Capital Research Global Investors as of March 31, 2022
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 440 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $27B | 86M | 308.31 | |
Amazon (AMZN) | 4.2 | $17B | 5.2M | 3259.98 | |
Broadcom (AVGO) | 3.4 | $14B | 22M | 629.68 | |
UnitedHealth (UNH) | 2.4 | $9.8B | 19M | 509.98 | |
Abbott Laboratories (ABT) | 2.4 | $9.5B | 81M | 118.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.2B | 3.0M | 2781.36 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $7.3B | 155M | 46.82 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.3B | 2.6M | 2793.09 | |
Canadian Natural Resources (CNQ) | 1.8 | $7.2B | 116M | 61.92 | |
General Electric Com New (GE) | 1.7 | $7.1B | 77M | 91.50 | |
Netflix (NFLX) | 1.7 | $7.0B | 19M | 374.59 | |
Apple (AAPL) | 1.7 | $6.8B | 39M | 174.61 | |
Raytheon Technologies Corp (RTX) | 1.7 | $6.7B | 68M | 99.07 | |
Meta Platforms Cl A (META) | 1.6 | $6.7B | 30M | 222.36 | |
Philip Morris International (PM) | 1.5 | $6.2B | 66M | 93.94 | |
Thermo Fisher Scientific (TMO) | 1.3 | $5.1B | 8.7M | 590.65 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $5.0B | 14M | 357.38 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.0B | 37M | 136.32 | |
MercadoLibre (MELI) | 1.2 | $5.0B | 4.2M | 1189.51 | |
Amgen (AMGN) | 1.1 | $4.5B | 18M | 241.82 | |
Linde SHS | 1.1 | $4.4B | 14M | 319.54 | |
Toronto Dominion Bk Ont Com New (TD) | 1.0 | $4.1B | 51M | 79.34 | |
Carrier Global Corporation (CARR) | 0.9 | $3.6B | 79M | 45.87 | |
General Motors Company (GM) | 0.9 | $3.6B | 81M | 43.74 | |
Vale S A Sponsored Ads (VALE) | 0.9 | $3.5B | 176M | 19.99 | |
Baker Hughes Company Cl A (BKR) | 0.9 | $3.5B | 95M | 36.41 | |
EOG Resources (EOG) | 0.8 | $3.4B | 29M | 119.23 | |
Gilead Sciences (GILD) | 0.8 | $3.3B | 56M | 59.45 | |
Freeport-mcmoran CL B (FCX) | 0.8 | $3.3B | 65M | 49.74 | |
PNC Financial Services (PNC) | 0.8 | $3.2B | 17M | 184.45 | |
CSX Corporation (CSX) | 0.7 | $3.0B | 80M | 37.45 | |
Pepsi (PEP) | 0.7 | $2.9B | 18M | 167.38 | |
Crown Castle Intl (CCI) | 0.7 | $2.8B | 15M | 184.60 | |
Stryker Corporation (SYK) | 0.7 | $2.8B | 10M | 267.35 | |
Abbvie (ABBV) | 0.7 | $2.8B | 17M | 162.11 | |
Chevron Corporation (CVX) | 0.7 | $2.7B | 17M | 162.83 | |
Home Depot (HD) | 0.6 | $2.6B | 8.8M | 299.33 | |
Micron Technology (MU) | 0.6 | $2.6B | 33M | 77.89 | |
Servicenow (NOW) | 0.6 | $2.6B | 4.6M | 556.90 | |
PerkinElmer (RVTY) | 0.6 | $2.5B | 14M | 174.46 | |
General Dynamics Corporation (GD) | 0.6 | $2.5B | 10M | 241.18 | |
Medtronic SHS (MDT) | 0.6 | $2.4B | 22M | 110.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.4B | 7.1M | 337.23 | |
Airbnb Com Cl A (ABNB) | 0.6 | $2.4B | 14M | 171.76 | |
DTE Energy Company (DTE) | 0.6 | $2.4B | 18M | 132.21 | |
Morgan Stanley Com New (MS) | 0.6 | $2.3B | 27M | 87.40 | |
Tc Energy Corp (TRP) | 0.6 | $2.3B | 41M | 56.40 | |
PG&E Corporation (PCG) | 0.5 | $2.1B | 173M | 11.94 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $2.0B | 14M | 151.74 | |
Shopify Cl A (SHOP) | 0.5 | $2.0B | 3.0M | 676.02 | |
Cenovus Energy (CVE) | 0.5 | $2.0B | 121M | 16.67 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.0B | 24M | 84.32 | |
American Intl Group Com New (AIG) | 0.5 | $2.0B | 31M | 62.77 | |
Epam Systems (EPAM) | 0.5 | $1.9B | 6.5M | 296.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9B | 5.3M | 352.91 | |
Cme (CME) | 0.5 | $1.9B | 7.8M | 237.86 | |
Insulet Corporation (PODD) | 0.5 | $1.8B | 6.9M | 266.39 | |
Royal Caribbean Cruises (RCL) | 0.4 | $1.8B | 22M | 83.78 | |
Public Service Enterprise (PEG) | 0.4 | $1.8B | 26M | 70.00 | |
Humana (HUM) | 0.4 | $1.8B | 4.2M | 435.17 | |
General Mills (GIS) | 0.4 | $1.8B | 26M | 67.72 | |
Old Dominion Freight Line (ODFL) | 0.4 | $1.8B | 5.9M | 298.70 | |
Dominion Resources (D) | 0.4 | $1.7B | 20M | 84.97 | |
Bce Com New (BCE) | 0.4 | $1.7B | 30M | 55.43 | |
Snowflake Cl A (SNOW) | 0.4 | $1.6B | 7.1M | 229.13 | |
Caesars Entertainment (CZR) | 0.4 | $1.6B | 21M | 77.36 | |
Wolfspeed (WOLF) | 0.4 | $1.6B | 14M | 113.86 | |
Nice Sponsored Adr (NICE) | 0.4 | $1.6B | 7.1M | 219.01 | |
Keurig Dr Pepper (KDP) | 0.4 | $1.5B | 41M | 37.90 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.5B | 3.5M | 441.40 | |
Rivian Automotive Com Cl A (RIVN) | 0.4 | $1.5B | 31M | 48.93 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.5B | 12M | 123.16 | |
Deutsche Bank A G Namen Akt (DB) | 0.4 | $1.5B | 117M | 12.77 | |
Affirm Hldgs Com Cl A (AFRM) | 0.4 | $1.4B | 31M | 46.28 | |
Dex (DXCM) | 0.3 | $1.4B | 2.6M | 511.61 | |
Aptiv SHS (APTV) | 0.3 | $1.3B | 11M | 119.71 | |
McDonald's Corporation (MCD) | 0.3 | $1.2B | 5.0M | 247.28 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.2B | 132M | 9.39 | |
ConocoPhillips (COP) | 0.3 | $1.2B | 12M | 100.00 | |
Ceridian Hcm Hldg (DAY) | 0.3 | $1.2B | 18M | 68.36 | |
Edison International (EIX) | 0.3 | $1.2B | 17M | 70.10 | |
Vici Pptys (VICI) | 0.3 | $1.2B | 41M | 28.46 | |
Block Cl A (SQ) | 0.3 | $1.2B | 8.6M | 135.61 | |
Atlassian Corp Cl A | 0.3 | $1.1B | 3.8M | 293.85 | |
Nextera Energy (NEE) | 0.3 | $1.1B | 13M | 84.71 | |
Equinix (EQIX) | 0.3 | $1.1B | 1.5M | 741.64 | |
Doordash Cl A (DASH) | 0.3 | $1.1B | 9.2M | 117.19 | |
Zscaler Incorporated (ZS) | 0.3 | $1.1B | 4.4M | 241.28 | |
Starbucks Corporation (SBUX) | 0.2 | $996M | 11M | 90.97 | |
Tfii Cn (TFII) | 0.2 | $988M | 9.3M | 106.51 | |
Principal Financial (PFG) | 0.2 | $958M | 13M | 73.41 | |
United Rentals (URI) | 0.2 | $957M | 2.7M | 355.21 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $952M | 11M | 89.67 | |
Altria (MO) | 0.2 | $951M | 18M | 52.25 | |
Illinois Tool Works (ITW) | 0.2 | $936M | 4.5M | 209.40 | |
Procter & Gamble Company (PG) | 0.2 | $928M | 6.1M | 152.80 | |
L3harris Technologies (LHX) | 0.2 | $902M | 3.6M | 248.47 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $897M | 10M | 87.11 | |
CenterPoint Energy (CNP) | 0.2 | $891M | 29M | 30.64 | |
Woodward Governor Company (WWD) | 0.2 | $880M | 7.0M | 124.91 | |
Union Pacific Corporation (UNP) | 0.2 | $878M | 3.2M | 273.21 | |
Automatic Data Processing (ADP) | 0.2 | $874M | 3.8M | 227.54 | |
S&p Global (SPGI) | 0.2 | $840M | 2.0M | 410.21 | |
Tesla Motors (TSLA) | 0.2 | $829M | 769k | 1077.60 | |
Southern Company (SO) | 0.2 | $827M | 11M | 72.51 | |
Advanced Micro Devices (AMD) | 0.2 | $797M | 7.3M | 109.36 | |
Williams-Sonoma (WSM) | 0.2 | $794M | 5.5M | 145.00 | |
Waste Management (WM) | 0.2 | $784M | 4.9M | 158.50 | |
Coca-Cola Company (KO) | 0.2 | $774M | 13M | 62.00 | |
Datadog Cl A Com (DDOG) | 0.2 | $758M | 5.0M | 151.47 | |
Duke Energy Corp Com New (DUK) | 0.2 | $753M | 6.7M | 111.66 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $741M | 12M | 62.78 | |
United Parcel Service CL B (UPS) | 0.2 | $737M | 3.4M | 214.46 | |
Honeywell International (HON) | 0.2 | $735M | 3.8M | 194.58 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $724M | 9.4M | 77.10 | |
Caterpillar (CAT) | 0.2 | $719M | 3.2M | 222.82 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $716M | 2.1M | 344.10 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $711M | 1.6M | 455.63 | |
Digital Realty Trust (DLR) | 0.2 | $701M | 4.9M | 141.80 | |
Amphenol Corp Cl A (APH) | 0.2 | $683M | 9.1M | 75.35 | |
Verizon Communications (VZ) | 0.2 | $682M | 13M | 50.94 | |
Halliburton Company (HAL) | 0.2 | $678M | 18M | 37.87 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $671M | 11M | 61.33 | |
Autodesk (ADSK) | 0.2 | $668M | 3.1M | 214.37 | |
Burlington Stores (BURL) | 0.2 | $667M | 3.7M | 182.18 | |
Tradeweb Mkts Cl A (TW) | 0.2 | $626M | 7.1M | 87.87 | |
Pagseguro Digital Com Cl A (PAGS) | 0.2 | $626M | 31M | 20.05 | |
Zoetis Cl A (ZTS) | 0.2 | $626M | 3.3M | 188.60 | |
Arista Networks (ANET) | 0.2 | $624M | 4.5M | 138.98 | |
Hasbro (HAS) | 0.2 | $622M | 7.6M | 81.92 | |
Applied Materials (AMAT) | 0.2 | $618M | 4.7M | 131.80 | |
American Electric Power Company (AEP) | 0.2 | $611M | 6.1M | 99.77 | |
TransDigm Group Incorporated (TDG) | 0.1 | $607M | 931k | 651.59 | |
CarMax (KMX) | 0.1 | $590M | 6.1M | 96.48 | |
Cummins (CMI) | 0.1 | $588M | 2.9M | 205.11 | |
First Republic Bank/san F (FRCB) | 0.1 | $581M | 3.6M | 162.11 | |
Mongodb Cl A (MDB) | 0.1 | $564M | 1.3M | 443.59 | |
Exelon Corporation (EXC) | 0.1 | $556M | 12M | 47.63 | |
Penumbra (PEN) | 0.1 | $555M | 2.5M | 222.12 | |
Otis Worldwide Corp (OTIS) | 0.1 | $550M | 7.1M | 76.95 | |
American Tower Reit (AMT) | 0.1 | $550M | 2.2M | 251.22 | |
Qorvo (QRVO) | 0.1 | $540M | 4.4M | 124.10 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $536M | 6.3M | 84.69 | |
AmerisourceBergen (COR) | 0.1 | $530M | 3.4M | 154.71 | |
Telus Ord (TU) | 0.1 | $526M | 20M | 26.12 | |
Copart (CPRT) | 0.1 | $520M | 4.1M | 125.47 | |
Omni (OMC) | 0.1 | $508M | 6.0M | 84.88 | |
Ferrari Nv Ord (RACE) | 0.1 | $503M | 2.3M | 218.62 | |
Nike CL B (NKE) | 0.1 | $501M | 3.7M | 134.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $501M | 870k | 575.85 | |
Danaher Corporation (DHR) | 0.1 | $499M | 1.7M | 293.33 | |
Danaher Corporation 5% Conv Pfd B | 0.1 | $496M | 314k | 1579.24 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $494M | 4.0M | 122.07 | |
Texas Instruments Incorporated (TXN) | 0.1 | $492M | 2.7M | 183.48 | |
Prologis (PLD) | 0.1 | $483M | 3.0M | 161.48 | |
CMS Energy Corporation (CMS) | 0.1 | $480M | 6.9M | 69.94 | |
NVR (NVR) | 0.1 | $477M | 107k | 4467.27 | |
Sea Sponsord Ads (SE) | 0.1 | $470M | 3.9M | 119.80 | |
Arch Cap Group Ord (ACGL) | 0.1 | $469M | 9.7M | 48.42 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $464M | 2.0M | 227.08 | |
Marriott Intl Cl A (MAR) | 0.1 | $459M | 2.6M | 175.75 | |
Cisco Systems (CSCO) | 0.1 | $459M | 8.2M | 55.76 | |
BlackRock (BLK) | 0.1 | $455M | 596k | 764.17 | |
XP Cl A (XP) | 0.1 | $447M | 15M | 30.10 | |
Mgm Growth Pptys Cl A Com | 0.1 | $440M | 11M | 38.70 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $438M | 6.8M | 64.26 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $432M | 2.3M | 185.08 | |
Topbuild (BLD) | 0.1 | $431M | 2.4M | 181.40 | |
Msci (MSCI) | 0.1 | $429M | 853k | 502.88 | |
Zimmer Holdings (ZBH) | 0.1 | $427M | 3.3M | 127.90 | |
Stanley Black & Decker (SWK) | 0.1 | $427M | 3.1M | 139.80 | |
Okta Cl A (OKTA) | 0.1 | $425M | 2.8M | 150.96 | |
Kraft Heinz (KHC) | 0.1 | $423M | 11M | 39.39 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $419M | 28M | 14.80 | |
Western Union Company (WU) | 0.1 | $416M | 22M | 18.74 | |
Stifel Financial (SF) | 0.1 | $413M | 6.1M | 67.90 | |
Marqeta Class A Com (MQ) | 0.1 | $410M | 37M | 11.04 | |
Citigroup Com New (C) | 0.1 | $405M | 7.6M | 53.40 | |
Mattel (MAT) | 0.1 | $402M | 18M | 22.21 | |
SVB Financial (SIVBQ) | 0.1 | $400M | 715k | 559.45 | |
Bank of America Corporation (BAC) | 0.1 | $396M | 9.6M | 41.22 | |
Grab Holdings Class A Ord (GRAB) | 0.1 | $379M | 108M | 3.50 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $368M | 49M | 7.47 | |
Haemonetics Corporation (HAE) | 0.1 | $345M | 5.5M | 63.22 | |
Paycom Software (PAYC) | 0.1 | $341M | 985k | 346.38 | |
Entergy Corporation (ETR) | 0.1 | $339M | 2.9M | 116.75 | |
Thor Industries (THO) | 0.1 | $337M | 4.3M | 78.71 | |
East West Ban (EWBC) | 0.1 | $335M | 4.2M | 79.02 | |
Iqvia Holdings (IQV) | 0.1 | $334M | 1.4M | 231.21 | |
Cullen/Frost Bankers (CFR) | 0.1 | $333M | 2.4M | 138.41 | |
South State Corporation (SSB) | 0.1 | $331M | 4.1M | 81.59 | |
Nutrien (NTR) | 0.1 | $326M | 3.1M | 103.99 | |
Freshpet (FRPT) | 0.1 | $324M | 3.2M | 102.64 | |
Kimco Realty Corporation (KIM) | 0.1 | $323M | 13M | 24.70 | |
Pioneer Natural Resources | 0.1 | $320M | 1.3M | 250.03 | |
Oak Street Health | 0.1 | $319M | 12M | 26.88 | |
Dow (DOW) | 0.1 | $318M | 5.0M | 63.72 | |
Aptiv 5.5% Cnv Pfd A | 0.1 | $314M | 2.3M | 136.47 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $312M | 1.6M | 201.25 | |
Marsh & McLennan Companies (MMC) | 0.1 | $312M | 1.8M | 170.42 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $309M | 22M | 13.98 | |
Alcon Ord Shs (ALC) | 0.1 | $301M | 3.8M | 79.02 | |
Kla Corp Com New (KLAC) | 0.1 | $298M | 814k | 366.06 | |
Diamondback Energy (FANG) | 0.1 | $293M | 2.1M | 137.09 | |
Helen Of Troy (HELE) | 0.1 | $292M | 1.5M | 195.84 | |
Us Bancorp Del Com New (USB) | 0.1 | $288M | 5.4M | 53.15 | |
D.R. Horton (DHI) | 0.1 | $278M | 3.7M | 74.51 | |
Broadcom 8% Mcnv Pfd Sr A | 0.1 | $274M | 139k | 1963.15 | |
Albemarle Corporation (ALB) | 0.1 | $274M | 1.2M | 221.15 | |
Five Below (FIVE) | 0.1 | $272M | 1.7M | 158.37 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $271M | 2.7M | 99.80 | |
Guardant Health (GH) | 0.1 | $266M | 4.0M | 66.24 | |
Sherwin-Williams Company (SHW) | 0.1 | $264M | 1.1M | 249.62 | |
Shell Spon Ads (SHEL) | 0.1 | $262M | 4.8M | 54.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $262M | 2.6M | 101.21 | |
Stericycle (SRCL) | 0.1 | $259M | 4.4M | 58.92 | |
Intuit (INTU) | 0.1 | $259M | 538k | 480.84 | |
Matson (MATX) | 0.1 | $254M | 2.1M | 120.62 | |
Agilon Health (AGL) | 0.1 | $250M | 9.9M | 25.35 | |
Sentinelone Cl A (S) | 0.1 | $247M | 6.4M | 38.74 | |
Xcel Energy (XEL) | 0.1 | $244M | 3.4M | 72.17 | |
Americold Rlty Tr (COLD) | 0.1 | $243M | 8.7M | 27.88 | |
Franklin Resources (BEN) | 0.1 | $243M | 8.7M | 27.92 | |
Glaxosmithkline Sponsored Adr | 0.1 | $243M | 5.6M | 43.56 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $241M | 7.3M | 32.78 | |
Progressive Corporation (PGR) | 0.1 | $229M | 2.0M | 113.99 | |
Yeti Hldgs (YETI) | 0.1 | $228M | 3.8M | 59.98 | |
Irhythm Technologies (IRTC) | 0.1 | $222M | 1.4M | 157.47 | |
Independent Bank (IBTX) | 0.1 | $217M | 3.0M | 71.16 | |
Yum! Brands (YUM) | 0.1 | $216M | 1.8M | 118.53 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $216M | 8.6M | 25.00 | |
Monster Beverage Corp (MNST) | 0.1 | $215M | 2.7M | 79.90 | |
Enbridge (ENB) | 0.1 | $209M | 4.5M | 46.03 | |
Analog Devices (ADI) | 0.1 | $207M | 1.3M | 165.18 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $206M | 8.3M | 24.71 | |
Centene Corporation (CNC) | 0.1 | $204M | 2.4M | 84.20 | |
West Pharmaceutical Services (WST) | 0.1 | $203M | 495k | 410.71 | |
Nasdaq Omx (NDAQ) | 0.1 | $203M | 1.1M | 178.20 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $196M | 13M | 15.05 | |
Dollar Tree (DLTR) | 0.0 | $194M | 1.2M | 160.15 | |
Air Products & Chemicals (APD) | 0.0 | $192M | 769k | 249.91 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $188M | 988k | 189.86 | |
Barrick Gold Corp (GOLD) | 0.0 | $184M | 7.5M | 24.52 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $182M | 12M | 15.03 | |
Warby Parker Cl A Com (WRBY) | 0.0 | $182M | 5.4M | 33.81 | |
Constellation Energy (CEG) | 0.0 | $181M | 3.2M | 56.25 | |
Lufax Holding Ads Rep Shs Cl A | 0.0 | $180M | 32M | 5.57 | |
Electronic Arts (EA) | 0.0 | $180M | 1.4M | 126.51 | |
Lowe's Companies (LOW) | 0.0 | $180M | 888k | 202.19 | |
Rapid7 (RPD) | 0.0 | $178M | 1.6M | 111.24 | |
Lam Research Corporation (LRCX) | 0.0 | $177M | 330k | 537.61 | |
Icon SHS (ICLR) | 0.0 | $177M | 726k | 243.22 | |
Patria Investments Com Cl A (PAX) | 0.0 | $174M | 9.8M | 17.81 | |
Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.0 | $173M | 132M | 1.31 | |
Pegasystems (PEGA) | 0.0 | $173M | 2.1M | 80.65 | |
CONMED Corporation (CNMD) | 0.0 | $169M | 1.1M | 148.55 | |
Merck & Co (MRK) | 0.0 | $167M | 2.0M | 82.05 | |
Coursera (COUR) | 0.0 | $167M | 7.3M | 23.04 | |
Everi Hldgs (EVRI) | 0.0 | $163M | 7.8M | 21.00 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $161M | 4.6M | 35.02 | |
Suncor Energy (SU) | 0.0 | $158M | 4.9M | 32.56 | |
New York Times Cl A (NYT) | 0.0 | $158M | 3.5M | 45.84 | |
Weatherford Intl Ord Shs (WFRD) | 0.0 | $157M | 4.7M | 33.30 | |
Public Storage (PSA) | 0.0 | $156M | 400k | 390.28 | |
Atlas Corp Shares | 0.0 | $156M | 11M | 14.68 | |
Stoneco Com Cl A (STNE) | 0.0 | $155M | 13M | 11.70 | |
Chegg (CHGG) | 0.0 | $151M | 4.2M | 36.28 | |
Playtika Hldg Corp (PLTK) | 0.0 | $151M | 7.8M | 19.33 | |
Draftkings Com Cl A | 0.0 | $149M | 7.6M | 19.47 | |
Johnson & Johnson (JNJ) | 0.0 | $147M | 827k | 177.23 | |
Euronet Worldwide (EEFT) | 0.0 | $146M | 1.1M | 130.15 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $146M | 4.8M | 30.36 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $146M | 1.9M | 75.02 | |
Montrose Environmental Group (MEG) | 0.0 | $143M | 2.7M | 52.93 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $143M | 1.5M | 93.95 | |
Bwx Technologies (BWXT) | 0.0 | $142M | 2.6M | 53.86 | |
Globus Med Cl A (GMED) | 0.0 | $140M | 1.9M | 73.78 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $139M | 3.3M | 42.16 | |
Cubesmart (CUBE) | 0.0 | $137M | 2.6M | 52.03 | |
Leslies (LESL) | 0.0 | $136M | 7.0M | 19.36 | |
Scientific Games (LNW) | 0.0 | $135M | 2.3M | 58.75 | |
ResMed (RMD) | 0.0 | $135M | 558k | 242.51 | |
Extreme Networks (EXTR) | 0.0 | $135M | 11M | 12.21 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $133M | 648k | 205.77 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $131M | 2.2M | 59.74 | |
Exxon Mobil Corporation (XOM) | 0.0 | $127M | 1.5M | 82.59 | |
Vector (VGR) | 0.0 | $126M | 10M | 12.04 | |
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $125M | 8.8M | 14.32 | |
Asbury Automotive (ABG) | 0.0 | $122M | 761k | 160.20 | |
PAR Technology Corporation (PAR) | 0.0 | $120M | 3.0M | 40.34 | |
Golden Entmt (GDEN) | 0.0 | $120M | 2.1M | 58.07 | |
Equifax (EFX) | 0.0 | $120M | 505k | 237.11 | |
Chubb (CB) | 0.0 | $119M | 557k | 213.90 | |
Lpl Financial Holdings (LPLA) | 0.0 | $117M | 642k | 182.68 | |
Vicor Corporation (VICR) | 0.0 | $115M | 1.6M | 70.55 | |
TPG Com Cl A (TPG) | 0.0 | $114M | 3.8M | 30.14 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $112M | 9.3M | 12.11 | |
Avidxchange Holdings (AVDX) | 0.0 | $111M | 14M | 8.05 | |
Dole Ord Shs (DOLE) | 0.0 | $109M | 8.8M | 12.40 | |
Intel Corporation (INTC) | 0.0 | $107M | 2.2M | 49.56 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $107M | 9.7M | 11.04 | |
On Hldg Namen Akt A (ONON) | 0.0 | $107M | 4.2M | 25.24 | |
Signature Bank (SBNY) | 0.0 | $106M | 360k | 293.49 | |
Willis Towers Watson SHS (WTW) | 0.0 | $100M | 424k | 236.22 | |
Stanley Black & Decker Unit 11/15/2022 | 0.0 | $99M | 1.1M | 87.91 | |
NCR Corporation (VYX) | 0.0 | $98M | 2.4M | 40.19 | |
Frontdoor (FTDR) | 0.0 | $97M | 3.2M | 29.85 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $96M | 3.0M | 32.58 | |
Cigna Corp (CI) | 0.0 | $96M | 399k | 239.61 | |
Coupang Cl A (CPNG) | 0.0 | $96M | 5.4M | 17.68 | |
Amedisys (AMED) | 0.0 | $94M | 547k | 172.29 | |
Illumina (ILMN) | 0.0 | $92M | 263k | 349.40 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $91M | 1.5M | 59.06 | |
Skechers U S A Cl A (SKX) | 0.0 | $90M | 2.2M | 40.76 | |
Health Catalyst (HCAT) | 0.0 | $89M | 3.4M | 26.13 | |
Ford Motor Company (F) | 0.0 | $88M | 5.2M | 16.91 | |
American Elec Pwr Unit 08/15/2025 | 0.0 | $87M | 1.6M | 55.87 | |
Novartis Sponsored Adr (NVS) | 0.0 | $86M | 985k | 87.75 | |
ON Semiconductor (ON) | 0.0 | $86M | 1.4M | 62.61 | |
Boston Properties (BXP) | 0.0 | $85M | 658k | 128.80 | |
Dt Midstream Common Stock (DTM) | 0.0 | $84M | 1.5M | 54.26 | |
Aspen Technology | 0.0 | $83M | 504k | 165.37 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $82M | 1.3M | 62.42 | |
Globant S A (GLOB) | 0.0 | $82M | 313k | 262.07 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $81M | 1.5M | 54.78 | |
Insight Enterprises (NSIT) | 0.0 | $81M | 753k | 107.32 | |
Hashicorp Com Cl A (HCP) | 0.0 | $80M | 1.5M | 54.00 | |
M/a (MTSI) | 0.0 | $80M | 1.3M | 59.87 | |
Confluent Class A Com (CFLT) | 0.0 | $79M | 1.9M | 41.00 | |
Edwards Lifesciences (EW) | 0.0 | $79M | 670k | 117.72 | |
Pfizer (PFE) | 0.0 | $78M | 1.5M | 51.77 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $76M | 2.2M | 34.80 | |
Bandwidth Com Cl A (BAND) | 0.0 | $75M | 2.3M | 32.39 | |
Target Corporation (TGT) | 0.0 | $73M | 345k | 212.22 | |
Cvent Holding Corp Common Stock | 0.0 | $72M | 10M | 7.19 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $68M | 1.5M | 44.18 | |
Emerson Electric (EMR) | 0.0 | $67M | 684k | 98.05 | |
Kroger (KR) | 0.0 | $67M | 1.2M | 57.37 | |
Fortive (FTV) | 0.0 | $66M | 1.1M | 60.93 | |
Valero Energy Corporation (VLO) | 0.0 | $65M | 640k | 101.54 | |
Olo Cl A (OLO) | 0.0 | $65M | 4.9M | 13.25 | |
Simply Good Foods (SMPL) | 0.0 | $65M | 1.7M | 37.95 | |
Siriuspoint (SPNT) | 0.0 | $64M | 8.6M | 7.48 | |
Silicon Laboratories (SLAB) | 0.0 | $63M | 419k | 150.20 | |
Dominion Energy Debt 7.250% 6/0 | 0.0 | $63M | 619k | 101.55 | |
Eastern Bankshares (EBC) | 0.0 | $62M | 2.9M | 21.54 | |
Appfolio Com Cl A (APPF) | 0.0 | $62M | 543k | 113.21 | |
Avalara | 0.0 | $60M | 601k | 99.51 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $59M | 3.5M | 17.04 | |
Freshworks Class A Com (FRSH) | 0.0 | $59M | 3.3M | 17.92 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $58M | 3.0M | 19.76 | |
Jfrog Ord Shs (FROG) | 0.0 | $58M | 2.2M | 26.95 | |
Roblox Corp Cl A (RBLX) | 0.0 | $58M | 1.3M | 46.24 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $58M | 2.3M | 24.68 | |
Arco Platform Com Cl A | 0.0 | $57M | 2.7M | 21.10 | |
At&t (T) | 0.0 | $55M | 2.3M | 23.63 | |
Digital Turbine Com New (APPS) | 0.0 | $55M | 1.3M | 43.81 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $55M | 3.0M | 18.19 | |
Helmerich & Payne (HP) | 0.0 | $55M | 1.3M | 42.78 | |
Fiserv (FI) | 0.0 | $54M | 537k | 101.40 | |
State Street Corporation (STT) | 0.0 | $53M | 602k | 87.12 | |
Relx Sponsored Adr (RELX) | 0.0 | $52M | 1.7M | 31.10 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $51M | 4.3M | 11.68 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $50M | 660k | 75.46 | |
Oneok (OKE) | 0.0 | $49M | 689k | 70.63 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $49M | 1.0M | 46.93 | |
Semtech Corporation (SMTC) | 0.0 | $49M | 700k | 69.34 | |
Asana Cl A (ASAN) | 0.0 | $47M | 1.2M | 39.97 | |
Live Oak Bancshares (LOB) | 0.0 | $47M | 926k | 50.89 | |
Black Hills Corporation (BKH) | 0.0 | $46M | 594k | 77.02 | |
Encompass Health Corp (EHC) | 0.0 | $45M | 639k | 71.11 | |
Ametek (AME) | 0.0 | $44M | 330k | 133.24 | |
Chart Industries (GTLS) | 0.0 | $44M | 255k | 171.77 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $43M | 369k | 117.23 | |
Atkore Intl (ATKR) | 0.0 | $43M | 436k | 98.44 | |
Norfolk Southern (NSC) | 0.0 | $43M | 150k | 285.22 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $41M | 1.3M | 30.47 | |
Cushman Wakefield SHS (CWK) | 0.0 | $38M | 1.9M | 20.51 | |
Douglas Elliman (DOUG) | 0.0 | $38M | 5.2M | 7.30 | |
Comfort Systems USA (FIX) | 0.0 | $38M | 421k | 89.01 | |
Expensify Com Cl A (EXFY) | 0.0 | $37M | 2.1M | 17.56 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $37M | 60k | 611.47 | |
Lands' End (LE) | 0.0 | $36M | 2.1M | 16.92 | |
Newmont Mining Corporation (NEM) | 0.0 | $34M | 425k | 79.45 | |
Gitlab Class A Com (GTLB) | 0.0 | $33M | 613k | 54.45 | |
Powerschool Holdings Com Cl A (PWSC) | 0.0 | $32M | 2.0M | 16.51 | |
Westrock (WRK) | 0.0 | $32M | 674k | 47.03 | |
Alcoa (AA) | 0.0 | $32M | 350k | 90.03 | |
Joann | 0.0 | $31M | 2.7M | 11.41 | |
Manpower (MAN) | 0.0 | $31M | 327k | 93.92 | |
Granite Construction (GVA) | 0.0 | $30M | 924k | 32.80 | |
FleetCor Technologies | 0.0 | $30M | 122k | 249.06 | |
Cognex Corporation (CGNX) | 0.0 | $30M | 387k | 77.15 | |
Enstar Group SHS (ESGR) | 0.0 | $29M | 112k | 261.15 | |
Trupanion (TRUP) | 0.0 | $27M | 300k | 89.12 | |
Hilltop Holdings (HTH) | 0.0 | $27M | 900k | 29.40 | |
Petiq Com Cl A (PETQ) | 0.0 | $26M | 1.1M | 24.40 | |
Ball Corporation (BALL) | 0.0 | $26M | 283k | 90.00 | |
Vtex Shs Cl A (VTEX) | 0.0 | $25M | 4.1M | 6.15 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $25M | 3.3M | 7.65 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $24M | 307k | 78.57 | |
Red Rock Resorts Cl A (RRR) | 0.0 | $24M | 490k | 48.56 | |
Azek Cl A (AZEK) | 0.0 | $23M | 919k | 24.84 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $23M | 2.2M | 10.20 | |
Playstudios Class A Com (MYPS) | 0.0 | $22M | 4.5M | 4.85 | |
ePlus (PLUS) | 0.0 | $17M | 305k | 56.06 | |
Adient Ord Shs (ADNT) | 0.0 | $17M | 415k | 40.77 | |
The Original Bark Company (BARK) | 0.0 | $17M | 4.5M | 3.70 | |
Installed Bldg Prods (IBP) | 0.0 | $16M | 189k | 84.49 | |
Twilio Cl A (TWLO) | 0.0 | $16M | 97k | 164.81 | |
NVIDIA Corporation (NVDA) | 0.0 | $13M | 48k | 272.87 | |
Anaplan | 0.0 | $13M | 195k | 65.05 | |
Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $12M | 1.1M | 11.60 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $12M | 357k | 33.06 | |
Marvell Technology (MRVL) | 0.0 | $12M | 164k | 71.71 | |
Toast Cl A (TOST) | 0.0 | $11M | 487k | 21.73 | |
Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.0 | $11M | 8.6M | 1.21 | |
Golden Nugget Online Gamin Com Cl A | 0.0 | $10M | 1.4M | 7.11 | |
Oneconnect Finl Technology C Sponsored Ads | 0.0 | $9.1M | 6.4M | 1.41 | |
Victorias Secret And Common Stock (VSCO) | 0.0 | $8.5M | 166k | 51.36 | |
LivePerson (LPSN) | 0.0 | $8.3M | 338k | 24.42 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $8.0M | 495k | 16.08 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $6.3M | 60k | 105.18 | |
Cazoo Group | 0.0 | $6.2M | 2.2M | 2.76 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.7M | 5.4k | 684.53 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.7M | 46k | 81.23 | |
Zimvie (ZIMV) | 0.0 | $3.6M | 156k | 22.84 | |
Barclays Adr (BCS) | 0.0 | $3.5M | 431k | 8.09 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.5M | 33k | 106.68 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.5M | 72k | 34.94 | |
Alkami Technology (ALKT) | 0.0 | $1.9M | 129k | 14.31 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.8M | 18k | 101.42 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $1.3M | 124k | 10.78 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.2M | 2.7k | 458.66 | |
Schrodinger (SDGR) | 0.0 | $1.1M | 31k | 34.11 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.0M | 20k | 52.23 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $530k | 19k | 27.95 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $460k | 7.9k | 58.45 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $224k | 2.9k | 78.19 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 17M | 0.00 |