Capital World Investors

Capital World Investors as of Dec. 31, 2024

Portfolio Holdings for Capital World Investors

Capital World Investors holds 543 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.9 $46B 197M 231.85
Microsoft Corporation (MSFT) 4.4 $29B 68M 421.51
Meta Platforms Cl A (META) 3.6 $24B 40M 585.52
NVIDIA Corporation (NVDA) 2.9 $19B 141M 134.29
Tesla Motors (TSLA) 2.5 $17B 41M 403.86
Eli Lilly & Co. (LLY) 2.3 $15B 20M 772.01
Philip Morris International (PM) 2.2 $15B 123M 120.35
Amazon (AMZN) 2.2 $14B 66M 219.39
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $11B 28M 402.70
UnitedHealth (UNH) 1.7 $11B 22M 505.87
Netflix (NFLX) 1.6 $11B 12M 891.33
Canadian Natural Resources (CNQ) 1.2 $8.2B 266M 30.87
Apple (AAPL) 1.2 $8.1B 32M 250.43
Home Depot (HD) 1.2 $7.6B 20M 388.99
Visa Com Cl A (V) 1.1 $7.4B 23M 316.04
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.2B 38M 189.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $7.0B 36M 197.50
JPMorgan Chase & Co. (JPM) 1.1 $6.9B 29M 239.71
Gilead Sciences (GILD) 1.0 $6.6B 72M 92.37
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.1B 32M 190.44
Booking Holdings (BKNG) 0.9 $6.0B 1.2M 4968.42
Caterpillar (CAT) 0.9 $5.9B 16M 362.76
Blackstone Group Inc Com Cl A (BX) 0.9 $5.7B 33M 172.42
Shopify Cl A (SHOP) 0.9 $5.6B 53M 106.33
EOG Resources (EOG) 0.9 $5.6B 46M 122.57
Comcast Corp Cl A (CMCSA) 0.8 $5.3B 142M 37.53
Apollo Global Mgmt (APO) 0.8 $5.2B 32M 165.16
Starbucks Corporation (SBUX) 0.8 $5.0B 55M 91.25
Thermo Fisher Scientific (TMO) 0.7 $4.9B 9.4M 520.23
Linde SHS (LIN) 0.7 $4.8B 12M 418.66
TransDigm Group Incorporated (TDG) 0.7 $4.8B 3.8M 1267.28
Motorola Solutions Com New (MSI) 0.7 $4.6B 9.9M 462.23
Aon Shs Cl A (AON) 0.7 $4.3B 12M 359.16
Blackrock (BLK) 0.6 $4.2B 4.1M 1025.12
Fiserv (FI) 0.6 $4.0B 20M 205.42
Flutter Entmt SHS (FLUT) 0.6 $4.0B 15M 258.45
Boeing Company (BA) 0.6 $3.9B 22M 177.00
Alnylam Pharmaceuticals (ALNY) 0.6 $3.9B 17M 235.31
Bank of America Corporation (BAC) 0.6 $3.9B 88M 43.95
Intuitive Surgical Com New (ISRG) 0.6 $3.9B 7.4M 521.97
Cloudflare Cl A Com (NET) 0.6 $3.8B 35M 107.68
Marsh & McLennan Companies (MMC) 0.6 $3.7B 18M 212.41
Costco Wholesale Corporation (COST) 0.6 $3.7B 4.0M 916.28
Royal Caribbean Cruises (RCL) 0.6 $3.6B 16M 230.70
Synopsys (SNPS) 0.5 $3.5B 7.3M 485.36
Keurig Dr Pepper (KDP) 0.5 $3.5B 109M 32.12
Micron Technology (MU) 0.5 $3.5B 41M 84.16
Goldman Sachs (GS) 0.5 $3.4B 6.0M 572.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.4B 59M 57.45
Discover Financial Services 0.5 $3.4B 20M 173.23
Ge Aerospace Com New (GE) 0.5 $3.4B 20M 166.79
Altria (MO) 0.5 $3.3B 63M 52.29
Trip Com Group Ads (TCOM) 0.5 $3.2B 47M 68.66
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.2B 4.6M 693.11
Chubb (CB) 0.5 $3.2B 12M 276.29
Extra Space Storage (EXR) 0.5 $3.2B 21M 149.59
FirstEnergy (FE) 0.5 $3.1B 78M 39.78
Carrier Global Corporation (CARR) 0.5 $3.1B 45M 68.26
salesforce (CRM) 0.5 $3.0B 9.0M 334.33
Target Corporation (TGT) 0.5 $3.0B 22M 135.18
Abbvie (ABBV) 0.4 $2.9B 16M 177.69
Cenovus Energy (CVE) 0.4 $2.9B 191M 15.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.8B 43M 65.18
Kkr & Co (KKR) 0.4 $2.8B 19M 147.91
Darden Restaurants (DRI) 0.4 $2.8B 15M 186.69
Synchrony Financial (SYF) 0.4 $2.8B 43M 65.00
CVS Caremark Corporation (CVS) 0.4 $2.7B 61M 44.89
Halliburton Company (HAL) 0.4 $2.7B 100M 27.19
Schlumberger Com Stk (SLB) 0.4 $2.7B 71M 38.34
MercadoLibre (MELI) 0.4 $2.7B 1.6M 1700.49
International Business Machines (IBM) 0.4 $2.6B 12M 219.83
Cme (CME) 0.4 $2.6B 11M 232.23
Deere & Company (DE) 0.4 $2.6B 6.1M 423.70
Boston Scientific Corporation (BSX) 0.4 $2.5B 28M 89.32
Mastercard Incorporated Cl A (MA) 0.4 $2.4B 4.6M 526.57
Illumina (ILMN) 0.4 $2.4B 18M 133.63
Chipotle Mexican Grill (CMG) 0.4 $2.4B 40M 60.30
Arthur J. Gallagher & Co. (AJG) 0.4 $2.3B 8.2M 283.85
Quanta Services (PWR) 0.3 $2.3B 7.2M 316.05
L3harris Technologies (LHX) 0.3 $2.2B 11M 210.27
Applied Materials (AMAT) 0.3 $2.2B 14M 162.64
Citigroup Com New (C) 0.3 $2.2B 31M 70.39
Wheaton Precious Metals Corp (WPM) 0.3 $2.2B 39M 56.24
Constellation Brands Cl A (STZ) 0.3 $2.2B 9.8M 221.00
Oracle Corporation (ORCL) 0.3 $2.1B 13M 166.64
Chevron Corporation (CVX) 0.3 $2.0B 14M 144.84
Doordash Cl A (DASH) 0.3 $2.0B 12M 167.75
Regeneron Pharmaceuticals (REGN) 0.3 $2.0B 2.8M 712.31
Southwest Airlines (LUV) 0.3 $1.9B 58M 33.62
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.9B 11M 177.03
Nike CL B (NKE) 0.3 $1.9B 25M 75.67
Performance Food (PFGC) 0.3 $1.8B 22M 84.55
Uber Technologies (UBER) 0.3 $1.8B 30M 60.32
Ingersoll Rand (IR) 0.3 $1.8B 20M 90.46
Blue Owl Capital Com Cl A (OWL) 0.3 $1.8B 77M 23.26
Lockheed Martin Corporation (LMT) 0.3 $1.8B 3.7M 485.94
Amgen (AMGN) 0.3 $1.7B 6.5M 260.64
Honeywell International (HON) 0.2 $1.6B 7.1M 225.89
Republic Services (RSG) 0.2 $1.6B 7.9M 201.18
Citizens Financial (CFG) 0.2 $1.6B 36M 43.76
United Rentals (URI) 0.2 $1.6B 2.2M 704.44
Progressive Corporation (PGR) 0.2 $1.5B 6.4M 239.61
Molina Healthcare (MOH) 0.2 $1.5B 5.1M 291.05
Danaher Corporation (DHR) 0.2 $1.5B 6.4M 229.55
Airbnb Com Cl A (ABNB) 0.2 $1.4B 11M 131.41
Dell Technologies CL C (DELL) 0.2 $1.4B 13M 115.24
Fifth Third Ban (FITB) 0.2 $1.4B 34M 42.28
General Motors Company (GM) 0.2 $1.4B 26M 53.28
Eaton Corp SHS (ETN) 0.2 $1.4B 4.1M 331.87
Baker Hughes Company Cl A (BKR) 0.2 $1.3B 33M 41.02
Yum! Brands (YUM) 0.2 $1.3B 9.8M 134.16
At&t (T) 0.2 $1.3B 57M 22.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.3B 24M 54.19
Copart (CPRT) 0.2 $1.2B 21M 57.39
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $1.2B 28M 43.59
Johnson Ctls Intl SHS (JCI) 0.2 $1.2B 15M 78.93
D.R. Horton (DHI) 0.2 $1.2B 8.6M 139.82
HEICO Corporation (HEI) 0.2 $1.2B 4.9M 237.74
Pfizer (PFE) 0.2 $1.2B 44M 26.53
Royal Gold (RGLD) 0.2 $1.2B 8.8M 131.85
Procter & Gamble Company (PG) 0.2 $1.1B 6.9M 167.65
Ubs Group SHS (UBS) 0.2 $1.1B 37M 30.50
Exxon Mobil Corporation (XOM) 0.2 $1.1B 10M 107.56
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.1B 18M 60.90
Boeing Dep Conv Pfd A (BA.PA) 0.2 $1.1B 18M 60.89
American Express Company (AXP) 0.2 $1.1B 3.7M 296.79
Argenx Se Sponsored Adr (ARGX) 0.2 $1.1B 1.8M 615.02
Agnico (AEM) 0.2 $1.1B 14M 78.24
Axon Enterprise (AXON) 0.2 $1.1B 1.8M 594.32
Zoetis Cl A (ZTS) 0.2 $1.1B 6.6M 162.93
Centene Corporation (CNC) 0.2 $1.1B 18M 60.58
Monster Beverage Corp (MNST) 0.2 $1.1B 20M 52.56
Ametek (AME) 0.2 $1.0B 5.8M 180.26
Tractor Supply Company (TSCO) 0.2 $1.0B 19M 53.06
Mid-America Apartment (MAA) 0.2 $1.0B 6.6M 154.57
Xpo Logistics Inc equity (XPO) 0.2 $1.0B 7.8M 131.15
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.0B 32M 31.78
Carlyle Group (CG) 0.2 $999M 20M 50.49
Ceridian Hcm Hldg (DAY) 0.2 $992M 14M 72.64
EXACT Sciences Corporation (EXAS) 0.1 $985M 18M 56.19
Wells Fargo & Company (WFC) 0.1 $977M 14M 70.24
Regal-beloit Corporation (RRX) 0.1 $976M 6.3M 155.13
Rbc Cad (RY) 0.1 $968M 8.0M 120.57
Hldgs (UAL) 0.1 $951M 9.8M 97.10
SYSCO Corporation (SYY) 0.1 $943M 12M 76.46
Franco-Nevada Corporation (FNV) 0.1 $934M 7.9M 117.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $918M 15M 60.50
Freeport-mcmoran CL B (FCX) 0.1 $916M 24M 38.08
Comfort Systems USA (FIX) 0.1 $911M 2.1M 424.06
Snap Cl A (SNAP) 0.1 $906M 84M 10.77
Northrop Grumman Corporation (NOC) 0.1 $905M 1.9M 469.29
American Tower Reit (AMT) 0.1 $902M 4.9M 183.41
Hca Holdings (HCA) 0.1 $879M 2.9M 300.15
Verizon Communications (VZ) 0.1 $877M 22M 39.99
Albemarle Corporation (ALB) 0.1 $876M 10M 86.08
Union Pacific Corporation (UNP) 0.1 $871M 3.8M 228.04
ConocoPhillips (COP) 0.1 $858M 8.7M 99.17
Intercontinental Exchange (ICE) 0.1 $850M 5.7M 149.02
Lululemon Athletica (LULU) 0.1 $827M 2.2M 382.41
Vici Pptys (VICI) 0.1 $827M 28M 29.21
DTE Energy Company (DTE) 0.1 $824M 6.8M 120.75
Take-Two Interactive Software (TTWO) 0.1 $810M 4.4M 184.08
Arista Networks Com Shs (ANET) 0.1 $806M 7.3M 110.53
3M Company (MMM) 0.1 $794M 6.2M 129.09
Merck & Co (MRK) 0.1 $787M 7.9M 99.48
Capital One Financial (COF) 0.1 $762M 4.3M 178.31
McDonald's Corporation (MCD) 0.1 $733M 2.5M 289.89
Corteva (CTVA) 0.1 $730M 13M 56.96
Hilton Worldwide Holdings (HLT) 0.1 $725M 2.9M 247.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $717M 2.9M 248.81
Morgan Stanley Com New (MS) 0.1 $711M 5.7M 125.72
Bunge Global Sa Com Shs (BG) 0.1 $702M 9.0M 77.76
Kroger (KR) 0.1 $684M 11M 61.15
Cameco Corporation (CCJ) 0.1 $682M 13M 51.41
Walt Disney Company (DIS) 0.1 $659M 5.9M 111.35
Prologis (PLD) 0.1 $641M 6.1M 105.70
Keysight Technologies (KEYS) 0.1 $609M 3.8M 160.63
Wayfair Cl A (W) 0.1 $599M 14M 44.32
Lennar Corp Cl A (LEN) 0.1 $599M 4.4M 136.37
Cheniere Energy Com New (LNG) 0.1 $555M 2.6M 214.87
Lauder Estee Cos Cl A (EL) 0.1 $555M 7.4M 74.98
Floor & Decor Hldgs Cl A (FND) 0.1 $551M 5.5M 99.70
Kimberly-Clark Corporation (KMB) 0.1 $548M 4.2M 131.04
Epam Systems (EPAM) 0.1 $539M 2.3M 233.82
Zillow Group Cl C Cap Stk (Z) 0.1 $532M 7.2M 74.05
Howmet Aerospace (HWM) 0.1 $531M 4.9M 109.37
Mondelez Intl Cl A (MDLZ) 0.1 $527M 8.8M 59.73
Coca-Cola Company (KO) 0.1 $519M 8.3M 62.26
Texas Instruments Incorporated (TXN) 0.1 $516M 2.8M 187.51
Diebold Nixdorf Com Shs (DBD) 0.1 $499M 12M 43.04
Nasdaq Omx (NDAQ) 0.1 $479M 6.2M 77.31
Tc Energy Corp (TRP) 0.1 $474M 10M 46.56
General Mills (GIS) 0.1 $452M 7.1M 63.77
Old Dominion Freight Line (ODFL) 0.1 $443M 2.5M 176.40
Public Service Enterprise (PEG) 0.1 $443M 5.2M 84.49
Trane Technologies SHS (TT) 0.1 $438M 1.2M 369.37
S&p Global (SPGI) 0.1 $431M 866k 498.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $431M 990k 434.93
Brown & Brown (BRO) 0.1 $428M 4.2M 102.02
Ryan Specialty Holdings Cl A (RYAN) 0.1 $423M 6.6M 64.16
Applovin Corp Com Cl A (APP) 0.1 $422M 1.3M 323.83
Parker-Hannifin Corporation (PH) 0.1 $418M 658k 636.03
Caesars Entertainment (CZR) 0.1 $416M 13M 33.42
Warner Music Group Corp Com Cl A (WMG) 0.1 $415M 13M 31.00
Copa Holdings Sa Cl A (CPA) 0.1 $413M 4.7M 87.88
Roper Industries (ROP) 0.1 $413M 794k 519.85
Toll Brothers (TOL) 0.1 $409M 3.2M 125.95
Iron Mountain (IRM) 0.1 $401M 3.8M 105.11
Ionis Pharmaceuticals (IONS) 0.1 $401M 12M 34.96
United Parcel Service CL B (UPS) 0.1 $397M 3.1M 126.10
Charter Communications Inc N Cl A (CHTR) 0.1 $388M 1.1M 342.77
Paychex (PAYX) 0.1 $386M 2.8M 140.22
Southern Copper Corporation (SCCO) 0.1 $386M 4.2M 91.13
Cooper Cos (COO) 0.1 $385M 4.2M 91.93
Novo-nordisk A S Adr (NVO) 0.1 $382M 4.4M 86.01
Norfolk Southern (NSC) 0.1 $382M 1.6M 234.70
Allegheny Technologies Incorporated (ATI) 0.1 $378M 6.9M 55.04
Docusign (DOCU) 0.1 $377M 4.2M 89.94
Packaging Corporation of America (PKG) 0.1 $376M 1.7M 225.13
Ringcentral Cl A (RNG) 0.1 $373M 11M 35.01
Crane Company Common Stock (CR) 0.1 $373M 2.5M 151.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $369M 5.8M 63.86
Barrick Gold Corp (GOLD) 0.1 $366M 24M 15.50
Metropcs Communications (TMUS) 0.1 $359M 1.6M 220.73
Nucor Corporation (NUE) 0.1 $358M 3.1M 116.71
Humana (HUM) 0.1 $357M 1.4M 253.71
Crown Castle Intl (CCI) 0.1 $357M 3.9M 90.76
Topbuild (BLD) 0.1 $357M 1.1M 311.34
Dollar General (DG) 0.1 $355M 4.7M 75.82
Polaris Industries (PII) 0.1 $355M 6.2M 57.62
Insight Enterprises (NSIT) 0.1 $355M 2.3M 152.10
XP Cl A (XP) 0.1 $347M 29M 11.85
Cigna Corp (CI) 0.1 $342M 1.2M 276.14
Cibc Cad (CM) 0.1 $335M 5.3M 63.23
Netease Sponsored Ads (NTES) 0.1 $332M 3.7M 89.21
NVR (NVR) 0.1 $330M 40k 8178.90
Alexandria Real Estate Equities (ARE) 0.0 $327M 3.4M 97.55
Ferrari Nv Ord (RACE) 0.0 $323M 752k 429.03
Public Storage (PSA) 0.0 $322M 1.1M 299.44
Global E Online SHS (GLBE) 0.0 $313M 5.7M 54.53
Block Cl A (XYZ) 0.0 $310M 3.6M 84.99
Watsco, Incorporated (WSO) 0.0 $303M 639k 473.89
Lumentum Hldgs (LITE) 0.0 $302M 3.6M 83.95
New Fortress Energy Com Cl A (NFE) 0.0 $301M 20M 15.12
Dex (DXCM) 0.0 $299M 3.8M 77.77
Viper Energy Cl A 0.0 $296M 6.0M 49.07
AES Corporation (AES) 0.0 $293M 23M 12.87
Cavco Industries (CVCO) 0.0 $285M 639k 446.23
Dow (DOW) 0.0 $283M 7.1M 40.13
Talen Energy Corp (TLN) 0.0 $275M 1.4M 201.47
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $274M 6.7M 40.69
Essent (ESNT) 0.0 $272M 5.0M 54.44
Herc Hldgs (HRI) 0.0 $269M 1.4M 189.33
CRH Ord (CRH) 0.0 $263M 2.8M 92.52
Palantir Technologies Cl A (PLTR) 0.0 $254M 3.4M 75.63
Emerson Electric (EMR) 0.0 $251M 2.0M 123.93
Sherwin-Williams Company (SHW) 0.0 $249M 732k 339.91
Vale S A Sponsored Ads (VALE) 0.0 $245M 28M 8.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $237M 1.9M 123.15
Procore Technologies (PCOR) 0.0 $234M 3.1M 74.93
Align Technology (ALGN) 0.0 $234M 1.1M 208.51
Skyline Corporation (SKY) 0.0 $233M 2.6M 88.10
Manulife Finl Corp (MFC) 0.0 $229M 7.4M 30.72
MGM Resorts International. (MGM) 0.0 $227M 6.6M 34.65
Coupang Cl A (CPNG) 0.0 $223M 10M 21.98
Cadence Design Systems (CDNS) 0.0 $223M 742k 300.46
Live Nation Entertainment (LYV) 0.0 $221M 1.7M 129.50
Saia (SAIA) 0.0 $218M 479k 455.73
Tradeweb Mkts Cl A (TW) 0.0 $218M 1.7M 130.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $215M 2.9M 74.27
Enbridge (ENB) 0.0 $212M 5.0M 42.43
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $212M 3.2M 65.46
Constellation Energy (CEG) 0.0 $207M 923k 223.80
Generac Holdings (GNRC) 0.0 $207M 1.3M 155.05
Azek Cl A (AZEK) 0.0 $206M 4.3M 47.47
Adobe Systems Incorporated (ADBE) 0.0 $204M 459k 444.68
Ke Hldgs Sponsored Ads (BEKE) 0.0 $204M 11M 18.42
Trupanion (TRUP) 0.0 $198M 4.1M 48.20
Csw Industrials (CSW) 0.0 $197M 557k 352.80
KB Home (KBH) 0.0 $194M 3.0M 65.72
TPG Com Cl A (TPG) 0.0 $193M 3.1M 62.84
EQT Corporation (EQT) 0.0 $191M 4.2M 46.11
Kanzhun Sponsored Ads (BZ) 0.0 $191M 14M 13.80
Intel Corporation (INTC) 0.0 $189M 9.4M 20.05
Microstrategy Cl A New (MSTR) 0.0 $188M 648k 289.62
Goosehead Ins Com Cl A (GSHD) 0.0 $181M 1.7M 107.22
Draftkings Com Cl A (DKNG) 0.0 $180M 4.8M 37.20
Lineage (LINE) 0.0 $180M 3.1M 58.57
Marriott Intl Cl A (MAR) 0.0 $177M 633k 278.94
H.B. Fuller Company (FUL) 0.0 $175M 2.6M 67.48
Zai Lab Adr (ZLAB) 0.0 $169M 6.4M 26.19
Rio Tinto Sponsored Adr (RIO) 0.0 $167M 2.8M 58.81
Te Connectivity Ord Shs (TEL) 0.0 $166M 1.2M 142.97
O'reilly Automotive (ORLY) 0.0 $162M 136k 1185.80
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $157M 21M 7.44
Abbott Laboratories (ABT) 0.0 $151M 1.3M 113.11
Transocean Registered Shs (RIG) 0.0 $151M 40M 3.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $150M 1.4M 110.85
Flex Ord (FLEX) 0.0 $150M 3.9M 38.39
Cdw (CDW) 0.0 $149M 858k 174.04
Westlake Chemical Corporation (WLK) 0.0 $148M 1.3M 114.65
Stepstone Group Com Cl A (STEP) 0.0 $147M 2.5M 57.88
Lamar Advertising Cl A (LAMR) 0.0 $147M 1.2M 121.74
Medpace Hldgs (MEDP) 0.0 $146M 438k 332.23
Noble Corp Ord Shs A (NE) 0.0 $145M 4.6M 31.40
Novocure Ord Shs (NVCR) 0.0 $144M 4.8M 29.80
Five Below (FIVE) 0.0 $143M 1.4M 104.96
Viavi Solutions Inc equities (VIAV) 0.0 $141M 14M 10.10
Eastman Chemical Company (EMN) 0.0 $138M 1.5M 91.32
Krystal Biotech (KRYS) 0.0 $138M 879k 156.66
Arcosa (ACA) 0.0 $137M 1.4M 96.74
Nextera Energy (NEE) 0.0 $136M 1.9M 71.69
Veeva Sys Cl A Com (VEEV) 0.0 $135M 644k 210.25
International Paper Company (IP) 0.0 $135M 2.5M 53.82
Domino's Pizza (DPZ) 0.0 $134M 318k 419.76
Penumbra (PEN) 0.0 $129M 544k 237.48
Monday SHS (MNDY) 0.0 $126M 537k 235.44
Cubesmart (CUBE) 0.0 $126M 2.9M 42.85
Aptiv Com Shs (APTV) 0.0 $122M 2.0M 60.48
Celestica (CLS) 0.0 $121M 1.3M 92.30
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $121M 2.2M 54.11
Kinsale Cap Group (KNSL) 0.0 $120M 258k 465.13
Simon Property (SPG) 0.0 $120M 696k 172.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $119M 684k 173.57
NOVA MEASURING Instruments L (NVMI) 0.0 $118M 601k 196.95
Masco Corporation (MAS) 0.0 $118M 1.6M 72.57
Pembina Pipeline Corp (PBA) 0.0 $117M 3.2M 36.95
Iqvia Holdings (IQV) 0.0 $116M 588k 196.51
Century Communities (CCS) 0.0 $111M 1.5M 73.36
Stellantis SHS (STLA) 0.0 $111M 8.4M 13.10
Gaming & Leisure Pptys (GLPI) 0.0 $110M 2.3M 48.16
Intapp (INTA) 0.0 $109M 1.7M 64.09
EnPro Industries (NPO) 0.0 $109M 631k 172.45
Builders FirstSource (BLDR) 0.0 $109M 760k 142.93
Kadant (KAI) 0.0 $108M 313k 344.99
Ats (ATS) 0.0 $105M 3.4M 30.50
T. Rowe Price (TROW) 0.0 $105M 924k 113.09
Nu Hldgs Ord Shs Cl A (NU) 0.0 $103M 10M 10.36
Kraft Heinz (KHC) 0.0 $103M 3.4M 30.71
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $102M 3.7M 27.52
BRP Com Sun Vtg (DOOO) 0.0 $100M 2.0M 50.93
Simply Good Foods (SMPL) 0.0 $100M 2.6M 38.98
First Advantage Corp (FA) 0.0 $98M 5.2M 18.73
Weatherford Intl Ord Shs (WFRD) 0.0 $93M 1.3M 71.63
Waste Management (WM) 0.0 $93M 460k 201.79
Cbiz (CBZ) 0.0 $93M 1.1M 81.83
Adtalem Global Ed (ATGE) 0.0 $92M 1.0M 90.85
Advance Auto Parts (AAP) 0.0 $92M 1.9M 47.29
Workday Cl A (WDAY) 0.0 $92M 355k 258.03
Doximity Cl A (DOCS) 0.0 $92M 1.7M 53.39
Fabrinet SHS (FN) 0.0 $91M 413k 219.88
Xenon Pharmaceuticals (XENE) 0.0 $90M 2.3M 39.20
Murphy Usa (MUSA) 0.0 $88M 176k 501.75
Agilon Health (AGL) 0.0 $88M 46M 1.90
Lyft Cl A Com (LYFT) 0.0 $87M 6.8M 12.90
Kenvue (KVUE) 0.0 $86M 4.0M 21.35
Mosaic (MOS) 0.0 $85M 3.5M 24.58
Birkenstock Holding Com Shs (BIRK) 0.0 $84M 1.5M 56.66
Sony Group Corp Sponsored Adr (SONY) 0.0 $84M 4.0M 21.16
Glaukos (GKOS) 0.0 $83M 550k 149.94
Siteone Landscape Supply (SITE) 0.0 $81M 612k 131.77
Gra (GGG) 0.0 $81M 955k 84.29
Federal Signal Corporation (FSS) 0.0 $80M 864k 92.39
Astera Labs (ALAB) 0.0 $80M 600k 132.45
Impinj (PI) 0.0 $79M 546k 145.26
Patrick Industries (PATK) 0.0 $79M 944k 83.08
Pool Corporation (POOL) 0.0 $77M 226k 340.94
Chart Industries (GTLS) 0.0 $76M 400k 190.84
Yeti Hldgs (YETI) 0.0 $76M 2.0M 38.51
Cogent Communications Hldgs Com New (CCOI) 0.0 $76M 982k 77.07
Applied Industrial Technologies (AIT) 0.0 $75M 311k 239.47
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $74M 1.9M 37.91
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $72M 641k 112.28
Element Solutions (ESI) 0.0 $71M 2.8M 25.43
Raytheon Technologies Corp (RTX) 0.0 $70M 603k 115.72
Modine Manufacturing (MOD) 0.0 $69M 591k 115.93
Ingram Micro Hldg Corp (INGM) 0.0 $68M 3.5M 19.39
Peloton Interactive Cl A Com (PTON) 0.0 $67M 7.7M 8.70
Jack in the Box (JACK) 0.0 $67M 1.6M 41.64
Twilio Cl A (TWLO) 0.0 $63M 583k 108.08
Natera (NTRA) 0.0 $63M 396k 158.30
South State Corporation 0.0 $62M 621k 99.48
Malibu Boats Com Cl A (MBUU) 0.0 $61M 1.6M 37.59
Kontoor Brands (KTB) 0.0 $61M 708k 85.41
Tfii Cn (TFII) 0.0 $60M 447k 135.11
Texas Roadhouse (TXRH) 0.0 $59M 327k 180.43
Heico Corp Cl A (HEI.A) 0.0 $57M 309k 186.08
New York Times Cl A (NYT) 0.0 $55M 1.1M 52.05
Spx Corp (SPXC) 0.0 $55M 380k 145.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $55M 1.3M 43.05
Meritage Homes Corporation (MTH) 0.0 $54M 353k 153.82
Mongodb Cl A (MDB) 0.0 $54M 231k 232.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $53M 4.7M 11.35
Moelis & Co Cl A (MC) 0.0 $53M 719k 73.88
Elf Beauty (ELF) 0.0 $53M 419k 125.55
Xpel (XPEL) 0.0 $53M 1.3M 39.94
V.F. Corporation (VFC) 0.0 $51M 2.4M 21.46
Janus Henderson Group Ord Shs (JHG) 0.0 $51M 1.2M 42.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $50M 10M 4.96
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $50M 1.5M 33.45
Alight Com Cl A (ALIT) 0.0 $49M 7.0M 6.92
Oscar Health Cl A (OSCR) 0.0 $49M 3.6M 13.44
Globus Med Cl A (GMED) 0.0 $48M 575k 82.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $48M 560k 84.79
Grocery Outlet Hldg Corp (GO) 0.0 $46M 3.0M 15.61
Beazer Homes Usa Com New (BZH) 0.0 $46M 1.7M 27.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $45M 350k 128.70
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $44M 42M 1.05
Loar Holdings Com Shs (LOAR) 0.0 $44M 600k 73.91
Insulet Corporation (PODD) 0.0 $44M 168k 261.07
Comerica Incorporated (CMA) 0.0 $44M 709k 61.85
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $43M 3.7M 11.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $43M 394k 109.73
Six Flags Entertainment Corp (FUN) 0.0 $42M 878k 48.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $42M 1.2M 36.76
IDEX Corporation (IEX) 0.0 $42M 200k 209.29
Skyward Specialty Insurance Gr (SKWD) 0.0 $41M 815k 50.54
Vontier Corporation (VNT) 0.0 $41M 1.1M 36.47
Fox Factory Hldg (FOXF) 0.0 $41M 1.3M 30.27
Avery Dennison Corporation (AVY) 0.0 $40M 216k 187.13
Okta Cl A (OKTA) 0.0 $40M 501k 78.80
Riskified Shs Cl A (RSKD) 0.0 $39M 8.3M 4.73
Globant S A (GLOB) 0.0 $39M 183k 214.42
Hamilton Lane Cl A (HLNE) 0.0 $39M 264k 148.05
LKQ Corporation (LKQ) 0.0 $39M 1.1M 36.75
Radian (RDN) 0.0 $38M 1.2M 31.72
Semtech Corporation (SMTC) 0.0 $37M 600k 61.85
Manpower (MAN) 0.0 $37M 637k 57.72
Ameriprise Financial (AMP) 0.0 $36M 68k 532.43
Blackline (BL) 0.0 $36M 595k 60.76
Hf Sinclair Corp (DINO) 0.0 $36M 1.0M 35.05
Halozyme Therapeutics (HALO) 0.0 $36M 748k 47.81
Fresh Del Monte Produce Ord (FDP) 0.0 $34M 1.0M 33.21
Whirlpool Corporation (WHR) 0.0 $33M 292k 114.48
Api Group Corp Com Stk (APG) 0.0 $33M 913k 35.97
Pagseguro Digital Com Cl A (PAGS) 0.0 $33M 5.2M 6.26
Chesapeake Energy Corp (EXE) 0.0 $33M 326k 99.55
Macy's (M) 0.0 $32M 1.9M 16.93
Baidu Spon Adr Rep A (BIDU) 0.0 $32M 377k 84.31
Nayax SHS (NYAX) 0.0 $32M 1.1M 29.40
Scholar Rock Hldg Corp (SRRK) 0.0 $31M 722k 43.22
Columbia Banking System (COLB) 0.0 $29M 1.1M 27.01
Installed Bldg Prods (IBP) 0.0 $29M 163k 175.25
Kalvista Pharmaceuticals (KALV) 0.0 $29M 3.4M 8.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $28M 1.1M 25.73
South Bow Corp (SOBO) 0.0 $28M 1.2M 23.57
Tandem Diabetes Care Com New (TNDM) 0.0 $28M 767k 36.02
Composecure Com Cl A (CMPO) 0.0 $27M 1.8M 15.33
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $26M 1.0M 25.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $25M 42k 588.21
Tecnoglass Ord Shs (TGLS) 0.0 $24M 297k 79.32
Abcellera Biologics (ABCL) 0.0 $23M 7.9M 2.93
Alcoa (AA) 0.0 $23M 612k 37.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $22M 241k 91.41
Myr (MYRG) 0.0 $21M 140k 148.77
Freshpet (FRPT) 0.0 $20M 136k 148.11
Arcellx Common Stock (ACLX) 0.0 $19M 253k 76.69
Walgreen Boots Alliance 0.0 $18M 1.9M 9.33
Sitime Corp (SITM) 0.0 $18M 82k 214.53
Redwood Trust (RWT) 0.0 $17M 2.6M 6.53
Ibotta Class A Com Shs (IBTA) 0.0 $16M 250k 65.08
Re Max Hldgs Cl A (RMAX) 0.0 $16M 1.5M 10.67
Traeger Common Stock (COOK) 0.0 $16M 6.5M 2.39
Allogene Therapeutics (ALLO) 0.0 $15M 6.9M 2.13
Brixmor Prty (BRX) 0.0 $15M 523k 27.84
Oshkosh Corporation (OSK) 0.0 $14M 150k 95.07
FTI Consulting (FCN) 0.0 $14M 71k 191.13
Spotify Technology S A SHS (SPOT) 0.0 $14M 30k 447.38
Air Products & Chemicals (APD) 0.0 $13M 46k 290.04
Onewater Marine Cl A Com (ONEW) 0.0 $13M 755k 17.38
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $13M 726k 17.99
Mastercraft Boat Holdings (MCFT) 0.0 $13M 676k 19.07
Advanced Micro Devices (AMD) 0.0 $13M 107k 120.79
Servicetitan Shs Cl A (TTAN) 0.0 $13M 125k 102.87
Thredup Cl A (TDUP) 0.0 $12M 8.7M 1.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $12M 98k 117.82
10x Genomics Cl A Com (TXG) 0.0 $11M 793k 14.36
Crane Holdings (CXT) 0.0 $11M 184k 58.22
Red Rock Resorts Cl A (RRR) 0.0 $9.8M 213k 46.24
Astrazeneca Sponsored Adr (AZN) 0.0 $9.4M 143k 65.57
Biohaven (BHVN) 0.0 $9.3M 250k 37.35
Apogee Therapeutics (APGE) 0.0 $9.3M 205k 45.30
Artiva Biotherapeutics (ARTV) 0.0 $9.2M 915k 10.08
Sana Biotechnology (SANA) 0.0 $8.9M 5.4M 1.63
Spyre Therapeutics Com New (SYRE) 0.0 $8.8M 379k 23.28
Frontier Communications Pare (FYBR) 0.0 $8.7M 250k 34.70
Fair Isaac Corporation (FICO) 0.0 $8.6M 4.3k 1990.93
AutoZone (AZO) 0.0 $8.2M 2.6k 3202.00
PNC Financial Services (PNC) 0.0 $8.2M 43k 192.85
Diamondback Energy (FANG) 0.0 $7.7M 47k 163.83
Essential Properties Realty reit (EPRT) 0.0 $7.2M 230k 31.28
Lpl Financial Holdings (LPLA) 0.0 $6.3M 19k 326.51
Sap Se Spon Adr (SAP) 0.0 $5.6M 23k 248.84
Invitation Homes (INVH) 0.0 $4.9M 153k 31.97
Enstar Group SHS (ESGR) 0.0 $4.8M 15k 322.05
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $4.7M 60k 77.89
Butterfly Network Com Cl A (BFLY) 0.0 $4.2M 1.4M 3.12
Jackson Financial Com Cl A (JXN) 0.0 $3.9M 44k 87.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.5M 65k 54.48
Nextdoor Holdings Com Cl A (NXDR) 0.0 $3.1M 1.3M 2.37
Icici Bank Adr (IBN) 0.0 $2.9M 97k 30.13
Lennar Corp CL B (LEN.B) 0.0 $2.8M 21k 132.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 15k 184.65
Civitas Resources Com New (CIVI) 0.0 $2.6M 58k 45.87
British Amern Tob Sponsored Adr (BTI) 0.0 $2.4M 67k 36.06
Kb Finl Group Sponsored Adr (KB) 0.0 $2.4M 42k 57.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.3M 237k 9.76
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.3M 90k 25.05
Brilliant Earth Group Cl A Com (BRLT) 0.0 $2.0M 930k 2.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 29k 59.00
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 1.0M 1.37
Viatris (VTRS) 0.0 $1.4M 111k 12.45
Sun Life Financial (SLF) 0.0 $1.4M 23k 59.38
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 11k 113.61
Imperial Oil Com New (IMO) 0.0 $993k 16k 61.63
Bank Of Montreal Cadcom (BMO) 0.0 $946k 9.7k 97.08
Us Foods Hldg Corp call (USFD) 0.0 $772k 11k 67.46
Telus Ord (TU) 0.0 $755k 56k 13.56
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $705k 152k 4.64
Iheartmedia Com Cl A (IHRT) 0.0 $660k 333k 1.98
Vanguard Index Fds Value Etf (VTV) 0.0 $575k 3.4k 168.92
Rogers Communications CL B (RCI) 0.0 $570k 19k 30.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $528k 11k 47.81
Airbnb Note 3/1 (Principal) 0.0 $511k 543k 0.94
Cumulus Media Com Cl A (CMLS) 0.0 $509k 779k 0.65
Smartsheet Com Cl A (SMAR) 0.0 $495k 8.8k 56.03
Waste Connections (WCN) 0.0 $483k 2.8k 171.55
Ishares Tr Global 100 Etf (IOO) 0.0 $459k 4.5k 101.39
Canadian Natl Ry (CNI) 0.0 $432k 4.3k 101.55
Fortis (FTS) 0.0 $416k 10k 41.55
Roblox Corp Cl A (RBLX) 0.0 $403k 7.0k 57.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $387k 7.3k 53.24
PG&E Corporation (PCG) 0.0 $379k 19k 20.18
AGCO Corporation (AGCO) 0.0 $357k 3.8k 93.48
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $355k 8.9k 40.13
Navient Corporation equity (NAVI) 0.0 $266k 20k 13.29
Williams-Sonoma (WSM) 0.0 $238k 1.3k 185.18
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $237k 230k 1.03
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $221k 236k 0.94
Vail Resorts (MTN) 0.0 $218k 1.2k 187.45
Pure Storage Cl A (PSTG) 0.0 $212k 3.5k 61.43
Casey's General Stores (CASY) 0.0 $203k 512.00 396.23
Ivanhoe Electric (IE) 0.0 $199k 26k 7.55