Procter & Gamble Company (PG) 0.2 $1.2B 6.8M 173.20
Hca Holdings (HCA) 0.2 $1.2B 2.9M 406.43
Monster Beverage Corp (MNST) 0.2 $1.2B 23M 52.17
Baker Hughes Company Cl A (BKR) 0.2 $1.2B 33M 36.15
Freeport-mcmoran CL B (FCX) 0.2 $1.2B 23M 49.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.1B 24M 47.29
Regal-beloit Corporation (RRX) 0.2 $1.1B 6.8M 165.88
Tractor Supply Company (TSCO) 0.2 $1.1B 3.9M 290.93
Copart (CPRT) 0.2 $1.1B 21M 52.40
Canadian Pacific Kansas City (CP) 0.2 $1.1B 13M 85.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.1B 32M 35.10
Rbc Cad (RY) 0.2 $1.1B 8.7M 124.81
EXACT Sciences Corporation (EXAS) 0.2 $1.1B 16M 68.12
Capital One Financial (COF) 0.2 $1.1B 7.2M 149.72
SYSCO Corporation (SYY) 0.2 $1.1B 14M 78.06
HEICO Corporation (HEI) 0.2 $1.0B 3.9M 261.48
Verizon Communications (VZ) 0.2 $1.0B 23M 44.91
Northrop Grumman Corporation (NOC) 0.2 $1.0B 1.9M 528.07
American Express Company (AXP) 0.2 $984M 3.6M 271.20
Argenx Se Sponsored Adr (ARGX) 0.1 $922M 1.7M 542.05
ConocoPhillips (COP) 0.1 $908M 8.6M 105.28
Franco-Nevada Corporation (FNV) 0.1 $899M 7.2M 124.20
Comfort Systems USA (FIX) 0.1 $889M 2.3M 390.35
Carlyle Group (CG) 0.1 $850M 20M 43.06
Vici Pptys (VICI) 0.1 $847M 25M 33.31
Ceridian Hcm Hldg (DAY) 0.1 $829M 14M 61.25
Lennar Corp Cl A (LEN) 0.1 $823M 4.4M 187.48
Agnico (AEM) 0.1 $792M 9.8M 80.56
Wells Fargo & Company (WFC) 0.1 $783M 14M 56.49
Floor & Decor Hldgs Cl A (FND) 0.1 $773M 6.2M 124.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $769M 15M 50.79
Dollar General (DG) 0.1 $766M 9.1M 84.57
Prologis (PLD) 0.1 $766M 6.1M 126.28
Mondelez Intl Cl A (MDLZ) 0.1 $751M 10M 73.67
Affirm Hldgs Com Cl A (AFRM) 0.1 $746M 18M 40.82
Take-Two Interactive Software (TTWO) 0.1 $732M 4.8M 153.71
Mid-America Apartment (MAA) 0.1 $723M 4.5M 158.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $722M 2.6M 272.40
Wayfair Cl A (W) 0.1 $715M 13M 56.18
Hilton Worldwide Holdings (HLT) 0.1 $710M 3.1M 230.51
Essent (ESNT) 0.1 $676M 11M 64.29
3M Company (MMM) 0.1 $671M 4.9M 136.70
Xpo Logistics Inc equity (XPO) 0.1 $661M 6.1M 107.51
Snap Cl A (SNAP) 0.1 $648M 61M 10.70
Cameco Corporation (CCJ) 0.1 $645M 14M 47.77
Kroger (KR) 0.1 $641M 11M 57.30
S&p Global (SPGI) 0.1 $606M 1.2M 516.62
Albemarle Corporation (ALB) 0.1 $606M 6.4M 94.71
Coca-Cola Company (KO) 0.1 $599M 8.3M 71.86
Kimberly-Clark Corporation (KMB) 0.1 $595M 4.2M 142.28
Morgan Stanley Com New (MS) 0.1 $587M 5.6M 104.24
Public Service Enterprise (PEG) 0.1 $586M 6.6M 89.21
Ametek (AME) 0.1 $582M 3.4M 171.71
Insight Enterprises (NSIT) 0.1 $581M 2.7M 215.39
Nucor Corporation (NUE) 0.1 $569M 3.8M 150.34
Walt Disney Company (DIS) 0.1 $569M 5.9M 96.19
Texas Instruments Incorporated (TXN) 0.1 $568M 2.7M 206.57
XP Cl A (XP) 0.1 $549M 31M 17.94
Humana (HUM) 0.1 $548M 1.7M 316.74
Novo-nordisk A S Adr (NVO) 0.1 $531M 4.5M 119.16
General Mills (GIS) 0.1 $523M 7.1M 73.85
Keysight Technologies (KEYS) 0.1 $521M 3.3M 158.93
Caesars Entertainment (CZR) 0.1 $520M 13M 41.74
Diebold Nixdorf Com Shs (DBD) 0.1 $518M 12M 44.66
International Business Machines (IBM) 0.1 $516M 2.3M 221.08
Dex (DXCM) 0.1 $511M 7.6M 67.04
AES Corporation (AES) 0.1 $507M 25M 20.06
Toll Brothers (TOL) 0.1 $502M 3.2M 154.49
Old Dominion Freight Line (ODFL) 0.1 $493M 2.5M 198.64
Iron Mountain (IRM) 0.1 $489M 4.1M 118.83
Cooper Cos (COO) 0.1 $488M 4.4M 110.34
Astrazeneca Sponsored Adr (AZN) 0.1 $487M 6.3M 77.90
Southern Copper Corporation (SCCO) 0.1 $487M 4.2M 115.67
Tc Energy Corp (TRP) 0.1 $484M 10M 47.54
Polaris Industries (PII) 0.1 $480M 5.8M 83.24
Zillow Group Cl C Cap Stk (Z) 0.1 $472M 7.4M 63.85
Barrick Gold Corp (GOLD) 0.1 $469M 24M 19.89
Topbuild (BLD) 0.1 $466M 1.1M 406.81
Cheniere Energy Com New (LNG) 0.1 $464M 2.6M 179.84
Illumina (ILMN) 0.1 $462M 3.5M 130.41
Hldgs (UAL) 0.1 $456M 8.0M 57.06
Ferrari Nv Ord (RACE) 0.1 $455M 971k 468.43
Public Storage (PSA) 0.1 $455M 1.2M 363.87
Nasdaq Omx (NDAQ) 0.1 $452M 6.2M 73.01
Waste Management (WM) 0.1 $447M 2.2M 207.60
Copa Holdings Sa Cl A (CPA) 0.1 $443M 4.7M 93.84
Roper Industries (ROP) 0.1 $442M 794k 556.44
American Tower Reit (AMT) 0.1 $439M 1.9M 232.56
Ryan Specialty Holdings Cl A (RYAN) 0.1 $437M 6.6M 66.39
Kraft Heinz (KHC) 0.1 $437M 13M 35.11
Lululemon Athletica (LULU) 0.1 $436M 1.6M 271.35
Trane Technologies SHS (TT) 0.1 $431M 1.1M 388.65
Howmet Aerospace (HWM) 0.1 $430M 4.3M 100.25
United Parcel Service CL B (UPS) 0.1 $429M 3.1M 136.34
Dow (DOW) 0.1 $422M 7.7M 54.63
Cigna Corp (CI) 0.1 $418M 1.2M 346.44
Warner Music Group Corp Com Cl A (WMG) 0.1 $416M 13M 31.30
Norfolk Southern (NSC) 0.1 $404M 1.6M 248.50
NVR (NVR) 0.1 $396M 40k 9811.80
DTE Energy Company (DTE) 0.1 $393M 3.1M 128.41
Metropcs Communications (TMUS) 0.1 $392M 1.9M 206.36
Axon Enterprise (AXON) 0.1 $389M 974k 399.60
Catalent (CTLT) 0.1 $388M 6.4M 60.57
Epam Systems (EPAM) 0.1 $376M 1.9M 199.03
Brown & Brown (BRO) 0.1 $376M 3.6M 103.60
Paychex (PAYX) 0.1 $370M 2.8M 134.19
Charter Communications Inc N Cl A (CHTR) 0.1 $370M 1.1M 324.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $361M 5.8M 62.59
Packaging Corporation of America (PKG) 0.1 $360M 1.7M 215.40
Citigroup Com New (C) 0.1 $354M 5.6M 62.60
Rio Tinto Sponsored Adr (RIO) 0.1 $352M 4.9M 71.17
Aptiv SHS (APTV) 0.1 $339M 4.7M 72.01
Crane Company Common Stock (CR) 0.1 $332M 2.1M 158.28
Vale S A Sponsored Ads (VALE) 0.1 $325M 28M 11.68
Cibc Cad (CM) 0.1 $324M 5.3M 61.34
Ringcentral Cl A (RNG) 0.0 $319M 10M 31.63
Watsco, Incorporated (WSO) 0.0 $314M 639k 491.88
Ionis Pharmaceuticals (IONS) 0.0 $314M 7.8M 40.06
Mosaic (MOS) 0.0 $309M 12M 26.78
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $291M 6.5M 45.00
Viper Energy Cl A (VNOM) 0.0 $290M 6.4M 45.11
Align Technology (ALGN) 0.0 $285M 1.1M 254.32
Coupang Cl A (CPNG) 0.0 $277M 11M 24.55
Sherwin-Williams Company (SHW) 0.0 $274M 719k 381.69
Cavco Industries (CVCO) 0.0 $274M 639k 428.24
Lamar Advertising Cl A (LAMR) 0.0 $268M 2.0M 133.60
Te Connectivity Ord Shs 0.0 $265M 1.8M 150.99
Block Cl A (SQ) 0.0 $263M 3.9M 67.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $263M 13M 19.91
Talen Energy Corp (TLN) 0.0 $263M 1.5M 178.24
CRH Ord (CRH) 0.0 $262M 2.8M 92.74
Docusign (DOCU) 0.0 $260M 4.2M 62.09
MGM Resorts International. (MGM) 0.0 $256M 6.6M 39.09
KB Home (KBH) 0.0 $254M 3.0M 85.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $250M 2.6M 95.90
Netease Sponsored Ads (NTES) 0.0 $248M 2.7M 93.51
Kenvue (KVUE) 0.0 $232M 10M 23.13
Adobe Systems Incorporated (ADBE) 0.0 $230M 445k 517.78
Allegheny Technologies Incorporated (ATI) 0.0 $229M 3.4M 66.91
CSX Corporation (CSX) 0.0 $224M 6.5M 34.53
Chart Industries (GTLS) 0.0 $223M 1.8M 124.14
Boot Barn Hldgs (BOOT) 0.0 $222M 1.3M 167.28
Emerson Electric (EMR) 0.0 $222M 2.0M 109.37
Intel Corporation (INTC) 0.0 $221M 9.4M 23.46
Generac Holdings (GNRC) 0.0 $221M 1.4M 158.88
Global E Online SHS (GLBE) 0.0 $220M 5.7M 38.44
Manulife Finl Corp (MFC) 0.0 $220M 7.4M 29.55
Csw Industrials (CSWI) 0.0 $217M 593k 366.39
EQT Corporation (EQT) 0.0 $213M 5.8M 36.64
NetApp (NTAP) 0.0 $211M 1.7M 123.51
Saia (SAIA) 0.0 $210M 479k 437.26
H.B. Fuller Company (FUL) 0.0 $206M 2.6M 79.38
Transocean Registered Shs (RIG) 0.0 $205M 48M 4.25
Tradeweb Mkts Cl A (TW) 0.0 $204M 1.6M 123.67
Enbridge (ENB) 0.0 $203M 5.0M 40.61
Azek Cl A (AZEK) 0.0 $203M 4.3M 46.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $203M 1.8M 111.41
Cadence Design Systems (CDNS) 0.0 $201M 742k 271.03
Lineage 0.0 $196M 2.5M 78.38
Cdw (CDW) 0.0 $194M 858k 226.30
Westlake Chemical Corporation (WLK) 0.0 $193M 1.3M 150.29
Arch Cap Group Ord (ACGL) 0.0 $191M 1.7M 111.88
Skyline Corporation (SKY) 0.0 $190M 2.0M 94.85
Agilon Health (AGL) 0.0 $190M 48M 3.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $189M 1.4M 140.13
Draftkings Com Cl A (DKNG) 0.0 $189M 4.8M 39.20
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $186M 21M 8.88
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $178M 3.2M 55.40
Trupanion (TRUP) 0.0 $172M 4.1M 41.98
Noble Corp Ord Shs A (NE) 0.0 $166M 4.6M 36.14
Krystal Biotech (KRYS) 0.0 $160M 879k 182.03
Nextera Energy (NEE) 0.0 $160M 1.9M 84.53
Builders FirstSource (BLDR) 0.0 $158M 816k 193.86
Iqvia Holdings (IQV) 0.0 $158M 667k 236.97
Marriott Intl Cl A (MAR) 0.0 $157M 633k 248.60
O'reilly Automotive (ORLY) 0.0 $157M 136k 1151.60
Century Communities (CCS) 0.0 $156M 1.5M 102.98
Zai Lab Adr (ZLAB) 0.0 $155M 6.4M 24.14
Stellantis SHS (STLA) 0.0 $154M 11M 13.83
Yeti Hldgs (YETI) 0.0 $153M 3.7M 41.03
Abbott Laboratories (ABT) 0.0 $152M 1.3M 113.99
Goosehead Ins Com Cl A (GSHD) 0.0 $151M 1.7M 89.30
Amgen (AMGN) 0.0 $150M 467k 322.21
Flex Ord (FLEX) 0.0 $149M 4.5M 33.43
Monday SHS (MNDY) 0.0 $149M 536k 277.77
Simply Good Foods (SMPL) 0.0 $148M 4.3M 34.77
ConAgra Foods (CAG) 0.0 $147M 4.5M 32.52
Medpace Hldgs (MEDP) 0.0 $146M 438k 333.80
Stepstone Group Com Cl A (STEP) 0.0 $145M 2.5M 56.83
Veeva Sys Cl A Com (VEEV) 0.0 $144M 684k 209.87
Five Below (FIVE) 0.0 $142M 1.6M 88.35
Tandem Diabetes Care Com New (TNDM) 0.0 $139M 3.3M 42.41
Domino's Pizza (DPZ) 0.0 $137M 318k 430.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $137M 10M 13.65
Masco Corporation (MAS) 0.0 $136M 1.6M 83.94
Arcosa (ACA) 0.0 $134M 1.4M 94.76
Pembina Pipeline Corp (PBA) 0.0 $130M 3.2M 41.22
Viavi Solutions Inc equities (VIAV) 0.0 $126M 14M 9.02
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $124M 3.3M 37.60
Live Nation Entertainment (LYV) 0.0 $121M 1.1M 109.49
Microstrategy Cl A New (MSTR) 0.0 $121M 717k 168.60
Kinsale Cap Group (KNSL) 0.0 $120M 258k 465.57
Pool Corporation (POOL) 0.0 $120M 318k 376.80
Smartsheet Com Cl A (SMAR) 0.0 $120M 2.2M 55.36
Impinj (PI) 0.0 $118M 546k 216.52
Gaming & Leisure Pptys (GLPI) 0.0 $118M 2.3M 51.45
Kontoor Brands (KTB) 0.0 $118M 1.4M 81.78
Dollar Tree (DLTR) 0.0 $111M 1.6M 70.32
Lumentum Hldgs (LITE) 0.0 $110M 1.7M 63.38
Kadant (KAI) 0.0 $106M 313k 338.00
Penumbra (PEN) 0.0 $106M 544k 194.31
Xenon Pharmaceuticals (XENE) 0.0 $106M 2.7M 39.37
Melco Resorts And Entmnt Adr (MLCO) 0.0 $105M 13M 7.79
T. Rowe Price (TROW) 0.0 $101M 924k 108.93
Weatherford Intl Ord Shs (WFRD) 0.0 $100M 1.2M 84.92
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $99M 2.2M 44.18
International Paper Company (IP) 0.0 $98M 2.0M 48.85
Fabrinet SHS (FN) 0.0 $98M 413k 236.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $97M 487k 198.57
New Fortress Energy Com Cl A (NFE) 0.0 $96M 11M 9.09
Mongodb Cl A (MDB) 0.0 $95M 352k 270.35
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $94M 3.7M 25.25
NOVA MEASURING Instruments L (NVMI) 0.0 $94M 451k 208.34
Siteone Landscape Supply (SITE) 0.0 $93M 615k 150.91
Ats (ATS) 0.0 $90M 3.1M 29.01
Patrick Industries (PATK) 0.0 $90M 630k 142.37
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $88M 1.8M 48.20
Murphy Usa (MUSA) 0.0 $87M 176k 492.87
Workday Cl A (WDAY) 0.0 $86M 351k 244.41
Advance Auto Parts (AAP) 0.0 $86M 2.2M 38.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $85M 105M 0.81
Manpower (MAN) 0.0 $85M 1.2M 73.52
Gra (GGG) 0.0 $84M 956k 87.51
Grocery Outlet Hldg Corp (GO) 0.0 $77M 4.4M 17.55
Oscar Health Cl A (OSCR) 0.0 $77M 3.6M 21.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $76M 783k 96.57
Jack in the Box (JACK) 0.0 $75M 1.6M 46.54
Doximity Cl A (DOCS) 0.0 $75M 1.7M 43.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $75M 982k 75.92
V.F. Corporation (VFC) 0.0 $74M 3.7M 19.95
Adtalem Global Ed (ATGE) 0.0 $73M 966k 75.48
Birkenstock Holding Com Shs (BIRK) 0.0 $73M 1.5M 49.29
Modine Manufacturing (MOD) 0.0 $73M 546k 132.79
Meritage Homes Corporation (MTH) 0.0 $73M 353k 205.07
Gms (GMS) 0.0 $72M 794k 90.57
Element Solutions (ESI) 0.0 $72M 2.6M 27.16
Glaukos (GKOS) 0.0 $72M 550k 130.28
Applied Industrial Technologies (AIT) 0.0 $70M 312k 223.13
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $69M 740k 92.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $68M 10M 6.65
Novocure Ord Shs (NVCR) 0.0 $67M 4.3M 15.63
Malibu Boats Com Cl A (MBUU) 0.0 $63M 1.6M 38.81
Intapp (INTA) 0.0 $63M 1.3M 47.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $62M 976k 63.23
Tfii Cn (TFII) 0.0 $61M 446k 136.93
Globant S A (GLOB) 0.0 $61M 307k 198.14
Spx Corp (SPXC) 0.0 $61M 380k 159.46
South State Corporation (SSB) 0.0 $60M 621k 97.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $59M 560k 106.12
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $59M 2.0M 29.83
New York Times Cl A (NYT) 0.0 $59M 1.1M 55.67
BRP Com Sun Vtg (DOOO) 0.0 $58M 980k 59.51
Lyft Cl A Com (LYFT) 0.0 $58M 4.5M 12.75
Chesapeake Energy Corp (CHK) 0.0 $57M 694k 82.25
Xpel (XPEL) 0.0 $57M 1.3M 43.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $57M 4.7M 12.05
Beazer Homes Usa Com New (BZH) 0.0 $57M 1.7M 34.17
Cubesmart (CUBE) 0.0 $56M 1.0M 53.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $56M 1.3M 43.32
Cbiz (CBZ) 0.0 $56M 825k 67.29
Alight Com Cl A (ALIT) 0.0 $52M 7.1M 7.40
Natera (NTRA) 0.0 $50M 396k 126.95
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $50M 5.1M 9.84
Moelis & Co Cl A (MC) 0.0 $49M 719k 68.51
Celestica (CLS) 0.0 $48M 936k 51.12
Texas Roadhouse (TXRH) 0.0 $47M 265k 176.60
Janus Henderson Group Ord Shs (JHG) 0.0 $46M 1.2M 38.07
Fox Factory Hldg (FOXF) 0.0 $46M 1.1M 41.50
Hf Sinclair Corp (DINO) 0.0 $46M 1.0M 44.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $45M 5.2M 8.61
Loar Holdings Com Shs (LOAR) 0.0 $45M 600k 74.59
Hamilton Lane Cl A (HLNE) 0.0 $45M 265k 168.39
IDEX Corporation (IEX) 0.0 $43M 200k 214.50
Comerica Incorporated (CMA) 0.0 $43M 709k 59.91
Herc Hldgs (HRI) 0.0 $42M 265k 159.43
Globus Med Cl A (GMED) 0.0 $41M 575k 71.54
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $41M 3.7M 11.05
Installed Bldg Prods (IBP) 0.0 $40M 163k 246.27
Baidu Spon Adr Rep A (BIDU) 0.0 $40M 379k 105.29
Riskified Shs Cl A (RSKD) 0.0 $39M 8.3M 4.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $39M 950k 41.19
Insulet Corporation (PODD) 0.0 $39M 168k 232.75
Kalvista Pharmaceuticals (KALV) 0.0 $39M 3.4M 11.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38M 394k 97.20
Twilio Cl A (TWLO) 0.0 $38M 579k 65.22
Okta Cl A (OKTA) 0.0 $37M 501k 74.34
Freshpet (FRPT) 0.0 $37M 267k 136.77
Peloton Interactive Cl A Com (PTON) 0.0 $36M 7.7M 4.68
Six Flags Entertainment Corp (FUN) 0.0 $35M 878k 40.31
Radian (RDN) 0.0 $35M 1.0M 34.69
Procore Technologies (PCOR) 0.0 $35M 563k 61.72
LKQ Corporation (LKQ) 0.0 $33M 823k 39.92
Blackline (BL) 0.0 $33M 595k 55.14
Kanzhun Sponsored Ads (BZ) 0.0 $33M 1.9M 17.36
Walgreen Boots Alliance (WBA) 0.0 $33M 3.6M 8.96
Ameriprise Financial (AMP) 0.0 $32M 68k 469.81
Astera Labs (ALAB) 0.0 $31M 600k 52.39
Whirlpool Corporation (WHR) 0.0 $31M 292k 107.00
Fresh Del Monte Produce Ord (FDP) 0.0 $30M 1.0M 29.54
Api Group Corp Com Stk (APG) 0.0 $30M 915k 33.02
TPG Com Cl A (TPG) 0.0 $30M 524k 57.56
First Advantage Corp (FA) 0.0 $30M 1.5M 19.85
Macy's (M) 0.0 $30M 1.9M 15.69
Onestream Cl A 0.0 $29M 842k 33.90
Nayax SHS (NYAX) 0.0 $28M 1.1M 26.04
Columbia Banking System (COLB) 0.0 $28M 1.1M 26.11
Vontier Corporation (VNT) 0.0 $27M 810k 33.74
Solventum Corp Com Shs (SOLV) 0.0 $27M 391k 69.72
Stericycle (SRCL) 0.0 $26M 430k 61.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $26M 284k 91.80
Corteva (CTVA) 0.0 $25M 431k 58.79
Chemed Corp Com Stk (CHE) 0.0 $25M 42k 600.97
Traeger Common Stock (COOK) 0.0 $24M 6.5M 3.68
Alcoa (AA) 0.0 $24M 612k 38.58
Sana Biotechnology (SANA) 0.0 $23M 5.4M 4.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $23M 1.1M 20.51
Enstar Group SHS (ESGR) 0.0 $21M 66k 321.59
Redwood Trust (RWT) 0.0 $20M 2.6M 7.73
Cbre Group Cl A (CBRE) 0.0 $20M 156k 124.48
Allogene Therapeutics (ALLO) 0.0 $19M 6.9M 2.80
Onewater Marine Cl A Com (ONEW) 0.0 $18M 755k 23.91
10x Genomics Cl A Com (TXG) 0.0 $18M 793k 22.58
Advanced Micro Devices (AMD) 0.0 $18M 107k 164.08
Nordstrom (JWN) 0.0 $17M 760k 22.49
Ibotta Class A Com Shs (IBTA) 0.0 $15M 250k 61.61
Oshkosh Corporation (OSK) 0.0 $15M 150k 100.21
Joyy Ads Repstg Com A (YY) 0.0 $15M 413k 36.24
Frontier Communications Pare (FYBR) 0.0 $14M 400k 35.53
Artiva Biotherapeutics 0.0 $14M 915k 15.45
Air Products & Chemicals (APD) 0.0 $14M 46k 297.74
Biohaven (BHVN) 0.0 $13M 250k 49.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $12M 22k 571.46
Mastercraft Boat Holdings (MCFT) 0.0 $12M 676k 18.21
Red Rock Resorts Cl A (RRR) 0.0 $12M 213k 54.44
Elf Beauty (ELF) 0.0 $12M 106k 109.03
Klaviyo Com Ser A (KVYO) 0.0 $8.5M 240k 35.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.2M 51k 162.76
AutoZone (AZO) 0.0 $8.1M 2.6k 3150.04
Wolfspeed (WOLF) 0.0 $7.7M 790k 9.70
Myr (MYRG) 0.0 $7.5M 74k 102.23
Spotify Technology S A SHS (SPOT) 0.0 $7.4M 20k 368.53
Thredup Cl A (TDUP) 0.0 $7.3M 8.7M 0.84
Endava Ads (DAVA) 0.0 $6.8M 268k 25.54
Nice Sponsored Adr (NICE) 0.0 $6.5M 37k 173.67
Schrodinger (SDGR) 0.0 $6.3M 340k 18.55
Pacific Biosciences of California (PACB) 0.0 $5.8M 3.4M 1.70
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 559k 8.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.9M 41k 119.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.6M 69k 66.15
Lpl Financial Holdings (LPLA) 0.0 $4.1M 18k 232.63
Jackson Financial Com Cl A (JXN) 0.0 $4.0M 44k 91.23
Lennar Corp CL B (LEN.B) 0.0 $3.7M 21k 172.94
Sap Se Spon Adr (SAP) 0.0 $3.4M 15k 228.01
Nextdoor Holdings Com Cl A (KIND) 0.0 $3.3M 1.3M 2.48
Icici Bank Adr (IBN) 0.0 $3.0M 98k 30.60
Civitas Resources Com New (CIVI) 0.0 $2.9M 58k 50.67
Kb Finl Group Sponsored Adr (KB) 0.0 $2.7M 42k 63.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.6M 238k 11.07
British Amern Tob Sponsored Adr (BTI) 0.0 $2.4M 66k 36.84
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.3M 92k 25.62
Re Max Hldgs Cl A (RMAX) 0.0 $2.2M 179k 12.45
Brilliant Earth Group Cl A Com (BRLT) 0.0 $2.0M 930k 2.14
Clear Channel Outdoor Holdings (CCO) 0.0 $1.7M 1.0M 1.60
Southwestern Energy Company 0.0 $1.6M 230k 7.11
Sun Life Financial (SLF) 0.0 $1.3M 22k 58.01
Viatris (VTRS) 0.0 $1.3M 111k 11.61
FTI Consulting (FCN) 0.0 $1.3M 5.5k 227.56
Imperial Oil Com New (IMO) 0.0 $1.1M 16k 70.35
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 11k 99.49
Cumulus Media Com Cl A (CMLS) 0.0 $1.0M 779k 1.31
Telus Ord (TU) 0.0 $934k 56k 16.78
Bank Of Montreal Cadcom (BMO) 0.0 $880k 9.7k 90.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $849k 4.5k 189.30
Rogers Communications CL B (RCI) 0.0 $745k 19k 40.21
Suncor Energy (SU) 0.0 $715k 19k 36.91
Iheartmedia Com Cl A (IHRT) 0.0 $617k 333k 1.85
Vanguard Index Fds Value Etf (VTV) 0.0 $593k 3.4k 173.93
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $544k 152k 3.58
Hershey Company (HSY) 0.0 $518k 2.7k 191.78
Diamondback Energy (FANG) 0.0 $515k 3.0k 172.40
Airbnb Note 3/1 (Principal) 0.0 $507k 543k 0.93
Waste Connections (WCN) 0.0 $503k 2.8k 178.75
AGCO Corporation (AGCO) 0.0 $499k 5.1k 97.86
Canadian Natl Ry (CNI) 0.0 $498k 4.3k 117.10
Ivanhoe Electric (IE) 0.0 $488k 58k 8.46
Fortis (FTS) 0.0 $450k 9.9k 45.44
Roblox Corp Cl A (RBLX) 0.0 $440k 9.9k 44.26
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $384k 8.9k 43.42
Icon SHS (ICLR) 0.0 $380k 1.3k 287.31
PG&E Corporation (PCG) 0.0 $371k 19k 19.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $350k 6.6k 52.98
Navient Corporation equity (NAVI) 0.0 $312k 20k 15.59
National Retail Properties (NNN) 0.0 $311k 6.4k 48.49
Us Foods Hldg Corp call (USFD) 0.0 $268k 4.4k 61.50
Williams-Sonoma (WSM) 0.0 $267k 1.7k 154.92
Casey's General Stores (CASY) 0.0 $257k 685.00 375.71
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $245k 230k 1.06
Pure Storage Cl A (PSTG) 0.0 $232k 4.6k 50.24
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $219k 236k 0.93
Travel Leisure Ord (TNL) 0.0 $207k 4.5k 46.08
SYNNEX Corporation (SNX) 0.0 $205k 1.7k 120.08