Capital World Investors

Capital World Investors as of Sept. 30, 2023

Portfolio Holdings for Capital World Investors

Capital World Investors holds 511 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $28B 89M 315.75
Broadcom (AVGO) 4.7 $24B 28M 830.58
UnitedHealth (UNH) 2.9 $15B 29M 504.20
Eli Lilly & Co. (LLY) 2.9 $14B 27M 537.14
Home Depot (HD) 2.3 $12B 39M 302.16
Meta Platforms Cl A (META) 2.2 $11B 37M 300.21
Philip Morris International (PM) 2.2 $11B 117M 92.58
Tesla Motors (TSLA) 2.0 $10B 41M 250.22
Canadian Natural Resources (CNQ) 1.9 $9.6B 149M 64.67
Caterpillar (CAT) 1.6 $7.9B 29M 273.01
Thermo Fisher Scientific (TMO) 1.3 $6.5B 13M 506.17
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.5B 49M 131.85
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $6.3B 18M 347.74
Gilead Sciences (GILD) 1.2 $6.1B 82M 74.94
Pfizer (PFE) 1.2 $6.0B 182M 33.17
Booking Holdings (BKNG) 1.1 $5.7B 1.8M 3083.95
JPMorgan Chase & Co. (JPM) 1.1 $5.4B 37M 145.03
Applied Materials (AMAT) 1.0 $5.1B 37M 138.45
Apple (AAPL) 1.0 $4.9B 29M 171.21
Halliburton Company (HAL) 1.0 $4.9B 121M 40.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.6B 35M 130.86
Linde SHS (LIN) 0.9 $4.5B 12M 372.35
Carrier Global Corporation (CARR) 0.9 $4.4B 81M 55.20
Netflix (NFLX) 0.9 $4.4B 12M 377.60
NVIDIA Corporation (NVDA) 0.9 $4.3B 10M 434.99
Regeneron Pharmaceuticals (REGN) 0.8 $4.2B 5.1M 822.97
Comcast Corp Cl A (CMCSA) 0.8 $4.1B 92M 44.34
salesforce (CRM) 0.8 $3.9B 19M 202.78
Visa Com Cl A (V) 0.8 $3.8B 17M 230.01
Altria (MO) 0.7 $3.7B 88M 42.05
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.7B 6.2M 588.61
Blackstone Group Inc Com Cl A (BX) 0.7 $3.5B 32M 107.14
Te Connectivity SHS (TEL) 0.7 $3.5B 28M 123.53
Boeing Company (BA) 0.7 $3.4B 18M 191.68
Motorola Solutions Com New (MSI) 0.7 $3.3B 12M 272.24
Marsh & McLennan Companies (MMC) 0.6 $3.3B 17M 190.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.2B 37M 86.90
Target Corporation (TGT) 0.6 $3.2B 29M 110.57
Aon Shs Cl A (AON) 0.6 $3.2B 9.8M 324.23
ConocoPhillips (COP) 0.6 $3.1B 26M 119.81
Synopsys (SNPS) 0.6 $3.0B 6.5M 458.97
Keurig Dr Pepper (KDP) 0.6 $3.0B 94M 31.57
Cenovus Energy (CVE) 0.6 $3.0B 143M 20.82
Schlumberger Com Stk (SLB) 0.6 $2.9B 51M 58.30
Alnylam Pharmaceuticals (ALNY) 0.6 $2.9B 17M 177.10
Apollo Global Mgmt (APO) 0.6 $2.8B 32M 89.76
CVS Caremark Corporation (CVS) 0.6 $2.8B 40M 69.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.8B 42M 66.62
Baker Hughes Company Cl A (BKR) 0.5 $2.7B 76M 35.32
Cme (CME) 0.5 $2.7B 13M 200.23
Airbnb Com Cl A (ABNB) 0.5 $2.7B 20M 137.21
Extra Space Storage (EXR) 0.5 $2.6B 22M 121.58
TransDigm Group Incorporated (TDG) 0.5 $2.5B 3.0M 843.13
Exxon Mobil Corporation (XOM) 0.5 $2.5B 21M 117.58
Centene Corporation (CNC) 0.5 $2.4B 35M 68.88
Lockheed Martin Corporation (LMT) 0.5 $2.4B 5.9M 408.97
Darden Restaurants (DRI) 0.5 $2.4B 16M 143.22
L3harris Technologies (LHX) 0.4 $2.2B 13M 174.12
Intuitive Surgical Com New (ISRG) 0.4 $2.2B 7.6M 292.30
Bunge 0.4 $2.2B 20M 108.25
Chubb (CB) 0.4 $2.1B 10M 208.21
D.R. Horton (DHI) 0.4 $2.1B 20M 107.47
Constellation Brands Cl A (STZ) 0.4 $2.1B 8.3M 251.33
Chipotle Mexican Grill (CMG) 0.4 $2.0B 1.1M 1831.83
EOG Resources (EOG) 0.4 $2.0B 16M 126.76
CSX Corporation (CSX) 0.4 $2.0B 65M 30.75
Costco Wholesale Corporation (COST) 0.4 $1.9B 3.4M 564.96
Uber Technologies (UBER) 0.4 $1.9B 40M 45.99
Arista Networks (ANET) 0.4 $1.9B 10M 183.93
Goldman Sachs (GS) 0.4 $1.8B 5.7M 323.57
Corteva (CTVA) 0.4 $1.8B 36M 51.16
Discover Financial Services (DFS) 0.4 $1.8B 21M 86.63
Chevron Corporation (CVX) 0.4 $1.8B 11M 168.63
Dollar Tree (DLTR) 0.4 $1.8B 17M 106.45
Molina Healthcare (MOH) 0.4 $1.8B 5.5M 327.89
Yum! Brands (YUM) 0.3 $1.7B 14M 124.94
Fiserv (FI) 0.3 $1.7B 15M 112.96
Cloudflare Cl A Com (NET) 0.3 $1.7B 27M 63.04
FirstEnergy (FE) 0.3 $1.7B 49M 34.18
Shopify Cl A (SHOP) 0.3 $1.7B 31M 54.57
General Motors Company (GM) 0.3 $1.7B 51M 32.97
Northrop Grumman Corporation (NOC) 0.3 $1.6B 3.7M 440.19
Oracle Corporation (ORCL) 0.3 $1.6B 15M 105.92
Zoetis Cl A (ZTS) 0.3 $1.6B 9.0M 173.98
Canadian Pacific Kansas City (CP) 0.3 $1.5B 21M 74.41
Hess (HES) 0.3 $1.5B 9.9M 153.00
Mosaic (MOS) 0.3 $1.5B 42M 35.60
Rockwell Automation (ROK) 0.3 $1.5B 5.3M 285.87
Danaher Corporation (DHR) 0.3 $1.5B 5.9M 248.10
Mondelez Intl Cl A (MDLZ) 0.3 $1.5B 21M 69.40
Micron Technology (MU) 0.3 $1.5B 21M 68.03
BlackRock (BLK) 0.3 $1.4B 2.2M 646.48
Capital One Financial (COF) 0.3 $1.4B 15M 97.05
Amazon (AMZN) 0.3 $1.4B 11M 127.12
Dollar General (DG) 0.3 $1.4B 13M 105.80
Synchrony Financial (SYF) 0.3 $1.4B 45M 30.57
Wheaton Precious Metals Corp (WPM) 0.3 $1.4B 33M 40.55
Procter & Gamble Company (PG) 0.3 $1.3B 9.2M 145.86
Constellation Energy (CEG) 0.3 $1.3B 12M 109.08
Tc Energy Corp (TRP) 0.3 $1.3B 37M 34.39
Performance Food (PFGC) 0.2 $1.3B 21M 58.86
Monster Beverage Corp (MNST) 0.2 $1.2B 23M 52.95
Merck & Co (MRK) 0.2 $1.2B 12M 102.95
Southwest Airlines (LUV) 0.2 $1.2B 44M 27.07
Deere & Company (DE) 0.2 $1.2B 3.1M 377.38
Mastercard Incorporated Cl A (MA) 0.2 $1.2B 2.9M 395.91
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1B 11M 102.87
Humana (HUM) 0.2 $1.1B 2.3M 486.59
Archer Daniels Midland Company (ADM) 0.2 $1.1B 15M 75.43
Iron Mountain (IRM) 0.2 $1.1B 19M 59.45
Crown Castle Intl (CCI) 0.2 $1.1B 12M 92.03
Tractor Supply Company (TSCO) 0.2 $1.1B 5.3M 203.05
Wells Fargo & Company (WFC) 0.2 $1.1B 26M 40.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.0B 35M 29.35
S&p Global (SPGI) 0.2 $1.0B 2.8M 365.41
Kkr & Co (KKR) 0.2 $1.0B 17M 61.60
Floor & Decor Hldgs Cl A (FND) 0.2 $1.0B 11M 90.50
Quanta Services (PWR) 0.2 $1.0B 5.4M 187.07
Robert Half International (RHI) 0.2 $1.0B 14M 73.28
Take-Two Interactive Software (TTWO) 0.2 $995M 7.1M 140.39
Progressive Corporation (PGR) 0.2 $995M 7.1M 139.30
Bank of America Corporation (BAC) 0.2 $982M 36M 27.38
Qualcomm (QCOM) 0.2 $962M 8.7M 111.06
Trip Com Group Ads (TCOM) 0.2 $957M 27M 34.97
Copart (CPRT) 0.2 $914M 21M 43.09
Agilon Health (AGL) 0.2 $913M 51M 17.76
Regal-beloit Corporation (RRX) 0.2 $899M 6.3M 142.88
Jacobs Engineering Group (J) 0.2 $867M 6.3M 136.50
Royal Gold (RGLD) 0.2 $864M 8.1M 106.33
Arch Cap Group Ord (ACGL) 0.2 $841M 11M 79.71
Chart Industries (GTLS) 0.2 $840M 5.0M 169.12
MercadoLibre (MELI) 0.2 $840M 662k 1267.88
Ubs Group SHS (UBS) 0.2 $829M 34M 24.72
Catalent (CTLT) 0.2 $819M 18M 45.53
Blue Owl Capital Com Cl A (OWL) 0.2 $818M 63M 12.96
Arthur J. Gallagher & Co. (AJG) 0.2 $809M 3.5M 227.93
United Rentals (URI) 0.2 $800M 1.8M 444.57
Cigna Corp (CI) 0.2 $787M 2.8M 286.07
Intercontinental Exchange (ICE) 0.2 $783M 7.1M 110.03
Fifth Third Ban (FITB) 0.2 $775M 31M 25.33
Pioneer Natural Resources (PXD) 0.2 $774M 3.4M 229.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $765M 24M 31.27
Lennar Corp Cl A (LEN) 0.2 $763M 6.8M 112.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $744M 22M 33.34
Doordash Cl A (DASH) 0.1 $742M 9.3M 79.47
Hf Sinclair Corp (DINO) 0.1 $732M 13M 56.93
Norfolk Southern (NSC) 0.1 $711M 3.6M 196.93
Sherwin-Williams Company (SHW) 0.1 $705M 2.8M 255.05
Argenx Se Sponsored Adr (ARGX) 0.1 $704M 1.4M 491.60
Mongodb Cl A (MDB) 0.1 $703M 2.0M 345.86
Old Dominion Freight Line (ODFL) 0.1 $698M 1.7M 409.14
EQT Corporation (EQT) 0.1 $696M 17M 40.58
Nike CL B (NKE) 0.1 $692M 7.2M 95.60
Polaris Industries (PII) 0.1 $687M 6.6M 104.14
Vale S A Sponsored Ads (VALE) 0.1 $685M 51M 13.40
Wayfair Cl A (W) 0.1 $671M 11M 60.57
McDonald's Corporation (MCD) 0.1 $668M 2.5M 263.44
Charter Communications Inc N Cl A (CHTR) 0.1 $665M 1.5M 439.82
Waste Connections (WCN) 0.1 $646M 4.8M 134.30
Kroger (KR) 0.1 $637M 14M 44.75
Astrazeneca Sponsored Adr (AZN) 0.1 $632M 9.3M 67.72
Vici Pptys (VICI) 0.1 $616M 21M 29.10
AES Corporation (AES) 0.1 $613M 40M 15.20
Union Pacific Corporation (UNP) 0.1 $610M 3.0M 203.63
Carlyle Group (CG) 0.1 $602M 20M 30.16
Lululemon Athletica (LULU) 0.1 $591M 1.5M 385.61
Nucor Corporation (NUE) 0.1 $587M 3.8M 156.35
Morgan Stanley Com New (MS) 0.1 $586M 7.2M 81.67
Epam Systems (EPAM) 0.1 $583M 2.3M 255.69
United Parcel Service CL B (UPS) 0.1 $576M 3.7M 155.87
Barrick Gold Corp (GOLD) 0.1 $568M 39M 14.55
Cameco Corporation (CCJ) 0.1 $567M 14M 39.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $551M 15M 37.00
Block Cl A (SQ) 0.1 $545M 12M 44.26
Celanese Corporation (CE) 0.1 $538M 4.3M 125.52
Rio Tinto Sponsored Adr (RIO) 0.1 $529M 8.3M 63.64
Intel Corporation (INTC) 0.1 $509M 14M 35.55
Hldgs (UAL) 0.1 $505M 12M 42.30
Seagen 0.1 $501M 2.4M 212.15
Toronto Dominion Bk Ont Com New (TD) 0.1 $498M 8.3M 60.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $498M 2.5M 197.92
Essent (ESNT) 0.1 $497M 11M 47.29
Gaming & Leisure Pptys (GLPI) 0.1 $492M 11M 45.55
Chesapeake Energy Corp (CHK) 0.1 $488M 5.7M 86.23
HEICO Corporation (HEI) 0.1 $480M 3.0M 161.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $473M 4.9M 97.21
EXACT Sciences Corporation (EXAS) 0.1 $473M 6.9M 68.22
Dow (DOW) 0.1 $473M 9.2M 51.56
Huntington Ingalls Inds (HII) 0.1 $470M 2.3M 204.58
Caesars Entertainment (CZR) 0.1 $469M 10M 46.35
Coca-Cola Company (KO) 0.1 $467M 8.3M 55.98
Coupang Cl A (CPNG) 0.1 $466M 27M 17.00
Ceridian Hcm Hldg (DAY) 0.1 $464M 6.8M 67.85
New Fortress Energy Com Cl A (NFE) 0.1 $453M 14M 32.78
Texas Instruments Incorporated (TXN) 0.1 $451M 2.8M 159.01
Cooper Cos Com New 0.1 $448M 1.4M 318.01
IDEXX Laboratories (IDXX) 0.1 $442M 1.0M 437.27
Trane Technologies SHS (TT) 0.1 $439M 2.2M 202.92
Smartsheet Com Cl A (SMAR) 0.1 $437M 11M 40.46
Fortive (FTV) 0.1 $431M 5.8M 74.16
Cheniere Energy Com New (LNG) 0.1 $428M 2.6M 165.96
General Mills (GIS) 0.1 $421M 6.6M 63.99
NVR (NVR) 0.1 $418M 70k 5963.30
Franco-Nevada Corporation (FNV) 0.1 $410M 3.1M 133.50
Moderna (MRNA) 0.1 $410M 4.0M 103.29
Snap Cl A (SNAP) 0.1 $406M 46M 8.91
Cdw (CDW) 0.1 $401M 2.0M 201.76
Affirm Hldgs Com Cl A (AFRM) 0.1 $400M 19M 21.27
Zillow Group Cl C Cap Stk (Z) 0.1 $399M 8.6M 46.16
XP Cl A (XP) 0.1 $398M 17M 23.05
CF Industries Holdings (CF) 0.1 $395M 4.6M 85.74
Agnico (AEM) 0.1 $393M 8.7M 45.44
Align Technology (ALGN) 0.1 $392M 1.3M 305.32
Saia (SAIA) 0.1 $391M 981k 398.65
Moody's Corporation (MCO) 0.1 $389M 1.2M 316.19
Intuit (INTU) 0.1 $389M 761k 510.94
Nasdaq Omx (NDAQ) 0.1 $386M 7.9M 48.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $383M 14M 27.05
Freeport-mcmoran CL B (FCX) 0.1 $379M 10M 37.29
Insulet Corporation (PODD) 0.1 $379M 2.4M 159.51
Five Below (FIVE) 0.1 $377M 2.3M 160.90
Dex (DXCM) 0.1 $375M 4.0M 93.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369M 1.1M 350.30
Regency Centers Corporation (REG) 0.1 $366M 6.2M 59.44
Public Storage (PSA) 0.1 $363M 1.4M 263.52
Novo-nordisk A S Adr (NVO) 0.1 $361M 4.0M 90.98
Johnson & Johnson (JNJ) 0.1 $358M 2.3M 155.75
Ringcentral Cl A (RNG) 0.1 $358M 12M 29.63
Kenvue (KVUE) 0.1 $348M 17M 20.08
Topbuild (BLD) 0.1 $345M 1.4M 251.60
Watsco, Incorporated (WSO) 0.1 $343M 908k 377.72
Copa Holdings Sa Cl A (CPA) 0.1 $330M 3.7M 89.12
Public Service Enterprise (PEG) 0.1 $327M 5.7M 56.91
Tradeweb Mkts Cl A (TW) 0.1 $326M 4.1M 80.20
Metropcs Communications (TMUS) 0.1 $318M 2.3M 140.05
Walgreen Boots Alliance (WBA) 0.1 $318M 14M 22.24
Waste Management (WM) 0.1 $317M 2.1M 152.44
Verizon Communications (VZ) 0.1 $311M 9.6M 32.41
Logitech Intl S A SHS (LOGI) 0.1 $302M 4.4M 68.91
Comfort Systems USA (FIX) 0.1 $301M 1.8M 170.41
Msci (MSCI) 0.1 $300M 585k 513.08
Johnson Ctls Intl SHS (JCI) 0.1 $299M 5.6M 53.21
Cibc Cad (CM) 0.1 $299M 7.7M 38.61
Xpo Logistics Inc equity (XPO) 0.1 $287M 3.8M 74.66
Ryan Specialty Holdings Cl A (RYAN) 0.1 $285M 5.9M 48.40
Hilton Worldwide Holdings (HLT) 0.1 $281M 1.9M 150.18
Marriott Intl Cl A (MAR) 0.1 $268M 1.4M 196.56
Packaging Corporation of America (PKG) 0.1 $257M 1.7M 153.55
Adobe Systems Incorporated (ADBE) 0.1 $256M 502k 509.90
Adient Ord Shs (ADNT) 0.0 $247M 6.7M 36.70
Royal Caribbean Cruises (RCL) 0.0 $242M 2.6M 92.14
Warner Music Group Corp Com Cl A (WMG) 0.0 $241M 7.7M 31.40
Toll Brothers (TOL) 0.0 $240M 3.2M 73.96
Pinterest Cl A (PINS) 0.0 $239M 8.8M 27.03
Transocean Reg Shs (RIG) 0.0 $238M 29M 8.21
DTE Energy Company (DTE) 0.0 $237M 2.4M 99.28
Insight Enterprises (NSIT) 0.0 $237M 1.6M 145.50
American Tower Reit (AMT) 0.0 $236M 1.4M 164.45
Diebold Nixdorf Com Shs (DBD) 0.0 $231M 12M 18.94
Interpublic Group of Companies (IPG) 0.0 $226M 7.9M 28.66
Skyline Corporation (SKY) 0.0 $225M 3.5M 63.72
Becton, Dickinson and (BDX) 0.0 $224M 866k 258.53
Manpower (MAN) 0.0 $223M 3.0M 73.32
Bce Com New (BCE) 0.0 $220M 5.8M 38.17
Simply Good Foods (SMPL) 0.0 $213M 6.2M 34.52
Pagseguro Digital Com Cl A (PAGS) 0.0 $211M 25M 8.61
Ferrari Nv Ord (RACE) 0.0 $211M 715k 294.72
Hca Holdings (HCA) 0.0 $206M 836k 245.98
Wolfspeed (WOLF) 0.0 $206M 5.4M 38.10
MGM Resorts International. (MGM) 0.0 $205M 5.6M 36.76
Yeti Hldgs (YETI) 0.0 $204M 4.2M 48.22
Cintas Corporation (CTAS) 0.0 $203M 421k 481.01
Emerson Electric (EMR) 0.0 $196M 2.0M 96.57
Kimberly-Clark Corporation (KMB) 0.0 $188M 1.6M 120.85
Abbvie (ABBV) 0.0 $187M 1.3M 149.06
Republic Services (RSG) 0.0 $181M 1.3M 142.51
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $179M 20M 9.14
Crane Company Common Stock (CR) 0.0 $179M 2.0M 88.84
Docusign (DOCU) 0.0 $176M 4.2M 42.00
Ats (ATS) 0.0 $175M 4.1M 42.63
Advanced Micro Devices (AMD) 0.0 $173M 1.7M 102.82
Ke Hldgs Sponsored Ads (BEKE) 0.0 $172M 11M 15.52
Enbridge (ENB) 0.0 $172M 5.2M 33.19
Lamar Advertising Cl A (LAMR) 0.0 $167M 2.0M 83.47
Stellantis SHS (STLA) 0.0 $162M 8.4M 19.17
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $160M 2.4M 67.17
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $160M 3.8M 41.59
Kraft Heinz (KHC) 0.0 $160M 4.7M 33.64
Citigroup Com New (C) 0.0 $158M 3.8M 41.13
Cavco Industries (CVCO) 0.0 $156M 589k 265.66
Cadence Design Systems (CDNS) 0.0 $156M 666k 234.30
Veeva Sys Cl A Com (VEEV) 0.0 $156M 764k 203.45
Boston Scientific Corporation (BSX) 0.0 $148M 2.8M 52.80
Noble Corp Ord Shs A (NE) 0.0 $147M 2.9M 50.65
Boot Barn Hldgs (BOOT) 0.0 $145M 1.8M 81.19
Novocure Ord Shs (NVCR) 0.0 $143M 8.9M 16.15
Viper Energy Partners Com Unt Rp Int 0.0 $143M 5.1M 27.88
DV (DV) 0.0 $139M 5.0M 27.95
Las Vegas Sands (LVS) 0.0 $139M 3.0M 45.84
Paramount Global Class B Com (PARA) 0.0 $138M 11M 12.90
Revance Therapeutics (RVNC) 0.0 $137M 12M 11.47
KB Home (KBH) 0.0 $137M 3.0M 46.28
Arcosa (ACA) 0.0 $137M 1.9M 71.90
Tandem Diabetes Care Com New (TNDM) 0.0 $136M 6.5M 20.77
CRH Ord (CRH) 0.0 $134M 2.4M 55.17
Penumbra (PEN) 0.0 $131M 543k 241.91
Crown Holdings (CCK) 0.0 $130M 1.5M 88.48
Paccar (PCAR) 0.0 $129M 1.5M 85.02
Azek Cl A (AZEK) 0.0 $129M 4.3M 29.74
Ciena Corp Com New (CIEN) 0.0 $129M 2.7M 47.26
Zai Lab Adr (ZLAB) 0.0 $127M 5.2M 24.31
Goosehead Ins Com Cl A (GSHD) 0.0 $126M 1.7M 74.53
Melco Resorts And Entmnt Adr (MLCO) 0.0 $125M 13M 9.89
ConAgra Foods (CAG) 0.0 $124M 4.5M 27.42
O'reilly Automotive (ORLY) 0.0 $124M 136k 908.86
Domino's Pizza (DPZ) 0.0 $120M 318k 378.79
British Amern Tob Sponsored Adr (BTI) 0.0 $120M 3.8M 31.41
Weatherford Intl Ord Shs (WFRD) 0.0 $119M 1.3M 90.33
Shockwave Med (SWAV) 0.0 $117M 585k 199.10
H.B. Fuller Company (FUL) 0.0 $116M 1.7M 68.61
Howmet Aerospace (HWM) 0.0 $115M 2.5M 46.25
Trupanion (TRUP) 0.0 $113M 4.0M 28.20
Pool Corporation (POOL) 0.0 $113M 318k 356.10
Manulife Finl Corp (MFC) 0.0 $113M 6.2M 18.27
Peloton Interactive Cl A Com (PTON) 0.0 $113M 22M 5.05
Jack in the Box (JACK) 0.0 $111M 1.6M 69.06
Globant S A (GLOB) 0.0 $111M 560k 197.85
Fox Factory Hldg (FOXF) 0.0 $111M 1.1M 99.08
Monday SHS (MNDY) 0.0 $108M 681k 159.22
Kinsale Cap Group (KNSL) 0.0 $107M 258k 414.13
Silgan Holdings (SLGN) 0.0 $106M 2.5M 43.11
Century Communities (CCS) 0.0 $101M 1.5M 66.78
Biontech Se Sponsored Ads (BNTX) 0.0 $101M 925k 108.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $99M 1.2M 81.46
Kontoor Brands (KTB) 0.0 $98M 2.2M 43.91
Helen Of Troy (HELE) 0.0 $97M 831k 116.56
T. Rowe Price (TROW) 0.0 $97M 922k 104.87
Antero Res (AR) 0.0 $96M 3.8M 25.38
Builders FirstSource (BLDR) 0.0 $95M 760k 124.49
Palo Alto Networks (PANW) 0.0 $90M 385k 234.44
Technipfmc (FTI) 0.0 $89M 4.4M 20.34
Activision Blizzard 0.0 $88M 938k 93.63
Masco Corporation (MAS) 0.0 $87M 1.6M 53.45
Alaska Air (ALK) 0.0 $84M 2.3M 37.08
M.D.C. Holdings (MDC) 0.0 $83M 2.0M 41.23
Allegheny Technologies Incorporated (ATI) 0.0 $81M 2.0M 41.15
Malibu Boats Com Cl A (MBUU) 0.0 $81M 1.6M 49.02
Northern Oil And Gas Inc Mn (NOG) 0.0 $81M 2.0M 40.23
Stepstone Group Com Cl A (STEP) 0.0 $80M 2.5M 31.58
Fabrinet SHS (FN) 0.0 $80M 479k 166.62
Westlake Chemical Corporation (WLK) 0.0 $79M 636k 124.67
Lgi Homes (LGIH) 0.0 $79M 797k 99.49
Xenon Pharmaceuticals (XENE) 0.0 $78M 2.3M 34.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $77M 1.3M 59.01
Workday Cl A (WDAY) 0.0 $73M 341k 214.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $73M 10M 7.25
Iridium Communications (IRDM) 0.0 $71M 1.6M 45.49
Aes Corp Unit 02/15/2024 0.0 $71M 1.2M 61.00
Gra (GGG) 0.0 $70M 954k 72.88
Brown & Brown (BRO) 0.0 $66M 939k 69.84
Freshpet (FRPT) 0.0 $64M 974k 65.88
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $64M 105M 0.61
Viavi Solutions Inc equities (VIAV) 0.0 $62M 6.8M 9.14
Textron (TXT) 0.0 $61M 780k 78.14
Prologis (PLD) 0.0 $61M 540k 112.21
Murphy Usa (MUSA) 0.0 $60M 175k 341.73
Alteryx Com Cl A 0.0 $55M 1.5M 37.69
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $54M 3.9M 13.92
Tfii Cn (TFII) 0.0 $54M 417k 128.42
Xpel (XPEL) 0.0 $52M 670k 77.11
Lowe's Companies (LOW) 0.0 $50M 240k 207.84
Hexcel Corporation (HXL) 0.0 $50M 761k 65.14
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $49M 3.7M 13.35
General Electric Com New (GE) 0.0 $48M 437k 110.55
Lyft Cl A Com (LYFT) 0.0 $48M 4.5M 10.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $48M 1.3M 37.42
Sovos Brands 0.0 $48M 2.1M 22.55
Sitime Corp (SITM) 0.0 $46M 400k 114.25
Advance Auto Parts (AAP) 0.0 $45M 803k 55.93
Joyy Ads Repstg Com A (YY) 0.0 $45M 1.2M 38.11
Silk Road Medical Inc Common (SILK) 0.0 $45M 3.0M 14.99
New York Times Cl A (NYT) 0.0 $43M 1.1M 41.20
Meritage Homes Corporation (MTH) 0.0 $43M 353k 122.39
Freshworks Class A Com (FRSH) 0.0 $43M 2.1M 19.92
TJX Companies (TJX) 0.0 $43M 479k 88.88
IDEX Corporation (IEX) 0.0 $42M 200k 208.02
Installed Bldg Prods (IBP) 0.0 $42M 332k 124.89
NOVA MEASURING Instruments L (NVMI) 0.0 $41M 369k 112.44
Glaukos (GKOS) 0.0 $41M 550k 75.25
Beazer Homes Usa Com New (BZH) 0.0 $41M 1.7M 24.91
Riskified Shs Cl A (RSKD) 0.0 $41M 9.2M 4.48
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $41M 1.0M 40.52
Okta Cl A (OKTA) 0.0 $41M 500k 81.51
Endava Ads (DAVA) 0.0 $41M 709k 57.35
Illinois Tool Works (ITW) 0.0 $40M 176k 230.31
Assetmark Financial Hldg (AMK) 0.0 $40M 1.6M 25.08
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $40M 1.2M 33.34
ResMed (RMD) 0.0 $39M 263k 147.87
Abcellera Biologics (ABCL) 0.0 $39M 8.4M 4.60
Ionis Pharmaceuticals (IONS) 0.0 $38M 840k 45.36
Live Nation Entertainment (LYV) 0.0 $37M 448k 83.04
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $37M 1.9M 19.34
Six Flags Entertainment (SIX) 0.0 $36M 1.5M 23.51
Msa Safety Inc equity (MSA) 0.0 $35M 224k 157.65
Sanofi Sponsored Adr (SNY) 0.0 $34M 626k 53.64
Blackline (BL) 0.0 $33M 595k 55.47
10x Genomics Cl A Com (TXG) 0.0 $33M 793k 41.25
Moelis & Co Cl A (MC) 0.0 $32M 719k 45.13
Range Resources (RRC) 0.0 $32M 1.0M 32.41
Thredup Cl A (TDUP) 0.0 $32M 8.1M 4.01
South State Corporation (SSB) 0.0 $32M 471k 67.36
Applied Industrial Technologies (AIT) 0.0 $32M 205k 154.61
Janus Henderson Group Ord Shs (JHG) 0.0 $31M 1.2M 25.82
Clear Secure Com Cl A (YOU) 0.0 $31M 1.6M 19.04
Impinj (PI) 0.0 $30M 546k 55.03
Rocket Cos Com Cl A (RKT) 0.0 $30M 3.6M 8.18
Globus Med Cl A (GMED) 0.0 $29M 575k 49.65
Pacific Biosciences of California (PACB) 0.0 $28M 3.4M 8.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $28M 5.3M 5.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $28M 53.00 531477.00
Indivior Ord (INDV) 0.0 $28M 1.3M 21.63
Axonics Modulation Technolog (AXNX) 0.0 $27M 488k 56.12
Grocery Outlet Hldg Corp (GO) 0.0 $27M 939k 28.85
Fresh Del Monte Produce Ord (FDP) 0.0 $27M 1.0M 25.84
Nmi Hldgs Cl A (NMIH) 0.0 $26M 950k 27.09
Radian (RDN) 0.0 $25M 1.0M 25.11
Nayax SHS (NYAX) 0.0 $25M 1.1M 23.16
Klaviyo Com Ser A (KVYO) 0.0 $24M 700k 34.50
Kanzhun Sponsored Ads (BZ) 0.0 $24M 1.5M 15.17
Microstrategy Cl A New (MSTR) 0.0 $23M 70k 328.28
Incyte Corporation (INCY) 0.0 $23M 396k 57.77
Macy's (M) 0.0 $22M 1.9M 11.61
Chemed Corp Com Stk (CHE) 0.0 $22M 42k 519.70
Mastercraft Boat Holdings (MCFT) 0.0 $22M 975k 22.22
Columbia Banking System (COLB) 0.0 $22M 1.1M 20.30
Alarm Com Hldgs (ALRM) 0.0 $22M 351k 61.14
Analog Devices (ADI) 0.0 $21M 117k 175.09
Virtu Finl Cl A (VIRT) 0.0 $19M 1.1M 17.27
Onewater Marine Cl A Com (ONEW) 0.0 $19M 755k 25.62
Stericycle (SRCL) 0.0 $19M 430k 44.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $19M 1.4M 13.58
Imperial Oil Com New (IMO) 0.0 $19M 309k 61.59
Comerica Incorporated (CMA) 0.0 $19M 453k 41.55
Bio-techne Corporation (TECH) 0.0 $19M 272k 68.07
Redwood Trust (RWT) 0.0 $18M 2.6M 7.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18M 1.1M 16.48
Global E Online SHS (GLBE) 0.0 $18M 456k 39.74
Charles Schwab Corporation (SCHW) 0.0 $18M 326k 54.90
Alcoa (AA) 0.0 $18M 612k 29.06
Natera (NTRA) 0.0 $18M 396k 44.25
California Res Corp Com Stock (CRC) 0.0 $17M 305k 56.01
Traeger Common Stock (COOK) 0.0 $17M 6.2M 2.73
Bowlero Corp Cl A Com (BOWL) 0.0 $17M 1.7M 9.62
Enstar Group SHS (ESGR) 0.0 $16M 66k 242.00
Vail Resorts (MTN) 0.0 $16M 71k 221.89
Oscar Health Cl A (OSCR) 0.0 $15M 2.8M 5.57
LKQ Corporation (LKQ) 0.0 $15M 305k 49.51
Walt Disney Company (DIS) 0.0 $15M 183k 81.05
Oshkosh Corporation (OSK) 0.0 $14M 150k 95.43
Zentalis Pharmaceuticals (ZNTL) 0.0 $14M 683k 20.06
Ameriprise Financial (AMP) 0.0 $11M 35k 329.68
Nordstrom (JWN) 0.0 $11M 760k 14.94
Biohaven (BHVN) 0.0 $11M 421k 26.01
Sea Sponsord Ads (SE) 0.0 $11M 240k 43.95
Doximity Cl A (DOCS) 0.0 $10M 489k 21.22
On Hldg Namen Akt A (ONON) 0.0 $9.8M 353k 27.82
Schrodinger (SDGR) 0.0 $9.6M 340k 28.27
Frontier Communications Pare (FYBR) 0.0 $9.4M 600k 15.65
Seer Com Cl A (SEER) 0.0 $9.1M 4.1M 2.21
Viatris (VTRS) 0.0 $8.6M 877k 9.86
PG&E Corporation (PCG) 0.0 $8.4M 519k 16.13
Nextdoor Holdings Com Cl A (KIND) 0.0 $7.9M 4.3M 1.82
Goodyear Tire & Rubber Company (GT) 0.0 $6.9M 559k 12.43
Sana Biotechnology (SANA) 0.0 $5.9M 1.5M 3.87
Diamond Offshore Drilli (DO) 0.0 $5.8M 392k 14.68
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $5.0M 100k 50.06
Civitas Resources Com New (CIVI) 0.0 $4.7M 58k 80.87
Cumulus Media Com Cl A (CMLS) 0.0 $4.0M 779k 5.09
Cbre Group Cl A (CBRE) 0.0 $3.9M 53k 73.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.7M 8.7k 428.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.7M 56k 66.84
Denbury 0.0 $3.4M 35k 98.01
Api Group Corp Com Stk (APG) 0.0 $3.4M 133k 25.93
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.2M 88k 36.65
Novartis Sponsored Adr (NVS) 0.0 $3.2M 31k 102.33
Brilliant Earth Group Cl A Com (BRLT) 0.0 $2.7M 930k 2.95
Sap Se Spon Adr (SAP) 0.0 $2.7M 21k 127.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 25k 92.63
Precision Biosciences Ord 0.0 $2.3M 6.7M 0.34
Lennar Corp CL B (LEN.B) 0.0 $2.2M 21k 102.23
Icici Bank Adr (IBN) 0.0 $2.1M 90k 22.91
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.9M 2.5M 0.76
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.9M 58k 32.98
Telus Ord (TU) 0.0 $1.9M 114k 16.33
Jackson Financial Com Cl A (JXN) 0.0 $1.7M 44k 38.22
Clear Channel Outdoor Holdings (CCO) 0.0 $1.6M 1.0M 1.58
Southwestern Energy Company (SWN) 0.0 $1.5M 230k 6.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 30k 42.71
Iheartmedia Com Cl A (IHRT) 0.0 $1.3M 401k 3.16
Rogers Communications CL B (RCI) 0.0 $1.2M 31k 38.40
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1M 46k 23.44
Sun Life Financial (SLF) 0.0 $828k 17k 48.79
Bank Of Montreal Cadcom (BMO) 0.0 $822k 9.7k 84.36
Beyond Meat (BYND) 0.0 $706k 73k 9.62
Canadian Natl Ry (CNI) 0.0 $645k 6.0k 108.29
Jd.com Spon Adr Cl A (JD) 0.0 $593k 21k 28.55
Airbnb Note 3/1 (Principal) 0.0 $479k 543k 0.88
Navient Corporation equity (NAVI) 0.0 $344k 20k 17.22
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $300k 152k 1.98
Bk Nova Cad (BNS) 0.0 $270k 6.0k 44.82
Fortis (FTS) 0.0 $257k 6.8k 37.98