Capital Research Global Investors

Capital Research Global Investors as of Dec. 31, 2023

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 408 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $29B 78M 376.04
Broadcom (AVGO) 4.9 $20B 18M 1116.25
Amazon (AMZN) 3.0 $12B 80M 151.94
Meta Platforms Cl A (META) 2.6 $11B 30M 353.96
General Electric Com New (GE) 2.6 $11B 83M 127.63
Abbott Laboratories (ABT) 2.3 $9.5B 87M 110.07
UnitedHealth (UNH) 2.0 $8.0B 15M 526.47
Raytheon Technologies Corp (RTX) 1.9 $7.6B 90M 84.14
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.1B 51M 139.69
Apple (AAPL) 1.5 $6.1B 32M 192.53
Mastercard Incorporated Cl A (MA) 1.4 $5.8B 14M 426.51
Philip Morris International (PM) 1.4 $5.5B 58M 94.08
Canadian Natural Resources (CNQ) 1.3 $5.5B 84M 65.51
Carrier Global Corporation (CARR) 1.3 $5.3B 93M 57.45
Home Depot (HD) 1.3 $5.1B 15M 346.55
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.9B 35M 140.93
Gilead Sciences (GILD) 1.2 $4.8B 60M 81.01
Abbvie (ABBV) 1.2 $4.7B 30M 154.97
Texas Instruments Incorporated (TXN) 1.2 $4.7B 27M 170.46
Eli Lilly & Co. (LLY) 1.1 $4.4B 7.6M 582.92
Boeing Company (BA) 1.1 $4.4B 17M 260.66
Linde SHS (LIN) 1.0 $4.3B 10M 410.71
Thermo Fisher Scientific (TMO) 1.0 $4.2B 8.0M 530.79
MercadoLibre (MELI) 1.0 $4.1B 2.6M 1571.55
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $4.0B 51M 77.32
Royal Caribbean Cruises (RCL) 0.9 $3.9B 30M 129.49
United Rentals (URI) 0.9 $3.7B 6.4M 573.42
Intel Corporation (INTC) 0.9 $3.5B 69M 50.25
EOG Resources (EOG) 0.8 $3.4B 29M 120.95
Netflix (NFLX) 0.8 $3.3B 6.8M 486.88
NVIDIA Corporation (NVDA) 0.8 $3.3B 6.6M 495.22
BlackRock (BLK) 0.8 $3.2B 3.9M 811.80
Stryker Corporation (SYK) 0.8 $3.1B 10M 299.46
salesforce (CRM) 0.7 $3.0B 11M 263.14
Shopify Cl A (SHOP) 0.7 $3.0B 38M 77.90
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.0B 8.5M 350.91
American Intl Group Com New (AIG) 0.7 $2.8B 42M 67.75
Comcast Corp Cl A (CMCSA) 0.7 $2.7B 62M 43.85
Freeport-mcmoran CL B (FCX) 0.6 $2.5B 60M 42.57
Micron Technology (MU) 0.6 $2.5B 29M 85.34
Servicenow (NOW) 0.6 $2.4B 3.4M 706.49
Medtronic SHS (MDT) 0.6 $2.4B 29M 82.38
JPMorgan Chase & Co. (JPM) 0.6 $2.4B 14M 170.10
Adobe Systems Incorporated (ADBE) 0.6 $2.3B 3.9M 596.60
DTE Energy Company (DTE) 0.6 $2.3B 21M 110.26
Celanese Corporation (CE) 0.6 $2.3B 15M 155.37
Epam Systems (EPAM) 0.6 $2.3B 7.7M 297.34
Uber Technologies (UBER) 0.6 $2.3B 37M 61.57
Mondelez Intl Cl A (MDLZ) 0.5 $2.2B 30M 72.43
Tc Energy Corp (TRP) 0.5 $2.2B 56M 39.06
Marvell Technology (MRVL) 0.5 $2.2B 36M 60.31
Insulet Corporation (PODD) 0.5 $2.1B 9.5M 216.98
D.R. Horton (DHI) 0.5 $2.0B 13M 151.98
Cenovus Energy (CVE) 0.5 $2.0B 120M 16.66
Pepsi (PEP) 0.5 $2.0B 12M 169.84
TransDigm Group Incorporated (TDG) 0.5 $2.0B 1.9M 1011.60
Amgen (AMGN) 0.5 $1.9B 6.7M 288.02
Dex (DXCM) 0.5 $1.9B 15M 124.09
Air Products & Chemicals (APD) 0.5 $1.9B 6.9M 273.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.9B 24M 78.13
Exxon Mobil Corporation (XOM) 0.5 $1.8B 18M 99.98
Doordash Cl A (DASH) 0.4 $1.8B 18M 98.89
Nextera Energy (NEE) 0.4 $1.7B 29M 60.74
Palo Alto Networks (PANW) 0.4 $1.7B 5.8M 294.88
Union Pacific Corporation (UNP) 0.4 $1.7B 6.9M 245.62
Old Dominion Freight Line (ODFL) 0.4 $1.7B 4.1M 405.34
Airbnb Com Cl A (ABNB) 0.4 $1.7B 12M 136.14
Chevron Corporation (CVX) 0.4 $1.6B 11M 149.16
Capital One Financial (COF) 0.4 $1.6B 12M 131.12
Morgan Stanley Com New (MS) 0.4 $1.6B 17M 93.25
Hilton Worldwide Holdings (HLT) 0.4 $1.6B 8.7M 182.09
General Dynamics Corporation (GD) 0.4 $1.5B 5.9M 259.67
Nu Hldgs Ord Shs Cl A (NU) 0.4 $1.5B 175M 8.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5B 3.6M 406.89
PG&E Corporation (PCG) 0.4 $1.4B 80M 18.03
Edison International (EIX) 0.4 $1.4B 20M 71.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.4B 17M 85.37
Cme (CME) 0.3 $1.4B 6.6M 210.60
Tesla Motors (TSLA) 0.3 $1.3B 5.3M 248.48
Msci (MSCI) 0.3 $1.2B 2.1M 565.66
Arista Networks (ANET) 0.3 $1.2B 5.1M 235.51
Danaher Corporation (DHR) 0.3 $1.2B 5.1M 231.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.1B 57M 20.04
Illinois Tool Works (ITW) 0.3 $1.1B 4.3M 261.94
Vici Pptys (VICI) 0.3 $1.1B 35M 31.88
Duke Energy Corp Com New (DUK) 0.3 $1.1B 11M 97.04
Chubb (CB) 0.3 $1.1B 4.6M 226.00
BioMarin Pharmaceutical (BMRN) 0.3 $1.0B 11M 96.42
CVS Caremark Corporation (CVS) 0.3 $1.0B 13M 78.96
Albemarle Corporation (ALB) 0.3 $1.0B 7.1M 144.48
Affirm Hldgs Com Cl A (AFRM) 0.2 $995M 20M 49.14
Nice Sponsored Adr (NICE) 0.2 $994M 5.0M 199.52
McDonald's Corporation (MCD) 0.2 $972M 3.3M 296.51
ConocoPhillips (COP) 0.2 $967M 8.3M 116.07
American Tower Reit (AMT) 0.2 $958M 4.4M 215.88
Ceridian Hcm Hldg (DAY) 0.2 $952M 14M 67.12
Baker Hughes Company Cl A (BKR) 0.2 $949M 28M 34.18
Topbuild (BLD) 0.2 $943M 2.5M 374.27
Churchill Downs (CHDN) 0.2 $920M 6.8M 134.93
Humana (HUM) 0.2 $917M 2.0M 457.81
Equinix (EQIX) 0.2 $900M 1.1M 805.41
General Motors Company (GM) 0.2 $887M 25M 35.92
Molina Healthcare (MOH) 0.2 $878M 2.4M 361.31
Verizon Communications (VZ) 0.2 $852M 23M 37.70
Dominion Resources (D) 0.2 $845M 18M 47.00
Vale S A Sponsored Ads (VALE) 0.2 $842M 53M 15.86
PerkinElmer (RVTY) 0.2 $838M 7.7M 109.31
Automatic Data Processing (ADP) 0.2 $826M 3.5M 232.97
Fidelity National Information Services (FIS) 0.2 $814M 14M 60.07
Xpo Logistics Inc equity (XPO) 0.2 $814M 9.3M 87.59
Tfii Cn (TFII) 0.2 $801M 5.9M 135.98
Franklin Resources (BEN) 0.2 $794M 27M 29.79
Sherwin-Williams Company (SHW) 0.2 $791M 2.5M 311.90
Snowflake Cl A (SNOW) 0.2 $789M 4.0M 199.00
Otis Worldwide Corp (OTIS) 0.2 $788M 8.8M 89.47
Hasbro (HAS) 0.2 $785M 15M 51.06
Copart (CPRT) 0.2 $785M 16M 49.00
Zoetis Cl A (ZTS) 0.2 $782M 4.0M 197.37
Ingersoll Rand (IR) 0.2 $759M 9.8M 77.34
NVR (NVR) 0.2 $743M 106k 7000.45
PNC Financial Services (PNC) 0.2 $738M 4.8M 154.85
Waste Management (WM) 0.2 $730M 4.1M 179.10
Floor & Decor Hldgs Cl A (FND) 0.2 $729M 6.5M 111.57
General Mills (GIS) 0.2 $727M 11M 65.14
Icon SHS (ICLR) 0.2 $723M 2.6M 283.08
Prologis (PLD) 0.2 $706M 5.3M 133.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $698M 2.0M 356.66
CSX Corporation (CSX) 0.2 $693M 20M 34.67
Williams-Sonoma (WSM) 0.2 $679M 3.4M 201.78
Penumbra (PEN) 0.2 $674M 2.7M 251.55
Honeywell International (HON) 0.2 $669M 3.2M 209.71
Corebridge Finl (CRBG) 0.2 $667M 31M 21.66
CenterPoint Energy (CNP) 0.2 $658M 23M 28.57
Procter & Gamble Company (PG) 0.2 $655M 4.5M 146.54
Monster Beverage Corp (MNST) 0.1 $604M 11M 57.61
Marriott Intl Cl A (MAR) 0.1 $593M 2.6M 225.50
Woodward Governor Company (WWD) 0.1 $589M 4.3M 136.13
Wolfspeed (WOLF) 0.1 $588M 14M 43.51
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $584M 17M 34.51
Wyndham Hotels And Resorts (WH) 0.1 $576M 7.2M 80.41
Caesars Entertainment (CZR) 0.1 $573M 12M 46.88
Visa Com Cl A (V) 0.1 $569M 2.2M 260.35
Caterpillar (CAT) 0.1 $562M 1.9M 295.67
Alnylam Pharmaceuticals (ALNY) 0.1 $561M 2.9M 191.42
Haemonetics Corporation (HAE) 0.1 $558M 6.5M 85.51
Constellation Brands Cl A (STZ) 0.1 $543M 2.2M 241.75
Altria (MO) 0.1 $536M 13M 40.34
Yeti Hldgs (YETI) 0.1 $527M 10M 51.78
Citigroup Com New (C) 0.1 $524M 10M 51.44
Principal Financial (PFG) 0.1 $507M 6.4M 78.67
Qorvo (QRVO) 0.1 $507M 4.5M 112.61
First Solar (FSLR) 0.1 $507M 2.9M 172.28
Costco Wholesale Corporation (COST) 0.1 $504M 764k 660.09
Lpl Financial Holdings (LPLA) 0.1 $503M 2.2M 227.62
Constellation Energy (CEG) 0.1 $478M 4.1M 116.89
Pinnacle West Capital Corporation (PNW) 0.1 $468M 6.5M 71.84
Iqvia Holdings (IQV) 0.1 $462M 2.0M 231.38
British Amern Tob Sponsored Adr (BTI) 0.1 $449M 15M 29.29
Grab Holdings Class A Ord (GRAB) 0.1 $447M 133M 3.37
Weatherford Intl Ord Shs (WFRD) 0.1 $436M 4.5M 97.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $433M 5.7M 75.53
Ferrari Nv Ord (RACE) 0.1 $432M 1.3M 337.31
Stifel Financial (SF) 0.1 $421M 6.1M 69.15
Pioneer Natural Resources 0.1 $417M 1.9M 224.88
Azek Cl A (AZEK) 0.1 $407M 11M 38.25
Marsh & McLennan Companies (MMC) 0.1 $406M 2.1M 189.47
Saia (SAIA) 0.1 $403M 920k 438.22
Five Below (FIVE) 0.1 $398M 1.9M 213.16
Telus Ord (TU) 0.1 $395M 22M 17.80
Aptiv SHS (APTV) 0.1 $392M 4.4M 89.72
Monolithic Power Systems (MPWR) 0.1 $389M 616k 630.78
Intuit (INTU) 0.1 $368M 588k 625.03
L3harris Technologies (LHX) 0.1 $365M 1.7M 210.62
Halliburton Company (HAL) 0.1 $364M 10M 36.15
Toronto Dominion Bk Ont Com New (TD) 0.1 $363M 5.6M 64.62
Autodesk (ADSK) 0.1 $363M 1.5M 243.49
Regeneron Pharmaceuticals (REGN) 0.1 $357M 406k 878.29
Lockheed Martin Corporation (LMT) 0.1 $333M 735k 453.24
Steel Dynamics (STLD) 0.1 $328M 2.8M 118.10
Zscaler Incorporated (ZS) 0.1 $327M 1.5M 221.56
Crown Castle Intl (CCI) 0.1 $325M 2.8M 115.19
CMS Energy Corporation (CMS) 0.1 $325M 5.6M 58.07
Progressive Corporation (PGR) 0.1 $320M 2.0M 159.28
Kimco Realty Corporation (KIM) 0.1 $320M 15M 21.31
CarMax (KMX) 0.1 $318M 4.1M 76.74
Apollo Global Mgmt (APO) 0.1 $315M 3.4M 93.19
Mongodb Cl A (MDB) 0.1 $314M 769k 408.85
CONMED Corporation (CNMD) 0.1 $302M 2.8M 109.51
AmerisourceBergen (COR) 0.1 $302M 1.5M 205.38
International Flavors & Fragrances (IFF) 0.1 $300M 3.7M 80.97
S&p Global (SPGI) 0.1 $298M 677k 440.52
Stericycle (SRCL) 0.1 $297M 6.0M 49.56
Digital Realty Trust (DLR) 0.1 $295M 2.2M 134.58
Thor Industries (THO) 0.1 $295M 2.5M 118.25
Ensign (ENSG) 0.1 $294M 2.6M 112.21
Unity Software (U) 0.1 $294M 7.2M 40.89
Public Service Enterprise (PEG) 0.1 $290M 4.7M 61.15
Amphenol Corp Cl A (APH) 0.1 $279M 2.8M 99.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $279M 1.4M 196.00
Datadog Cl A Com (DDOG) 0.1 $277M 2.3M 121.38
Irhythm Technologies (IRTC) 0.1 $267M 2.5M 107.04
Masimo Corporation (MASI) 0.1 $266M 2.3M 117.21
Janus Henderson Group Ord Shs (JHG) 0.1 $263M 8.7M 30.15
Hubspot (HUBS) 0.1 $260M 448k 580.54
Tyson Foods Cl A (TSN) 0.1 $260M 4.8M 53.75
Omni (OMC) 0.1 $257M 3.0M 86.51
Scientific Games (LNW) 0.1 $255M 3.1M 82.11
Draftkings Com Cl A (DKNG) 0.1 $252M 7.2M 35.25
Grocery Outlet Hldg Corp (GO) 0.1 $252M 9.3M 26.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $249M 2.4M 103.05
Gitlab Class A Com (GTLB) 0.1 $248M 3.9M 62.96
Extra Space Storage (EXR) 0.1 $247M 1.5M 160.33
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $240M 24M 10.19
Stanley Black & Decker (SWK) 0.1 $237M 2.4M 98.10
Ss&c Technologies Holding (SSNC) 0.1 $233M 3.8M 61.11
Western Union Company (WU) 0.1 $228M 19M 11.92
Entergy Corporation (ETR) 0.1 $227M 2.2M 101.19
SYSCO Corporation (SYY) 0.1 $227M 3.1M 73.13
Coca-Cola Company (KO) 0.1 $224M 3.8M 58.93
Merck & Co (MRK) 0.1 $222M 2.0M 109.02
Schlumberger Com Stk (SLB) 0.1 $217M 4.2M 52.04
Vaxcyte (PCVX) 0.1 $216M 3.4M 62.80
Cheniere Energy Com New (LNG) 0.1 $214M 1.3M 170.71
Pegasystems (PEGA) 0.1 $213M 4.4M 48.86
Hdfc Bank Sponsored Ads (HDB) 0.1 $213M 3.2M 67.11
Helen Of Troy (HELE) 0.1 $213M 1.8M 120.81
Tapestry (TPR) 0.1 $212M 5.7M 36.81
CoStar (CSGP) 0.1 $211M 2.4M 87.39
Xcel Energy (XEL) 0.1 $209M 3.4M 61.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $204M 14M 14.27
Diamondback Energy (FANG) 0.0 $199M 1.3M 155.08
Rogers Corporation (ROG) 0.0 $193M 1.5M 132.07
Kimberly-Clark Corporation (KMB) 0.0 $189M 1.6M 121.51
Yum! Brands (YUM) 0.0 $188M 1.4M 130.66
Cava Group Ord (CAVA) 0.0 $188M 4.4M 42.98
Integra Lifesciences Hldgs C Com New (IART) 0.0 $187M 4.3M 43.55
Agilon Health (AGL) 0.0 $184M 15M 12.55
Nxp Semiconductors N V (NXPI) 0.0 $178M 775k 229.68
ICF International (ICFI) 0.0 $176M 1.3M 134.09
Black Hills Corporation (BKH) 0.0 $175M 3.3M 53.95
Materion Corporation (MTRN) 0.0 $175M 1.3M 130.13
International Game Technolog Shs Usd (IGT) 0.0 $170M 6.2M 27.41
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $170M 4.4M 38.12
Patria Investments Com Cl A (PAX) 0.0 $167M 11M 15.51
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $167M 7.8M 21.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $157M 1.5M 104.02
Suncor Energy (SU) 0.0 $156M 4.9M 32.04
Melco Resorts And Entmnt Adr (MLCO) 0.0 $155M 18M 8.87
Cognex Corporation (CGNX) 0.0 $148M 3.6M 41.74
Confluent Class A Com (CFLT) 0.0 $144M 6.1M 23.40
Skechers U S A Cl A (SKX) 0.0 $143M 2.3M 62.34
Blue Owl Capital Com Cl A (OWL) 0.0 $140M 9.4M 14.90
Sentinelone Cl A (S) 0.0 $139M 5.1M 27.44
Cubesmart (CUBE) 0.0 $137M 3.0M 46.35
IDEXX Laboratories (IDXX) 0.0 $136M 245k 555.05
Barrick Gold Corp (GOLD) 0.0 $135M 7.5M 18.07
Livent Corp 0.0 $134M 7.4M 17.98
Shell Spon Ads (SHEL) 0.0 $132M 2.0M 65.80
United Parcel Service CL B (UPS) 0.0 $126M 803k 157.23
Newmont Mining Corporation (NEM) 0.0 $124M 3.0M 41.39
Silicon Laboratories (SLAB) 0.0 $124M 938k 132.27
M/a (MTSI) 0.0 $124M 1.3M 92.95
Aurora Innovation Class A Com (AUR) 0.0 $122M 28M 4.37
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $120M 14M 8.58
American Electric Power Company (AEP) 0.0 $117M 1.4M 81.22
Astrazeneca Sponsored Adr (AZN) 0.0 $117M 1.7M 67.35
Sba Communications Corp Cl A (SBAC) 0.0 $116M 457k 253.69
Mattel (MAT) 0.0 $115M 6.1M 18.88
Exelon Corporation (EXC) 0.0 $115M 3.2M 35.90
Public Storage (PSA) 0.0 $113M 370k 305.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $111M 5.7M 19.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $110M 6.6M 16.54
Smartsheet Com Cl A (SMAR) 0.0 $109M 2.3M 47.82
PAR Technology Corporation (PAR) 0.0 $107M 2.5M 43.54
Insight Enterprises (NSIT) 0.0 $104M 586k 177.19
Potlatch Corporation (PCH) 0.0 $103M 2.1M 49.10
Infosys Sponsored Adr (INFY) 0.0 $103M 5.6M 18.38
Willis Towers Watson SHS (WTW) 0.0 $102M 425k 241.20
Southern Company (SO) 0.0 $100M 1.4M 70.12
Golden Entmt (GDEN) 0.0 $100M 2.5M 39.93
Johnson & Johnson (JNJ) 0.0 $100M 636k 156.74
Asbury Automotive (ABG) 0.0 $99M 439k 224.97
Siriuspoint (SPNT) 0.0 $97M 8.4M 11.60
Applied Industrial Technologies (AIT) 0.0 $97M 560k 172.69
Vector (VGR) 0.0 $94M 8.3M 11.28
Semtech Corporation (SMTC) 0.0 $93M 4.3M 21.91
New York Times Cl A (NYT) 0.0 $93M 1.9M 48.99
Novartis Sponsored Adr (NVS) 0.0 $91M 904k 100.97
Essent (ESNT) 0.0 $90M 1.7M 52.74
First Advantage Corp (FA) 0.0 $88M 5.3M 16.57
Us Bancorp Del Com New (USB) 0.0 $87M 2.0M 43.28
Dt Midstream Common Stock (DTM) 0.0 $86M 1.6M 54.80
Americold Rlty Tr (COLD) 0.0 $85M 2.8M 30.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $82M 1.8M 44.50
Hilltop Holdings (HTH) 0.0 $79M 2.3M 35.21
Msc Indl Direct Cl A (MSM) 0.0 $79M 775k 101.26
Diamond Offshore Drilli (DO) 0.0 $76M 5.8M 13.00
Zimmer Holdings (ZBH) 0.0 $73M 603k 121.70
Manpower (MAN) 0.0 $72M 908k 79.47
Steven Madden (SHOO) 0.0 $72M 1.7M 42.00
Fiserv (FI) 0.0 $71M 537k 132.84
Ideaya Biosciences (IDYA) 0.0 $70M 2.0M 35.58
Emerson Electric (EMR) 0.0 $67M 685k 97.33
GSK Sponsored Adr (GSK) 0.0 $65M 1.8M 37.06
Matson (MATX) 0.0 $64M 580k 109.60
Nutrien (NTR) 0.0 $63M 1.1M 56.33
Denali Therapeutics (DNLI) 0.0 $62M 2.9M 21.46
Guardant Health (GH) 0.0 $62M 2.3M 27.05
Westrock (WRK) 0.0 $60M 1.4M 41.52
Championx Corp (CHX) 0.0 $59M 2.0M 29.21
Trex Company (TREX) 0.0 $58M 705k 82.79
Starbucks Corporation (SBUX) 0.0 $57M 597k 96.01
McGrath Rent (MGRC) 0.0 $56M 468k 119.62
Euronet Worldwide (EEFT) 0.0 $54M 534k 101.49
Alcoa (AA) 0.0 $54M 1.6M 34.00
Eastman Chemical Company (EMN) 0.0 $54M 602k 89.82
Enbridge (ENB) 0.0 $54M 1.5M 36.00
Comfort Systems USA (FIX) 0.0 $53M 256k 205.67
Encompass Health Corp (EHC) 0.0 $53M 788k 66.72
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $50M 4.3M 11.56
Glacier Ban (GBCI) 0.0 $50M 1.2M 41.32
Applied Digital Corp Com New (APLD) 0.0 $50M 7.3M 6.74
Enstar Group SHS (ESGR) 0.0 $49M 166k 294.35
Cbiz (CBZ) 0.0 $48M 764k 62.59
State Street Corporation (STT) 0.0 $47M 603k 77.46
Kenvue (KVUE) 0.0 $46M 2.1M 21.53
Helmerich & Payne (HP) 0.0 $45M 1.2M 36.22
On Hldg Namen Akt A (ONON) 0.0 $45M 1.7M 26.97
Bridgebio Pharma (BBIO) 0.0 $44M 1.1M 40.37
Ihs Holding Ord Shs (IHS) 0.0 $44M 9.5M 4.60
Rh (RH) 0.0 $44M 150k 291.48
Pfizer (PFE) 0.0 $43M 1.5M 28.79
Camping World Hldgs Cl A (CWH) 0.0 $43M 1.6M 26.26
Aspen Technology (AZPN) 0.0 $42M 192k 220.15
Marqeta Class A Com (MQ) 0.0 $41M 5.9M 6.98
Immunovant (IMVT) 0.0 $41M 976k 42.13
Avidxchange Holdings (AVDX) 0.0 $41M 3.3M 12.39
Api Group Corp Com Stk (APG) 0.0 $40M 1.2M 34.60
Installed Bldg Prods (IBP) 0.0 $40M 218k 182.82
MKS Instruments (MKSI) 0.0 $40M 387k 102.87
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $40M 974k 40.76
At&t (T) 0.0 $39M 2.3M 16.78
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $36M 1.2M 29.51
Bentley Sys Com Cl B (BSY) 0.0 $36M 688k 52.18
Cabot Corporation (CBT) 0.0 $35M 424k 83.50
Globant S A (GLOB) 0.0 $35M 147k 237.98
Rbc Cad (RY) 0.0 $35M 342k 101.13
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $31M 175k 175.22
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $30M 2.7M 11.39
Alcon Ord Shs (ALC) 0.0 $29M 374k 78.34
Viper Energy Cl A (VNOM) 0.0 $29M 934k 31.38
Atlassian Corporation Cl A (TEAM) 0.0 $29M 121k 237.86
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $28M 3.0M 9.38
Maplebear (CART) 0.0 $28M 1.3M 22.11
Freshpet (FRPT) 0.0 $28M 323k 86.76
Klaviyo Com Ser A (KVYO) 0.0 $28M 1.0M 27.78
Inhibrx 0.0 $27M 712k 38.00
Stellantis SHS (STLA) 0.0 $27M 1.1M 23.42
Rivian Automotive Com Cl A (RIVN) 0.0 $26M 1.1M 23.46
TreeHouse Foods (THS) 0.0 $26M 623k 41.45
Lexington Realty Trust (LXP) 0.0 $24M 2.4M 9.92
Service Corporation International (SCI) 0.0 $21M 305k 68.45
Wendy's/arby's Group (WEN) 0.0 $21M 1.1M 19.48
Lands' End (LE) 0.0 $20M 2.1M 9.56
Stepstone Group Com Cl A (STEP) 0.0 $20M 629k 31.83
Bwx Technologies (BWXT) 0.0 $19M 251k 76.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $19M 2.7M 6.96
Chipotle Mexican Grill (CMG) 0.0 $19M 8.1k 2286.96
Microstrategy Cl A New (MSTR) 0.0 $18M 29k 631.62
Casella Waste Sys Cl A (CWST) 0.0 $16M 192k 85.46
SJW (SJW) 0.0 $16M 242k 65.35
Leslies (LESL) 0.0 $15M 2.2M 6.91
Bank of America Corporation (BAC) 0.0 $15M 446k 33.67
Robert Half International (RHI) 0.0 $14M 163k 87.92
St. Joe Company (JOE) 0.0 $14M 236k 60.18
First Watch Restaurant Groupco (FWRG) 0.0 $13M 663k 20.10
Kkr & Co (KKR) 0.0 $13M 152k 82.85
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $13M 1.1M 11.69
Douglas Elliman (DOUG) 0.0 $12M 4.2M 2.95
Mettler-Toledo International (MTD) 0.0 $12M 10k 1212.96
Playstudios Class A Com (MYPS) 0.0 $12M 4.5M 2.71
Hashicorp Com Cl A (HCP) 0.0 $12M 495k 23.64
V.F. Corporation (VFC) 0.0 $11M 584k 18.80
Rayzebio 0.0 $11M 171k 62.17
Kraft Heinz (KHC) 0.0 $9.5M 256k 36.98
Guidewire Software (GWRE) 0.0 $9.3M 85k 109.04
Herc Hldgs (HRI) 0.0 $8.9M 60k 148.89
Procore Technologies (PCOR) 0.0 $8.7M 126k 69.22
Jfrog Ord Shs (FROG) 0.0 $6.2M 178k 34.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.4M 46k 118.92
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.6M 49k 94.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.5M 49k 91.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.5M 5.9k 757.88
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.2M 120k 35.27
The Original Bark Company (BARK) 0.0 $3.6M 4.5M 0.81
Novo-nordisk A S Adr (NVO) 0.0 $3.5M 34k 103.47
Coupang Cl A (CPNG) 0.0 $3.3M 206k 16.19
Atkore Intl (ATKR) 0.0 $3.1M 19k 160.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.8M 52k 54.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 24k 101.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.4M 5.1k 476.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1M 31k 66.92
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 135k 15.01
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.8M 88k 21.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 150k 9.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $311k 5.4k 57.92
Rio Tinto Sponsored Adr (RIO) 0.0 $277k 3.7k 74.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $233k 4.6k 50.98