Q3 2024 · 13F-HR
Capital International Investorsholdings as filed
Filed 2024-11-13 · accession 0000017283-24-000026
$520.97B
Reported value
438
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.04B | 6.34% | 76,782,608 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.55B | 6.25% | 188,722,747 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.71B | 3.21% | 29,183,439 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.29B | 2.74% | 85,477,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.37B | 2.57% | 57,398,273 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.84B | 2.27% | 97,503,227 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.65B | 2.04% | 21,567,202 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.26B | 1.78% | 49,124,780 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.93B | 1.71% | 6,258,887 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.60B | 1.65% | 14,709,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.44B | 1.62% | 45,267,778 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.71B | 1.48% | 63,679,996 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.49B | 1.44% | 65,743,927 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.26B | 1.39% | 36,787,844 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.12B | 1.37% | 33,771,923 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.82B | 1.31% | 84,729,118 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.57B | 1.26% | 25,253,136 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.31B | 1.21% | 22,949,977 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.28B | 1.20% | 7,085,536 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.67B | 1.09% | 46,694,318 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.22B | 1.00% | 29,433,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.21B | 1.00% | 31,404,458 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.19B | 1.00% | 39,775,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.19B | 1.00% | 18,956,721 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.96B | 0.95% | 17,832,335 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.71B | 0.90% | 36,777,912 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.56B | 0.88% | 9,563,085 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.26B | 0.82% | 6,006,421 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.22B | 0.81% | 20,882,714 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.17B | 0.80% | 49,871,448 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.11B | 0.79% | 7,778,127 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.09B | 0.78% | 18,328,356 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.59B | 0.69% | 26,738,876 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.57B | 0.69% | 20,526,966 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.53B | 0.68% | 6,840,161 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.52B | 0.68% | 11,979,271 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.52B | 0.68% | 3,346,395 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.44B | 0.66% | 35,067,502 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.33B | 0.64% | 28,426,499 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.20B | 0.61% | 9,873,812 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.14B | 0.60% | 29,814,086 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.13B | 0.60% | 30,017,631 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.08B | 0.59% | 71,905,273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.02B | 0.58% | 11,859,637 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.02B | 0.58% | 3,614,362 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.99B | 0.57% | 3,342,249 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.96B | 0.57% | 17,528,145 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.94B | 0.57% | 8,331,691 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.87B | 0.55% | 36,821,151 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.85B | 0.55% | 35,548,279 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.81B | 0.54% | 8,716,562 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.78B | 0.53% | 3,592,441 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.76B | 0.53% | 48,938,675 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.75B | 0.53% | 9,761,771 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.70B | 0.52% | 9,870,262 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.70B | 0.52% | 14,582,954 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.62B | 0.50% | 10,175,675 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.57B | 0.49% | 28,529,941 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.56B | 0.49% | 87,115,296 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.55B | 0.49% | 10,327,076 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.50B | 0.48% | 1,216,285 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.45B | 0.47% | 16,030,613 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.39B | 0.46% | 10,451,706 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.27B | 0.43% | 68,024,644 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.22B | 0.43% | 112,040,249 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.21B | 0.42% | 42,647,759 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.18B | 0.42% | 15,624,361 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.18B | 0.42% | 45,825,937 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.08B | 0.40% | 7,195,381 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.00B | 0.38% | 3,845,054 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.91B | 0.37% | 45,643,451 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.82B | 0.35% | 9,479,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.74B | 0.33% | 4,305,755 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.69B | 0.32% | 10,302,660 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.68B | 0.32% | 36,569,105 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.66B | 0.32% | 28,849,375 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.66B | 0.32% | 11,550,995 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.65B | 0.32% | 14,021,053 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.63B | 0.31% | 7,082,875 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.60B | 0.31% | 25,454,275 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.52B | 0.29% | 17,239,101 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.52B | 0.29% | 11,167,886 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.46B | 0.28% | 24,810,425 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.44B | 0.28% | 6,430,884 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.44B | 0.28% | 58,565,316 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.44B | 0.28% | 957,974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.42B | 0.27% | 9,627,284 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.38B | 0.27% | 80,102,330 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.37B | 0.26% | 10,931,326 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.35B | 0.26% | 10,988,826 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.30B | 0.25% | 1,461,647 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.27B | 0.24% | 5,004,801 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.26B | 0.24% | 4,792,393 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.25B | 0.24% | 1,321,567 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.25B | 0.24% | 14,822,612 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.25B | 0.24% | 12,061,848 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.25B | 0.24% | 8,344,699 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.24B | 0.24% | 62,052,146 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.23B | 0.24% | 10,480,930 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.22B | 0.23% | 7,672,715 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.22B | 0.23% | 33,199,387 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.20B | 0.23% | 34,708,592 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.19B | 0.23% | 16,158,462 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.17B | 0.22% | 4,704,383 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.17B | 0.22% | 41,175,592 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.14B | 0.22% | 20,004,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.09B | 0.21% | 3,970,863 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.09B | 0.21% | 21,404,747 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.06B | 0.20% | 21,101,623 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.06B | 0.20% | 6,106,150 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.04B | 0.20% | 63,816,178 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.04B | 0.20% | 37,990,739 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.04B | 0.20% | 16,992,641 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.03B | 0.20% | 2,709,445 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.03B | 0.20% | 3,549,278 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.02B | 0.20% | 49,636,721 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.02B | 0.19% | 7,642,333 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.01B | 0.19% | 15,084,379 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $988.6M | 0.19% | 4,790,746 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $978.0M | 0.19% | 9,339,252 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $967.5M | 0.19% | 9,924,182 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $926.0M | 0.18% | 47,831,492 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $914.5M | 0.18% | 12,726,309 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $905.4M | 0.17% | 2,070,723 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $902.8M | 0.17% | 5,050,094 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $889.7M | 0.17% | 53,190,310 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $856.6M | 0.16% | 22,118,048 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $849.8M | 0.16% | 4,113,893 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $848.4M | 0.16% | 23,283,351 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $835.5M | 0.16% | 6,959,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $821.7M | 0.16% | 5,070,550 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $806.1M | 0.15% | 9,745,067 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $781.7M | 0.15% | 6,259,282 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $771.5M | 0.15% | 4,950,350 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $764.5M | 0.15% | 2,100,981 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $756.7M | 0.15% | 16,000,510 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $744.4M | 0.14% | 3,233,145 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $730.8M | 0.14% | 9,687,096 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $728.0M | 0.14% | 172,824 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $727.0M | 0.14% | 1,247,192 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $716.0M | 0.14% | 6,305,146 | Common | SOLE |
| G0403H108 | AON | AON PLC | $709.0M | 0.14% | 2,048,745 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $698.4M | 0.13% | 18,633,671 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $694.5M | 0.13% | 2,926,781 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $685.3M | 0.13% | 4,458,853 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $659.4M | 0.13% | 3,659,210 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $646.9M | 0.12% | 7,428,515 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $632.8M | 0.12% | 3,630,952 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $604.0M | 0.12% | 745,874 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $596.0M | 0.11% | 2,702,767 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $593.3M | 0.11% | 6,012,194 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $592.7M | 0.11% | 19,845,593 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $591.3M | 0.11% | 2,751,609 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $590.8M | 0.11% | 1,714,726 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $565.3M | 0.11% | 1,389,692 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $563.8M | 0.11% | 5,384,927 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $559.3M | 0.11% | 11,196,615 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $545.8M | 0.10% | 4,878,188 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $536.6M | 0.10% | 10,882,178 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $530.0M | 0.10% | 17,251,798 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $522.9M | 0.10% | 1,308,475 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $513.0M | 0.10% | 1,094,027 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $502.4M | 0.10% | 3,817,532 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $487.8M | 0.09% | 5,514,578 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $477.0M | 0.09% | 8,025,419 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $476.2M | 0.09% | 6,523,791 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $475.7M | 0.09% | 3,468,868 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $473.3M | 0.09% | 6,729,874 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $472.0M | 0.09% | 10,026,680 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $464.9M | 0.09% | 769,305 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $453.0M | 0.09% | 4,709,248 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $450.0M | 0.09% | 10,036,677 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $426.5M | 0.08% | 3,377,394 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $426.0M | 0.08% | 2,060,575 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $418.5M | 0.08% | 11,421,612 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $414.9M | 0.08% | 11,817,245 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $412.6M | 0.08% | 29,811,764 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $388.4M | 0.07% | 20,387,507 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $388.1M | 0.07% | 2,475,378 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $386.8M | 0.07% | 17,100,821 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $382.7M | 0.07% | 1,463,721 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $372.4M | 0.07% | 7,926,734 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $363.4M | 0.07% | 186,991 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $363.2M | 0.07% | 26,608,706 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $363.0M | 0.07% | 2,616,693 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $350.1M | 0.07% | 4,141,583 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $343.6M | 0.07% | 3,160,389 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $340.4M | 0.07% | 14,511,192 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $339.4M | 0.07% | 3,035,452 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $326.3M | 0.06% | 2,483,032 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $326.3M | 0.06% | 4,932,321 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $321.9M | 0.06% | 363,066 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $318.2M | 0.06% | 27,228,660 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $316.0M | 0.06% | 12,033,645 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $315.0M | 0.06% | 2,109,390 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $310.3M | 0.06% | 3,380,431 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $309.9M | 0.06% | 2,501,916 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $308.8M | 0.06% | 6,496,187 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $307.1M | 0.06% | 4,157,007 | Common | SOLE |
| G3323L100 | FN | FABRINET | $306.0M | 0.06% | 1,294,159 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $303.8M | 0.06% | 4,183,076 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $301.0M | 0.06% | 1,434,045 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $297.9M | 0.06% | 1,503,455 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $293.2M | 0.06% | 7,882,213 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $281.0M | 0.05% | 7,908,481 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $280.5M | 0.05% | 14,103,962 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $270.8M | 0.05% | 77,363,102 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $266.8M | 0.05% | 2,781,807 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $263.6M | 0.05% | 1,878,676 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $258.3M | 0.05% | 1,910,142 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $255.2M | 0.05% | 11,038,623 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $255.0M | 0.05% | 6,076,826 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $245.8M | 0.05% | 1,057,134 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $243.1M | 0.05% | 2,615,288 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $233.4M | 0.04% | 891,980 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $232.7M | 0.04% | 1,469,907 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $232.6M | 0.04% | 1,410,073 | Common | SOLE |
| 097023105 | BA | BOEING CO | $232.1M | 0.04% | 1,526,498 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $228.2M | 0.04% | 1,053,866 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220.0M | 0.04% | 562,424 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $219.0M | 0.04% | 2,774,397 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $216.3M | 0.04% | 1,126,186 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $214.4M | 0.04% | 634,307 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $212.7M | 0.04% | 3,264,682 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $212.1M | 0.04% | 4,699,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $209.5M | 0.04% | 1,398,955 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $193.9M | 0.04% | 1,786,629 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $192.4M | 0.04% | 1,005,712 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $190.8M | 0.04% | 4,095,340 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $189.5M | 0.04% | 742,069 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $187.6M | 0.04% | 5,388,768 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $182.1M | 0.03% | 4,347,380 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $178.5M | 0.03% | 96,938 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $173.7M | 0.03% | 574,760 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $171.0M | 0.03% | 2,042,227 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $169.4M | 0.03% | 832,039 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $168.8M | 0.03% | 982,655 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $165.8M | 0.03% | 4,410,554 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $164.0M | 0.03% | 1,202,690 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $162.4M | 0.03% | 2,460,376 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $154.5M | 0.03% | 2,960,836 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $152.3M | 0.03% | 5,077,020 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $147.6M | 0.03% | 4,679,907 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $146.5M | 0.03% | 903,472 | Common | SOLE |
| 872657101 | TPG | TPG INC | $146.3M | 0.03% | 2,541,344 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $143.1M | 0.03% | 23,856,168 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $139.9M | 0.03% | 1,406,435 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $139.7M | 0.03% | 2,117,636 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $138.1M | 0.03% | 2,148,534 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $137.3M | 0.03% | 1,033,589 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $135.2M | 0.03% | 755,395 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $134.1M | 0.03% | 3,354,711 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $132.1M | 0.03% | 1,063,800 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $126.8M | 0.02% | 4,041,713 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $125.3M | 0.02% | 792,991 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $123.8M | 0.02% | 7,922,761 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $121.3M | 0.02% | 1,021,132 | Common | SOLE |
| 055622104 | BP | BP PLC | $121.3M | 0.02% | 3,859,330 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $120.9M | 0.02% | 12,942,880 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $116.8M | 0.02% | 2,344,493 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $115.9M | 0.02% | 3,579,896 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $114.6M | 0.02% | 3,449,877 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $113.9M | 0.02% | 1,820,107 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $110.5M | 0.02% | 2,424,896 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $108.4M | 0.02% | 2,224,388 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $107.6M | 0.02% | 4,421,617 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $105.3M | 0.02% | 507,196 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $103.8M | 0.02% | 1,000,263 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $103.5M | 0.02% | 1,374,318 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $102.7M | 0.02% | 18,691,882 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $102.6M | 0.02% | 4,473,242 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $101.9M | 0.02% | 2,197,685 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $101.9M | 0.02% | 261,003 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $101.6M | 0.02% | 2,581,172 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $100.7M | 0.02% | 1,077,111 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $100.2M | 0.02% | 202,742 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $99.4M | 0.02% | 1,728,182 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $97.8M | 0.02% | 8,495,900 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $94.6M | 0.02% | 393,036 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $94.1M | 0.02% | 2,980,311 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $93.0M | 0.02% | 253,771 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $91.2M | 0.02% | 1,106,224 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $91.1M | 0.02% | 1,420,451 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $90.8M | 0.02% | 1,890,353 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $90.3M | 0.02% | 1,976,951 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $90.1M | 0.02% | 2,212,423 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $88.6M | 0.02% | 1,270,896 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $88.3M | 0.02% | 2,050,274 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $88.0M | 0.02% | 2,093,613 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $87.6M | 0.02% | 1,468,854 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $87.2M | 0.02% | 2,870,986 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $83.7M | 0.02% | 727,540 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $81.9M | 0.02% | 2,089,179 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $79.6M | 0.02% | 1,073,292 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $77.2M | 0.01% | 5,279,720 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $75.6M | 0.01% | 7,797,556 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $75.1M | 0.01% | 894,479 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73.0M | 0.01% | 1,127,090 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $71.6M | 0.01% | 332,387 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $69.5M | 0.01% | 3,473,151 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $66.5M | 0.01% | 1,516,022 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $66.3M | 0.01% | 1,493,158 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $66.0M | 0.01% | 970,400 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $65.2M | 0.01% | 834,303 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $62.5M | 0.01% | 1,518,517 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $60.5M | 0.01% | 7,500,613 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $60.1M | 0.01% | 126,679 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $59.5M | 0.01% | 9,751,428 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $59.3M | 0.01% | 341,609 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $59.1M | 0.01% | 2,593,063 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $59.1M | 0.01% | 623,503 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $58.0M | 0.01% | 596,520 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $57.3M | 0.01% | 3,180,141 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $56.3M | 0.01% | 353,219 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $56.3M | 0.01% | 1,750,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $55.9M | 0.01% | 619,029 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $55.4M | 0.01% | 611,792 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $55.0M | 0.01% | 1,161,176 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $53.3M | 0.01% | 2,602,529 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $53.0M | 0.01% | 1,807,880 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $51.7M | 0.01% | 1,919,559 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $51.6M | 0.01% | 1,255,314 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $51.0M | 0.01% | 12,985,578 | Common | SOLE |
| 000360206 | AAON | AAON INC | $50.6M | 0.01% | 468,915 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $50.6M | 0.01% | 1,232,100 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $49.6M | 0.01% | 1,758,858 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $49.2M | 0.01% | 697,061 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.1M | 0.01% | 653,931 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $47.9M | 0.01% | 1,865,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $47.9M | 0.01% | 9,728,734 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $47.2M | 0.01% | 761,729 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $46.8M | 0.01% | 496,297 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $46.5M | 0.01% | 1,187,304 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $46.3M | 0.01% | 802,859 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $44.6M | 0.01% | 718,524 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $43.8M | 0.01% | 239,672 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $43.7M | 0.01% | 333,295 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $43.3M | 0.01% | 190,072 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $42.7M | 0.01% | 4,566,974 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $42.6M | 0.01% | 1,054,343 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $42.3M | 0.01% | 753,507 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $39.3M | 0.01% | 1,518,959 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $39.3M | 0.01% | 734,908 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $39.3M | 0.01% | 1,225,667 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $38.6M | 0.01% | 10,508,386 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $38.5M | 0.01% | 1,002,499 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $38.0M | 0.01% | 1,469,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $37.5M | 0.01% | 313,910 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $37.3M | 0.01% | 500,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $36.8M | 0.01% | 420,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $35.5M | 0.01% | 2,150,518 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $35.4M | 0.01% | 1,500,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $34.9M | 0.01% | 430,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $34.8M | 0.01% | 3,333,374 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $34.5M | 0.01% | 1,624,234 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $34.4M | 0.01% | 907,131 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $33.6M | 0.01% | 671,414 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $33.4M | 0.01% | 824,523 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $33.3M | 0.01% | 961,287 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $33.0M | 0.01% | 207,989 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.6M | 0.01% | 127,514 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $30.1M | 0.01% | 726,964 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $29.9M | 0.01% | 179,106 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.9M | 0.01% | 169,282 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $29.8M | 0.01% | 478,167 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $28.9M | 0.01% | 864,808 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $28.7M | 0.01% | 1,675,984 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $28.2M | 0.01% | 185,633 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $28.0M | 0.01% | 157,012 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $27.4M | 0.01% | 1,004,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $27.1M | 0.01% | 638,228 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $25.2M | 0.00% | 157,900 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $25.0M | 0.00% | 992,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $24.8M | 0.00% | 550,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $24.1M | 0.00% | 5,976,597 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $24.0M | 0.00% | 904,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $23.8M | 0.00% | 267,044 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.5M | 0.00% | 212,048 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $22.5M | 0.00% | 864,000 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $20.2M | 0.00% | 764,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $20.2M | 0.00% | 128,552 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $19.9M | 0.00% | 213,398 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.9M | 0.00% | 33,041 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $18.3M | 0.00% | 195,568 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $18.2M | 0.00% | 671,838 | Common | SOLE |
| 124765108 | CAE | CAE INC | $17.3M | 0.00% | 919,223 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.1M | 0.00% | 311,556 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $16.8M | 0.00% | 328,162 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $16.7M | 0.00% | 269,597 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $15.9M | 0.00% | 378,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.8M | 0.00% | 280,048 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 0.00% | 27,702 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $14.0M | 0.00% | 133,744 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $12.6M | 0.00% | 63,289 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.8M | 0.00% | 12,014 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $9.2M | 0.00% | 822,214 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.9M | 0.00% | 105,245 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.9M | 0.00% | 79,014 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $8.3M | 0.00% | 309,912 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $6.5M | 0.00% | 123,895 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $6.2M | 0.00% | 467,180 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.0M | 0.00% | 16,291 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.5M | 0.00% | 50,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.3M | 0.00% | 366,546 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.2M | 0.00% | 141,352 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.0M | 0.00% | 255,871 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.6M | 0.00% | 206,534 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $4.0M | 0.00% | 1,848,804 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.5M | 0.00% | 144,986 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.00% | 120,985 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $2.5M | 0.00% | 224,997 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.00% | 23,671 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.1M | 0.00% | 21,423 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.8M | 0.00% | 430,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.00% | 36,440 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.00% | 23,870 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.00% | 51,112 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.3M | 0.00% | 7,473 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.3M | 0.00% | 41,659 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.00% | 39,514 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.00% | 33,354 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.00% | 40,276 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $910,800 | 0.00% | 30,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $847,581 | 0.00% | 5,638 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $784,306 | 0.00% | 22,544 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $758,468 | 0.00% | 7,888 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $712,488 | 0.00% | 3,764 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $698,783 | 0.00% | 11,026 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $696,712 | 0.00% | 5,824 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $510,782 | 0.00% | 1,631 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $498,019 | 0.00% | 2,863 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $488,682 | 0.00% | 851 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $479,321 | 0.00% | 2,818 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $417,884 | 0.00% | 9,357 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $410,783 | 0.00% | 37,108 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $402,324 | 0.00% | 6,526 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $297,715 | 0.00% | 4,749 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $22,028 | 0.00% | 2,225,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.