Q1 2025 · 13F-HR
Capital International Investorsholdings as filed
Filed 2025-05-12 · accession 0000732812-25-000010
$508.52B
Reported value
441
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.54B | 5.81% | 78,678,064 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.41B | 5.39% | 163,682,774 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.68B | 2.89% | 92,500,275 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.48B | 2.85% | 92,659,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.36B | 2.82% | 24,908,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.67B | 2.49% | 57,069,256 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.86B | 2.33% | 62,345,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.77B | 2.12% | 99,407,092 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.51B | 1.87% | 17,353,602 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.47B | 1.86% | 47,330,131 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.86B | 1.74% | 66,824,002 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.72B | 1.71% | 16,650,107 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.66B | 1.70% | 6,257,830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.85B | 1.54% | 9,499,569 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.42B | 1.46% | 21,180,250 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.20B | 1.42% | 54,370,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.06B | 1.39% | 28,778,237 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.57B | 1.29% | 31,996,457 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.53B | 1.28% | 42,593,876 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.83B | 1.15% | 28,912,078 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.41B | 1.06% | 35,009,326 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.71B | 0.93% | 15,134,865 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.53B | 0.89% | 8,853,055 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.46B | 0.88% | 18,274,214 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.31B | 0.85% | 104,654,264 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.30B | 0.85% | 20,536,730 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.23B | 0.83% | 14,679,783 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.06B | 0.80% | 24,456,962 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.05B | 0.80% | 66,465,773 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.96B | 0.78% | 25,659,515 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.86B | 0.76% | 56,896,325 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.73B | 0.73% | 35,497,318 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.71B | 0.73% | 10,079,698 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.70B | 0.73% | 12,117,194 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.70B | 0.73% | 58,319,938 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.66B | 0.72% | 51,251,071 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.64B | 0.72% | 13,581,127 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.41B | 0.67% | 1,745,448 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.37B | 0.66% | 35,318,518 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.33B | 0.66% | 41,662,417 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.32B | 0.65% | 28,701,648 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.16B | 0.62% | 87,215,458 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.15B | 0.62% | 26,984,106 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.13B | 0.61% | 6,713,519 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.11B | 0.61% | 3,335,759 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.10B | 0.61% | 26,055,788 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.09B | 0.61% | 15,062,295 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.91B | 0.57% | 40,492,642 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.54B | 0.50% | 61,350,483 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.53B | 0.50% | 3,989,132 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.49B | 0.49% | 7,225,946 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.45B | 0.48% | 10,074,743 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.44B | 0.48% | 15,510,795 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.43B | 0.48% | 3,572,559 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.42B | 0.48% | 5,555,887 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.37B | 0.47% | 25,771,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.35B | 0.46% | 9,657,470 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.30B | 0.45% | 31,285,560 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.27B | 0.45% | 96,023,316 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.22B | 0.44% | 7,129,032 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.20B | 0.43% | 3,320,073 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.12B | 0.42% | 10,224,579 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.06B | 0.40% | 7,718,678 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.02B | 0.40% | 11,473,460 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.99B | 0.39% | 61,036,369 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.99B | 0.39% | 11,606,937 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.98B | 0.39% | 8,377,636 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.97B | 0.39% | 27,441,739 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.96B | 0.38% | 7,289,419 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.92B | 0.38% | 2,408,624 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.87B | 0.37% | 12,898,244 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.85B | 0.36% | 21,329,392 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.85B | 0.36% | 6,118,795 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.82B | 0.36% | 6,171,502 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.81B | 0.35% | 14,819,964 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.77B | 0.35% | 26,187,658 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.74B | 0.34% | 4,737,752 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.73B | 0.34% | 36,713,753 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.72B | 0.34% | 1,815,388 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.67B | 0.33% | 11,588,370 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.64B | 0.32% | 11,717,753 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.59B | 0.31% | 37,434,254 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.57B | 0.31% | 6,905,603 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.56B | 0.31% | 2,492,475 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.54B | 0.30% | 3,025,826 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.54B | 0.30% | 5,428,944 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.52B | 0.30% | 13,682,311 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.52B | 0.30% | 11,076,474 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.51B | 0.30% | 9,767,164 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.48B | 0.29% | 44,588,020 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.38B | 0.27% | 5,090,970 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.38B | 0.27% | 19,948,456 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.36B | 0.27% | 5,709,625 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.34B | 0.26% | 7,472,795 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.31B | 0.26% | 20,857,597 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.22B | 0.24% | 20,964,493 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.18B | 0.23% | 4,433,607 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.17B | 0.23% | 21,901,972 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.17B | 0.23% | 5,973,444 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.16B | 0.23% | 14,669,837 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.12B | 0.22% | 11,555,543 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.10B | 0.22% | 54,783,168 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.07B | 0.21% | 39,868,327 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.06B | 0.21% | 8,230,896 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.05B | 0.21% | 55,611,997 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.02B | 0.20% | 5,989,086 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.01B | 0.20% | 7,905,272 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.00B | 0.20% | 10,204,976 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $990.5M | 0.19% | 8,998,560 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $965.5M | 0.19% | 4,053,379 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $964.5M | 0.19% | 56,150,848 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $932.6M | 0.18% | 789,730 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $906.4M | 0.18% | 16,466,852 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $905.1M | 0.18% | 46,556,633 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $878.6M | 0.17% | 16,891,465 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $876.3M | 0.17% | 17,456,262 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $863.7M | 0.17% | 4,166,255 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $846.0M | 0.17% | 1,508,865 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $845.3M | 0.17% | 23,718,506 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $842.1M | 0.17% | 59,219,152 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $821.7M | 0.16% | 20,987,830 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $821.4M | 0.16% | 9,341,772 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $814.0M | 0.16% | 23,583,771 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $811.7M | 0.16% | 9,043,857 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $790.1M | 0.16% | 4,305,285 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $783.8M | 0.15% | 16,177,058 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $780.5M | 0.15% | 14,608,659 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $775.2M | 0.15% | 168,264 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $769.5M | 0.15% | 3,624,742 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $758.6M | 0.15% | 7,886,923 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $755.2M | 0.15% | 4,719,656 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $749.9M | 0.15% | 17,198,455 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $747.2M | 0.15% | 9,954,314 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $686.6M | 0.14% | 31,309,596 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $684.9M | 0.13% | 3,090,534 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $673.3M | 0.13% | 7,877,604 | Common | SOLE |
| G0403H108 | AON | AON PLC | $670.8M | 0.13% | 1,681,579 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $664.8M | 0.13% | 1,904,514 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $662.8M | 0.13% | 11,757,066 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $659.9M | 0.13% | 9,511,545 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $652.5M | 0.13% | 46,936,763 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $633.6M | 0.12% | 20,101,913 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $626.0M | 0.12% | 12,437,033 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $613.6M | 0.12% | 3,700,154 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $612.3M | 0.12% | 4,176,440 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $603.6M | 0.12% | 8,503,284 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $593.7M | 0.12% | 9,922,713 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $586.6M | 0.12% | 6,024,490 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $578.3M | 0.11% | 9,060,772 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $562.3M | 0.11% | 1,317,035 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $558.7M | 0.11% | 15,145,733 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $557.6M | 0.11% | 4,988,041 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $549.2M | 0.11% | 7,198,485 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $538.9M | 0.11% | 1,542,090 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $536.2M | 0.11% | 17,352,383 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $532.8M | 0.10% | 6,863,102 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $530.8M | 0.10% | 1,611,570 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $526.1M | 0.10% | 17,891,210 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $526.0M | 0.10% | 2,608,219 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $525.6M | 0.10% | 3,539,443 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $504.1M | 0.10% | 5,107,247 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $501.3M | 0.10% | 10,255,269 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $487.7M | 0.10% | 515,757 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $467.8M | 0.09% | 20,838,254 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $464.5M | 0.09% | 2,193,903 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $460.9M | 0.09% | 1,695,641 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $448.1M | 0.09% | 2,874,792 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $447.6M | 0.09% | 17,525,137 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $442.6M | 0.09% | 8,959,500 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $441.0M | 0.09% | 2,448,368 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $436.8M | 0.09% | 2,611,074 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $432.0M | 0.08% | 4,813,805 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $431.8M | 0.08% | 6,792,024 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $424.7M | 0.08% | 11,213,919 | Common | SOLE |
| 097023105 | BA | BOEING CO | $408.7M | 0.08% | 2,396,479 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $398.7M | 0.08% | 20,351,424 | Common | SOLE |
| 872657101 | TPG | TPG INC | $398.3M | 0.08% | 8,398,222 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $390.4M | 0.08% | 4,360,131 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $370.9M | 0.07% | 1,529,961 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $345.1M | 0.07% | 39,621,659 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $335.7M | 0.07% | 2,382,651 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $327.8M | 0.06% | 176,784 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $327.5M | 0.06% | 3,946,698 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $325.1M | 0.06% | 2,747,063 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $324.4M | 0.06% | 1,490,825 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $322.4M | 0.06% | 1,057,365 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $321.6M | 0.06% | 5,013,491 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $320.0M | 0.06% | 12,304,078 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $319.3M | 0.06% | 6,355,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $316.7M | 0.06% | 1,222,214 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $315.1M | 0.06% | 649,899 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $296.8M | 0.06% | 29,733,310 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $286.2M | 0.06% | 5,087,036 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $281.6M | 0.06% | 7,023,257 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $274.7M | 0.05% | 917,935 | Common | SOLE |
| 00130H105 | AES | AES CORP | $271.0M | 0.05% | 21,822,226 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $266.2M | 0.05% | 1,561,822 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $257.9M | 0.05% | 3,638,467 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $256.5M | 0.05% | 6,135,908 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $252.7M | 0.05% | 3,980,578 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $252.2M | 0.05% | 446,033 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $248.4M | 0.05% | 3,098,999 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $241.8M | 0.05% | 436,561 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $241.3M | 0.05% | 5,888,657 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $235.9M | 0.05% | 4,030,816 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $231.7M | 0.05% | 1,967,872 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $228.9M | 0.05% | 7,523,345 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $225.8M | 0.04% | 3,874,550 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $224.3M | 0.04% | 1,910,175 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $224.0M | 0.04% | 2,896,232 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $219.8M | 0.04% | 4,219,807 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $219.3M | 0.04% | 5,147,724 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $215.7M | 0.04% | 2,351,528 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $215.1M | 0.04% | 3,279,262 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $214.3M | 0.04% | 4,158,823 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $213.6M | 0.04% | 1,394,742 | Common | SOLE |
| G3323L100 | FN | FABRINET | $212.6M | 0.04% | 1,076,619 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $206.7M | 0.04% | 6,073,118 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $205.0M | 0.04% | 20,022,199 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $203.4M | 0.04% | 7,738,371 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $196.1M | 0.04% | 2,786,105 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $195.0M | 0.04% | 4,347,380 | Common | SOLE |
| 48268K101 | KT | KT CORP | $191.7M | 0.04% | 10,822,683 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $189.0M | 0.04% | 745,584 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $188.8M | 0.04% | 25,010,849 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $188.7M | 0.04% | 3,323,973 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $186.0M | 0.04% | 551,976 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $180.1M | 0.04% | 4,866,373 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $179.3M | 0.04% | 6,719,134 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $178.9M | 0.04% | 1,590,463 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $178.0M | 0.04% | 15,897,634 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $177.6M | 0.03% | 2,055,373 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $172.5M | 0.03% | 4,239,893 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $165.4M | 0.03% | 13,284,740 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $164.9M | 0.03% | 4,626,017 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $160.8M | 0.03% | 13,442,414 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $159.4M | 0.03% | 8,945,166 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $158.9M | 0.03% | 1,424,771 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $157.5M | 0.03% | 1,875,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $156.7M | 0.03% | 5,703,866 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $151.1M | 0.03% | 3,377,200 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $150.7M | 0.03% | 1,537,854 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $150.5M | 0.03% | 1,620,981 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $147.7M | 0.03% | 5,313,908 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $146.2M | 0.03% | 2,356,983 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $146.0M | 0.03% | 5,592,608 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $138.6M | 0.03% | 1,527,587 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $138.1M | 0.03% | 74,890 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $137.2M | 0.03% | 4,159,503 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $136.8M | 0.03% | 2,369,439 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $135.3M | 0.03% | 4,816,815 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $135.0M | 0.03% | 1,614,557 | Common | SOLE |
| 055622104 | BP | BP PLC | $132.0M | 0.03% | 3,897,184 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $131.1M | 0.03% | 674,343 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $130.9M | 0.03% | 808,792 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $130.1M | 0.03% | 1,622,550 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $130.1M | 0.03% | 1,428,441 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $128.5M | 0.03% | 1,295,417 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $128.4M | 0.03% | 794,911 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $127.7M | 0.03% | 3,434,989 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $126.2M | 0.02% | 1,106,224 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $125.6M | 0.02% | 1,681,469 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $124.9M | 0.02% | 697,675 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $123.9M | 0.02% | 463,580 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $122.7M | 0.02% | 1,591,339 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $120.9M | 0.02% | 2,021,394 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $118.0M | 0.02% | 509,740 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $117.1M | 0.02% | 2,212,710 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $114.2M | 0.02% | 2,555,208 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $113.8M | 0.02% | 429,600 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $112.2M | 0.02% | 872,483 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $111.2M | 0.02% | 3,122,086 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $109.6M | 0.02% | 638,688 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $107.8M | 0.02% | 1,376,978 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $107.2M | 0.02% | 3,034,458 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $106.7M | 0.02% | 1,750,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $105.4M | 0.02% | 948,936 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $103.6M | 0.02% | 3,088,730 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101.3M | 0.02% | 307,195 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $100.2M | 0.02% | 3,815,499 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $99.9M | 0.02% | 148,498 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $96.7M | 0.02% | 22,331,873 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $96.6M | 0.02% | 755,395 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $96.2M | 0.02% | 1,151,782 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $95.9M | 0.02% | 1,932,267 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $94.7M | 0.02% | 2,357,537 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $91.1M | 0.02% | 1,132,022 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $89.8M | 0.02% | 2,059,785 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $88.0M | 0.02% | 1,711,821 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $87.9M | 0.02% | 4,412,189 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $86.5M | 0.02% | 30,447,379 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $85.2M | 0.02% | 404,338 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $82.5M | 0.02% | 555,764 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $82.2M | 0.02% | 1,793,382 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $80.8M | 0.02% | 367,099 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $80.0M | 0.02% | 1,220,292 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $79.3M | 0.02% | 97,269 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $78.4M | 0.02% | 338,470 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $76.8M | 0.02% | 410,094 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $75.9M | 0.01% | 1,503,036 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $75.5M | 0.01% | 834,303 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $71.0M | 0.01% | 220,371 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $71.0M | 0.01% | 924,588 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $70.9M | 0.01% | 970,400 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $70.8M | 0.01% | 1,973,796 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $70.2M | 0.01% | 850,881 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $70.1M | 0.01% | 2,743,261 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $68.8M | 0.01% | 1,130,397 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $66.6M | 0.01% | 655,807 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $66.4M | 0.01% | 2,242,308 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $65.9M | 0.01% | 226,103 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $65.8M | 0.01% | 1,488,266 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.3M | 0.01% | 117,551 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $65.1M | 0.01% | 2,267,422 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $63.6M | 0.01% | 111,243 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $63.4M | 0.01% | 403,347 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $59.9M | 0.01% | 128,673 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $59.3M | 0.01% | 2,028,414 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $59.1M | 0.01% | 1,365,744 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $58.6M | 0.01% | 1,296,048 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $56.9M | 0.01% | 1,677,260 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $56.8M | 0.01% | 768,316 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $50.9M | 0.01% | 3,898,392 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $50.6M | 0.01% | 4,606,894 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $49.9M | 0.01% | 760,551 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $49.9M | 0.01% | 332,387 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.7M | 0.01% | 655,283 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $47.6M | 0.01% | 2,483,072 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $46.9M | 0.01% | 1,168,110 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $45.1M | 0.01% | 474,143 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $44.9M | 0.01% | 1,971,334 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $44.3M | 0.01% | 2,640,336 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $42.5M | 0.01% | 1,675,292 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $42.2M | 0.01% | 2,062,535 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $41.5M | 0.01% | 430,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $41.5M | 0.01% | 2,701,061 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $41.2M | 0.01% | 18,833,988 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $41.2M | 0.01% | 548,166 | Common | SOLE |
| 124765108 | CAE | CAE INC | $40.8M | 0.01% | 1,657,584 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.6M | 0.01% | 406,287 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $39.2M | 0.01% | 74,465 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $38.6M | 0.01% | 2,392,541 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $38.5M | 0.01% | 1,981,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $37.2M | 0.01% | 722,081 | Common | SOLE |
| 000360206 | AAON | AAON INC | $36.4M | 0.01% | 466,529 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $36.4M | 0.01% | 745,020 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $36.4M | 0.01% | 312,876 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $36.0M | 0.01% | 1,518,959 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $35.7M | 0.01% | 333,295 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $35.4M | 0.01% | 501,384 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $35.1M | 0.01% | 420,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $33.8M | 0.01% | 258,683 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $33.4M | 0.01% | 1,000,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $33.1M | 0.01% | 818,755 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $32.8M | 0.01% | 910,515 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $32.6M | 0.01% | 793,449 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.4M | 0.01% | 138,243 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $32.0M | 0.01% | 160,342 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $31.8M | 0.01% | 961,287 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $31.8M | 0.01% | 2,423,035 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $31.6M | 0.01% | 922,996 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $31.5M | 0.01% | 266,828 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $31.3M | 0.01% | 1,050,536 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $31.2M | 0.01% | 190,072 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $30.2M | 0.01% | 166,788 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $30.0M | 0.01% | 974,130 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $29.6M | 0.01% | 548,809 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $29.5M | 0.01% | 10,508,386 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.2M | 0.01% | 220,482 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $28.6M | 0.01% | 864,808 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $28.0M | 0.01% | 1,619,026 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $27.2M | 0.01% | 878,807 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $26.9M | 0.01% | 3,779,424 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $26.3M | 0.01% | 207,989 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $26.3M | 0.01% | 368,069 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $26.1M | 0.01% | 2,602,529 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $24.2M | 0.00% | 5,345,350 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $24.0M | 0.00% | 1,004,890 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $22.9M | 0.00% | 457,502 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.7M | 0.00% | 481,800 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $22.5M | 0.00% | 185,633 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $22.4M | 0.00% | 619,779 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $22.2M | 0.00% | 302,792 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $21.2M | 0.00% | 641,400 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19.5M | 0.00% | 270,596 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $17.6M | 0.00% | 493,246 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $16.8M | 0.00% | 227,952 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $16.1M | 0.00% | 671,414 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $15.2M | 0.00% | 179,106 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $14.6M | 0.00% | 2,074,904 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $14.5M | 0.00% | 577,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $14.4M | 0.00% | 269,597 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $14.2M | 0.00% | 3,457,400 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $14.0M | 0.00% | 128,845 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 0.00% | 255,927 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $12.6M | 0.00% | 464,548 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $12.3M | 0.00% | 474,136 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $11.4M | 0.00% | 2,037,027 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $11.1M | 0.00% | 149,280 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.9M | 0.00% | 352,109 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.3M | 0.00% | 177,583 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $8.9M | 0.00% | 795,512 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.7M | 0.00% | 65,130 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.2M | 0.00% | 234,649 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $7.1M | 0.00% | 309,912 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.9M | 0.00% | 79,014 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.0M | 0.00% | 64,222 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $5.9M | 0.00% | 62,837 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $5.3M | 0.00% | 454,250 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.3M | 0.00% | 165,300 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $2.8M | 0.00% | 251,338 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.00% | 23,897 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.00% | 27,116 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.00% | 91,893 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.4M | 0.00% | 285,873 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.00% | 91,995 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.0M | 0.00% | 45,143 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.00% | 75,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.00% | 8,737 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.6M | 0.00% | 126,230 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.00% | 25,737 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.5M | 0.00% | 60,535 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.00% | 24,511 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.00% | 4,297 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.00% | 51,312 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.00% | 33,272 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.0M | 0.00% | 23,254 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.0M | 0.00% | 73,772 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $985,932 | 0.00% | 40,275 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $980,610 | 0.00% | 31,653 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $717,699 | 0.00% | 5,962 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $696,826 | 0.00% | 1,248 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $696,278 | 0.00% | 11,411 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $670,166 | 0.00% | 3,923 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $661,505 | 0.00% | 19,314 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $633,062 | 0.00% | 22,346 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $586,400 | 0.00% | 20,000 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $370,918 | 0.00% | 3,388 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $296,288 | 0.00% | 1,160 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $239,394 | 0.00% | 1,568 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $54,068 | 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.