Capital Research Global Investors

Capital Research Global Investors as of March 31, 2023

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 425 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $22B 75M 288.30
Broadcom (AVGO) 3.9 $14B 21M 641.54
General Electric Com New (GE) 2.8 $10B 104M 95.60
Amazon (AMZN) 2.8 $9.7B 94M 103.29
Abbott Laboratories (ABT) 2.2 $7.7B 76M 101.26
Raytheon Technologies Corp (RTX) 2.1 $7.2B 74M 97.93
UnitedHealth (UNH) 2.0 $7.0B 15M 472.59
Netflix (NFLX) 1.9 $6.5B 19M 345.47
Meta Platforms Cl A (META) 1.8 $6.3B 30M 211.94
Mastercard Incorporated Cl A (MA) 1.7 $5.8B 16M 363.41
Canadian Natural Resources (CNQ) 1.6 $5.7B 104M 55.34
Abbvie (ABBV) 1.6 $5.7B 36M 159.37
Gilead Sciences (GILD) 1.4 $4.8B 58M 82.97
Philip Morris International (PM) 1.4 $4.8B 49M 97.25
Stryker Corporation (SYK) 1.3 $4.6B 16M 285.47
Comcast Corp Cl A (CMCSA) 1.3 $4.5B 119M 37.91
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.4B 43M 103.73
Micron Technology (MU) 1.2 $4.3B 72M 60.34
Linde SHS (LIN) 1.2 $4.3B 12M 355.44
Apple (AAPL) 1.1 $3.8B 23M 164.90
MercadoLibre (MELI) 1.1 $3.7B 2.8M 1317.95
Sea Sponsord Ads (SE) 1.0 $3.6B 42M 86.55
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $3.6B 43M 82.03
Carrier Global Corporation (CARR) 1.0 $3.5B 77M 45.75
EOG Resources (EOG) 1.0 $3.5B 31M 114.63
Thermo Fisher Scientific (TMO) 1.0 $3.4B 5.9M 576.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.4B 33M 104.00
Home Depot (HD) 0.9 $3.1B 10M 295.12
Shopify Cl A (SHOP) 0.8 $2.9B 61M 47.94
Baker Hughes Company Cl A (BKR) 0.8 $2.9B 100M 28.86
Amgen (AMGN) 0.8 $2.9B 12M 241.75
Starbucks Corporation (SBUX) 0.8 $2.8B 27M 104.13
Pepsi (PEP) 0.8 $2.7B 15M 182.30
D.R. Horton (DHI) 0.7 $2.6B 26M 97.69
NVIDIA Corporation (NVDA) 0.7 $2.5B 8.9M 277.77
Medtronic SHS (MDT) 0.7 $2.4B 30M 80.62
PG&E Corporation (PCG) 0.7 $2.4B 149M 16.17
Boeing Company (BA) 0.7 $2.3B 11M 212.43
Old Dominion Freight Line (ODFL) 0.7 $2.3B 6.8M 340.83
Morgan Stanley Com New (MS) 0.7 $2.3B 26M 87.80
Freeport-mcmoran CL B (FCX) 0.7 $2.3B 56M 40.91
General Dynamics Corporation (GD) 0.6 $2.3B 9.9M 228.21
Chevron Corporation (CVX) 0.6 $2.2B 14M 163.16
Eli Lilly & Co. (LLY) 0.6 $2.1B 6.1M 343.42
salesforce (CRM) 0.6 $2.1B 10M 199.78
Epam Systems (EPAM) 0.6 $2.0B 6.8M 299.00
Exxon Mobil Corporation (XOM) 0.6 $2.0B 18M 109.66
JPMorgan Chase & Co. (JPM) 0.6 $2.0B 15M 130.31
American Intl Group Com New (AIG) 0.6 $1.9B 39M 50.36
Snowflake Cl A (SNOW) 0.6 $1.9B 13M 154.28
General Mills (GIS) 0.5 $1.9B 22M 85.46
Airbnb Com Cl A (ABNB) 0.5 $1.9B 15M 124.40
BlackRock (BLK) 0.5 $1.9B 2.8M 669.12
Royal Caribbean Cruises (RCL) 0.5 $1.9B 29M 65.30
Vale S A Sponsored Ads (VALE) 0.5 $1.9B 119M 15.78
Cenovus Energy (CVE) 0.5 $1.8B 104M 17.45
Tesla Motors (TSLA) 0.5 $1.8B 8.6M 207.45
Insulet Corporation (PODD) 0.5 $1.8B 5.6M 318.96
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8B 6.2M 285.81
Intel Corporation (INTC) 0.5 $1.8B 54M 32.67
Servicenow (NOW) 0.5 $1.7B 3.7M 464.70
DTE Energy Company (DTE) 0.5 $1.7B 16M 109.54
Altria (MO) 0.5 $1.7B 39M 44.62
Nice Sponsored Adr (NICE) 0.5 $1.6B 6.9M 228.88
PerkinElmer (RVTY) 0.5 $1.6B 12M 133.26
Cme (CME) 0.4 $1.6B 8.2M 191.52
General Motors Company (GM) 0.4 $1.5B 41M 36.68
Lockheed Martin Corporation (LMT) 0.4 $1.5B 3.2M 472.73
TransDigm Group Incorporated (TDG) 0.4 $1.5B 2.0M 737.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4B 4.7M 308.77
Illinois Tool Works (ITW) 0.4 $1.3B 5.5M 243.45
Vici Pptys (VICI) 0.4 $1.3B 41M 32.62
Edison International (EIX) 0.4 $1.3B 19M 70.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.2B 19M 67.14
Hilton Worldwide Holdings (HLT) 0.3 $1.2B 8.4M 140.86
Texas Instruments Incorporated (TXN) 0.3 $1.2B 6.3M 186.01
Crown Castle Intl (CCI) 0.3 $1.1B 8.4M 133.84
Doordash Cl A (DASH) 0.3 $1.1B 18M 63.56
Tfii Cn (TFII) 0.3 $1.1B 9.4M 119.29
McDonald's Corporation (MCD) 0.3 $1.1B 3.9M 279.61
Dex (DXCM) 0.3 $1.1B 9.3M 116.18
Verizon Communications (VZ) 0.3 $1.1B 28M 38.89
Humana (HUM) 0.3 $1.1B 2.2M 485.46
Ceridian Hcm Hldg (DAY) 0.3 $1.1B 15M 73.22
Mondelez Intl Cl A (MDLZ) 0.3 $1.1B 15M 69.72
Caesars Entertainment (CZR) 0.3 $1.0B 21M 48.81
Wolfspeed (WOLF) 0.3 $1.0B 16M 64.95
Msci (MSCI) 0.3 $1.0B 1.8M 559.68
Tc Energy Corp (TRP) 0.3 $979M 25M 38.90
Public Service Enterprise (PEG) 0.3 $971M 16M 62.45
Keurig Dr Pepper (KDP) 0.3 $932M 26M 35.28
CSX Corporation (CSX) 0.3 $922M 31M 29.94
Equinix (EQIX) 0.3 $922M 1.3M 721.01
Applied Materials (AMAT) 0.3 $911M 7.4M 122.83
Penumbra (PEN) 0.2 $843M 3.0M 278.69
ConocoPhillips (COP) 0.2 $823M 8.3M 99.21
L3harris Technologies (LHX) 0.2 $820M 4.2M 196.24
Palo Alto Networks (PANW) 0.2 $778M 3.9M 199.74
Procter & Gamble Company (PG) 0.2 $776M 5.2M 148.69
United Rentals (URI) 0.2 $772M 2.0M 395.76
Southern Company (SO) 0.2 $767M 11M 69.58
Churchill Downs (CHDN) 0.2 $752M 2.9M 257.05
Copart (CPRT) 0.2 $744M 9.9M 75.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $731M 83M 8.85
CenterPoint Energy (CNP) 0.2 $722M 25M 29.46
Otis Worldwide Corp (OTIS) 0.2 $716M 8.5M 84.40
BioMarin Pharmaceutical (BMRN) 0.2 $701M 7.2M 97.23
Zoetis Cl A (ZTS) 0.2 $700M 4.2M 166.44
First Solar (FSLR) 0.2 $692M 3.2M 217.49
Woodward Governor Company (WWD) 0.2 $688M 7.1M 97.37
Waste Management (WM) 0.2 $688M 4.2M 163.17
Aptiv SHS (APTV) 0.2 $679M 6.1M 112.19
Air Products & Chemicals (APD) 0.2 $672M 2.3M 287.21
NVR (NVR) 0.2 $655M 118k 5572.19
Duke Energy Corp Com New (DUK) 0.2 $651M 6.8M 96.47
Bce Com New (BCE) 0.2 $634M 14M 44.79
Automatic Data Processing (ADP) 0.2 $629M 2.8M 222.63
Principal Financial (PFG) 0.2 $620M 8.3M 74.32
American Tower Reit (AMT) 0.2 $605M 3.0M 204.34
Nasdaq Omx (NDAQ) 0.2 $604M 11M 54.67
Franklin Resources (BEN) 0.2 $602M 22M 26.94
Honeywell International (HON) 0.2 $596M 3.1M 191.12
Kimberly-Clark Corporation (KMB) 0.2 $591M 4.4M 134.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $589M 6.0M 98.83
Prologis (PLD) 0.2 $584M 4.7M 124.77
Danaher Corporation (DHR) 0.2 $581M 2.3M 252.04
Topbuild (BLD) 0.2 $572M 2.7M 208.12
Albemarle Corporation (ALB) 0.2 $559M 2.5M 221.04
Cummins (CMI) 0.2 $551M 2.3M 238.88
Haemonetics Corporation (HAE) 0.2 $551M 6.7M 82.75
Hdfc Bank Sponsored Ads (HDB) 0.2 $542M 8.1M 66.67
Qorvo (QRVO) 0.2 $533M 5.2M 101.57
International Flavors & Fragrances (IFF) 0.1 $524M 5.7M 91.96
Nu Hldgs Ord Shs Cl A (NU) 0.1 $517M 109M 4.76
United Parcel Service CL B (UPS) 0.1 $491M 2.5M 193.99
Alnylam Pharmaceuticals (ALNY) 0.1 $489M 2.4M 200.31
Wyndham Hotels And Resorts (WH) 0.1 $475M 7.0M 67.85
Nextera Energy (NEE) 0.1 $472M 6.1M 77.08
Grab Holdings Class A Ord (GRAB) 0.1 $471M 157M 3.01
Marriott Intl Cl A (MAR) 0.1 $455M 2.7M 166.03
Constellation Brands Cl A (STZ) 0.1 $454M 2.0M 225.89
Sba Communications Corp Cl A (SBAC) 0.1 $442M 1.7M 261.07
Stanley Black & Decker (SWK) 0.1 $438M 5.4M 80.58
Danaher Corporation 5% Conv Pfd B 0.1 $433M 340k 1274.35
Dominion Resources (D) 0.1 $425M 7.6M 55.91
Caterpillar (CAT) 0.1 $415M 1.8M 228.84
Chubb (CB) 0.1 $414M 2.1M 194.18
Williams-Sonoma (WSM) 0.1 $405M 3.3M 121.65
Exelon Corporation (EXC) 0.1 $402M 9.6M 41.89
Citigroup Com New (C) 0.1 $398M 8.5M 46.89
Five Below (FIVE) 0.1 $395M 1.9M 205.97
Kimco Realty Corporation (KIM) 0.1 $391M 20M 19.53
Monster Beverage Corp (MNST) 0.1 $388M 7.2M 54.01
Ferrari Nv Ord (RACE) 0.1 $388M 1.4M 270.84
Yeti Hldgs (YETI) 0.1 $386M 9.7M 40.00
Burlington Stores (BURL) 0.1 $386M 1.9M 202.09
Halliburton Company (HAL) 0.1 $386M 12M 31.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $376M 6.2M 60.93
Icon SHS (ICLR) 0.1 $372M 1.7M 213.59
Rivian Automotive Com Cl A (RIVN) 0.1 $367M 24M 15.48
Fidelity National Information Services (FIS) 0.1 $364M 6.7M 54.33
Weatherford Intl Ord Shs (WFRD) 0.1 $364M 6.1M 59.35
Autodesk (ADSK) 0.1 $360M 1.7M 208.13
Stifel Financial (SF) 0.1 $360M 6.1M 59.09
CarMax (KMX) 0.1 $357M 5.6M 64.27
Zscaler Incorporated (ZS) 0.1 $357M 3.1M 116.83
Marsh & McLennan Companies (MMC) 0.1 $356M 2.1M 166.55
Digital Realty Trust (DLR) 0.1 $354M 3.6M 98.31
Draftkings Com Cl A (DKNG) 0.1 $350M 18M 19.36
Schlumberger Com Stk (SLB) 0.1 $350M 7.1M 49.10
Regeneron Pharmaceuticals (REGN) 0.1 $346M 421k 821.67
Arch Cap Group Ord (ACGL) 0.1 $345M 5.1M 67.87
British Amern Tob Sponsored Adr (BTI) 0.1 $344M 9.8M 35.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $342M 5.7M 59.90
Boston Properties (BXP) 0.1 $339M 6.3M 54.12
Sherwin-Williams Company (SHW) 0.1 $326M 1.5M 224.77
Kraft Heinz (KHC) 0.1 $318M 8.2M 38.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $317M 11M 28.66
Agilon Health (AGL) 0.1 $310M 13M 23.75
Costco Wholesale Corporation (COST) 0.1 $305M 614k 496.84
Masimo Corporation (MASI) 0.1 $305M 1.7M 184.54
Zimmer Holdings (ZBH) 0.1 $292M 2.3M 129.20
Progressive Corporation (PGR) 0.1 $287M 2.0M 143.06
CMS Energy Corporation (CMS) 0.1 $286M 4.7M 61.38
Monolithic Power Systems (MPWR) 0.1 $286M 571k 500.54
Omni (OMC) 0.1 $280M 3.0M 94.34
Azek Cl A (AZEK) 0.1 $274M 12M 23.54
PNC Financial Services (PNC) 0.1 $272M 2.1M 127.10
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $267M 13M 20.23
Mongodb Cl A (MDB) 0.1 $260M 1.1M 233.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $255M 810k 315.07
Cubesmart (CUBE) 0.1 $255M 5.5M 46.22
Grocery Outlet Hldg Corp (GO) 0.1 $254M 9.0M 28.26
Entergy Corporation (ETR) 0.1 $252M 2.3M 107.74
Steel Dynamics (STLD) 0.1 $251M 2.2M 113.06
CONMED Corporation (CNMD) 0.1 $249M 2.4M 103.86
Iqvia Holdings (IQV) 0.1 $248M 1.2M 198.87
Intuit (INTU) 0.1 $247M 553k 445.83
S&p Global (SPGI) 0.1 $245M 712k 344.76
Tapestry (TPR) 0.1 $240M 5.6M 43.11
Pioneer Natural Resources (PXD) 0.1 $239M 1.2M 204.24
Affirm Hldgs Com Cl A (AFRM) 0.1 $237M 21M 11.27
AmerisourceBergen (COR) 0.1 $235M 1.5M 160.11
Hubspot (HUBS) 0.1 $231M 539k 428.75
Ss&c Technologies Holding (SSNC) 0.1 $230M 4.1M 56.47
Amphenol Corp Cl A (APH) 0.1 $230M 2.8M 81.72
Xcel Energy (XEL) 0.1 $228M 3.4M 67.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $226M 2.7M 83.21
Atlassian Corporation Cl A (TEAM) 0.1 $224M 1.3M 171.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $224M 14M 16.48
American Electric Power Company (AEP) 0.1 $222M 2.4M 90.99
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $222M 21M 10.38
Cisco Systems (CSCO) 0.1 $221M 4.2M 52.27
Integra Lifesciences Hldgs C Com New (IART) 0.1 $220M 3.8M 57.41
Euronet Worldwide (EEFT) 0.1 $218M 1.9M 111.90
Mattel (MAT) 0.1 $217M 12M 18.41
Irhythm Technologies (IRTC) 0.1 $217M 1.7M 124.03
Merck & Co (MRK) 0.1 $217M 2.0M 106.39
Western Union Company (WU) 0.1 $213M 19M 11.15
Janus Henderson Group Ord Shs (JHG) 0.1 $211M 7.9M 26.64
Aptiv 5.5% Cnv Pfd A 0.1 $208M 1.7M 122.74
Coca-Cola Company (KO) 0.1 $207M 3.3M 62.03
Lpl Financial Holdings (LPLA) 0.1 $204M 1.0M 202.38
Thor Industries (THO) 0.1 $199M 2.5M 79.64
Cheniere Energy Com New (LNG) 0.1 $198M 1.3M 157.60
Pfizer (PFE) 0.1 $198M 4.8M 40.80
Melco Resorts And Entmnt Adr (MLCO) 0.1 $195M 15M 12.73
Scientific Games (LNW) 0.1 $192M 3.2M 60.05
Pegasystems (PEGA) 0.1 $191M 3.9M 48.48
Yum! Brands (YUM) 0.1 $190M 1.4M 132.08
Molina Healthcare (MOH) 0.1 $183M 685k 267.49
Cognex Corporation (CGNX) 0.1 $181M 3.7M 49.55
Public Storage (PSA) 0.1 $181M 600k 302.14
Bwx Technologies (BWXT) 0.1 $176M 2.8M 63.04
Dollar Tree (DLTR) 0.0 $175M 1.2M 143.54
Floor & Decor Hldgs Cl A (FND) 0.0 $174M 1.8M 98.22
Confluent Class A Com (CFLT) 0.0 $174M 7.2M 24.07
Americold Rlty Tr (COLD) 0.0 $173M 6.1M 28.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $171M 11M 15.10
Datadog Cl A Com (DDOG) 0.0 $166M 2.3M 72.66
Smartsheet Com Cl A (SMAR) 0.0 $164M 3.4M 47.80
Union Pacific Corporation (UNP) 0.0 $161M 802k 201.26
Patria Investments Com Cl A (PAX) 0.0 $161M 11M 14.80
Materion Corporation (MTRN) 0.0 $158M 1.4M 116.00
Helen Of Troy (HELE) 0.0 $157M 1.6M 95.17
Toast Cl A (TOST) 0.0 $153M 8.6M 17.75
Diamondback Energy (FANG) 0.0 $152M 1.1M 135.17
Suncor Energy (SU) 0.0 $151M 4.9M 31.05
Gitlab Class A Com (GTLB) 0.0 $149M 4.4M 34.29
Rogers Corporation (ROG) 0.0 $144M 883k 163.43
Stericycle (SRCL) 0.0 $144M 3.3M 43.61
Nxp Semiconductors N V (NXPI) 0.0 $142M 760k 186.47
Constellation Energy (CEG) 0.0 $141M 1.8M 78.50
Barrick Gold Corp (GOLD) 0.0 $139M 7.5M 18.56
Enbridge (ENB) 0.0 $138M 3.6M 38.13
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $135M 2.9M 46.35
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $135M 133M 1.02
Ensign (ENSG) 0.0 $134M 1.4M 95.54
Arista Networks (ANET) 0.0 $131M 783k 167.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $130M 2.5M 51.85
Johnson & Johnson (JNJ) 0.0 $128M 827k 155.00
Hasbro (HAS) 0.0 $125M 2.3M 53.69
Black Hills Corporation (BKH) 0.0 $122M 1.9M 63.10
Blue Owl Capital Com Cl A (OWL) 0.0 $119M 11M 11.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $117M 13M 9.42
Shell Spon Ads (SHEL) 0.0 $116M 2.0M 57.54
Saia (SAIA) 0.0 $115M 421k 272.08
Asbury Automotive (ABG) 0.0 $113M 536k 210.00
Skechers U S A Cl A (SKX) 0.0 $109M 2.3M 47.52
Chegg (CHGG) 0.0 $108M 6.6M 16.30
Vaxcyte (PCVX) 0.0 $107M 2.9M 37.48
Golden Entmt (GDEN) 0.0 $106M 2.4M 43.51
Electronic Arts (EA) 0.0 $105M 869k 120.45
Cigna Corp (CI) 0.0 $102M 398k 255.53
PAR Technology Corporation (PAR) 0.0 $101M 3.0M 33.96
Vector (VGR) 0.0 $100M 8.3M 12.01
Dt Midstream Common Stock (DTM) 0.0 $99M 2.0M 49.37
Willis Towers Watson SHS (WTW) 0.0 $99M 424k 232.38
Corebridge Finl (CRBG) 0.0 $98M 6.1M 16.02
Infosys Sponsored Adr (INFY) 0.0 $95M 5.5M 17.44
M/a (MTSI) 0.0 $94M 1.3M 70.84
PPG Industries (PPG) 0.0 $94M 705k 133.58
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $94M 2.0M 46.09
CoStar (CSGP) 0.0 $93M 1.3M 68.85
Oak Street Health 0.0 $88M 2.3M 38.68
Activision Blizzard 0.0 $87M 1.0M 85.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $86M 2.5M 34.44
Extra Space Storage (EXR) 0.0 $85M 523k 162.93
Novartis Sponsored Adr (NVS) 0.0 $83M 903k 92.00
Nutrien (NTR) 0.0 $83M 1.1M 73.85
Coupang Cl A (CPNG) 0.0 $82M 5.1M 16.00
Silicon Laboratories (SLAB) 0.0 $81M 464k 175.09
Fastenal Company (FAST) 0.0 $79M 1.5M 53.94
New York Times Cl A (NYT) 0.0 $78M 2.0M 38.88
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $78M 4.3M 18.23
Potlatch Corporation (PCH) 0.0 $78M 1.6M 49.50
Extreme Networks (EXTR) 0.0 $77M 4.0M 19.12
Fortive (FTV) 0.0 $74M 1.1M 68.17
Siriuspoint (SPNT) 0.0 $73M 9.0M 8.13
International Game Technolog Shs Usd (IGT) 0.0 $73M 2.7M 26.80
Us Bancorp Del Com New (USB) 0.0 $72M 2.0M 36.05
Astrazeneca Sponsored Adr (AZN) 0.0 $72M 1.0M 69.41
ICF International (ICFI) 0.0 $72M 654k 109.70
First Advantage Corp (FA) 0.0 $70M 5.0M 13.96
Essent (ESNT) 0.0 $68M 1.7M 40.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $67M 7.8M 8.57
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $66M 7.3M 8.97
Atkore Intl (ATKR) 0.0 $66M 466k 140.48
Chart Industries (GTLS) 0.0 $63M 499k 125.40
Independent Bank (IBTX) 0.0 $62M 1.3M 46.35
GSK Sponsored Adr (GSK) 0.0 $62M 1.8M 35.58
On Hldg Namen Akt A (ONON) 0.0 $62M 2.0M 31.03
Newmont Mining Corporation (NEM) 0.0 $61M 1.3M 49.02
Fiserv (FI) 0.0 $61M 537k 113.03
Emerson Electric (EMR) 0.0 $60M 684k 87.14
Denali Therapeutics (DNLI) 0.0 $57M 2.5M 23.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $56M 408k 137.26
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $54M 7.6M 7.15
Bentley Sys Com Cl B (BSY) 0.0 $52M 1.2M 42.99
Sempra Energy (SRE) 0.0 $52M 345k 151.16
Championx Corp (CHX) 0.0 $50M 1.9M 27.13
Unity Software (U) 0.0 $50M 1.5M 32.44
Bristol Myers Squibb (BMY) 0.0 $49M 709k 69.31
Montrose Environmental Group (MEG) 0.0 $49M 1.4M 35.67
Aspen Technology (AZPN) 0.0 $49M 212k 228.87
Livent Corp 0.0 $48M 2.2M 21.72
American Elec Pwr Unit 08/15/2023 0.0 $48M 953k 50.35
Lam Research Corporation (LRCX) 0.0 $48M 90k 530.12
Ametek (AME) 0.0 $47M 326k 145.30
State Street Corporation (STT) 0.0 $46M 602k 75.69
Steven Madden (SHOO) 0.0 $45M 1.3M 36.00
At&t (T) 0.0 $45M 2.3M 19.25
Everi Hldgs (EVRI) 0.0 $44M 2.6M 17.15
Comfort Systems USA (FIX) 0.0 $44M 299k 145.96
Sentinelone Cl A (S) 0.0 $44M 2.7M 16.36
Encompass Health Corp (EHC) 0.0 $43M 788k 54.10
Lumentum Hldgs (LITE) 0.0 $40M 748k 54.01
Matson (MATX) 0.0 $39M 650k 59.67
Enstar Group SHS (ESGR) 0.0 $39M 166k 231.79
H World Group Sponsored Ads (HTHT) 0.0 $38M 785k 48.98
Helmerich & Payne (HP) 0.0 $38M 1.1M 35.75
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $38M 3.0M 12.44
Sarepta Therapeutics (SRPT) 0.0 $37M 266k 137.83
Rh (RH) 0.0 $37M 150k 243.55
Viper Energy Partners Com Unt Rp Int 0.0 $36M 1.3M 28.00
Hilltop Holdings (HTH) 0.0 $36M 1.2M 29.67
Adobe Systems Incorporated (ADBE) 0.0 $35M 90k 385.37
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $34M 175k 195.11
Centene Corporation (CNC) 0.0 $34M 541k 63.21
ePlus (PLUS) 0.0 $33M 680k 49.04
Inhibrx (INBX) 0.0 $33M 1.8M 18.87
Adient Ord Shs (ADNT) 0.0 $33M 802k 40.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $32M 4.3M 7.37
Univar 0.0 $31M 885k 35.03
Nextgen Healthcare 0.0 $31M 1.8M 17.41
TPG Com Cl A (TPG) 0.0 $30M 1.0M 29.33
Arco Platform Com Cl A 0.0 $30M 2.7M 10.96
Cullen/Frost Bankers (CFR) 0.0 $29M 277k 105.34
NCR Corporation (VYX) 0.0 $28M 1.2M 23.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 134k 200.34
SJW (SJW) 0.0 $26M 345k 76.13
Trex Company (TREX) 0.0 $26M 536k 48.67
Installed Bldg Prods (IBP) 0.0 $26M 228k 114.03
Vtex Shs Cl A (VTEX) 0.0 $26M 6.6M 3.84
Globant S A (GLOB) 0.0 $24M 147k 164.01
Guardant Health (GH) 0.0 $23M 1.0M 23.44
Avidxchange Holdings (AVDX) 0.0 $23M 2.9M 7.80
Glacier Ban (GBCI) 0.0 $23M 534k 42.01
Lexington Realty Trust (LXP) 0.0 $22M 2.2M 10.31
Westrock (WRK) 0.0 $21M 675k 30.47
Lands' End (LE) 0.0 $20M 2.1M 9.72
Cable One (CABO) 0.0 $19M 27k 702.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $19M 3.8M 4.86
Perimeter Solutions Sa Common Stock (PRM) 0.0 $18M 2.2M 8.08
Taskus Class A Com (TASK) 0.0 $17M 1.2M 14.44
Playstudios Class A Com (MYPS) 0.0 $17M 4.5M 3.69
Alcoa (AA) 0.0 $16M 375k 42.56
Freshpet (FRPT) 0.0 $16M 238k 66.19
Stepstone Group Com Cl A (STEP) 0.0 $15M 624k 24.27
Beam Therapeutics (BEAM) 0.0 $15M 492k 30.62
Graham Hldgs Com Cl B (GHC) 0.0 $15M 25k 595.84
Chipotle Mexican Grill (CMG) 0.0 $14M 8.1k 1708.29
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $14M 1.1M 12.66
Aramark Hldgs (ARMK) 0.0 $14M 376k 35.80
Playtika Hldg Corp (PLTK) 0.0 $13M 1.2M 11.26
TreeHouse Foods (THS) 0.0 $13M 256k 50.43
World Wrestling Entmt Cl A 0.0 $13M 141k 91.26
Douglas Elliman (DOUG) 0.0 $13M 4.0M 3.11
Trinet (TNET) 0.0 $12M 152k 80.61
Five9 (FIVN) 0.0 $11M 156k 72.29
Service Corporation International (SCI) 0.0 $11M 162k 68.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11M 118k 92.81
Marvell Technology (MRVL) 0.0 $11M 247k 43.30
Hashicorp Com Cl A (HCP) 0.0 $10M 340k 29.29
Stoneco Com Cl A (STNE) 0.0 $9.9M 1.0M 9.54
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $8.9M 8.6M 1.03
Leslies (LESL) 0.0 $8.5M 771k 11.01
Microstrategy Cl A New (MSTR) 0.0 $8.5M 29k 292.32
Procore Technologies (PCOR) 0.0 $7.9M 126k 62.63
Celanese Corporation (CE) 0.0 $7.7M 71k 108.89
Semtech Corporation (SMTC) 0.0 $7.6M 317k 24.14
Lufax Holding Ads Rep Shs Cl A 0.0 $7.3M 3.6M 2.04
Health Catalyst (HCAT) 0.0 $6.6M 569k 11.67
The Original Bark Company (BARK) 0.0 $6.5M 4.5M 1.45
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.5M 59k 94.29
Ceva (CEVA) 0.0 $5.3M 175k 30.43
Trane Technologies SHS (TT) 0.0 $4.6M 25k 183.98
Joann 0.0 $4.3M 2.7M 1.59
Marqeta Class A Com (MQ) 0.0 $4.3M 941k 4.57
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.2M 47k 89.32
Target Corporation (TGT) 0.0 $4.1M 25k 165.63
Schrodinger (SDGR) 0.0 $4.1M 155k 26.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.8M 46k 83.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.7M 5.5k 676.67
Jfrog Ord Shs (FROG) 0.0 $3.5M 178k 19.70
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 16k 158.09
Charles Schwab Corporation (SCHW) 0.0 $2.3M 45k 52.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0M 87k 22.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 29k 59.14
Ing Groep Sponsored Adr (ING) 0.0 $1.5M 128k 11.86
Cabot Corporation (CBT) 0.0 $1.1M 15k 76.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $541k 6.0k 90.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $352k 873.00 403.66
Rio Tinto Sponsored Adr (RIO) 0.0 $247k 3.6k 68.11
Yandex N V Shs Class A (YNDX) 0.0 $0 17M 0.00