Capital International Investors 13F annual report
Capital International Investors is an investment fund managing more than $486 trillion ran by Robert Lovelace. There are currently 423 companies in Mr. Lovelace’s portfolio. The largest investments include Microsoft and Broadcom Inc, together worth $65.9 trillion.
Limited to 30 biggest holdings
$486 trillion Assets Under Management (AUM)
As of 6th August 2024, Capital International Investors’s top holding is 78,997,144 shares of Microsoft currently worth over $35.3 trillion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Capital International Investors owns more than approximately 0.1% of the company.
In addition, the fund holds 19,034,699 shares of Broadcom Inc worth $30.6 trillion, whose value fell 88.1% in the past six months.
The third-largest holding is Alphabet Inc worth $21.6 trillion and the next is Meta Platforms Inc worth $14.8 trillion, with 29,332,946 shares owned.
Currently, Capital International Investors's portfolio is worth at least $486 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital International Investors
The Capital International Investors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Robert Lovelace serves as the Partner at Capital International Investors.
Recent trades
In the most recent 13F filing, Capital International Investors revealed that it had opened a new position in
Accenture Plc Ireland and bought 5,519,074 shares worth $1.67 trillion.
The investment fund also strengthened its position in Alphabet Inc by buying
8,832,158 additional shares.
This makes their stake in Alphabet Inc total 117,938,547 shares worth $21.6 trillion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital International Investors is getting rid of from its portfolio.
Capital International Investors closed its position in Zoetis Inc on 13th August 2024.
It sold the previously owned 15,105,417 shares for $2.63 trillion.
Robert Lovelace also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $35.3 trillion and 78,997,144 shares.
One of the largest hedge funds
The two most similar investment funds to Capital International Investors are Goldman Sachs Group Inc and Invesco. They manage $475 trillion and $463 trillion respectively.
Robert Lovelace investment strategy
Capital International Investors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $73.6 billion.
The complete list of Capital International Investors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.58%
78,997,144
|
$35,311,188,642,000 | 7.27% |
| Broadcom Inc |
14.74%
19,034,699
|
$30,557,510,510,000 | 6.29% |
| Alphabet Inc |
8.09%
117,938,547
|
$21,595,716,872,000 | 4.45% |
| Meta Platforms Inc |
12.84%
29,332,946
|
$14,792,133,571,000 | 3.05% |
| Apple Inc |
73.28%
53,913,441
|
$11,357,212,784,000 | 2.34% |
| Philip Morris International Inc |
5.94%
96,380,996
|
$9,766,556,361,000 | 2.01% |
| Mastercard Incorporated |
6.25%
21,638,825
|
$9,546,285,931,000 | 1.97% |
| Amazon.com Inc. |
20.01%
44,822,590
|
$8,663,245,673,000 | 1.78% |
| GE Aerospace |
3.29%
52,161,989
|
$8,292,551,950,000 | 1.71% |
| Transdigm Group Incorporated |
3.79%
6,319,973
|
$8,074,620,076,000 | 1.66% |
| Abbott Labs |
14.26%
71,799,826
|
$7,461,287,244,000 | 1.54% |
| JPMorgan Chase & Co. |
9.41%
35,681,380
|
$7,215,273,648,000 | 1.49% |
| RTX Corp |
30.26%
70,431,231
|
$7,070,744,758,000 | 1.46% |
| Unitedhealth Group Inc |
17.68%
13,319,705
|
$6,779,366,721,000 | 1.40% |
| Abbvie Inc |
9.06%
38,602,184
|
$6,619,993,698,000 | 1.36% |
| Eli Lilly & Co |
18.98%
7,304,869
|
$6,613,945,880,000 | 1.36% |
| Visa Inc |
1.65%
22,714,538
|
$5,963,587,725,000 | 1.23% |
| Applied Matls Inc |
7.07%
22,829,680
|
$5,387,260,879,000 | 1.11% |
| Carrier Global Corporation |
3.37%
83,335,720
|
$5,256,955,088,000 | 1.08% |
| Salesforce Inc |
135.14%
18,276,647
|
$4,698,533,752,000 | 0.97% |
| Royal Caribbean Group |
1.29%
29,332,783
|
$4,676,712,553,000 | 0.96% |
| Constellation Energy Corp |
24.12%
22,331,952
|
$4,473,394,917,000 | 0.92% |
| KKR & Co. Inc |
0.46%
41,809,177
|
$4,400,088,255,000 | 0.91% |
| Danaher Corp. |
19.91%
17,532,508
|
$4,380,951,376,000 | 0.90% |
| Netflix Inc. |
31.27%
6,230,050
|
$4,204,592,422,000 | 0.87% |
| NVIDIA Corp |
2,935.52%
33,998,484
|
$4,200,215,258,000 | 0.86% |
| Linde Plc. |
12.77%
9,542,487
|
$4,187,472,583,000 | 0.86% |
| Sempra |
2.01%
54,094,056
|
$4,114,344,549,000 | 0.85% |
| Marsh & McLennan Cos., Inc. |
8.24%
18,308,112
|
$3,857,991,043,000 | 0.79% |
| Welltower Inc. |
65.11%
35,945,382
|
$3,747,015,812,000 | 0.77% |
| Asml Holding N V |
9.86%
3,518,044
|
$3,600,138,556,000 | 0.74% |
| Taiwan Semiconductor Mfg Ltd |
22.48%
20,525,127
|
$3,562,515,612,000 | 0.73% |
| Equifax, Inc. |
6.90%
14,605,252
|
$3,541,053,685,000 | 0.73% |
| Northrop Grumman Corp. |
34.75%
7,977,617
|
$3,477,652,961,000 | 0.72% |
| Exxon Mobil Corp. |
64.39%
29,432,941
|
$3,388,304,631,000 | 0.70% |
| KLA Corp. |
17.20%
4,092,815
|
$3,373,519,856,000 | 0.69% |
| Dollar Gen Corp New |
53.72%
25,215,397
|
$3,333,770,783,000 | 0.69% |
| Wells Fargo Co New |
19.22%
55,693,277
|
$3,306,496,216,000 | 0.68% |
| Regeneron Pharmaceuticals, Inc. |
5.37%
3,134,122
|
$3,294,049,275,000 | 0.68% |
| Comcast Corp New |
42.35%
79,767,857
|
$3,122,786,353,000 | 0.64% |
| Charter Communications Inc N |
52.81%
9,849,111
|
$2,944,143,540,000 | 0.61% |
| Fedex Corp |
69.02%
9,780,326
|
$2,931,655,026,000 | 0.60% |
| Paychex Inc. |
44.41%
24,521,438
|
$2,907,060,454,000 | 0.60% |
| Morgan Stanley |
31.18%
29,690,060
|
$2,885,230,115,000 | 0.59% |
| Astrazeneca plc |
6.02%
36,703,718
|
$2,863,439,739,000 | 0.59% |
| Constellation Brands Inc |
21.72%
10,969,887
|
$2,822,228,214,000 | 0.58% |
| Ingersoll Rand Inc. |
241.47%
30,880,858
|
$2,805,235,790,000 | 0.58% |
| ServiceNow Inc |
13.74%
3,453,220
|
$2,715,921,887,000 | 0.56% |
| Gallagher Arthur J & Co |
5.61%
10,192,975
|
$2,643,188,698,000 | 0.54% |
| S&P Global Inc |
20.85%
5,903,671
|
$2,633,056,441,000 | 0.54% |
| Zoetis Inc |
Closed
15,105,417
|
$2,628,042,657,000 | |
| Centerpoint Energy Inc. |
2.12%
84,651,289
|
$2,622,214,979,000 | 0.54% |
| AMGEN Inc. |
1,027.96%
8,378,960
|
$2,618,101,143,000 | 0.54% |
| Conocophillips |
14.37%
22,250,757
|
$2,544,881,685,000 | 0.52% |
| Union Pac Corp |
27.45%
10,596,146
|
$2,397,483,442,000 | 0.49% |
| Microstrategy Inc. |
11.03%
1,725,525
|
$2,376,876,621,000 | 0.49% |
| Pnc Finl Svcs Group Inc |
9.94%
15,128,175
|
$2,351,543,766,000 | 0.48% |
| Bristol-Myers Squibb Co. |
20.19%
55,406,592
|
$2,301,031,037,000 | 0.47% |
| The Southern Co. |
168.46%
28,822,985
|
$2,235,897,781,000 | 0.46% |
| PG&E Corp. |
15.89%
125,643,438
|
$2,193,748,900,000 | 0.45% |
| Micron Technology Inc. |
6.48%
16,549,581
|
$2,176,823,951,000 | 0.45% |
| Sap SE |
13.66%
10,458,531
|
$2,107,624,019,000 | 0.43% |
| Elevance Health Inc |
19.40%
3,732,975
|
$2,022,411,485,000 | 0.42% |
| Blackstone Inc |
18.40%
16,264,837
|
$2,013,592,263,000 | 0.41% |
| Truist Finl Corp |
768.79%
51,544,282
|
$2,002,241,790,000 | 0.41% |
| CME Group Inc |
19.74%
10,183,528
|
$2,001,767,736,000 | 0.41% |
| TC Energy Corporation |
4.90%
51,757,295
|
$1,962,385,612,000 | 0.40% |
| MercadoLibre Inc |
14.66%
1,184,143
|
$1,947,678,504,000 | 0.40% |
| Yum Brands Inc. |
7.44%
14,529,501
|
$1,924,612,749,000 | 0.40% |
| Chipotle Mexican Grill |
3,009.73%
30,249,977
|
$1,894,993,303,000 | 0.39% |
| Eog Res Inc |
24.14%
15,052,411
|
$1,894,520,887,000 | 0.39% |
| Vici Pptys Inc |
21.46%
65,047,700
|
$1,862,746,353,000 | 0.38% |
| Chevron Corp. |
32.54%
11,691,744
|
$1,828,797,765,000 | 0.38% |
| Shopify Inc |
87.38%
27,076,537
|
$1,788,633,222,000 | 0.37% |
| Chubb Limited |
24.76%
6,990,219
|
$1,783,251,089,000 | 0.37% |
| Hilton Worldwide Holdings Inc |
15.75%
7,974,632
|
$1,739,177,062,000 | 0.36% |
| Ryanair Holdings Plc |
37.57%
14,513,110
|
$1,689,960,594,000 | 0.35% |
| Accenture Plc Ireland |
Opened
5,519,074
|
$1,674,541,928,000 | 0.34% |
| Equinix Inc |
48.93%
2,148,922
|
$1,625,629,121,000 | 0.33% |
| Keurig Dr Pepper Inc |
17.08%
45,877,413
|
$1,532,456,431,000 | 0.32% |
| Celanese Corp |
1.15%
11,134,037
|
$1,501,951,106,000 | 0.31% |
| Tjx Cos Inc New |
24.81%
13,548,886
|
$1,491,732,349,000 | 0.31% |
| Mettler-Toledo International, Inc. |
17.18%
1,062,383
|
$1,484,775,857,000 | 0.31% |
| Burlington Stores Inc |
15.53%
6,085,448
|
$1,460,492,054,000 | 0.30% |
| Electronic Arts, Inc. |
119.81%
10,289,383
|
$1,433,630,796,000 | 0.30% |
| Tractor Supply Co. |
15.52%
4,894,527
|
$1,321,252,737,000 | 0.27% |
| Pioneer Nat Res Co |
Closed
5,750,596
|
$1,320,292,056,000 | |
| Nike, Inc. |
15.06%
17,383,764
|
$1,314,387,466,000 | 0.27% |
| Darden Restaurants, Inc. |
27.41%
8,553,961
|
$1,294,437,415,000 | 0.27% |
| Apollo Global Mgmt Inc |
2.89%
11,860,716
|
$1,349,487,552,000 | 0.28% |
| CVS Health Corp |
9.26%
20,737,675
|
$1,224,720,794,000 | 0.25% |
| AES Corp. |
3.47%
69,465,156
|
$1,222,342,619,000 | 0.25% |
| Deutsche Bank A G |
Opened
73,269,816
|
$1,167,878,432,000 | 0.24% |
| CSX Corp. |
1.82%
34,668,873
|
$1,159,343,022,000 | 0.24% |
| Coupang, Inc. |
8.30%
54,787,533
|
$1,147,798,872,000 | 0.24% |
| America Movil Sab De Cv |
15.66%
65,893,830
|
$1,119,409,616,000 | 0.23% |
| Blackrock Inc. |
41.89%
1,402,276
|
$1,103,955,657,000 | 0.23% |
| Corteva Inc |
14.65%
20,062,108
|
$1,082,150,091,000 | 0.22% |
| ITT Inc |
10.91%
8,362,153
|
$1,079,958,553,000 | 0.22% |
| Analog Devices Inc. |
10.22%
4,699,547
|
$1,072,562,117,000 | 0.22% |
| Progressive Corp. |
14.76%
4,984,318
|
$1,035,448,062,000 | 0.21% |
| Canadian Natl Ry Co |
86.01%
8,690,395
|
$1,026,684,942,000 | 0.21% |
| Delta Air Lines, Inc. |
11.20%
21,402,486
|
$1,015,333,936,000 | 0.21% |
| Procter And Gamble Co |
5.83%
6,103,342
|
$1,006,563,387,000 | 0.21% |
| BeiGene Ltd |
15.90%
7,013,568
|
$1,002,125,786,000 | 0.21% |
| Novo-nordisk A S |
19.66%
6,961,094
|
$1,000,712,301,000 | 0.21% |
| Toast, Inc. |
42.02%
38,202,757
|
$984,467,139,000 | 0.20% |
| Saia Inc. |
29.30%
2,056,764
|
$975,246,926,000 | 0.20% |
| General Mls Inc |
54.60%
15,037,854
|
$951,381,117,000 | 0.20% |
| Alnylam Pharmaceuticals Inc |
25.61%
3,891,059
|
$945,651,452,000 | 0.19% |
| Home Depot, Inc. |
41.29%
2,730,520
|
$939,953,718,000 | 0.19% |
| Rexford Indl Rlty Inc |
Opened
20,932,946
|
$933,355,404,000 | 0.19% |
| Church & Dwight Co., Inc. |
37.60%
8,903,741
|
$923,184,404,000 | 0.19% |
| Dayforce Inc |
59.49%
18,309,782
|
$908,165,566,000 | 0.19% |
| United Airls Hldgs Inc |
3.07%
18,655,186
|
$907,650,020,000 | 0.19% |
| Waste Connections Inc |
46.91%
5,153,010
|
$903,717,128,000 | 0.19% |
| Cenovus Energy Inc |
7,561.07%
43,729,380
|
$859,615,613,000 | 0.18% |
| ATI Inc |
0.84%
15,097,718
|
$837,362,945,000 | 0.17% |
| British Amern Tob Plc |
18.21%
26,392,308
|
$818,223,928,000 | 0.17% |
| Intel Corp. |
72.70%
26,289,135
|
$814,173,557,000 | 0.17% |
| Texas Instrs Inc |
36.54%
4,080,237
|
$793,728,232,000 | 0.16% |
| Take-two Interactive Softwar |
45.58%
5,026,524
|
$781,689,148,000 | 0.16% |
| Merck & Co Inc |
3,951.05%
6,231,970
|
$772,324,109,000 | 0.16% |
| Boeing Co. |
114.50%
4,196,872
|
$763,872,744,000 | 0.16% |
| Aramark |
5.83%
22,151,961
|
$753,548,069,000 | 0.16% |
| Public Storage Oper Co |
67.82%
2,610,073
|
$750,787,391,000 | 0.15% |
| Albemarle Corp. |
Closed
4,403,595
|
$748,792,682,000 | |
| TFI International Inc |
31.22%
5,163,255
|
$746,719,638,000 | 0.15% |
| Marriott Intl Inc New |
38.72%
3,070,090
|
$742,255,672,000 | 0.15% |
| Johnson & Johnson |
82.51%
5,069,613
|
$740,974,502,000 | 0.15% |
| Stellantis N.V |
431.94%
37,557,529
|
$738,687,079,000 | 0.15% |
| Mondelez International Inc. |
26.59%
11,261,591
|
$736,964,215,000 | 0.15% |
| Capital Group Dividend Value |
9.42%
22,279,619
|
$735,227,427,000 | 0.15% |
| Sherwin-Williams Co. |
36.58%
2,413,052
|
$720,084,906,000 | 0.15% |
| MSCI Inc |
6.00%
1,479,631
|
$712,959,483,000 | 0.15% |
| East West Bancorp, Inc. |
15.42%
9,660,425
|
$707,223,583,000 | 0.15% |
| Blue Owl Capital Inc |
33.88%
39,643,664
|
$703,675,036,000 | 0.14% |
| FTAI Aviation Ltd |
Opened
6,788,020
|
$700,727,305,000 | 0.14% |
| Sarepta Therapeutics Inc |
136.93%
4,320,827
|
$682,690,666,000 | 0.14% |
| Karuna Therapeutics Inc |
Closed
3,990,611
|
$674,772,414,000 | |
| Ares Management Corp |
9.28%
5,053,040
|
$673,469,171,000 | 0.14% |
| Broadridge Finl Solutions In |
12.91%
3,396,110
|
$669,314,401,000 | 0.14% |
| T-Mobile US Inc |
80.48%
3,777,301
|
$665,484,890,000 | 0.14% |
| Edison Intl |
32.37%
9,180,283
|
$659,278,061,000 | 0.14% |
| Vail Resorts Inc. |
311.99%
3,632,556
|
$654,332,312,000 | 0.13% |
| Norwegian Cruise Line Hldg L |
3.10%
34,787,638
|
$653,659,718,000 | 0.13% |
| TransUnion |
Opened
8,769,784
|
$650,367,181,000 | 0.13% |
| Aon plc. |
60.03%
2,199,408
|
$645,624,575,000 | 0.13% |
| Booking Holdings Inc |
Opened
161,602
|
$640,186,323,000 | 0.13% |
| Ecolab, Inc. |
13.83%
2,591,833
|
$616,856,254,000 | 0.13% |
| Brookfield Asset Managmt Ltd |
32.05%
15,954,877
|
$607,083,070,000 | 0.13% |
| Ge Vernova Inc |
Opened
3,520,532
|
$603,809,343,000 | 0.12% |
| TopBuild Corp |
7.39%
1,523,308
|
$586,884,873,000 | 0.12% |
| Extra Space Storage Inc. |
13.32%
3,656,534
|
$568,261,949,000 | 0.12% |
| Icici Bank Limited |
4.08%
19,362,523
|
$557,905,431,000 | 0.11% |
| Archer Daniels Midland Co. |
Closed
7,373,295
|
$556,117,180,000 | |
| Hormel Foods Corp. |
Closed
14,216,921
|
$540,669,506,000 | |
| Dollar Tree Inc |
37.92%
5,050,894
|
$539,270,597,000 | 0.11% |
| Entergy Corp. |
50.87%
4,957,229
|
$530,423,503,000 | 0.11% |
| Freeport-McMoRan Inc |
Opened
10,905,061
|
$529,928,274,000 | 0.11% |
| Flutter Entmt Plc |
Opened
2,897,319
|
$528,360,110,000 | 0.11% |
| Etsy Inc |
Closed
8,129,955
|
$525,032,494,000 | |
| Netapp Inc |
Closed
6,875,032
|
$521,677,627,000 | |
| Starbucks Corp. |
6.19%
6,693,066
|
$521,286,039,000 | 0.11% |
| Molina Healthcare Inc |
1.26%
1,668,890
|
$496,160,997,000 | 0.10% |
| Frontier Communications Pare |
9.32%
18,887,472
|
$494,474,017,000 | 0.10% |
| Veralto Corp |
Opened
5,150,413
|
$491,943,196,000 | 0.10% |
| Arch Cap Group Ltd |
94.21%
4,860,013
|
$490,326,727,000 | 0.10% |
| Heico Corp. |
25.04%
3,176,300
|
$661,347,998,000 | 0.14% |
| Axon Enterprise Inc |
44.54%
1,582,546
|
$465,648,351,000 | 0.10% |
| Paccar Inc. |
62.43%
4,446,909
|
$457,764,812,000 | 0.09% |
| Gaming & Leisure Pptys Inc |
Closed
9,918,661
|
$451,976,268,000 | |
| Atlassian Corporation |
16.53%
2,548,000
|
$450,521,280,000 | 0.09% |
| Equitrans Midstream Corporation |
17.22%
34,581,129
|
$448,916,273,000 | 0.09% |
| Ferrari N.V. |
383.55%
1,093,261
|
$447,092,242,000 | 0.09% |
| Honeywell International Inc |
67.47%
2,059,124
|
$439,770,944,000 | 0.09% |
| CRISPR Therapeutics AG |
29.25%
7,865,253
|
$424,802,315,000 | 0.09% |
| Kraft Heinz Co |
49.93%
13,101,919
|
$422,143,830,000 | 0.09% |
| Mks Instrs Inc |
40.86%
3,159,476
|
$412,564,376,000 | 0.08% |
| Godaddy Inc |
75.34%
2,948,292
|
$411,991,988,000 | 0.08% |
| OneMain Holdings Inc |
7.14%
8,483,857
|
$411,382,186,000 | 0.08% |
| United Rentals, Inc. |
Opened
632,002
|
$408,734,653,000 | 0.08% |
| State Str Corp |
16.23%
5,511,556
|
$407,717,661,000 | 0.08% |
| Insmed Inc |
Opened
5,869,888
|
$393,282,496,000 | 0.08% |
| Fabrinet |
1.03%
1,593,987
|
$390,192,078,000 | 0.08% |
| Seagen Inc |
Closed
1,835,398
|
$389,385,117,000 | |
| Vale S.A. |
56.88%
34,699,525
|
$387,579,022,000 | 0.08% |
| Olin Corp. |
Closed
7,644,015
|
$382,047,870,000 | |
| Lennox International Inc |
Opened
703,720
|
$376,476,126,000 | 0.08% |
| Trip.com Group Ltd |
5.50%
7,982,879
|
$375,209,996,000 | 0.08% |
| Kenvue Inc |
2.13%
20,206,308
|
$367,350,679,000 | 0.08% |
| Schlumberger Ltd. |
47.49%
7,722,655
|
$364,305,159,000 | 0.08% |
| Iridium Communications Inc |
Closed
7,884,007
|
$358,643,478,000 | |
| Nu Hldgs Ltd |
7.61%
25,954,143
|
$334,548,903,000 | 0.07% |
| Core & Main, Inc. |
Opened
6,723,456
|
$329,045,937,000 | 0.07% |
| TotalEnergies SE |
4.92%
4,902,022
|
$326,425,665,000 | 0.07% |
| Mattel, Inc. |
12.41%
19,237,762
|
$312,806,010,000 | 0.06% |
| Costco Whsl Corp New |
9.07%
360,944
|
$306,802,353,000 | 0.06% |
| Qiagen NV |
Opened
7,457,971
|
$306,448,028,000 | 0.06% |
| RELX Plc |
18.38%
6,463,556
|
$297,752,758,000 | 0.06% |
| Costar Group, Inc. |
30.84%
3,995,630
|
$296,236,008,000 | 0.06% |
| Cava Group Inc |
4.29%
3,185,550
|
$295,459,763,000 | 0.06% |
| NextEra Energy Inc |
29.44%
4,133,508
|
$292,694,192,000 | 0.06% |
| Ascendis Pharma A/S |
2.96%
2,104,298
|
$286,984,161,000 | 0.06% |
| Wolfspeed Inc |
1.88%
12,605,346
|
$286,897,675,000 | 0.06% |
| ON Semiconductor Corp. |
2.80%
4,134,014
|
$283,359,309,000 | 0.06% |
| Armstrong World Inds Inc New |
49.83%
2,476,480
|
$280,434,855,000 | 0.06% |
| Spdr Ser Tr |
Opened
3,026,590
|
$277,689,697,000 | 0.06% |
| Toll Brothers Inc. |
Closed
3,711,311
|
$274,488,562,000 | |
| Centene Corp. |
25.27%
4,073,058
|
$270,043,768,000 | 0.06% |
| Fair Isaac Corp. |
4.08%
180,589
|
$268,835,621,000 | 0.06% |
| Churchill Downs, Inc. |
15.04%
1,908,743
|
$266,460,641,000 | 0.05% |
| Lyondellbasell Industries N |
32.27%
2,779,632
|
$265,899,716,000 | 0.05% |
| Veeva Sys Inc |
2.70%
1,431,499
|
$261,978,632,000 | 0.05% |
| Gerdau Sa |
9.68%
77,170,326
|
$254,662,076,000 | 0.05% |
| Globant S.A. |
6.64%
1,404,625
|
$250,388,514,000 | 0.05% |
| H World Group Ltd |
282.07%
7,433,102
|
$247,670,959,000 | 0.05% |
| Citizens Finl Group Inc |
79.82%
6,852,359
|
$246,890,495,000 | 0.05% |
| Barrick Gold Corp. |
16.86%
14,482,325
|
$241,565,181,000 | 0.05% |
| Discover Finl Svcs |
12.37%
1,823,284
|
$238,503,780,000 | 0.05% |
| Kulicke & Soffa Inds Inc |
26.49%
4,699,380
|
$231,162,502,000 | 0.05% |
| Celsius Holdings Inc |
359.64%
4,034,070
|
$230,305,806,000 | 0.05% |
| Ats Corporation |
15.31%
6,853,119
|
$221,766,440,000 | 0.05% |
| Makemytrip Limited Mauritius |
36.66%
2,633,073
|
$221,441,439,000 | 0.05% |
| Amphenol Corp. |
34.87%
3,263,653
|
$219,872,509,000 | 0.05% |
| Trinity Inds Inc |
16.23%
7,222,624
|
$215,938,780,000 | 0.04% |
| Prologis Inc |
Opened
1,907,457
|
$214,226,496,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
34.34%
1,130,322
|
$213,223,942,000 | 0.04% |
| Mckesson Corporation |
143.81%
355,450
|
$207,597,018,000 | 0.04% |
| American Tower Corp. |
31.03%
1,059,413
|
$205,928,699,000 | 0.04% |
| HDFC Bank Ltd. |
Closed
3,447,961
|
$203,722,954,000 | |
| NovoCure Ltd |
29.89%
11,696,348
|
$200,358,441,000 | 0.04% |
| BILL Holdings Inc |
Closed
1,803,240
|
$195,777,767,000 | |
| Crane Co |
194.31%
1,348,791
|
$195,547,719,000 | 0.04% |
| Edwards Lifesciences Corp |
93.05%
2,102,889
|
$194,244,992,000 | 0.04% |
| Caterpillar Inc. |
63.18%
561,662
|
$187,089,612,000 | 0.04% |
| Kadant, Inc. |
2.72%
629,011
|
$184,790,852,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
155.83%
8,831,298
|
$198,275,319,000 | 0.04% |
| Wintrust Finl Corp |
104.76%
1,786,629
|
$176,090,154,000 | 0.04% |
| Webster Finl Corp |
52.48%
3,967,199
|
$172,448,102,000 | 0.04% |
| V F Corp |
Closed
9,729,375
|
$171,918,056,000 | |
| Lauder Estee Cos Inc |
69.49%
1,603,436
|
$170,608,489,000 | 0.04% |
| Simpson Mfg Inc |
25.67%
1,004,999
|
$169,372,481,000 | 0.03% |
| General Dynamics Corp. |
0.02%
574,285
|
$166,623,125,000 | 0.03% |
| Enerpac Tool Group Corp |
2.81%
4,347,380
|
$165,982,968,000 | 0.03% |
| United Parcel Service, Inc. |
19.67%
1,201,898
|
$164,479,741,000 | 0.03% |
| Ametek Inc |
75.48%
980,150
|
$163,351,381,000 | 0.03% |
| International Flavors&fragra |
Closed
2,342,151
|
$159,664,434,000 | |
| Wynn Resorts Ltd. |
Closed
1,708,807
|
$157,910,752,000 | |
| Pinterest Inc |
6.97%
3,579,896
|
$157,766,017,000 | 0.03% |
| Enpro Inc |
21.94%
1,064,006
|
$154,887,353,000 | 0.03% |
| Fidelity Natl Information Sv |
79.37%
2,039,932
|
$153,729,106,000 | 0.03% |
| BP plc |
57.11%
4,250,585
|
$152,893,547,000 | 0.03% |
| Ul Solutions Inc |
Opened
3,599,886
|
$151,528,734,000 | 0.03% |
| KeyCorp |
Closed
14,018,845
|
$150,842,772,000 | |
| Molson Coors Beverage Company |
67.77%
2,904,304
|
$147,625,772,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
15.51%
2,433,226
|
$143,576,525,000 | 0.03% |
| Evergy Inc |
Closed
2,787,742
|
$141,338,519,000 | |
| Fleetcor Technologies Inc |
Closed
546,820
|
$139,625,019,000 | |
| Catalent Inc. |
Closed
2,959,611
|
$134,751,089,000 | |
| Alkami Technology Inc |
15.61%
4,679,907
|
$133,283,751,000 | 0.03% |
| Unity Software Inc. |
Opened
8,104,720
|
$131,782,747,000 | 0.03% |
| General Mtrs Co |
89.22%
2,828,194
|
$131,397,893,000 | 0.03% |
| Air Prods & Chems Inc |
Closed
462,308
|
$131,018,372,000 | |
| Guardant Health Inc |
52.65%
4,468,723
|
$129,056,720,000 | 0.03% |
| Hershey Company |
Opened
699,104
|
$128,516,288,000 | 0.03% |
| Modine Mfg Co |
67.91%
1,259,773
|
$126,216,657,000 | 0.03% |
| R1 RCM Inc. |
Closed
8,275,714
|
$124,715,010,000 | |
| Impinj Inc |
Opened
790,318
|
$123,898,153,000 | 0.03% |
| Mosaic Co New |
Closed
3,476,324
|
$123,757,134,000 | |
| Dun & Bradstreet Holdings, Inc. |
7.50%
13,329,144
|
$123,427,873,000 | 0.03% |
| Novanta Inc |
20.05%
755,395
|
$123,212,478,000 | 0.03% |
| Stmicroelectronics N V |
9.33%
3,155,323
|
$123,026,090,000 | 0.03% |
| Canadian Nat Res Ltd |
28.62%
3,447,237
|
$122,790,732,000 | 0.03% |
| Sandstorm Gold Ltd |
60.45%
22,491,252
|
$122,352,411,000 | 0.03% |
| Bbb Foods Inc |
Opened
5,064,760
|
$120,845,174,000 | 0.02% |
| Intuit Inc |
0.08%
183,817
|
$120,806,371,000 | 0.02% |
| Esco Technologies, Inc. |
Closed
1,156,662
|
$120,801,779,000 | |
| Essent Group Ltd |
0.04%
2,109,874
|
$118,553,820,000 | 0.02% |
| Endava plc |
Closed
2,049,408
|
$117,533,549,000 | |
| Global Pmts Inc |
Closed
1,017,919
|
$117,457,673,000 | |
| Digitalbridge Group Inc |
Closed
6,523,773
|
$114,687,929,000 | |
| Borr Drilling Ltd |
87.24%
17,604,656
|
$113,373,738,000 | 0.02% |
| Genmab A/s |
2.09%
4,227,965
|
$108,151,240,000 | 0.02% |
| Waste Mgmt Inc Del |
66.57%
506,840
|
$108,129,239,000 | 0.02% |
| NICE Ltd |
65.77%
629,110
|
$108,117,734,000 | 0.02% |
| Houlihan Lokey Inc |
56.89%
792,829
|
$106,920,919,000 | 0.02% |
| Air Lease Corp |
Closed
2,711,468
|
$106,858,954,000 | |
| Floor & Decor Holdings Inc |
7.42%
1,063,166
|
$105,689,352,000 | 0.02% |
| Tpg Inc |
39.14%
2,513,509
|
$104,184,948,000 | 0.02% |
| Genpact Limited |
61.57%
3,204,467
|
$103,151,793,000 | 0.02% |
| Nutrien Ltd |
8.89%
2,012,313
|
$102,450,642,000 | 0.02% |
| Qualcomm, Inc. |
93.97%
510,064
|
$101,376,071,000 | 0.02% |
| NetEase Inc |
0.45%
1,049,716
|
$100,533,514,000 | 0.02% |
| Cemex Sab De Cv |
44.62%
15,422,579
|
$98,550,280,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
No change
1,106,224
|
$97,170,716,000 | 0.02% |
| Colgate-Palmolive Co. |
0.06%
998,885
|
$96,931,800,000 | 0.02% |
| Carlyle Group Inc (The) |
Opened
2,409,989
|
$96,761,058,000 | 0.02% |
| Xenon Pharmaceuticals Inc |
1.19%
2,475,859
|
$96,533,742,000 | 0.02% |
| Legend Biotech Corp |
18.00%
2,162,711
|
$95,786,470,000 | 0.02% |
| Datadog Inc |
18.91%
727,540
|
$94,354,663,000 | 0.02% |
| Ncino, Inc. |
Opened
2,969,556
|
$93,392,536,000 | 0.02% |
| Power Integrations Inc. |
55.71%
1,316,934
|
$92,435,597,000 | 0.02% |
| Paylocity Hldg Corp |
26.39%
698,898
|
$92,149,701,000 | 0.02% |
| Warner Music Group Corp. |
0.06%
3,000,491
|
$91,965,049,000 | 0.02% |
| NatWest Group plc |
Opened
10,901,687
|
$88,412,656,000 | 0.02% |
| Monster Beverage Corp. |
Closed
1,662,055
|
$88,005,812,000 | |
| TechnipFMC plc |
Closed
4,259,360
|
$86,635,382,000 | |
| Schwab Charles Corp |
45.53%
1,126,200
|
$82,989,678,000 | 0.02% |
| Comfort Sys Usa Inc |
No change
270,110
|
$82,145,853,000 | 0.02% |
| agilon health, inc. |
32.21%
12,444,136
|
$81,384,649,000 | 0.02% |
| Dynatrace Inc |
Closed
1,723,745
|
$80,550,604,000 | |
| Skyward Specialty Ins Group |
Opened
2,212,423
|
$80,045,464,000 | 0.02% |
| Pacs Group Inc |
Opened
2,605,590
|
$76,864,905,000 | 0.02% |
| CSW Industrials Inc |
19.66%
281,723
|
$74,743,929,000 | 0.02% |
| Tronox Holdings plc |
13.78%
4,757,130
|
$74,639,370,000 | 0.02% |
| Casella Waste Sys Inc |
Opened
730,989
|
$72,528,729,000 | 0.01% |
| Service Corp Intl |
4.06%
1,015,801
|
$72,253,925,000 | 0.01% |
| Baxter International Inc. |
Closed
1,896,855
|
$71,587,308,000 | |
| Altria Group Inc. |
86.80%
1,569,447
|
$71,488,279,000 | 0.01% |
| Flywire Corporation |
Closed
2,227,910
|
$71,048,050,000 | |
| Cactus Inc |
16.74%
1,341,422
|
$70,746,596,000 | 0.01% |
| Sanfilippo John B & Son Inc |
3.90%
716,672
|
$69,639,018,000 | 0.01% |
| Trimble Inc |
91.40%
1,233,317
|
$68,846,140,000 | 0.01% |
| SS&C Technologies Holdings Inc |
111.13%
1,071,535
|
$67,153,098,000 | 0.01% |
| National Grid Plc |
Opened
1,177,342
|
$66,767,076,000 | 0.01% |
| Newmont Corp |
Opened
1,555,973
|
$65,148,590,000 | 0.01% |
| Ishares Tr |
8.12%
1,143,165
|
$100,918,879,000 | 0.02% |
| Paymentus Holdings Inc |
0.76%
3,248,960
|
$61,730,240,000 | 0.01% |
| Rapport Therapeutics Inc |
Opened
2,602,531
|
$60,534,871,000 | 0.01% |
| BioNTech SE |
Opened
743,077
|
$59,713,668,000 | 0.01% |
| Willscot Mobil Mini Hldng Co |
Opened
1,586,206
|
$59,704,794,000 | 0.01% |
| Structure Therapeutics Inc |
Opened
1,498,644
|
$58,851,750,000 | 0.01% |
| Wyndham Hotels & Resorts Inc |
99.27%
757,205
|
$56,033,170,000 | 0.01% |
| Phreesia Inc |
221.08%
2,593,063
|
$54,972,936,000 | 0.01% |
| Glacier Bancorp, Inc. |
15.04%
1,445,398
|
$53,942,253,000 | 0.01% |
| Tesla Inc |
Opened
272,392
|
$53,900,929,000 | 0.01% |
| Rubrik Inc. |
Opened
1,750,000
|
$53,655,000,000 | 0.01% |
| Moodys Corp |
61.57%
126,668
|
$53,318,288,000 | 0.01% |
| Bank Montreal Que |
0.15%
618,842
|
$51,943,735,000 | 0.01% |
| Loma Negra C I A S A Mtn 14 |
5.58%
7,672,258
|
$51,864,464,000 | 0.01% |
| Activision Blizzard Inc |
Closed
553,859
|
$51,857,817,000 | |
| DocuSign Inc |
76.21%
968,072
|
$51,791,852,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
68.11%
3,181,473
|
$51,698,936,000 | 0.01% |
| NMI Holdings Inc |
Opened
1,518,517
|
$51,690,319,000 | 0.01% |
| FIGS, Inc. |
Closed
8,569,561
|
$50,560,410,000 | |
| Selective Ins Group Inc |
No change
535,682
|
$50,263,042,000 | 0.01% |
| GMS Inc |
15.00%
611,792
|
$49,316,553,000 | 0.01% |
| Insight Enterprises Inc. |
Opened
246,625
|
$48,920,535,000 | 0.01% |
| Equitable Holdings, Inc. |
Opened
1,192,271
|
$48,716,193,000 | 0.01% |
| Sun Ctry Airls Hldgs Inc |
Closed
3,280,677
|
$48,685,247,000 | |
| Capital Grp Fixed Incm Etf T |
Opened
3,910,000
|
$97,720,375,000 | 0.02% |
| Uber Technologies Inc |
Opened
652,145
|
$47,397,899,000 | 0.01% |
| YETI Holdings Inc |
No change
1,232,100
|
$47,004,615,000 | 0.01% |
| Lululemon Athletica inc. |
0.13%
157,191
|
$46,952,952,000 | 0.01% |
| Autodesk Inc. |
Closed
225,850
|
$46,730,624,000 | |
| Evertec Inc |
55.14%
1,404,514
|
$46,691,724,000 | 0.01% |
| SouthState Corporation |
24.22%
596,520
|
$45,586,058,000 | 0.01% |
| Marqeta Inc |
Opened
8,278,057
|
$45,363,752,000 | 0.01% |
| Four Corners Ppty Tr Inc |
14.24%
1,807,880
|
$44,600,400,000 | 0.01% |
| Bhp Group Ltd |
51.36%
774,230
|
$43,929,812,000 | 0.01% |
| SBA Communications Corp |
Opened
221,608
|
$43,501,650,000 | 0.01% |
| Herc Holdings Inc |
Opened
324,199
|
$43,212,485,000 | 0.01% |
| Caesars Entertainment Inc Ne |
Closed
923,357
|
$42,797,597,000 | |
| Pfizer Inc. |
91.01%
1,522,786
|
$42,607,552,000 | 0.01% |
| Yandex N V |
Closed
3,880,080
|
$42,409,274,000 | |
| DraftKings Inc. |
Opened
1,102,439
|
$42,080,097,000 | 0.01% |
| Kaspi Kz Jsc |
Opened
320,047
|
$41,705,201,000 | 0.01% |
| CMS Energy Corporation |
86.01%
695,907
|
$41,427,423,000 | 0.01% |
| Oddity Tech Ltd |
Opened
1,054,343
|
$41,393,506,000 | 0.01% |
| Freshworks Inc |
Opened
3,257,074
|
$41,332,269,000 | 0.01% |
| FTI Consulting Inc. |
37.30%
190,072
|
$40,966,218,000 | 0.01% |
| Crane Nxt Co |
71.65%
653,870
|
$40,160,695,000 | 0.01% |
| AAON Inc. |
Opened
451,170
|
$39,360,071,000 | 0.01% |
| Helen of Troy Ltd |
33.80%
421,921
|
$39,128,954,000 | 0.01% |
| Cognex Corp. |
55.57%
824,523
|
$38,554,695,000 | 0.01% |
| UFP Industries Inc |
No change
333,295
|
$37,329,040,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
344.02%
1,871,385
|
$36,435,866,000 | 0.01% |
| Global E Online Ltd |
Opened
1,003,229
|
$36,387,116,000 | 0.01% |
| Fiverr Intl Ltd |
8.07%
1,518,959
|
$35,589,209,000 | 0.01% |
| Worthington Enterprises Inc. |
Opened
726,964
|
$34,407,206,000 | 0.01% |
| Arcosa Inc |
60.88%
411,943
|
$34,360,166,000 | 0.01% |
| D.R. Horton Inc. |
83.63%
240,721
|
$33,924,818,000 | 0.01% |
| Nokia Corp |
Closed
8,963,286
|
$33,343,429,000 | |
| Graco Inc. |
No change
420,000
|
$33,297,600,000 | 0.01% |
| Kosmos Energy Ltd |
Opened
5,976,597
|
$33,110,347,000 | 0.01% |
| OneSpaWorld Holdings Limited |
No change
2,150,518
|
$33,053,462,000 | 0.01% |
| Guidewire Software Inc |
No change
239,672
|
$33,048,372,000 | 0.01% |
| Suncor Energy, Inc. |
Closed
957,255
|
$32,919,846,000 | |
| Olink Hldg Ab |
Closed
2,158,455
|
$31,837,211,000 | |
| Planet Fitness Inc |
No change
430,000
|
$31,643,700,000 | 0.01% |
| Pepsico Inc |
Closed
184,067
|
$31,188,312,000 | |
| Marex Group Plc |
Opened
1,500,000
|
$30,000,000,000 | 0.01% |
| Radian Group, Inc. |
No change
961,287
|
$29,896,026,000 | 0.01% |
| Snowflake Inc. |
58.61%
221,296
|
$29,894,877,000 | 0.01% |
| Digital Rlty Tr Inc |
Closed
241,868
|
$29,269,841,000 | |
| Henry Jack & Assoc Inc |
0.37%
169,526
|
$28,186,334,000 | 0.01% |
| Advanced Drain Sys Inc Del |
16.62%
174,964
|
$28,062,476,000 | 0.01% |
| Generac Holdings Inc |
No change
207,989
|
$27,500,306,000 | 0.01% |
| Imperial Oil Ltd. |
Closed
439,287
|
$27,057,427,000 | |
| Silicon Laboratories Inc |
Closed
231,815
|
$26,865,040,000 | |
| Sabre Corp |
Opened
10,036,652
|
$26,797,861,000 | 0.01% |
| Loar Holdings Inc |
Opened
500,000
|
$26,705,000,000 | 0.01% |
| ICF International, Inc |
15.18%
179,106
|
$26,590,077,000 | 0.01% |
| Pacific Biosciences Calif In |
Closed
3,113,749
|
$25,999,804,000 | |
| Oscar Health, Inc. |
Opened
1,624,234
|
$25,695,382,000 | 0.01% |
| Albemarle Corp. |
Opened
550,000
|
$25,663,000,000 | 0.01% |
| Upwork Inc |
48.14%
2,385,553
|
$25,644,695,000 | 0.01% |
| Flex Ltd |
No change
864,808
|
$25,503,188,000 | 0.01% |
| SPX Technologies Inc |
Opened
177,203
|
$25,187,634,000 | 0.01% |
| Live Oak Bancshares Inc |
Opened
718,120
|
$25,177,287,000 | 0.01% |
| Tandem Diabetes Care Inc |
66.20%
606,469
|
$24,434,636,000 | 0.01% |
| Patria Investments Limited |
34.09%
1,936,443
|
$23,353,503,000 | 0.00% |
| Biohaven Ltd |
0.31%
671,414
|
$23,304,780,000 | 0.00% |
| Norfolk Southn Corp |
67.98%
106,293
|
$22,562,500,000 | 0.00% |
| Airbnb, Inc. |
Closed
161,809
|
$22,201,813,000 | |
| Spdr S&p 500 Etf Tr |
5.58%
38,345
|
$20,950,726,000 | 0.00% |
| Sea Ltd |
Closed
476,104
|
$20,924,771,000 | |
| Colliers Intl Group Inc |
Opened
185,633
|
$20,729,618,000 | 0.00% |
| Ge Healthcare Technologies I |
Closed
301,697
|
$20,527,464,000 | |
| Kb Finl Group Inc |
56.20%
330,327
|
$18,561,293,000 | 0.00% |
| Summit Matls Inc |
87.53%
492,061
|
$18,014,353,000 | 0.00% |
| Concentrix Corporation |
88.65%
278,666
|
$17,633,984,000 | 0.00% |
| Unilever plc |
Closed
347,462
|
$17,095,152,000 | |
| Federal Signal Corp. |
Opened
195,568
|
$16,363,175,000 | 0.00% |
| Adobe Inc |
97.72%
27,934
|
$15,513,923,000 | 0.00% |
| Alibaba Group Hldg Ltd |
89.00%
211,835
|
$15,256,102,000 | 0.00% |
| Goosehead Ins Inc |
19.82%
264,132
|
$15,171,742,000 | 0.00% |
| Gogo Inc |
No change
1,490,155
|
$14,335,291,000 | 0.00% |
| Atkore Inc |
No change
105,245
|
$14,200,708,000 | 0.00% |
| Assetmark Finl Hldgs Inc |
Closed
565,943
|
$14,193,850,000 | |
| Zai Lab Ltd |
4.67%
805,878
|
$13,965,866,000 | 0.00% |
| Telus Intl Cda Inc |
Closed
1,788,599
|
$13,629,124,000 | |
| Perficient Inc. |
Closed
235,032
|
$13,598,952,000 | |
| Vesta Real Estate Corp |
2.09%
444,770
|
$13,338,652,000 | 0.00% |
| Vanguard Tax-managed Fds |
40.71%
268,711
|
$13,268,951,000 | 0.00% |
| Cadre Holdings, Inc. |
Opened
383,420
|
$12,867,575,000 | 0.00% |
| Lam Research Corp. |
78.07%
12,014
|
$12,793,108,000 | 0.00% |
| Vicor Corp. |
37.43%
378,100
|
$12,537,796,000 | 0.00% |
| Insulet Corporation |
Closed
77,900
|
$12,424,271,000 | |
| Ventyx Biosciences Inc |
92.37%
5,247,646
|
$12,122,062,000 | 0.00% |
| Fluence Energy Inc |
Closed
505,532
|
$11,622,181,000 | |
| Dow Inc |
25.75%
216,155
|
$11,454,578,000 | 0.00% |
| Zebra Technologies Corporati |
81.48%
36,300
|
$11,214,159,000 | 0.00% |
| XPEL Inc |
29.02%
307,715
|
$10,942,345,000 | 0.00% |
| Entegris Inc |
No change
79,014
|
$10,698,496,000 | 0.00% |
| Capital Group Conservative E |
Opened
404,000
|
$10,057,297,000 | 0.00% |
| Moderna Inc |
87.27%
78,116
|
$9,276,275,000 | 0.00% |
| Capital Group Global Equity |
Opened
364,000
|
$9,095,960,000 | 0.00% |
| Capital Group New Geography |
Opened
364,000
|
$9,081,800,000 | 0.00% |
| Capital Group International |
Opened
364,000
|
$9,062,617,000 | 0.00% |
| IES Holdings Inc |
Opened
63,289
|
$8,818,056,000 | 0.00% |
| Trupanion Inc |
83.42%
298,827
|
$8,785,514,000 | 0.00% |
| Vodafone Group plc |
Closed
900,817
|
$8,539,745,000 | |
| Li Auto Inc. |
Closed
235,879
|
$8,409,086,000 | |
| Teradata Corp |
88.40%
234,529
|
$8,105,322,000 | 0.00% |
| Option Care Health Inc |
Closed
248,071
|
$8,025,097,000 | |
| Diageo plc |
Closed
52,669
|
$7,889,288,000 | |
| Lear Corp. |
Closed
58,776
|
$7,887,781,000 | |
| Deere & Co. |
Closed
19,408
|
$7,443,413,000 | |
| Ceco Environmental Corp. |
Opened
241,683
|
$6,972,555,000 | 0.00% |
| Arrowhead Pharmaceuticals In |
68.91%
255,871
|
$6,650,087,000 | 0.00% |
| ING Groep N.V. |
Closed
489,926
|
$6,476,816,000 | |
| Golar Lng |
93.22%
197,781
|
$6,200,434,000 | 0.00% |
| WPP Plc. |
5.43%
125,339
|
$5,865,830,000 | 0.00% |
| Crown Castle Inc |
Closed
63,317
|
$5,827,278,000 | |
| Petroleo Brasileiro Sa Petro |
1.27%
366,546
|
$5,311,252,000 | 0.00% |
| Spotify Technology S.A. |
93.22%
16,291
|
$5,111,953,000 | 0.00% |
| Weatherford Intl Plc |
No change
40,914
|
$5,009,919,000 | 0.00% |
| BWX Technologies Inc |
No change
50,900
|
$4,835,500,000 | 0.00% |
| The Baldwin Insurance Grp In |
Opened
129,794
|
$4,603,793,000 | 0.00% |
| Infosys Ltd |
Opened
202,928
|
$3,780,539,000 | 0.00% |
| Cellectis S A |
No change
1,848,804
|
$3,457,263,000 | 0.00% |
| Zentalis Pharmaceuticals, Llc |
78.41%
675,371
|
$2,762,267,000 | 0.00% |
| Vir Biotechnology Inc |
Closed
258,400
|
$2,421,208,000 | |
| Pliant Therapeutics, Inc. |
75.34%
224,997
|
$2,418,718,000 | 0.00% |
| Sana Biotechnology Inc |
No change
432,071
|
$2,359,108,000 | 0.00% |
| Capital Group International |
91.87%
80,000
|
$2,291,824,000 | 0.00% |
| Ishares Tr |
Opened
28,914
|
$2,483,457,000 | 0.00% |
| Cameco Corp. |
Opened
35,350
|
$1,739,270,000 | 0.00% |
| Capital Group Dividend Growe |
94.99%
49,303
|
$1,402,670,000 | 0.00% |
| Capital Group Gbl Growth Eqt |
30.89%
42,042
|
$1,237,716,000 | 0.00% |
| Grupo Aeropuerto Del Pacific |
89.42%
7,331
|
$1,140,180,000 | 0.00% |
| Capital Group Intl Focus Eqt |
0.69%
40,276
|
$1,035,899,000 | 0.00% |
| Capital Group Core Balanced |
97.24%
32,661
|
$971,012,000 | 0.00% |
| L3Harris Technologies Inc |
Closed
4,953
|
$862,416,000 | |
| Capital Group Growth Etf |
8.89%
22,509
|
$740,321,000 | 0.00% |
| Vanguard Intl Equity Index F |
74.47%
10,686
|
$797,113,000 | 0.00% |
| Capital Group Core Equity Et |
18.25%
13,392
|
$431,892,000 | 0.00% |
| Diebold Nixdorf Inc |
48.78%
9,357
|
$360,057,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
Opened
36,364
|
$358,914,000 | 0.00% |
| Sociedad Quimica Y Minera De |
Closed
4,218
|
$251,559,000 | |
| No transactions found | |||
| Showing first 500 out of 492 holdings | |||
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