Capital World Investors

Capital World Investors as of Dec. 31, 2025

Portfolio Holdings for Capital World Investors

Capital World Investors holds 574 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.8 $43B 123M 346.11
Microsoft Corporation (MSFT) 4.2 $31B 65M 483.64
Meta Platforms Cl A (META) 3.6 $26B 40M 660.10
NVIDIA Corporation (NVDA) 3.3 $24B 131M 186.50
Philip Morris International (PM) 2.9 $21B 132M 160.40
Tesla Motors (TSLA) 2.6 $19B 43M 449.73
Alphabet Cap Stk Cl A (GOOGL) 2.3 $17B 54M 313.00
Micron Technology (MU) 2.3 $17B 58M 285.41
Eli Lilly & Co. (LLY) 2.2 $16B 15M 1074.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $12B 26M 453.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.1B 29M 313.80
Visa Com Cl A (V) 1.2 $8.6B 25M 350.72
Netflix (NFLX) 1.1 $8.4B 89M 93.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.3B 27M 303.86
Amazon (AMZN) 1.1 $7.8B 34M 230.83
Bank of America Corporation (BAC) 1.1 $7.8B 141M 55.00
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $7.7B 48M 160.98
Amgen (AMGN) 1.0 $7.6B 23M 327.32
Apple (AAPL) 1.0 $7.5B 28M 271.87
UnitedHealth (UNH) 1.0 $7.5B 23M 330.12
Starbucks Corporation (SBUX) 1.0 $7.1B 85M 84.21
Cloudflare Cl A Com (NET) 1.0 $7.1B 36M 197.15
Canadian Natural Resources (CNQ) 0.9 $6.8B 200M 33.87
Ge Aerospace Com New (GE) 0.9 $6.5B 21M 308.05
International Business Machines (IBM) 0.9 $6.5B 22M 296.24
Alnylam Pharmaceuticals (ALNY) 0.9 $6.5B 16M 397.65
Thermo Fisher Scientific (TMO) 0.9 $6.4B 11M 579.46
Capital One Financial (COF) 0.8 $6.0B 25M 242.37
Boeing Company (BA) 0.8 $5.9B 27M 217.12
JPMorgan Chase & Co. (JPM) 0.8 $5.8B 18M 322.23
Citigroup Com New (C) 0.7 $5.5B 47M 116.69
CVS Caremark Corporation (CVS) 0.7 $5.4B 68M 79.36
D.R. Horton (DHI) 0.7 $5.3B 37M 144.03
Gilead Sciences (GILD) 0.7 $5.3B 43M 122.74
TransDigm Group Incorporated (TDG) 0.7 $5.3B 4.0M 1329.85
salesforce (CRM) 0.7 $5.2B 20M 264.91
Union Pacific Corporation (UNP) 0.6 $4.7B 20M 231.33
Royal Caribbean Cruises (RCL) 0.6 $4.6B 17M 278.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $4.5B 99M 45.89
Home Depot (HD) 0.6 $4.5B 13M 344.12
Deere & Company (DE) 0.6 $4.5B 9.6M 465.59
Intuitive Surgical Com New (ISRG) 0.6 $4.4B 7.9M 566.38
Kla Corp Com New (KLAC) 0.6 $4.4B 3.6M 1215.24
Wheaton Precious Metals Corp (WPM) 0.6 $4.4B 37M 117.52
Aon Shs Cl A (AON) 0.6 $4.3B 12M 352.88
EOG Resources (EOG) 0.6 $4.3B 41M 105.01
Comcast Corp Cl A (CMCSA) 0.6 $4.2B 140M 29.89
Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.2B 3.9M 1069.89
Intel Corporation (INTC) 0.5 $3.8B 104M 36.90
Chipotle Mexican Grill (CMG) 0.5 $3.8B 102M 37.00
Agnico (AEM) 0.5 $3.6B 21M 169.59
Southern Company (SO) 0.5 $3.6B 41M 87.20
Apollo Global Mgmt (APO) 0.5 $3.5B 24M 144.76
FirstEnergy (FE) 0.5 $3.4B 77M 44.77
MercadoLibre (MELI) 0.5 $3.4B 1.7M 2014.27
Booking Holdings (BKNG) 0.5 $3.4B 642k 5355.33
L3harris Technologies (LHX) 0.5 $3.4B 12M 293.57
Costco Wholesale Corporation (COST) 0.5 $3.4B 3.9M 862.35
Goldman Sachs (GS) 0.4 $3.3B 3.7M 879.00
Arthur J. Gallagher & Co. (AJG) 0.4 $3.3B 13M 258.80
Synchrony Financial (SYF) 0.4 $3.2B 38M 83.43
Marsh & McLennan Companies 0.4 $3.1B 17M 185.54
Nike CL B (NKE) 0.4 $3.1B 49M 63.71
Synopsys (SNPS) 0.4 $3.1B 6.6M 469.73
Chubb (CB) 0.4 $3.1B 9.9M 312.13
Abbvie (ABBV) 0.4 $3.0B 13M 228.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.0B 44M 68.23
Darden Restaurants (DRI) 0.4 $2.8B 15M 184.03
American Express Company (AXP) 0.4 $2.8B 7.5M 369.95
Keurig Dr Pepper (KDP) 0.4 $2.8B 99M 28.01
Illumina (ILMN) 0.4 $2.6B 20M 131.16
Boston Scientific Corporation (BSX) 0.4 $2.6B 27M 95.35
Quanta Services (PWR) 0.3 $2.4B 5.8M 422.06
Trip Com Group Ads (TCOM) 0.3 $2.4B 33M 71.91
Hca Holdings (HCA) 0.3 $2.3B 5.0M 466.86
Ingersoll Rand (IR) 0.3 $2.3B 29M 79.22
Doordash Cl A (DASH) 0.3 $2.3B 10M 226.48
Caterpillar (CAT) 0.3 $2.3B 4.0M 572.95
Parker-Hannifin Corporation (PH) 0.3 $2.3B 2.6M 878.96
Flutter Entmt SHS (FLUT) 0.3 $2.3B 11M 215.05
Boeing Dep Conv Pfd A (BA.PA) 0.3 $2.3B 33M 69.06
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $2.2B 31M 72.19
United Rentals (URI) 0.3 $2.2B 2.7M 809.32
Progressive Corporation (PGR) 0.3 $2.2B 9.5M 227.72
Royal Gold (RGLD) 0.3 $2.2B 9.7M 222.29
Citizens Financial (CFG) 0.3 $2.2B 37M 58.42
Baker Hughes Company Cl A (BKR) 0.3 $2.2B 47M 45.54
Performance Food (PFGC) 0.3 $2.0B 23M 89.92
Johnson & Johnson (JNJ) 0.3 $2.0B 9.7M 206.95
Welltower Inc Com reit (WELL) 0.3 $2.0B 11M 185.61
Cme (CME) 0.3 $2.0B 7.3M 273.08
Northrop Grumman Corporation (NOC) 0.3 $2.0B 3.4M 570.22
Mastercard Incorporated Cl A (MA) 0.3 $1.9B 3.3M 570.95
Cenovus Energy (CVE) 0.3 $1.9B 113M 16.92
Applovin Corp Com Cl A (APP) 0.3 $1.9B 2.8M 673.82
Republic Services (RSG) 0.3 $1.9B 8.8M 211.93
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8B 12M 154.15
Ftai Aviation SHS (FTAI) 0.2 $1.8B 8.9M 196.85
Chevron Corporation (CVX) 0.2 $1.8B 12M 152.41
3M Company (MMM) 0.2 $1.7B 11M 160.10
Ubs Group SHS (UBS) 0.2 $1.7B 37M 46.23
Wells Fargo & Company (WFC) 0.2 $1.7B 18M 93.21
Spotify Technology S A SHS (SPOT) 0.2 $1.7B 2.9M 580.70
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.6B 10M 161.63
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.6B 22M 74.43
Argenx Se Sponsored Adr (ARGX) 0.2 $1.6B 1.9M 840.94
Simon Property (SPG) 0.2 $1.6B 8.6M 185.11
General Motors Company (GM) 0.2 $1.6B 20M 81.32
Comfort Systems USA (FIX) 0.2 $1.5B 1.6M 933.29
HEICO Corporation (HEI) 0.2 $1.5B 4.7M 323.59
Fifth Third Ban (FITB) 0.2 $1.5B 33M 46.81
Fair Isaac Corporation (FICO) 0.2 $1.5B 895k 1690.62
Bunge Global Sa Com Shs (BG) 0.2 $1.5B 17M 89.08
Corteva (CTVA) 0.2 $1.4B 21M 67.03
Ge Vernova (GEV) 0.2 $1.4B 2.2M 653.57
Brown & Brown (BRO) 0.2 $1.4B 18M 79.70
Xpo Logistics Inc equity (XPO) 0.2 $1.4B 11M 135.91
Ionis Pharmaceuticals (IONS) 0.2 $1.4B 18M 79.11
Uber Technologies (UBER) 0.2 $1.4B 17M 81.71
Raytheon Technologies Corp (RTX) 0.2 $1.4B 7.4M 183.40
Wayfair Cl A (W) 0.2 $1.4B 14M 100.41
Blue Owl Capital Com Cl A (OWL) 0.2 $1.3B 90M 14.94
Lumentum Hldgs (LITE) 0.2 $1.3B 3.6M 368.59
Lpl Financial Holdings (LPLA) 0.2 $1.3B 3.6M 357.17
Reddit Cl A (RDDT) 0.2 $1.3B 5.6M 229.87
Intercontinental Exchange (ICE) 0.2 $1.3B 7.9M 161.96
DTE Energy Company (DTE) 0.2 $1.3B 9.8M 128.98
Cameco Corporation (CCJ) 0.2 $1.2B 14M 91.55
Albemarle Corporation (ALB) 0.2 $1.2B 8.7M 141.44
Carrier Global Corporation (CARR) 0.2 $1.2B 23M 52.84
Carlyle Group (CG) 0.2 $1.2B 20M 59.11
Vale S A Sponsored Ads (VALE) 0.2 $1.2B 89M 13.03
Wynn Resorts (WYNN) 0.2 $1.1B 9.5M 120.33
Rocket Lab Corp (RKLB) 0.2 $1.1B 16M 69.76
At&t (T) 0.2 $1.1B 45M 24.84
Copart (CPRT) 0.1 $1.1B 28M 39.15
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1B 31M 34.76
Franco-Nevada Corporation (FNV) 0.1 $1.1B 5.2M 207.29
Regeneron Pharmaceuticals (REGN) 0.1 $1.1B 1.4M 771.87
Altria (MO) 0.1 $1.1B 18M 57.66
Abbott Laboratories (ABT) 0.1 $1.1B 8.5M 125.29
Blackrock (BLK) 0.1 $1.1B 984k 1070.62
Block Cl A (XYZ) 0.1 $1.0B 16M 65.09
Ecolab (ECL) 0.1 $1.0B 3.9M 262.52
Constellation Brands Cl A (STZ) 0.1 $999M 7.2M 137.97
Live Nation Entertainment (LYV) 0.1 $986M 6.9M 142.50
Roblox Corp Cl A (RBLX) 0.1 $984M 12M 81.03
Us Foods Hldg Corp call (USFD) 0.1 $969M 13M 75.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $954M 6.5M 146.58
Extra Space Storage (EXR) 0.1 $923M 7.1M 130.22
Southern Copper Corporation (SCCO) 0.1 $915M 6.4M 143.47
Adobe Systems Incorporated (ADBE) 0.1 $912M 2.6M 349.99
Hewlett Packard Enterprise (HPE) 0.1 $902M 38M 24.02
SLB Com Stk (SLB) 0.1 $897M 23M 38.38
Lockheed Martin Corporation (LMT) 0.1 $879M 1.8M 483.67
Coca-Cola Company (KO) 0.1 $879M 13M 69.91
Allegheny Technologies Incorporated (ATI) 0.1 $844M 7.4M 114.76
Kkr & Co (KKR) 0.1 $837M 6.6M 127.48
Cooper Cos (COO) 0.1 $837M 10M 81.96
Constellation Energy (CEG) 0.1 $829M 2.3M 353.30
Hldgs (UAL) 0.1 $812M 7.3M 111.82
Lauder Estee Cos Cl A (EL) 0.1 $812M 7.8M 104.72
Keysight Technologies (KEYS) 0.1 $801M 3.9M 203.19
Diebold Nixdorf Com Shs (DBD) 0.1 $786M 12M 67.89
CRH Ord (CRH) 0.1 $768M 6.2M 124.81
Tractor Supply Company (TSCO) 0.1 $758M 15M 50.01
Epam Systems (EPAM) 0.1 $754M 3.7M 204.88
American Tower Reit (AMT) 0.1 $741M 4.2M 175.57
Zillow Group Cl C Cap Stk (Z) 0.1 $739M 11M 68.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $716M 2.5M 281.16
Barrick Mng Corp Com Shs (B) 0.1 $715M 16M 43.55
Snap Cl A (SNAP) 0.1 $714M 89M 8.07
Applied Materials (AMAT) 0.1 $713M 2.8M 256.99
Toll Brothers (TOL) 0.1 $703M 5.2M 135.22
Medtronic SHS (MDT) 0.1 $676M 7.0M 96.06
Hilton Worldwide Holdings (HLT) 0.1 $663M 2.3M 287.29
Johnson Ctls Intl SHS (JCI) 0.1 $662M 5.5M 119.75
Linde SHS (LIN) 0.1 $649M 1.5M 426.43
Draftkings Com Cl A (DKNG) 0.1 $642M 19M 34.46
Technipfmc (FTI) 0.1 $638M 14M 44.56
Procter & Gamble Company (PG) 0.1 $631M 4.4M 143.31
Credicorp (BAP) 0.1 $630M 2.2M 287.00
XP Cl A (XP) 0.1 $614M 38M 16.37
Molina Healthcare (MOH) 0.1 $608M 3.5M 173.54
Ventas (VTR) 0.1 $594M 7.7M 77.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $583M 8.4M 69.40
Exxon Mobil Corporation (XOM) 0.1 $577M 4.8M 120.35
Vistra Energy (VST) 0.1 $575M 3.6M 161.33
Kanzhun Sponsored Ads (BZ) 0.1 $570M 28M 20.38
Southern Unit 12/15/2028 (SOMN) 0.1 $559M 11M 50.36
Walt Disney Company (DIS) 0.1 $559M 4.9M 113.77
Copa Holdings Sa Cl A (CPA) 0.1 $555M 4.6M 120.61
Crane Company Common Stock (CR) 0.1 $552M 3.0M 184.43
Carvana Cl A (CVNA) 0.1 $540M 1.3M 422.02
British Amern Tob Sponsored Adr (BTI) 0.1 $539M 9.5M 56.62
Pfizer (PFE) 0.1 $534M 21M 24.90
Norfolk Southern (NSC) 0.1 $505M 1.7M 288.72
Viper Energy Cl A (VNOM) 0.1 $499M 13M 38.63
Nucor Corporation (NUE) 0.1 $498M 3.1M 163.11
Monster Beverage Corp (MNST) 0.1 $491M 6.4M 76.67
ConocoPhillips (COP) 0.1 $487M 5.2M 93.61
Axon Enterprise (AXON) 0.1 $486M 855k 567.93
Monday SHS (MNDY) 0.1 $485M 3.3M 147.56
McDonald's Corporation (MCD) 0.1 $474M 1.6M 305.63
Wal-Mart Stores (WMT) 0.1 $470M 4.2M 111.41
Hims & Hers Health Com Cl A (HIMS) 0.1 $465M 14M 32.47
Floor & Decor Hldgs Cl A (FND) 0.1 $455M 7.5M 60.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $453M 2.7M 170.00
Target Corporation (TGT) 0.1 $450M 4.6M 97.75
Strategy Cl A New (MSTR) 0.1 $442M 2.9M 151.95
Exelon Corporation (EXC) 0.1 $440M 10M 43.59
Ciena Corp Com New (CIEN) 0.1 $437M 1.9M 233.87
Key (KEY) 0.1 $434M 21M 20.64
Sherwin-Williams Company (SHW) 0.1 $429M 1.3M 324.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $426M 9.8M 43.30
Vail Resorts (MTN) 0.1 $425M 3.2M 132.80
Public Service Enterprise (PEG) 0.1 $424M 5.3M 80.30
Texas Roadhouse (TXRH) 0.1 $421M 2.5M 166.00
Totalenergies Se Act (TTE) 0.1 $419M 6.4M 65.18
Mongodb Cl A (MDB) 0.1 $411M 980k 419.69
Polaris Industries (PII) 0.1 $410M 6.5M 63.25
Tc Energy Corp (TRP) 0.1 $403M 7.3M 55.03
Trane Technologies SHS (TT) 0.1 $399M 1.0M 389.24
Docusign (DOCU) 0.1 $398M 5.8M 68.40
Duolingo Cl A Com (DUOL) 0.1 $393M 2.2M 175.50
Kinsale Cap Group (KNSL) 0.1 $386M 988k 391.12
CSX Corporation (CSX) 0.1 $384M 11M 36.25
Moderna (MRNA) 0.1 $378M 13M 29.49
Cavco Industries (CVCO) 0.1 $378M 640k 590.74
Regal-beloit Corporation (RRX) 0.1 $377M 2.7M 140.32
Verizon Communications (VZ) 0.1 $373M 9.2M 40.73
Old Dominion Freight Line (ODFL) 0.1 $372M 2.4M 156.80
Cigna Corp (CI) 0.1 $368M 1.3M 275.23
Halliburton Company (HAL) 0.0 $367M 13M 28.26
Topbuild (BLD) 0.0 $364M 872k 417.19
Caesars Entertainment (CZR) 0.0 $364M 16M 23.39
Anglogold Ashanti Com Shs (AU) 0.0 $357M 4.2M 85.28
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $350M 10M 35.08
Coinbase Global Com Cl A (COIN) 0.0 $348M 1.5M 226.14
Ryan Specialty Holdings Cl A (RYAN) 0.0 $343M 6.6M 51.63
Ringcentral Cl A (RNG) 0.0 $339M 12M 28.88
Motorola Solutions Com New (MSI) 0.0 $337M 879k 383.33
Lennar Corp Cl A (LEN) 0.0 $336M 3.3M 102.80
Natera (NTRA) 0.0 $328M 1.4M 229.09
Core & Main Cl A (CNM) 0.0 $327M 6.3M 51.97
Fiserv (FI) 0.0 $326M 4.8M 67.17
Oracle Corporation (ORCL) 0.0 $312M 1.6M 194.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $311M 1.2M 268.30
Essent (ESNT) 0.0 $310M 4.8M 65.01
Csw Industrials (CSW) 0.0 $309M 1.1M 293.53
Nrg Energy Com New (NRG) 0.0 $306M 1.9M 159.24
NVR (NVR) 0.0 $297M 41k 7292.77
Talen Energy Corp (TLN) 0.0 $291M 775k 374.84
Viavi Solutions Inc equities (VIAV) 0.0 $278M 16M 17.82
Icon SHS (ICLR) 0.0 $273M 1.5M 182.22
Spx Corp (SPXC) 0.0 $272M 1.4M 200.06
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $270M 5.2M 51.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $265M 5.1M 52.39
General Mills (GIS) 0.0 $261M 5.6M 46.50
Hubspot (HUBS) 0.0 $260M 648k 401.30
Federal Signal Corporation (FSS) 0.0 $257M 2.4M 108.59
Packaging Corporation of America (PKG) 0.0 $254M 1.2M 206.23
AGCO Corporation (AGCO) 0.0 $251M 2.4M 104.32
Diamondback Energy (FANG) 0.0 $251M 1.7M 150.33
Doximity Cl A (DOCS) 0.0 $250M 5.7M 44.28
International Paper Company (IP) 0.0 $249M 6.3M 39.39
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $241M 4.1M 59.39
Global E Online SHS (GLBE) 0.0 $240M 6.1M 39.31
Enbridge (ENB) 0.0 $239M 5.0M 47.83
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $238M 3.8M 63.09
Crown Castle Intl (CCI) 0.0 $236M 2.7M 88.87
Casey's General Stores (CASY) 0.0 $235M 425k 552.71
Align Technology (ALGN) 0.0 $233M 1.5M 156.15
Five Below (FIVE) 0.0 $227M 1.2M 188.36
Procore Technologies (PCOR) 0.0 $227M 3.1M 72.74
Vici Pptys (VICI) 0.0 $225M 8.0M 28.12
Ametek (AME) 0.0 $224M 1.1M 205.31
Tradeweb Mkts Cl A (TW) 0.0 $223M 2.1M 107.54
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $214M 23M 9.35
Netease Sponsored Ads (NTES) 0.0 $208M 1.5M 137.62
Guidewire Software (GWRE) 0.0 $202M 1.0M 201.01
Krystal Biotech (KRYS) 0.0 $200M 810k 246.54
Nextera Energy (NEE) 0.0 $198M 2.5M 80.28
Stepstone Group Com Cl A (STEP) 0.0 $196M 3.1M 64.17
United Parcel Service CL B (UPS) 0.0 $193M 1.9M 99.19
Fabrinet SHS (FN) 0.0 $188M 413k 455.28
Celestica (CLS) 0.0 $187M 632k 295.61
Western Digital (WDC) 0.0 $183M 1.1M 172.27
TPG Com Cl A (TPG) 0.0 $183M 2.9M 63.84
Alexandria Real Estate Equities (ARE) 0.0 $182M 3.7M 48.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $181M 1.8M 101.40
NOVA MEASURING Instruments L (NVMI) 0.0 $179M 544k 328.39
Arcosa (ACA) 0.0 $179M 1.7M 106.32
O'reilly Automotive (ORLY) 0.0 $177M 1.9M 91.21
ESCO Technologies (ESE) 0.0 $176M 903k 195.39
Iron Mountain (IRM) 0.0 $176M 2.1M 82.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $175M 10M 16.74
Siteone Landscape Supply (SITE) 0.0 $175M 1.4M 124.56
KB Home (KBH) 0.0 $167M 3.0M 56.41
C H Robinson Worldwide Com New (CHRW) 0.0 $166M 1.0M 160.76
Herc Hldgs (HRI) 0.0 $163M 1.1M 148.38
Brinker International (EAT) 0.0 $163M 1.1M 143.52
AutoZone (AZO) 0.0 $162M 48k 3391.50
EnPro Industries (NPO) 0.0 $162M 755k 214.13
Westlake Chemical Corporation (WLK) 0.0 $161M 2.2M 73.94
Robert Half International (RHI) 0.0 $160M 5.9M 27.16
BRP Com Sun Vtg (DOO) 0.0 $159M 2.2M 70.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $155M 4.2M 36.54
Baidu Spon Adr Rep A (BIDU) 0.0 $155M 1.2M 130.66
Trupanion (TRUP) 0.0 $154M 4.1M 37.37
H.B. Fuller Company (FUL) 0.0 $154M 2.6M 59.46
Bloom Energy Corp Com Cl A (BE) 0.0 $152M 1.8M 86.89
Howmet Aerospace (HWM) 0.0 $150M 733k 205.02
Karman Hldgs Common Stock (KRMN) 0.0 $149M 2.0M 73.17
Te Connectivity Ord Shs (TEL) 0.0 $147M 646k 227.51
Watsco, Incorporated (WSO) 0.0 $146M 434k 336.95
Centene Corporation (CNC) 0.0 $144M 3.5M 41.15
Medline Com Cl A (MDLN) 0.0 $142M 3.4M 42.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $142M 5.9M 24.12
Kadant (KAI) 0.0 $141M 495k 285.02
Patrick Industries (PATK) 0.0 $139M 1.3M 108.43
Intapp (INTA) 0.0 $137M 3.0M 45.82
Iqvia Holdings (IQV) 0.0 $134M 595k 225.41
Saia (SAIA) 0.0 $133M 407k 326.52
Penumbra (PEN) 0.0 $133M 427k 310.91
First Advantage Corp (FA) 0.0 $132M 9.1M 14.53
TJX Companies (TJX) 0.0 $132M 856k 153.61
Impinj (PI) 0.0 $131M 754k 174.01
Meritage Homes Corporation (MTH) 0.0 $131M 2.0M 65.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $130M 5.1M 25.60
Arm Holdings Sponsored Ads (ARM) 0.0 $127M 1.2M 109.31
Goosehead Ins Com Cl A (GSHD) 0.0 $124M 1.7M 73.65
Dollar General (DG) 0.0 $124M 936k 132.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $123M 7.0M 17.53
Mondelez Intl Cl A (MDLZ) 0.0 $121M 2.2M 53.83
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $121M 2.5M 48.66
Rbc Cad (RY) 0.0 $118M 692k 170.48
Novagold Res Com New (NG) 0.0 $115M 12M 9.32
Lamar Advertising Cl A (LAMR) 0.0 $114M 903k 126.58
Modine Manufacturing (MOD) 0.0 $114M 854k 133.51
Danaher Corporation (DHR) 0.0 $113M 493k 228.92
Intuit (INTU) 0.0 $112M 169k 662.42
VSE Corporation (VSEC) 0.0 $109M 631k 172.77
Morgan Stanley Com New (MS) 0.0 $108M 609k 177.53
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $108M 1.3M 82.12
Masco Corporation (MAS) 0.0 $103M 1.6M 63.46
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $102M 5.0M 20.35
LKQ Corporation (LKQ) 0.0 $102M 3.4M 30.20
Fortinet (FTNT) 0.0 $100M 1.3M 79.41
Astera Labs (ALAB) 0.0 $100M 600k 166.36
EXACT Sciences Corporation (EXAS) 0.0 $98M 968k 101.56
Moog Cl A (MOG.A) 0.0 $97M 400k 243.55
Freshpet (FRPT) 0.0 $97M 1.6M 60.93
Glaukos (GKOS) 0.0 $96M 851k 112.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $96M 13M 7.16
Yum! Brands (YUM) 0.0 $94M 624k 151.28
Accelerant Holdings Cl A (ARX) 0.0 $94M 5.8M 16.35
Construction Partners Com Cl A (ROAD) 0.0 $93M 857k 108.55
Adtalem Global Ed (ATGE) 0.0 $92M 889k 103.47
Dex (DXCM) 0.0 $92M 1.4M 66.37
Century Communities (CCS) 0.0 $90M 1.5M 59.35
Applied Industrial Technologies (AIT) 0.0 $89M 348k 256.77
Paccar (PCAR) 0.0 $89M 809k 109.51
Hamilton Lane Cl A (HLNE) 0.0 $88M 654k 134.31
Slide Ins Hldgs (SLDE) 0.0 $87M 4.5M 19.48
Veeva Sys Cl A Com (VEEV) 0.0 $86M 385k 223.23
Wingstop (WING) 0.0 $85M 357k 238.49
Element Solutions (ESI) 0.0 $85M 3.4M 24.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $85M 2.8M 30.54
Composecure Com Cl A (GPGI) 0.0 $85M 4.6M 18.46
Astrazeneca Sponsored Adr 0.0 $84M 914k 92.04
Ralliant Corp (RAL) 0.0 $84M 1.7M 50.91
Aura Minerals Shs New (AUGO) 0.0 $82M 1.6M 50.41
Aptiv Com Shs (APTV) 0.0 $80M 1.1M 76.09
Builders FirstSource (BLDR) 0.0 $79M 768k 102.89
Paymentus Holdings Com Cl A (PAY) 0.0 $79M 2.5M 31.59
Gra (GGG) 0.0 $79M 962k 81.97
Heico Corp Cl A (HEI.A) 0.0 $79M 312k 252.43
Kontoor Brands (KTB) 0.0 $78M 1.3M 61.09
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $77M 23M 3.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $76M 696k 109.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $74M 2.4M 31.21
Domino's Pizza (DPZ) 0.0 $74M 177k 416.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $72M 389k 185.56
Knife River Corp Common Stock (KNF) 0.0 $71M 1.0M 70.35
Elf Beauty (ELF) 0.0 $71M 930k 76.04
Boyd Group Services (BGSI) 0.0 $70M 442k 159.29
Noble Corp Ord Shs A (NE) 0.0 $70M 2.5M 28.24
Hawkins (HWKN) 0.0 $68M 478k 142.06
Skyline Corporation (SKY) 0.0 $68M 800k 84.50
Transocean Registered Shs (RIG) 0.0 $65M 16M 4.13
James Hardie Inds Ord Shs (JHX) 0.0 $65M 3.1M 20.75
Api Group Corp Com Stk (APG) 0.0 $65M 1.7M 38.26
Metropcs Communications (TMUS) 0.0 $62M 308k 203.04
Comerica Incorporated 0.0 $61M 707k 86.93
Ameriprise Financial (AMP) 0.0 $60M 123k 490.34
Figure Technology Solutio Com Cl A (FIGR) 0.0 $60M 1.5M 40.84
Halozyme Therapeutics (HALO) 0.0 $59M 880k 67.30
Installed Bldg Prods (IBP) 0.0 $59M 227k 259.39
Southstate Bk Corp (SSB) 0.0 $58M 621k 94.11
Janus Henderson Group Ord Shs (JHG) 0.0 $57M 1.2M 47.57
Radian (RDN) 0.0 $57M 1.6M 35.99
Ingram Micro Hldg Corp (INGM) 0.0 $56M 2.6M 21.34
Thredup Cl A (TDUP) 0.0 $56M 8.7M 6.39
Ubiquiti (UI) 0.0 $55M 100k 553.35
Tecnoglass Ord Shs (TGLS) 0.0 $55M 1.1M 50.32
Celanese Corporation (CE) 0.0 $54M 1.3M 42.28
Vontier Corporation (VNT) 0.0 $53M 1.4M 37.18
Msci (MSCI) 0.0 $52M 91k 573.73
Pepsi (PEP) 0.0 $52M 360k 143.52
Globus Med Cl A (GMED) 0.0 $50M 575k 87.31
Strategy Series A Perp Pf (STRK) 0.0 $50M 636k 78.76
Scholar Rock Hldg Corp (SRRK) 0.0 $50M 1.1M 44.05
Moelis & Co Cl A (MC) 0.0 $49M 719k 68.74
Paychex (PAYX) 0.0 $49M 440k 112.18
Millrose Pptys Com Cl A (MRP) 0.0 $49M 1.6M 29.87
Federal Agric Mtg Corp CL C (AGM) 0.0 $48M 276k 175.57
Myr (MYRG) 0.0 $48M 219k 218.50
Insulet Corporation (PODD) 0.0 $48M 168k 284.24
Peloton Interactive Cl A Com (PTON) 0.0 $48M 7.7M 6.16
Elanco Animal Health (ELAN) 0.0 $47M 2.1M 22.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $47M 1.2M 40.79
Cbiz (CBZ) 0.0 $46M 920k 50.45
Abcellera Biologics (ABCL) 0.0 $46M 13M 3.42
Kalvista Pharmaceuticals (KALV) 0.0 $45M 2.8M 16.15
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $45M 571k 78.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $44M 200k 222.63
Aaon Com Par $0.004 (AAON) 0.0 $44M 581k 76.25
Alignment Healthcare (ALHC) 0.0 $44M 2.2M 19.75
Brixmor Prty (BRX) 0.0 $43M 1.7M 26.22
Okta Cl A (OKTA) 0.0 $43M 500k 86.47
V.F. Corporation (VFC) 0.0 $43M 2.4M 18.08
Strategy Note 12/0 (Principal) 0.0 $41M 50M 0.82
Riskified Shs Cl A (RSKD) 0.0 $41M 8.3M 4.97
Amcor Ord 0.0 $41M 4.9M 8.34
Loar Holdings Com Shs (LOAR) 0.0 $41M 600k 68.00
Nayax SHS (NYAX) 0.0 $41M 800k 50.59
Oshkosh Corporation (OSK) 0.0 $38M 304k 125.63
Klaviyo Com Ser A (KVYO) 0.0 $37M 1.1M 32.47
P10 Com Cl A (PX) 0.0 $37M 3.8M 9.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $37M 911k 40.74
Fresh Del Monte Produce Ord (FDP) 0.0 $37M 1.0M 35.63
Oklo Com Cl A (OKLO) 0.0 $36M 506k 71.76
Rh (RH) 0.0 $36M 202k 179.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $36M 53k 687.01
Spdr Series Trust State Street Spd (BIL) 0.0 $35M 382k 91.37
Winnebago Industries (WGO) 0.0 $35M 851k 40.52
McGrath Rent (MGRC) 0.0 $34M 321k 104.93
Beazer Homes Usa Com New (BZH) 0.0 $34M 1.7M 20.27
Alcoa (AA) 0.0 $33M 612k 53.14
Murphy Usa (MUSA) 0.0 $32M 80k 403.52
Neptune Ins Hldgs Cl A (NP) 0.0 $32M 1.1M 29.16
Gitlab Class A Com (GTLB) 0.0 $32M 849k 37.53
Mid-America Apartment (MAA) 0.0 $32M 229k 138.91
Etoro Group Shs Cl A (ETOR) 0.0 $32M 901k 35.13
WisdomTree Investments (WT) 0.0 $31M 2.5M 12.19
Toro Company (TTC) 0.0 $30M 387k 78.72
Columbia Banking System (COLB) 0.0 $30M 1.1M 27.95
Alliance Laundry Hldgs (ALH) 0.0 $30M 1.5M 20.35
Xenon Pharmaceuticals (XENE) 0.0 $29M 656k 44.82
Marqeta Class A Com (MQ) 0.0 $29M 6.1M 4.75
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $29M 1.2M 25.01
Cava Group Ord (CAVA) 0.0 $28M 483k 58.69
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $28M 1.5M 18.83
Simpson Manufacturing (SSD) 0.0 $28M 173k 161.47
Transmedics Group (TMDX) 0.0 $28M 227k 121.65
Firefly Aerospace (FLY) 0.0 $27M 1.2M 22.37
Ally Financial (ALLY) 0.0 $27M 593k 45.29
Nasdaq Omx (NDAQ) 0.0 $27M 274k 97.13
Marathon Digital Holdings In (MARA) 0.0 $27M 3.0M 8.98
Skyward Specialty Insurance Gr (SKWD) 0.0 $26M 509k 51.11
Crane Holdings (CXT) 0.0 $26M 550k 47.07
Advanced Micro Devices (AMD) 0.0 $25M 117k 214.16
Manulife Finl Corp (MFC) 0.0 $24M 655k 36.31
10x Genomics Cl A Com (TXG) 0.0 $24M 1.5M 16.31
Essential Properties Realty reit (EPRT) 0.0 $22M 729k 29.66
Whirlpool Corporation (WHR) 0.0 $21M 292k 72.14
Grab Holdings Class A Ord (GRAB) 0.0 $21M 4.2M 4.99
Powell Industries (POWL) 0.0 $21M 65k 318.78
Pattern Group Com Ser A (PTRN) 0.0 $20M 1.8M 11.54
CECO Environmental (CECO) 0.0 $20M 333k 59.85
Perpetua Resources (PPTA) 0.0 $20M 811k 24.21
Red Rock Resorts Cl A (RRR) 0.0 $19M 313k 61.95
Certara Ord (CERT) 0.0 $19M 2.2M 8.81
Pool Corporation (POOL) 0.0 $19M 83k 228.75
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $18M 18M 1.05
Msa Safety Inc equity (MSA) 0.0 $18M 113k 160.14
Globant S A (GLOB) 0.0 $18M 273k 65.37
Malibu Boats Com Cl A (MBUU) 0.0 $17M 605k 28.21
Weatherford Intl Ord Shs (WFRD) 0.0 $16M 210k 78.26
Pinnacle West Capital Corporation (PNW) 0.0 $16M 176k 88.70
Figma Class A Com Stk (FIG) 0.0 $15M 409k 37.37
Freeport-mcmoran CL B (FCX) 0.0 $15M 300k 50.79
Stubhub Hldgs Cl A (STUB) 0.0 $15M 1.1M 13.53
Wright Express (WEX) 0.0 $14M 96k 148.98
Redwood Trust (RWT) 0.0 $14M 2.6M 5.53
AES Corporation (AES) 0.0 $13M 899k 14.34
Flex Ord (FLEX) 0.0 $12M 206k 60.42
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 116k 107.04
Relx Sponsored Adr (RELX) 0.0 $12M 299k 40.56
Generac Holdings (GNRC) 0.0 $12M 87k 136.37
Stratasys SHS (SSYS) 0.0 $12M 1.4M 8.68
Re Max Hldgs Cl A (RMAX) 0.0 $11M 1.5M 7.59
Air Products & Chemicals (APD) 0.0 $11M 46k 247.02
Palantir Technologies Cl A (PLTR) 0.0 $11M 63k 177.76
Itron (ITRI) 0.0 $11M 113k 92.86
Novo-nordisk A S Adr (NVO) 0.0 $10M 199k 51.22
Apogee Therapeutics (APGE) 0.0 $9.6M 128k 75.48
Frontier Communications Pare 0.0 $9.5M 250k 38.07
3-d Sys Corp Del Com New (DDD) 0.0 $9.2M 5.2M 1.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.2M 58k 142.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.1M 344k 23.45
Via Transn Com Cl A (VIA) 0.0 $8.1M 278k 29.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.7M 81k 94.25
Soleno Therapeutics (SLNO) 0.0 $6.7M 146k 46.30
Spyre Therapeutics Com New (SYRE) 0.0 $6.6M 200k 32.76
Agilon Health (AGL) 0.0 $5.8M 8.4M 0.69
Sap Se Spon Adr (SAP) 0.0 $5.7M 24k 244.59
Myers Industries (MYE) 0.0 $5.7M 303k 18.72
Chewy Cl A (CHWY) 0.0 $5.0M 151k 33.05
Fox Factory Hldg (FOXF) 0.0 $4.8M 281k 17.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.7M 22k 211.94
Icici Bank Adr (IBN) 0.0 $4.4M 149k 29.85
Shell Spon Ads (SHEL) 0.0 $4.2M 57k 73.83
New Fortress Energy Com Cl A (NFE) 0.0 $4.0M 3.5M 1.14
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.8M 27k 141.64
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $3.8M 1.8M 2.08
Telus Ord (TU) 0.0 $3.2M 243k 13.18
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $3.1M 2.2M 1.41
Canadian Natl Ry (CNI) 0.0 $2.9M 30k 98.90
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.9M 97k 29.90
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.9M 2.2M 1.33
Biohaven (BHVN) 0.0 $2.8M 250k 11.29
Onewater Marine Cl A Com (ONEW) 0.0 $2.5M 229k 10.82
Spotify Usa Note 3/1 (Principal) 0.0 $2.4M 2.1M 1.14
Kb Finl Group Sponsored Adr (KB) 0.0 $2.4M 27k 86.40
Clear Channel Outdoor Holdings (CCO) 0.0 $2.3M 1.0M 2.21
Emera (EMA) 0.0 $2.3M 47k 49.28
Tfii Cn (TFII) 0.0 $2.3M 22k 103.36
Fortis (FTS) 0.0 $2.2M 42k 51.99
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $2.2M 472k 4.59
Suncor Energy (SU) 0.0 $2.2M 49k 44.38
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.1M 820k 2.52
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $2.0M 608k 3.36
Lennar Corp CL B (LEN.B) 0.0 $2.0M 21k 95.12
Pembina Pipeline Corp (PBA) 0.0 $1.9M 51k 38.10
Brilliant Earth Group Cl A Com (BRLT) 0.0 $1.8M 1.1M 1.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 23k 75.76
Essex Property Trust (ESS) 0.0 $1.4M 5.3k 261.68
Iheartmedia Com Cl A (IHRT) 0.0 $1.4M 333k 4.16
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 7.1k 192.38
Banco Santander Sa Adr (SAN) 0.0 $1.3M 111k 11.84
Natwest Group Spons Adr (NWG) 0.0 $1.1M 65k 17.59
Dlocal Class A Com (DLO) 0.0 $1.1M 80k 14.14
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 73.62
Deutsche Bank A G Namen Akt (DB) 0.0 $755k 20k 38.81
Maplebear (CART) 0.0 $737k 16k 44.98
Sun Life Financial (SLF) 0.0 $724k 12k 62.42
Permian Resources Corp Class A Com (PR) 0.0 $631k 45k 14.03
Snowflake Com Shs (SNOW) 0.0 $613k 2.8k 219.40
Airbnb Note 3/1 (Principal) 0.0 $539k 543k 0.99
Sharkninja Com Shs (SN) 0.0 $521k 4.7k 111.90
Waste Connections (WCN) 0.0 $494k 2.8k 175.38
Ishares Tr Global 100 Etf (IOO) 0.0 $445k 3.5k 127.38
Fluor Corporation (FLR) 0.0 $443k 11k 39.63
Zimmer Holdings (ZBH) 0.0 $424k 4.7k 89.92
Charter Communications Inc N Cl A (CHTR) 0.0 $384k 1.8k 208.75
PG&E Corporation (PCG) 0.0 $302k 19k 16.07
Campbell Soup Company (CPB) 0.0 $282k 10k 27.87
Coreweave Com Cl A (CRWV) 0.0 $272k 3.8k 71.61
Navient Corporation equity (NAVI) 0.0 $260k 20k 13.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $237k 230k 1.03
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $230k 2.3k 99.29
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $225k 236k 0.95