Capital World Investors

Capital World Investors as of June 30, 2025

Portfolio Holdings for Capital World Investors

Capital World Investors holds 580 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.9 $41B 148M 275.63
Microsoft Corporation (MSFT) 4.8 $33B 66M 497.40
Meta Platforms Cl A (META) 4.2 $29B 39M 738.08
Philip Morris International (PM) 3.3 $23B 126M 182.13
NVIDIA Corporation (NVDA) 3.3 $23B 143M 157.99
Netflix (NFLX) 2.0 $14B 11M 1339.11
Eli Lilly & Co. (LLY) 2.0 $14B 18M 779.52
Tesla Motors (TSLA) 1.9 $13B 42M 317.67
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $13B 29M 445.20
Amazon (AMZN) 1.6 $11B 50M 219.40
Visa Com Cl A (V) 1.3 $8.7B 25M 355.03
Micron Technology (MU) 1.3 $8.7B 71M 123.25
Cloudflare Cl A Com (NET) 1.2 $8.0B 41M 195.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.3B 42M 176.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $7.2B 32M 226.50
JPMorgan Chase & Co. (JPM) 1.0 $7.0B 24M 289.89
Starbucks Corporation (SBUX) 1.0 $7.0B 76M 91.63
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $6.7B 58M 115.35
Canadian Natural Resources (CNQ) 1.0 $6.6B 209M 31.43
EOG Resources (EOG) 0.9 $6.5B 54M 119.61
Bank of America Corporation (BAC) 0.9 $6.2B 130M 47.32
TransDigm Group Incorporated (TDG) 0.9 $6.0B 4.0M 1520.64
Boeing Company (BA) 0.8 $5.8B 28M 209.54
UnitedHealth (UNH) 0.8 $5.7B 18M 311.96
Royal Caribbean Cruises (RCL) 0.8 $5.6B 18M 313.13
Capital One Financial (COF) 0.8 $5.5B 26M 212.75
Alnylam Pharmaceuticals (ALNY) 0.8 $5.5B 17M 326.09
Linde SHS (LIN) 0.8 $5.2B 11M 469.14
Gilead Sciences (GILD) 0.7 $5.1B 46M 110.87
Booking Holdings (BKNG) 0.7 $5.0B 866k 5789.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.0B 28M 177.39
Ge Aerospace Com New (GE) 0.7 $4.7B 18M 257.38
Home Depot (HD) 0.7 $4.7B 13M 366.66
Amgen (AMGN) 0.7 $4.7B 17M 279.20
CVS Caremark Corporation (CVS) 0.7 $4.6B 67M 68.98
Comcast Corp Cl A (CMCSA) 0.7 $4.6B 129M 35.69
MercadoLibre (MELI) 0.7 $4.5B 1.7M 2613.52
Apple (AAPL) 0.6 $4.4B 22M 205.14
International Business Machines (IBM) 0.6 $4.4B 15M 294.78
Aon Shs Cl A (AON) 0.6 $4.3B 12M 356.76
Keurig Dr Pepper (KDP) 0.6 $4.3B 131M 33.06
Apollo Global Mgmt (APO) 0.6 $4.2B 29M 141.87
Intuitive Surgical Com New (ISRG) 0.6 $4.1B 7.6M 543.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $4.1B 67M 61.85
Synopsys (SNPS) 0.6 $4.0B 7.8M 512.66
Costco Wholesale Corporation (COST) 0.6 $3.9B 3.9M 989.93
Thermo Fisher Scientific (TMO) 0.6 $3.9B 9.6M 405.46
Marsh & McLennan Companies (MMC) 0.6 $3.9B 18M 218.63
Citigroup Com New (C) 0.5 $3.8B 44M 85.12
Motorola Solutions Com New (MSI) 0.5 $3.7B 8.9M 420.46
Arthur J. Gallagher & Co. (AJG) 0.5 $3.7B 12M 320.11
Blackrock (BLK) 0.5 $3.7B 3.5M 1049.24
Flutter Entmt SHS (FLUT) 0.5 $3.6B 13M 285.74
Kla Corp Com New (KLAC) 0.5 $3.5B 4.0M 895.74
Honeywell International (HON) 0.5 $3.5B 15M 232.88
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.5B 4.4M 801.33
Wheaton Precious Metals Corp (WPM) 0.5 $3.5B 39M 89.80
Chubb (CB) 0.5 $3.5B 12M 289.68
Fiserv (FI) 0.5 $3.3B 19M 172.41
Darden Restaurants (DRI) 0.5 $3.2B 15M 217.96
Quanta Services (PWR) 0.5 $3.2B 8.4M 378.08
FirstEnergy (FE) 0.5 $3.1B 78M 40.26
Blackstone Group Inc Com Cl A (BX) 0.4 $3.1B 21M 149.59
Boston Scientific Corporation (BSX) 0.4 $3.1B 29M 107.41
Goldman Sachs (GS) 0.4 $3.0B 4.3M 707.75
Deere & Company (DE) 0.4 $3.0B 5.9M 508.52
Nike CL B (NKE) 0.4 $3.0B 42M 71.04
L3harris Technologies (LHX) 0.4 $2.9B 12M 250.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.9B 43M 66.29
Mastercard Incorporated Cl A (MA) 0.4 $2.8B 5.1M 561.90
Doordash Cl A (DASH) 0.4 $2.7B 11M 246.51
Synchrony Financial (SYF) 0.4 $2.6B 39M 66.74
Progressive Corporation (PGR) 0.4 $2.6B 9.7M 266.86
Cenovus Energy (CVE) 0.4 $2.5B 185M 13.61
Cme (CME) 0.3 $2.4B 8.6M 275.62
Ingersoll Rand (IR) 0.3 $2.2B 27M 83.18
Chipotle Mexican Grill (CMG) 0.3 $2.2B 39M 56.15
Carrier Global Corporation (CARR) 0.3 $2.1B 29M 73.19
Trip Com Group Ads (TCOM) 0.3 $2.1B 36M 58.64
Altria (MO) 0.3 $2.1B 35M 58.63
Republic Services (RSG) 0.3 $2.1B 8.4M 246.61
Agnico (AEM) 0.3 $2.1B 17M 119.14
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.0B 12M 173.20
Performance Food (PFGC) 0.3 $1.9B 22M 87.47
Constellation Brands Cl A (STZ) 0.3 $1.9B 12M 162.68
Chevron Corporation (CVX) 0.3 $1.9B 13M 143.19
United Rentals (URI) 0.3 $1.9B 2.5M 753.40
Adobe Systems Incorporated (ADBE) 0.3 $1.9B 4.8M 386.88
Hca Holdings (HCA) 0.3 $1.8B 4.8M 383.10
salesforce (CRM) 0.3 $1.8B 6.7M 272.69
Caterpillar (CAT) 0.3 $1.8B 4.6M 388.16
3M Company (MMM) 0.3 $1.7B 11M 152.24
Corteva (CTVA) 0.3 $1.7B 23M 74.53
Baker Hughes Company Cl A (BKR) 0.2 $1.7B 44M 38.34
Parker-Hannifin Corporation (PH) 0.2 $1.7B 2.4M 698.47
Citizens Financial (CFG) 0.2 $1.6B 37M 44.75
HEICO Corporation (HEI) 0.2 $1.6B 5.0M 328.00
American Express Company (AXP) 0.2 $1.6B 5.1M 318.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $1.6B 28M 57.67
Blue Owl Capital Com Cl A (OWL) 0.2 $1.6B 84M 19.21
Royal Gold (RGLD) 0.2 $1.6B 9.0M 177.84
Illumina (ILMN) 0.2 $1.6B 17M 95.41
Kkr & Co (KKR) 0.2 $1.6B 12M 133.03
Uber Technologies (UBER) 0.2 $1.6B 17M 93.30
Molina Healthcare (MOH) 0.2 $1.6B 5.3M 297.90
Axon Enterprise (AXON) 0.2 $1.5B 1.8M 827.94
D.R. Horton (DHI) 0.2 $1.5B 12M 128.92
Wells Fargo & Company (WFC) 0.2 $1.5B 19M 80.12
Spotify Technology S A SHS (SPOT) 0.2 $1.5B 1.9M 767.34
Roblox Corp Cl A (RBLX) 0.2 $1.5B 14M 105.20
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.5B 21M 69.14
Intel Corporation (INTC) 0.2 $1.5B 65M 22.40
Boeing Dep Conv Pfd A (BA.PA) 0.2 $1.5B 21M 68.00
Oracle Corporation (ORCL) 0.2 $1.4B 6.3M 218.63
Lockheed Martin Corporation (LMT) 0.2 $1.4B 3.0M 463.14
Franco-Nevada Corporation (FNV) 0.2 $1.3B 8.0M 164.18
At&t (T) 0.2 $1.3B 45M 28.94
Northrop Grumman Corporation (NOC) 0.2 $1.3B 2.6M 499.98
Mid-America Apartment (MAA) 0.2 $1.3B 8.8M 148.01
Raytheon Technologies Corp (RTX) 0.2 $1.3B 8.9M 146.02
Xpo Logistics Inc equity (XPO) 0.2 $1.3B 10M 126.29
Ubs Group SHS (UBS) 0.2 $1.3B 37M 33.84
Bunge Global Sa Com Shs (BG) 0.2 $1.2B 16M 80.28
DTE Energy Company (DTE) 0.2 $1.2B 9.3M 132.46
Abbott Laboratories (ABT) 0.2 $1.2B 8.9M 136.01
Abbvie (ABBV) 0.2 $1.2B 6.5M 185.61
Comfort Systems USA (FIX) 0.2 $1.2B 2.2M 536.21
Fifth Third Ban (FITB) 0.2 $1.2B 29M 41.13
Intercontinental Exchange (ICE) 0.2 $1.1B 6.1M 183.47
Copart (CPRT) 0.2 $1.1B 22M 49.07
Argenx Se Sponsored Adr (ARGX) 0.2 $1.1B 2.0M 551.25
Brown & Brown (BRO) 0.2 $1.1B 9.7M 110.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.1B 32M 33.50
Freeport-mcmoran CL B (FCX) 0.2 $1.1B 24M 43.35
Extra Space Storage (EXR) 0.2 $1.1B 7.1M 147.42
Regeneron Pharmaceuticals (REGN) 0.2 $1.0B 2.0M 524.99
Carlyle Group (CG) 0.1 $1.0B 20M 51.40
Cameco Corporation (CCJ) 0.1 $995M 13M 74.26
Lauder Estee Cos Cl A (EL) 0.1 $980M 12M 80.80
Palantir Technologies Cl A (PLTR) 0.1 $971M 7.1M 136.30
EXACT Sciences Corporation (EXAS) 0.1 $967M 18M 53.14
Centene Corporation (CNC) 0.1 $963M 18M 54.28
Tractor Supply Company (TSCO) 0.1 $961M 18M 52.77
Schlumberger Com Stk (SLB) 0.1 $957M 28M 33.80
Duolingo Cl A Com (DUOL) 0.1 $940M 2.3M 410.02
Simon Property (SPG) 0.1 $930M 5.8M 160.76
Hims & Hers Health Com Cl A (HIMS) 0.1 $925M 19M 49.85
Applovin Corp Com Cl A (APP) 0.1 $919M 2.6M 350.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $905M 16M 55.29
American Tower Reit (AMT) 0.1 $893M 4.0M 221.02
Wynn Resorts (WYNN) 0.1 $882M 9.4M 93.67
Vici Pptys (VICI) 0.1 $869M 27M 32.60
XP Cl A (XP) 0.1 $841M 42M 20.20
General Motors Company (GM) 0.1 $825M 17M 49.21
Union Pacific Corporation (UNP) 0.1 $822M 3.6M 230.08
Us Foods Hldg Corp call (USFD) 0.1 $809M 11M 77.01
Procter & Gamble Company (PG) 0.1 $807M 5.1M 159.32
Arm Holdings Sponsored Ads (ARM) 0.1 $800M 4.9M 161.74
Morgan Stanley Com New (MS) 0.1 $795M 5.6M 140.86
Johnson Ctls Intl SHS (JCI) 0.1 $794M 7.5M 105.62
Exxon Mobil Corporation (XOM) 0.1 $790M 7.3M 107.82
Ceridian Hcm Hldg (DAY) 0.1 $780M 14M 55.39
Howmet Aerospace (HWM) 0.1 $763M 4.1M 186.13
Danaher Corporation (DHR) 0.1 $761M 3.9M 197.56
Snap Cl A (SNAP) 0.1 $747M 86M 8.69
Kanzhun Sponsored Ads (BZ) 0.1 $746M 42M 17.84
Live Nation Entertainment (LYV) 0.1 $743M 4.9M 151.28
Southern Company (SO) 0.1 $733M 8.0M 91.83
Applied Materials (AMAT) 0.1 $717M 3.9M 183.07
Zillow Group Cl C Cap Stk (Z) 0.1 $691M 9.9M 70.05
Monster Beverage Corp (MNST) 0.1 $689M 11M 62.64
Wayfair Cl A (W) 0.1 $657M 13M 51.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $642M 2.6M 242.90
Diebold Nixdorf Com Shs (DBD) 0.1 $642M 12M 55.40
Kimberly-Clark Corporation (KMB) 0.1 $635M 4.9M 128.92
Ftai Aviation SHS (FTAI) 0.1 $620M 5.4M 115.04
Take-Two Interactive Software (TTWO) 0.1 $614M 2.5M 242.85
ConocoPhillips (COP) 0.1 $600M 6.7M 89.74
Kroger (KR) 0.1 $600M 8.4M 71.73
Hilton Worldwide Holdings (HLT) 0.1 $598M 2.2M 266.34
Cooper Cos (COO) 0.1 $597M 8.4M 71.16
Keysight Technologies (KEYS) 0.1 $597M 3.6M 163.86
Allegheny Technologies Incorporated (ATI) 0.1 $589M 6.8M 86.34
Walt Disney Company (DIS) 0.1 $580M 4.7M 124.01
Ferrari Nv Ord (RACE) 0.1 $579M 1.2M 490.15
Regal-beloit Corporation (RRX) 0.1 $577M 4.0M 144.96
Crane Company Common Stock (CR) 0.1 $555M 2.9M 189.89
Lumentum Hldgs (LITE) 0.1 $546M 5.7M 95.06
Albemarle Corporation (ALB) 0.1 $516M 8.2M 62.67
Hldgs (UAL) 0.1 $514M 6.5M 79.63
Ametek (AME) 0.1 $513M 2.8M 180.96
Yum! Brands (YUM) 0.1 $505M 3.4M 148.18
CRH Ord (CRH) 0.1 $504M 5.5M 91.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $502M 8.7M 57.86
Copa Holdings Sa Cl A (CPA) 0.1 $499M 4.5M 109.97
Shell Spon Ads (SHEL) 0.1 $498M 7.1M 70.41
Ionis Pharmaceuticals (IONS) 0.1 $496M 13M 39.51
Barrick Mng Corp Com Shs (B) 0.1 $492M 24M 20.82
Technipfmc (FTI) 0.1 $491M 14M 34.44
Vale S A Sponsored Ads (VALE) 0.1 $484M 50M 9.71
Medtronic SHS (MDT) 0.1 $481M 5.5M 87.17
Southern Copper Corporation (SCCO) 0.1 $478M 4.7M 101.17
Rocket Lab Corp (RKLB) 0.1 $473M 13M 35.77
Charter Communications Inc N Cl A (CHTR) 0.1 $471M 1.2M 408.81
Epam Systems (EPAM) 0.1 $453M 2.6M 176.82
Target Corporation (TGT) 0.1 $452M 4.6M 98.65
Ryan Specialty Holdings Cl A (RYAN) 0.1 $449M 6.6M 67.99
Coca-Cola Company (KO) 0.1 $448M 6.3M 70.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $448M 9.1M 49.18
McDonald's Corporation (MCD) 0.1 $447M 1.5M 292.17
Trane Technologies SHS (TT) 0.1 $443M 1.0M 437.33
Public Service Enterprise (PEG) 0.1 $442M 5.3M 84.18
S&p Global (SPGI) 0.1 $438M 832k 527.29
Procore Technologies (PCOR) 0.1 $438M 6.4M 68.42
Diamondback Energy (FANG) 0.1 $431M 3.1M 137.40
Cigna Corp (CI) 0.1 $427M 1.3M 330.58
Microstrategy Cl A New (MSTR) 0.1 $426M 1.1M 404.23
Norfolk Southern (NSC) 0.1 $418M 1.6M 255.97
Old Dominion Freight Line (ODFL) 0.1 $417M 2.6M 162.30
Verizon Communications (VZ) 0.1 $416M 9.6M 43.27
Tc Energy Corp (TRP) 0.1 $414M 8.5M 48.80
Sanofi Sponsored Adr (SNY) 0.1 $404M 8.4M 48.31
Viper Energy Cl A 0.1 $399M 11M 38.13
Tradeweb Mkts Cl A (TW) 0.1 $395M 2.7M 146.40
Toll Brothers (TOL) 0.1 $391M 3.4M 114.13
Floor & Decor Hldgs Cl A (FND) 0.1 $383M 5.0M 75.96
Lennar Corp Cl A (LEN) 0.1 $360M 3.3M 110.61
Caesars Entertainment (CZR) 0.1 $354M 13M 28.39
Halliburton Company (HAL) 0.0 $338M 17M 20.38
Pfizer (PFE) 0.0 $336M 14M 24.24
Nucor Corporation (NUE) 0.0 $328M 2.5M 129.54
Docusign (DOCU) 0.0 $327M 4.2M 77.89
Sherwin-Williams Company (SHW) 0.0 $309M 899k 343.40
Essent (ESNT) 0.0 $304M 5.0M 60.73
Crown Castle Intl (CCI) 0.0 $302M 2.9M 102.73
NVR (NVR) 0.0 $299M 41k 7385.66
Constellation Energy (CEG) 0.0 $295M 914k 322.71
General Mills (GIS) 0.0 $289M 5.6M 51.81
International Paper Company (IP) 0.0 $286M 6.1M 46.83
Vail Resorts (MTN) 0.0 $284M 1.8M 157.13
Watsco, Incorporated (WSO) 0.0 $280M 634k 441.62
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $279M 5.2M 53.60
Draftkings Com Cl A (DKNG) 0.0 $278M 6.5M 42.89
Cavco Industries (CVCO) 0.0 $278M 640k 434.43
Alexandria Real Estate Equities (ARE) 0.0 $276M 3.8M 72.63
Polaris Industries (PII) 0.0 $275M 6.8M 40.65
Ringcentral Cl A (RNG) 0.0 $275M 9.7M 28.35
Topbuild (BLD) 0.0 $275M 850k 323.74
Southwest Airlines (LUV) 0.0 $275M 8.5M 32.44
Mondelez Intl Cl A (MDLZ) 0.0 $271M 4.0M 67.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $270M 2.5M 106.12
Doximity Cl A (DOCS) 0.0 $263M 4.3M 61.34
Block Cl A (XYZ) 0.0 $262M 3.9M 67.93
Align Technology (ALGN) 0.0 $246M 1.3M 189.33
Welltower Inc Com reit (WELL) 0.0 $244M 1.6M 153.73
Federal Signal Corporation (FSS) 0.0 $241M 2.3M 106.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $240M 12M 19.49
Insight Enterprises (NSIT) 0.0 $239M 1.7M 138.09
Natera (NTRA) 0.0 $238M 1.4M 168.94
Azek Cl A (AZEK) 0.0 $236M 4.3M 54.35
Packaging Corporation of America (PKG) 0.0 $232M 1.2M 188.45
Herc Hldgs (HRI) 0.0 $232M 1.8M 131.69
Spx Corp (SPXC) 0.0 $228M 1.4M 167.68
Trupanion (TRUP) 0.0 $227M 4.1M 55.35
Enbridge (ENB) 0.0 $227M 5.0M 45.32
Global E Online SHS (GLBE) 0.0 $226M 6.7M 33.54
Talen Energy Corp (TLN) 0.0 $225M 775k 290.77
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $221M 3.5M 63.67
Kinsale Cap Group (KNSL) 0.0 $219M 453k 483.90
Iron Mountain (IRM) 0.0 $217M 2.1M 102.57
Paychex (PAYX) 0.0 $217M 1.5M 145.46
Zai Lab Adr (ZLAB) 0.0 $211M 6.0M 34.97
Carvana Cl A (CVNA) 0.0 $211M 626k 336.96
Casey's General Stores (CASY) 0.0 $210M 411k 510.27
Lineage (LINE) 0.0 $210M 4.8M 43.52
Netease Sponsored Ads (NTES) 0.0 $209M 1.6M 134.58
Emerson Electric (EMR) 0.0 $204M 1.5M 133.33
Te Connectivity Ord Shs (TEL) 0.0 $197M 1.2M 168.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $196M 22M 9.04
United Parcel Service CL B (UPS) 0.0 $195M 1.9M 100.94
Veeva Sys Cl A Com (VEEV) 0.0 $189M 656k 287.98
Goosehead Ins Com Cl A (GSHD) 0.0 $178M 1.7M 105.51
Five Below (FIVE) 0.0 $176M 1.3M 131.18
Marriott Intl Cl A (MAR) 0.0 $175M 639k 273.21
Nextera Energy (NEE) 0.0 $171M 2.5M 69.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $170M 1.4M 123.59
Metropcs Communications (TMUS) 0.0 $169M 709k 238.26
Csw Industrials (CSW) 0.0 $167M 583k 286.83
Rio Tinto Sponsored Adr (RIO) 0.0 $166M 2.8M 58.33
AES Corporation (AES) 0.0 $164M 16M 10.52
Monday SHS (MNDY) 0.0 $163M 519k 314.48
AvalonBay Communities (AVB) 0.0 $162M 796k 203.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $161M 2.1M 76.68
Stepstone Group Com Cl A (STEP) 0.0 $159M 2.9M 55.50
KB Home (KBH) 0.0 $157M 3.0M 52.97
Kenvue (KVUE) 0.0 $156M 7.4M 20.93
NOVA MEASURING Instruments L (NVMI) 0.0 $155M 563k 275.20
H.B. Fuller Company (FUL) 0.0 $155M 2.6M 60.15
Cdw (CDW) 0.0 $154M 864k 178.59
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $152M 8.4M 18.11
Fair Isaac Corporation (FICO) 0.0 $152M 83k 1827.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $152M 696k 217.75
Celestica (CLS) 0.0 $151M 968k 156.11
Manulife Finl Corp (MFC) 0.0 $151M 4.7M 31.97
Viavi Solutions Inc equities (VIAV) 0.0 $146M 15M 10.07
EnPro Industries (NPO) 0.0 $145M 755k 191.55
Domino's Pizza (DPZ) 0.0 $144M 319k 450.60
Prologis (PLD) 0.0 $142M 1.4M 105.12
TPG Com Cl A (TPG) 0.0 $142M 2.7M 52.45
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $141M 2.9M 47.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $140M 10M 13.72
Penumbra (PEN) 0.0 $140M 545k 256.63
Humana (HUM) 0.0 $139M 568k 244.48
Ciena Corp Com New (CIEN) 0.0 $139M 1.7M 81.33
Arcosa (ACA) 0.0 $139M 1.6M 86.71
Eastman Chemical Company (EMN) 0.0 $139M 1.9M 74.66
Key (KEY) 0.0 $135M 7.7M 17.42
First Advantage Corp (FA) 0.0 $133M 8.0M 16.61
Intapp (INTA) 0.0 $132M 2.5M 51.62
Tecnoglass Ord Shs (TGLS) 0.0 $131M 1.7M 77.36
Deutsche Bank A G Namen Akt (DB) 0.0 $130M 4.4M 29.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $130M 5.0M 26.03
Krystal Biotech (KRYS) 0.0 $130M 942k 137.46
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $129M 4.0M 32.10
Noble Corp Ord Shs A (NE) 0.0 $127M 4.8M 26.55
Fabrinet SHS (FN) 0.0 $126M 428k 294.68
Karman Hldgs Common Stock (KRMN) 0.0 $126M 2.5M 50.37
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $122M 1.2M 98.02
Dex (DXCM) 0.0 $121M 1.4M 87.29
Cheniere Energy Com New (LNG) 0.0 $120M 491k 243.52
Dollar General (DG) 0.0 $120M 1.0M 114.38
Siteone Landscape Supply (SITE) 0.0 $119M 984k 120.94
Patrick Industries (PATK) 0.0 $119M 1.3M 92.27
Saia (SAIA) 0.0 $116M 423k 273.99
Cbiz (CBZ) 0.0 $115M 1.6M 71.71
Novocure Ord Shs (NVCR) 0.0 $114M 6.4M 17.80
Lamar Advertising Cl A (LAMR) 0.0 $110M 903k 121.36
Zoetis Cl A (ZTS) 0.0 $109M 695k 155.96
BRP Com Sun Vtg (DOOO) 0.0 $108M 2.2M 48.54
Agilon Health (AGL) 0.0 $105M 46M 2.30
Masco Corporation (MAS) 0.0 $105M 1.6M 64.36
Adtalem Global Ed (ATGE) 0.0 $103M 810k 127.23
Kadant (KAI) 0.0 $99M 311k 317.45
Modine Manufacturing (MOD) 0.0 $98M 995k 98.50
Wingstop (WING) 0.0 $96M 284k 336.74
Transocean Registered Shs (RIG) 0.0 $95M 37M 2.59
Dow (DOW) 0.0 $95M 3.6M 26.48
Iqvia Holdings (IQV) 0.0 $93M 590k 157.59
Meritage Homes Corporation (MTH) 0.0 $92M 1.4M 66.97
Core & Main Cl A (CNM) 0.0 $91M 1.5M 60.35
Builders FirstSource (BLDR) 0.0 $89M 760k 116.69
Glaukos (GKOS) 0.0 $88M 851k 103.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $87M 13M 6.79
Century Communities (CCS) 0.0 $85M 1.5M 56.32
Mongodb Cl A (MDB) 0.0 $85M 405k 209.99
Impinj (PI) 0.0 $84M 754k 111.07
Baidu Spon Adr Rep A (BIDU) 0.0 $83M 973k 85.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $83M 3.0M 28.12
Gra (GGG) 0.0 $82M 959k 85.97
Coupang Cl A (CPNG) 0.0 $82M 2.7M 29.99
Elf Beauty (ELF) 0.0 $81M 648k 124.44
Heico Corp Cl A (HEI.A) 0.0 $80M 309k 258.75
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $80M 2.5M 31.47
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $79M 3.6M 21.93
Oscar Health Cl A (OSCR) 0.0 $78M 3.6M 21.44
Kontoor Brands (KTB) 0.0 $78M 1.2M 65.97
Vertex Cl A (VERX) 0.0 $78M 2.2M 35.34
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $76M 4.9M 15.49
Applied Industrial Technologies (AIT) 0.0 $75M 322k 232.45
Murphy Usa (MUSA) 0.0 $74M 182k 406.80
Ingram Micro Hldg Corp (INGM) 0.0 $73M 3.5M 20.84
Celanese Corporation (CE) 0.0 $73M 1.3M 55.33
Moog Cl A (MOG.A) 0.0 $72M 400k 180.97
Element Solutions (ESI) 0.0 $72M 3.2M 22.65
Brinker International (EAT) 0.0 $70M 387k 180.33
Hamilton Lane Cl A (HLNE) 0.0 $69M 484k 142.12
Paymentus Holdings Com Cl A (PAY) 0.0 $68M 2.1M 32.75
Public Storage (PSA) 0.0 $66M 225k 293.42
Thredup Cl A (TDUP) 0.0 $65M 8.7M 7.49
Slide Ins Hldgs (SLDE) 0.0 $65M 3.0M 21.66
Novagold Res Com New (NG) 0.0 $64M 16M 4.09
Microstrategy Series A Perp Pf (STRK) 0.0 $63M 524k 121.01
Texas Roadhouse (TXRH) 0.0 $62M 329k 187.41
SYSCO Corporation (SYY) 0.0 $62M 813k 75.74
New York Times Cl A (NYT) 0.0 $60M 1.1M 55.98
Installed Bldg Prods (IBP) 0.0 $60M 333k 180.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $60M 1.3M 44.33
Skyward Specialty Insurance Gr (SKWD) 0.0 $59M 1.0M 57.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58M 514k 113.41
Circle Internet Group Com Cl A (CRCL) 0.0 $58M 321k 181.29
Generac Holdings (GNRC) 0.0 $58M 405k 143.21
South State Corporation 0.0 $57M 621k 92.03
Ge Vernova (GEV) 0.0 $57M 107k 529.15
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $55M 1.1M 50.39
Nayax SHS (NYAX) 0.0 $54M 1.1M 50.47
Astera Labs (ALAB) 0.0 $54M 600k 90.42
Aptiv Com Shs (APTV) 0.0 $54M 791k 68.22
Peloton Interactive Cl A Com (PTON) 0.0 $54M 7.7M 6.94
Insulet Corporation (PODD) 0.0 $53M 168k 314.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $52M 394k 131.78
Loar Holdings Com Shs (LOAR) 0.0 $52M 600k 86.17
Arcellx Common Stock (ACLX) 0.0 $52M 783k 65.85
Soleno Therapeutics (SLNO) 0.0 $52M 615k 83.78
Anglogold Ashanti Com Shs (AU) 0.0 $51M 1.1M 45.57
Brightview Holdings (BV) 0.0 $51M 3.1M 16.65
Malibu Boats Com Cl A (MBUU) 0.0 $51M 1.6M 31.34
Pagseguro Digital Com Cl A (PAGS) 0.0 $51M 5.2M 9.64
Api Group Corp Com Stk (APG) 0.0 $50M 987k 51.05
Okta Cl A (OKTA) 0.0 $50M 504k 99.97
Skyline Corporation (SKY) 0.0 $50M 800k 62.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $49M 1.2M 42.19
Ke Hldgs Sponsored Ads (BEKE) 0.0 $47M 2.7M 17.74
Radian (RDN) 0.0 $47M 1.3M 36.02
Janus Henderson Group Ord Shs (JHG) 0.0 $47M 1.2M 38.84
Millrose Pptys Com Cl A (MRP) 0.0 $47M 1.6M 28.51
Construction Partners Com Cl A (ROAD) 0.0 $46M 434k 106.28
Cogent Communications Hldgs Com New (CCOI) 0.0 $46M 955k 48.21
Abcellera Biologics (ABCL) 0.0 $46M 13M 3.43
LKQ Corporation (LKQ) 0.0 $46M 1.2M 37.01
Marathon Digital Holdings In (MARA) 0.0 $46M 2.9M 15.68
Moelis & Co Cl A (MC) 0.0 $45M 719k 62.32
Msci (MSCI) 0.0 $45M 77k 576.74
Vontier Corporation (VNT) 0.0 $44M 1.2M 36.90
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $43M 1.0M 42.81
Brixmor Prty (BRX) 0.0 $43M 1.7M 26.04
Comerica Incorporated (CMA) 0.0 $42M 707k 59.65
Hf Sinclair Corp (DINO) 0.0 $42M 1.0M 41.08
Riskified Shs Cl A (RSKD) 0.0 $42M 8.3M 4.99
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $41M 1.5M 27.40
Halozyme Therapeutics (HALO) 0.0 $41M 782k 52.02
Alight Com Cl A (ALIT) 0.0 $40M 7.1M 5.66
Freshpet (FRPT) 0.0 $40M 589k 67.96
Scholar Rock Hldg Corp (SRRK) 0.0 $40M 1.1M 35.42
Myr (MYRG) 0.0 $40M 219k 181.45
Ameriprise Financial (AMP) 0.0 $39M 74k 533.73
Etoro Group Shs Cl A (ETOR) 0.0 $39M 588k 66.59
Avery Dennison Corporation (AVY) 0.0 $39M 222k 175.47
Bloom Energy Corp Com Cl A (BE) 0.0 $39M 1.6M 23.92
Ats (ATS) 0.0 $38M 1.2M 31.89
Rh (RH) 0.0 $38M 202k 189.01
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $38M 445k 84.89
Beazer Homes Usa Com New (BZH) 0.0 $37M 1.7M 22.37
Kalvista Pharmaceuticals (KALV) 0.0 $36M 3.2M 11.30
Oshkosh Corporation (OSK) 0.0 $34M 303k 113.54
McGrath Rent (MGRC) 0.0 $34M 295k 115.96
Globus Med Cl A (GMED) 0.0 $34M 575k 59.02
Blackline (BL) 0.0 $34M 595k 56.62
Fresh Del Monte Produce Ord (FDP) 0.0 $33M 1.0M 32.42
Robert Half International (RHI) 0.0 $32M 775k 41.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $32M 343k 91.72
Transmedics Group (TMDX) 0.0 $31M 227k 134.01
Crane Holdings (CXT) 0.0 $30M 550k 53.90
Whirlpool Corporation (WHR) 0.0 $30M 292k 101.42
SPS Commerce (SPSC) 0.0 $29M 215k 136.09
Elanco Animal Health (ELAN) 0.0 $29M 2.0M 14.28
Jack in the Box (JACK) 0.0 $28M 1.6M 17.46
V.F. Corporation (VFC) 0.0 $28M 2.4M 11.75
Avis Budget (CAR) 0.0 $28M 164k 169.05
Caris Life Sciences (CAI) 0.0 $27M 1000k 26.72
Sitime Corp (SITM) 0.0 $26M 123k 213.08
Certara Ord (CERT) 0.0 $25M 2.2M 11.70
Composecure Com Cl A (CMPO) 0.0 $25M 1.8M 14.09
Columbia Banking System (COLB) 0.0 $25M 1.1M 23.38
Winnebago Industries (WGO) 0.0 $25M 851k 29.00
Pool Corporation (POOL) 0.0 $24M 83k 291.48
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $23M 20M 1.18
Advanced Micro Devices (AMD) 0.0 $23M 159k 141.90
Essential Properties Realty reit (EPRT) 0.0 $22M 702k 31.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $22M 1.1M 20.28
New Fortress Energy Com Cl A (NFE) 0.0 $22M 6.6M 3.32
Ally Financial (ALLY) 0.0 $21M 542k 38.95
Xenon Pharmaceuticals (XENE) 0.0 $21M 656k 31.30
Fox Factory Hldg (FOXF) 0.0 $20M 774k 25.94
Msa Safety Inc equity (MSA) 0.0 $19M 113k 167.53
Xpel (XPEL) 0.0 $18M 506k 35.90
Invitation Homes (INVH) 0.0 $18M 553k 32.80
Alcoa (AA) 0.0 $18M 612k 29.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18M 29k 614.91
Butterfly Network Com Cl A (BFLY) 0.0 $17M 8.5M 2.00
10x Genomics Cl A Com (TXG) 0.0 $17M 1.5M 11.58
Relx Sponsored Adr (RELX) 0.0 $17M 305k 54.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 195k 81.86
VSE Corporation (VSEC) 0.0 $16M 120k 130.98
P10 Com Cl A (PX) 0.0 $16M 1.5M 10.22
Redwood Trust (RWT) 0.0 $15M 2.6M 5.91
Novo-nordisk A S Adr (NVO) 0.0 $15M 216k 68.51
Tandem Diabetes Care Com New (TNDM) 0.0 $14M 767k 18.64
Simpson Manufacturing (SSD) 0.0 $13M 86k 155.31
Nasdaq Omx (NDAQ) 0.0 $13M 148k 89.42
Badger Meter (BMI) 0.0 $13M 53k 244.95
Air Products & Chemicals (APD) 0.0 $13M 46k 282.06
Main Street Capital Corporation (MAIN) 0.0 $13M 213k 59.10
Allogene Therapeutics (ALLO) 0.0 $13M 11M 1.13
Mastercraft Boat Holdings (MCFT) 0.0 $13M 676k 18.58
Re Max Hldgs Cl A (RMAX) 0.0 $12M 1.5M 8.18
Merit Medical Systems (MMSI) 0.0 $11M 120k 93.48
Red Rock Resorts Cl A (RRR) 0.0 $11M 213k 52.03
Weatherford Intl Ord Shs (WFRD) 0.0 $11M 217k 50.31
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 154k 69.85
Lululemon Athletica (LULU) 0.0 $11M 45k 237.58
Yeti Hldgs (YETI) 0.0 $10M 325k 31.52
Onewater Marine Cl A Com (ONEW) 0.0 $10M 755k 13.39
Traeger Common Stock (COOK) 0.0 $9.5M 5.6M 1.71
Frontier Communications Pare (FYBR) 0.0 $9.1M 250k 36.40
Ubiquiti (UI) 0.0 $8.5M 21k 411.65
Apogee Therapeutics (APGE) 0.0 $8.4M 194k 43.43
Sap Se Spon Adr (SAP) 0.0 $7.2M 24k 301.10
Hawkins (HWKN) 0.0 $7.0M 50k 142.10
Servicetitan Shs Cl A (TTAN) 0.0 $6.8M 64k 107.18
Chesapeake Energy Corp (EXE) 0.0 $6.7M 57k 116.94
AutoZone (AZO) 0.0 $6.6M 1.8k 3712.23
Lpl Financial Holdings (LPLA) 0.0 $6.1M 16k 374.97
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $5.8M 60k 96.73
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.5M 417k 13.14
Spyre Therapeutics Com New (SYRE) 0.0 $5.3M 351k 14.97
Icici Bank Adr (IBN) 0.0 $4.9M 145k 33.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.7M 309k 15.27
AGCO Corporation (AGCO) 0.0 $4.6M 45k 103.16
Flex Ord (FLEX) 0.0 $4.3M 87k 49.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.3M 70k 61.50
Wright Express (WEX) 0.0 $4.0M 27k 146.89
Jackson Financial Com Cl A (JXN) 0.0 $3.9M 44k 88.79
Rbc Cad (RY) 0.0 $3.8M 29k 131.79
Biohaven (BHVN) 0.0 $3.5M 250k 14.11
Medpace Hldgs (MEDP) 0.0 $3.5M 11k 313.86
British Amern Tob Sponsored Adr (BTI) 0.0 $3.4M 73k 46.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.4M 26k 128.04
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.0M 26k 115.96
National Retail Properties (NNN) 0.0 $3.0M 70k 43.18
Williams-Sonoma (WSM) 0.0 $2.8M 17k 163.37
Pembina Pipeline Corp (PBA) 0.0 $2.8M 74k 37.55
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 37k 71.99
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 22k 114.86
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.3M 95k 24.42
Canadian Natl Ry (CNI) 0.0 $2.3M 22k 104.15
Lennar Corp CL B (LEN.B) 0.0 $2.2M 21k 105.25
Pure Storage Cl A (PSTG) 0.0 $2.2M 38k 57.58
Kb Finl Group Sponsored Adr (KB) 0.0 $2.1M 26k 81.51
FTI Consulting (FCN) 0.0 $2.0M 12k 161.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.9M 26k 73.55
Telus Ord (TU) 0.0 $1.9M 119k 16.06
Chewy Cl A (CHWY) 0.0 $1.8M 42k 42.62
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.7M 7.6k 227.20
Sun Life Financial (SLF) 0.0 $1.6M 25k 66.54
Civitas Resources Com New (CIVI) 0.0 $1.6M 58k 27.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.8k 193.37
Brilliant Earth Group Cl A Com (BRLT) 0.0 $1.3M 930k 1.37
Suncor Energy (SU) 0.0 $1.3M 33k 37.46
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 1.0M 1.17
Imperial Oil Com New (IMO) 0.0 $1.1M 14k 79.44
Tfii Cn (TFII) 0.0 $1.1M 12k 89.69
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 9.7k 110.82
Viatris (VTRS) 0.0 $988k 111k 8.93
Essex Property Trust (ESS) 0.0 $985k 3.5k 283.40
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $960k 152k 6.31
Fortis (FTS) 0.0 $934k 20k 47.75
Galaxy Digital Cl A (GLXY) 0.0 $844k 39k 21.90
Paccar (PCAR) 0.0 $675k 7.1k 95.06
SYNNEX Corporation (SNX) 0.0 $602k 4.4k 135.70
Toro Company (TTC) 0.0 $596k 8.4k 70.68
Iheartmedia Com Cl A (IHRT) 0.0 $587k 333k 1.76
Rogers Communications CL B (RCI) 0.0 $550k 19k 29.66
Canadian Pacific Kansas City (CP) 0.0 $533k 6.7k 79.43
Waste Connections (WCN) 0.0 $526k 2.8k 186.80
Airbnb Note 3/1 (Principal) 0.0 $525k 543k 0.97
Maplebear (CART) 0.0 $480k 11k 45.24
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $466k 11k 41.61
Permian Resources Corp Class A Com (PR) 0.0 $397k 29k 13.62
Fluor Corporation (FLR) 0.0 $373k 7.3k 51.27
Emera (EMA) 0.0 $355k 7.8k 45.81
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 2.0k 176.65
Nextracker Class A Com (NXT) 0.0 $305k 5.6k 54.37
Cava Group Ord (CAVA) 0.0 $305k 3.6k 84.23
Navient Corporation equity (NAVI) 0.0 $282k 20k 14.10
Zimmer Holdings (ZBH) 0.0 $281k 3.1k 91.21
PG&E Corporation (PCG) 0.0 $262k 19k 13.94
Cae (CAE) 0.0 $249k 8.5k 29.31
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $244k 230k 1.06
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $220k 236k 0.93
Klaviyo Com Ser A (KVYO) 0.0 $215k 6.4k 33.58