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CAPITAL WORLD INVESTORS |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90071 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ARES |
Ares Management Lp |
102 |
- |
$0.00 |
$1,317,124,000 |
11,075,711 |
0.23% |
177,766,000 |
0 |
6.608 |
N/A |
|
ESNT |
Essent Group Ltd. |
181 |
- |
$59.04 |
$554,709,000 |
10,517,798 |
0.1% |
57,322,000 |
0 |
9.356 |
Surety & Title Insurance |
|
KO |
Coca-Cola Co |
197 |
- |
$61.03 |
$491,121,000 |
8,333,966 |
0.09% |
24,586,000 |
0 |
0.194 |
Beverage Soft Drinks... |
|
WSO |
Watsco Inc |
219 |
- |
$434.28 |
$389,179,000 |
908,300 |
0.07% |
46,096,000 |
0 |
2.527 |
Building Materials Wh... |
|
TOL |
Toll Brothers Inc |
238 |
- |
$127.42 |
$333,602,000 |
3,245,469 |
0.06% |
93,567,000 |
0 |
2.572 |
Residential Construct... |
|
PKG |
Packaging Corp Of America |
248 |
- |
$188.94 |
$272,133,000 |
1,670,448 |
0.05% |
15,636,000 |
0 |
1.761 |
Paper & Paper Products |
|
DTE |
DTE Energy Co |
251 |
- |
$111.30 |
$263,311,000 |
2,388,096 |
0.05% |
26,221,000 |
0 |
1.234 |
Electric Utilities |
|
RYAN |
Ryan Specialty Group Holdin... |
256 |
- |
$55.72 |
$253,408,000 |
5,890,472 |
0.05% |
-31,691,000 |
0 |
5.36 |
N/A |
|
DOCU |
Docusign Inc |
257 |
- |
$59.27 |
$248,791,000 |
4,184,877 |
0.04% |
73,026,000 |
0 |
2.26 |
N/A |
|
SMPL |
Simply Good Foods Co |
261 |
- |
$33.89 |
$244,001,000 |
6,161,645 |
0.04% |
31,301,000 |
0 |
6.44 |
N/A |
|
MAN |
Manpower Inc |
263 |
- |
$76.37 |
$241,512,000 |
3,039,033 |
0.04% |
18,690,000 |
0 |
5.283 |
Staffing & Outsourcin... |
|
YETI |
Yeti Holdings, Inc. |
270 |
- |
$0.00 |
$219,211,000 |
4,233,516 |
0.04% |
15,071,000 |
0 |
4.498 |
N/A |
|
LAMR |
Lamar Advertising Co |
272 |
- |
$118.73 |
$212,913,000 |
2,003,322 |
0.04% |
45,696,000 |
0 |
2.319 |
Marketing Services |
|
CVCO |
Cavco Industries Inc |
273 |
- |
$392.11 |
$204,090,000 |
588,800 |
0.04% |
47,669,000 |
0 |
6.407 |
Residential Construct... |
|
EMR |
Emerson Electric Co |
276 |
- |
$113.45 |
$197,171,000 |
2,025,800 |
0.04% |
1,539,000 |
0 |
0.339 |
Industrial Electrical... |
|
ABBV |
Abbvie Inc. |
278 |
- |
$180.35 |
$194,158,000 |
1,252,874 |
0.03% |
7,405,000 |
0 |
0.071 |
Drug Manufacturers - ... |
|
KBH |
KB Home |
284 |
- |
$69.56 |
$184,752,000 |
2,957,918 |
0.03% |
47,860,000 |
0 |
3.267 |
Residential Construct... |
|
KHC |
Kraft Heinz Co |
288 |
- |
$36.53 |
$175,575,000 |
4,747,842 |
0.03% |
15,858,000 |
0 |
0.389 |
N/A |
|
WSC |
Willscot Mobile Mini Holdin... |
290 |
- |
$46.10 |
$170,939,000 |
3,841,326 |
0.03% |
11,178,000 |
0 |
1.687 |
N/A |
|
AZEK |
Azek Co Inc. |
292 |
- |
$0.00 |
$165,841,000 |
4,335,703 |
0.03% |
36,897,000 |
0 |
2.544 |
N/A |
|
ACA |
Arcosa, Inc. |
296 |
- |
$0.00 |
$157,055,000 |
1,900,470 |
0.03% |
20,411,000 |
0 |
3.937 |
N/A |
|
LVS |
Las Vegas Sands Corp |
299 |
- |
$51.48 |
$149,279,000 |
3,033,510 |
0.03% |
10,223,000 |
0 |
0.397 |
Gambling/Resorts |
|
VEEV |
Veeva Systems Inc |
301 |
- |
$233.39 |
$147,167,000 |
764,427 |
0.03% |
-8,356,000 |
0 |
0.566 |
Healthcare Informatio... |
|
ZLAB |
Zai Lab Ltd |
303 |
- |
$16.19 |
$142,631,000 |
5,218,843 |
0.03% |
15,761,000 |
0 |
5.929 |
N/A |
|
CCS |
Century Communities, Inc. |
306 |
- |
$94.59 |
$137,804,000 |
1,512,000 |
0.02% |
36,833,000 |
0 |
4.534 |
N/A |
|
BOOT |
Boot Barn Holdings, Inc. |
307 |
- |
$91.32 |
$137,185,000 |
1,787,200 |
0.02% |
-7,918,000 |
0 |
4.992 |
N/A |
|
PEN |
Penumbra Inc |
308 |
- |
$226.38 |
$136,655,000 |
543,274 |
0.02% |
5,232,000 |
0 |
1.496 |
N/A |
|
JACK |
Jack In The Box Inc |
311 |
- |
$70.47 |
$131,147,000 |
1,606,607 |
0.02% |
20,195,000 |
0 |
7.037 |
Restaurants |
|
CAG |
ConAgra Foods Inc |
314 |
- |
$29.49 |
$129,747,000 |
4,527,100 |
0.02% |
5,614,000 |
0 |
0.927 |
Food - Major Diversified |
|
GSHD |
Goosehead Insurance Inc |
316 |
- |
$64.99 |
$127,950,000 |
1,688,000 |
0.02% |
2,143,000 |
0 |
6.79 |
N/A |
|
BLDR |
Builders Firstsource Inc |
319 |
- |
$209.68 |
$126,912,000 |
760,228 |
0.02% |
32,271,000 |
0 |
0.367 |
Home Improvement Stores |
|
POOL |
Pool Corporation |
320 |
- |
$414.62 |
$126,670,000 |
317,700 |
0.02% |
13,537,000 |
0 |
0.752 |
Wholesale, Other |
|
TRUP |
Trupanion Inc. |
323 |
- |
$0.00 |
$122,663,000 |
4,020,416 |
0.02% |
9,287,000 |
0 |
8.55 |
N/A |
|
SWAV |
Shockwave Medical, Inc. |
330 |
- |
$322.61 |
$111,478,000 |
585,000 |
0.02% |
-4,996,000 |
0 |
1.708 |
N/A |
|
MDC |
MDC Holdings Inc |
331 |
- |
$62.87 |
$110,555,000 |
2,001,000 |
0.02% |
28,054,000 |
0 |
3.156 |
Residential Construct... |
|
MAS |
Masco Corp |
333 |
- |
$77.85 |
$108,843,000 |
1,625,000 |
0.02% |
21,987,000 |
0 |
0.621 |
Industrial Equipment ... |
|
LGIH |
Lgi Homes, Inc. |
335 |
- |
$114.20 |
$106,070,000 |
796,562 |
0.02% |
26,820,000 |
0 |
3.174 |
Real Estate Development |
|
FN |
Fabrinet |
342 |
- |
$191.37 |
$91,115,000 |
478,722 |
0.02% |
11,350,000 |
0 |
1.296 |
Electronic Equipment |
|
MBUU |
Malibu Boats, Inc. |
343 |
- |
$42.05 |
$90,398,000 |
1,649,000 |
0.02% |
9,564,000 |
0 |
7.958 |
N/A |
|
AESC |
Aes Units |
347 |
- |
$0.00 |
$88,253,000 |
1,160,000 |
0.02% |
17,493,000 |
0 |
1.289 |
N/A |
|
KNSL |
Kinsale Capital Group, Inc. |
348 |
- |
$532.18 |
$86,280,000 |
257,620 |
0.02% |
-20,408,000 |
0 |
1.136 |
N/A |
|
FRPT |
Freshpet, Inc. |
349 |
- |
$115.71 |
$84,535,000 |
974,351 |
0.02% |
20,345,000 |
0 |
1.587 |
N/A |
|
GGG |
Graco Inc |
351 |
- |
$94.17 |
$82,769,000 |
954,000 |
0.01% |
13,241,000 |
0 |
0.569 |
Diversified Machinery |
|
STEP |
Stepstone Group Inc. |
353 |
- |
$0.00 |
$80,855,000 |
2,540,228 |
0.01% |
635,000 |
0 |
4.179 |
N/A |
|
FOXF |
Fox Factory Holding Corp |
357 |
- |
$50.19 |
$75,253,000 |
1,115,190 |
0.01% |
-35,240,000 |
0 |
2.426 |
N/A |
|
LYFT |
Lyft, Inc. |
360 |
- |
$19.48 |
$67,980,000 |
4,535,000 |
0.01% |
20,181,000 |
0 |
1.469 |
N/A |
|
BRO |
Brown & Brown Inc |
361 |
- |
$87.26 |
$66,789,000 |
939,242 |
0.01% |
1,192,000 |
0 |
0.331 |
Insurance Brokers |
|
IRDM |
Iridium Communications Inc |
362 |
- |
$26.30 |
$64,369,000 |
1,563,868 |
0.01% |
-6,771,000 |
0 |
1.173 |
Diversified Investments |
|
TXT |
Textron Inc |
363 |
- |
$96.25 |
$62,728,000 |
780,000 |
0.01% |
1,779,000 |
0 |
0.341 |
Conglomerates |
|
MUSA |
Murphy Usa Inc. |
364 |
- |
$417.06 |
$62,398,000 |
175,000 |
0.01% |
2,595,000 |
0 |
0.6 |
Basic Materials Whole... |
|
MTH |
Meritage Homes Corp |
365 |
- |
$172.63 |
$61,562,000 |
353,400 |
0.01% |
18,309,000 |
0 |
0.94 |
Residential Construct... |
|
IBP |
Installed Building Products... |
367 |
- |
$255.38 |
$60,696,000 |
332,000 |
0.01% |
19,233,000 |
0 |
1.114 |
N/A |
|
APAM |
Artisan Partners Asset Mana... |
370 |
- |
$45.56 |
$56,418,000 |
1,277,000 |
0.01% |
8,633,000 |
0 |
2.08 |
Asset Management |
|
HXL |
Hexcel Corp |
371 |
- |
$72.80 |
$56,098,000 |
760,647 |
0.01% |
6,549,000 |
0 |
0.802 |
Aerospace/Defense Pro... |
|
BZH |
Beazer Homes USA Inc |
372 |
- |
$31.88 |
$56,085,000 |
1,659,813 |
0.01% |
14,739,000 |
0 |
5.353 |
Residential Construct... |
|
NVMI |
Nova Measuring Instruments,... |
380 |
- |
$179.74 |
$50,635,000 |
368,546 |
0.01% |
9,196,000 |
0 |
1.305 |
Semiconductor Equipme... |
|
FRSH |
Freshworks Inc. |
381 |
- |
$18.09 |
$50,487,000 |
2,149,287 |
0.01% |
7,673,000 |
0 |
1.334 |
N/A |
|
PI |
Impinj Inc |
382 |
- |
$127.42 |
$49,188,000 |
546,350 |
0.01% |
19,122,000 |
0 |
1.972 |
N/A |
|
SITM |
Sitime Corp |
384 |
- |
$0.00 |
$48,882,000 |
400,406 |
0.01% |
3,136,000 |
0 |
1.868 |
N/A |
|
AMK |
Assetmark Financial Holding... |
386 |
- |
$0.00 |
$48,271,000 |
1,611,713 |
0.01% |
7,849,000 |
0 |
2.226 |
N/A |
|
MMYT |
MakeMyTrip Ltd |
387 |
- |
$70.60 |
$47,702,000 |
1,015,377 |
0.01% |
6,559,000 |
0 |
1.597 |
Entertainment - Diver... |
|
YY |
JOYY Inc |
389 |
- |
$30.25 |
$46,751,000 |
1,177,618 |
0.01% |
1,872,000 |
0 |
1.826 |
N/A |
|
OKTA |
Okta, Inc. |
391 |
- |
$104.92 |
$45,265,000 |
500,000 |
0.01% |
4,510,000 |
0 |
0.327 |
N/A |
|
ZGN |
Ermenegildo Zegna Ord Shs |
392 |
- |
$14.52 |
$44,649,000 |
3,859,068 |
0.01% |
-9,069,000 |
0 |
1.592 |
N/A |
|
TXG |
10x Genomics, Inc. |
393 |
- |
$0.00 |
$44,393,000 |
793,300 |
0.01% |
11,669,000 |
0 |
0.866 |
N/A |
|
MSTR |
Microstrategy Inc |
394 |
- |
$1,919.16 |
$44,277,000 |
70,100 |
0.01% |
21,265,000 |
0 |
0.914 |
Business Software & S... |
|
GKOS |
Glaukos Corp |
395 |
- |
$92.69 |
$43,745,000 |
550,322 |
0.01% |
2,333,000 |
0 |
1.141 |
N/A |
|
IEX |
Idex Corp |
396 |
- |
$245.09 |
$43,422,000 |
200,000 |
0.01% |
1,818,000 |
0 |
0.264 |
Diversified Machinery |
|
IONS |
Ionis Pharmaceuticals Inc |
397 |
- |
$44.66 |
$42,468,000 |
839,463 |
0.01% |
4,390,000 |
0 |
0.601 |
Drug Manufacturers - ... |
|
CCCS |
Dragoneer Growth Opportunit... |
398 |
- |
$11.90 |
$42,086,000 |
3,695,000 |
0.01% |
-7,242,000 |
0 |
0.579 |
N/A |
|
VCTR |
Victory Capital Holdings Inc |
399 |
- |
$42.41 |
$41,190,000 |
1,196,000 |
0.01% |
1,315,000 |
0 |
1.746 |
N/A |
|
MC |
Moelis & Co |
401 |
- |
$57.49 |
$40,357,000 |
719,000 |
0.01% |
7,909,000 |
0 |
1.045 |
N/A |
|
M |
Macys Inc |
403 |
- |
$19.85 |
$38,228,000 |
1,900,000 |
0.01% |
16,169,000 |
0 |
0.612 |
Department Stores |
|
SIX |
Six Flags Inc |
404 |
- |
$26.09 |
$37,971,000 |
1,514,000 |
0.01% |
2,377,000 |
0 |
1.773 |
Sporting and Park Ent... |
|
BL |
Blackline, Inc. |
405 |
- |
$63.63 |
$37,152,000 |
595,000 |
0.01% |
4,147,000 |
0 |
0.932 |
N/A |
|
ITUB |
Banco Itau Holding Financei... |
406 |
- |
$6.94 |
$36,583,000 |
5,263,774 |
0.01% |
8,317,000 |
0 |
0.054 |
Foreign Money Center ... |
|
SILK |
Silk Road Medical Inc |
407 |
- |
$18.71 |
$36,402,000 |
2,966,730 |
0.01% |
-8,069,000 |
0 |
6.482 |
N/A |
|
JHG |
Janus Henderson Group Plc |
409 |
- |
$32.98 |
$36,181,000 |
1,200,041 |
0.01% |
5,196,000 |
0 |
0.662 |
N/A |
|
PACB |
Pacific Biosciences Of Cali... |
410 |
- |
$3.72 |
$33,256,000 |
3,390,000 |
0.01% |
4,949,000 |
0 |
1.279 |
Biotechnology |
|
YOU |
Clear Secure, Inc. |
411 |
- |
$21.15 |
$33,040,000 |
1,600,000 |
0.01% |
2,576,000 |
0 |
1.587 |
N/A |
|
GMED |
Genomed Inc |
414 |
- |
$53.06 |
$30,615,000 |
574,500 |
0.01% |
2,091,000 |
0 |
0.754 |
N/A |
|
RRC |
Range Resources Corp |
415 |
- |
$34.35 |
$30,440,000 |
1,000,000 |
0.01% |
-1,970,000 |
0 |
0.39 |
Independent Oil & Gas |
|
AXNX |
Axonics Modulation Technolo... |
416 |
- |
$68.90 |
$30,368,000 |
488,000 |
0.01% |
2,981,000 |
0 |
0.923 |
N/A |
|
RDN |
Radian Group Inc |
419 |
- |
$33.24 |
$28,550,000 |
1,000,000 |
0.01% |
3,440,000 |
0 |
0.522 |
Surety & Title Insurance |
|
COLB |
Columbia Banking System Inc |
420 |
- |
$19.10 |
$28,382,000 |
1,063,800 |
0.01% |
6,787,000 |
0 |
0.546 |
Savings & Loans |
|
NMIH |
Nmi Holdings, Inc. |
421 |
- |
$32.11 |
$28,196,000 |
950,000 |
0.01% |
2,460,000 |
0 |
1.12 |
Surety & Title Insurance |
|
FDP |
Fresh Del Monte Produce Inc |
422 |
- |
$26.03 |
$26,985,000 |
1,028,000 |
0% |
421,000 |
0 |
2.164 |
Farm Products |
|
ONEW |
Onewater Marine Inc. |
425 |
- |
$26.91 |
$25,505,000 |
754,805 |
0% |
6,167,000 |
0 |
7.496 |
N/A |
|
GO |
Grocery Outlet Holding Corp. |
426 |
- |
$29.00 |
$25,306,000 |
938,667 |
0% |
-1,775,000 |
0 |
0.888 |
N/A |
|
OSCR |
Oscar Health, Inc. |
427 |
- |
$0.00 |
$25,172,000 |
2,751,000 |
0% |
9,849,000 |
0 |
1.637 |
N/A |
|
INCY |
Incyte Corp |
429 |
- |
$57.12 |
$24,865,000 |
396,000 |
0% |
1,988,000 |
0 |
0.181 |
Biotechnology |
|
NTRA |
Natera, Inc. |
430 |
- |
$90.46 |
$24,832,000 |
396,421 |
0% |
7,290,000 |
0 |
0.364 |
N/A |
|
CHE |
Chemed Corp |
431 |
- |
$644.26 |
$24,560,000 |
42,000 |
0% |
2,733,000 |
0 |
0.263 |
Consumer Services |
|
ALRM |
Alarm.com Holdings, Inc. |
433 |
- |
$72.94 |
$22,682,000 |
351,000 |
0% |
1,222,000 |
0 |
0.715 |
N/A |
|
MCFT |
Mastercraft Boat Holdings Inc |
434 |
- |
$0.00 |
$22,076,000 |
975,083 |
0% |
410,000 |
0 |
5.146 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
435 |
- |
$21.34 |
$22,044,000 |
1,100,000 |
0% |
3,916,000 |
0 |
0.399 |
N/A |
|
SRCL |
Stericycle Inc |
436 |
- |
$53.10 |
$21,311,000 |
430,000 |
0% |
2,086,000 |
0 |
0.466 |
Waste Management |
|
AA |
Alcoa Upstream Corp |
438 |
- |
$33.21 |
$20,808,000 |
611,995 |
0% |
3,023,000 |
0 |
0.329 |
N/A |
|
NYAX |
Nayax Ord Shs |
440 |
- |
$0.00 |
$20,433,000 |
1,075,000 |
0% |
-4,468,000 |
0 |
3.266 |
N/A |
|
ESGR |
Enstar Group |
443 |
- |
$307.86 |
$19,427,000 |
66,000 |
0% |
3,455,000 |
0 |
0.356 |
Diversified Investments |
|