Capital World Investors

Capital World Investors as of March 31, 2025

Portfolio Holdings for Capital World Investors

Capital World Investors holds 552 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.2 $26B 155M 167.43
Microsoft Corporation (MSFT) 4.0 $25B 66M 375.40
Meta Platforms Cl A (META) 3.6 $22B 38M 576.36
Philip Morris International (PM) 3.3 $21B 129M 158.72
Eli Lilly & Co. (LLY) 2.5 $15B 18M 825.90
NVIDIA Corporation (NVDA) 2.5 $15B 140M 108.38
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $14B 29M 484.83
Amazon (AMZN) 2.0 $13B 66M 190.26
UnitedHealth (UNH) 1.9 $12B 23M 523.72
Netflix (NFLX) 1.7 $11B 12M 932.53
Tesla Motors (TSLA) 1.7 $10B 40M 259.17
Apple (AAPL) 1.4 $8.9B 40M 222.11
Visa Com Cl A (V) 1.3 $8.2B 23M 350.44
Starbucks Corporation (SBUX) 1.2 $7.3B 75M 98.09
Canadian Natural Resources (CNQ) 1.0 $6.4B 209M 30.77
JPMorgan Chase & Co. (JPM) 1.0 $6.2B 25M 245.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.1B 39M 154.64
Gilead Sciences (GILD) 1.0 $6.0B 54M 112.05
EOG Resources (EOG) 1.0 $6.0B 47M 128.23
Thermo Fisher Scientific (TMO) 0.9 $5.5B 11M 497.60
Comcast Corp Cl A (CMCSA) 0.9 $5.5B 148M 36.90
TransDigm Group Incorporated (TDG) 0.9 $5.4B 3.9M 1383.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.3B 34M 156.23
Amgen (AMGN) 0.8 $5.2B 17M 311.53
Home Depot (HD) 0.8 $5.1B 14M 366.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $5.1B 31M 166.00
Linde SHS (LIN) 0.8 $5.0B 11M 465.59
Shopify Cl A (SHOP) 0.8 $5.0B 52M 95.48
Aon Shs Cl A (AON) 0.8 $4.8B 12M 399.09
Micron Technology (MU) 0.8 $4.7B 54M 86.89
CVS Caremark Corporation (CVS) 0.8 $4.6B 68M 67.75
Bank of America Corporation (BAC) 0.7 $4.6B 111M 41.73
Alnylam Pharmaceuticals (ALNY) 0.7 $4.5B 17M 270.02
Boeing Company (BA) 0.7 $4.5B 26M 170.56
Motorola Solutions Com New (MSI) 0.7 $4.4B 10M 437.80
Marsh & McLennan Companies (MMC) 0.7 $4.3B 18M 244.02
Booking Holdings (BKNG) 0.7 $4.3B 927k 4606.91
Fiserv (FI) 0.7 $4.0B 18M 220.83
Arthur J. Gallagher & Co. (AJG) 0.6 $4.0B 12M 345.24
Altria (MO) 0.6 $3.9B 65M 60.02
Keurig Dr Pepper (KDP) 0.6 $3.9B 114M 34.22
Cloudflare Cl A Com (NET) 0.6 $3.9B 35M 112.69
International Business Machines (IBM) 0.6 $3.9B 16M 248.66
Apollo Global Mgmt (APO) 0.6 $3.9B 28M 136.94
Blackrock (BLK) 0.6 $3.8B 4.0M 946.48
Costco Wholesale Corporation (COST) 0.6 $3.8B 4.0M 945.76
Intuitive Surgical Com New (ISRG) 0.6 $3.7B 7.5M 495.26
Royal Caribbean Cruises (RCL) 0.6 $3.6B 18M 205.45
Chubb (CB) 0.6 $3.6B 12M 301.94
Discover Financial Services 0.6 $3.5B 21M 170.63
Ge Aerospace Com New (GE) 0.6 $3.5B 18M 200.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $3.4B 65M 52.41
Abbvie (ABBV) 0.5 $3.4B 16M 209.49
Blackstone Group Inc Com Cl A (BX) 0.5 $3.4B 24M 139.77
Citigroup Com New (C) 0.5 $3.3B 47M 70.99
Flutter Entmt SHS (FLUT) 0.5 $3.3B 15M 221.57
Synopsys (SNPS) 0.5 $3.3B 7.7M 428.86
MercadoLibre (MELI) 0.5 $3.2B 1.6M 1951.09
Wheaton Precious Metals Corp (WPM) 0.5 $3.1B 40M 77.63
Darden Restaurants (DRI) 0.5 $3.0B 15M 207.75
Deere & Company (DE) 0.5 $3.0B 6.3M 469.35
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.0B 4.5M 662.76
Boston Scientific Corporation (BSX) 0.5 $2.9B 29M 100.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.8B 43M 66.64
Goldman Sachs (GS) 0.4 $2.7B 5.0M 546.29
Trip Com Group Ads (TCOM) 0.4 $2.7B 43M 63.58
FirstEnergy (FE) 0.4 $2.7B 67M 40.42
Mastercard Incorporated Cl A (MA) 0.4 $2.7B 4.9M 548.09
Caterpillar (CAT) 0.4 $2.7B 8.1M 329.80
Nike CL B (NKE) 0.4 $2.6B 41M 63.48
Cenovus Energy (CVE) 0.4 $2.6B 187M 13.90
Cme (CME) 0.4 $2.6B 9.7M 265.28
Progressive Corporation (PGR) 0.4 $2.5B 8.8M 283.01
Chevron Corporation (CVX) 0.4 $2.5B 15M 167.29
Schlumberger Com Stk (SLB) 0.4 $2.4B 57M 41.80
Constellation Brands Cl A (STZ) 0.4 $2.3B 13M 183.52
L3harris Technologies (LHX) 0.4 $2.3B 11M 209.30
Quanta Services (PWR) 0.3 $2.1B 8.3M 254.18
Synchrony Financial (SYF) 0.3 $2.1B 39M 52.94
Republic Services (RSG) 0.3 $2.1B 8.6M 242.16
Chipotle Mexican Grill (CMG) 0.3 $2.0B 40M 50.21
Uber Technologies (UBER) 0.3 $2.0B 27M 72.86
Doordash Cl A (DASH) 0.3 $2.0B 11M 182.77
Honeywell International (HON) 0.3 $1.9B 9.2M 211.75
salesforce (CRM) 0.3 $1.9B 6.9M 268.36
3M Company (MMM) 0.3 $1.9B 13M 146.86
Carrier Global Corporation (CARR) 0.3 $1.8B 29M 63.40
Applied Materials (AMAT) 0.3 $1.8B 12M 145.12
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.7B 12M 146.61
Molina Healthcare (MOH) 0.3 $1.7B 5.3M 329.39
Performance Food (PFGC) 0.3 $1.7B 22M 78.63
Agnico (AEM) 0.3 $1.7B 16M 108.34
At&t (T) 0.3 $1.6B 58M 28.28
Ingersoll Rand (IR) 0.3 $1.6B 20M 80.03
Blue Owl Capital Com Cl A (OWL) 0.3 $1.6B 78M 20.04
Citizens Financial (CFG) 0.2 $1.5B 37M 40.97
Illumina (ILMN) 0.2 $1.5B 19M 79.34
Baker Hughes Company Cl A (BKR) 0.2 $1.5B 33M 43.95
Intel Corporation (INTC) 0.2 $1.5B 64M 22.71
United Rentals (URI) 0.2 $1.4B 2.3M 626.70
Royal Gold (RGLD) 0.2 $1.4B 8.8M 163.51
Wells Fargo & Company (WFC) 0.2 $1.3B 19M 71.79
DTE Energy Company (DTE) 0.2 $1.3B 9.8M 138.27
Oracle Corporation (ORCL) 0.2 $1.3B 9.6M 139.81
Lockheed Martin Corporation (LMT) 0.2 $1.3B 3.0M 446.71
Mid-America Apartment (MAA) 0.2 $1.3B 8.0M 167.58
HEICO Corporation (HEI) 0.2 $1.3B 4.9M 267.19
Kkr & Co (KKR) 0.2 $1.3B 11M 115.61
Boeing Dep Conv Pfd A (BA.PA) 0.2 $1.3B 21M 59.83
Franco-Nevada Corporation (FNV) 0.2 $1.3B 8.0M 157.28
Copart (CPRT) 0.2 $1.3B 22M 56.59
Regeneron Pharmaceuticals (REGN) 0.2 $1.2B 1.9M 634.24
Corteva (CTVA) 0.2 $1.2B 19M 62.93
Halliburton Company (HAL) 0.2 $1.2B 47M 25.37
Abbott Laboratories (ABT) 0.2 $1.2B 9.0M 132.65
Adobe Systems Incorporated (ADBE) 0.2 $1.2B 3.1M 383.53
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $1.2B 28M 42.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.2B 24M 48.44
Hca Holdings (HCA) 0.2 $1.2B 3.4M 345.55
D.R. Horton (DHI) 0.2 $1.2B 9.2M 127.13
Airbnb Com Cl A (ABNB) 0.2 $1.2B 9.7M 119.47
Ubs Group SHS (UBS) 0.2 $1.2B 38M 30.64
Extra Space Storage (EXR) 0.2 $1.1B 7.7M 148.44
Argenx Se Sponsored Adr (ARGX) 0.2 $1.1B 1.9M 591.85
Fifth Third Ban (FITB) 0.2 $1.1B 28M 39.20
Tractor Supply Company (TSCO) 0.2 $1.1B 20M 55.10
American Express Company (AXP) 0.2 $1.1B 3.9M 269.05
Xpo Logistics Inc equity (XPO) 0.2 $1.0B 9.7M 107.58
Brown & Brown (BRO) 0.2 $1.0B 8.3M 124.40
Intercontinental Exchange (ICE) 0.2 $1.0B 5.9M 172.54
Verizon Communications (VZ) 0.2 $1.0B 22M 45.36
Northrop Grumman Corporation (NOC) 0.2 $1.0B 2.0M 512.01
Parker-Hannifin Corporation (PH) 0.2 $989M 1.6M 607.85
Axon Enterprise (AXON) 0.2 $959M 1.8M 525.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $940M 32M 29.75
Simon Property (SPG) 0.2 $933M 5.6M 166.08
Raytheon Technologies Corp (RTX) 0.2 $927M 7.0M 132.46
Freeport-mcmoran CL B (FCX) 0.1 $919M 24M 37.86
Affirm Hldgs Com Cl A (AFRM) 0.1 $914M 20M 45.19
Centene Corporation (CNC) 0.1 $905M 15M 60.71
Procter & Gamble Company (PG) 0.1 $880M 5.2M 170.42
Yum! Brands (YUM) 0.1 $879M 5.6M 157.34
American Tower Reit (AMT) 0.1 $877M 4.0M 217.60
Vici Pptys (VICI) 0.1 $864M 27M 32.62
ConocoPhillips (COP) 0.1 $864M 8.2M 105.02
McDonald's Corporation (MCD) 0.1 $858M 2.7M 312.37
Union Pacific Corporation (UNP) 0.1 $841M 3.6M 236.24
Danaher Corporation (DHR) 0.1 $839M 4.1M 205.01
Ceridian Hcm Hldg (DAY) 0.1 $799M 14M 58.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $798M 18M 43.60
General Motors Company (GM) 0.1 $785M 17M 47.03
Carlyle Group (CG) 0.1 $772M 18M 43.59
EXACT Sciences Corporation (EXAS) 0.1 $772M 18M 43.29
Exxon Mobil Corporation (XOM) 0.1 $756M 6.4M 118.92
Monster Beverage Corp (MNST) 0.1 $748M 13M 58.52
Comfort Systems USA (FIX) 0.1 $747M 2.3M 322.33
Snap Cl A (SNAP) 0.1 $741M 85M 8.71
Albemarle Corporation (ALB) 0.1 $718M 10M 72.02
Kroger (KR) 0.1 $712M 11M 67.69
Bunge Global Sa Com Shs (BG) 0.1 $702M 9.2M 76.42
Pfizer (PFE) 0.1 $690M 27M 25.34
Ametek (AME) 0.1 $689M 4.0M 172.14
Prologis (PLD) 0.1 $679M 6.1M 111.79
Johnson Ctls Intl SHS (JCI) 0.1 $677M 8.4M 80.11
Kimberly-Clark Corporation (KMB) 0.1 $659M 4.6M 142.22
Morgan Stanley Com New (MS) 0.1 $656M 5.6M 116.67
Zoetis Cl A (ZTS) 0.1 $654M 4.0M 164.64
Cooper Cos (COO) 0.1 $653M 7.7M 84.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $649M 2.7M 240.00
Capital One Financial (COF) 0.1 $647M 3.6M 179.10
Regal-beloit Corporation (RRX) 0.1 $610M 5.4M 113.85
Zillow Group Cl C Cap Stk (Z) 0.1 $592M 8.6M 68.56
Spotify Technology S A SHS (SPOT) 0.1 $591M 1.1M 550.03
Take-Two Interactive Software (TTWO) 0.1 $588M 2.8M 207.25
Kanzhun Sponsored Ads (BZ) 0.1 $583M 30M 19.17
Howmet Aerospace (HWM) 0.1 $578M 4.5M 129.73
Target Corporation (TGT) 0.1 $569M 5.5M 104.35
Coca-Cola Company (KO) 0.1 $567M 7.9M 71.62
Roblox Corp Cl A (RBLX) 0.1 $557M 9.6M 58.29
Live Nation Entertainment (LYV) 0.1 $552M 4.2M 130.58
Cameco Corporation (CCJ) 0.1 $548M 13M 41.16
XP Cl A (XP) 0.1 $546M 40M 13.75
Palantir Technologies Cl A (PLTR) 0.1 $542M 6.4M 84.40
Keysight Technologies (KEYS) 0.1 $539M 3.6M 149.77
Arm Holdings Sponsored Ads (ARM) 0.1 $527M 4.9M 106.79
Hldgs (UAL) 0.1 $527M 7.6M 69.05
Nasdaq Omx (NDAQ) 0.1 $514M 6.8M 75.86
Shell Spon Ads (SHEL) 0.1 $512M 7.0M 73.28
Diebold Nixdorf Com Shs (DBD) 0.1 $506M 12M 43.72
Lennar Corp Cl A (LEN) 0.1 $505M 4.4M 114.78
Ferrari Nv Ord (RACE) 0.1 $500M 1.2M 426.53
Ryan Specialty Holdings Cl A (RYAN) 0.1 $488M 6.6M 73.87
Diamondback Energy (FANG) 0.1 $486M 3.0M 159.88
Lululemon Athletica (LULU) 0.1 $475M 1.7M 283.06
Sanofi Sponsored Adr (SNY) 0.1 $462M 8.3M 55.46
Barrick Gold Corp (GOLD) 0.1 $459M 24M 19.44
Kla Corp Com New (KLAC) 0.1 $459M 675k 679.80
Crane Company Common Stock (CR) 0.1 $455M 3.0M 153.18
Hilton Worldwide Holdings (HLT) 0.1 $455M 2.0M 227.54
Us Foods Hldg Corp call (USFD) 0.1 $454M 6.9M 65.46
Wynn Resorts (WYNN) 0.1 $450M 5.4M 83.50
Medtronic SHS (MDT) 0.1 $448M 5.0M 89.86
Southern Copper Corporation (SCCO) 0.1 $436M 4.7M 93.46
Public Service Enterprise (PEG) 0.1 $431M 5.2M 82.30
Walt Disney Company (DIS) 0.1 $428M 4.3M 98.70
Cheniere Energy Com New (LNG) 0.1 $424M 1.8M 231.40
Charter Communications Inc N Cl A (CHTR) 0.1 $422M 1.1M 368.53
Duolingo Cl A Com (DUOL) 0.1 $421M 1.4M 310.54
Old Dominion Freight Line (ODFL) 0.1 $420M 2.5M 165.45
Cigna Corp (CI) 0.1 $416M 1.3M 329.00
Copa Holdings Sa Cl A (CPA) 0.1 $411M 4.4M 92.46
Epam Systems (EPAM) 0.1 $409M 2.4M 168.84
Floor & Decor Hldgs Cl A (FND) 0.1 $406M 5.0M 80.47
Tc Energy Corp (TRP) 0.1 $399M 8.4M 47.22
Trane Technologies SHS (TT) 0.1 $394M 1.2M 336.86
Norfolk Southern (NSC) 0.1 $386M 1.6M 236.85
General Mills (GIS) 0.1 $384M 6.4M 59.79
Netease Sponsored Ads (NTES) 0.1 $384M 3.7M 102.92
Metropcs Communications (TMUS) 0.1 $383M 1.4M 266.71
Applovin Corp Com Cl A (APP) 0.1 $383M 1.4M 264.97
S&p Global (SPGI) 0.1 $382M 752k 508.10
Lauder Estee Cos Cl A (EL) 0.1 $377M 5.7M 66.00
Wayfair Cl A (W) 0.1 $376M 12M 32.03
Procore Technologies (PCOR) 0.1 $374M 5.7M 66.02
Ionis Pharmaceuticals (IONS) 0.1 $373M 12M 30.17
Allegheny Technologies Incorporated (ATI) 0.1 $363M 7.0M 52.03
Insight Enterprises (NSIT) 0.1 $352M 2.3M 149.99
Topbuild (BLD) 0.1 $349M 1.1M 304.95
United Parcel Service CL B (UPS) 0.1 $348M 3.2M 109.99
Viper Energy Cl A 0.1 $344M 7.6M 45.15
Toll Brothers (TOL) 0.1 $343M 3.3M 105.59
Docusign (DOCU) 0.1 $342M 4.2M 81.40
Tradeweb Mkts Cl A (TW) 0.1 $341M 2.3M 148.46
Crown Castle Intl (CCI) 0.1 $333M 3.2M 104.23
Cavco Industries (CVCO) 0.1 $332M 639k 519.63
Watsco, Incorporated (WSO) 0.1 $322M 634k 508.30
Alexandria Real Estate Equities (ARE) 0.1 $318M 3.4M 92.51
Caesars Entertainment (CZR) 0.1 $311M 13M 25.00
Lumentum Hldgs (LITE) 0.1 $311M 5.0M 62.34
Sherwin-Williams Company (SHW) 0.1 $310M 888k 349.05
Vale S A Sponsored Ads (VALE) 0.0 $306M 31M 9.98
Lineage (LINE) 0.0 $302M 5.2M 58.63
NVR (NVR) 0.0 $293M 40k 7244.39
Essent (ESNT) 0.0 $288M 5.0M 57.72
Southwest Airlines (LUV) 0.0 $284M 8.5M 33.58
Polaris Industries (PII) 0.0 $275M 6.7M 40.94
Talen Energy Corp (TLN) 0.0 $274M 1.4M 199.67
Skyline Corporation (SKY) 0.0 $267M 2.8M 94.76
CRH Ord (CRH) 0.0 $253M 2.9M 87.97
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $247M 5.0M 49.40
Dow (DOW) 0.0 $247M 7.1M 34.92
Rbc Cad (RY) 0.0 $247M 2.2M 112.64
Packaging Corporation of America (PKG) 0.0 $244M 1.2M 198.02
Ringcentral Cl A (RNG) 0.0 $240M 9.7M 24.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $239M 1.9M 124.15
Paychex (PAYX) 0.0 $239M 1.6M 154.28
Herc Hldgs (HRI) 0.0 $232M 1.7M 134.27
Agilon Health (AGL) 0.0 $231M 53M 4.33
Cadence Design Systems (CDNS) 0.0 $230M 906k 254.33
Global E Online SHS (GLBE) 0.0 $229M 6.4M 35.65
Enbridge (ENB) 0.0 $222M 5.0M 44.31
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $221M 6.2M 35.65
Zai Lab Adr (ZLAB) 0.0 $217M 6.0M 36.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $217M 3.1M 70.40
Azek Cl A (AZEK) 0.0 $212M 4.3M 48.89
Dex (DXCM) 0.0 $210M 3.1M 68.29
Technipfmc (FTI) 0.0 $206M 6.5M 31.69
Tencent Music Entmt Group Spon Ads (TME) 0.0 $203M 14M 14.41
Goosehead Ins Com Cl A (GSHD) 0.0 $199M 1.7M 118.06
Align Technology (ALGN) 0.0 $199M 1.3M 158.86
Block Cl A (XYZ) 0.0 $198M 3.6M 54.33
AES Corporation (AES) 0.0 $194M 16M 12.42
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $189M 3.3M 57.87
Microstrategy Cl A New (MSTR) 0.0 $188M 653k 288.27
Constellation Energy (CEG) 0.0 $184M 910k 201.70
Iron Mountain (IRM) 0.0 $182M 2.1M 86.04
Texas Instruments Incorporated (TXN) 0.0 $180M 1.0M 179.70
Ke Hldgs Sponsored Ads (BEKE) 0.0 $176M 8.8M 20.09
Nextera Energy (NEE) 0.0 $174M 2.5M 70.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $173M 1.4M 127.04
Krystal Biotech (KRYS) 0.0 $172M 955k 180.30
KB Home (KBH) 0.0 $172M 3.0M 58.12
Rio Tinto Sponsored Adr (RIO) 0.0 $171M 2.8M 60.08
AvalonBay Communities (AVB) 0.0 $170M 793k 214.62
Emerson Electric (EMR) 0.0 $168M 1.5M 109.64
Saia (SAIA) 0.0 $168M 480k 349.43
Te Connectivity Ord Shs (TEL) 0.0 $165M 1.2M 141.32
SYSCO Corporation (SYY) 0.0 $164M 2.2M 75.04
Eastman Chemical Company (EMN) 0.0 $164M 1.9M 88.11
Csw Industrials (CSW) 0.0 $162M 557k 291.52
Viavi Solutions Inc equities (VIAV) 0.0 $162M 15M 11.19
Draftkings Com Cl A (DKNG) 0.0 $161M 4.8M 33.21
Casey's General Stores (CASY) 0.0 $160M 370k 434.04
New Fortress Energy Com Cl A (NFE) 0.0 $156M 19M 8.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $153M 22M 7.11
Trupanion (TRUP) 0.0 $153M 4.1M 37.27
Marriott Intl Cl A (MAR) 0.0 $151M 635k 238.20
Veeva Sys Cl A Com (VEEV) 0.0 $150M 648k 231.63
Humana (HUM) 0.0 $150M 566k 264.60
Manulife Finl Corp (MFC) 0.0 $147M 4.7M 31.16
Intapp (INTA) 0.0 $146M 2.5M 58.38
Domino's Pizza (DPZ) 0.0 $146M 318k 459.44
Penumbra (PEN) 0.0 $145M 544k 267.41
H.B. Fuller Company (FUL) 0.0 $144M 2.6M 56.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $140M 2.1M 66.43
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $139M 6.8M 20.47
Cdw (CDW) 0.0 $138M 859k 160.26
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $136M 2.9M 46.56
International Paper Company (IP) 0.0 $135M 2.5M 53.35
Stepstone Group Com Cl A (STEP) 0.0 $134M 2.6M 52.23
Adtalem Global Ed (ATGE) 0.0 $131M 1.3M 100.64
Monday SHS (MNDY) 0.0 $131M 538k 243.16
Flex Ord (FLEX) 0.0 $130M 3.9M 33.08
Westlake Chemical Corporation (WLK) 0.0 $129M 1.3M 100.03
Pembina Pipeline Corp (PBA) 0.0 $127M 3.2M 40.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $126M 5.0M 25.39
Kinsale Cap Group (KNSL) 0.0 $126M 258k 486.71
TPG Com Cl A (TPG) 0.0 $123M 2.6M 47.43
Dollar General (DG) 0.0 $120M 1.4M 87.93
Transocean Registered Shs (RIG) 0.0 $116M 37M 3.17
Arcosa (ACA) 0.0 $116M 1.5M 77.12
Masco Corporation (MAS) 0.0 $113M 1.6M 69.54
Ciena Corp Com New (CIEN) 0.0 $112M 1.9M 60.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $112M 697k 160.23
Ge Vernova (GEV) 0.0 $111M 364k 305.28
Noble Corp Ord Shs A (NE) 0.0 $109M 4.6M 23.70
First Advantage Corp (FA) 0.0 $106M 7.5M 14.09
EnPro Industries (NPO) 0.0 $106M 655k 161.79
Iqvia Holdings (IQV) 0.0 $104M 590k 176.30
Nu Hldgs Ord Shs Cl A (NU) 0.0 $104M 10M 10.24
NOVA MEASURING Instruments L (NVMI) 0.0 $104M 563k 184.33
Patrick Industries (PATK) 0.0 $103M 1.2M 84.56
Deutsche Bank A G Namen Akt (DB) 0.0 $103M 4.4M 23.62
Lamar Advertising Cl A (LAMR) 0.0 $103M 903k 113.78
Kadant (KAI) 0.0 $102M 303k 336.91
Century Communities (CCS) 0.0 $102M 1.5M 67.10
Ftai Aviation SHS (FTAI) 0.0 $99M 896k 111.03
Five Below (FIVE) 0.0 $99M 1.3M 74.92
Gaming & Leisure Pptys (GLPI) 0.0 $96M 1.9M 50.90
Generac Holdings (GNRC) 0.0 $96M 756k 126.65
Federal Signal Corporation (FSS) 0.0 $95M 1.3M 73.55
Stellantis SHS (STLA) 0.0 $95M 8.5M 11.24
Builders FirstSource (BLDR) 0.0 $95M 760k 124.94
Cbiz (CBZ) 0.0 $94M 1.2M 75.86
Novocure Ord Shs (NVCR) 0.0 $93M 5.2M 17.82
EQT Corporation (EQT) 0.0 $91M 1.7M 53.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $91M 3.4M 26.80
T. Rowe Price (TROW) 0.0 $85M 928k 91.87
Murphy Usa (MUSA) 0.0 $83M 177k 469.81
Fabrinet SHS (FN) 0.0 $82M 417k 197.51
Celestica (CLS) 0.0 $81M 1.0M 78.81
Doximity Cl A (DOCS) 0.0 $80M 1.4M 58.03
Karman Hldgs Common Stock (KRMN) 0.0 $80M 2.4M 33.42
Tecnoglass Ord Shs (TGLS) 0.0 $80M 1.1M 71.55
Gra (GGG) 0.0 $80M 955k 83.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $77M 1.9M 39.40
Modine Manufacturing (MOD) 0.0 $76M 995k 76.75
Siteone Landscape Supply (SITE) 0.0 $75M 620k 121.44
BRP Com Sun Vtg (DOOO) 0.0 $75M 2.2M 33.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75M 567k 132.23
Xenon Pharmaceuticals (XENE) 0.0 $75M 2.2M 33.55
Celanese Corporation (CE) 0.0 $75M 1.3M 56.77
Mongodb Cl A (MDB) 0.0 $72M 411k 175.40
Pool Corporation (POOL) 0.0 $72M 226k 318.35
Applied Industrial Technologies (AIT) 0.0 $71M 315k 225.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $70M 13M 5.50
Element Solutions (ESI) 0.0 $70M 3.1M 22.61
Kontoor Brands (KTB) 0.0 $69M 1.1M 64.13
Impinj (PI) 0.0 $68M 754k 90.70
Public Storage (PSA) 0.0 $67M 225k 299.29
Yeti Hldgs (YETI) 0.0 $66M 2.0M 33.10
Heico Corp Cl A (HEI.A) 0.0 $65M 309k 210.97
Ingram Micro Hldg Corp (INGM) 0.0 $64M 3.6M 17.74
Weatherford Intl Ord Shs (WFRD) 0.0 $64M 1.2M 53.55
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $63M 640k 97.99
Coupang Cl A (CPNG) 0.0 $60M 2.7M 21.94
Cogent Communications Hldgs Com New (CCOI) 0.0 $59M 955k 61.31
South State Corporation 0.0 $58M 621k 92.82
Twilio Cl A (TWLO) 0.0 $57M 586k 97.91
O'reilly Automotive (ORLY) 0.0 $57M 40k 1432.58
Baidu Spon Adr Rep A (BIDU) 0.0 $56M 610k 92.03
Natera (NTRA) 0.0 $56M 396k 141.41
Vertex Cl A (VERX) 0.0 $56M 1.6M 35.01
Texas Roadhouse (TXRH) 0.0 $54M 327k 166.63
Glaukos (GKOS) 0.0 $54M 550k 98.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $54M 2.8M 19.53
Installed Bldg Prods (IBP) 0.0 $53M 311k 171.46
New York Times Cl A (NYT) 0.0 $53M 1.1M 49.60
Okta Cl A (OKTA) 0.0 $53M 501k 105.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $51M 1.3M 39.10
Moog Cl A (MOG.A) 0.0 $50M 290k 173.35
Meritage Homes Corporation (MTH) 0.0 $50M 707k 70.88
Malibu Boats Com Cl A (MBUU) 0.0 $50M 1.6M 30.68
Freshpet (FRPT) 0.0 $49M 589k 83.17
Peloton Interactive Cl A Com (PTON) 0.0 $49M 7.7M 6.32
Spx Corp (SPXC) 0.0 $49M 380k 128.78
Halozyme Therapeutics (HALO) 0.0 $48M 748k 63.81
Oscar Health Cl A (OSCR) 0.0 $48M 3.6M 13.11
LKQ Corporation (LKQ) 0.0 $47M 1.1M 42.54
Arcellx Common Stock (ACLX) 0.0 $47M 709k 65.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $46M 394k 116.36
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $44M 3.3M 13.56
Aptiv Com Shs (APTV) 0.0 $44M 742k 59.50
Insulet Corporation (PODD) 0.0 $44M 168k 262.61
Jack in the Box (JACK) 0.0 $44M 1.6M 27.19
Carvana Cl A (CVNA) 0.0 $43M 208k 209.08
Janus Henderson Group Ord Shs (JHG) 0.0 $43M 1.2M 36.15
Millrose Pptys Com Cl A (MRP) 0.0 $43M 1.6M 26.51
Skyward Specialty Insurance Gr (SKWD) 0.0 $43M 815k 52.92
Alight Com Cl A (ALIT) 0.0 $42M 7.1M 5.93
Loar Holdings Com Shs (LOAR) 0.0 $42M 600k 70.65
Globus Med Cl A (GMED) 0.0 $42M 575k 73.20
Moelis & Co Cl A (MC) 0.0 $42M 719k 58.36
Comerica Incorporated (CMA) 0.0 $42M 709k 59.06
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $42M 1.5M 27.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $42M 1.2M 36.05
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $41M 443k 92.85
Radian (RDN) 0.0 $41M 1.2M 33.07
Hamilton Lane Cl A (HLNE) 0.0 $41M 275k 148.67
Wingstop (WING) 0.0 $40M 178k 225.58
Pagseguro Digital Com Cl A (PAGS) 0.0 $40M 5.2M 7.63
Avery Dennison Corporation (AVY) 0.0 $40M 222k 177.97
Riskified Shs Cl A (RSKD) 0.0 $38M 8.3M 4.62
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $37M 687k 54.47
Vontier Corporation (VNT) 0.0 $37M 1.1M 32.85
V.F. Corporation (VFC) 0.0 $37M 2.4M 15.52
Kalvista Pharmaceuticals (KALV) 0.0 $37M 3.2M 11.54
Nayax SHS (NYAX) 0.0 $36M 1.1M 33.80
Scholar Rock Hldg Corp (SRRK) 0.0 $36M 1.1M 32.15
Astera Labs (ALAB) 0.0 $36M 600k 59.67
Fox Factory Hldg (FOXF) 0.0 $36M 1.5M 23.34
Xpel (XPEL) 0.0 $36M 1.2M 29.38
Beazer Homes Usa Com New (BZH) 0.0 $34M 1.7M 20.39
Hf Sinclair Corp (DINO) 0.0 $34M 1.0M 32.88
Ameriprise Financial (AMP) 0.0 $34M 69k 484.11
Api Group Corp Com Stk (APG) 0.0 $33M 934k 35.76
Soleno Therapeutics (SLNO) 0.0 $33M 465k 71.45
Elf Beauty (ELF) 0.0 $33M 517k 62.79
Fresh Del Monte Produce Ord (FDP) 0.0 $32M 1.0M 30.83
Six Flags Entertainment Corp (FUN) 0.0 $31M 878k 35.67
Chesapeake Energy Corp (EXE) 0.0 $31M 274k 111.32
Ats (ATS) 0.0 $30M 1.2M 24.93
Abcellera Biologics (ABCL) 0.0 $30M 13M 2.23
McGrath Rent (MGRC) 0.0 $30M 265k 111.40
Winnebago Industries (WGO) 0.0 $29M 851k 34.46
Construction Partners Com Cl A (ROAD) 0.0 $29M 403k 71.87
Chart Industries (GTLS) 0.0 $29M 200k 144.36
Blackline (BL) 0.0 $29M 595k 48.42
Crane Holdings (CXT) 0.0 $28M 550k 51.40
Columbia Banking System (COLB) 0.0 $27M 1.1M 24.94
Whirlpool Corporation (WHR) 0.0 $26M 292k 90.13
Myr (MYRG) 0.0 $25M 219k 113.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $25M 268k 91.73
Paymentus Holdings Com Cl A (PAY) 0.0 $25M 941k 26.10
Marathon Digital Holdings In (MARA) 0.0 $24M 2.1M 11.50
Advance Auto Parts (AAP) 0.0 $22M 559k 39.21
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $22M 19M 1.12
Globant S A (GLOB) 0.0 $22M 183k 117.72
Certara Ord (CERT) 0.0 $21M 2.2M 9.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $21M 38k 555.66
Thredup Cl A (TDUP) 0.0 $21M 8.7M 2.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $21M 1.1M 18.96
Composecure Com Cl A (CMPO) 0.0 $19M 1.8M 10.87
Butterfly Network Com Cl A (BFLY) 0.0 $19M 8.5M 2.28
Sitime Corp (SITM) 0.0 $19M 123k 152.87
Alcoa (AA) 0.0 $19M 612k 30.50
Allogene Therapeutics (ALLO) 0.0 $18M 12M 1.46
Tfii Cn (TFII) 0.0 $16M 206k 77.45
Redwood Trust (RWT) 0.0 $16M 2.6M 6.07
Transmedics Group (TMDX) 0.0 $15M 227k 67.28
Tandem Diabetes Care Com New (TNDM) 0.0 $15M 767k 19.16
Novo-nordisk A S Adr (NVO) 0.0 $14M 208k 69.30
Oshkosh Corporation (OSK) 0.0 $14M 150k 94.08
Brixmor Prty (BRX) 0.0 $14M 523k 26.55
Air Products & Chemicals (APD) 0.0 $14M 46k 294.92
FTI Consulting (FCN) 0.0 $13M 79k 164.08
10x Genomics Cl A Com (TXG) 0.0 $13M 1.5M 8.73
Re Max Hldgs Cl A (RMAX) 0.0 $13M 1.5M 8.37
Avis Budget (CAR) 0.0 $12M 164k 75.90
Onewater Marine Cl A Com (ONEW) 0.0 $12M 755k 16.18
Main Street Capital Corporation (MAIN) 0.0 $12M 210k 56.56
Servicetitan Shs Cl A (TTAN) 0.0 $12M 125k 95.11
Mastercraft Boat Holdings (MCFT) 0.0 $12M 676k 17.22
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 149k 73.79
Advanced Micro Devices (AMD) 0.0 $11M 107k 102.74
Traeger Common Stock (COOK) 0.0 $11M 6.5M 1.68
Ibotta Class A Com Shs (IBTA) 0.0 $11M 250k 42.20
AutoZone (AZO) 0.0 $9.8M 2.6k 3812.78
Red Rock Resorts Cl A (RRR) 0.0 $9.2M 213k 43.37
Sana Biotechnology (SANA) 0.0 $9.2M 5.4M 1.68
Frontier Communications Pare (FYBR) 0.0 $9.0M 250k 35.86
Wolfspeed 0.0 $9.0M 2.9M 3.06
PNC Financial Services (PNC) 0.0 $7.6M 43k 175.76
Essential Properties Realty reit (EPRT) 0.0 $7.5M 230k 32.64
Apogee Therapeutics (APGE) 0.0 $7.2M 194k 37.36
Ubiquiti (UI) 0.0 $6.4M 21k 310.14
Biohaven (BHVN) 0.0 $6.0M 250k 24.04
Sap Se Spon Adr (SAP) 0.0 $6.0M 22k 268.00
Merit Medical Systems (MMSI) 0.0 $5.7M 54k 105.71
Spyre Therapeutics Com New (SYRE) 0.0 $5.7M 351k 16.14
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $5.5M 60k 91.29
Invitation Homes (INVH) 0.0 $5.3M 153k 34.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.3M 50k 104.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.1M 44k 116.24
Resolute Hldgs Mgmt (RHLD) 0.0 $4.7M 149k 31.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.5M 70k 64.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.2M 304k 13.73
Jackson Financial Com Cl A (JXN) 0.0 $3.7M 44k 83.78
Icici Bank Adr (IBN) 0.0 $3.0M 97k 31.38
British Amern Tob Sponsored Adr (BTI) 0.0 $2.8M 70k 40.51
Artiva Biotherapeutics (ARTV) 0.0 $2.6M 867k 3.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.6M 24k 109.48
Lennar Corp CL B (LEN.B) 0.0 $2.3M 21k 109.07
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.0M 89k 22.89
Civitas Resources Com New (CIVI) 0.0 $2.0M 58k 34.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 10k 186.27
Lpl Financial Holdings (LPLA) 0.0 $1.8M 5.4k 327.14
Imperial Oil Com New (IMO) 0.0 $1.7M 24k 72.24
Telus Ord (TU) 0.0 $1.7M 116k 14.34
Vail Resorts (MTN) 0.0 $1.6M 9.7k 160.02
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 29k 53.36
Brilliant Earth Group Cl A Com (BRLT) 0.0 $1.5M 930k 1.58
AGCO Corporation (AGCO) 0.0 $1.4M 15k 92.57
Sun Life Financial (SLF) 0.0 $1.4M 25k 57.23
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.4M 7.5k 187.67
Canadian Natl Ry (CNI) 0.0 $1.2M 12k 97.31
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 1.0M 1.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 19k 59.92
Medpace Hldgs (MEDP) 0.0 $1.1M 3.6k 304.69
National Retail Properties (NNN) 0.0 $999k 23k 42.65
Viatris (VTRS) 0.0 $964k 111k 8.71
Suncor Energy (SU) 0.0 $960k 25k 38.72
Bank Of Montreal Cadcom (BMO) 0.0 $931k 9.7k 95.49
Fortis (FTS) 0.0 $883k 19k 45.55
Williams-Sonoma (WSM) 0.0 $874k 5.5k 158.10
Vanguard Index Fds Value Etf (VTV) 0.0 $787k 4.6k 170.83
Pure Storage Cl A (PSTG) 0.0 $649k 15k 44.27
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $629k 152k 4.14
Iheartmedia Com Cl A (IHRT) 0.0 $550k 333k 1.65
Waste Connections (WCN) 0.0 $549k 2.8k 194.91
Airbnb Note 3/1 (Principal) 0.0 $520k 543k 0.96
Rogers Communications CL B (RCI) 0.0 $495k 19k 26.71
Aurora Innovation Class A Com (AUR) 0.0 $411k 61k 6.72
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $404k 11k 36.11
Cumulus Media Com Cl A (CMLS) 0.0 $345k 779k 0.44
PG&E Corporation (PCG) 0.0 $323k 19k 17.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $312k 5.0k 62.51
Essex Property Trust (ESS) 0.0 $307k 1.0k 306.57
Navient Corporation equity (NAVI) 0.0 $253k 20k 12.63
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $250k 230k 1.09
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $219k 236k 0.93
Ishares Tr Global 100 Etf (IOO) 0.0 $213k 2.2k 96.20