PAX |
Patria Investments Ltd. |
Common Stock |
14.9% |
$129M |
-$4.53M |
9.72M |
-3.39% |
Capital Research Global Investors |
Jun 30, 2025 |
PNW |
Pinnacle West Capital Corp. |
Common Stock |
12.6% |
$1.34B |
$302M |
15.1M |
+29.1% |
Capital Research Global Investors |
Jun 30, 2025 |
BLD |
TopBuild Corp. |
Common Stock |
12% |
$1.43B |
|
3.43M |
|
Capital Research Global Investors |
Jun 30, 2025 |
|
Wolfspeed, Inc. |
Common Stock |
10.7% |
|
|
2.78M |
|
Capital Research Global Investors |
Sep 30, 2025 |
HAL |
Halliburton Co. |
Common Stock |
10.3% |
$1.96B |
$840M |
87.8M |
+75.4% |
Capital Research Global Investors |
Aug 29, 2025 |
VIK |
Viking Holdings Ltd. |
Common Stock |
10.2% |
$1.34B |
$169M |
32.2M |
+14.5% |
Capital Research Global Investors |
Jun 30, 2025 |
IP |
International Paper Co. |
Common Stock |
10.1% |
$2.61B |
$1.15B |
53.5M |
+79.1% |
Capital Research Global Investors |
Aug 29, 2025 |
CZR |
Caesars Entertainment, Inc. |
Common Stock |
9.3% |
$504M |
|
19.8M |
|
Capital Research Global Investors |
Dec 31, 2024 |
MGNI |
Magnite, Inc. |
Common Stock |
9% |
$125M |
$50.3M |
12.9M |
+67.2% |
Capital Research Global Investors |
Mar 31, 2025 |
MTRN |
Materion Corp. |
Common Stock |
8.9% |
$150M |
|
1.84M |
|
Capital Research Global Investors |
Dec 31, 2024 |
STRZ |
Starz Entertainment Corp. |
Common Stock |
8.9% |
$20.2M |
|
1.49M |
|
Capital Research Global Investors |
Jun 30, 2025 |
|
British American Tobacco P.L.C. |
Common Stock |
8.8% |
|
$1.74B |
192M |
+23.4% |
Capital Research Global Investors |
Jun 30, 2025 |
RCL |
Royal Caribbean Cruises Ltd. |
Common Stock |
8.7% |
$4.48B |
-$941M |
23.3M |
-17.4% |
Capital Research Global Investors |
Mar 31, 2025 |
ALGM |
Allegro MicroSystems, Inc. |
Common Stock |
8.6% |
$485M |
$148M |
15.9M |
+43.8% |
Capital Research Global Investors |
Jun 30, 2025 |
TBBB |
BBB Foods Inc. |
Common Stock |
8.6% |
$150M |
$755K |
5.36M |
+0.5% |
Capital Research Global Investors |
Mar 31, 2025 |
CARR |
Carrier Global Corp. |
Common Stock |
8.4% |
$4.46B |
|
75.5M |
|
Capital Research Global Investors |
Dec 31, 2024 |
BYRN |
Byrna Technologies Inc. |
Common Stock |
8.3% |
$28.2M |
$3.68M |
1.88M |
+15% |
Capital Research Global Investors |
Mar 31, 2025 |
WFRD |
Weatherford International PLC |
Common Stock |
7.7% |
$346M |
$67.9M |
5.57M |
+24.5% |
Capital Research Global Investors |
Jun 30, 2025 |
SWK |
Stanley Black & Decker, Inc. |
Common Stock |
7.5% |
$741M |
|
11.5M |
|
Capital Research Global Investors |
Mar 31, 2025 |
IDYA |
IDEAYA Biosciences, Inc. |
Common Stock |
7.5% |
$165M |
|
6.55M |
|
Capital Research Global Investors |
Jun 30, 2025 |
LVS |
Las Vegas Sands Corp. |
Common Stock |
7% |
$2.65B |
$1.18B |
49.3M |
+81% |
Capital Research Global Investors |
Jun 30, 2025 |
DTE |
DTE Energy Co. |
Common Stock |
6.8% |
$1.96B |
-$655M |
14.1M |
-25.1% |
Capital Research Global Investors |
Jun 30, 2025 |
PAR |
PAR Technology Corp. |
Common Stock |
6.8% |
$145M |
|
2.76M |
|
Capital Research Global Investors |
Jun 30, 2025 |
SBUX |
Starbucks Corp. |
Common Stock |
6.7% |
$6.75B |
|
76.7M |
|
Capital Research Global Investors |
Jun 30, 2025 |
PODD |
Insulet Corp. |
Common Stock |
6.7% |
$1.58B |
-$448M |
4.74M |
-22.1% |
Capital Research Global Investors |
Jun 30, 2025 |
UMH |
UMH Properties, Inc. |
Common Stock |
6.5% |
$85.7M |
$22.5M |
5.47M |
+35.7% |
Capital Research Global Investors |
Jun 30, 2025 |
BWIN |
The Baldwin Insurance Group, Inc. |
Common Stock |
6.4% |
$152M |
|
4.51M |
|
Capital Research Global Investors |
Jun 30, 2025 |
ADUS |
Addus HomeCare Corp. |
Common Stock |
6% |
$127M |
|
1.1M |
|
Capital Research Global Investors |
Jun 30, 2025 |
GBCI |
Glacier Bancorp, Inc. |
Common Stock |
5.9% |
$278M |
|
6.68M |
|
Capital Research Global Investors |
Mar 31, 2025 |
RHI |
Robert Half Inc. |
Common Stock |
5.8% |
$214M |
|
5.96M |
|
Capital Research Global Investors |
Jun 30, 2025 |
VRTX |
Vertex Pharmaceuticals Inc. |
Common Stock |
5.7% |
$7.04B |
|
14.5M |
|
Capital Research Global Investors |
Mar 31, 2025 |
UBER |
Uber Technologies, Inc. |
Common Stock |
5.6% |
$8.54B |
|
118M |
|
Capital Research Global Investors |
Dec 31, 2024 |
ALNY |
Alnylam Pharmaceuticals, Inc. |
Common Stock |
5.4% |
$1.62B |
|
6.97M |
|
Capital Research Global Investors |
Dec 31, 2024 |
GFL |
GFL Environmental Inc. |
Common Stock |
5.4% |
$952M |
$28.1M |
19.1M |
+3.04% |
Capital Research Global Investors |
Jun 30, 2025 |
|
KB Financial Group Inc. |
Common Stock |
5.4% |
|
|
20.6M |
|
Capital Research Global Investors |
Jun 30, 2025 |
CNQ |
Canadian Natural Resources, Ltd. |
Common Stock |
5.3% |
$3.51B |
|
111M |
|
Capital Research Global Investors |
Jun 30, 2025 |
D |
Dominion Energy, Inc. |
Common Stock |
5.3% |
$2.77B |
|
44.8M |
|
Capital Research Global Investors |
Jun 30, 2025 |
SW |
Smurfit Westrock PLC |
Common Stock |
5.3% |
$1.28B |
|
27.7M |
|
Capital Research Global Investors |
Jun 30, 2025 |
ALB |
Albemarle Corp. |
Common Stock |
5.3% |
$513M |
$31M |
6.31M |
+6.43% |
Capital Research Global Investors |
Jun 30, 2025 |
APD |
Air Products and Chemicals, Inc. |
Common Stock |
5.2% |
$3.39B |
|
11.5M |
|
Capital Research Global Investors |
Jun 30, 2025 |
URI |
United Rentals, Inc. |
Common Stock |
5.2% |
$3.23B |
$486M |
3.39M |
+17.7% |
Capital Research Global Investors |
Jun 30, 2025 |
NU |
Nu Holdings Ltd. |
Common Stock |
5.2% |
$2.88B |
|
195M |
|
Capital Research Global Investors |
Jun 30, 2025 |
FIS |
Fidelity National Information Services, Inc. |
Common Stock |
5.2% |
$2.05B |
|
28.4M |
|
Capital Research Global Investors |
Sep 30, 2024 |
ULS |
UL Solutions Inc. |
Common Stock |
5.2% |
$207M |
|
3.27M |
|
Capital Research Global Investors |
Jun 30, 2025 |
CWH |
Camping World Holdings, Inc. |
Common Stock |
5.1% |
$56.5M |
$5.21M |
3.22M |
+10.2% |
Capital Research Global Investors |
Jun 30, 2025 |
FCNCA |
First Citizens BancShares, Inc. |
Common Stock |
5% |
$1.1B |
|
632K |
|
Capital Research Global Investors |
Mar 31, 2025 |
CBZ |
CBIZ, Inc. |
Common Stock |
5% |
$205M |
|
2.71M |
|
Capital Research Global Investors |
Mar 31, 2025 |
TRP |
TC Energy Corp. |
Common Stock |
4.9% |
$2.29B |
|
50.4M |
|
Capital Research Global Investors |
Dec 31, 2024 |
EIX |
Edison International |
Common Stock |
4.9% |
$1.06B |
|
19M |
|
Capital Research Global Investors |
Sep 30, 2024 |
SPNT |
SiriusPoint Ltd. |
Common Stock |
4.9% |
$104M |
-$21.9M |
5.7M |
-17.4% |
Capital Research Global Investors |
Jun 30, 2025 |
|
ING Groep NV |
Common Stock |
4.8% |
$2.39B |
|
153M |
|
Capital Research Global Investors |
Dec 31, 2024 |
GEHC |
GE HealthCare Technologies Inc. |
Common Stock |
4.8% |
$1.63B |
-$2.17B |
22M |
-57.1% |
Capital Research Global Investors |
May 30, 2025 |
BMRN |
BioMarin Pharmaceutical Inc. |
Common Stock |
4.8% |
$544M |
-$228M |
9.15M |
-29.6% |
Capital Research Global Investors |
Mar 31, 2025 |
SVCO |
Silvaco Group, Inc. |
Common Stock |
4.8% |
$5.81M |
-$297K |
1.37M |
-4.86% |
Capital Research Global Investors |
Mar 31, 2025 |
IR |
Ingersoll-Rand, Inc. |
Common Stock |
4.7% |
$1.38B |
|
18.9M |
|
Capital Research Global Investors |
Dec 31, 2024 |
IRTC |
iRhythm Technologies, Inc. |
Common Stock |
4.7% |
$255M |
-$118M |
1.51M |
-31.6% |
Capital Research Global Investors |
Jun 30, 2025 |
BA |
The Boeing Company |
Common Stock |
4.6% |
$8.23B |
-$1.11B |
34.8M |
-11.9% |
Capital Research Global Investors |
Jun 30, 2025 |
EOG |
EOG Resources, Inc. |
Common Stock |
4.5% |
$3.08B |
|
24.8M |
|
Capital Research Global Investors |
Jun 30, 2025 |
JHG |
Janus Henderson Group PLC |
Common Stock |
4.5% |
$239M |
|
7.21M |
|
Capital Research Global Investors |
Sep 30, 2024 |
MELI |
MercadoLibre, Inc. |
Common Stock |
4.4% |
$4.43B |
|
2.24M |
|
Capital Research Global Investors |
Sep 30, 2024 |
AIG |
American International Group, Inc. |
Common Stock |
4.4% |
$2.12B |
|
26.1M |
|
Capital Research Global Investors |
Mar 31, 2025 |
CE |
Celanese Corp. |
Common Stock |
4.2% |
$184M |
|
4.55M |
|
Capital Research Global Investors |
Dec 31, 2024 |
PRAX |
Praxis Precision Medicines, Inc. |
Common Stock |
4.2% |
$24.4M |
|
854K |
|
Capital Research Global Investors |
Mar 31, 2025 |
FCX |
Freeport-McMoRan Inc. |
Common Stock |
4.1% |
$1.97B |
|
59.2M |
|
Capital Research Global Investors |
Mar 31, 2025 |
MOH |
Molina Healthcare, Inc. |
Common Stock |
4% |
$363M |
|
2.17M |
|
Capital Research Global Investors |
Jun 30, 2025 |
GPCR |
Structure Therapeutics Inc. |
Common Stock |
3.8% |
$97.7M |
|
6.49M |
|
Capital Research Global Investors |
Mar 31, 2025 |
KVYO |
Klaviyo, Inc. |
Common Stock |
3.8% |
$87.3M |
|
3M |
|
Capital Research Global Investors |
Dec 31, 2024 |
DNLI |
Denali Therapeutics Inc. |
Common Stock |
3.8% |
$69.6M |
|
5.48M |
|
Capital Research Global Investors |
Dec 31, 2024 |
FLUT |
Flutter Entertainment PLC |
Common Stock |
3.7% |
$2.03B |
-$902M |
6.58M |
-30.7% |
Capital Research Global Investors |
Jun 30, 2025 |
EMN |
Eastman Chemical Co. |
Common Stock |
3.7% |
$295M |
-$114M |
4.25M |
-27.9% |
Capital Research Global Investors |
Jun 30, 2025 |
SLAB |
Silicon Laboratories Inc. |
Common Stock |
3.7% |
$175M |
-$134M |
1.21M |
-43.4% |
Capital Research Global Investors |
Jun 30, 2025 |
HAS |
Hasbro, Inc. |
Common Stock |
3.6% |
$308M |
|
5.03M |
|
Capital Research Global Investors |
Jun 30, 2025 |
QSR |
Restaurant Brands International Inc. |
Common Stock |
3.5% |
$708M |
|
11.3M |
|
Capital Research Global Investors |
Dec 31, 2024 |
ESTA |
Establishment Labs Holdings Inc. |
Common Stock |
3.5% |
$42M |
-$36.4M |
1.02M |
-46.4% |
Capital Research Global Investors |
Jun 30, 2025 |
STX |
Seagate Technology Holdings PLC |
Common Stock |
3.4% |
$1.26B |
-$1.44B |
7.29M |
-53.3% |
Capital Research Global Investors |
Jun 30, 2025 |
CNP |
CenterPoint Energy, Inc. |
Common Stock |
3.3% |
$804M |
-$914M |
21.3M |
-53.2% |
Capital Research Global Investors |
Jun 30, 2025 |
HAE |
Haemonetics Corp. |
Common Stock |
3.1% |
$93.5M |
|
1.58M |
|
Capital Research Global Investors |
Mar 31, 2025 |
ARHS |
Arhaus, Inc. |
Common Stock |
3.1% |
$12.9M |
|
1.65M |
|
Capital Research Global Investors |
Dec 31, 2024 |
|
Banco Bilbao Vizcaya Argentaria, SA |
Common Stock |
3.1% |
|
|
181M |
-37.2% |
Capital Research Global Investors |
Jun 30, 2025 |
WWD |
Woodward, Inc. |
Common Stock |
2.8% |
$266M |
|
1.66M |
|
Capital Research Global Investors |
Dec 31, 2024 |
TFII |
TFI International Inc. |
Common Stock |
2.6% |
$175M |
|
2.15M |
|
Capital Research Global Investors |
Mar 31, 2025 |
SMTC |
Semtech Corp. |
Common Stock |
2.5% |
$57.6M |
|
2.13M |
|
Capital Research Global Investors |
Dec 31, 2024 |
DAY |
Dayforce Inc. |
Common Stock |
2.1% |
$238M |
-$420M |
3.43M |
-63.9% |
Capital Research Global Investors |
Jun 30, 2025 |
FND |
Floor & Decor Holdings, Inc. |
Common Stock |
1.3% |
$103M |
-$755M |
1.37M |
-88% |
Capital Research Global Investors |
May 30, 2025 |
TNET |
TriNet Group, Inc. |
Common Stock |
0% |
$0 |
-$222M |
0 |
-100% |
Capital Research Global Investors |
Mar 31, 2025 |
LEVI |
Levi Strauss & Co. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital Research Global Investors |
Jun 30, 2025 |
LE |
Lands' End, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital Research Global Investors |
May 30, 2025 |
DIN |
Dine Brands Global, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital Research Global Investors |
Jun 30, 2025 |