Capital Research Global Investors

Capital Research Global Investors as of Sept. 30, 2023

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 411 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $24B 75M 315.75
Broadcom (AVGO) 4.1 $15B 18M 830.58
Amazon (AMZN) 3.1 $11B 88M 127.12
General Electric Com New (GE) 2.6 $9.3B 84M 110.55
Meta Platforms Cl A (META) 2.1 $7.7B 26M 300.21
Abbott Laboratories (ABT) 2.1 $7.7B 79M 96.85
UnitedHealth (UNH) 2.1 $7.5B 15M 504.19
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.7B 51M 130.86
Canadian Natural Resources (CNQ) 1.6 $5.7B 89M 64.67
Raytheon Technologies Corp (RTX) 1.4 $5.3B 73M 71.97
Mastercard Incorporated Cl A (MA) 1.4 $5.1B 13M 395.91
Carrier Global Corporation (CARR) 1.4 $5.0B 90M 55.20
Philip Morris International (PM) 1.4 $5.0B 54M 92.58
Abbvie (ABBV) 1.3 $4.8B 32M 149.06
EOG Resources (EOG) 1.3 $4.6B 36M 126.76
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.6B 35M 131.85
Apple (AAPL) 1.2 $4.4B 26M 171.21
Linde SHS (LIN) 1.2 $4.4B 12M 372.35
Texas Instruments Incorporated (TXN) 1.2 $4.4B 27M 159.01
Gilead Sciences (GILD) 1.2 $4.3B 58M 74.94
Comcast Corp Cl A (CMCSA) 1.2 $4.3B 97M 44.34
Home Depot (HD) 1.1 $4.2B 14M 302.16
Netflix (NFLX) 1.1 $4.0B 11M 377.60
Eli Lilly & Co. (LLY) 1.1 $3.9B 7.3M 537.14
Cenovus Energy (CVE) 1.0 $3.8B 183M 20.82
Thermo Fisher Scientific (TMO) 1.0 $3.8B 7.5M 506.17
MercadoLibre (MELI) 1.0 $3.7B 2.9M 1267.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $3.4B 50M 68.04
NVIDIA Corporation (NVDA) 0.8 $3.0B 6.9M 434.99
Stryker Corporation (SYK) 0.8 $2.8B 10M 273.27
Royal Caribbean Cruises (RCL) 0.7 $2.7B 30M 92.14
Intel Corporation (INTC) 0.7 $2.7B 75M 35.55
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6B 8.3M 307.11
Micron Technology (MU) 0.7 $2.5B 37M 68.03
American Intl Group Com New (AIG) 0.7 $2.5B 42M 60.60
Medtronic SHS (MDT) 0.7 $2.5B 32M 78.36
Boeing Company (BA) 0.7 $2.4B 13M 191.68
Pepsi (PEP) 0.6 $2.4B 14M 169.44
Shopify Cl A (SHOP) 0.6 $2.3B 43M 54.57
Starbucks Corporation (SBUX) 0.6 $2.3B 25M 91.27
salesforce (CRM) 0.6 $2.3B 11M 202.78
Amgen (AMGN) 0.6 $2.3B 8.5M 268.76
Baker Hughes Company Cl A (BKR) 0.6 $2.2B 63M 35.32
Freeport-mcmoran CL B (FCX) 0.6 $2.2B 59M 37.29
Old Dominion Freight Line (ODFL) 0.6 $2.2B 5.3M 409.13
JPMorgan Chase & Co. (JPM) 0.6 $2.1B 15M 145.02
Airbnb Com Cl A (ABNB) 0.6 $2.1B 15M 137.21
Chevron Corporation (CVX) 0.6 $2.1B 12M 168.62
BlackRock (BLK) 0.6 $2.0B 3.2M 646.49
United Rentals (URI) 0.6 $2.0B 4.6M 444.57
Exxon Mobil Corporation (XOM) 0.6 $2.0B 17M 117.58
DTE Energy Company (DTE) 0.6 $2.0B 21M 99.28
Adobe Systems Incorporated (ADBE) 0.6 $2.0B 4.0M 509.90
Epam Systems (EPAM) 0.5 $2.0B 7.6M 255.69
Marvell Technology (MRVL) 0.5 $1.9B 36M 54.13
Morgan Stanley Com New (MS) 0.5 $1.9B 24M 81.67
Servicenow (NOW) 0.5 $1.9B 3.4M 558.96
Cme (CME) 0.5 $1.8B 9.0M 200.22
Celanese Corporation (CE) 0.5 $1.8B 14M 125.52
PG&E Corporation (PCG) 0.5 $1.8B 111M 16.13
TransDigm Group Incorporated (TDG) 0.5 $1.7B 2.0M 843.14
Mondelez Intl Cl A (MDLZ) 0.5 $1.7B 24M 69.40
Doordash Cl A (DASH) 0.4 $1.6B 20M 79.47
Tc Energy Corp (TRP) 0.4 $1.5B 45M 34.39
Tesla Motors (TSLA) 0.4 $1.5B 6.1M 250.22
D.R. Horton (DHI) 0.4 $1.5B 14M 107.47
Palo Alto Networks (PANW) 0.4 $1.4B 5.8M 234.44
Hilton Worldwide Holdings (HLT) 0.4 $1.3B 8.9M 150.19
General Dynamics Corporation (GD) 0.4 $1.3B 6.1M 220.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.3B 20M 66.62
Uber Technologies (UBER) 0.4 $1.3B 29M 45.99
Illinois Tool Works (ITW) 0.4 $1.3B 5.5M 230.31
Insulet Corporation (PODD) 0.3 $1.3B 7.9M 159.49
Fidelity National Information Services (FIS) 0.3 $1.2B 22M 55.27
Lockheed Martin Corporation (LMT) 0.3 $1.2B 2.9M 408.96
Danaher Corporation (DHR) 0.3 $1.2B 4.8M 248.10
Dex (DXCM) 0.3 $1.2B 13M 93.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2B 3.4M 347.74
Union Pacific Corporation (UNP) 0.3 $1.1B 5.6M 203.63
Msci (MSCI) 0.3 $1.1B 2.2M 513.09
Arista Networks (ANET) 0.3 $1.1B 6.0M 183.93
Vici Pptys (VICI) 0.3 $1.1B 37M 29.10
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.1B 145M 7.25
McDonald's Corporation (MCD) 0.3 $1.1B 4.0M 263.44
General Mills (GIS) 0.3 $1.0B 16M 63.99
Edison International (EIX) 0.3 $1.0B 16M 63.29
Capital One Financial (COF) 0.3 $1.0B 11M 97.05
General Motors Company (GM) 0.3 $1.0B 31M 32.97
Chubb (CB) 0.3 $999M 4.8M 208.18
ConocoPhillips (COP) 0.3 $997M 8.3M 119.80
Humana (HUM) 0.3 $979M 2.0M 486.52
Caesars Entertainment (CZR) 0.3 $969M 21M 46.35
Duke Energy Corp Com New (DUK) 0.3 $938M 11M 88.26
CVS Caremark Corporation (CVS) 0.3 $938M 13M 69.82
Ceridian Hcm Hldg (DAY) 0.2 $900M 13M 67.85
Vale S A Sponsored Ads (VALE) 0.2 $898M 67M 13.40
Nice Sponsored Adr (NICE) 0.2 $885M 5.2M 169.99
PerkinElmer (RVTY) 0.2 $883M 8.0M 110.70
Snowflake Cl A (SNOW) 0.2 $882M 5.8M 152.77
Equinix (EQIX) 0.2 $812M 1.1M 726.25
Hasbro (HAS) 0.2 $801M 12M 66.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $787M 12M 65.95
Churchill Downs (CHDN) 0.2 $787M 6.8M 116.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $780M 2.2M 350.30
Waste Management (WM) 0.2 $776M 5.1M 152.44
Tfii Cn (TFII) 0.2 $769M 6.0M 128.41
Molina Healthcare (MOH) 0.2 $756M 2.3M 327.89
Otis Worldwide Corp (OTIS) 0.2 $755M 9.4M 80.31
Procter & Gamble Company (PG) 0.2 $755M 5.2M 145.86
Air Products & Chemicals (APD) 0.2 $734M 2.6M 283.40
CSX Corporation (CSX) 0.2 $716M 23M 30.75
United Parcel Service CL B (UPS) 0.2 $715M 4.6M 155.87
Zoetis Cl A (ZTS) 0.2 $715M 4.1M 173.98
Principal Financial (PFG) 0.2 $706M 9.8M 72.07
Automatic Data Processing (ADP) 0.2 $696M 2.9M 240.58
Copart (CPRT) 0.2 $690M 16M 43.09
Crown Castle Intl (CCI) 0.2 $674M 7.3M 92.03
Penumbra (PEN) 0.2 $648M 2.7M 241.92
American Tower Reit (AMT) 0.2 $635M 3.9M 164.45
Topbuild (BLD) 0.2 $635M 2.5M 251.60
NVR (NVR) 0.2 $633M 106k 5963.30
Sherwin-Williams Company (SHW) 0.2 $633M 2.5M 255.05
CenterPoint Energy (CNP) 0.2 $618M 23M 26.85
Southern Company (SO) 0.2 $613M 9.5M 64.72
Haemonetics Corporation (HAE) 0.2 $593M 6.6M 89.58
Public Service Enterprise (PEG) 0.2 $575M 10M 56.91
Corebridge Finl (CRBG) 0.2 $571M 29M 19.75
Williams-Sonoma (WSM) 0.2 $566M 3.6M 155.40
Woodward Governor Company (WWD) 0.2 $565M 4.6M 124.26
Floor & Decor Hldgs Cl A (FND) 0.2 $565M 6.2M 90.50
Franklin Resources (BEN) 0.2 $556M 23M 24.58
Lpl Financial Holdings (LPLA) 0.2 $555M 2.3M 237.65
Altria (MO) 0.2 $548M 13M 42.05
L3harris Technologies (LHX) 0.1 $542M 3.1M 174.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $540M 6.0M 90.63
Kimberly-Clark Corporation (KMB) 0.1 $538M 4.5M 120.85
BioMarin Pharmaceutical (BMRN) 0.1 $533M 6.0M 88.48
Albemarle Corporation (ALB) 0.1 $527M 3.1M 170.05
Caterpillar (CAT) 0.1 $519M 1.9M 273.00
Marriott Intl Cl A (MAR) 0.1 $517M 2.6M 196.57
Wolfspeed (WOLF) 0.1 $515M 14M 38.10
Prologis (PLD) 0.1 $513M 4.6M 112.21
Aptiv SHS (APTV) 0.1 $509M 5.2M 98.59
Weatherford Intl Ord Shs (WFRD) 0.1 $508M 5.6M 90.33
Cummins (CMI) 0.1 $504M 2.2M 228.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $501M 30M 16.48
Constellation Brands Cl A (STZ) 0.1 $500M 2.0M 251.33
Icon SHS (ICLR) 0.1 $498M 2.0M 246.25
Alnylam Pharmaceuticals (ALNY) 0.1 $493M 2.8M 177.09
Grab Holdings Class A Ord (GRAB) 0.1 $491M 139M 3.54
Yeti Hldgs (YETI) 0.1 $490M 10M 48.22
Honeywell International (HON) 0.1 $490M 2.7M 184.74
PNC Financial Services (PNC) 0.1 $490M 4.0M 122.77
Wyndham Hotels And Resorts (WH) 0.1 $483M 6.9M 69.54
Hdfc Bank Sponsored Ads (HDB) 0.1 $481M 8.2M 59.01
First Solar (FSLR) 0.1 $476M 2.9M 161.59
Affirm Hldgs Com Cl A (AFRM) 0.1 $463M 22M 21.27
Xpo Logistics Inc equity (XPO) 0.1 $463M 6.2M 74.66
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $462M 15M 31.76
Sea Sponsord Ads (SE) 0.1 $455M 10M 43.95
Constellation Energy (CEG) 0.1 $446M 4.1M 109.08
Qorvo (QRVO) 0.1 $445M 4.7M 95.47
Ingersoll Rand (IR) 0.1 $426M 6.7M 63.72
Pioneer Natural Resources (PXD) 0.1 $426M 1.9M 229.55
Halliburton Company (HAL) 0.1 $408M 10M 40.50
Marsh & McLennan Companies (MMC) 0.1 $407M 2.1M 190.30
Monster Beverage Corp (MNST) 0.1 $395M 7.5M 52.95
Boston Properties (BXP) 0.1 $390M 6.6M 59.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $389M 5.7M 67.74
Schlumberger Com Stk (SLB) 0.1 $388M 6.6M 58.30
Costco Wholesale Corporation (COST) 0.1 $381M 675k 564.98
Verizon Communications (VZ) 0.1 $380M 12M 32.41
Ferrari Nv Ord (RACE) 0.1 $375M 1.3M 294.93
Stifel Financial (SF) 0.1 $374M 6.1M 61.44
Citigroup Com New (C) 0.1 $355M 8.6M 41.13
Kimco Realty Corporation (KIM) 0.1 $353M 20M 17.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $349M 5.8M 60.25
Agilon Health (AGL) 0.1 $348M 20M 17.76
British Amern Tob Sponsored Adr (BTI) 0.1 $347M 11M 31.41
International Flavors & Fragrances (IFF) 0.1 $343M 5.0M 68.17
Regeneron Pharmaceuticals (REGN) 0.1 $340M 413k 822.96
Dominion Resources (D) 0.1 $340M 7.6M 44.67
Azek Cl A (AZEK) 0.1 $316M 11M 29.74
Autodesk (ADSK) 0.1 $313M 1.5M 206.91
Apollo Global Mgmt (APO) 0.1 $308M 3.4M 89.76
Five Below (FIVE) 0.1 $300M 1.9M 160.90
Steel Dynamics (STLD) 0.1 $297M 2.8M 107.22
CMS Energy Corporation (CMS) 0.1 $294M 5.5M 53.11
CarMax (KMX) 0.1 $294M 4.2M 70.72
Intuit (INTU) 0.1 $283M 554k 510.94
Monolithic Power Systems (MPWR) 0.1 $281M 609k 462.00
Zimmer Holdings (ZBH) 0.1 $280M 2.5M 112.22
Progressive Corporation (PGR) 0.1 $280M 2.0M 139.30
Iqvia Holdings (IQV) 0.1 $276M 1.4M 196.75
Mongodb Cl A (MDB) 0.1 $273M 789k 345.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $268M 1.4M 197.92
Digital Realty Trust (DLR) 0.1 $266M 2.2M 121.02
AmerisourceBergen (COR) 0.1 $265M 1.5M 179.97
Grocery Outlet Hldg Corp (GO) 0.1 $264M 9.1M 28.85
S&p Global (SPGI) 0.1 $260M 712k 365.42
Public Storage (PSA) 0.1 $260M 986k 263.52
Hubspot (HUBS) 0.1 $258M 523k 492.50
Western Union Company (WU) 0.1 $252M 19M 13.18
Rivian Automotive Com Cl A (RIVN) 0.1 $250M 10M 24.28
CONMED Corporation (CNMD) 0.1 $249M 2.5M 100.85
Scientific Games (LNW) 0.1 $242M 3.4M 71.33
Thor Industries (THO) 0.1 $238M 2.5M 95.13
Amphenol Corp Cl A (APH) 0.1 $237M 2.8M 83.99
Stericycle (SRCL) 0.1 $236M 5.3M 44.71
Zscaler Incorporated (ZS) 0.1 $230M 1.5M 155.59
Cisco Systems (CSCO) 0.1 $227M 4.2M 53.76
Janus Henderson Group Ord Shs (JHG) 0.1 $225M 8.7M 25.82
Irhythm Technologies (IRTC) 0.1 $224M 2.4M 94.26
Ensign (ENSG) 0.1 $223M 2.4M 92.93
Omni (OMC) 0.1 $221M 3.0M 74.48
Pinnacle West Capital Corporation (PNW) 0.1 $221M 3.0M 73.68
Stanley Black & Decker (SWK) 0.1 $221M 2.6M 83.58
Diamondback Energy (FANG) 0.1 $219M 1.4M 154.88
Exelon Corporation (EXC) 0.1 $215M 5.7M 37.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $213M 14M 15.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $211M 8.7M 24.17
Ss&c Technologies Holding (SSNC) 0.1 $211M 4.0M 52.54
Draftkings Com Cl A (DKNG) 0.1 $211M 7.2M 29.44
Merck & Co (MRK) 0.1 $210M 2.0M 102.95
Visa Com Cl A (V) 0.1 $210M 913k 230.01
Cheniere Energy Com New (LNG) 0.1 $209M 1.3M 165.96
Datadog Cl A Com (DDOG) 0.1 $208M 2.3M 91.09
Coca-Cola Company (KO) 0.1 $204M 3.6M 55.98
Kraft Heinz (KHC) 0.1 $202M 6.0M 33.64
Gitlab Class A Com (GTLB) 0.1 $201M 4.4M 45.22
Xcel Energy (XEL) 0.1 $193M 3.4M 57.22
Nextera Energy (NEE) 0.1 $193M 3.4M 57.29
Helen Of Troy (HELE) 0.1 $192M 1.6M 116.56
Confluent Class A Com (CFLT) 0.1 $192M 6.5M 29.61
Pegasystems (PEGA) 0.1 $190M 4.4M 43.41
Entergy Corporation (ETR) 0.1 $188M 2.0M 92.50
Masimo Corporation (MASI) 0.1 $187M 2.1M 87.68
Rogers Corporation (ROG) 0.1 $187M 1.4M 131.47
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $185M 24M 7.87
American Electric Power Company (AEP) 0.1 $184M 2.4M 75.22
Yum! Brands (YUM) 0.0 $180M 1.4M 124.94
Melco Resorts And Entmnt Adr (MLCO) 0.0 $173M 18M 9.89
Vaxcyte (PCVX) 0.0 $172M 3.4M 50.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $168M 2.2M 75.64
Suncor Energy (SU) 0.0 $167M 4.9M 34.39
Saia (SAIA) 0.0 $160M 400k 398.65
Patria Investments Com Cl A (PAX) 0.0 $157M 11M 14.58
Nxp Semiconductors N V (NXPI) 0.0 $154M 771k 199.92
Cubesmart (CUBE) 0.0 $151M 4.0M 38.13
Cognex Corporation (CGNX) 0.0 $151M 3.5M 42.44
Bce Com New (BCE) 0.0 $146M 3.8M 38.17
Black Hills Corporation (BKH) 0.0 $140M 2.8M 50.59
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $138M 3.6M 37.83
Materion Corporation (MTRN) 0.0 $137M 1.3M 101.91
Mattel (MAT) 0.0 $134M 6.1M 22.03
Shell Spon Ads (SHEL) 0.0 $130M 2.0M 64.40
Sba Communications Corp Cl A (SBAC) 0.0 $129M 644k 200.17
CoStar (CSGP) 0.0 $124M 1.6M 76.89
Blue Owl Capital Com Cl A (OWL) 0.0 $122M 9.4M 12.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $117M 3.1M 38.19
Americold Rlty Tr (COLD) 0.0 $116M 3.8M 30.41
Telus Ord (TU) 0.0 $115M 7.0M 16.33
Cigna Corp (CI) 0.0 $114M 399k 286.07
Skechers U S A Cl A (SKX) 0.0 $113M 2.3M 48.95
Smartsheet Com Cl A (SMAR) 0.0 $112M 2.8M 40.46
Semtech Corporation (SMTC) 0.0 $110M 4.3M 25.75
Barrick Gold Corp (GOLD) 0.0 $109M 7.5M 14.53
M/a (MTSI) 0.0 $109M 1.3M 81.58
ICF International (ICFI) 0.0 $107M 887k 120.81
PAR Technology Corporation (PAR) 0.0 $107M 2.8M 38.54
Euronet Worldwide (EEFT) 0.0 $103M 1.3M 79.38
Astrazeneca Sponsored Adr (AZN) 0.0 $103M 1.5M 67.72
Enbridge (ENB) 0.0 $102M 3.1M 33.17
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $101M 13M 7.62
Asbury Automotive (ABG) 0.0 $101M 439k 230.07
Johnson & Johnson (JNJ) 0.0 $99M 636k 155.75
Tyson Foods Cl A (TSN) 0.0 $96M 1.9M 50.49
Infosys Sponsored Adr (INFY) 0.0 $96M 5.6M 17.11
Potlatch Corporation (PCH) 0.0 $96M 2.1M 45.39
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $94M 6.2M 15.25
Tapestry (TPR) 0.0 $93M 3.2M 28.75
International Game Technolog Shs Usd (IGT) 0.0 $93M 3.1M 30.32
Novartis Sponsored Adr (NVS) 0.0 $92M 904k 101.86
PPG Industries (PPG) 0.0 $92M 706k 129.80
Willis Towers Watson SHS (WTW) 0.0 $89M 425k 208.96
Extra Space Storage (EXR) 0.0 $88M 727k 121.58
Vector (VGR) 0.0 $88M 8.3M 10.64
Lumentum Hldgs (LITE) 0.0 $87M 1.9M 45.18
Golden Entmt (GDEN) 0.0 $86M 2.5M 34.18
Sentinelone Cl A (S) 0.0 $85M 5.1M 16.86
Siriuspoint (SPNT) 0.0 $85M 8.4M 10.17
Chart Industries (GTLS) 0.0 $85M 500k 169.12
Dt Midstream Common Stock (DTM) 0.0 $83M 1.6M 52.92
Livent Corp 0.0 $83M 4.5M 18.41
Fortive (FTV) 0.0 $81M 1.1M 74.16
Essent (ESNT) 0.0 $80M 1.7M 47.29
New York Times Cl A (NYT) 0.0 $78M 1.9M 41.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $76M 5.6M 13.58
First Advantage Corp (FA) 0.0 $73M 5.3M 13.79
Championx Corp (CHX) 0.0 $72M 2.0M 35.62
Nutrien (NTR) 0.0 $69M 1.1M 61.76
Bwx Technologies (BWXT) 0.0 $69M 915k 74.98
Guardant Health (GH) 0.0 $68M 2.3M 29.64
Sarepta Therapeutics (SRPT) 0.0 $68M 558k 121.22
Us Bancorp Del Com New (USB) 0.0 $66M 2.0M 33.06
Msc Indl Direct Cl A (MSM) 0.0 $66M 675k 98.15
Emerson Electric (EMR) 0.0 $66M 685k 96.57
Atkore Intl (ATKR) 0.0 $66M 441k 149.19
Aurora Innovation Class A Com (AUR) 0.0 $66M 28M 2.35
Hilltop Holdings (HTH) 0.0 $64M 2.3M 28.36
GSK Sponsored Adr (GSK) 0.0 $64M 1.8M 36.25
Silicon Laboratories (SLAB) 0.0 $63M 540k 115.89
Fiserv (FI) 0.0 $61M 537k 112.96
Atlassian Corporation Cl A (TEAM) 0.0 $60M 297k 201.51
Denali Therapeutics (DNLI) 0.0 $59M 2.9M 20.63
Insight Enterprises (NSIT) 0.0 $59M 408k 145.50
On Hldg Namen Akt A (ONON) 0.0 $55M 2.0M 27.82
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $54M 4.1M 13.35
Steven Madden (SHOO) 0.0 $54M 1.7M 31.77
Encompass Health Corp (EHC) 0.0 $53M 788k 67.16
Helmerich & Payne (HP) 0.0 $53M 1.2M 42.16
Westrock (WRK) 0.0 $52M 1.4M 35.80
Matson (MATX) 0.0 $51M 580k 88.72
Comfort Systems USA (FIX) 0.0 $51M 299k 170.41
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $50M 1.4M 35.35
Pfizer (PFE) 0.0 $50M 1.5M 33.17
Manpower (MAN) 0.0 $48M 660k 73.32
Diamond Offshore Drilli (DO) 0.0 $48M 3.3M 14.68
Sempra Energy (SRE) 0.0 $47M 690k 68.03
Alcoa (AA) 0.0 $46M 1.6M 29.06
Dollar Tree (DLTR) 0.0 $44M 409k 106.45
Kenvue (KVUE) 0.0 $43M 2.1M 20.08
Marqeta Class A Com (MQ) 0.0 $42M 6.9M 5.98
Ihs Holding Ord Shs (IHS) 0.0 $41M 7.4M 5.55
State Street Corporation (STT) 0.0 $40M 603k 66.96
Enstar Group SHS (ESGR) 0.0 $40M 166k 242.00
Rh (RH) 0.0 $40M 150k 264.36
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $40M 4.3M 9.14
Trex Company (TREX) 0.0 $39M 639k 61.63
Aspen Technology (AZPN) 0.0 $39M 192k 204.26
Cava Group Ord (CAVA) 0.0 $38M 1.3M 30.63
Ideaya Biosciences (IDYA) 0.0 $37M 1.4M 26.98
Unity Software (U) 0.0 $37M 1.2M 31.39
At&t (T) 0.0 $35M 2.3M 15.02
Klaviyo Com Ser A (KVYO) 0.0 $35M 1.0M 34.50
Bentley Sys Com Cl B (BSY) 0.0 $35M 688k 50.16
Maplebear (CART) 0.0 $35M 1.3M 27.10
Camping World Hldgs Cl A (CWH) 0.0 $34M 1.6M 20.41
MKS Instruments (MKSI) 0.0 $34M 387k 86.54
Avidxchange Holdings (AVDX) 0.0 $31M 3.3M 9.48
Newmont Mining Corporation (NEM) 0.0 $30M 800k 36.95
Adient Ord Shs (ADNT) 0.0 $29M 802k 36.70
Cabot Corporation (CBT) 0.0 $29M 424k 69.27
Globant S A (GLOB) 0.0 $29M 147k 197.85
Immunovant (IMVT) 0.0 $29M 750k 38.39
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $29M 175k 164.37
Rayzebio 0.0 $28M 1.3M 22.20
Bridgebio Pharma (BBIO) 0.0 $28M 1.1M 25.05
Installed Bldg Prods (IBP) 0.0 $27M 218k 124.89
Yandex N V Shs Class A (YNDX) 0.0 $26M 2.4M 10.93
Viper Energy Partners Com Unt Rp Int 0.0 $26M 934k 27.88
Inhibrx (INBX) 0.0 $22M 1.2M 18.35
Freshpet (FRPT) 0.0 $21M 323k 65.88
TreeHouse Foods (THS) 0.0 $21M 474k 43.58
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $21M 3.0M 6.79
Leslies (LESL) 0.0 $20M 3.5M 5.66
Lexington Realty Trust (LXP) 0.0 $19M 2.2M 8.90
Service Corporation International (SCI) 0.0 $17M 305k 57.14
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $17M 345k 50.06
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $17M 1.1M 15.99
Lands' End (LE) 0.0 $16M 2.1M 7.47
Stepstone Group Com Cl A (STEP) 0.0 $16M 492k 31.58
Glacier Ban (GBCI) 0.0 $15M 534k 28.50
Chipotle Mexican Grill (CMG) 0.0 $15M 8.1k 1831.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $15M 2.7M 5.37
SJW (SJW) 0.0 $15M 242k 60.11
Playstudios Class A Com (MYPS) 0.0 $14M 4.5M 3.18
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $13M 429k 30.39
Aramark Hldgs (ARMK) 0.0 $13M 373k 34.70
Robert Half International (RHI) 0.0 $12M 162k 73.28
First Watch Restaurant Groupco (FWRG) 0.0 $12M 663k 17.29
Stoneco Com Cl A (STNE) 0.0 $11M 1.0M 10.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10M 119k 86.71
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $9.7M 8.6M 1.13
Douglas Elliman (DOUG) 0.0 $9.5M 4.2M 2.26
Microstrategy Cl A New (MSTR) 0.0 $9.5M 29k 328.28
Kkr & Co (KKR) 0.0 $9.4M 153k 61.60
St. Joe Company (JOE) 0.0 $9.1M 167k 54.33
Applied Digital Corp Com New (APLD) 0.0 $8.7M 1.4M 6.24
Procore Technologies (PCOR) 0.0 $8.2M 126k 65.32
Applied Industrial Technologies (AIT) 0.0 $8.0M 52k 154.61
Hashicorp Com Cl A (HCP) 0.0 $7.8M 340k 22.83
Guidewire Software (GWRE) 0.0 $7.7M 85k 90.00
The Original Bark Company (BARK) 0.0 $5.4M 4.5M 1.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.7M 46k 102.87
Jfrog Ord Shs (FROG) 0.0 $4.5M 178k 25.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.0M 49k 82.78
Alcon Ord Shs (ALC) 0.0 $3.8M 49k 77.27
Coupang Cl A (CPNG) 0.0 $3.5M 206k 17.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.4M 5.8k 580.66
Novo-nordisk A S Adr (NVO) 0.0 $3.1M 34k 91.52
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.0M 52k 57.81
Lufax Holding Ads Rep Shs Cl A 0.0 $2.6M 2.5M 1.06
Charles Schwab Corporation (SCHW) 0.0 $2.5M 45k 54.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.2M 92k 23.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 31k 66.84
Ing Groep Sponsored Adr (ING) 0.0 $1.8M 133k 13.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 3.0k 428.46
Ceva (CEVA) 0.0 $970k 50k 19.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $969k 11k 92.63
Rio Tinto Sponsored Adr (RIO) 0.0 $269k 4.2k 63.79