Capital World Investors

Capital World Investors as of Dec. 31, 2022

Portfolio Holdings for Capital World Investors

Capital World Investors holds 539 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $22B 92M 239.82
Broadcom (AVGO) 3.5 $16B 29M 559.13
UnitedHealth (UNH) 3.5 $16B 31M 530.18
Pfizer (PFE) 2.8 $13B 256M 51.24
Home Depot (HD) 2.6 $12B 39M 315.87
Eli Lilly & Co. (LLY) 2.2 $10B 28M 365.84
Philip Morris International (PM) 2.2 $10B 100M 101.21
Canadian Natural Resources (CNQ) 1.8 $8.4B 151M 55.53
Thermo Fisher Scientific (TMO) 1.6 $7.5B 14M 550.69
JPMorgan Chase & Co. (JPM) 1.5 $7.1B 53M 134.10
Caterpillar (CAT) 1.5 $7.0B 29M 239.56
Tesla Motors (TSLA) 1.3 $6.0B 48M 123.18
Gilead Sciences (GILD) 1.3 $5.9B 69M 85.85
Lockheed Martin Corporation (LMT) 1.1 $5.3B 11M 486.49
CVS Caremark Corporation (CVS) 1.1 $5.3B 57M 93.19
Target Corporation (TGT) 1.0 $4.7B 32M 149.04
Regeneron Pharmaceuticals (REGN) 1.0 $4.5B 6.2M 721.49
Pioneer Natural Resources (PXD) 0.9 $4.4B 19M 228.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2B 48M 88.73
Linde SHS 0.9 $4.1B 13M 326.24
Centene Corporation (CNC) 0.9 $4.1B 50M 82.01
Alnylam Pharmaceuticals (ALNY) 0.8 $3.9B 16M 237.65
Apple (AAPL) 0.8 $3.8B 30M 129.93
Archer Daniels Midland Company (ADM) 0.8 $3.8B 40M 92.85
Booking Holdings (BKNG) 0.8 $3.7B 1.9M 2015.28
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.7B 6.8M 546.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.7B 13M 288.78
ConocoPhillips (COP) 0.8 $3.7B 31M 118.00
Meta Platforms Cl A (META) 0.8 $3.7B 30M 120.34
D.R. Horton (DHI) 0.8 $3.6B 41M 89.14
Netflix (NFLX) 0.8 $3.6B 12M 294.88
Motorola Solutions Com New (MSI) 0.8 $3.5B 14M 257.71
Applied Materials (AMAT) 0.7 $3.4B 35M 97.38
Carrier Global Corporation (CARR) 0.7 $3.3B 81M 41.25
Altria (MO) 0.7 $3.2B 70M 45.71
Cenovus Energy (CVE) 0.6 $3.0B 156M 19.40
Baker Hughes Company Cl A (BKR) 0.6 $3.0B 102M 29.53
Aon Shs Cl A (AON) 0.6 $3.0B 9.9M 300.14
Bank of America Corporation (BAC) 0.6 $2.9B 89M 33.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9B 33M 88.23
Dollar Tree (DLTR) 0.6 $2.9B 20M 141.44
Marsh & McLennan Companies (MMC) 0.6 $2.8B 17M 165.48
Cigna Corp (CI) 0.6 $2.8B 8.5M 331.34
L3harris Technologies (LHX) 0.6 $2.8B 13M 208.21
CSX Corporation (CSX) 0.6 $2.7B 87M 30.98
Boeing Company (BA) 0.6 $2.6B 14M 190.49
Cme (CME) 0.6 $2.6B 16M 168.16
Te Connectivity SHS (TEL) 0.6 $2.6B 23M 114.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.6B 40M 64.67
Tc Energy Corp (TRP) 0.5 $2.5B 64M 39.87
Halliburton Company (HAL) 0.5 $2.5B 64M 39.35
Comcast Corp Cl A (CMCSA) 0.5 $2.5B 72M 34.97
Wells Fargo & Company (WFC) 0.5 $2.5B 61M 41.29
Lennar Corp Cl A (LEN) 0.5 $2.3B 26M 90.50
Blackstone Group Inc Com Cl A (BX) 0.5 $2.3B 30M 74.19
Chubb (CB) 0.5 $2.3B 10M 220.61
Vale S A Sponsored Ads (VALE) 0.5 $2.2B 128M 16.97
Exxon Mobil Corporation (XOM) 0.5 $2.2B 20M 110.30
Morgan Stanley Com New (MS) 0.5 $2.1B 25M 85.02
AES Corporation (AES) 0.4 $2.0B 69M 28.76
Intuitive Surgical Com New (ISRG) 0.4 $2.0B 7.4M 265.36
Goldman Sachs (GS) 0.4 $2.0B 5.7M 343.38
Bunge 0.4 $2.0B 20M 99.77
Apollo Global Mgmt (APO) 0.4 $1.9B 31M 63.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.9B 26M 74.50
Extra Space Storage (EXR) 0.4 $1.9B 13M 147.18
Darden Restaurants (DRI) 0.4 $1.9B 13M 138.33
Discover Financial Services (DFS) 0.4 $1.9B 19M 97.83
General Motors Company (GM) 0.4 $1.8B 55M 33.64
Canadian Pacific Railway 0.4 $1.8B 25M 74.59
Northrop Grumman Corporation (NOC) 0.4 $1.7B 3.2M 545.61
Johnson & Johnson (JNJ) 0.4 $1.7B 9.8M 176.65
Chevron Corporation (CVX) 0.4 $1.7B 9.2M 179.48
BlackRock (BLK) 0.3 $1.6B 2.3M 708.67
Dollar General (DG) 0.3 $1.6B 6.6M 246.25
Yum! Brands (YUM) 0.3 $1.6B 13M 128.09
Visa Com Cl A (V) 0.3 $1.6B 7.7M 207.76
Capital One Financial (COF) 0.3 $1.6B 17M 92.96
Synopsys (SNPS) 0.3 $1.6B 4.9M 319.29
Constellation Brands Cl A (STZ) 0.3 $1.5B 6.7M 231.75
Costco Wholesale Corporation (COST) 0.3 $1.5B 3.3M 456.50
Las Vegas Sands (LVS) 0.3 $1.5B 32M 48.07
Norfolk Southern (NSC) 0.3 $1.5B 6.1M 246.42
Amazon (AMZN) 0.3 $1.5B 18M 84.00
Synchrony Financial (SYF) 0.3 $1.5B 45M 32.86
Procter & Gamble Company (PG) 0.3 $1.4B 9.5M 151.56
Molina Healthcare (MOH) 0.3 $1.4B 4.2M 330.22
Hess (HES) 0.3 $1.4B 9.7M 141.82
Corteva (CTVA) 0.3 $1.4B 23M 58.78
S&p Global (SPGI) 0.3 $1.4B 4.0M 334.94
Crown Castle Intl (CCI) 0.3 $1.3B 9.9M 135.64
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.3B 21M 64.75
Merck & Co (MRK) 0.3 $1.3B 12M 110.95
Zoetis Cl A (ZTS) 0.3 $1.3B 9.0M 146.55
Rockwell Automation (ROK) 0.3 $1.3B 5.1M 257.57
Chipotle Mexican Grill (CMG) 0.3 $1.3B 942k 1387.49
Nike CL B (NKE) 0.3 $1.3B 11M 117.01
Mondelez Intl Cl A (MDLZ) 0.3 $1.3B 19M 66.65
Iron Mountain (IRM) 0.3 $1.3B 26M 49.85
Keurig Dr Pepper (KDP) 0.3 $1.3B 35M 35.66
Zoominfo Technologies Common Stock (ZI) 0.3 $1.2B 40M 30.11
Wheaton Precious Metals Corp (WPM) 0.3 $1.2B 31M 39.08
Arch Cap Group Ord (ACGL) 0.3 $1.2B 19M 62.78
Insulet Corporation (PODD) 0.2 $1.2B 4.0M 294.39
Danaher Corporation (DHR) 0.2 $1.2B 4.4M 265.42
Monster Beverage Corp (MNST) 0.2 $1.1B 11M 101.53
Deere & Company (DE) 0.2 $1.1B 2.7M 428.76
PNC Financial Services (PNC) 0.2 $1.1B 7.0M 157.94
Texas Instruments Incorporated (TXN) 0.2 $1.1B 6.4M 165.22
Fiserv (FI) 0.2 $1.1B 10M 101.07
ResMed (RMD) 0.2 $1.1B 5.0M 208.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.0B 34M 30.97
Uber Technologies (UBER) 0.2 $1.0B 41M 24.73
Intercontinental Exchange (ICE) 0.2 $1.0B 9.9M 102.59
Dow (DOW) 0.2 $1.0B 20M 50.39
Robert Half International (RHI) 0.2 $999M 14M 73.83
Nasdaq Omx (NDAQ) 0.2 $994M 16M 61.35
Starbucks Corporation (SBUX) 0.2 $991M 10M 99.20
Mosaic (MOS) 0.2 $990M 23M 43.87
United Parcel Service CL B (UPS) 0.2 $988M 5.7M 173.84
Shopify Cl A (SHOP) 0.2 $952M 27M 34.71
Novocure Ord Shs (NVCR) 0.2 $943M 13M 73.35
Sherwin-Williams Company (SHW) 0.2 $937M 3.9M 237.34
Seagen 0.2 $933M 7.3M 128.51
Chesapeake Energy Corp (CHK) 0.2 $929M 9.8M 94.37
Progressive Corporation (PGR) 0.2 $929M 7.2M 129.71
Jacobs Engineering Group (J) 0.2 $927M 7.7M 120.07
Raytheon Technologies Corp (RTX) 0.2 $906M 9.0M 100.92
McDonald's Corporation (MCD) 0.2 $905M 3.4M 263.53
Mastercard Incorporated Cl A (MA) 0.2 $898M 2.6M 347.73
Micron Technology (MU) 0.2 $897M 18M 49.98
Floor & Decor Hldgs Cl A (FND) 0.2 $894M 13M 69.63
Schlumberger Com Stk (SLB) 0.2 $888M 17M 53.46
Humana (HUM) 0.2 $880M 1.7M 512.20
NVIDIA Corporation (NVDA) 0.2 $871M 6.0M 146.14
Fifth Third Ban (FITB) 0.2 $851M 26M 32.81
Cibc Cad (CM) 0.2 $803M 20M 40.45
Waste Connections (WCN) 0.2 $801M 6.0M 132.56
Cabot Oil & Gas Corporation (CTRA) 0.2 $799M 33M 24.57
Walgreen Boots Alliance (WBA) 0.2 $780M 21M 37.36
Arista Networks (ANET) 0.2 $746M 6.1M 121.35
Union Pacific Corporation (UNP) 0.2 $745M 3.6M 207.07
Delta Air Lines Inc Del Com New (DAL) 0.2 $737M 22M 32.86
Emerson Electric (EMR) 0.2 $734M 7.6M 96.06
Regal-beloit Corporation (RRX) 0.2 $718M 6.0M 119.98
Cloudflare Cl A Com (NET) 0.2 $717M 16M 45.21
Royal Gold (RGLD) 0.2 $710M 6.3M 112.72
Moderna (MRNA) 0.1 $701M 3.9M 179.62
Epam Systems (EPAM) 0.1 $692M 2.1M 327.74
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $689M 10M 68.44
Airbnb Com Cl A (ABNB) 0.1 $687M 8.0M 85.50
Vici Pptys (VICI) 0.1 $686M 21M 32.40
Coca-Cola Company (KO) 0.1 $685M 11M 63.61
Intel Corporation (INTC) 0.1 $685M 26M 26.43
Chart Industries (GTLS) 0.1 $649M 5.6M 115.23
Polaris Industries (PII) 0.1 $624M 6.2M 101.00
General Mills (GIS) 0.1 $623M 7.4M 83.85
Catalent (CTLT) 0.1 $622M 14M 45.01
Automatic Data Processing (ADP) 0.1 $622M 2.6M 238.86
Agilon Health (AGL) 0.1 $612M 38M 16.14
Rio Tinto Sponsored Adr (RIO) 0.1 $607M 8.5M 71.20
United Rentals (URI) 0.1 $606M 1.7M 355.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $595M 19M 31.46
Block Cl A (SQ) 0.1 $590M 9.4M 62.84
Copart (CPRT) 0.1 $585M 9.6M 60.89
Mongodb Cl A (MDB) 0.1 $584M 3.0M 196.84
Citigroup Com New (C) 0.1 $578M 13M 45.23
Gaming & Leisure Pptys (GLPI) 0.1 $577M 11M 52.09
American Tower Reit (AMT) 0.1 $574M 2.7M 211.86
Blue Owl Capital Com Cl A (OWL) 0.1 $572M 54M 10.60
EQT Corporation (EQT) 0.1 $569M 17M 33.83
Smartsheet Com Cl A (SMAR) 0.1 $569M 15M 39.36
Performance Food (PFGC) 0.1 $566M 9.7M 58.39
Huntington Ingalls Inds (HII) 0.1 $554M 2.4M 230.68
Nucor Corporation (NUE) 0.1 $552M 4.2M 131.82
TransDigm Group Incorporated (TDG) 0.1 $552M 876k 629.65
MercadoLibre (MELI) 0.1 $549M 649k 846.24
HEICO Corporation (HEI) 0.1 $526M 3.4M 153.64
Activision Blizzard 0.1 $517M 6.8M 76.55
XP Cl A (XP) 0.1 $514M 34M 15.34
Kkr & Co (KKR) 0.1 $494M 11M 46.42
Astrazeneca Sponsored Adr (AZN) 0.1 $491M 7.2M 67.81
Honeywell International (HON) 0.1 $476M 2.2M 214.30
Kroger (KR) 0.1 $473M 11M 44.58
Old Dominion Freight Line (ODFL) 0.1 $469M 1.7M 283.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $461M 51M 9.12
Trane Technologies SHS (TT) 0.1 $461M 2.7M 168.11
Ringcentral Cl A (RNG) 0.1 $459M 13M 35.40
New Fortress Energy Com Cl A (NFE) 0.1 $458M 11M 42.42
Align Technology (ALGN) 0.1 $448M 2.1M 210.90
Barrick Gold Corp (GOLD) 0.1 $448M 26M 17.19
Metropcs Communications (TMUS) 0.1 $439M 3.1M 140.00
Caesars Entertainment (CZR) 0.1 $437M 11M 41.60
Dex (DXCM) 0.1 $434M 3.8M 113.24
Sea Sponsord Ads (SE) 0.1 $426M 8.2M 52.03
Adient Ord Shs (ADNT) 0.1 $426M 12M 34.69
Wolfspeed (WOLF) 0.1 $420M 6.1M 69.04
Lululemon Athletica (LULU) 0.1 $417M 1.3M 320.38
Essent (ESNT) 0.1 $408M 11M 38.88
IDEXX Laboratories (IDXX) 0.1 $406M 995k 407.97
Abbvie (ABBV) 0.1 $405M 2.5M 161.61
Arthur J. Gallagher & Co. (AJG) 0.1 $400M 2.1M 188.54
Digital Realty Trust (DLR) 0.1 $400M 4.0M 100.28
Take-Two Interactive Software (TTWO) 0.1 $399M 3.8M 104.13
Cdw (CDW) 0.1 $395M 2.2M 178.58
Duke Energy Corp Com New (DUK) 0.1 $395M 3.8M 102.99
Sun Communities (SUI) 0.1 $393M 2.8M 143.00
Public Service Enterprise (PEG) 0.1 $391M 6.4M 61.27
Franco-Nevada Corporation (FNV) 0.1 $388M 2.8M 136.31
Cheniere Energy Com New (LNG) 0.1 $387M 2.6M 149.96
Manpower (MAN) 0.1 $387M 4.6M 83.21
Regency Centers Corporation (REG) 0.1 $385M 6.2M 62.50
Freeport-mcmoran CL B (FCX) 0.1 $383M 10M 38.00
At&t (T) 0.1 $382M 21M 18.41
Johnson Ctls Intl SHS (JCI) 0.1 $380M 5.9M 64.00
Hf Sinclair Corp (DINO) 0.1 $379M 7.3M 51.89
Charter Communications Inc N Cl A (CHTR) 0.1 $370M 1.1M 339.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $366M 2.0M 184.23
NVR (NVR) 0.1 $362M 79k 4612.58
Kraft Heinz (KHC) 0.1 $360M 8.8M 40.71
DTE Energy Company (DTE) 0.1 $359M 3.1M 117.53
Abbott Laboratories (ABT) 0.1 $356M 3.2M 109.79
Marriott Intl Cl A (MAR) 0.1 $355M 2.4M 148.89
Ceridian Hcm Hldg (DAY) 0.1 $349M 5.4M 64.15
Coupang Cl A (CPNG) 0.1 $349M 24M 14.71
Quanta Services (PWR) 0.1 $348M 2.4M 142.50
TJX Companies (TJX) 0.1 $347M 4.4M 79.60
Wayfair Cl A (W) 0.1 $346M 11M 32.89
Cisco Systems (CSCO) 0.1 $342M 7.2M 47.64
Citizens Financial (CFG) 0.1 $342M 8.7M 39.37
Moody's Corporation (MCO) 0.1 $337M 1.2M 278.66
Verizon Communications (VZ) 0.1 $336M 8.5M 39.40
Oracle Corporation (ORCL) 0.1 $333M 4.1M 81.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $333M 1.1M 308.90
Waste Management (WM) 0.1 $326M 2.1M 156.88
Cameco Corporation (CCJ) 0.1 $324M 14M 22.67
Logitech Intl S A SHS (LOGI) 0.1 $318M 5.1M 62.07
Danaher Corporation 5% Conv Pfd B 0.1 $311M 229k 1356.55
Biontech Se Sponsored Ads (BNTX) 0.1 $311M 2.1M 150.23
Hubbell (HUBB) 0.1 $306M 1.3M 234.68
CF Industries Holdings (CF) 0.1 $305M 3.6M 85.20
Kellogg Company (K) 0.1 $304M 4.3M 71.24
Steel Dynamics (STLD) 0.1 $299M 3.1M 97.70
Doordash Cl A (DASH) 0.1 $299M 6.1M 48.82
Antero Res (AR) 0.1 $291M 9.4M 30.99
Copa Holdings Sa Cl A (CPA) 0.1 $285M 3.4M 83.17
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $283M 5.6M 50.08
Argenx Se Sponsored Adr (ARGX) 0.1 $281M 741k 378.83
Snap Cl A (SNAP) 0.1 $273M 31M 8.95
Tradeweb Mkts Cl A (TW) 0.1 $272M 4.2M 64.93
Watsco, Incorporated (WSO) 0.1 $268M 1.1M 249.40
Five Below (FIVE) 0.1 $267M 1.5M 176.87
Interpublic Group of Companies (IPG) 0.1 $263M 7.9M 33.31
Crown Holdings (CCK) 0.1 $263M 3.2M 82.21
EXACT Sciences Corporation (EXAS) 0.1 $257M 5.2M 49.51
Enbridge (ENB) 0.1 $256M 6.6M 39.10
Wp Carey (WPC) 0.1 $248M 3.2M 78.15
Alteryx Com Cl A 0.1 $242M 4.8M 50.67
British Amern Tob Sponsored Adr (BTI) 0.1 $237M 5.9M 39.98
Comfort Systems USA (FIX) 0.0 $234M 2.0M 115.08
Docusign (DOCU) 0.0 $234M 4.2M 55.42
Simply Good Foods (SMPL) 0.0 $233M 6.1M 38.03
Agnico (AEM) 0.0 $222M 4.3M 51.98
Walt Disney Company (DIS) 0.0 $219M 2.5M 86.88
Tandem Diabetes Care Com New (TNDM) 0.0 $218M 4.9M 44.95
Topbuild (BLD) 0.0 $218M 1.4M 156.49
Regions Financial Corporation (RF) 0.0 $217M 10M 21.56
Bce Com New (BCE) 0.0 $215M 4.9M 43.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $214M 25M 8.74
SVB Financial (SIVBQ) 0.0 $213M 925k 230.14
Kimberly-Clark Corporation (KMB) 0.0 $211M 1.6M 135.75
ConAgra Foods (CAG) 0.0 $210M 5.4M 38.70
Public Storage (PSA) 0.0 $207M 738k 280.19
Msci (MSCI) 0.0 $206M 443k 465.17
Huntsman Corporation (HUN) 0.0 $205M 7.5M 27.48
FirstEnergy (FE) 0.0 $204M 4.9M 41.94
Focus Finl Partners Com Cl A 0.0 $203M 5.5M 37.27
Manulife Finl Corp (MFC) 0.0 $203M 11M 17.84
Oak Street Health 0.0 $201M 9.4M 21.51
Peloton Interactive Cl A Com (PTON) 0.0 $194M 25M 7.94
Trupanion (TRUP) 0.0 $191M 4.0M 47.53
Novo-nordisk A S Adr (NVO) 0.0 $189M 1.4M 135.33
Lamar Advertising Cl A (LAMR) 0.0 $189M 2.0M 94.40
Lauder Estee Cos Cl A (EL) 0.0 $187M 752k 248.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $187M 6.1M 30.82
Qiagen Nv Shs New 0.0 $183M 3.7M 49.87
Yeti Hldgs (YETI) 0.0 $183M 4.4M 41.31
Etsy (ETSY) 0.0 $182M 1.5M 119.78
Saia (SAIA) 0.0 $181M 863k 209.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $180M 4.0M 45.17
Revance Therapeutics (RVNC) 0.0 $175M 9.5M 18.46
Range Resources (RRC) 0.0 $174M 6.9M 25.02
Republic Services (RSG) 0.0 $173M 1.3M 128.99
Ciena Corp Com New (CIEN) 0.0 $171M 3.3M 50.98
Warner Music Group Corp Com Cl A (WMG) 0.0 $169M 4.8M 35.02
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $167M 1.5M 114.82
Packaging Corporation of America (PKG) 0.0 $166M 1.3M 127.91
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $165M 19M 8.50
Toll Brothers (TOL) 0.0 $162M 3.2M 49.92
Cintas Corporation (CTAS) 0.0 $161M 356k 451.62
W.R. Berkley Corporation (WRB) 0.0 $161M 2.2M 72.57
salesforce (CRM) 0.0 $159M 1.2M 132.59
Domino's Pizza (DPZ) 0.0 $159M 459k 346.40
Silk Road Medical Inc Common (SILK) 0.0 $157M 3.0M 52.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $155M 14M 11.50
Hubspot (HUBS) 0.0 $154M 532k 289.13
Silgan Holdings (SLGN) 0.0 $148M 2.9M 51.84
Wal-Mart Stores (WMT) 0.0 $138M 976k 141.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $137M 4.8M 28.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $135M 4.3M 31.19
Kkr & Co 6% Mconv Pfd C 0.0 $135M 2.4M 57.25
Key (KEY) 0.0 $133M 7.6M 17.42
Dominion Resources (D) 0.0 $131M 2.1M 61.32
Ryan Specialty Holdings Cl A (RYAN) 0.0 $128M 3.1M 41.51
Clear Secure Com Cl A (YOU) 0.0 $127M 4.6M 27.43
Valero Energy Corporation (VLO) 0.0 $127M 1.0M 126.86
Penumbra (PEN) 0.0 $125M 561k 222.46
M&T Bank Corporation (MTB) 0.0 $125M 860k 145.06
Stellantis SHS (STLA) 0.0 $123M 8.7M 14.18
H.B. Fuller Company (FUL) 0.0 $121M 1.7M 71.62
Intuit (INTU) 0.0 $121M 311k 389.22
Shockwave Med (SWAV) 0.0 $120M 585k 205.61
Genuine Parts Company (GPC) 0.0 $120M 690k 173.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $119M 2.4M 49.92
Aes Corp Unit 02/15/2024 0.0 $117M 1.1M 102.01
Permian Resources Corp Class A Com (PR) 0.0 $111M 12M 9.40
DV (DV) 0.0 $109M 5.0M 21.96
Fabrinet SHS (FN) 0.0 $109M 851k 128.22
Lpl Financial Holdings (LPLA) 0.0 $109M 505k 216.17
Hilton Worldwide Holdings (HLT) 0.0 $108M 854k 126.36
Paychex (PAYX) 0.0 $108M 934k 115.56
Insight Enterprises (NSIT) 0.0 $107M 1.1M 100.27
Azek Cl A (AZEK) 0.0 $105M 5.2M 20.32
Arcosa (ACA) 0.0 $103M 1.9M 54.34
Paccar (PCAR) 0.0 $100M 1.0M 98.97
Truist Financial Corp equities (TFC) 0.0 $100M 2.3M 43.03
New York Times Cl A (NYT) 0.0 $97M 3.0M 32.46
Pool Corporation (POOL) 0.0 $96M 318k 302.33
Cavco Industries (CVCO) 0.0 $95M 419k 226.25
Abcellera Biologics (ABCL) 0.0 $95M 9.3M 10.13
KB Home (KBH) 0.0 $94M 3.0M 31.85
Helen Of Troy (HELE) 0.0 $92M 831k 110.91
Bristol Myers Squibb (BMY) 0.0 $92M 1.3M 71.95
Xenon Pharmaceuticals (XENE) 0.0 $90M 2.3M 39.43
Kontoor Brands (KTB) 0.0 $90M 2.2M 39.99
Illinois Tool Works (ITW) 0.0 $88M 399k 220.30
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $86M 2.9M 29.81
Jack in the Box (JACK) 0.0 $86M 1.3M 68.23
Fox Factory Hldg (FOXF) 0.0 $84M 915k 91.23
Qualcomm (QCOM) 0.0 $82M 747k 109.94
Monday SHS (MNDY) 0.0 $82M 671k 122.00
Iridium Communications (IRDM) 0.0 $80M 1.6M 51.40
EOG Resources (EOG) 0.0 $80M 614k 129.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $77M 1.2M 63.10
Sovos Brands 0.0 $76M 5.3M 14.37
Masco Corporation (MAS) 0.0 $76M 1.6M 46.67
Century Communities (CCS) 0.0 $76M 1.5M 50.01
Informatica Com Cl A (INFA) 0.0 $75M 4.6M 16.29
Viavi Solutions Inc equities (VIAV) 0.0 $72M 6.8M 10.51
First Republic Bank/san F (FRCB) 0.0 $71M 581k 121.89
T. Rowe Price (TROW) 0.0 $70M 642k 109.06
Addus Homecare Corp (ADUS) 0.0 $69M 689k 99.49
Skyline Corporation (SKY) 0.0 $68M 1.3M 51.51
Kinsale Cap Group (KNSL) 0.0 $67M 258k 261.52
Carlyle Group (CG) 0.0 $66M 2.2M 29.84
Driven Brands Hldgs (DRVN) 0.0 $66M 2.4M 27.31
Lgi Homes (LGIH) 0.0 $66M 708k 92.60
Gra (GGG) 0.0 $64M 954k 67.26
M.D.C. Holdings (MDC) 0.0 $63M 2.0M 31.60
Autodesk (ADSK) 0.0 $63M 334k 186.87
Valley National Ban (VLY) 0.0 $62M 5.5M 11.31
Stepstone Group Com Cl A (STEP) 0.0 $61M 2.4M 25.18
Boston Properties (BXP) 0.0 $60M 892k 67.58
Middleby Corporation (MIDD) 0.0 $60M 450k 133.90
Sitime Corp (SITM) 0.0 $60M 588k 101.62
Goosehead Ins Com Cl A (GSHD) 0.0 $58M 1.7M 34.34
Fate Therapeutics (FATE) 0.0 $56M 5.6M 10.09
Technipfmc (FTI) 0.0 $56M 4.6M 12.19
Workday Cl A (WDAY) 0.0 $56M 336k 167.33
Denbury 0.0 $56M 639k 87.02
Malibu Boats Com Cl A (MBUU) 0.0 $56M 1.0M 53.30
SLM Corporation (SLM) 0.0 $56M 3.3M 16.60
Advanced Micro Devices (AMD) 0.0 $56M 856k 64.77
Textron (TXT) 0.0 $55M 780k 70.80
Charles Schwab Corporation (SCHW) 0.0 $54M 651k 83.26
Diamond Offshore Drilli (DO) 0.0 $54M 5.2M 10.40
O'reilly Automotive (ORLY) 0.0 $54M 64k 844.03
CMS Energy Corporation (CMS) 0.0 $53M 844k 63.35
Thoughtworks Holding (TWKS) 0.0 $52M 5.1M 10.19
Sea Note 2.375%12/0 (Principal) 0.0 $51M 51M 0.99
Lyft Cl A Com (LYFT) 0.0 $50M 4.5M 11.02
Builders FirstSource (BLDR) 0.0 $49M 760k 64.88
Mettler-Toledo International (MTD) 0.0 $48M 33k 1445.45
Unity Software (U) 0.0 $48M 1.7M 28.59
Freshpet (FRPT) 0.0 $47M 898k 52.77
Endava Ads (DAVA) 0.0 $47M 613k 76.50
Viper Energy Partners Com Unt Rp Int 0.0 $46M 1.5M 31.79
IDEX Corporation (IEX) 0.0 $46M 200k 228.33
Dt Midstream Common Stock (DTM) 0.0 $45M 813k 55.26
Alarm Com Hldgs (ALRM) 0.0 $43M 875k 49.48
American Elec Pwr Unit 08/15/2023 0.0 $43M 832k 51.58
Perimeter Solutions Sa Common Stock (PRM) 0.0 $41M 4.5M 9.14
Alignment Healthcare (ALHC) 0.0 $41M 3.5M 11.76
Interface (TILE) 0.0 $41M 4.2M 9.87
Allegheny Technologies Incorporated (ATI) 0.0 $40M 1.4M 29.86
Blackline (BL) 0.0 $40M 595k 67.27
Macy's (M) 0.0 $39M 1.9M 20.65
Joyy Ads Repstg Com A (YY) 0.0 $37M 1.2M 31.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $37M 79.00 468710.96
South State Corporation (SSB) 0.0 $36M 471k 76.36
Globant S A (GLOB) 0.0 $36M 213k 168.16
Weatherford Intl Ord Shs (WFRD) 0.0 $35M 696k 50.92
Six Flags Entertainment (SIX) 0.0 $35M 1.5M 23.25
Okta Cl A (OKTA) 0.0 $34M 500k 68.33
Glaukos (GKOS) 0.0 $33M 750k 43.68
Meritage Homes Corporation (MTH) 0.0 $33M 353k 92.20
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $32M 3.7M 8.70
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $32M 1.2M 26.83
Umpqua Holdings Corporation 0.0 $32M 1.8M 17.85
Incyte Corporation (INCY) 0.0 $32M 396k 80.32
NuVasive 0.0 $32M 766k 41.24
Paycom Software (PAYC) 0.0 $32M 101k 310.31
Live Nation Entertainment (LYV) 0.0 $31M 447k 69.74
Assetmark Financial Hldg (AMK) 0.0 $31M 1.4M 23.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $31M 1.1M 27.57
10x Genomics Cl A Com (TXG) 0.0 $29M 793k 36.44
Helmerich & Payne (HP) 0.0 $29M 579k 49.57
Janus Henderson Group Ord Shs (JHG) 0.0 $28M 1.2M 23.52
PacWest Ban 0.0 $28M 1.2M 22.95
Pacific Biosciences of California (PACB) 0.0 $28M 3.4M 8.18
Moelis & Co Cl A (MC) 0.0 $28M 719k 38.37
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $28M 44M 0.63
Grocery Outlet Hldg Corp (GO) 0.0 $27M 939k 29.19
Seer Com Cl A (SEER) 0.0 $27M 4.7M 5.80
Fresh Del Monte Produce Ord (FDP) 0.0 $27M 1.0M 26.19
Boot Barn Hldgs (BOOT) 0.0 $25M 397k 62.52
Xpeng Ads (XPEV) 0.0 $25M 2.5M 9.94
Louisiana-Pacific Corporation (LPX) 0.0 $24M 407k 59.20
On Hldg Namen Akt A (ONON) 0.0 $24M 1.4M 17.16
Installed Bldg Prods (IBP) 0.0 $24M 276k 85.60
Frontier Communications Pare (FYBR) 0.0 $24M 921k 25.48
Virtu Finl Cl A (VIRT) 0.0 $23M 1.1M 20.41
WNS HLDGS Spon Adr 0.0 $22M 279k 79.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $22M 1.4M 15.52
TDCX Ads (TDCX) 0.0 $22M 1.8M 12.38
Digitalocean Hldgs (DOCN) 0.0 $22M 851k 25.47
Stericycle (SRCL) 0.0 $22M 430k 49.89
Chemed Corp Com Stk (CHE) 0.0 $21M 42k 510.43
Beazer Homes Usa Com New (BZH) 0.0 $21M 1.7M 12.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $21M 705k 29.70
Valaris Cl A (VAL) 0.0 $21M 307k 67.62
Riskified Shs Cl A (RSKD) 0.0 $21M 4.5M 4.62
Lufax Holding Ads Rep Shs Cl A 0.0 $20M 11M 1.94
Nayax SHS (NYAX) 0.0 $20M 1.1M 18.89
Nmi Hldgs Cl A (NMIH) 0.0 $20M 950k 20.90
Analog Devices (ADI) 0.0 $19M 117k 164.03
Radian (RDN) 0.0 $19M 1.0M 19.07
Fidelity National Information Services (FIS) 0.0 $19M 281k 67.85
Roblox Corp Cl A (RBLX) 0.0 $18M 625k 28.46
Zai Lab Adr (ZLAB) 0.0 $18M 570k 30.70
Traeger Common Stock (COOK) 0.0 $18M 6.2M 2.82
Microstrategy Cl A New (MSTR) 0.0 $17M 123k 141.57
Redwood Trust (RWT) 0.0 $17M 2.6M 6.76
Vail Resorts (MTN) 0.0 $17M 71k 238.35
Rocket Cos Com Cl A (RKT) 0.0 $17M 2.4M 7.00
Zillow Group Cl C Cap Stk (Z) 0.0 $17M 525k 32.21
Twist Bioscience Corp (TWST) 0.0 $17M 704k 23.81
Enstar Group SHS (ESGR) 0.0 $15M 66k 231.04
Moneygram Intl Com New 0.0 $15M 1.4M 10.89
Msa Safety Inc equity (MSA) 0.0 $15M 102k 144.19
Natera (NTRA) 0.0 $15M 363k 40.17
Onewater Marine Cl A Com (ONEW) 0.0 $14M 505k 28.60
Prometheus Biosciences 0.0 $14M 130k 110.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $14M 6.9M 2.06
Zentalis Pharmaceuticals (ZNTL) 0.0 $14M 683k 20.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14M 1.1M 12.24
California Res Corp Com Stock (CRC) 0.0 $13M 305k 43.51
Oshkosh Corporation (OSK) 0.0 $13M 150k 88.19
Nordstrom (JWN) 0.0 $12M 760k 16.14
Nortonlifelock (GEN) 0.0 $11M 503k 21.43
Thredup Cl A (TDUP) 0.0 $11M 8.1M 1.31
Xometry Class A Com (XMTR) 0.0 $11M 326k 32.23
Organon & Co Common Stock (OGN) 0.0 $10M 360k 27.93
Nevro (NVRO) 0.0 $10M 253k 39.60
Viatris (VTRS) 0.0 $9.8M 877k 11.13
Editas Medicine (EDIT) 0.0 $9.8M 1.1M 8.87
Navient Corporation equity (NAVI) 0.0 $9.2M 558k 16.45
Pg&e Corp Unit 08/16/2023 0.0 $8.7M 60k 144.24
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.6M 500k 17.24
Precision Biosciences Ord 0.0 $8.0M 6.7M 1.19
Oscar Health Cl A (OSCR) 0.0 $6.8M 2.8M 2.46
Biohaven (BHVN) 0.0 $5.8M 421k 13.88
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 559k 10.15
Cumulus Media Com Cl A (CMLS) 0.0 $4.8M 779k 6.21
Heliogen Common Stock 0.0 $4.0M 5.8M 0.70
Brilliant Earth Group Cl A Com (BRLT) 0.0 $3.7M 867k 4.31
Ci&t Com Cl A (CINT) 0.0 $3.5M 541k 6.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3M 54k 62.16
Civitas Resources Com New (CIVI) 0.0 $3.3M 58k 57.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.0M 7.9k 383.44
Guidewire Software (GWRE) 0.0 $3.0M 48k 62.56
Novartis Sponsored Adr (NVS) 0.0 $2.7M 29k 91.60
Wynn Resorts (WYNN) 0.0 $2.7M 33k 82.47
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.5M 81k 31.08
Io Biotech (IOBT) 0.0 $2.5M 1.1M 2.30
Iheartmedia Com Cl A (IHRT) 0.0 $2.5M 401k 6.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 25k 85.39
Telus Ord (TU) 0.0 $2.1M 108k 19.30
Sap Se Spon Adr (SAP) 0.0 $2.0M 19k 104.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 55k 36.18
Icici Bank Adr (IBN) 0.0 $1.9M 85k 22.10
Lennar Corp CL B (LEN.B) 0.0 $1.6M 21k 74.78
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 44k 34.79
CRH Adr 0.0 $1.4M 36k 39.92
Southwestern Energy Company (SWN) 0.0 $1.3M 230k 5.85
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.2M 625k 1.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 17k 68.38
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 1.0M 1.05
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 19k 57.09
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0M 43k 23.93
Imperial Oil Com New (IMO) 0.0 $950k 20k 48.71
Nutrien (NTR) 0.0 $945k 13k 73.01
Acutus Medical (AFIB) 0.0 $917k 798k 1.15
Beyond Meat (BYND) 0.0 $904k 73k 12.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $896k 10k 86.69
Bank Of Montreal Cadcom (BMO) 0.0 $851k 9.4k 90.59
Sun Life Financial (SLF) 0.0 $788k 17k 46.42
Canadian Natl Ry (CNI) 0.0 $708k 6.0k 118.79
Cellectis S A Spon Ads (CLLS) 0.0 $525k 250k 2.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $454k 19k 24.31
Airbnb Note 3/1 (Principal) 0.0 $448k 543k 0.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $371k 2.4k 152.00
Shaw Communications Cl B Conv 0.0 $331k 12k 28.81
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $292k 3.9k 74.76
Fortis (FTS) 0.0 $268k 6.7k 40.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $249k 647.00 385.01
Ozon Hldgs Sponsored Ads 0.0 $0 5.6M 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 9.0M 0.00
Headhunter Group Sponsored Ads 0.0 $0 522k 0.00