Capital Research Global Investors

Capital Research Global Investors as of June 30, 2023

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 414 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $25B 73M 340.54
Broadcom (AVGO) 4.5 $17B 19M 867.43
Amazon (AMZN) 3.4 $13B 98M 130.36
General Electric Com New (GE) 2.7 $10B 93M 109.85
Abbott Laboratories (ABT) 2.3 $8.4B 77M 109.02
Netflix (NFLX) 2.1 $7.7B 18M 440.48
UnitedHealth (UNH) 1.9 $6.9B 14M 480.64
Raytheon Technologies Corp (RTX) 1.7 $6.5B 67M 97.96
Meta Platforms Cl A (META) 1.7 $6.2B 22M 286.98
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.9B 50M 119.70
Mastercard Incorporated Cl A (MA) 1.5 $5.7B 15M 393.30
Canadian Natural Resources (CNQ) 1.4 $5.2B 92M 56.22
Philip Morris International (PM) 1.3 $5.0B 52M 97.62
Linde SHS (LIN) 1.2 $4.6B 12M 381.08
Gilead Sciences (GILD) 1.2 $4.5B 58M 77.07
Apple (AAPL) 1.2 $4.4B 23M 193.97
Abbvie (ABBV) 1.2 $4.4B 33M 134.73
Stryker Corporation (SYK) 1.2 $4.4B 14M 305.09
Carrier Global Corporation (CARR) 1.1 $4.1B 83M 49.71
Comcast Corp Cl A (CMCSA) 1.1 $4.1B 98M 41.55
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.1B 34M 120.97
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $4.0B 50M 81.24
Home Depot (HD) 1.1 $4.0B 13M 310.64
EOG Resources (EOG) 1.0 $3.9B 34M 114.44
NVIDIA Corporation (NVDA) 1.0 $3.6B 8.5M 423.01
Micron Technology (MU) 0.9 $3.3B 52M 63.11
Eli Lilly & Co. (LLY) 0.9 $3.2B 6.8M 468.98
Thermo Fisher Scientific (TMO) 0.9 $3.2B 6.1M 521.74
Texas Instruments Incorporated (TXN) 0.8 $3.1B 17M 180.02
MercadoLibre (MELI) 0.8 $3.1B 2.6M 1184.58
Shopify Cl A (SHOP) 0.8 $3.0B 47M 64.60
Royal Caribbean Cruises (RCL) 0.8 $2.9B 28M 103.74
Baker Hughes Company Cl A (BKR) 0.8 $2.9B 91M 31.61
Medtronic SHS (MDT) 0.7 $2.8B 32M 88.10
Starbucks Corporation (SBUX) 0.7 $2.7B 27M 99.06
Cenovus Energy (CVE) 0.7 $2.6B 155M 16.98
Pepsi (PEP) 0.7 $2.6B 14M 185.22
Intel Corporation (INTC) 0.7 $2.5B 75M 33.44
Morgan Stanley Com New (MS) 0.6 $2.4B 28M 85.40
salesforce (CRM) 0.6 $2.4B 11M 211.26
Freeport-mcmoran CL B (FCX) 0.6 $2.4B 60M 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.4B 7.7M 308.58
Boeing Company (BA) 0.6 $2.3B 11M 211.16
PG&E Corporation (PCG) 0.6 $2.2B 130M 17.28
American Intl Group Com New (AIG) 0.6 $2.2B 39M 57.54
JPMorgan Chase & Co. (JPM) 0.6 $2.1B 15M 145.44
BlackRock (BLK) 0.6 $2.1B 3.1M 691.14
Sea Sponsord Ads (SE) 0.6 $2.1B 37M 58.04
Amgen (AMGN) 0.6 $2.1B 9.6M 222.02
Airbnb Com Cl A (ABNB) 0.6 $2.1B 16M 128.16
Old Dominion Freight Line (ODFL) 0.6 $2.1B 5.7M 369.76
Exxon Mobil Corporation (XOM) 0.5 $2.0B 19M 107.25
Chevron Corporation (CVX) 0.5 $2.0B 13M 157.35
Marvell Technology (MRVL) 0.5 $2.0B 33M 59.78
Servicenow (NOW) 0.5 $1.9B 3.4M 561.96
DTE Energy Company (DTE) 0.5 $1.9B 17M 110.02
Adobe Systems Incorporated (ADBE) 0.5 $1.9B 3.9M 488.99
D.R. Horton (DHI) 0.5 $1.8B 15M 121.69
Snowflake Cl A (SNOW) 0.5 $1.8B 10M 175.98
General Dynamics Corporation (GD) 0.5 $1.8B 8.4M 215.15
TransDigm Group Incorporated (TDG) 0.5 $1.8B 2.0M 894.15
Tesla Motors (TSLA) 0.5 $1.7B 6.6M 261.77
Cme (CME) 0.5 $1.7B 9.2M 185.29
Epam Systems (EPAM) 0.5 $1.7B 7.5M 224.75
Altria (MO) 0.4 $1.6B 35M 45.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.5B 20M 77.52
Insulet Corporation (PODD) 0.4 $1.5B 5.2M 288.34
Lockheed Martin Corporation (LMT) 0.4 $1.5B 3.2M 460.38
Vale S A Sponsored Ads (VALE) 0.4 $1.4B 107M 13.42
Doordash Cl A (DASH) 0.4 $1.4B 18M 76.42
Illinois Tool Works (ITW) 0.4 $1.4B 5.6M 250.16
General Motors Company (GM) 0.4 $1.4B 36M 38.56
General Mills (GIS) 0.4 $1.4B 18M 76.70
Nice Sponsored Adr (NICE) 0.4 $1.3B 6.3M 206.50
Edison International (EIX) 0.3 $1.3B 19M 69.45
Mondelez Intl Cl A (MDLZ) 0.3 $1.3B 18M 72.94
Hilton Worldwide Holdings (HLT) 0.3 $1.2B 8.3M 145.55
Dex (DXCM) 0.3 $1.2B 9.1M 128.51
Vici Pptys (VICI) 0.3 $1.2B 37M 31.43
McDonald's Corporation (MCD) 0.3 $1.2B 3.9M 298.41
Celanese Corporation (CE) 0.3 $1.2B 10M 115.80
Palo Alto Networks (PANW) 0.3 $1.1B 4.4M 255.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1B 3.1M 351.91
Caesars Entertainment (CZR) 0.3 $1.1B 21M 50.97
United Rentals (URI) 0.3 $1.0B 2.3M 445.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0B 3.0M 341.00
Tc Energy Corp (TRP) 0.3 $1.0B 25M 40.42
Danaher Corporation (DHR) 0.3 $1.0B 4.2M 240.00
Nu Hldgs Ord Shs Cl A (NU) 0.3 $989M 125M 7.89
PerkinElmer (RVTY) 0.3 $985M 8.3M 118.79
CSX Corporation (CSX) 0.3 $976M 29M 34.10
Msci (MSCI) 0.3 $959M 2.0M 469.28
Penumbra (PEN) 0.2 $894M 2.6M 344.05
Crown Castle Intl (CCI) 0.2 $885M 7.8M 113.94
Capital One Financial (COF) 0.2 $875M 8.0M 109.37
Equinix (EQIX) 0.2 $874M 1.1M 783.93
Ceridian Hcm Hldg (DAY) 0.2 $874M 13M 66.97
Wolfspeed (WOLF) 0.2 $873M 16M 55.59
United Parcel Service CL B (UPS) 0.2 $865M 4.8M 179.25
ConocoPhillips (COP) 0.2 $861M 8.3M 103.61
Woodward Governor Company (WWD) 0.2 $841M 7.1M 118.91
Southern Company (SO) 0.2 $837M 12M 70.25
Churchill Downs (CHDN) 0.2 $833M 6.0M 139.17
Copart (CPRT) 0.2 $818M 9.0M 91.21
Otis Worldwide Corp (OTIS) 0.2 $800M 9.0M 89.01
Fidelity National Information Services (FIS) 0.2 $789M 14M 54.70
Procter & Gamble Company (PG) 0.2 $785M 5.2M 151.74
Waste Management (WM) 0.2 $780M 4.5M 173.42
Tfii Cn (TFII) 0.2 $778M 6.8M 113.96
Air Products & Chemicals (APD) 0.2 $776M 2.6M 299.53
L3harris Technologies (LHX) 0.2 $755M 3.9M 195.77
Albemarle Corporation (ALB) 0.2 $754M 3.4M 223.09
Topbuild (BLD) 0.2 $738M 2.8M 266.01
Duke Energy Corp Com New (DUK) 0.2 $735M 8.2M 89.74
Zoetis Cl A (ZTS) 0.2 $720M 4.2M 172.21
CenterPoint Energy (CNP) 0.2 $715M 25M 29.15
American Tower Reit (AMT) 0.2 $707M 3.6M 193.94
Verizon Communications (VZ) 0.2 $699M 19M 37.19
Principal Financial (PFG) 0.2 $694M 9.1M 75.84
Humana (HUM) 0.2 $674M 1.5M 447.12
NVR (NVR) 0.2 $674M 106k 6350.62
Public Service Enterprise (PEG) 0.2 $652M 10M 62.61
Hasbro (HAS) 0.2 $642M 9.9M 64.77
Automatic Data Processing (ADP) 0.2 $634M 2.9M 219.79
Bce Com New (BCE) 0.2 $631M 14M 45.59
Arista Networks (ANET) 0.2 $624M 3.8M 162.06
Kimberly-Clark Corporation (KMB) 0.2 $614M 4.4M 138.06
Franklin Resources (BEN) 0.2 $604M 23M 26.71
Hdfc Bank Sponsored Ads (HDB) 0.2 $598M 8.6M 69.70
BioMarin Pharmaceutical (BMRN) 0.2 $586M 6.8M 86.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $577M 6.0M 96.77
Citigroup Com New (C) 0.2 $574M 13M 46.04
Haemonetics Corporation (HAE) 0.2 $570M 6.7M 85.14
Honeywell International (HON) 0.2 $566M 2.7M 207.50
Cummins (CMI) 0.2 $566M 2.3M 245.16
Prologis (PLD) 0.2 $561M 4.6M 122.63
Sherwin-Williams Company (SHW) 0.1 $556M 2.1M 265.52
Grab Holdings Class A Ord (GRAB) 0.1 $545M 159M 3.43
Aptiv SHS (APTV) 0.1 $527M 5.2M 102.09
Icon SHS (ICLR) 0.1 $521M 2.1M 250.20
Stanley Black & Decker (SWK) 0.1 $517M 5.5M 93.71
Corebridge Finl (CRBG) 0.1 $511M 29M 17.66
Marriott Intl Cl A (MAR) 0.1 $503M 2.7M 183.68
Discover Financial Services (DFS) 0.1 $496M 4.2M 116.85
Constellation Brands Cl A (STZ) 0.1 $495M 2.0M 246.13
Qorvo (QRVO) 0.1 $486M 4.8M 102.03
Wyndham Hotels And Resorts (WH) 0.1 $478M 7.0M 68.57
Lpl Financial Holdings (LPLA) 0.1 $478M 2.2M 217.43
Ferrari Nv Ord (RACE) 0.1 $477M 1.5M 326.98
CarMax (KMX) 0.1 $474M 5.7M 83.70
International Flavors & Fragrances (IFF) 0.1 $459M 5.8M 79.59
Mongodb Cl A (MDB) 0.1 $454M 1.1M 410.99
Alnylam Pharmaceuticals (ALNY) 0.1 $447M 2.4M 189.94
Caterpillar (CAT) 0.1 $446M 1.8M 246.05
Williams-Sonoma (WSM) 0.1 $417M 3.3M 125.14
Monster Beverage Corp (MNST) 0.1 $413M 7.2M 57.44
Chubb (CB) 0.1 $410M 2.1M 192.56
Weatherford Intl Ord Shs (WFRD) 0.1 $407M 6.1M 66.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $403M 6.2M 65.28
Marsh & McLennan Companies (MMC) 0.1 $402M 2.1M 188.08
Kimco Realty Corporation (KIM) 0.1 $395M 20M 19.72
Dominion Resources (D) 0.1 $393M 7.6M 51.79
Molina Healthcare (MOH) 0.1 $393M 1.3M 301.24
CVS Caremark Corporation (CVS) 0.1 $390M 5.6M 69.13
Azek Cl A (AZEK) 0.1 $382M 13M 30.29
Constellation Energy (CEG) 0.1 $381M 4.2M 91.55
Boston Properties (BXP) 0.1 $378M 6.6M 57.59
Five Below (FIVE) 0.1 $377M 1.9M 196.54
Yeti Hldgs (YETI) 0.1 $375M 9.7M 38.84
Halliburton Company (HAL) 0.1 $373M 11M 32.99
Schlumberger Com Stk (SLB) 0.1 $370M 7.5M 49.12
Stifel Financial (SF) 0.1 $364M 6.1M 59.67
Toronto Dominion Bk Ont Com New (TD) 0.1 $358M 5.8M 61.98
Autodesk (ADSK) 0.1 $354M 1.7M 204.62
Pioneer Natural Resources (PXD) 0.1 $354M 1.7M 207.18
Costco Wholesale Corporation (COST) 0.1 $353M 656k 538.35
Zimmer Holdings (ZBH) 0.1 $343M 2.4M 145.60
Affirm Hldgs Com Cl A (AFRM) 0.1 $338M 22M 15.33
CONMED Corporation (CNMD) 0.1 $336M 2.5M 135.89
Nextera Energy (NEE) 0.1 $334M 4.5M 74.20
British Amern Tob Sponsored Adr (BTI) 0.1 $327M 9.8M 33.20
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $316M 8.1M 38.80
Monolithic Power Systems (MPWR) 0.1 $312M 578k 540.23
Regeneron Pharmaceuticals (REGN) 0.1 $303M 421k 718.54
Steel Dynamics (STLD) 0.1 $302M 2.8M 108.93
Hubspot (HUBS) 0.1 $295M 555k 532.09
Kraft Heinz (KHC) 0.1 $292M 8.2M 35.50
Grocery Outlet Hldg Corp (GO) 0.1 $288M 9.4M 30.61
Public Storage (PSA) 0.1 $288M 986k 291.88
Dollar Tree (DLTR) 0.1 $287M 2.0M 143.50
S&p Global (SPGI) 0.1 $285M 712k 400.87
AmerisourceBergen (COR) 0.1 $283M 1.5M 192.43
Omni (OMC) 0.1 $283M 3.0M 95.15
Iqvia Holdings (IQV) 0.1 $280M 1.2M 224.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $279M 11M 25.08
Masimo Corporation (MASI) 0.1 $272M 1.7M 164.55
CMS Energy Corporation (CMS) 0.1 $268M 4.6M 58.75
Progressive Corporation (PGR) 0.1 $266M 2.0M 132.37
Agilon Health (AGL) 0.1 $264M 15M 17.34
Apollo Global Mgmt (APO) 0.1 $263M 3.4M 76.81
First Solar (FSLR) 0.1 $261M 1.4M 190.09
Thor Industries (THO) 0.1 $258M 2.5M 103.50
Floor & Decor Hldgs Cl A (FND) 0.1 $258M 2.5M 103.96
Intuit (INTU) 0.1 $254M 554k 458.19
Digital Realty Trust (DLR) 0.1 $250M 2.2M 113.87
Ss&c Technologies Holding (SSNC) 0.1 $247M 4.1M 60.60
Gitlab Class A Com (GTLB) 0.1 $244M 4.8M 51.11
Confluent Class A Com (CFLT) 0.1 $240M 6.8M 35.31
Amphenol Corp Cl A (APH) 0.1 $239M 2.8M 84.95
Irhythm Technologies (IRTC) 0.1 $239M 2.3M 104.32
Merck & Co (MRK) 0.1 $235M 2.0M 115.39
Rogers Corporation (ROG) 0.1 $234M 1.4M 161.93
Draftkings Com Cl A (DKNG) 0.1 $234M 8.8M 26.57
Exelon Corporation (EXC) 0.1 $232M 5.7M 40.74
Arch Cap Group Ord (ACGL) 0.1 $229M 3.1M 74.84
Euronet Worldwide (EEFT) 0.1 $228M 1.9M 117.37
Datadog Cl A Com (DDOG) 0.1 $224M 2.3M 98.38
Western Union Company (WU) 0.1 $224M 19M 11.73
Target Corporation (TGT) 0.1 $223M 1.7M 131.90
Janus Henderson Group Ord Shs (JHG) 0.1 $222M 8.2M 27.25
Rivian Automotive Com Cl A (RIVN) 0.1 $222M 13M 16.66
Scientific Games (LNW) 0.1 $220M 3.2M 68.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $219M 13M 17.34
Cisco Systems (CSCO) 0.1 $219M 4.2M 51.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $217M 14M 15.71
Burlington Stores (BURL) 0.1 $214M 1.4M 157.38
Xcel Energy (XEL) 0.1 $210M 3.4M 62.17
Pegasystems (PEGA) 0.1 $208M 4.2M 49.30
American Electric Power Company (AEP) 0.1 $206M 2.4M 84.20
Coca-Cola Company (KO) 0.1 $205M 3.4M 60.22
Cognex Corporation (CGNX) 0.1 $205M 3.7M 56.02
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $201M 13M 15.18
Yum! Brands (YUM) 0.1 $200M 1.4M 138.55
Melco Resorts And Entmnt Adr (MLCO) 0.1 $199M 16M 12.21
Entergy Corporation (ETR) 0.1 $198M 2.0M 97.37
Zscaler Incorporated (ZS) 0.1 $193M 1.3M 146.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $193M 2.2M 87.23
Xpo Logistics Inc equity (XPO) 0.1 $192M 3.3M 59.00
Cheniere Energy Com New (LNG) 0.1 $192M 1.3M 152.36
Sba Communications Corp Cl A (SBAC) 0.1 $191M 823k 231.76
Diamondback Energy (FANG) 0.0 $186M 1.4M 131.36
Atlassian Corporation Cl A (TEAM) 0.0 $184M 1.1M 167.81
Cubesmart (CUBE) 0.0 $183M 4.1M 44.66
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $179M 21M 8.35
Pfizer (PFE) 0.0 $178M 4.8M 36.68
Helen Of Troy (HELE) 0.0 $178M 1.6M 108.02
Union Pacific Corporation (UNP) 0.0 $177M 867k 204.62
Ensign (ENSG) 0.0 $175M 1.8M 95.46
Vaxcyte (PCVX) 0.0 $168M 3.4M 49.94
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $165M 3.6M 45.29
Stericycle (SRCL) 0.0 $162M 3.5M 46.44
Nxp Semiconductors N V (NXPI) 0.0 $157M 767k 204.68
Materion Corporation (MTRN) 0.0 $156M 1.4M 114.20
Patria Investments Com Cl A (PAX) 0.0 $154M 11M 14.30
PNC Financial Services (PNC) 0.0 $151M 1.2M 125.95
Suncor Energy (SU) 0.0 $143M 4.9M 29.33
Americold Rlty Tr (COLD) 0.0 $141M 4.4M 32.30
Saia (SAIA) 0.0 $139M 407k 342.41
Johnson & Johnson (JNJ) 0.0 $137M 828k 165.52
Smartsheet Com Cl A (SMAR) 0.0 $136M 3.6M 38.26
Enbridge (ENB) 0.0 $134M 3.6M 37.17
Integra Lifesciences Hldgs C Com New (IART) 0.0 $134M 3.3M 41.13
Bwx Technologies (BWXT) 0.0 $129M 1.8M 71.57
Barrick Gold Corp (GOLD) 0.0 $127M 7.5M 16.92
Black Hills Corporation (BKH) 0.0 $123M 2.0M 60.26
Shell Spon Ads (SHEL) 0.0 $121M 2.0M 60.37
Skechers U S A Cl A (SKX) 0.0 $121M 2.3M 52.66
CoStar (CSGP) 0.0 $120M 1.3M 89.00
Mattel (MAT) 0.0 $119M 6.1M 19.54
Electronic Arts (EA) 0.0 $114M 875k 129.70
Tapestry (TPR) 0.0 $113M 2.6M 42.80
Cigna Corp (CI) 0.0 $112M 399k 280.60
Pinnacle West Capital Corporation (PNW) 0.0 $109M 1.3M 81.46
Blue Owl Capital Com Cl A (OWL) 0.0 $109M 9.4M 11.65
Asbury Automotive (ABG) 0.0 $108M 451k 240.42
Vector (VGR) 0.0 $106M 8.3M 12.81
Golden Entmt (GDEN) 0.0 $105M 2.5M 41.80
PPG Industries (PPG) 0.0 $105M 705k 148.30
Semtech Corporation (SMTC) 0.0 $102M 4.0M 25.46
Willis Towers Watson SHS (WTW) 0.0 $100M 425k 235.50
At&t (T) 0.0 $99M 6.2M 15.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $98M 2.2M 45.60
Atkore Intl (ATKR) 0.0 $98M 629k 155.94
Novartis Sponsored Adr (NVS) 0.0 $91M 903k 100.91
Coupang Cl A (CPNG) 0.0 $91M 5.2M 17.40
PAR Technology Corporation (PAR) 0.0 $88M 2.7M 32.93
Infosys Sponsored Adr (INFY) 0.0 $88M 5.5M 16.07
M/a (MTSI) 0.0 $87M 1.3M 65.53
Livent Corp 0.0 $87M 3.2M 27.43
Fastenal Company (FAST) 0.0 $86M 1.5M 58.99
Denali Therapeutics (DNLI) 0.0 $84M 2.8M 29.51
Potlatch Corporation (PCH) 0.0 $83M 1.6M 52.85
Lumentum Hldgs (LITE) 0.0 $82M 1.5M 56.73
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $82M 7.3M 11.21
Astrazeneca Sponsored Adr (AZN) 0.0 $81M 1.1M 71.56
ICF International (ICFI) 0.0 $81M 654k 124.39
Fortive (FTV) 0.0 $81M 1.1M 74.77
Chart Industries (GTLS) 0.0 $80M 500k 159.79
Essent (ESNT) 0.0 $80M 1.7M 46.80
New York Times Cl A (NYT) 0.0 $79M 2.0M 39.38
Dt Midstream Common Stock (DTM) 0.0 $78M 1.6M 49.57
Extra Space Storage (EXR) 0.0 $78M 523k 148.85
First Advantage Corp (FA) 0.0 $77M 5.0M 15.41
Sentinelone Cl A (S) 0.0 $76M 5.1M 15.10
Siriuspoint (SPNT) 0.0 $75M 8.4M 9.03
Silicon Laboratories (SLAB) 0.0 $73M 464k 157.74
Fiserv (FI) 0.0 $68M 537k 126.15
Unity Software (U) 0.0 $67M 1.5M 43.42
Us Bancorp Del Com New (USB) 0.0 $66M 2.0M 33.04
Nutrien (NTR) 0.0 $66M 1.1M 59.05
Kenvue (KVUE) 0.0 $66M 2.5M 26.42
On Hldg Namen Akt A (ONON) 0.0 $65M 2.0M 33.00
Sarepta Therapeutics (SRPT) 0.0 $64M 557k 114.52
Championx Corp (CHX) 0.0 $63M 2.0M 31.04
GSK Sponsored Adr (GSK) 0.0 $63M 1.8M 35.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $62M 4.3M 14.43
Emerson Electric (EMR) 0.0 $62M 684k 90.39
Guardant Health (GH) 0.0 $61M 1.7M 35.80
Newmont Mining Corporation (NEM) 0.0 $60M 1.4M 42.66
Extreme Networks (EXTR) 0.0 $54M 2.1M 26.05
Encompass Health Corp (EHC) 0.0 $53M 788k 67.71
Bentley Sys Com Cl B (BSY) 0.0 $53M 979k 54.23
International Game Technolog Shs Usd (IGT) 0.0 $53M 1.6M 31.89
Cava Group Ord (CAVA) 0.0 $51M 1.3M 40.95
Sempra Energy (SRE) 0.0 $50M 345k 145.59
Rh (RH) 0.0 $49M 150k 329.59
Comfort Systems USA (FIX) 0.0 $49M 299k 164.20
Ihs Holding Ord Shs (IHS) 0.0 $49M 5.0M 9.78
American Elec Pwr Unit 08/15/2023 0.0 $47M 953k 49.68
Matson (MATX) 0.0 $46M 588k 77.73
Inhibrx (INBX) 0.0 $46M 1.8M 25.96
Bristol Myers Squibb (BMY) 0.0 $45M 709k 63.95
Steven Madden (SHOO) 0.0 $44M 1.4M 32.69
State Street Corporation (STT) 0.0 $44M 603k 73.18
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $42M 3.0M 13.95
Westrock (WRK) 0.0 $42M 1.4M 29.07
Trex Company (TREX) 0.0 $42M 639k 65.56
Enstar Group SHS (ESGR) 0.0 $41M 166k 244.24
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $40M 4.3M 9.16
Hilltop Holdings (HTH) 0.0 $38M 1.2M 31.46
Helmerich & Payne (HP) 0.0 $37M 1.1M 35.45
Centene Corporation (CNC) 0.0 $37M 541k 67.45
Yandex N V Shs Class A (YNDX) 0.0 $34M 2.4M 14.13
MKS Instruments (MKSI) 0.0 $34M 315k 108.10
Aspen Technology (AZPN) 0.0 $32M 192k 167.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $31M 214k 146.87
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $31M 175k 178.72
Adient Ord Shs (ADNT) 0.0 $31M 802k 38.32
Avidxchange Holdings (AVDX) 0.0 $31M 2.9M 10.38
Leslies (LESL) 0.0 $30M 3.1M 9.39
Manpower (MAN) 0.0 $29M 368k 79.40
Msc Indl Direct Cl A (MSM) 0.0 $29M 300k 95.28
Nextgen Healthcare 0.0 $29M 1.8M 16.22
Arco Platform Com Cl A 0.0 $27M 2.3M 12.14
Installed Bldg Prods (IBP) 0.0 $27M 193k 140.16
Globant S A (GLOB) 0.0 $26M 147k 179.72
Cabot Corporation (CBT) 0.0 $25M 376k 66.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25M 134k 186.52
Everi Hldgs (EVRI) 0.0 $23M 1.6M 14.46
Marqeta Class A Com (MQ) 0.0 $22M 4.6M 4.87
Playstudios Class A Com (MYPS) 0.0 $22M 4.5M 4.91
Lexington Realty Trust (LXP) 0.0 $21M 2.2M 9.75
Alcoa (AA) 0.0 $21M 625k 33.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18M 865k 20.81
Chipotle Mexican Grill (CMG) 0.0 $17M 8.1k 2139.00
Ideaya Biosciences (IDYA) 0.0 $17M 724k 23.50
SJW (SJW) 0.0 $17M 242k 70.11
Toast Cl A (TOST) 0.0 $17M 740k 22.58
Viper Energy Partners Com Unt Rp Int 0.0 $17M 622k 26.83
Glacier Ban (GBCI) 0.0 $17M 534k 31.17
Lands' End (LE) 0.0 $16M 2.1M 7.76
Aramark Hldgs (ARMK) 0.0 $16M 375k 43.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $16M 2.7M 5.89
St. Joe Company (JOE) 0.0 $16M 328k 48.34
World Wrestling Entmt Cl A 0.0 $15M 141k 108.47
Service Corporation International (SCI) 0.0 $15M 233k 64.59
Freshpet (FRPT) 0.0 $15M 223k 65.81
Trinet (TNET) 0.0 $15M 152k 94.97
Gartner (IT) 0.0 $14M 41k 350.31
Stoneco Com Cl A (STNE) 0.0 $13M 1.0M 12.74
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $13M 1.1M 12.12
TreeHouse Foods (THS) 0.0 $13M 256k 50.38
Robert Half International (RHI) 0.0 $12M 163k 75.22
Stepstone Group Com Cl A (STEP) 0.0 $12M 492k 24.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 118k 100.81
First Watch Restaurant Groupco (FWRG) 0.0 $11M 663k 16.90
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $11M 8.6M 1.29
Microstrategy Cl A New (MSTR) 0.0 $9.9M 29k 342.42
Douglas Elliman (DOUG) 0.0 $9.4M 4.2M 2.22
Hashicorp Com Cl A (HCP) 0.0 $8.9M 340k 26.18
Keurig Dr Pepper (KDP) 0.0 $8.5M 272k 31.27
Kkr & Co (KKR) 0.0 $8.5M 152k 56.00
Procore Technologies (PCOR) 0.0 $8.2M 126k 65.07
Paycom Software (PAYC) 0.0 $8.1M 25k 321.24
Perimeter Solutions Sa Common Stock (PRM) 0.0 $7.9M 1.3M 6.15
Guidewire Software (GWRE) 0.0 $6.5M 85k 76.08
The Original Bark Company (BARK) 0.0 $6.0M 4.5M 1.33
Jfrog Ord Shs (FROG) 0.0 $4.9M 178k 27.70
Lufax Holding Ads Rep Shs Cl A 0.0 $4.9M 3.4M 1.43
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.8M 120k 39.74
Independent Bank (IBTX) 0.0 $4.6M 132k 34.53
Alcon Ord Shs (ALC) 0.0 $4.5M 54k 83.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.4M 46k 96.35
Ceva (CEVA) 0.0 $4.3M 169k 25.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.3M 47k 89.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0M 5.6k 723.40
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 16k 157.03
Charles Schwab Corporation (SCHW) 0.0 $2.5M 45k 56.68
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0M 89k 22.90
Ing Groep Sponsored Adr (ING) 0.0 $1.7M 130k 13.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 30k 57.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $433k 988.00 438.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $373k 3.9k 94.89
Rio Tinto Sponsored Adr (RIO) 0.0 $232k 3.6k 63.80