| CARR |
Carrier Global Corp. |
Common Stock |
14% |
$7,554,194,836 |
+$2,622,567,169 |
115,649,033 |
+53% |
Capital Research Global Investors |
27 Feb 2026 |
| PAX |
Patria Investments Ltd. |
Common Stock |
14% |
$134,478,308 |
-$7,461,476 |
9,210,843 |
-5.3% |
Capital Research Global Investors |
30 Sep 2025 |
| HAL |
Halliburton Co. |
Common Stock |
13% |
$3,598,308,654 |
+$733,330,568 |
110,276,085 |
+26% |
Capital Research Global Investors |
31 Dec 2025 |
| BLD |
TopBuild Corp. |
Common Stock |
12% |
$1,193,828,860 |
|
3,434,194 |
|
Capital Research Global Investors |
30 Jun 2025 |
| PNW |
Pinnacle West Capital Corp. |
Common Stock |
11% |
$1,207,437,323 |
-$145,990,419 |
13,466,845 |
-11% |
Capital Research Global Investors |
31 Dec 2025 |
| IP |
International Paper Co. |
Common Stock |
10% |
$2,604,450,056 |
+$1,149,892,938 |
53,545,437 |
+79% |
Capital Research Global Investors |
29 Aug 2025 |
| CNP |
CenterPoint Energy, Inc. |
Common Stock |
10% |
$2,540,045,550 |
+$1,722,261,632 |
66,250,536 |
+211% |
Capital Research Global Investors |
30 Jan 2026 |
| WOLF |
Wolfspeed, Inc. |
Common Stock |
9.9% |
$53,735,203 |
-$446,408 |
2,754,239 |
-0.82% |
Capital Research Global Investors |
31 Dec 2025 |
| XPO |
XPO, Inc. |
Common Stock |
9.5% |
$1,619,486,304 |
|
11,157,329 |
|
Capital Research Global Investors |
31 Dec 2025 |
| GLXY |
Galaxy Digital Inc. |
Common Stock |
9.4% |
$487,104,786 |
|
18,161,998 |
|
Capital Research Global Investors |
31 Dec 2025 |
| MGNI |
Magnite, Inc. |
Common Stock |
9% |
$207,887,450 |
+$95,533,217 |
12,920,289 |
+85% |
Capital Research Global Investors |
31 Dec 2025 |
| EXE |
Expand Energy Corporation |
Common Stock |
8.9% |
$2,189,245,332 |
+$545,753,014 |
21,258,937 |
+33% |
Capital Research Global Investors |
31 Dec 2025 |
| MTRN |
Materion Corp. |
Common Stock |
8.9% |
$152,943,484 |
|
1,838,484 |
|
Capital Research Global Investors |
31 Dec 2024 |
| BTI |
British American Tobacco P.L.C. |
Common Stock |
8.8% |
|
+$1,737,283,481 |
192,380,424 |
+23% |
Capital Research Global Investors |
30 Jun 2025 |
| ICFI |
ICF International, Inc. |
Common Stock |
8.7% |
$149,172,381 |
|
1,607,461 |
|
Capital Research Global Investors |
30 Sep 2025 |
| TBBB |
BBB Foods Inc. |
Common Stock |
8.6% |
$160,980,434 |
+$807,504 |
5,357,086 |
+0.5% |
Capital Research Global Investors |
31 Mar 2025 |
| ROG |
Rogers Corp. |
Common Stock |
8.4% |
$146,481,027 |
+$28,676,353 |
1,519,040 |
+24% |
Capital Research Global Investors |
31 Dec 2025 |
| ADUS |
Addus HomeCare Corp. |
Common Stock |
8% |
$157,836,667 |
+$39,460,885 |
1,469,752 |
+33% |
Capital Research Global Investors |
31 Dec 2025 |
| PAR |
PAR Technology Corp. |
Common Stock |
8% |
$128,120,618 |
+$18,873,288 |
3,237,004 |
+17% |
Capital Research Global Investors |
30 Sep 2025 |
| VIK |
Viking Holdings Ltd. |
Common Stock |
7.7% |
$1,750,198,931 |
-$569,352,582 |
24,325,211 |
-25% |
Capital Research Global Investors |
31 Dec 2025 |
| SWK |
Stanley Black & Decker, Inc. |
Common Stock |
7.5% |
$706,543,864 |
|
11,533,527 |
|
Capital Research Global Investors |
31 Mar 2025 |
| CAVA |
CAVA Group, Inc. |
Common Stock |
7.3% |
$578,311,541 |
+$123,690,522 |
8,440,040 |
+27% |
Capital Research Global Investors |
31 Dec 2025 |
| CMPO |
CompoSecure, Inc. |
Common Stock |
7.3% |
$191,545,650 |
|
9,213,355 |
|
Capital Research Global Investors |
31 Dec 2025 |
| DOMO |
Domo, Inc. |
Common Stock |
7.2% |
$43,560,000 |
|
2,750,000 |
|
Capital Research Global Investors |
30 Sep 2025 |
| RCL |
Royal Caribbean Cruises Ltd. |
Common Stock |
7.1% |
$6,231,018,917 |
-$1,318,171,082 |
19,256,502 |
-17% |
Capital Research Global Investors |
30 Sep 2025 |
| ALGM |
Allegro MicroSystems, Inc. |
Common Stock |
7.1% |
$410,252,327 |
-$87,395,004 |
13,111,292 |
-18% |
Capital Research Global Investors |
31 Dec 2025 |
| CNQ |
Canadian Natural Resources, Ltd. |
Common Stock |
7% |
$4,694,873,803 |
+$1,123,513,170 |
146,348,934 |
+31% |
Capital Research Global Investors |
31 Dec 2025 |
| SW |
Smurfit Westrock plc |
Common Stock |
6.9% |
$1,541,929,254 |
+$360,893,715 |
36,127,677 |
+31% |
Capital Research Global Investors |
31 Dec 2025 |
| VRTX |
Vertex Pharmaceuticals Inc. |
Common Stock |
6.8% |
$7,976,978,476 |
+$1,281,683,793 |
17,319,044 |
+19% |
Capital Research Global Investors |
31 Dec 2025 |
| DTE |
DTE Energy Co. |
Common Stock |
6.8% |
$1,892,297,139 |
-$633,941,882 |
14,134,278 |
-25% |
Capital Research Global Investors |
30 Jun 2025 |
| SBUX |
Starbucks Corp. |
Common Stock |
6.7% |
$7,280,583,271 |
|
76,686,152 |
|
Capital Research Global Investors |
30 Jun 2025 |
| PODD |
Insulet Corp. |
Common Stock |
6.7% |
$1,370,256,264 |
-$387,808,289 |
4,736,127 |
-22% |
Capital Research Global Investors |
30 Jun 2025 |
| CWH |
Camping World Holdings, Inc. |
Common Stock |
6.7% |
$46,780,276 |
+$10,893,655 |
4,191,781 |
+30% |
Capital Research Global Investors |
31 Dec 2025 |
| D |
Dominion Energy, Inc. |
Common Stock |
6.4% |
$3,355,177,069 |
+$614,739,598 |
54,850,042 |
+22% |
Capital Research Global Investors |
30 Sep 2025 |
| BYRN |
Byrna Technologies Inc. |
Common Stock |
6.2% |
$23,844,590 |
-$8,110,679 |
1,405,931 |
-25% |
Capital Research Global Investors |
31 Dec 2025 |
| IDYA |
IDEAYA Biosciences, Inc. |
Common Stock |
6% |
$194,503,227 |
-$46,897,909 |
5,279,675 |
-19% |
Capital Research Global Investors |
31 Dec 2025 |
| CVE |
Cenovus Energy Inc. |
Common Stock |
5.9% |
$1,810,844,677 |
|
106,582,971 |
|
Capital Research Global Investors |
30 Sep 2025 |
| WFRD |
Weatherford International PLC |
Common Stock |
5.7% |
$362,912,308 |
-$134,595,338 |
4,066,700 |
-27% |
Capital Research Global Investors |
31 Dec 2025 |
| VSEC |
VSE Corp. |
Common Stock |
5.7% |
$195,570,721 |
|
1,176,436 |
|
Capital Research Global Investors |
30 Sep 2025 |
| SPNT |
SiriusPoint Ltd. |
Common Stock |
5.7% |
$121,203,000 |
+$18,090,000 |
6,700,000 |
+18% |
Capital Research Global Investors |
30 Sep 2025 |
| UBER |
Uber Technologies, Inc. |
Common Stock |
5.6% |
$9,382,018,105 |
|
118,131,681 |
|
Capital Research Global Investors |
31 Dec 2024 |
| GEHC |
GE HealthCare Technologies Inc. |
Common Stock |
5.5% |
$1,875,438,956 |
+$226,181,749 |
24,972,556 |
+14% |
Capital Research Global Investors |
30 Sep 2025 |
| SLM |
SLM Corp. |
Common Stock |
5.5% |
$311,125,853 |
|
11,268,593 |
|
Capital Research Global Investors |
31 Dec 2025 |
| ALNY |
Alnylam Pharmaceuticals, Inc. |
Common Stock |
5.4% |
$1,690,630,939 |
|
6,968,513 |
|
Capital Research Global Investors |
31 Dec 2024 |
| GFL |
GFL Environmental Inc. |
Common Stock |
5.4% |
$904,326,460 |
+$26,641,089 |
19,094,731 |
+3% |
Capital Research Global Investors |
30 Jun 2025 |
| JBS |
JBS N.V. |
Common Stock |
5.4% |
$655,480,882 |
|
43,903,609 |
|
Capital Research Global Investors |
30 Sep 2025 |
| KB |
KB Financial Group Inc. |
Common Stock |
5.4% |
|
|
20,559,072 |
|
Capital Research Global Investors |
30 Jun 2025 |
| APD |
Air Products and Chemicals, Inc. |
Common Stock |
5.2% |
$3,356,120,698 |
|
11,494,745 |
|
Capital Research Global Investors |
30 Jun 2025 |
| FIS |
Fidelity National Information Services, Inc. |
Common Stock |
5.2% |
$2,229,188,571 |
|
28,350,357 |
|
Capital Research Global Investors |
30 Sep 2024 |
| STRZ |
Starz Entertainment Corp. |
Common Stock |
5.2% |
$9,553,061 |
-$6,791,899 |
870,042 |
-42% |
Capital Research Global Investors |
31 Dec 2025 |
| CE |
Celanese Corp. |
Common Stock |
5.1% |
$255,347,709 |
+$46,760,391 |
5,565,556 |
+22% |
Capital Research Global Investors |
31 Dec 2025 |
| LVS |
Las Vegas Sands Corp. |
Common Stock |
5% |
$1,831,089,918 |
-$820,421,809 |
34,041,456 |
-31% |
Capital Research Global Investors |
30 Sep 2025 |
| ULS |
UL Solutions Inc. |
Common Stock |
5% |
$318,216,441 |
-$9,005,245 |
3,834,395 |
-2.8% |
Capital Research Global Investors |
31 Dec 2025 |
| QTWO |
Q2 Holdings, Inc. |
Common Stock |
5% |
$220,783,983 |
|
3,141,044 |
|
Capital Research Global Investors |
31 Dec 2025 |
| CBZ |
CBIZ, Inc. |
Common Stock |
5% |
$179,805,316 |
|
2,707,096 |
|
Capital Research Global Investors |
31 Mar 2025 |
| NU |
Nu Holdings Ltd. |
Common Stock |
4.9% |
$2,955,560,311 |
-$164,479,215 |
184,607,140 |
-5.3% |
Capital Research Global Investors |
30 Sep 2025 |
| TRP |
TC Energy Corp. |
Common Stock |
4.9% |
$2,531,029,996 |
|
50,398,845 |
|
Capital Research Global Investors |
31 Dec 2024 |
| AIG |
American International Group, Inc. |
Common Stock |
4.9% |
$2,243,860,238 |
-$197,261,789 |
26,228,641 |
-8.1% |
Capital Research Global Investors |
31 Dec 2025 |
| EIX |
Edison International |
Common Stock |
4.9% |
$1,115,719,123 |
|
18,997,431 |
|
Capital Research Global Investors |
30 Sep 2024 |
| SMTC |
Semtech Corp. |
Common Stock |
4.9% |
$350,266,589 |
-$14,698,887 |
4,502,720 |
-4% |
Capital Research Global Investors |
31 Dec 2025 |
| CZR |
Caesars Entertainment, Inc. |
Common Stock |
4.9% |
$231,917,370 |
-$126,369,270 |
9,915,236 |
-35% |
Capital Research Global Investors |
31 Dec 2025 |
| VICI |
VICI Properties Inc. |
Common Stock |
4.8% |
$1,674,630,200 |
|
51,353,272 |
|
Capital Research Global Investors |
30 Sep 2025 |
| BMRN |
BioMarin Pharmaceutical Inc. |
Common Stock |
4.8% |
$576,308,252 |
-$241,913,549 |
9,150,655 |
-30% |
Capital Research Global Investors |
31 Mar 2025 |
| SVCO |
Silvaco Group, Inc. |
Common Stock |
4.8% |
$7,300,881 |
-$373,304 |
1,372,346 |
-4.9% |
Capital Research Global Investors |
31 Mar 2025 |
| ING |
ING Groep NV |
Common Stock |
4.8% |
|
|
152,644,673 |
|
Capital Research Global Investors |
31 Dec 2024 |
| IR |
Ingersoll-Rand, Inc. |
Common Stock |
4.7% |
$1,431,423,136 |
|
18,899,170 |
|
Capital Research Global Investors |
31 Dec 2024 |
| IRTC |
iRhythm Technologies, Inc. |
Common Stock |
4.7% |
$204,843,092 |
-$94,581,343 |
1,506,864 |
-32% |
Capital Research Global Investors |
30 Jun 2025 |
| BA |
The Boeing Company |
Common Stock |
4.6% |
$7,905,232,452 |
-$1,067,489,985 |
34,849,376 |
-12% |
Capital Research Global Investors |
30 Jun 2025 |
| URI |
United Rentals, Inc. |
Common Stock |
4.6% |
$2,821,938,024 |
-$410,498,115 |
2,955,961 |
-13% |
Capital Research Global Investors |
30 Sep 2025 |
| EOG |
EOG Resources, Inc. |
Common Stock |
4.5% |
$3,051,905,446 |
|
24,804,173 |
|
Capital Research Global Investors |
30 Jun 2025 |
| JHG |
Janus Henderson Group PLC |
Common Stock |
4.5% |
$238,947,080 |
|
7,205,883 |
|
Capital Research Global Investors |
30 Sep 2024 |
| MELI |
MercadoLibre, Inc. |
Common Stock |
4.4% |
$4,938,000,067 |
|
2,236,008 |
|
Capital Research Global Investors |
30 Sep 2024 |
| GBCI |
Glacier Bancorp, Inc. |
Common Stock |
4.3% |
$256,683,435 |
-$50,615,536 |
5,581,288 |
-16% |
Capital Research Global Investors |
31 Dec 2025 |
| UMH |
UMH Properties, Inc. |
Common Stock |
4.3% |
$54,518,850 |
-$26,730,000 |
3,671,303 |
-33% |
Capital Research Global Investors |
30 Sep 2025 |
| BWIN |
The Baldwin Insurance Group, Inc. |
Common Stock |
4.2% |
$79,077,431 |
-$39,214,852 |
3,017,071 |
-33% |
Capital Research Global Investors |
31 Dec 2025 |
| PRAX |
Praxis Precision Medicines, Inc. |
Common Stock |
4.2% |
$31,759,351 |
|
853,746 |
|
Capital Research Global Investors |
31 Mar 2025 |
| FCX |
Freeport-McMoRan Inc. |
Common Stock |
4.1% |
$2,211,788,938 |
|
59,217,910 |
|
Capital Research Global Investors |
31 Mar 2025 |
| MOH |
Molina Healthcare, Inc. |
Common Stock |
4% |
$645,279,105 |
|
2,166,093 |
|
Capital Research Global Investors |
30 Jun 2025 |
| GPCR |
Structure Therapeutics Inc. |
Common Stock |
3.8% |
$168,218,991 |
|
6,492,435 |
|
Capital Research Global Investors |
31 Mar 2025 |
| DNLI |
Denali Therapeutics Inc. |
Common Stock |
3.8% |
$90,373,982 |
|
5,477,211 |
|
Capital Research Global Investors |
31 Dec 2024 |
| KVYO |
Klaviyo, Inc. |
Common Stock |
3.8% |
$86,863,410 |
|
3,001,500 |
|
Capital Research Global Investors |
31 Dec 2024 |
| FLUT |
Flutter Entertainment PLC |
Common Stock |
3.7% |
$1,858,327,116 |
-$825,167,303 |
6,582,110 |
-31% |
Capital Research Global Investors |
30 Jun 2025 |
| EMN |
Eastman Chemical Co. |
Common Stock |
3.7% |
$340,807,476 |
-$131,648,150 |
4,246,293 |
-28% |
Capital Research Global Investors |
30 Jun 2025 |
| SLAB |
Silicon Laboratories Inc. |
Common Stock |
3.7% |
$169,164,290 |
-$129,645,617 |
1,206,937 |
-43% |
Capital Research Global Investors |
30 Jun 2025 |
| HAS |
Hasbro, Inc. |
Common Stock |
3.6% |
$371,153,841 |
|
5,027,509 |
|
Capital Research Global Investors |
30 Jun 2025 |
| QSR |
Restaurant Brands International Inc. |
Common Stock |
3.5% |
$716,336,891 |
|
11,261,388 |
|
Capital Research Global Investors |
31 Dec 2024 |
| ESTA |
Establishment Labs Holdings Inc. |
Common Stock |
3.5% |
$45,986,079 |
-$39,822,278 |
1,024,417 |
-46% |
Capital Research Global Investors |
30 Jun 2025 |
| STX |
Seagate Technology Holdings PLC |
Common Stock |
3.4% |
$1,053,899,190 |
-$1,203,358,719 |
7,293,420 |
-53% |
Capital Research Global Investors |
30 Jun 2025 |
| GENI |
Genius Sports Ltd. |
Common Stock |
3.3% |
$97,419,520 |
|
7,869,105 |
|
Capital Research Global Investors |
30 Sep 2025 |
| CNMD |
CONMED Corp. |
Common Stock |
3.3% |
$48,569,433 |
|
1,032,733 |
|
Capital Research Global Investors |
30 Sep 2025 |
| WH |
Wyndham Hotels & Resorts, Inc. |
Common Stock |
3.2% |
$179,957,334 |
-$411,672,657 |
2,381,645 |
-70% |
Capital Research Global Investors |
30 Jan 2026 |
| HAE |
Haemonetics Corp. |
Common Stock |
3.1% |
$97,667,840 |
|
1,577,323 |
|
Capital Research Global Investors |
31 Mar 2025 |
| ARHS |
Arhaus, Inc. |
Common Stock |
3.1% |
$13,573,486 |
|
1,653,287 |
|
Capital Research Global Investors |
31 Dec 2024 |
| BBVA |
Banco Bilbao Vizcaya Argentaria, SA |
Common Stock |
3.1% |
|
|
181,099,527 |
-37% |
Capital Research Global Investors |
30 Jun 2025 |
| WWD |
Woodward, Inc. |
Common Stock |
2.8% |
$300,820,326 |
|
1,661,440 |
|
Capital Research Global Investors |
31 Dec 2024 |
| TFII |
TFI International Inc. |
Common Stock |
2.6% |
$174,408,323 |
|
2,154,253 |
|
Capital Research Global Investors |
31 Mar 2025 |
| DAY |
Dayforce Inc. |
Common Stock |
2.1% |
$189,710,046 |
-$335,485,348 |
3,433,666 |
-64% |
Capital Research Global Investors |
30 Jun 2025 |
| ALB |
Albemarle Corp. |
Common Stock |
1.8% |
$171,202,447 |
-$340,235,031 |
2,111,525 |
-67% |
Capital Research Global Investors |
30 Sep 2025 |
| FND |
Floor & Decor Holdings, Inc. |
Common Stock |
1.3% |
$103,081,956 |
-$754,558,794 |
1,370,953 |
-88% |
Capital Research Global Investors |
30 May 2025 |
| RHI |
Robert Half Inc. |
Common Stock |
1.2% |
$32,817,700 |
-$128,944,083 |
1,208,310 |
-80% |
Capital Research Global Investors |
31 Dec 2025 |