Capital World Investors

Capital World Investors as of Sept. 30, 2025

Portfolio Holdings for Capital World Investors

Capital World Investors holds 568 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.1 $45B 136M 329.90
Microsoft Corporation (MSFT) 4.7 $35B 67M 517.94
Meta Platforms Cl A (META) 3.9 $29B 39M 734.40
NVIDIA Corporation (NVDA) 3.4 $25B 135M 186.57
Philip Morris International (PM) 2.9 $21B 129M 162.20
Tesla Motors (TSLA) 2.7 $20B 44M 444.72
Alphabet Cap Stk Cl A (GOOGL) 1.8 $13B 53M 243.10
Eli Lilly & Co. (LLY) 1.6 $11B 15M 762.86
Netflix (NFLX) 1.5 $11B 9.3M 1198.93
Micron Technology (MU) 1.5 $11B 64M 167.32
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $10B 26M 391.64
Amazon (AMZN) 1.3 $9.6B 44M 219.58
Cloudflare Cl A Com (NET) 1.2 $8.7B 41M 214.60
Visa Com Cl A (V) 1.2 $8.5B 25M 341.38
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $8.0B 54M 148.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $7.7B 28M 279.25
JPMorgan Chase & Co. (JPM) 1.0 $7.6B 24M 315.43
UnitedHealth (UNH) 1.0 $7.5B 22M 345.30
Alnylam Pharmaceuticals (ALNY) 1.0 $7.5B 16M 455.99
Bank of America Corporation (BAC) 1.0 $7.4B 144M 51.59
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.0B 29M 243.55
Starbucks Corporation (SBUX) 0.9 $6.6B 78M 84.60
Canadian Natural Resources (CNQ) 0.9 $6.5B 203M 31.97
Ge Aerospace Com New (GE) 0.9 $6.4B 21M 300.79
EOG Resources (EOG) 0.8 $6.2B 55M 112.12
Boeing Company (BA) 0.8 $6.1B 28M 215.83
Royal Caribbean Cruises (RCL) 0.8 $5.5B 17M 323.59
Capital One Financial (COF) 0.7 $5.3B 25M 212.65
Amgen (AMGN) 0.7 $5.3B 19M 282.17
Home Depot (HD) 0.7 $5.2B 13M 405.20
Apple (AAPL) 0.7 $5.2B 20M 254.63
TransDigm Group Incorporated (TDG) 0.7 $5.2B 3.9M 1318.02
CVS Caremark Corporation (CVS) 0.7 $5.2B 68M 75.39
D.R. Horton (DHI) 0.7 $5.1B 30M 169.47
Gilead Sciences (GILD) 0.7 $5.0B 45M 111.01
Linde SHS (LIN) 0.7 $5.0B 11M 475.01
Thermo Fisher Scientific (TMO) 0.7 $5.0B 10M 484.98
International Business Machines (IBM) 0.7 $4.8B 17M 282.16
Citigroup Com New (C) 0.7 $4.8B 47M 101.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $4.7B 68M 68.58
Kla Corp Com New (KLAC) 0.6 $4.5B 4.2M 1078.54
Aon Shs Cl A (AON) 0.6 $4.3B 12M 356.58
Motorola Solutions Com New (MSI) 0.6 $4.3B 9.4M 457.28
Booking Holdings (BKNG) 0.6 $4.3B 792k 5399.27
Wheaton Precious Metals Corp (WPM) 0.6 $4.2B 38M 111.84
salesforce (CRM) 0.6 $4.1B 17M 237.01
MercadoLibre (MELI) 0.6 $4.1B 1.7M 2337.29
Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.1B 4.2M 968.02
Blackrock (BLK) 0.6 $4.0B 3.5M 1165.93
Apollo Global Mgmt (APO) 0.5 $3.8B 28M 133.27
Synopsys (SNPS) 0.5 $3.7B 7.5M 493.37
Comcast Corp Cl A (CMCSA) 0.5 $3.7B 116M 31.42
Arthur J. Gallagher & Co. (AJG) 0.5 $3.6B 12M 309.72
FirstEnergy (FE) 0.5 $3.6B 78M 45.82
Costco Wholesale Corporation (COST) 0.5 $3.6B 3.9M 925.62
Marsh & McLennan Companies (MMC) 0.5 $3.6B 18M 201.52
Agnico (AEM) 0.5 $3.5B 21M 168.42
Intuitive Surgical Com New (ISRG) 0.5 $3.5B 7.7M 447.21
L3harris Technologies (LHX) 0.5 $3.5B 11M 305.41
Chipotle Mexican Grill (CMG) 0.5 $3.4B 88M 39.19
Fiserv (FI) 0.5 $3.3B 26M 128.93
Goldman Sachs (GS) 0.5 $3.3B 4.2M 796.35
Southern Company (SO) 0.4 $3.2B 34M 94.77
Flutter Entmt SHS (FLUT) 0.4 $3.1B 12M 254.09
Doordash Cl A (DASH) 0.4 $3.0B 11M 271.99
Nike CL B (NKE) 0.4 $2.9B 42M 69.73
Keurig Dr Pepper (KDP) 0.4 $2.9B 115M 25.51
Intel Corporation (INTC) 0.4 $2.9B 87M 33.55
Deere & Company (DE) 0.4 $2.9B 6.2M 457.30
Trip Com Group Ads (TCOM) 0.4 $2.8B 38M 75.20
Quanta Services (PWR) 0.4 $2.8B 6.8M 414.42
Darden Restaurants (DRI) 0.4 $2.8B 15M 190.37
Chubb (CB) 0.4 $2.8B 10M 282.22
Mastercard Incorporated Cl A (MA) 0.4 $2.7B 4.8M 568.80
Blackstone Group Inc Com Cl A (BX) 0.4 $2.7B 16M 170.92
Synchrony Financial (SYF) 0.4 $2.7B 38M 71.05
Cenovus Energy (CVE) 0.4 $2.6B 156M 16.98
Ingersoll Rand (IR) 0.4 $2.6B 32M 82.62
Boston Scientific Corporation (BSX) 0.4 $2.6B 27M 97.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.6B 40M 64.14
United Rentals (URI) 0.3 $2.6B 2.7M 954.66
Union Pacific Corporation (UNP) 0.3 $2.5B 11M 236.37
Progressive Corporation (PGR) 0.3 $2.3B 9.5M 246.95
Performance Food (PFGC) 0.3 $2.3B 22M 104.04
Baker Hughes Company Cl A (BKR) 0.3 $2.3B 48M 48.72
Cme (CME) 0.3 $2.2B 8.3M 270.20
Caterpillar (CAT) 0.3 $2.2B 4.6M 477.07
Hca Holdings (HCA) 0.3 $2.1B 5.0M 426.20
Citizens Financial (CFG) 0.3 $2.0B 37M 53.17
Parker-Hannifin Corporation (PH) 0.3 $2.0B 2.6M 758.15
Oracle Corporation (ORCL) 0.3 $1.9B 6.9M 281.24
Spotify Technology S A SHS (SPOT) 0.3 $1.9B 2.7M 698.08
Illumina (ILMN) 0.3 $1.9B 20M 94.97
Applovin Corp Com Cl A (APP) 0.3 $1.9B 2.6M 718.54
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.9B 12M 159.89
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $1.9B 31M 60.22
Chevron Corporation (CVX) 0.2 $1.8B 12M 155.29
Royal Gold (RGLD) 0.2 $1.8B 9.1M 200.58
Roblox Corp Cl A (RBLX) 0.2 $1.8B 13M 138.53
Franco-Nevada Corporation (FNV) 0.2 $1.8B 8.0M 222.58
American Express Company (AXP) 0.2 $1.7B 5.1M 332.16
Uber Technologies (UBER) 0.2 $1.7B 17M 97.97
Altria (MO) 0.2 $1.7B 25M 66.06
Brown & Brown (BRO) 0.2 $1.6B 18M 93.79
3M Company (MMM) 0.2 $1.6B 11M 155.18
Boeing Dep Conv Pfd A (BA.PA) 0.2 $1.6B 24M 69.57
Carrier Global Corporation (CARR) 0.2 $1.6B 27M 59.70
HEICO Corporation (HEI) 0.2 $1.6B 5.0M 322.82
Republic Services (RSG) 0.2 $1.6B 6.9M 229.48
Simon Property (SPG) 0.2 $1.6B 8.4M 187.67
Corteva (CTVA) 0.2 $1.6B 23M 67.63
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.5B 21M 73.08
Wells Fargo & Company (WFC) 0.2 $1.5B 18M 83.82
Ubs Group SHS (UBS) 0.2 $1.5B 37M 40.84
Northrop Grumman Corporation (NOC) 0.2 $1.5B 2.5M 609.32
Comfort Systems USA (FIX) 0.2 $1.5B 1.8M 825.18
Abbvie (ABBV) 0.2 $1.5B 6.3M 231.53
Raytheon Technologies Corp (RTX) 0.2 $1.5B 8.7M 167.33
Argenx Se Sponsored Adr (ARGX) 0.2 $1.4B 2.0M 737.49
Blue Owl Capital Com Cl A (OWL) 0.2 $1.4B 85M 16.93
Lockheed Martin Corporation (LMT) 0.2 $1.4B 2.9M 499.21
Xpo Logistics Inc equity (XPO) 0.2 $1.4B 11M 129.27
DTE Energy Company (DTE) 0.2 $1.4B 9.9M 141.43
Kkr & Co (KKR) 0.2 $1.4B 11M 129.96
Fifth Third Ban (FITB) 0.2 $1.4B 31M 44.55
Ge Vernova (GEV) 0.2 $1.3B 2.2M 614.90
Bunge Global Sa Com Shs (BG) 0.2 $1.3B 16M 81.25
At&t (T) 0.2 $1.3B 45M 28.24
Carlyle Group (CG) 0.2 $1.3B 20M 62.70
Wynn Resorts (WYNN) 0.2 $1.2B 9.5M 128.27
Fair Isaac Corporation (FICO) 0.2 $1.2B 808k 1496.53
Abbott Laboratories (ABT) 0.2 $1.2B 8.9M 133.94
Wayfair Cl A (W) 0.2 $1.2B 13M 89.33
Intercontinental Exchange (ICE) 0.2 $1.2B 7.0M 168.48
Axon Enterprise (AXON) 0.2 $1.2B 1.6M 717.64
Cameco Corporation (CCJ) 0.2 $1.1B 14M 83.91
Regeneron Pharmaceuticals (REGN) 0.2 $1.1B 2.0M 562.26
General Motors Company (GM) 0.2 $1.1B 18M 60.97
Mid-America Apartment (MAA) 0.2 $1.1B 7.9M 139.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1B 6.0M 178.73
Lauder Estee Cos Cl A (EL) 0.1 $1.1B 12M 88.12
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.1B 19M 56.72
Ftai Aviation SHS (FTAI) 0.1 $1.1B 6.3M 166.86
Adobe Systems Incorporated (ADBE) 0.1 $1.0B 3.0M 352.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.0B 31M 32.95
Extra Space Storage (EXR) 0.1 $1.0B 7.2M 140.95
Copart (CPRT) 0.1 $997M 22M 44.97
Molina Healthcare (MOH) 0.1 $989M 5.2M 191.36
Palantir Technologies Cl A (PLTR) 0.1 $924M 5.1M 182.40
Constellation Brands Cl A (STZ) 0.1 $900M 6.7M 134.68
Morgan Stanley Com New (MS) 0.1 $899M 5.7M 158.96
Us Foods Hldg Corp call (USFD) 0.1 $894M 12M 76.62
EXACT Sciences Corporation (EXAS) 0.1 $883M 16M 54.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $880M 15M 56.93
Schlumberger Com Stk (SLB) 0.1 $876M 26M 34.37
Lpl Financial Holdings (LPLA) 0.1 $875M 2.6M 332.69
Tractor Supply Company (TSCO) 0.1 $843M 15M 56.87
Live Nation Entertainment (LYV) 0.1 $841M 5.1M 163.40
Ionis Pharmaceuticals (IONS) 0.1 $832M 13M 65.42
Johnson Ctls Intl SHS (JCI) 0.1 $829M 7.5M 109.95
Zillow Group Cl C Cap Stk (Z) 0.1 $819M 11M 77.05
Block Cl A (XYZ) 0.1 $816M 11M 72.27
American Tower Reit (AMT) 0.1 $809M 4.2M 192.32
Kanzhun Sponsored Ads (BZ) 0.1 $796M 34M 23.36
Southern Copper Corporation (SCCO) 0.1 $781M 6.4M 121.36
Applied Materials (AMAT) 0.1 $762M 3.7M 204.74
Welltower Inc Com reit (WELL) 0.1 $757M 4.2M 178.14
XP Cl A (XP) 0.1 $750M 40M 18.79
Procter & Gamble Company (PG) 0.1 $729M 4.7M 153.65
Cooper Cos (COO) 0.1 $723M 11M 68.56
Duolingo Cl A Com (DUOL) 0.1 $718M 2.2M 321.84
Toll Brothers (TOL) 0.1 $717M 5.2M 138.14
Hldgs (UAL) 0.1 $699M 7.2M 96.50
Howmet Aerospace (HWM) 0.1 $696M 3.5M 196.21
Rocket Lab Corp (RKLB) 0.1 $693M 15M 47.91
Arm Holdings Sponsored Ads (ARM) 0.1 $675M 4.8M 141.49
Snap Cl A (SNAP) 0.1 $673M 87M 7.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $673M 2.6M 253.93
Albemarle Corporation (ALB) 0.1 $670M 8.3M 81.08
Lumentum Hldgs (LITE) 0.1 $661M 4.1M 162.71
Diebold Nixdorf Com Shs (DBD) 0.1 $660M 12M 57.03
Keysight Technologies (KEYS) 0.1 $647M 3.7M 174.92
Allegheny Technologies Incorporated (ATI) 0.1 $643M 7.9M 81.34
ConocoPhillips (COP) 0.1 $639M 6.8M 94.59
Verizon Communications (VZ) 0.1 $638M 15M 43.95
Medtronic SHS (MDT) 0.1 $627M 6.6M 95.24
Kimberly-Clark Corporation (KMB) 0.1 $614M 4.9M 124.34
Vale S A Sponsored Ads (VALE) 0.1 $613M 57M 10.86
CRH Ord (CRH) 0.1 $597M 5.0M 119.85
Hilton Worldwide Holdings (HLT) 0.1 $584M 2.3M 259.44
Ferrari Nv Ord (RACE) 0.1 $568M 1.2M 483.24
Take-Two Interactive Software (TTWO) 0.1 $566M 2.2M 258.36
Technipfmc (FTI) 0.1 $564M 14M 39.45
Regal-beloit Corporation (RRX) 0.1 $561M 3.9M 143.44
Walt Disney Company (DIS) 0.1 $554M 4.8M 114.50
Copa Holdings Sa Cl A (CPA) 0.1 $543M 4.6M 118.82
Crane Company Common Stock (CR) 0.1 $542M 2.9M 184.14
Exxon Mobil Corporation (XOM) 0.1 $539M 4.8M 112.77
Barrick Mng Corp Com Shs (B) 0.1 $538M 16M 32.77
Floor & Decor Hldgs Cl A (FND) 0.1 $510M 6.9M 73.70
British Amern Tob Sponsored Adr (BTI) 0.1 $503M 9.5M 53.08
Monster Beverage Corp (MNST) 0.1 $493M 7.3M 67.31
Norfolk Southern (NSC) 0.1 $492M 1.6M 300.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $481M 9.8M 49.04
Viper Energy Cl A (VNOM) 0.1 $475M 12M 38.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $474M 8.3M 56.75
McDonald's Corporation (MCD) 0.1 $464M 1.5M 303.89
Vail Resorts (MTN) 0.1 $451M 3.0M 149.57
Public Service Enterprise (PEG) 0.1 $440M 5.3M 83.46
Caesars Entertainment (CZR) 0.1 $438M 16M 27.03
Credicorp (BAP) 0.1 $434M 1.6M 266.28
Trane Technologies SHS (TT) 0.1 $433M 1.0M 421.85
Coca-Cola Company (KO) 0.1 $420M 6.3M 66.32
Strategy Cl A New (MSTR) 0.1 $412M 1.3M 322.21
Nucor Corporation (NUE) 0.1 $412M 3.0M 135.43
Target Corporation (TGT) 0.1 $411M 4.6M 89.70
Lennar Corp Cl A (LEN) 0.1 $411M 3.3M 126.04
Tc Energy Corp (TRP) 0.1 $398M 7.3M 54.40
Doximity Cl A (DOCS) 0.1 $394M 5.4M 73.15
Polaris Industries (PII) 0.1 $390M 6.7M 58.13
Key (KEY) 0.1 $389M 21M 18.69
Cigna Corp (CI) 0.1 $383M 1.3M 288.25
Ryan Specialty Holdings Cl A (RYAN) 0.1 $373M 6.6M 56.36
Cavco Industries (CVCO) 0.1 $372M 640k 580.73
Texas Roadhouse (TXRH) 0.1 $372M 2.2M 166.15
Pfizer (PFE) 0.0 $361M 14M 25.48
Epam Systems (EPAM) 0.0 $348M 2.3M 150.79
Halliburton Company (HAL) 0.0 $338M 14M 24.60
Topbuild (BLD) 0.0 $338M 865k 390.86
Ametek (AME) 0.0 $337M 1.8M 188.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $337M 2.6M 131.80
Sherwin-Williams Company (SHW) 0.0 $334M 964k 346.21
Old Dominion Freight Line (ODFL) 0.0 $334M 2.4M 140.78
Monday SHS (MNDY) 0.0 $333M 1.7M 193.69
Ringcentral Cl A (RNG) 0.0 $333M 12M 28.34
Talen Energy Corp (TLN) 0.0 $330M 775k 425.38
NVR (NVR) 0.0 $326M 41k 8034.66
Core & Main Cl A (CNM) 0.0 $320M 5.9M 53.83
Essent (ESNT) 0.0 $318M 5.0M 63.56
Alexandria Real Estate Equities (ARE) 0.0 $308M 3.7M 83.34
Carvana Cl A (CVNA) 0.0 $304M 806k 377.24
Docusign (DOCU) 0.0 $304M 4.2M 72.09
Constellation Energy (CEG) 0.0 $303M 920k 329.18
Crown Castle Intl (CCI) 0.0 $290M 3.0M 96.49
International Paper Company (IP) 0.0 $289M 6.2M 46.40
General Mills (GIS) 0.0 $282M 5.6M 50.42
S&p Global (SPGI) 0.0 $281M 577k 486.71
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $279M 9.8M 28.44
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $273M 5.2M 52.35
Federal Signal Corporation (FSS) 0.0 $269M 2.3M 118.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $269M 1.1M 246.60
Packaging Corporation of America (PKG) 0.0 $268M 1.2M 217.93
Ciena Corp Com New (CIEN) 0.0 $268M 1.8M 145.67
Vici Pptys (VICI) 0.0 $260M 8.0M 32.61
Te Connectivity Ord Shs (TEL) 0.0 $259M 1.2M 219.53
Watsco, Incorporated (WSO) 0.0 $256M 634k 404.30
Csw Industrials (CSW) 0.0 $254M 1.0M 242.75
Spx Corp (SPXC) 0.0 $254M 1.4M 186.78
Enbridge (ENB) 0.0 $252M 5.0M 50.46
Draftkings Com Cl A (DKNG) 0.0 $248M 6.6M 37.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $244M 11M 23.34
Casey's General Stores (CASY) 0.0 $237M 419k 565.32
Netease Sponsored Ads (NTES) 0.0 $236M 1.6M 151.99
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $234M 3.6M 64.76
Diamondback Energy (FANG) 0.0 $234M 1.6M 143.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $228M 23M 9.96
Natera (NTRA) 0.0 $227M 1.4M 160.97
Tradeweb Mkts Cl A (TW) 0.0 $227M 2.0M 110.98
Global E Online SHS (GLBE) 0.0 $218M 6.1M 35.76
Iron Mountain (IRM) 0.0 $216M 2.1M 101.94
Five Below (FIVE) 0.0 $210M 1.4M 154.70
Zai Lab Adr (ZLAB) 0.0 $206M 6.1M 33.89
Mondelez Intl Cl A (MDLZ) 0.0 $202M 3.2M 62.47
Veeva Sys Cl A Com (VEEV) 0.0 $200M 670k 297.91
Stepstone Group Com Cl A (STEP) 0.0 $193M 3.0M 65.31
Kinsale Cap Group (KNSL) 0.0 $193M 454k 425.26
Procore Technologies (PCOR) 0.0 $192M 2.6M 72.92
Viavi Solutions Inc equities (VIAV) 0.0 $190M 15M 12.69
KB Home (KBH) 0.0 $188M 3.0M 63.64
Ceridian Hcm Hldg (DAY) 0.0 $187M 2.7M 68.89
Wingstop (WING) 0.0 $187M 741k 251.68
Nextera Energy (NEE) 0.0 $186M 2.5M 75.49
Insight Enterprises (NSIT) 0.0 $183M 1.6M 113.41
Anglogold Ashanti Com Shs (AU) 0.0 $179M 2.5M 70.33
Trupanion (TRUP) 0.0 $178M 4.1M 43.28
Wal-Mart Stores (WMT) 0.0 $174M 1.7M 103.06
NOVA MEASURING Instruments L (NVMI) 0.0 $174M 544k 319.66
EnPro Industries (NPO) 0.0 $171M 755k 226.00
Karman Hldgs Common Stock (KRMN) 0.0 $170M 2.4M 72.20
Marriott Intl Cl A (MAR) 0.0 $168M 644k 260.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $166M 10M 16.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $165M 1.5M 108.57
Align Technology (ALGN) 0.0 $165M 1.3M 125.22
TPG Com Cl A (TPG) 0.0 $164M 2.8M 57.45
United Parcel Service CL B (UPS) 0.0 $162M 1.9M 83.53
Celestica (CLS) 0.0 $161M 654k 246.38
Deutsche Bank A G Namen Akt (DB) 0.0 $156M 4.4M 35.16
Novagold Res Com New (NG) 0.0 $156M 18M 8.80
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $154M 4.1M 37.88
O'reilly Automotive (ORLY) 0.0 $154M 1.4M 107.81
H.B. Fuller Company (FUL) 0.0 $153M 2.6M 59.28
Arcosa (ACA) 0.0 $150M 1.6M 93.71
AES Corporation (AES) 0.0 $150M 11M 13.16
Robert Half International (RHI) 0.0 $148M 4.3M 33.98
Fabrinet SHS (FN) 0.0 $146M 402k 364.62
Manulife Finl Corp (MFC) 0.0 $145M 4.7M 31.16
Bloom Energy Corp Com Cl A (BE) 0.0 $145M 1.7M 84.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $144M 4.2M 34.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $144M 5.0M 28.79
Meritage Homes Corporation (MTH) 0.0 $144M 2.0M 72.43
Krystal Biotech (KRYS) 0.0 $143M 809k 176.53
Modine Manufacturing (MOD) 0.0 $142M 995k 142.16
BRP Com Sun Vtg (DOOO) 0.0 $141M 2.3M 60.80
Cdw (CDW) 0.0 $139M 869k 159.28
Centene Corporation (CNC) 0.0 $138M 3.9M 35.68
Metropcs Communications (TMUS) 0.0 $138M 576k 239.38
Herc Hldgs (HRI) 0.0 $137M 1.2M 116.66
Impinj (PI) 0.0 $136M 754k 180.75
Patrick Industries (PATK) 0.0 $133M 1.3M 103.43
Mongodb Cl A (MDB) 0.0 $133M 428k 310.38
Siteone Landscape Supply (SITE) 0.0 $131M 1.0M 128.80
Baidu Spon Adr Rep A (BIDU) 0.0 $129M 978k 131.77
First Advantage Corp (FA) 0.0 $128M 8.3M 15.39
Goosehead Ins Com Cl A (GSHD) 0.0 $126M 1.7M 74.42
Adtalem Global Ed (ATGE) 0.0 $125M 810k 154.45
Charter Communications Inc N Cl A (CHTR) 0.0 $125M 454k 275.11
TJX Companies (TJX) 0.0 $124M 856k 144.54
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $122M 1.3M 93.60
Saia (SAIA) 0.0 $122M 407k 299.36
Tecnoglass Ord Shs (TGLS) 0.0 $120M 1.8M 66.91
Intapp (INTA) 0.0 $118M 2.9M 40.90
Astera Labs (ALAB) 0.0 $118M 600k 195.80
Eastman Chemical Company (EMN) 0.0 $117M 1.9M 63.05
Cheniere Energy Com New (LNG) 0.0 $115M 490k 234.98
Masco Corporation (MAS) 0.0 $114M 1.6M 70.39
Iqvia Holdings (IQV) 0.0 $112M 591k 189.94
Lamar Advertising Cl A (LAMR) 0.0 $111M 903k 122.42
Honeywell International (HON) 0.0 $110M 522k 210.50
Yum! Brands (YUM) 0.0 $108M 713k 152.00
AutoZone (AZO) 0.0 $107M 25k 4290.24
Penumbra (PEN) 0.0 $105M 416k 253.32
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $103M 3.0M 34.40
Kontoor Brands (KTB) 0.0 $102M 1.3M 79.77
Dollar General (DG) 0.0 $100M 971k 103.35
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $99M 5.0M 19.87
Danaher Corporation (DHR) 0.0 $97M 489k 198.26
Century Communities (CCS) 0.0 $96M 1.5M 63.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $95M 13M 7.34
Kadant (KAI) 0.0 $94M 316k 297.58
ESCO Technologies (ESE) 0.0 $94M 444k 211.11
Builders FirstSource (BLDR) 0.0 $93M 769k 121.25
Dex (DXCM) 0.0 $93M 1.4M 67.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $91M 3.1M 28.91
Elf Beauty (ELF) 0.0 $88M 662k 132.48
Applied Industrial Technologies (AIT) 0.0 $88M 336k 261.05
James Hardie Inds Ord Shs (JHX) 0.0 $86M 4.5M 19.21
Accelerant Holdings Cl A 0.0 $86M 5.8M 14.89
Stubhub Hldgs Cl A 0.0 $84M 5.0M 16.84
Astrazeneca Sponsored Adr (AZN) 0.0 $84M 1.1M 76.35
Moog Cl A (MOG.A) 0.0 $83M 400k 207.67
Element Solutions (ESI) 0.0 $83M 3.3M 25.17
Thredup Cl A (TDUP) 0.0 $82M 8.7M 9.45
Gra (GGG) 0.0 $82M 962k 84.96
Freshpet (FRPT) 0.0 $82M 1.5M 55.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $80M 387k 206.91
Paccar (PCAR) 0.0 $79M 808k 98.32
Heico Corp Cl A (HEI.A) 0.0 $79M 311k 254.09
Domino's Pizza (DPZ) 0.0 $76M 177k 431.71
Aptiv Com Shs (APTV) 0.0 $75M 873k 86.22
Brinker International (EAT) 0.0 $73M 579k 126.68
Murphy Usa (MUSA) 0.0 $73M 189k 388.26
Paymentus Holdings Com Cl A (PAY) 0.0 $73M 2.4M 30.60
Slide Ins Hldgs (SLDE) 0.0 $71M 4.5M 15.79
Hamilton Lane Cl A (HLNE) 0.0 $71M 525k 134.79
Peloton Interactive Cl A Com (PTON) 0.0 $70M 7.7M 9.00
Noble Corp Ord Shs A (NE) 0.0 $70M 2.5M 28.28
Glaukos (GKOS) 0.0 $69M 851k 81.55
Oscar Health Cl A (OSCR) 0.0 $69M 3.6M 18.93
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $68M 3.8M 18.02
Ralliant Corp (RAL) 0.0 $68M 1.6M 43.73
Abcellera Biologics (ABCL) 0.0 $67M 13M 5.03
Public Storage (PSA) 0.0 $65M 225k 288.85
Hawkins (HWKN) 0.0 $65M 356k 182.72
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $64M 1.8M 36.71
Arcellx Common Stock (ACLX) 0.0 $64M 783k 82.10
AGCO Corporation (AGCO) 0.0 $63M 588k 107.07
Installed Bldg Prods (IBP) 0.0 $62M 253k 246.66
Southstate Bk Corp (SSB) 0.0 $61M 621k 98.87
Skyline Corporation (SKY) 0.0 $61M 800k 76.37
Halozyme Therapeutics (HALO) 0.0 $61M 832k 73.34
Urban Outfitters (URBN) 0.0 $61M 851k 71.43
Aura Minerals Shs New 0.0 $60M 1.6M 37.21
Strategy Series A Perp Pf (STRK) 0.0 $58M 636k 91.70
Transocean Registered Shs (RIG) 0.0 $58M 19M 3.12
Zoetis Cl A (ZTS) 0.0 $58M 394k 146.31
Ameriprise Financial (AMP) 0.0 $58M 117k 491.25
Ubiquiti (UI) 0.0 $57M 86k 660.58
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $57M 23M 2.46
Paychex (PAYX) 0.0 $56M 440k 126.76
Soleno Therapeutics (SLNO) 0.0 $56M 825k 67.60
VSE Corporation (VSEC) 0.0 $56M 334k 166.24
Celanese Corporation (CE) 0.0 $55M 1.3M 42.08
Vontier Corporation (VNT) 0.0 $55M 1.3M 41.97
Millrose Pptys Com Cl A (MRP) 0.0 $55M 1.6M 33.61
Construction Partners Com Cl A (ROAD) 0.0 $55M 434k 127.00
Coinbase Global Com Cl A (COIN) 0.0 $55M 162k 337.49
Api Group Corp Com Stk (APG) 0.0 $54M 1.6M 34.37
Oklo Com Cl A (OKLO) 0.0 $54M 481k 111.63
Marathon Digital Holdings In (MARA) 0.0 $54M 2.9M 18.26
Janus Henderson Group Ord Shs (JHG) 0.0 $53M 1.2M 44.51
Radian (RDN) 0.0 $53M 1.5M 36.22
Insulet Corporation (PODD) 0.0 $52M 168k 308.73
Nayax SHS (NYAX) 0.0 $51M 1.1M 47.79
Moelis & Co Cl A (MC) 0.0 $51M 719k 71.32
Figure Technology Solutio Com Cl A 0.0 $51M 1.4M 36.37
Msci (MSCI) 0.0 $51M 90k 567.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $51M 394k 128.40
Ingram Micro Hldg Corp (INGM) 0.0 $50M 2.3M 21.49
Exelon Corporation (EXC) 0.0 $50M 1.1M 45.01
Aaon Com Par $0.004 (AAON) 0.0 $50M 529k 93.44
Cbiz (CBZ) 0.0 $49M 920k 52.96
Comerica Incorporated (CMA) 0.0 $48M 707k 68.52
Skyward Specialty Insurance Gr (SKWD) 0.0 $48M 1.0M 47.56
Loar Holdings Com Shs (LOAR) 0.0 $48M 600k 80.00
Okta Cl A (OKTA) 0.0 $46M 506k 91.70
Federal Agric Mtg Corp CL C (AGM) 0.0 $46M 276k 167.98
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $46M 567k 81.68
Brixmor Prty (BRX) 0.0 $46M 1.7M 27.68
Myr (MYRG) 0.0 $46M 219k 208.03
Ferguson Enterprises Common Stock New (FERG) 0.0 $45M 198k 224.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $44M 1.2M 38.34
Circle Internet Group Com Cl A (CRCL) 0.0 $42M 319k 132.58
Scholar Rock Hldg Corp (SRRK) 0.0 $42M 1.1M 37.24
Elanco Animal Health (ELAN) 0.0 $42M 2.1M 20.14
Rh (RH) 0.0 $41M 202k 203.16
Beazer Homes Usa Com New (BZH) 0.0 $41M 1.7M 24.55
Intuit (INTU) 0.0 $40M 59k 682.91
Icon SHS (ICLR) 0.0 $40M 228k 175.00
Oshkosh Corporation (OSK) 0.0 $40M 304k 129.70
Riskified Shs Cl A (RSKD) 0.0 $39M 8.3M 4.68
Kalvista Pharmaceuticals (KALV) 0.0 $39M 3.2M 12.18
Amcor Ord (AMCR) 0.0 $37M 4.6M 8.18
Composecure Com Cl A (CMPO) 0.0 $37M 1.8M 20.82
Sitime Corp (SITM) 0.0 $37M 123k 301.31
LKQ Corporation (LKQ) 0.0 $37M 1.2M 30.54
Crane Holdings (CXT) 0.0 $37M 550k 67.07
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $37M 843k 43.40
Etoro Group Shs Cl A (ETOR) 0.0 $36M 878k 41.27
Fresh Del Monte Produce Ord (FDP) 0.0 $36M 1.0M 34.72
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $36M 1.3M 28.21
Firefly Aerospace 0.0 $35M 1.2M 29.32
McGrath Rent (MGRC) 0.0 $35M 295k 117.30
V.F. Corporation (VFC) 0.0 $34M 2.4M 14.43
Globus Med Cl A (GMED) 0.0 $33M 575k 57.27
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $32M 1.5M 21.11
Malibu Boats Com Cl A (MBUU) 0.0 $31M 950k 32.45
Toro Company (TTC) 0.0 $30M 387k 76.20
Cava Group Ord (CAVA) 0.0 $29M 483k 60.41
Simpson Manufacturing (SSD) 0.0 $29M 173k 167.46
Winnebago Industries (WGO) 0.0 $29M 851k 33.44
P10 Com Cl A (PX) 0.0 $28M 2.5M 10.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $28M 42k 663.68
Columbia Banking System (COLB) 0.0 $27M 1.1M 25.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $27M 1.4M 19.00
Via Transn Com Cl A 0.0 $26M 550k 48.08
Certara Ord (CERT) 0.0 $26M 2.2M 12.22
Xenon Pharmaceuticals (XENE) 0.0 $26M 656k 40.15
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $26M 282k 91.75
Novocure Ord Shs (NVCR) 0.0 $26M 2.0M 12.92
Pool Corporation (POOL) 0.0 $26M 83k 310.07
Transmedics Group (TMDX) 0.0 $26M 227k 112.20
Brightview Holdings (BV) 0.0 $25M 1.9M 13.40
Nasdaq Omx (NDAQ) 0.0 $24M 272k 88.45
Pattern Group Com Ser A 0.0 $24M 1.8M 13.70
Advanced Micro Devices (AMD) 0.0 $23M 144k 161.79
Whirlpool Corporation (WHR) 0.0 $23M 292k 78.60
SPS Commerce (SPSC) 0.0 $22M 215k 104.14
Ally Financial (ALLY) 0.0 $22M 552k 39.20
Figma Class A Com Stk (FIG) 0.0 $21M 409k 51.87
Essential Properties Realty reit (EPRT) 0.0 $21M 702k 29.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $20M 528k 38.35
Alcoa (AA) 0.0 $20M 612k 32.89
Msa Safety Inc equity (MSA) 0.0 $19M 113k 172.07
Red Rock Resorts Cl A (RRR) 0.0 $19M 313k 61.06
10x Genomics Cl A Com (TXG) 0.0 $17M 1.5M 11.69
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $17M 685k 24.25
Invitation Homes (INVH) 0.0 $16M 553k 29.33
Main Street Capital Corporation (MAIN) 0.0 $16M 254k 63.59
Stratasys SHS (SSYS) 0.0 $15M 1.4M 11.20
3-d Sys Corp Del Com New (DDD) 0.0 $15M 5.2M 2.90
Redwood Trust (RWT) 0.0 $15M 2.6M 5.79
Weatherford Intl Ord Shs (WFRD) 0.0 $14M 210k 68.43
Merit Medical Systems (MMSI) 0.0 $14M 172k 83.23
Relx Sponsored Adr (RELX) 0.0 $14M 300k 47.63
Re Max Hldgs Cl A (RMAX) 0.0 $14M 1.5M 9.43
Air Products & Chemicals (APD) 0.0 $13M 46k 272.72
Onewater Marine Cl A Com (ONEW) 0.0 $12M 755k 15.84
Freeport-mcmoran CL B (FCX) 0.0 $12M 300k 39.22
Novo-nordisk A S Adr (NVO) 0.0 $12M 211k 55.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10M 195k 51.29
Wright Express (WEX) 0.0 $9.6M 61k 157.53
Generac Holdings (GNRC) 0.0 $9.6M 57k 167.40
Frontier Communications Pare (FYBR) 0.0 $9.3M 250k 37.35
Agilon Health (AGL) 0.0 $8.6M 8.4M 1.03
Flex Ord (FLEX) 0.0 $8.4M 145k 57.97
Advanced Drain Sys Inc Del (WMS) 0.0 $8.1M 59k 138.70
New Fortress Energy Com Cl A (NFE) 0.0 $7.7M 3.5M 2.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.1M 372k 19.03
Fox Factory Hldg (FOXF) 0.0 $6.8M 281k 24.29
Williams-Sonoma (WSM) 0.0 $6.6M 34k 195.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.4M 80k 79.96
National Retail Properties (NNN) 0.0 $6.2M 146k 42.57
Sap Se Spon Adr (SAP) 0.0 $6.1M 23k 263.83
Chesapeake Energy Corp (EXE) 0.0 $6.1M 57k 106.24
Pure Storage Cl A (PSTG) 0.0 $5.1M 61k 83.81
Apogee Therapeutics (APGE) 0.0 $5.1M 128k 39.73
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $5.0M 60k 83.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.8M 35k 137.68
Icici Bank Adr (IBN) 0.0 $4.4M 146k 30.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.4M 71k 61.72
Shell Spon Ads (SHEL) 0.0 $4.0M 56k 72.45
Chewy Cl A (CHWY) 0.0 $3.8M 95k 40.45
Telus Ord (TU) 0.0 $3.8M 240k 15.75
Biohaven (BHVN) 0.0 $3.8M 250k 15.01
Rbc Cad (RY) 0.0 $3.4M 23k 147.39
Spyre Therapeutics Com New (SYRE) 0.0 $3.4M 200k 16.76
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.2M 26k 122.77
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.0M 2.2M 1.41
Spotify Usa Note 3/1 (Principal) 0.0 $2.9M 2.1M 1.37
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.9M 2.2M 1.29
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.6M 820k 3.14
Pembina Pipeline Corp (PBA) 0.0 $2.6M 64k 40.43
Lennar Corp CL B (LEN.B) 0.0 $2.5M 21k 119.99
Canadian Natl Ry (CNI) 0.0 $2.5M 27k 94.30
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.4M 96k 24.69
Suncor Energy (SU) 0.0 $2.2M 53k 41.85
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2M 27k 82.72
Brilliant Earth Group Cl A Com (BRLT) 0.0 $2.2M 1.1M 2.07
Sun Life Financial (SLF) 0.0 $2.1M 35k 60.05
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.8M 7.5k 243.42
Emera (EMA) 0.0 $1.8M 37k 47.98
Fortis (FTS) 0.0 $1.7M 34k 50.72
Clear Channel Outdoor Holdings (CCO) 0.0 $1.6M 1.0M 1.58
Tfii Cn (TFII) 0.0 $1.6M 18k 87.99
Essex Property Trust (ESS) 0.0 $1.5M 5.6k 267.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 7.1k 203.23
SYNNEX Corporation (SNX) 0.0 $1.2M 7.2k 163.75
Dlocal Class A Com (DLO) 0.0 $1.1M 79k 14.28
Canadian Pacific Kansas City (CP) 0.0 $981k 13k 74.47
Iheartmedia Com Cl A (IHRT) 0.0 $956k 333k 2.87
Natwest Group Spons Adr (NWG) 0.0 $890k 64k 13.95
Vanguard Index Fds Value Etf (VTV) 0.0 $746k 4.0k 185.74
Snowflake Com Shs (SNOW) 0.0 $660k 2.9k 225.59
Maplebear (CART) 0.0 $629k 17k 36.76
Permian Resources Corp Class A Com (PR) 0.0 $603k 47k 12.80
Airbnb Note 3/1 (Principal) 0.0 $532k 543k 0.98
Sharkninja Com Shs (SN) 0.0 $507k 4.9k 103.15
Waste Connections (WCN) 0.0 $495k 2.8k 175.80
Fluor Corporation (FLR) 0.0 $495k 12k 42.07
Zimmer Holdings (ZBH) 0.0 $490k 5.0k 98.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $460k 11k 41.07
Campbell Soup Company (CPB) 0.0 $342k 11k 31.58
PG&E Corporation (PCG) 0.0 $283k 19k 15.08
CSX Corporation (CSX) 0.0 $279k 7.8k 35.83
Navient Corporation equity (NAVI) 0.0 $263k 20k 13.15
Cae (CAE) 0.0 $251k 8.5k 29.61
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $247k 230k 1.07
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $226k 236k 0.96