Capital Research Global Investors

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