Capital Research Global Investors
Latest statistics and disclosures from Capital Research Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, UNH, GE, ABT, and represent 17.25% of Capital Research Global Investors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$6.9B), ABBV (+$3.2B), GOOGL (+$2.8B), GOOG (+$2.7B), DHI (+$2.4B), GE (+$2.1B), SHOP (+$2.1B), SE (+$1.9B), LLY (+$1.9B), XOM (+$1.8B).
- Started 76 new stock positions in LXP, WDS, CHDN, SAIA, MSTR, BA, QSR, RH, INFY, FAST.
- Reduced shares in these 10 stocks: JPM (-$2.7B), MSFT (-$2.0B), SCHW (-$1.8B), AMGN (-$1.7B), AAPL (-$1.6B), , CSX (-$1.4B), CMCSA (-$1.2B), Atlassian Corp Plc cl a (-$1.1B), MELI (-$1.1B).
- Sold out of its positions in ARE, ALKT, AMED, ADI, Anaplan, APPF, ASAN, Aspen Technology, Avalara, BOKF.
- Capital Research Global Investors was a net buyer of stock by $5.6B.
- Capital Research Global Investors has $331B in assets under management (AUM), dropping by -18.32%.
- Central Index Key (CIK): 0001422848
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Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 436 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $19B | -9% | 78M | 239.82 |
|
| Broadcom (AVGO) | 3.7 | $12B | 22M | 559.13 |
|
|
| UnitedHealth (UNH) | 2.8 | $9.2B | -10% | 17M | 530.18 |
|
| General Electric Com New (GE) | 2.6 | $8.6B | +32% | 102M | 83.79 |
|
| Abbott Laboratories (ABT) | 2.5 | $8.4B | -4% | 77M | 109.79 |
|
| Raytheon Technologies Corp (RTX) | 2.5 | $8.1B | +18% | 81M | 100.92 |
|
| Amazon (AMZN) | 2.2 | $7.4B | +1579% | 88M | 84.00 |
|
| Abbvie (ABBV) | 1.8 | $5.9B | +114% | 37M | 161.61 |
|
| Philip Morris International (PM) | 1.7 | $5.6B | -16% | 55M | 101.21 |
|
| Netflix (NFLX) | 1.7 | $5.5B | 19M | 294.88 |
|
|
| Canadian Natural Resources (CNQ) | 1.6 | $5.4B | -16% | 97M | 55.53 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.8B | 14M | 347.73 |
|
|
| Gilead Sciences (GILD) | 1.4 | $4.7B | -2% | 55M | 85.85 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.2B | -21% | 121M | 34.97 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $3.9B | -17% | 7.2M | 550.70 |
|
| Linde SHS | 1.2 | $3.9B | -13% | 12M | 326.18 |
|
| Meta Platforms Cl A (META) | 1.2 | $3.8B | +6% | 32M | 120.34 |
|
| Apple (AAPL) | 1.0 | $3.5B | -31% | 27M | 129.93 |
|
| Stryker Corporation (SYK) | 1.0 | $3.4B | +35% | 14M | 244.49 |
|
| Baker Hughes Company Cl A (BKR) | 1.0 | $3.4B | +22% | 116M | 29.53 |
|
| PG&E Corporation (PCG) | 1.0 | $3.3B | +15% | 200M | 16.26 |
|
| EOG Resources (EOG) | 1.0 | $3.2B | -12% | 25M | 129.52 |
|
| Micron Technology (MU) | 1.0 | $3.2B | +95% | 65M | 49.98 |
|
| Carrier Global Corporation (CARR) | 1.0 | $3.2B | 78M | 41.25 |
|
|
| Amgen (AMGN) | 0.9 | $3.1B | -35% | 12M | 262.64 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $3.1B | +23% | 81M | 38.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.0B | +1067% | 35M | 88.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9B | +1159% | 33M | 88.73 |
|
| Home Depot (HD) | 0.8 | $2.8B | 8.9M | 315.86 |
|
|
| Pepsi (PEP) | 0.8 | $2.7B | -13% | 15M | 180.66 |
|
| D.R. Horton (DHI) | 0.8 | $2.7B | +719% | 31M | 89.14 |
|
| Chevron Corporation (CVX) | 0.8 | $2.6B | -12% | 15M | 179.49 |
|
| General Dynamics Corporation (GD) | 0.8 | $2.6B | +4% | 11M | 248.11 |
|
| General Motors Company (GM) | 0.8 | $2.6B | -3% | 78M | 33.64 |
|
| American Intl Group Com New (AIG) | 0.8 | $2.6B | +31% | 41M | 63.24 |
|
| Starbucks Corporation (SBUX) | 0.8 | $2.6B | +137% | 26M | 99.20 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $2.5B | -25% | 38M | 64.75 |
|
| MercadoLibre (MELI) | 0.7 | $2.4B | -31% | 2.9M | 846.28 |
|
| Vale S A Sponsored Ads (VALE) | 0.7 | $2.3B | -22% | 136M | 16.97 |
|
| PNC Financial Services (PNC) | 0.7 | $2.3B | -16% | 14M | 157.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2B | -54% | 17M | 134.10 |
|
| Epam Systems (EPAM) | 0.7 | $2.2B | +4% | 6.8M | 327.74 |
|
| Medtronic SHS (MDT) | 0.7 | $2.2B | +30% | 29M | 77.72 |
|
| Shopify Cl A (SHOP) | 0.7 | $2.2B | +1978% | 63M | 34.71 |
|
| Sea Sponsord Ads (SE) | 0.6 | $2.1B | +941% | 41M | 52.03 |
|
| Old Dominion Freight Line (ODFL) | 0.6 | $2.1B | +26% | 7.5M | 283.78 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0B | +1050% | 18M | 110.30 |
|
| General Mills (GIS) | 0.6 | $1.9B | -13% | 23M | 83.85 |
|
| DTE Energy Company (DTE) | 0.6 | $1.9B | -10% | 16M | 117.53 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.9B | NEW | 5.1M | 365.84 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.8B | -19% | 21M | 85.02 |
|
| Insulet Corporation (PODD) | 0.5 | $1.8B | -11% | 6.2M | 294.39 |
|
| PerkinElmer (PKI) | 0.5 | $1.8B | -10% | 13M | 140.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8B | -6% | 6.6M | 266.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7B | +4% | 5.5M | 308.90 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7B | 3.4M | 486.49 |
|
|
| Cenovus Energy (CVE) | 0.5 | $1.7B | -29% | 86M | 19.40 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $1.6B | +13% | 46M | 35.66 |
|
| Servicenow (NOW) | 0.5 | $1.6B | -9% | 4.2M | 388.27 |
|
| Vici Pptys (VICI) | 0.5 | $1.6B | +21% | 50M | 32.40 |
|
| Altria (MO) | 0.5 | $1.6B | +94% | 35M | 45.71 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.6B | +32% | 18M | 85.50 |
|
| Boeing Company (BA) | 0.5 | $1.5B | NEW | 8.1M | 190.49 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $1.4B | +28% | 28M | 49.43 |
|
| Nice Sponsored Adr (NICE) | 0.4 | $1.3B | 7.0M | 192.30 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $1.3B | -35% | 9.8M | 135.64 |
|
| BlackRock (BLK) | 0.4 | $1.3B | +215% | 1.9M | 708.63 |
|
| Honeywell International (HON) | 0.4 | $1.3B | +60% | 6.1M | 214.30 |
|
| L3harris Technologies (LHX) | 0.4 | $1.3B | +70% | 6.2M | 208.21 |
|
| Snowflake Cl A (SNOW) | 0.4 | $1.2B | +19% | 8.5M | 143.54 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.2B | +22% | 5.5M | 220.30 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.2B | -29% | 9.6M | 126.36 |
|
| Dominion Resources (D) | 0.4 | $1.2B | 20M | 61.32 |
|
|
| Edison International (EIX) | 0.4 | $1.2B | +10% | 19M | 63.62 |
|
| Verizon Communications (VZ) | 0.3 | $1.1B | +115% | 29M | 39.40 |
|
| Humana (HUM) | 0.3 | $1.1B | -47% | 2.2M | 512.19 |
|
| Nextera Energy (NEE) | 0.3 | $1.1B | 13M | 83.60 |
|
|
| United Rentals (URI) | 0.3 | $1.1B | +12% | 3.0M | 355.42 |
|
| Dex (DXCM) | 0.3 | $1.1B | +258% | 9.5M | 113.24 |
|
| Wolfspeed (WOLF) | 0.3 | $1.1B | +11% | 15M | 69.04 |
|
| CSX Corporation (CSX) | 0.3 | $1.1B | -57% | 34M | 30.98 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.0B | -13% | 115M | 9.12 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.0B | -22% | 3.9M | 263.53 |
|
| Tfii Cn (TFII) | 0.3 | $1.0B | +9% | 10M | 100.24 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $1.0B | +1357% | 17M | 61.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0B | +28% | 15M | 66.65 |
|
| ConocoPhillips (COP) | 0.3 | $1.0B | -30% | 8.5M | 118.00 |
|
| Tc Energy Corp (TRP) | 0.3 | $1.0B | -38% | 25M | 39.87 |
|
| Cme (CME) | 0.3 | $1.0B | -24% | 5.9M | 168.16 |
|
| Public Service Enterprise (PEG) | 0.3 | $999M | -37% | 16M | 61.27 |
|
| Ceridian Hcm Hldg (CDAY) | 0.3 | $986M | -13% | 15M | 64.15 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $983M | -40% | 7.2M | 135.75 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $967M | +13590% | 6.6M | 146.14 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $956M | +62% | 1.5M | 629.65 |
|
| Tesla Motors (TSLA) | 0.3 | $939M | +891% | 7.6M | 123.18 |
|
| Equinix (EQIX) | 0.3 | $875M | -8% | 1.3M | 655.05 |
|
| Caesars Entertainment (CZR) | 0.3 | $870M | 21M | 41.60 |
|
|
| Doordash Cl A (DASH) | 0.3 | $861M | +91% | 18M | 48.82 |
|
| Aptiv SHS (APTV) | 0.3 | $848M | -16% | 9.1M | 93.13 |
|
| Entergy Corporation (ETR) | 0.2 | $826M | +153% | 7.3M | 112.50 |
|
| Procter & Gamble Company (PG) | 0.2 | $791M | -14% | 5.2M | 151.56 |
|
| Southern Company (SO) | 0.2 | $787M | -3% | 11M | 71.41 |
|
| Msci (MSCI) | 0.2 | $745M | +87% | 1.6M | 465.18 |
|
| Applied Materials (AMAT) | 0.2 | $726M | +58% | 7.5M | 97.38 |
|
| CenterPoint Energy (CNP) | 0.2 | $725M | -16% | 24M | 29.99 |
|
| Principal Financial (PFG) | 0.2 | $713M | -34% | 8.5M | 83.92 |
|
| Bce Com New (BCE) | 0.2 | $701M | -46% | 16M | 43.94 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $696M | 6.8M | 102.99 |
|
|
| Woodward Governor Company (WWD) | 0.2 | $683M | 7.1M | 96.61 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $674M | -26% | 2.8M | 238.86 |
|
| Cummins (CMI) | 0.2 | $670M | -3% | 2.8M | 242.29 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $664M | NEW | 10M | 64.67 |
|
| Exelon Corporation (EXC) | 0.2 | $658M | +30% | 15M | 43.23 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $656M | +14% | 36M | 18.43 |
|
| Halliburton Company (HAL) | 0.2 | $650M | -7% | 17M | 39.35 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $646M | +200% | 6.1M | 105.29 |
|
| Air Products & Chemicals (APD) | 0.2 | $638M | +169% | 2.1M | 308.26 |
|
| Copart (CPRT) | 0.2 | $635M | +151% | 10M | 60.89 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $602M | +47% | 6.0M | 101.04 |
|
| American Tower Reit (AMT) | 0.2 | $588M | +26% | 2.8M | 211.86 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $588M | +5% | 7.5M | 78.31 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $585M | -39% | 5.7M | 103.49 |
|
| Zoetis Cl A (ZTS) | 0.2 | $572M | +17% | 3.9M | 146.55 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $566M | +27% | 3.4M | 165.22 |
|
| Danaher Corporation (DHR) | 0.2 | $554M | +22% | 2.1M | 265.42 |
|
| NVR (NVR) | 0.2 | $552M | +12% | 120k | 4612.58 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $552M | -5% | 2.0M | 280.31 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $549M | -26% | 8.0M | 68.41 |
|
| Albemarle Corporation (ALB) | 0.2 | $548M | +104% | 2.5M | 216.86 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $547M | +21% | 7.7M | 71.31 |
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| Prologis (PLD) | 0.2 | $525M | +55% | 4.7M | 112.73 |
|
| Waste Management (WM) | 0.2 | $519M | -33% | 3.3M | 156.88 |
|
| Penumbra (PEN) | 0.2 | $517M | -7% | 2.3M | 222.46 |
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| Qorvo (QRVO) | 0.2 | $508M | +28% | 5.6M | 90.64 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $495M | +41% | 154M | 3.22 |
|
| salesforce (CRM) | 0.1 | $489M | NEW | 3.7M | 132.59 |
|
| CarMax (KMX) | 0.1 | $487M | +30% | 8.0M | 60.89 |
|
| Franklin Resources (BEN) | 0.1 | $475M | +107% | 18M | 26.38 |
|
| Williams-Sonoma (WSM) | 0.1 | $471M | -25% | 4.1M | 114.92 |
|
| Haemonetics Corporation (HAE) | 0.1 | $468M | +9% | 6.0M | 78.65 |
|
| Autodesk (ADSK) | 0.1 | $468M | -19% | 2.5M | 186.87 |
|
| Americold Rlty Tr (COLD) | 0.1 | $460M | +86% | 16M | 28.31 |
|
| Digital Realty Trust (DLR) | 0.1 | $459M | -7% | 4.6M | 100.27 |
|
| Fidelity National Information Services (FIS) | 0.1 | $458M | NEW | 6.7M | 67.85 |
|
| Danaher Corporation 5% Conv Pfd B (DHR.PB) | 0.1 | $442M | +3% | 326k | 1356.55 |
|
| Caterpillar (CAT) | 0.1 | $434M | -43% | 1.8M | 239.56 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $434M | +17% | 5.9M | 73.50 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $424M | +53% | 20M | 21.18 |
|
| Topbuild (BLD) | 0.1 | $420M | +13% | 2.7M | 156.49 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $417M | -31% | 6.6M | 62.78 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $411M | +5% | 2.8M | 148.89 |
|
| Burlington Stores (BURL) | 0.1 | $387M | -47% | 1.9M | 202.76 |
|
| First Solar (FSLR) | 0.1 | $387M | NEW | 2.6M | 149.79 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $382M | +175% | 1.8M | 216.17 |
|
| Citigroup Com New (C) | 0.1 | $379M | +10% | 8.4M | 45.23 |
|
| Monster Beverage Corp (MNST) | 0.1 | $364M | +33% | 3.6M | 101.53 |
|
| Zscaler Incorporated (ZS) | 0.1 | $363M | -25% | 3.2M | 111.90 |
|
| Kraft Heinz (KHC) | 0.1 | $358M | -18% | 8.8M | 40.71 |
|
| Stifel Financial (SF) | 0.1 | $355M | 6.1M | 58.37 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $354M | +16% | 2.1M | 165.48 |
|
| Yeti Hldgs (YETI) | 0.1 | $353M | +125% | 8.5M | 41.31 |
|
| Oak Street Health (OSH) | 0.1 | $351M | +37% | 16M | 21.51 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $349M | +73% | 86M | 4.07 |
|
| First Republic Bank/san F (FRC) | 0.1 | $346M | -20% | 2.8M | 121.89 |
|
| Five Below (FIVE) | 0.1 | $339M | +11% | 1.9M | 176.87 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $339M | -31% | 1.6M | 214.01 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $339M | NEW | 2.6M | 128.68 |
|
| Churchill Downs (CHDN) | 0.1 | $337M | NEW | 1.6M | 211.43 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $333M | NEW | 1.4M | 231.75 |
|
| United Parcel Service CL B (UPS) | 0.1 | $321M | -46% | 1.8M | 173.84 |
|
| Chubb (CB) | 0.1 | $315M | +156% | 1.4M | 220.60 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $312M | +23% | 1.3M | 237.33 |
|
| Boston Properties (BXP) | 0.1 | $307M | +589% | 4.5M | 67.58 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $303M | +30% | 11M | 26.87 |
|
| Intuit (INTU) | 0.1 | $299M | +42% | 769k | 389.22 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $297M | +23% | 5.8M | 50.92 |
|
| Johnson & Johnson (JNJ) | 0.1 | $295M | +101% | 1.7M | 176.65 |
|
| Stanley Black & Decker (SWK) | 0.1 | $288M | +25% | 3.8M | 75.12 |
|
| Zimmer Holdings (ZBH) | 0.1 | $288M | -32% | 2.3M | 127.50 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $284M | +114% | 7.1M | 39.98 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $280M | -29% | 613k | 456.50 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $267M | -8% | 1.2M | 228.39 |
|
| Western Union Company (WU) | 0.1 | $263M | -13% | 19M | 13.77 |
|
| Cubesmart (CUBE) | 0.1 | $262M | +147% | 6.5M | 40.25 |
|
| Progressive Corporation (PGR) | 0.1 | $260M | 2.0M | 129.71 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $256M | NEW | 2.4M | 104.84 |
|
| Iqvia Holdings (IQV) | 0.1 | $255M | -13% | 1.2M | 204.91 |
|
| CMS Energy Corporation (CMS) | 0.1 | $253M | -41% | 4.0M | 63.33 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $252M | +17% | 8.6M | 29.19 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $248M | -16% | 26M | 9.67 |
|
| Yum! Brands (YUM) | 0.1 | $244M | +4% | 1.9M | 128.08 |
|
| AmerisourceBergen (ABC) | 0.1 | $244M | -57% | 1.5M | 165.71 |
|
| American Electric Power Company (AEP) | 0.1 | $243M | -58% | 2.6M | 94.95 |
|
| Aptiv 5.5% Cnv Pfd A (APTV.PA) | 0.1 | $243M | 2.3M | 107.32 |
|
|
| Omni (OMC) | 0.1 | $242M | -50% | 3.0M | 81.57 |
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $242M | +46% | 12M | 19.79 |
|
| Mattel (MAT) | 0.1 | $240M | -25% | 13M | 17.84 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $239M | 2.6M | 93.19 |
|
|
| Xcel Energy (XEL) | 0.1 | $237M | 3.4M | 70.11 |
|
|
| Arista Networks (ANET) | 0.1 | $235M | -56% | 1.9M | 121.35 |
|
| Centene Corporation (CNC) | 0.1 | $228M | +14% | 2.8M | 82.01 |
|
| Merck & Co (MRK) | 0.1 | $226M | 2.0M | 110.95 |
|
|
| Stericycle (SRCL) | 0.1 | $225M | +2% | 4.5M | 49.89 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $225M | 2.7M | 82.89 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $220M | -12% | 1.1M | 196.84 |
|
| Steel Dynamics (STLD) | 0.1 | $217M | NEW | 2.2M | 97.70 |
|
| Agilon Health (AGL) | 0.1 | $217M | +36% | 13M | 16.14 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $214M | -43% | 3.8M | 56.07 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $214M | -68% | 2.8M | 76.14 |
|
| Pfizer (PFE) | 0.1 | $213M | +176% | 4.2M | 51.24 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $211M | -34% | 1.6M | 133.70 |
|
| Coca-Cola Company (KO) | 0.1 | $209M | -73% | 3.3M | 63.61 |
|
| Cisco Systems (CSCO) | 0.1 | $201M | -48% | 4.2M | 47.64 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $200M | -89% | 2.4M | 83.26 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $198M | NEW | 832k | 237.65 |
|
| Azek Cl A (AZEK) | 0.1 | $197M | +957% | 9.7M | 20.32 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $196M | +129% | 3.5M | 55.26 |
|
| CONMED Corporation (CNMD) | 0.1 | $194M | +92% | 2.2M | 88.64 |
|
| S&p Global (SPGI) | 0.1 | $193M | -71% | 576k | 334.96 |
|
| Thor Industries (THO) | 0.1 | $191M | -41% | 2.5M | 75.49 |
|
| Euronet Worldwide (EEFT) | 0.1 | $190M | +79% | 2.0M | 94.38 |
|
| Paycom Software (PAYC) | 0.1 | $189M | -38% | 609k | 310.31 |
|
| Scientific Games (LNW) | 0.1 | $188M | +39% | 3.2M | 58.60 |
|
| Helen Of Troy (HELE) | 0.1 | $183M | +10% | 1.6M | 110.91 |
|
| Icon SHS (ICLR) | 0.1 | $181M | +27% | 930k | 194.25 |
|
| Dollar Tree (DLTR) | 0.1 | $172M | 1.2M | 141.45 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $170M | -74% | 823k | 207.07 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $166M | +52% | 7.0M | 23.52 |
|
| Molina Healthcare (MOH) | 0.0 | $165M | NEW | 501k | 330.22 |
|
| Constellation Energy (CEG) | 0.0 | $165M | -40% | 1.9M | 86.21 |
|
| Extreme Networks (EXTR) | 0.0 | $163M | -19% | 8.9M | 18.31 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $162M | +325% | 14M | 11.50 |
|
| Marqeta Class A Com (MQ) | 0.0 | $162M | -28% | 27M | 6.11 |
|
| Bwx Technologies (BWXT) | 0.0 | $161M | +5% | 2.8M | 58.08 |
|
| Confluent Class A Com (CFLT) | 0.0 | $161M | +273% | 7.2M | 22.24 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $159M | NEW | 14M | 11.39 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $158M | NEW | 448k | 353.61 |
|
| Toast Cl A (TOST) | 0.0 | $155M | +1665% | 8.6M | 18.03 |
|
| Suncor Energy (SU) | 0.0 | $154M | 4.9M | 31.72 |
|
|
| Diamondback Energy (FANG) | 0.0 | $154M | -47% | 1.1M | 136.78 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $153M | +450% | 3.4M | 45.44 |
|
| Hasbro (HAS) | 0.0 | $151M | -67% | 2.5M | 61.01 |
|
| Patria Investments Com Cl A (PAX) | 0.0 | $151M | +11% | 11M | 13.93 |
|
| Globus Med Cl A (GMED) | 0.0 | $148M | +4% | 2.0M | 74.27 |
|
| Independent Bank (IBTX) | 0.0 | $147M | -19% | 2.4M | 60.08 |
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $147M | NEW | 2.9M | 50.19 |
|
| Enbridge (ENB) | 0.0 | $141M | -20% | 3.6M | 39.08 |
|
| Masimo Corporation (MASI) | 0.0 | $141M | NEW | 951k | 147.95 |
|
| Electronic Arts (EA) | 0.0 | $137M | -21% | 1.1M | 122.18 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $135M | +131% | 3.4M | 39.36 |
|
| Vaxcyte (PCVX) | 0.0 | $135M | NEW | 2.8M | 47.95 |
|
| Black Hills Corporation (BKH) | 0.0 | $133M | +217% | 1.9M | 70.34 |
|
| Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.0 | $132M | 133M | 1.00 |
|
|
| Cigna Corp (CI) | 0.0 | $132M | 399k | 331.34 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $128M | 7.5M | 17.14 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $127M | -4% | 1.4M | 93.67 |
|
| Pegasystems (PEGA) | 0.0 | $124M | +69% | 3.6M | 34.24 |
|
| Chegg (CHGG) | 0.0 | $122M | +15% | 4.8M | 25.27 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $121M | -59% | 11M | 10.65 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $120M | -67% | 757k | 158.03 |
|
| Cognex Corporation (CGNX) | 0.0 | $119M | +550% | 2.5M | 47.11 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $117M | 8.8M | 13.31 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $114M | -57% | 2.0M | 56.95 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $114M | NEW | 11M | 10.60 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $112M | NEW | 748k | 149.96 |
|
| Public Storage (PSA) | 0.0 | $112M | 400k | 280.19 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $112M | -19% | 266k | 420.30 |
|
| Corebridge Finl (CRBG) | 0.0 | $109M | NEW | 5.4M | 20.06 |
|
| Trane Technologies SHS (TT) | 0.0 | $108M | NEW | 642k | 168.09 |
|
| Asbury Automotive (ABG) | 0.0 | $107M | -21% | 599k | 179.25 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $104M | +58% | 19M | 5.43 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $104M | 424k | 244.58 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $102M | -15% | 2.5M | 40.65 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $101M | 1.9M | 52.06 |
|
|
| Chart Industries (GTLS) | 0.0 | $99M | +237% | 860k | 115.23 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $99M | NEW | 5.5M | 18.01 |
|
| Vector (VGR) | 0.0 | $98M | -20% | 8.3M | 11.86 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $97M | +4% | 2.3M | 41.95 |
|
| Materion Corporation (MTRN) | 0.0 | $95M | NEW | 1.1M | 87.51 |
|
| Alcon Ord Shs (ALC) | 0.0 | $92M | -64% | 1.3M | 68.68 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $89M | 984k | 90.72 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $89M | +132% | 1.5M | 59.81 |
|
| PPG Industries (PPG) | 0.0 | $89M | NEW | 705k | 125.74 |
|
| Saia (SAIA) | 0.0 | $88M | NEW | 421k | 209.68 |
|
| Coupang Cl A (CPNG) | 0.0 | $88M | +10% | 6.0M | 14.71 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $88M | -85% | 1.5M | 57.19 |
|
| ResMed (RMD) | 0.0 | $88M | -24% | 421k | 208.13 |
|
| Montrose Environmental Group (MEG) | 0.0 | $88M | -26% | 2.0M | 44.39 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $88M | -63% | 2.0M | 43.61 |
|
| Glacier Ban (GBCI) | 0.0 | $86M | NEW | 1.7M | 49.42 |
|
| Golden Entmt (GDEN) | 0.0 | $85M | +10% | 2.3M | 37.40 |
|
| M/a (MTSI) | 0.0 | $84M | 1.3M | 62.98 |
|
|
| Nutrien (NTR) | 0.0 | $82M | -64% | 1.1M | 73.03 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $79M | +209% | 2.0M | 38.90 |
|
| Advanced Micro Devices (AMD) | 0.0 | $79M | -83% | 1.2M | 64.77 |
|
| PAR Technology Corporation (PAR) | 0.0 | $78M | 3.0M | 26.07 |
|
|
| Activision Blizzard (ATVI) | 0.0 | $77M | NEW | 1.0M | 76.55 |
|
| Extra Space Storage (EXR) | 0.0 | $77M | NEW | 523k | 147.18 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $77M | -9% | 8.8M | 8.70 |
|
| Matson (MATX) | 0.0 | $72M | -45% | 1.1M | 62.51 |
|
| Fortive (FTV) | 0.0 | $70M | 1.1M | 64.25 |
|
|
| Avidxchange Holdings (AVDX) | 0.0 | $70M | -49% | 7.0M | 9.94 |
|
| Eastern Bankshares (EBC) | 0.0 | $69M | +38% | 4.0M | 17.25 |
|
| Fastenal Company (FAST) | 0.0 | $69M | NEW | 1.5M | 47.32 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $67M | +45% | 4.3M | 15.52 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $66M | NEW | 951k | 69.63 |
|
| Emerson Electric (EMR) | 0.0 | $66M | 684k | 96.06 |
|
|
| First Advantage Corp (FA) | 0.0 | $65M | NEW | 5.0M | 13.00 |
|
| ICF International (ICFI) | 0.0 | $65M | NEW | 654k | 99.05 |
|
| Silicon Laboratories (SLAB) | 0.0 | $63M | +10% | 464k | 135.67 |
|
| Denali Therapeutics (DNLI) | 0.0 | $63M | NEW | 2.3M | 27.81 |
|
| New York Times Cl A (NYT) | 0.0 | $62M | -44% | 1.9M | 32.46 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $62M | NEW | 1.8M | 35.14 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $59M | +194% | 1.3M | 47.20 |
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $58M | +9% | 2.5M | 22.68 |
|
| Potlatch Corporation (PCH) | 0.0 | $57M | NEW | 1.3M | 43.99 |
|
| Dow (DOW) | 0.0 | $56M | -77% | 1.1M | 50.39 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $55M | NEW | 604k | 90.50 |
|
| Signature Bank (SBNY) | 0.0 | $55M | +31% | 474k | 115.22 |
|
| Guardant Health (GH) | 0.0 | $54M | -50% | 2.0M | 27.20 |
|
| Fiserv (FISV) | 0.0 | $54M | 537k | 101.07 |
|
|
| Championx Corp (CHX) | 0.0 | $54M | NEW | 1.9M | 28.99 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $53M | NEW | 996k | 53.46 |
|
| Sempra Energy (SRE) | 0.0 | $53M | NEW | 345k | 154.54 |
|
| Atkore Intl (ATKR) | 0.0 | $53M | +6% | 466k | 113.42 |
|
| Siriuspoint (SPNT) | 0.0 | $52M | +2% | 8.9M | 5.90 |
|
| Helmerich & Payne (HP) | 0.0 | $52M | -17% | 1.1M | 49.57 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $51M | NEW | 709k | 71.95 |
|
| American Elec Pwr Unit 08/15/2023 (AEPPZ) | 0.0 | $49M | -38% | 953k | 51.58 |
|
| Everi Hldgs (EVRI) | 0.0 | $48M | -56% | 3.4M | 14.35 |
|
| Ensign (ENSG) | 0.0 | $48M | NEW | 506k | 94.61 |
|
| Unity Software (U) | 0.0 | $48M | NEW | 1.7M | 28.59 |
|
| CoStar (CSGP) | 0.0 | $48M | NEW | 617k | 77.28 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $47M | -41% | 7.7M | 6.11 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $47M | NEW | 1.6M | 29.23 |
|
| State Street Corporation (STT) | 0.0 | $47M | 602k | 77.57 |
|
|
| Cvent Holding Corp Common Stock (CVT) | 0.0 | $47M | -13% | 8.6M | 5.40 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $46M | 1.7M | 27.72 |
|
|
| Ametek (AME) | 0.0 | $46M | 326k | 139.73 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $45M | -21% | 1.2M | 36.96 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $45M | NEW | 1.1M | 42.42 |
|
| South State Corporation (SSB) | 0.0 | $44M | -85% | 573k | 76.36 |
|
| Aspen Technology (AZPN) | 0.0 | $44M | NEW | 212k | 205.40 |
|
| At&t (T) | 0.0 | $43M | 2.3M | 18.41 |
|
|
| NCR Corporation (NCR) | 0.0 | $42M | -27% | 1.8M | 23.41 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $42M | NEW | 2.7M | 15.60 |
|
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.0 | $41M | NEW | 1.3M | 31.79 |
|
| Livent Corp (LTHM) | 0.0 | $40M | NEW | 2.0M | 19.87 |
|
| Steven Madden (SHOO) | 0.0 | $40M | NEW | 1.3M | 31.96 |
|
| Rh (RH) | 0.0 | $40M | NEW | 150k | 267.19 |
|
| Enstar Group SHS (ESGR) | 0.0 | $38M | +48% | 166k | 231.04 |
|
| Comfort Systems USA (FIX) | 0.0 | $38M | -22% | 327k | 115.08 |
|
| East West Ban (EWBC) | 0.0 | $37M | -86% | 563k | 65.90 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $37M | 4.3M | 8.50 |
|