PAX |
Patria Investments Ltd. |
Common Stock |
16.7% |
$117M |
|
10.1M |
|
Capital Research Global Investors |
Dec 31, 2024 |
RCL |
Royal Caribbean Cruises Ltd. |
Common Stock |
10.5% |
$5.87B |
|
28.2M |
|
Capital Research Global Investors |
Dec 31, 2024 |
PNW |
Pinnacle West Capital Corp. |
Common Stock |
10.3% |
$1.07B |
|
11.7M |
|
Capital Research Global Investors |
Dec 31, 2024 |
CZR |
Caesars Entertainment, Inc. |
Common Stock |
9.3% |
$573M |
|
19.8M |
|
Capital Research Global Investors |
Dec 31, 2024 |
DTE |
DTE Energy Co. |
Common Stock |
9.1% |
$2.46B |
|
18.9M |
|
Capital Research Global Investors |
Dec 31, 2024 |
MTRN |
Materion Corp. |
Common Stock |
8.9% |
$152M |
|
1.84M |
|
Capital Research Global Investors |
Dec 31, 2024 |
IP |
International Paper Co. |
Common Stock |
8.6% |
$1.51B |
|
29.9M |
|
Capital Research Global Investors |
Dec 31, 2024 |
TBBB |
BBB Foods Inc. |
Common Stock |
8.6% |
$135M |
|
5.36M |
|
Capital Research Global Investors |
Mar 31, 2025 |
CARR |
Carrier Global Corp. |
Common Stock |
8.4% |
$5.09B |
|
75.5M |
|
Capital Research Global Investors |
Dec 31, 2024 |
WFRD |
Weatherford International PLC |
Common Stock |
8.2% |
$309M |
|
5.95M |
|
Capital Research Global Investors |
Dec 31, 2024 |
LVS |
Las Vegas Sands Corp. |
Common Stock |
8.1% |
$2.64B |
|
58.8M |
|
Capital Research Global Investors |
Dec 31, 2024 |
STX |
Seagate Technology Holdings PLC |
Common Stock |
7.4% |
$1.34B |
|
15.6M |
|
Capital Research Global Investors |
Dec 31, 2024 |
ALB |
Albemarle Corp. |
Common Stock |
7.3% |
$637M |
|
8.79M |
|
Capital Research Global Investors |
Dec 31, 2024 |
BYRN |
Byrna Technologies Inc. |
Common Stock |
7.3% |
$33.4M |
|
1.64M |
|
Capital Research Global Investors |
Dec 31, 2024 |
|
British American Tobacco PLC |
Common Stock |
7.1% |
$5.62B |
|
156M |
|
Capital Research Global Investors |
Dec 31, 2024 |
CNP |
CenterPoint Energy, Inc. |
Common Stock |
7% |
$1.57B |
|
45.6M |
|
Capital Research Global Investors |
Dec 31, 2024 |
BMRN |
BioMarin Pharmaceutical Inc. |
Common Stock |
6.8% |
$917M |
|
13M |
|
Capital Research Global Investors |
Dec 31, 2024 |
ESTA |
Establishment Labs Holdings Inc. |
Common Stock |
6.8% |
$68.4M |
|
1.91M |
|
Capital Research Global Investors |
Dec 31, 2024 |
SLAB |
Silicon Laboratories Inc. |
Common Stock |
6.6% |
$285M |
|
2.13M |
|
Capital Research Global Investors |
Dec 31, 2024 |
DAY |
Dayforce Inc. |
Common Stock |
6% |
$507M |
|
9.51M |
|
Capital Research Global Investors |
Mar 31, 2025 |
TNET |
TriNet Group, Inc. |
Common Stock |
5.7% |
$204M |
|
2.82M |
|
Capital Research Global Investors |
Dec 31, 2024 |
UBER |
Uber Technologies, Inc. |
Common Stock |
5.6% |
$8.21B |
|
118M |
|
Capital Research Global Investors |
Dec 31, 2024 |
MGNI |
Magnite, Inc. |
Common Stock |
5.5% |
$93.3M |
|
7.73M |
|
Capital Research Global Investors |
Dec 31, 2024 |
ALNY |
Alnylam Pharmaceuticals, Inc. |
Common Stock |
5.4% |
$1.69B |
|
6.97M |
|
Capital Research Global Investors |
Dec 31, 2024 |
BA |
The Boeing Company |
Common Stock |
5.3% |
$6.28B |
|
39.6M |
|
Capital Research Global Investors |
Dec 31, 2024 |
FIS |
Fidelity National Information Services, Inc. |
Common Stock |
5.2% |
$1.93B |
|
28.4M |
|
Capital Research Global Investors |
Sep 30, 2024 |
IRTC |
iRhythm Technologies, Inc. |
Common Stock |
5.2% |
$170M |
|
1.64M |
|
Capital Research Global Investors |
Dec 31, 2024 |
EMN |
Eastman Chemical Co. |
Common Stock |
5.1% |
$582M |
|
5.89M |
|
Capital Research Global Investors |
Dec 31, 2024 |
UMH |
UMH Properties, Inc. |
Common Stock |
5.1% |
$72.1M |
|
4.03M |
|
Capital Research Global Investors |
Dec 31, 2024 |
SVCO |
Silvaco Group, Inc. |
Common Stock |
5.1% |
$7.18M |
|
1.44M |
|
Capital Research Global Investors |
Dec 31, 2024 |
TRP |
TC Energy Corp. |
Common Stock |
4.9% |
$2.35B |
|
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 |
|
ING Groep NV |
Common Stock |
4.8% |
$2.39B |
|
153M |
|
Capital Research Global Investors |
Dec 31, 2024 |
IR |
Ingersoll-Rand, Inc. |
Common Stock |
4.7% |
$1.58B |
|
18.9M |
|
Capital Research Global Investors |
Dec 31, 2024 |
JHG |
Janus Henderson Group PLC |
Common Stock |
4.5% |
$272M |
|
7.21M |
|
Capital Research Global Investors |
Sep 30, 2024 |
MELI |
MercadoLibre, Inc. |
Common Stock |
4.4% |
$4.49B |
|
2.24M |
|
Capital Research Global Investors |
Sep 30, 2024 |
URI |
United Rentals, Inc. |
Common Stock |
4.4% |
$1.84B |
|
2.88M |
|
Capital Research Global Investors |
Dec 31, 2024 |
CE |
Celanese Corp. |
Common Stock |
4.2% |
$247M |
|
4.55M |
|
Capital Research Global Investors |
Dec 31, 2024 |
KVYO |
Klaviyo, Inc. |
Common Stock |
3.8% |
$104M |
|
3M |
|
Capital Research Global Investors |
Dec 31, 2024 |
DNLI |
Denali Therapeutics Inc. |
Common Stock |
3.8% |
$87.4M |
|
5.48M |
|
Capital Research Global Investors |
Dec 31, 2024 |
QSR |
Restaurant Brands International Inc. |
Common Stock |
3.5% |
$740M |
|
11.3M |
|
Capital Research Global Investors |
Dec 31, 2024 |
HAE |
Haemonetics Corp. |
Common Stock |
3.1% |
$108M |
|
1.58M |
|
Capital Research Global Investors |
Mar 31, 2025 |
ARHS |
Arhaus, Inc. |
Common Stock |
3.1% |
$14.3M |
|
1.65M |
|
Capital Research Global Investors |
Dec 31, 2024 |
WWD |
Woodward, Inc. |
Common Stock |
2.8% |
$297M |
|
1.66M |
|
Capital Research Global Investors |
Dec 31, 2024 |
TFII |
TFI International Inc. |
Common Stock |
2.6% |
$176M |
|
2.15M |
|
Capital Research Global Investors |
Mar 31, 2025 |
SMTC |
Semtech Corp. |
Common Stock |
2.5% |
$81.5M |
|
2.13M |
|
Capital Research Global Investors |
Dec 31, 2024 |