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| Name: |
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 |
|
SYF |
Synchrony Financial |
82 |
- |
$0.00 |
$1,920,335,000 |
44,534,680 |
0.32% |
219,556,000 |
0 |
7.628 |
N/A |
|
|
ARES |
Ares Management Lp |
102 |
- |
$0.00 |
$1,472,848,000 |
11,075,711 |
0.24% |
155,724,000 |
0 |
6.608 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
178 |
- |
$57.10 |
$625,914,000 |
10,517,798 |
0.1% |
71,205,000 |
0 |
9.356 |
Surety & Title Insurance |
|
|
KO |
Coca-Cola Co |
196 |
- |
$63.94 |
$509,872,000 |
8,333,966 |
0.08% |
18,751,000 |
0 |
0.194 |
Beverage Soft Drinks... |
|
|
PKG |
Packaging Corp Of America |
245 |
- |
$182.03 |
$317,018,000 |
1,670,448 |
0.05% |
44,885,000 |
0 |
1.761 |
Paper & Paper Products |
|
|
CR |
Crane Co |
255 |
- |
$143.07 |
$283,170,000 |
2,095,540 |
0.05% |
35,603,000 |
0 |
3.694 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
257 |
- |
$204.37 |
$278,392,000 |
1,644,372 |
0.05% |
40,566,000 |
0 |
0.146 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
258 |
- |
$278.97 |
$275,267,000 |
949,000 |
0.05% |
-14,178,000 |
0 |
0.543 |
REIT - Industrial |
|
|
DTE |
DTE Energy Co |
261 |
- |
$116.53 |
$267,801,000 |
2,388,096 |
0.04% |
4,490,000 |
0 |
1.234 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
271 |
- |
$117.09 |
$239,217,000 |
2,003,322 |
0.04% |
26,304,000 |
0 |
2.319 |
Marketing Services |
|
|
EMR |
Emerson Electric Co |
273 |
- |
$106.87 |
$229,766,000 |
2,025,800 |
0.04% |
32,595,000 |
0 |
0.339 |
Industrial Electrical... |
|
|
VICI |
Vici Properties Inc. |
274 |
- |
$28.71 |
$229,562,000 |
7,706,006 |
0.04% |
-16,105,000 |
0 |
0.748 |
N/A |
|
|
AZEK |
Azek Co Inc. |
276 |
- |
$0.00 |
$217,739,000 |
4,335,703 |
0.04% |
51,898,000 |
0 |
2.544 |
N/A |
|
|
KBH |
KB Home |
279 |
- |
$68.84 |
$209,657,000 |
2,957,918 |
0.03% |
24,905,000 |
0 |
3.267 |
Residential Construct... |
|
|
SWAV |
Shockwave Medical, Inc. |
284 |
- |
$334.75 |
$190,494,000 |
585,000 |
0.03% |
79,016,000 |
0 |
1.585 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
288 |
- |
$38.33 |
$178,622,000 |
3,841,326 |
0.03% |
7,683,000 |
0 |
1.687 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
292 |
- |
$128.67 |
$170,052,000 |
1,787,200 |
0.03% |
32,867,000 |
0 |
4.368 |
N/A |
|
|
ACA |
Arcosa, Inc. |
296 |
- |
$0.00 |
$163,174,000 |
1,900,470 |
0.03% |
6,119,000 |
0 |
3.937 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
298 |
- |
$146.52 |
$158,546,000 |
760,228 |
0.03% |
31,634,000 |
0 |
0.367 |
Home Improvement Stores |
|
|
MFC |
Manulife Financial Corporat... |
303 |
- |
$25.81 |
$154,165,000 |
6,172,766 |
0.03% |
17,764,000 |
0 |
0.318 |
Life & Health Insurance |
|
|
BFAM |
Bright Horizons Family Solu... |
308 |
- |
$109.20 |
$152,858,000 |
1,348,432 |
0.03% |
25,782,000 |
0 |
2.117 |
Personal Services |
|
|
CCS |
Century Communities, Inc. |
310 |
- |
$82.25 |
$145,908,000 |
1,512,000 |
0.02% |
8,104,000 |
0 |
4.534 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
315 |
- |
$380.61 |
$135,184,000 |
257,620 |
0.02% |
48,904,000 |
0 |
1.136 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
317 |
- |
$30.00 |
$134,183,000 |
4,527,100 |
0.02% |
4,436,000 |
0 |
0.927 |
Food - Major Diversified |
|
|
LEGN |
Churchill Cap Corp Iii |
318 |
- |
$41.34 |
$133,828,000 |
2,385,960 |
0.02% |
-9,735,000 |
0 |
1.846 |
N/A |
|
|
POOL |
Pool Corporation |
322 |
- |
$354.09 |
$128,192,000 |
317,700 |
0.02% |
1,522,000 |
0 |
0.752 |
Wholesale, Other |
|
|
MAS |
Masco Corp |
323 |
- |
$67.24 |
$128,180,000 |
1,625,000 |
0.02% |
19,337,000 |
0 |
0.621 |
Industrial Equipment ... |
|
|
MDC |
MDC Holdings Inc |
324 |
- |
$62.98 |
$125,883,000 |
2,001,000 |
0.02% |
15,328,000 |
0 |
2.68 |
Residential Construct... |
|
|
PEN |
Penumbra Inc |
327 |
- |
$190.86 |
$121,248,000 |
543,274 |
0.02% |
-15,407,000 |
0 |
1.496 |
N/A |
|
|
NEE |
NextEra Energy |
328 |
- |
$77.15 |
$120,952,000 |
1,892,541 |
0.02% |
5,999,000 |
0 |
0.097 |
Electric Utilities |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
332 |
- |
$0.00 |
$115,440,000 |
2,681,537 |
0.02% |
-8,072,000 |
0 |
3.562 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
334 |
- |
$130.45 |
$112,888,000 |
974,351 |
0.02% |
28,353,000 |
0 |
1.587 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
337 |
- |
$61.81 |
$112,455,000 |
1,688,000 |
0.02% |
-15,495,000 |
0 |
6.461 |
N/A |
|
|
TRUP |
Trupanion Inc. |
339 |
- |
$0.00 |
$111,004,000 |
4,020,416 |
0.02% |
-11,659,000 |
0 |
8.55 |
N/A |
|
|
JACK |
Jack In The Box Inc |
342 |
- |
$56.62 |
$110,020,000 |
1,606,607 |
0.02% |
-21,127,000 |
0 |
7.037 |
Restaurants |
|
|
GLPI |
Gaming & Leisure Properties... |
344 |
- |
$45.20 |
$105,520,000 |
2,290,433 |
0.02% |
-7,513,000 |
0 |
0.889 |
REIT - Diversified |
|
|
STEP |
Stepstone Group Inc. |
356 |
- |
$0.00 |
$90,788,000 |
2,540,228 |
0.02% |
9,933,000 |
0 |
4.179 |
N/A |
|
|
GGG |
Graco Inc |
357 |
- |
$78.11 |
$89,161,000 |
954,000 |
0.01% |
6,392,000 |
0 |
0.569 |
Diversified Machinery |
|
|
LYFT |
Lyft, Inc. |
359 |
- |
$15.27 |
$87,752,000 |
4,535,000 |
0.01% |
19,772,000 |
0 |
1.469 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
366 |
- |
$415.86 |
$73,360,000 |
175,000 |
0.01% |
10,962,000 |
0 |
0.6 |
Basic Materials Whole... |
|
|
MBUU |
Malibu Boats, Inc. |
368 |
- |
$37.88 |
$71,369,000 |
1,649,000 |
0.01% |
-19,029,000 |
0 |
7.958 |
N/A |
|
|
PI |
Impinj Inc |
369 |
- |
$163.11 |
$70,157,000 |
546,350 |
0.01% |
20,969,000 |
0 |
1.825 |
N/A |
|
|
MTH |
Meritage Homes Corp |
377 |
- |
$172.57 |
$62,008,000 |
353,400 |
0.01% |
446,000 |
0 |
0.94 |
Residential Construct... |
|
|
AIT |
Applied Industrial Technolo... |
380 |
- |
$186.33 |
$61,335,000 |
310,480 |
0.01% |
7,718,000 |
0 |
0.801 |
Industrial Equipment ... |
|
|
APAM |
Artisan Partners Asset Mana... |
383 |
- |
$43.73 |
$58,448,000 |
1,277,000 |
0.01% |
2,030,000 |
0 |
2.08 |
Asset Management |
|
|
BZH |
Beazer Homes USA Inc |
388 |
- |
$28.56 |
$54,442,000 |
1,659,813 |
0.01% |
-1,643,000 |
0 |
5.353 |
Residential Construct... |
|
|
CWAN |
Clearwater Analytics Holdin... |
389 |
- |
$19.07 |
$53,981,000 |
3,051,500 |
0.01% |
-7,141,000 |
0 |
1.909 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
390 |
- |
$14.35 |
$52,993,000 |
3,642,099 |
0.01% |
255,000 |
0 |
3.629 |
Paper & Paper Products |
|
|
RSKD |
Riskified Ord Shs Class A |
391 |
- |
$6.07 |
$52,879,000 |
9,774,367 |
0.01% |
7,135,000 |
0 |
7.995 |
N/A |
|
|
SSB |
South State Corporation |
392 |
- |
$74.91 |
$52,762,000 |
620,510 |
0.01% |
360,000 |
0 |
0.818 |
Domestic Regional Banks |
|
|
OKTA |
Okta, Inc. |
393 |
- |
$86.62 |
$52,310,000 |
500,000 |
0.01% |
7,045,000 |
0 |
0.327 |
N/A |
|
|
GKOS |
Glaukos Corp |
394 |
- |
$111.63 |
$51,890,000 |
550,322 |
0.01% |
8,145,000 |
0 |
1.037 |
N/A |
|
|
IEX |
Idex Corp |
397 |
- |
$206.10 |
$48,804,000 |
200,000 |
0.01% |
5,382,000 |
0 |
0.264 |
Diversified Machinery |
|
|
CCCS |
Dragoneer Growth Opportunit... |
404 |
- |
$11.39 |
$44,192,000 |
3,695,000 |
0.01% |
2,106,000 |
0 |
0.579 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
406 |
- |
$0.00 |
$40,907,000 |
2,751,000 |
0.01% |
15,735,000 |
0 |
1.637 |
N/A |
|
|
MC |
Moelis & Co |
407 |
- |
$54.81 |
$40,818,000 |
719,000 |
0.01% |
461,000 |
0 |
0.981 |
N/A |
|
|
SIX |
Six Flags Inc |
409 |
- |
$26.01 |
$39,848,000 |
1,514,000 |
0.01% |
1,877,000 |
0 |
1.773 |
Sporting and Park Ent... |
|
|
JHG |
Janus Henderson Group Plc |
410 |
- |
$32.96 |
$39,469,000 |
1,200,041 |
0.01% |
3,288,000 |
0 |
0.662 |
N/A |
|
|
CMA |
Comerica Inc |
411 |
- |
$48.34 |
$38,857,000 |
706,621 |
0.01% |
-580,000 |
0 |
0.508 |
Domestic Regional Banks |
|
|
BL |
Blackline, Inc. |
412 |
- |
$47.46 |
$38,425,000 |
595,000 |
0.01% |
1,273,000 |
0 |
0.932 |
N/A |
|
|
M |
Macys Inc |
413 |
- |
$18.23 |
$37,981,000 |
1,900,000 |
0.01% |
-247,000 |
0 |
0.612 |
Department Stores |
|
|
ABCL |
Abcellera Biologics Inc. |
414 |
- |
$0.00 |
$37,831,000 |
8,351,293 |
0.01% |
-9,855,000 |
0 |
3.102 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
415 |
- |
$176.65 |
$37,789,000 |
195,200 |
0.01% |
4,833,000 |
0 |
0.501 |
Medical Appliances & ... |
|
|
DAVA |
Endava Plc |
416 |
- |
$25.29 |
$37,553,000 |
987,200 |
0.01% |
-39,301,000 |
0 |
2.488 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
417 |
- |
$40.05 |
$36,391,000 |
839,463 |
0.01% |
-6,077,000 |
0 |
0.585 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
418 |
- |
$105.94 |
$36,257,000 |
396,421 |
0.01% |
11,425,000 |
0 |
0.346 |
N/A |
|
|
RRC |
Range Resources Corp |
421 |
- |
$35.68 |
$34,430,000 |
1,000,000 |
0.01% |
3,990,000 |
0 |
0.39 |
Independent Oil & Gas |
|
|
YOU |
Clear Secure, Inc. |
422 |
- |
$17.12 |
$34,032,000 |
1,600,000 |
0.01% |
992,000 |
0 |
1.587 |
N/A |
|
|
RDN |
Radian Group Inc |
423 |
- |
$29.29 |
$33,470,000 |
1,000,000 |
0.01% |
4,920,000 |
0 |
0.522 |
Surety & Title Insurance |
|
|
PBA |
Pembina Pipeline Corp |
424 |
- |
$36.69 |
$33,360,000 |
945,154 |
0.01% |
819,000 |
0 |
0.172 |
Oil & Gas Pipelines &... |
|
|
GMED |
Genomed Inc |
426 |
- |
$66.20 |
$30,816,000 |
574,500 |
0.01% |
201,000 |
0 |
0.498 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
427 |
- |
$33.06 |
$30,723,000 |
950,000 |
0.01% |
2,527,000 |
0 |
1.12 |
Surety & Title Insurance |
|
|
TXG |
10x Genomics, Inc. |
430 |
- |
$0.00 |
$29,773,000 |
793,300 |
0% |
-14,620,000 |
0 |
0.755 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
432 |
- |
$15.65 |
$29,197,000 |
2,671,246 |
0% |
5,637,000 |
0 |
1.74 |
N/A |
|
|
NYAX |
Nayax Ord Shs |
434 |
- |
$0.00 |
$28,313,000 |
1,075,000 |
0% |
7,880,000 |
0 |
3.266 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
435 |
- |
$51.01 |
$27,927,000 |
466,857 |
0% |
3,030,000 |
0 |
0.656 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
437 |
- |
$54.29 |
$27,180,000 |
634,160 |
0% |
1,332,000 |
0 |
1.367 |
N/A |
|
|
CHE |
Chemed Corp |
439 |
- |
$548.91 |
$26,961,000 |
42,000 |
0% |
2,401,000 |
0 |
0.263 |
Consumer Services |
|
|
FDP |
Fresh Del Monte Produce Inc |
440 |
- |
$23.24 |
$26,635,000 |
1,028,000 |
0% |
-350,000 |
0 |
2.164 |
Farm Products |
|
|
ALRM |
Alarm.com Holdings, Inc. |
442 |
- |
$62.65 |
$25,437,000 |
351,000 |
0% |
2,755,000 |
0 |
0.715 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
445 |
- |
$0.00 |
$23,129,000 |
975,083 |
0% |
1,053,000 |
0 |
5.146 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
446 |
- |
$17.87 |
$23,023,000 |
1,100,000 |
0% |
979,000 |
0 |
0.259 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
447 |
- |
$33.39 |
$23,022,000 |
420,950 |
0% |
5,005,000 |
0 |
0.525 |
N/A |
|
|
SRCL |
Stericycle Inc |
448 |
- |
$59.11 |
$22,683,000 |
430,000 |
0% |
1,372,000 |
0 |
0.423 |
Waste Management |
|
|
INCY |
Incyte Corp |
449 |
- |
$58.57 |
$22,560,000 |
396,000 |
0% |
-2,305,000 |
0 |
0.181 |
Biotechnology |
|
|
ONEW |
Onewater Marine Inc. |
450 |
- |
$29.64 |
$21,248,000 |
754,805 |
0% |
-4,257,000 |
0 |
5.181 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
451 |
- |
$42.01 |
$20,679,000 |
611,995 |
0% |
-129,000 |
0 |
0.329 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
452 |
- |
$18.27 |
$20,585,000 |
1,063,800 |
0% |
-7,797,000 |
0 |
0.546 |
Savings & Loans |
|
|
ESGR |
Enstar Group |
453 |
- |
$304.51 |
$20,510,000 |
66,000 |
0% |
1,083,000 |
0 |
0.356 |
Diversified Investments |
|
|
OSK |
Oshkosh Corp |
457 |
- |
$121.25 |
$18,707,000 |
150,000 |
0% |
2,445,000 |
0 |
0.22 |
Trucks & Other Vehicles |
|
|
MOD |
Modine Manufacturing Co |
458 |
- |
$90.76 |
$18,532,000 |
194,682 |
0% |
6,909,000 |
0 |
0.381 |
Auto Parts |
|
|
CRC |
California Resources Corpor... |
464 |
- |
$43.91 |
$16,809,000 |
305,059 |
0% |
128,000 |
0 |
0.366 |
N/A |
|
|
COOK |
Traeger, Inc. |
465 |
- |
$2.64 |
$16,444,000 |
6,499,660 |
0% |
-1,300,000 |
0 |
5.529 |
N/A |
|
|
RWT |
Redwood Trust Inc |
466 |
- |
$6.43 |
$16,320,000 |
2,562,000 |
0% |
-2,664,000 |
0 |
2.229 |
REIT - Diversified |
|
|
MTN |
Vail Resorts Inc |
467 |
- |
$193.41 |
$15,821,000 |
71,000 |
0% |
665,000 |
0 |
0.177 |
Gambling/Resorts |
|
|
JWN |
Nordstrom Inc |
468 |
- |
$22.29 |
$15,405,000 |
760,000 |
0% |
1,383,000 |
0 |
0.484 |
Apparel Stores |
|
|
FYBR |
Frontier Communications Corp |
471 |
- |
$25.99 |
$14,700,000 |
600,000 |
0% |
-504,000 |
0 |
0.212 |
Telecom Services - Do... |
|
|
PACB |
Pacific Biosciences Of Cali... |
472 |
- |
$1.80 |
$12,713,000 |
3,390,000 |
0% |
-20,543,000 |
0 |
1.127 |
Biotechnology |
|
|
SDGR |
Schrodinger, Inc. |
476 |
- |
$21.30 |
$9,180,000 |
340,000 |
0% |
-2,992,000 |
0 |
0.541 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
477 |
- |
$12.24 |
$7,671,000 |
558,712 |
0% |
-330,000 |
0 |
0.198 |
Rubber & Plastics |
|
