Capital Research Global Investors as of Dec. 31, 2022
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 | 78M | 239.82 | |
Broadcom (AVGO) | 3.7 | $12B | 22M | 559.13 | |
UnitedHealth (UNH) | 2.8 | $9.2B | 17M | 530.18 | |
General Electric Com New (GE) | 2.6 | $8.6B | 102M | 83.79 | |
Abbott Laboratories (ABT) | 2.5 | $8.4B | 77M | 109.79 | |
Raytheon Technologies Corp (RTX) | 2.5 | $8.1B | 81M | 100.92 | |
Amazon (AMZN) | 2.2 | $7.4B | 88M | 84.00 | |
Abbvie (ABBV) | 1.8 | $5.9B | 37M | 161.61 | |
Philip Morris International (PM) | 1.7 | $5.6B | 55M | 101.21 | |
Netflix (NFLX) | 1.7 | $5.5B | 19M | 294.88 | |
Canadian Natural Resources (CNQ) | 1.6 | $5.4B | 97M | 55.53 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $4.8B | 14M | 347.73 | |
Gilead Sciences (GILD) | 1.4 | $4.7B | 55M | 85.85 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $4.2B | 121M | 34.97 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.9B | 7.2M | 550.70 | |
Linde SHS | 1.2 | $3.9B | 12M | 326.18 | |
Meta Platforms Cl A (META) | 1.2 | $3.8B | 32M | 120.34 | |
Apple (AAPL) | 1.0 | $3.5B | 27M | 129.93 | |
Stryker Corporation (SYK) | 1.0 | $3.4B | 14M | 244.49 | |
Baker Hughes Company Cl A (BKR) | 1.0 | $3.4B | 116M | 29.53 | |
PG&E Corporation (PCG) | 1.0 | $3.3B | 200M | 16.26 | |
EOG Resources (EOG) | 1.0 | $3.2B | 25M | 129.52 | |
Micron Technology (MU) | 1.0 | $3.2B | 65M | 49.98 | |
Carrier Global Corporation (CARR) | 1.0 | $3.2B | 78M | 41.25 | |
Amgen (AMGN) | 0.9 | $3.1B | 12M | 262.64 | |
Freeport-mcmoran CL B (FCX) | 0.9 | $3.1B | 81M | 38.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.0B | 35M | 88.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9B | 33M | 88.73 | |
Home Depot (HD) | 0.8 | $2.8B | 8.9M | 315.86 | |
Pepsi (PEP) | 0.8 | $2.7B | 15M | 180.66 | |
D.R. Horton (DHI) | 0.8 | $2.7B | 31M | 89.14 | |
Chevron Corporation (CVX) | 0.8 | $2.6B | 15M | 179.49 | |
General Dynamics Corporation (GD) | 0.8 | $2.6B | 11M | 248.11 | |
General Motors Company (GM) | 0.8 | $2.6B | 78M | 33.64 | |
American Intl Group Com New (AIG) | 0.8 | $2.6B | 41M | 63.24 | |
Starbucks Corporation (SBUX) | 0.8 | $2.6B | 26M | 99.20 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $2.5B | 38M | 64.75 | |
MercadoLibre (MELI) | 0.7 | $2.4B | 2.9M | 846.28 | |
Vale S A Sponsored Ads (VALE) | 0.7 | $2.3B | 136M | 16.97 | |
PNC Financial Services (PNC) | 0.7 | $2.3B | 14M | 157.94 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.2B | 17M | 134.10 | |
Epam Systems (EPAM) | 0.7 | $2.2B | 6.8M | 327.74 | |
Medtronic SHS (MDT) | 0.7 | $2.2B | 29M | 77.72 | |
Shopify Cl A (SHOP) | 0.7 | $2.2B | 63M | 34.71 | |
Sea Sponsord Ads (SE) | 0.6 | $2.1B | 41M | 52.03 | |
Old Dominion Freight Line (ODFL) | 0.6 | $2.1B | 7.5M | 283.78 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.0B | 18M | 110.30 | |
General Mills (GIS) | 0.6 | $1.9B | 23M | 83.85 | |
DTE Energy Company (DTE) | 0.6 | $1.9B | 16M | 117.53 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.9B | 5.1M | 365.84 | |
Morgan Stanley Com New (MS) | 0.5 | $1.8B | 21M | 85.02 | |
Insulet Corporation (PODD) | 0.5 | $1.8B | 6.2M | 294.39 | |
PerkinElmer (RVTY) | 0.5 | $1.8B | 13M | 140.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8B | 6.6M | 266.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7B | 5.5M | 308.90 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.7B | 3.4M | 486.49 | |
Cenovus Energy (CVE) | 0.5 | $1.7B | 86M | 19.40 | |
Keurig Dr Pepper (KDP) | 0.5 | $1.6B | 46M | 35.66 | |
Servicenow (NOW) | 0.5 | $1.6B | 4.2M | 388.27 | |
Vici Pptys (VICI) | 0.5 | $1.6B | 50M | 32.40 | |
Altria (MO) | 0.5 | $1.6B | 35M | 45.71 | |
Airbnb Com Cl A (ABNB) | 0.5 | $1.6B | 18M | 85.50 | |
Boeing Company (BA) | 0.5 | $1.5B | 8.1M | 190.49 | |
Royal Caribbean Cruises (RCL) | 0.4 | $1.4B | 28M | 49.43 | |
Nice Sponsored Adr (NICE) | 0.4 | $1.3B | 7.0M | 192.30 | |
Crown Castle Intl (CCI) | 0.4 | $1.3B | 9.8M | 135.64 | |
BlackRock (BLK) | 0.4 | $1.3B | 1.9M | 708.63 | |
Honeywell International (HON) | 0.4 | $1.3B | 6.1M | 214.30 | |
L3harris Technologies (LHX) | 0.4 | $1.3B | 6.2M | 208.21 | |
Snowflake Cl A (SNOW) | 0.4 | $1.2B | 8.5M | 143.54 | |
Illinois Tool Works (ITW) | 0.4 | $1.2B | 5.5M | 220.30 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $1.2B | 9.6M | 126.36 | |
Dominion Resources (D) | 0.4 | $1.2B | 20M | 61.32 | |
Edison International (EIX) | 0.4 | $1.2B | 19M | 63.62 | |
Verizon Communications (VZ) | 0.3 | $1.1B | 29M | 39.40 | |
Humana (HUM) | 0.3 | $1.1B | 2.2M | 512.19 | |
Nextera Energy (NEE) | 0.3 | $1.1B | 13M | 83.60 | |
United Rentals (URI) | 0.3 | $1.1B | 3.0M | 355.42 | |
Dex (DXCM) | 0.3 | $1.1B | 9.5M | 113.24 | |
Wolfspeed (WOLF) | 0.3 | $1.1B | 15M | 69.04 | |
CSX Corporation (CSX) | 0.3 | $1.1B | 34M | 30.98 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.0B | 115M | 9.12 | |
McDonald's Corporation (MCD) | 0.3 | $1.0B | 3.9M | 263.53 | |
Tfii Cn (TFII) | 0.3 | $1.0B | 10M | 100.24 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.0B | 17M | 61.35 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0B | 15M | 66.65 | |
ConocoPhillips (COP) | 0.3 | $1.0B | 8.5M | 118.00 | |
Tc Energy Corp (TRP) | 0.3 | $1.0B | 25M | 39.87 | |
Cme (CME) | 0.3 | $1.0B | 5.9M | 168.16 | |
Public Service Enterprise (PEG) | 0.3 | $999M | 16M | 61.27 | |
Ceridian Hcm Hldg (DAY) | 0.3 | $986M | 15M | 64.15 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $983M | 7.2M | 135.75 | |
NVIDIA Corporation (NVDA) | 0.3 | $967M | 6.6M | 146.14 | |
TransDigm Group Incorporated (TDG) | 0.3 | $956M | 1.5M | 629.65 | |
Tesla Motors (TSLA) | 0.3 | $939M | 7.6M | 123.18 | |
Equinix (EQIX) | 0.3 | $875M | 1.3M | 655.05 | |
Caesars Entertainment (CZR) | 0.3 | $870M | 21M | 41.60 | |
Doordash Cl A (DASH) | 0.3 | $861M | 18M | 48.82 | |
Aptiv SHS (APTV) | 0.3 | $848M | 9.1M | 93.13 | |
Entergy Corporation (ETR) | 0.2 | $826M | 7.3M | 112.50 | |
Procter & Gamble Company (PG) | 0.2 | $791M | 5.2M | 151.56 | |
Southern Company (SO) | 0.2 | $787M | 11M | 71.41 | |
Msci (MSCI) | 0.2 | $745M | 1.6M | 465.18 | |
Applied Materials (AMAT) | 0.2 | $726M | 7.5M | 97.38 | |
CenterPoint Energy (CNP) | 0.2 | $725M | 24M | 29.99 | |
Principal Financial (PFG) | 0.2 | $713M | 8.5M | 83.92 | |
Bce Com New (BCE) | 0.2 | $701M | 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 | 2.8M | 238.86 | |
Cummins (CMI) | 0.2 | $670M | 2.8M | 242.29 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $664M | 10M | 64.67 | |
Exelon Corporation (EXC) | 0.2 | $658M | 15M | 43.23 | |
Rivian Automotive Com Cl A (RIVN) | 0.2 | $656M | 36M | 18.43 | |
Halliburton Company (HAL) | 0.2 | $650M | 17M | 39.35 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $646M | 6.1M | 105.29 | |
Air Products & Chemicals (APD) | 0.2 | $638M | 2.1M | 308.26 | |
Copart (CPRT) | 0.2 | $635M | 10M | 60.89 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $602M | 6.0M | 101.04 | |
American Tower Reit (AMT) | 0.2 | $588M | 2.8M | 211.86 | |
Otis Worldwide Corp (OTIS) | 0.2 | $588M | 7.5M | 78.31 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $585M | 5.7M | 103.49 | |
Zoetis Cl A (ZTS) | 0.2 | $572M | 3.9M | 146.55 | |
Texas Instruments Incorporated (TXN) | 0.2 | $566M | 3.4M | 165.22 | |
Danaher Corporation (DHR) | 0.2 | $554M | 2.1M | 265.42 | |
NVR (NVR) | 0.2 | $552M | 120k | 4612.58 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $552M | 2.0M | 280.31 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $549M | 8.0M | 68.41 | |
Albemarle Corporation (ALB) | 0.2 | $548M | 2.5M | 216.86 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $547M | 7.7M | 71.31 | |
Prologis (PLD) | 0.2 | $525M | 4.7M | 112.73 | |
Waste Management (WM) | 0.2 | $519M | 3.3M | 156.88 | |
Penumbra (PEN) | 0.2 | $517M | 2.3M | 222.46 | |
Qorvo (QRVO) | 0.2 | $508M | 5.6M | 90.64 | |
Grab Holdings Class A Ord (GRAB) | 0.1 | $495M | 154M | 3.22 | |
salesforce (CRM) | 0.1 | $489M | 3.7M | 132.59 | |
CarMax (KMX) | 0.1 | $487M | 8.0M | 60.89 | |
Franklin Resources (BEN) | 0.1 | $475M | 18M | 26.38 | |
Williams-Sonoma (WSM) | 0.1 | $471M | 4.1M | 114.92 | |
Haemonetics Corporation (HAE) | 0.1 | $468M | 6.0M | 78.65 | |
Autodesk (ADSK) | 0.1 | $468M | 2.5M | 186.87 | |
Americold Rlty Tr (COLD) | 0.1 | $460M | 16M | 28.31 | |
Digital Realty Trust (DLR) | 0.1 | $459M | 4.6M | 100.27 | |
Fidelity National Information Services (FIS) | 0.1 | $458M | 6.7M | 67.85 | |
Danaher Corporation 5% Conv Pfd B | 0.1 | $442M | 326k | 1356.55 | |
Caterpillar (CAT) | 0.1 | $434M | 1.8M | 239.56 | |
Datadog Cl A Com (DDOG) | 0.1 | $434M | 5.9M | 73.50 | |
Kimco Realty Corporation (KIM) | 0.1 | $424M | 20M | 21.18 | |
Topbuild (BLD) | 0.1 | $420M | 2.7M | 156.49 | |
Arch Cap Group Ord (ACGL) | 0.1 | $417M | 6.6M | 62.78 | |
Marriott Intl Cl A (MAR) | 0.1 | $411M | 2.8M | 148.89 | |
Burlington Stores (BURL) | 0.1 | $387M | 1.9M | 202.76 | |
First Solar (FSLR) | 0.1 | $387M | 2.6M | 149.79 | |
Lpl Financial Holdings (LPLA) | 0.1 | $382M | 1.8M | 216.17 | |
Citigroup Com New (C) | 0.1 | $379M | 8.4M | 45.23 | |
Monster Beverage Corp (MNST) | 0.1 | $364M | 3.6M | 101.53 | |
Zscaler Incorporated (ZS) | 0.1 | $363M | 3.2M | 111.90 | |
Kraft Heinz (KHC) | 0.1 | $358M | 8.8M | 40.71 | |
Stifel Financial (SF) | 0.1 | $355M | 6.1M | 58.37 | |
Marsh & McLennan Companies (MMC) | 0.1 | $354M | 2.1M | 165.48 | |
Yeti Hldgs (YETI) | 0.1 | $353M | 8.5M | 41.31 | |
Oak Street Health | 0.1 | $351M | 16M | 21.51 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $349M | 86M | 4.07 | |
First Republic Bank/san F (FRCB) | 0.1 | $346M | 2.8M | 121.89 | |
Five Below (FIVE) | 0.1 | $339M | 1.9M | 176.87 | |
Ferrari Nv Ord (RACE) | 0.1 | $339M | 1.6M | 214.01 | |
Atlassian Corporation Cl A (TEAM) | 0.1 | $339M | 2.6M | 128.68 | |
Churchill Downs (CHDN) | 0.1 | $337M | 1.6M | 211.43 | |
Constellation Brands Cl A (STZ) | 0.1 | $333M | 1.4M | 231.75 | |
United Parcel Service CL B (UPS) | 0.1 | $321M | 1.8M | 173.84 | |
Chubb (CB) | 0.1 | $315M | 1.4M | 220.60 | |
Sherwin-Williams Company (SHW) | 0.1 | $312M | 1.3M | 237.33 | |
Boston Properties (BXP) | 0.1 | $307M | 4.5M | 67.58 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $303M | 11M | 26.87 | |
Intuit (INTU) | 0.1 | $299M | 769k | 389.22 | |
Weatherford Intl Ord Shs (WFRD) | 0.1 | $297M | 5.8M | 50.92 | |
Johnson & Johnson (JNJ) | 0.1 | $295M | 1.7M | 176.65 | |
Stanley Black & Decker (SWK) | 0.1 | $288M | 3.8M | 75.12 | |
Zimmer Holdings (ZBH) | 0.1 | $288M | 2.3M | 127.50 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $284M | 7.1M | 39.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $280M | 613k | 456.50 | |
Pioneer Natural Resources (PXD) | 0.1 | $267M | 1.2M | 228.39 | |
Western Union Company (WU) | 0.1 | $263M | 19M | 13.77 | |
Cubesmart (CUBE) | 0.1 | $262M | 6.5M | 40.25 | |
Progressive Corporation (PGR) | 0.1 | $260M | 2.0M | 129.71 | |
International Flavors & Fragrances (IFF) | 0.1 | $256M | 2.4M | 104.84 | |
Iqvia Holdings (IQV) | 0.1 | $255M | 1.2M | 204.91 | |
CMS Energy Corporation (CMS) | 0.1 | $253M | 4.0M | 63.33 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $252M | 8.6M | 29.19 | |
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $248M | 26M | 9.67 | |
Yum! Brands (YUM) | 0.1 | $244M | 1.9M | 128.08 | |
AmerisourceBergen (COR) | 0.1 | $244M | 1.5M | 165.71 | |
American Electric Power Company (AEP) | 0.1 | $243M | 2.6M | 94.95 | |
Aptiv 5.5% Cnv Pfd A | 0.1 | $243M | 2.3M | 107.32 | |
Omni (OMC) | 0.1 | $242M | 3.0M | 81.57 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $242M | 12M | 19.79 | |
Mattel (MAT) | 0.1 | $240M | 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 | 1.9M | 121.35 | |
Centene Corporation (CNC) | 0.1 | $228M | 2.8M | 82.01 | |
Merck & Co (MRK) | 0.1 | $226M | 2.0M | 110.95 | |
Stericycle (SRCL) | 0.1 | $225M | 4.5M | 49.89 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $225M | 2.7M | 82.89 | |
Mongodb Cl A (MDB) | 0.1 | $220M | 1.1M | 196.84 | |
Steel Dynamics (STLD) | 0.1 | $217M | 2.2M | 97.70 | |
Agilon Health (AGL) | 0.1 | $217M | 13M | 16.14 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $214M | 3.8M | 56.07 | |
Amphenol Corp Cl A (APH) | 0.1 | $214M | 2.8M | 76.14 | |
Pfizer (PFE) | 0.1 | $213M | 4.2M | 51.24 | |
Cullen/Frost Bankers (CFR) | 0.1 | $211M | 1.6M | 133.70 | |
Coca-Cola Company (KO) | 0.1 | $209M | 3.3M | 63.61 | |
Cisco Systems (CSCO) | 0.1 | $201M | 4.2M | 47.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $200M | 2.4M | 83.26 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $198M | 832k | 237.65 | |
Azek Cl A (AZEK) | 0.1 | $197M | 9.7M | 20.32 | |
Dt Midstream Common Stock (DTM) | 0.1 | $196M | 3.5M | 55.26 | |
CONMED Corporation (CNMD) | 0.1 | $194M | 2.2M | 88.64 | |
S&p Global (SPGI) | 0.1 | $193M | 576k | 334.96 | |
Thor Industries (THO) | 0.1 | $191M | 2.5M | 75.49 | |
Euronet Worldwide (EEFT) | 0.1 | $190M | 2.0M | 94.38 | |
Paycom Software (PAYC) | 0.1 | $189M | 609k | 310.31 | |
Scientific Games (LNW) | 0.1 | $188M | 3.2M | 58.60 | |
Helen Of Troy (HELE) | 0.1 | $183M | 1.6M | 110.91 | |
Icon SHS (ICLR) | 0.1 | $181M | 930k | 194.25 | |
Dollar Tree (DLTR) | 0.1 | $172M | 1.2M | 141.45 | |
Union Pacific Corporation (UNP) | 0.1 | $170M | 823k | 207.07 | |
Janus Henderson Group Ord Shs (JHG) | 0.1 | $166M | 7.0M | 23.52 | |
Molina Healthcare (MOH) | 0.0 | $165M | 501k | 330.22 | |
Constellation Energy (CEG) | 0.0 | $165M | 1.9M | 86.21 | |
Extreme Networks (EXTR) | 0.0 | $163M | 8.9M | 18.31 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $162M | 14M | 11.50 | |
Marqeta Class A Com (MQ) | 0.0 | $162M | 27M | 6.11 | |
Bwx Technologies (BWXT) | 0.0 | $161M | 2.8M | 58.08 | |
Confluent Class A Com (CFLT) | 0.0 | $161M | 7.2M | 22.24 | |
Draftkings Com Cl A (DKNG) | 0.0 | $159M | 14M | 11.39 | |
Monolithic Power Systems (MPWR) | 0.0 | $158M | 448k | 353.61 | |
Toast Cl A (TOST) | 0.0 | $155M | 8.6M | 18.03 | |
Suncor Energy (SU) | 0.0 | $154M | 4.9M | 31.72 | |
Diamondback Energy (FANG) | 0.0 | $154M | 1.1M | 136.78 | |
Gitlab Class A Com (GTLB) | 0.0 | $153M | 3.4M | 45.44 | |
Hasbro (HAS) | 0.0 | $151M | 2.5M | 61.01 | |
Patria Investments Com Cl A (PAX) | 0.0 | $151M | 11M | 13.93 | |
Globus Med Cl A (GMED) | 0.0 | $148M | 2.0M | 74.27 | |
Independent Bank (IBTX) | 0.0 | $147M | 2.4M | 60.08 | |
Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $147M | 2.9M | 50.19 | |
Enbridge (ENB) | 0.0 | $141M | 3.6M | 39.08 | |
Masimo Corporation (MASI) | 0.0 | $141M | 951k | 147.95 | |
Electronic Arts (EA) | 0.0 | $137M | 1.1M | 122.18 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $135M | 3.4M | 39.36 | |
Vaxcyte (PCVX) | 0.0 | $135M | 2.8M | 47.95 | |
Black Hills Corporation (BKH) | 0.0 | $133M | 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 | 1.4M | 93.67 | |
Pegasystems (PEGA) | 0.0 | $124M | 3.6M | 34.24 | |
Chegg (CHGG) | 0.0 | $122M | 4.8M | 25.27 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $121M | 11M | 10.65 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $120M | 757k | 158.03 | |
Cognex Corporation (CGNX) | 0.0 | $119M | 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 | 2.0M | 56.95 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $114M | 11M | 10.60 | |
Cheniere Energy Com New (LNG) | 0.0 | $112M | 748k | 149.96 | |
Public Storage (PSA) | 0.0 | $112M | 400k | 280.19 | |
Lam Research Corporation (LRCX) | 0.0 | $112M | 266k | 420.30 | |
Corebridge Finl (CRBG) | 0.0 | $109M | 5.4M | 20.06 | |
Trane Technologies SHS (TT) | 0.0 | $108M | 642k | 168.09 | |
Asbury Automotive (ABG) | 0.0 | $107M | 599k | 179.25 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $104M | 19M | 5.43 | |
Willis Towers Watson SHS (WTW) | 0.0 | $104M | 424k | 244.58 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $102M | 2.5M | 40.65 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $101M | 1.9M | 52.06 | |
Chart Industries (GTLS) | 0.0 | $99M | 860k | 115.23 | |
Infosys Sponsored Adr (INFY) | 0.0 | $99M | 5.5M | 18.01 | |
Vector (VGR) | 0.0 | $98M | 8.3M | 11.86 | |
Skechers U S A Cl A (SKX) | 0.0 | $97M | 2.3M | 41.95 | |
Materion Corporation (MTRN) | 0.0 | $95M | 1.1M | 87.51 | |
Alcon Ord Shs (ALC) | 0.0 | $92M | 1.3M | 68.68 | |
Novartis Sponsored Adr (NVS) | 0.0 | $89M | 984k | 90.72 | |
Encompass Health Corp (EHC) | 0.0 | $89M | 1.5M | 59.81 | |
PPG Industries (PPG) | 0.0 | $89M | 705k | 125.74 | |
Saia (SAIA) | 0.0 | $88M | 421k | 209.68 | |
Coupang Cl A (CPNG) | 0.0 | $88M | 6.0M | 14.71 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $88M | 1.5M | 57.19 | |
ResMed (RMD) | 0.0 | $88M | 421k | 208.13 | |
Montrose Environmental Group (MEG) | 0.0 | $88M | 2.0M | 44.39 | |
Us Bancorp Del Com New (USB) | 0.0 | $88M | 2.0M | 43.61 | |
Glacier Ban (GBCI) | 0.0 | $86M | 1.7M | 49.42 | |
Golden Entmt (GDEN) | 0.0 | $85M | 2.3M | 37.40 | |
M/a (MTSI) | 0.0 | $84M | 1.3M | 62.98 | |
Nutrien (NTR) | 0.0 | $82M | 1.1M | 73.03 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $79M | 2.0M | 38.90 | |
Advanced Micro Devices (AMD) | 0.0 | $79M | 1.2M | 64.77 | |
PAR Technology Corporation (PAR) | 0.0 | $78M | 3.0M | 26.07 | |
Activision Blizzard | 0.0 | $77M | 1.0M | 76.55 | |
Extra Space Storage (EXR) | 0.0 | $77M | 523k | 147.18 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $77M | 8.8M | 8.70 | |
Matson (MATX) | 0.0 | $72M | 1.1M | 62.51 | |
Fortive (FTV) | 0.0 | $70M | 1.1M | 64.25 | |
Avidxchange Holdings (AVDX) | 0.0 | $70M | 7.0M | 9.94 | |
Eastern Bankshares (EBC) | 0.0 | $69M | 4.0M | 17.25 | |
Fastenal Company (FAST) | 0.0 | $69M | 1.5M | 47.32 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $67M | 4.3M | 15.52 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $66M | 951k | 69.63 | |
Emerson Electric (EMR) | 0.0 | $66M | 684k | 96.06 | |
First Advantage Corp (FA) | 0.0 | $65M | 5.0M | 13.00 | |
ICF International (ICFI) | 0.0 | $65M | 654k | 99.05 | |
Silicon Laboratories (SLAB) | 0.0 | $63M | 464k | 135.67 | |
Denali Therapeutics (DNLI) | 0.0 | $63M | 2.3M | 27.81 | |
New York Times Cl A (NYT) | 0.0 | $62M | 1.9M | 32.46 | |
GSK Sponsored Adr (GSK) | 0.0 | $62M | 1.8M | 35.14 | |
Newmont Mining Corporation (NEM) | 0.0 | $59M | 1.3M | 47.20 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $58M | 2.5M | 22.68 | |
Potlatch Corporation (PCH) | 0.0 | $57M | 1.3M | 43.99 | |
Dow (DOW) | 0.0 | $56M | 1.1M | 50.39 | |
Lennar Corp Cl A (LEN) | 0.0 | $55M | 604k | 90.50 | |
Signature Bank (SBNY) | 0.0 | $55M | 474k | 115.22 | |
Guardant Health (GH) | 0.0 | $54M | 2.0M | 27.20 | |
Fiserv (FI) | 0.0 | $54M | 537k | 101.07 | |
Championx Corp (CHX) | 0.0 | $54M | 1.9M | 28.99 | |
Schlumberger Com Stk (SLB) | 0.0 | $53M | 996k | 53.46 | |
Sempra Energy (SRE) | 0.0 | $53M | 345k | 154.54 | |
Atkore Intl (ATKR) | 0.0 | $53M | 466k | 113.42 | |
Siriuspoint (SPNT) | 0.0 | $52M | 8.9M | 5.90 | |
Helmerich & Payne (HP) | 0.0 | $52M | 1.1M | 49.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $51M | 709k | 71.95 | |
American Elec Pwr Unit 08/15/2023 | 0.0 | $49M | 953k | 51.58 | |
Everi Hldgs (EVRI) | 0.0 | $48M | 3.4M | 14.35 | |
Ensign (ENSG) | 0.0 | $48M | 506k | 94.61 | |
Unity Software (U) | 0.0 | $48M | 1.7M | 28.59 | |
CoStar (CSGP) | 0.0 | $48M | 617k | 77.28 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $47M | 7.7M | 6.11 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $47M | 1.6M | 29.23 | |
State Street Corporation (STT) | 0.0 | $47M | 602k | 77.57 | |
Cvent Holding Corp Common Stock | 0.0 | $47M | 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 | 1.2M | 36.96 | |
H World Group Sponsored Ads (HTHT) | 0.0 | $45M | 1.1M | 42.42 | |
South State Corporation (SSB) | 0.0 | $44M | 573k | 76.36 | |
Aspen Technology (AZPN) | 0.0 | $44M | 212k | 205.40 | |
At&t (T) | 0.0 | $43M | 2.3M | 18.41 | |
NCR Corporation (VYX) | 0.0 | $42M | 1.8M | 23.41 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $42M | 2.7M | 15.60 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $41M | 1.3M | 31.79 | |
Livent Corp | 0.0 | $40M | 2.0M | 19.87 | |
Steven Madden (SHOO) | 0.0 | $40M | 1.3M | 31.96 | |
Rh (RH) | 0.0 | $40M | 150k | 267.19 | |
Enstar Group SHS (ESGR) | 0.0 | $38M | 166k | 231.04 | |
Comfort Systems USA (FIX) | 0.0 | $38M | 327k | 115.08 | |
East West Ban (EWBC) | 0.0 | $37M | 563k | 65.90 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $37M | 4.3M | 8.50 | |
Arco Platform Com Cl A | 0.0 | $37M | 2.7M | 13.50 | |
On Hldg Namen Akt A (ONON) | 0.0 | $34M | 2.0M | 17.16 | |
Nextgen Healthcare | 0.0 | $33M | 1.8M | 18.78 | |
Vicor Corporation (VICR) | 0.0 | $32M | 592k | 53.75 | |
Essent (ESNT) | 0.0 | $31M | 800k | 38.88 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $31M | 3.5M | 8.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $30M | 90k | 336.53 | |
ePlus (PLUS) | 0.0 | $30M | 680k | 44.28 | |
Hilltop Holdings (HTH) | 0.0 | $30M | 1.0M | 30.01 | |
Manpower (MAN) | 0.0 | $29M | 354k | 83.21 | |
TPG Com Cl A (TPG) | 0.0 | $29M | 1.0M | 27.83 | |
Univar | 0.0 | $28M | 885k | 31.80 | |
SJW (SJW) | 0.0 | $28M | 345k | 81.19 | |
Adient Ord Shs (ADNT) | 0.0 | $28M | 802k | 34.69 | |
Leslies (LESL) | 0.0 | $27M | 2.2M | 12.21 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $27M | 45k | 604.21 | |
Lufax Holding Ads Rep Shs Cl A | 0.0 | $27M | 14M | 1.94 | |
Bandwidth Com Cl A (BAND) | 0.0 | $27M | 1.2M | 22.95 | |
Hashicorp Com Cl A (HCP) | 0.0 | $26M | 965k | 27.34 | |
Lumentum Hldgs (LITE) | 0.0 | $26M | 504k | 52.17 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $25M | 3.0M | 8.36 | |
Vtex Shs Cl A (VTEX) | 0.0 | $25M | 6.6M | 3.75 | |
Twilio Cl A (TWLO) | 0.0 | $25M | 507k | 48.96 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $25M | 134k | 184.23 | |
Globant S A (GLOB) | 0.0 | $25M | 147k | 168.16 | |
Westrock (WRK) | 0.0 | $24M | 675k | 35.16 | |
Lexington Realty Trust (LXP) | 0.0 | $22M | 2.2M | 10.02 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $20M | 2.2M | 9.14 | |
Installed Bldg Prods (IBP) | 0.0 | $20M | 228k | 85.60 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $19M | 2.1M | 9.29 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $18M | 3.8M | 4.71 | |
Victorias Secret And Common Stock (VSCO) | 0.0 | $18M | 498k | 35.78 | |
Playstudios Class A Com (MYPS) | 0.0 | $18M | 4.5M | 3.88 | |
Douglas Elliman (DOUG) | 0.0 | $16M | 4.0M | 4.07 | |
Lands' End (LE) | 0.0 | $16M | 2.1M | 7.59 | |
Alcoa (AA) | 0.0 | $16M | 350k | 45.47 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $16M | 624k | 25.18 | |
Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $16M | 1.1M | 14.56 | |
Aramark Hldgs (ARMK) | 0.0 | $16M | 374k | 41.34 | |
Trex Company (TREX) | 0.0 | $15M | 364k | 42.33 | |
Block Cl A (SQ) | 0.0 | $14M | 223k | 62.84 | |
TreeHouse Foods (THS) | 0.0 | $13M | 256k | 49.38 | |
Freshpet (FRPT) | 0.0 | $13M | 238k | 52.77 | |
Chipotle Mexican Grill (CMG) | 0.0 | $11M | 8.1k | 1387.49 | |
Five9 (FIVN) | 0.0 | $11M | 156k | 67.86 | |
Trinet (TNET) | 0.0 | $10M | 152k | 67.80 | |
Stoneco Com Cl A (STNE) | 0.0 | $9.8M | 1.0M | 9.44 | |
Beam Therapeutics (BEAM) | 0.0 | $8.9M | 228k | 39.11 | |
Playtika Hldg Corp (PLTK) | 0.0 | $8.6M | 1.0M | 8.51 | |
Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.0 | $8.5M | 8.6M | 0.98 | |
Joann | 0.0 | $7.8M | 2.7M | 2.85 | |
Petiq Com Cl A (PETQ) | 0.0 | $7.3M | 788k | 9.22 | |
Semtech Corporation (SMTC) | 0.0 | $6.9M | 242k | 28.69 | |
The Original Bark Company (BARK) | 0.0 | $6.7M | 4.5M | 1.49 | |
Health Catalyst (HCAT) | 0.0 | $6.0M | 569k | 10.63 | |
Procore Technologies (PCOR) | 0.0 | $5.9M | 126k | 47.18 | |
LivePerson (LPSN) | 0.0 | $4.7M | 465k | 10.14 | |
XP Cl A (XP) | 0.0 | $4.5M | 292k | 15.34 | |
Ceva (CEVA) | 0.0 | $4.5M | 175k | 25.58 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.4M | 59k | 74.76 | |
Uipath Cl A (PATH) | 0.0 | $4.1M | 325k | 12.71 | |
Microstrategy Cl A New (MSTR) | 0.0 | $4.1M | 29k | 141.57 | |
Jfrog Ord Shs (FROG) | 0.0 | $3.8M | 178k | 21.33 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $3.5M | 46k | 76.69 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.4M | 44k | 75.98 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.1M | 46k | 68.44 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0M | 5.5k | 551.42 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $3.0M | 22k | 135.20 | |
Schrodinger (SDGR) | 0.0 | $2.9M | 155k | 18.69 | |
Rapid7 (RPD) | 0.0 | $2.4M | 71k | 33.98 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.1M | 87k | 23.93 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.0M | 71k | 27.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.8M | 4.8k | 383.44 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.8M | 29k | 62.16 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.7M | 9.0k | 194.26 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $1.5M | 124k | 12.26 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.0M | 12k | 85.39 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $439k | 2.0k | 214.84 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $410k | 17k | 24.31 | |
Las Vegas Sands (LVS) | 0.0 | $397k | 8.3k | 48.07 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $267k | 3.8k | 71.09 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 17M | 0.00 |