Capital Research Global Investors

Capital Research Global Investors as of March 31, 2024

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 410 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $33B 78M 420.72
Broadcom (AVGO) 5.2 $23B 17M 1325.41
Meta Platforms Cl A (META) 3.8 $17B 35M 485.58
Amazon (AMZN) 3.5 $16B 87M 180.38
General Electric Com New (GE) 3.1 $14B 79M 175.53
Abbott Laboratories (ABT) 2.2 $9.5B 84M 113.66
Raytheon Technologies Corp (RTX) 2.1 $9.2B 94M 97.53
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.7B 58M 150.93
Mastercard Incorporated Cl A (MA) 1.5 $6.6B 14M 481.57
UnitedHealth (UNH) 1.5 $6.5B 13M 494.70
Eli Lilly & Co. (LLY) 1.4 $6.2B 8.0M 777.96
Canadian Natural Resources (CNQ) 1.4 $6.0B 79M 76.28
NVIDIA Corporation (NVDA) 1.3 $5.9B 6.5M 903.56
Abbvie (ABBV) 1.3 $5.7B 31M 182.10
Philip Morris International (PM) 1.2 $5.5B 60M 91.62
Apple (AAPL) 1.2 $5.4B 32M 171.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.4B 36M 152.26
Carrier Global Corporation (CARR) 1.2 $5.4B 92M 58.13
Home Depot (HD) 1.2 $5.2B 14M 383.60
Texas Instruments Incorporated (TXN) 1.1 $5.0B 29M 174.21
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $4.9B 54M 90.91
Thermo Fisher Scientific (TMO) 1.1 $4.7B 8.1M 581.21
United Rentals (URI) 1.0 $4.6B 6.4M 721.11
Linde SHS (LIN) 1.0 $4.5B 9.7M 464.32
Gilead Sciences (GILD) 1.0 $4.5B 61M 73.25
salesforce (CRM) 1.0 $4.3B 14M 301.18
Royal Caribbean Cruises (RCL) 0.9 $4.1B 29M 139.01
EOG Resources (EOG) 0.8 $3.7B 29M 127.84
BlackRock (BLK) 0.8 $3.6B 4.4M 833.70
Stryker Corporation (SYK) 0.8 $3.6B 10M 357.87
MercadoLibre (MELI) 0.8 $3.6B 2.4M 1511.96
JPMorgan Chase & Co. (JPM) 0.8 $3.4B 17M 200.30
Freeport-mcmoran CL B (FCX) 0.8 $3.4B 73M 47.02
Netflix (NFLX) 0.8 $3.4B 5.6M 607.33
American Intl Group Com New (AIG) 0.7 $3.3B 42M 78.17
Micron Technology (MU) 0.7 $3.2B 28M 117.89
Boeing Company (BA) 0.7 $3.2B 16M 192.99
Capital One Financial (COF) 0.7 $3.1B 21M 148.89
Uber Technologies (UBER) 0.7 $3.1B 40M 76.99
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.0B 8.7M 346.61
Air Products & Chemicals (APD) 0.6 $2.7B 11M 242.27
Medtronic SHS (MDT) 0.6 $2.7B 31M 87.15
Shopify Cl A (SHOP) 0.6 $2.6B 34M 77.17
Celanese Corporation (CE) 0.6 $2.6B 15M 171.86
TransDigm Group Incorporated (TDG) 0.5 $2.4B 2.0M 1231.60
Flutter Entmt SHS (FLUT) 0.5 $2.4B 12M 197.49
Nu Hldgs Ord Shs Cl A (NU) 0.5 $2.4B 203M 11.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.4B 5.7M 418.01
DTE Energy Company (DTE) 0.5 $2.4B 21M 112.14
Tc Energy Corp (TRP) 0.5 $2.3B 57M 40.19
Mondelez Intl Cl A (MDLZ) 0.5 $2.3B 33M 70.00
Servicenow (NOW) 0.5 $2.3B 3.0M 762.40
Exxon Mobil Corporation (XOM) 0.5 $2.1B 18M 116.24
Cenovus Energy (CVE) 0.5 $2.1B 105M 19.99
Doordash Cl A (DASH) 0.5 $2.1B 15M 137.72
Dex (DXCM) 0.4 $1.9B 13M 138.70
D.R. Horton (DHI) 0.4 $1.9B 11M 164.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.9B 23M 79.45
Pepsi (PEP) 0.4 $1.8B 10M 175.01
Union Pacific Corporation (UNP) 0.4 $1.8B 7.4M 245.93
Comcast Corp Cl A (CMCSA) 0.4 $1.8B 41M 43.35
Chubb (CB) 0.4 $1.7B 6.7M 259.13
Airbnb Com Cl A (ABNB) 0.4 $1.7B 10M 164.96
Adobe Systems Incorporated (ADBE) 0.4 $1.6B 3.2M 504.60
Amgen (AMGN) 0.4 $1.6B 5.7M 284.32
Hilton Worldwide Holdings (HLT) 0.4 $1.6B 7.4M 213.31
General Dynamics Corporation (GD) 0.4 $1.5B 5.5M 282.49
McDonald's Corporation (MCD) 0.3 $1.5B 5.5M 281.95
Intel Corporation (INTC) 0.3 $1.5B 35M 44.17
Epam Systems (EPAM) 0.3 $1.5B 5.4M 276.16
Old Dominion Freight Line (ODFL) 0.3 $1.4B 6.6M 219.31
Edison International (EIX) 0.3 $1.4B 20M 70.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.4B 15M 93.05
Nextera Energy (NEE) 0.3 $1.4B 22M 63.91
Chevron Corporation (CVX) 0.3 $1.4B 8.9M 157.74
Nice Sponsored Adr (NICE) 0.3 $1.4B 5.2M 260.62
Insulet Corporation (PODD) 0.3 $1.3B 7.6M 171.40
Danaher Corporation (DHR) 0.3 $1.3B 5.1M 249.72
Xpo Logistics Inc equity (XPO) 0.3 $1.2B 10M 122.03
Palo Alto Networks (PANW) 0.3 $1.2B 4.3M 284.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.2B 57M 20.93
Illinois Tool Works (ITW) 0.3 $1.2B 4.4M 268.33
Vici Pptys (VICI) 0.3 $1.1B 38M 29.79
Duke Energy Corp Com New (DUK) 0.3 $1.1B 12M 96.71
Topbuild (BLD) 0.3 $1.1B 2.5M 440.73
Ingersoll Rand (IR) 0.2 $1.1B 11M 94.95
Dominion Resources (D) 0.2 $1.1B 22M 49.19
CVS Caremark Corporation (CVS) 0.2 $1.0B 13M 79.76
Ceridian Hcm Hldg (DAY) 0.2 $1.0B 16M 66.21
Floor & Decor Hldgs Cl A (FND) 0.2 $1.0B 7.9M 129.62
Arista Networks (ANET) 0.2 $1.0B 3.5M 289.98
Tfii Cn (TFII) 0.2 $1.0B 6.3M 159.46
Fidelity National Information Services (FIS) 0.2 $1.0B 14M 74.18
Molina Healthcare (MOH) 0.2 $999M 2.4M 410.83
Corebridge Finl (CRBG) 0.2 $972M 34M 28.73
Morgan Stanley Com New (MS) 0.2 $972M 10M 94.16
Pinnacle West Capital Corporation (PNW) 0.2 $960M 13M 74.73
General Mills (GIS) 0.2 $955M 14M 69.97
Verizon Communications (VZ) 0.2 $949M 23M 41.96
Albemarle Corporation (ALB) 0.2 $911M 6.9M 131.74
Automatic Data Processing (ADP) 0.2 $905M 3.6M 249.74
Procter & Gamble Company (PG) 0.2 $902M 5.6M 162.25
Copart (CPRT) 0.2 $902M 16M 57.92
Williams-Sonoma (WSM) 0.2 $869M 2.7M 317.53
American Tower Reit (AMT) 0.2 $866M 4.4M 197.59
Hasbro (HAS) 0.2 $861M 15M 56.52
ConocoPhillips (COP) 0.2 $852M 6.7M 127.28
Msci (MSCI) 0.2 $843M 1.5M 560.45
Waste Management (WM) 0.2 $829M 3.9M 213.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $824M 2.0M 420.52
Constellation Energy (CEG) 0.2 $811M 4.4M 184.85
Tesla Motors (TSLA) 0.2 $810M 4.6M 175.79
Cme (CME) 0.2 $784M 3.6M 215.29
NVR (NVR) 0.2 $780M 96k 8099.96
PNC Financial Services (PNC) 0.2 $770M 4.8M 161.60
Churchill Downs (CHDN) 0.2 $757M 6.1M 123.75
Equinix (EQIX) 0.2 $747M 905k 825.33
Caterpillar (CAT) 0.2 $740M 2.0M 366.43
Icon SHS (ICLR) 0.2 $739M 2.2M 335.95
Affirm Hldgs Com Cl A (AFRM) 0.2 $724M 19M 37.26
Sherwin-Williams Company (SHW) 0.2 $717M 2.1M 347.33
CSX Corporation (CSX) 0.2 $703M 19M 37.07
Honeywell International (HON) 0.2 $698M 3.4M 205.25
Prologis (PLD) 0.2 $695M 5.3M 130.22
Zoetis Cl A (ZTS) 0.2 $685M 4.1M 169.21
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $685M 20M 34.50
Caesars Entertainment (CZR) 0.2 $678M 16M 43.74
Franklin Resources (BEN) 0.2 $675M 24M 28.11
Constellation Brands Cl A (STZ) 0.2 $671M 2.5M 271.76
AmerisourceBergen (COR) 0.1 $650M 2.7M 242.99
General Motors Company (GM) 0.1 $629M 14M 45.35
Saia (SAIA) 0.1 $626M 1.1M 585.00
Monster Beverage Corp (MNST) 0.1 $622M 11M 59.28
Baker Hughes Company Cl A (BKR) 0.1 $612M 18M 33.50
Visa Com Cl A (V) 0.1 $610M 2.2M 279.08
Ferrari Nv Ord (RACE) 0.1 $580M 1.3M 435.87
Principal Financial (PFG) 0.1 $570M 6.6M 86.31
Haemonetics Corporation (HAE) 0.1 $570M 6.7M 85.35
BioMarin Pharmaceutical (BMRN) 0.1 $570M 6.5M 87.34
Woodward Governor Company (WWD) 0.1 $559M 3.6M 154.12
Wyndham Hotels And Resorts (WH) 0.1 $552M 7.2M 76.75
Iqvia Holdings (IQV) 0.1 $541M 2.1M 252.89
SYSCO Corporation (SYY) 0.1 $537M 6.6M 81.18
Apollo Global Mgmt (APO) 0.1 $533M 4.7M 112.45
Qorvo (QRVO) 0.1 $527M 4.6M 114.83
Altria (MO) 0.1 $525M 12M 43.62
Weatherford Intl Ord Shs (WFRD) 0.1 $513M 4.4M 115.42
First Solar (FSLR) 0.1 $497M 2.9M 168.80
Azek Cl A (AZEK) 0.1 $487M 9.7M 50.22
Stifel Financial (SF) 0.1 $476M 6.1M 78.17
Alnylam Pharmaceuticals (ALNY) 0.1 $470M 3.1M 149.45
British Amern Tob Sponsored Adr (BTI) 0.1 $467M 15M 30.50
Marsh & McLennan Companies (MMC) 0.1 $466M 2.3M 205.98
Marriott Intl Cl A (MAR) 0.1 $463M 1.8M 252.31
Eastman Chemical Company (EMN) 0.1 $452M 4.5M 100.22
Lockheed Martin Corporation (LMT) 0.1 $434M 953k 454.87
CenterPoint Energy (CNP) 0.1 $431M 15M 28.49
Lpl Financial Holdings (LPLA) 0.1 $422M 1.6M 264.20
Progressive Corporation (PGR) 0.1 $416M 2.0M 206.82
Steel Dynamics (STLD) 0.1 $411M 2.8M 148.23
Gitlab Class A Com (GTLB) 0.1 $411M 7.0M 58.32
Yeti Hldgs (YETI) 0.1 $402M 10M 38.55
Snowflake Cl A (SNOW) 0.1 $401M 2.5M 161.60
Halliburton Company (HAL) 0.1 $397M 10M 39.42
PerkinElmer (RVTY) 0.1 $389M 3.7M 105.00
Autodesk (ADSK) 0.1 $388M 1.5M 260.42
Intuit (INTU) 0.1 $383M 589k 650.00
Regeneron Pharmaceuticals (REGN) 0.1 $379M 394k 962.49
Intuitive Surgical Com New (ISRG) 0.1 $374M 938k 399.09
Cava Group Ord (CAVA) 0.1 $372M 5.3M 70.05
Wolfspeed (WOLF) 0.1 $366M 12M 29.50
Monolithic Power Systems (MPWR) 0.1 $357M 527k 677.42
Grab Holdings Class A Ord (GRAB) 0.1 $356M 114M 3.14
Stericycle (SRCL) 0.1 $352M 6.7M 52.75
Otis Worldwide Corp (OTIS) 0.1 $350M 3.5M 99.27
Toronto Dominion Bk Ont Com New (TD) 0.1 $339M 5.6M 60.35
East West Ban (EWBC) 0.1 $338M 4.3M 79.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $335M 1.4M 235.03
Masimo Corporation (MASI) 0.1 $333M 2.3M 146.85
Amphenol Corp Cl A (APH) 0.1 $325M 2.8M 115.35
Scientific Games (LNW) 0.1 $317M 3.1M 102.09
Public Service Enterprise (PEG) 0.1 $316M 4.7M 66.78
Costco Wholesale Corporation (COST) 0.1 $316M 432k 732.63
Ensign (ENSG) 0.1 $316M 2.5M 124.42
L3harris Technologies (LHX) 0.1 $315M 1.5M 213.10
Telus Ord (TU) 0.1 $315M 20M 16.00
Digital Realty Trust (DLR) 0.1 $311M 2.2M 144.04
Five Below (FIVE) 0.1 $310M 1.7M 181.38
Bank Of Montreal Cadcom (BMO) 0.1 $307M 3.1M 97.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $298M 182k 1635.00
Draftkings Com Cl A (DKNG) 0.1 $298M 6.6M 45.41
Tapestry (TPR) 0.1 $296M 6.2M 47.48
Thor Industries (THO) 0.1 $293M 2.5M 117.34
Entergy Corporation (ETR) 0.1 $291M 2.8M 105.68
Janus Henderson Group Ord Shs (JHG) 0.1 $291M 8.8M 32.89
Irhythm Technologies (IRTC) 0.1 $290M 2.5M 116.00
Omni (OMC) 0.1 $288M 3.0M 96.76
Zscaler Incorporated (ZS) 0.1 $285M 1.5M 192.63
Hubspot (HUBS) 0.1 $283M 452k 626.56
Vaxcyte (PCVX) 0.1 $283M 4.1M 68.31
Mongodb Cl A (MDB) 0.1 $271M 757k 358.64
Merck & Co (MRK) 0.1 $269M 2.0M 131.95
Western Union Company (WU) 0.1 $268M 19M 13.98
Albemarle Corp 7.25% Dep Shs A 0.1 $265M 4.5M 59.00
Crown Castle Intl (CCI) 0.1 $259M 2.4M 105.83
CoStar (CSGP) 0.1 $256M 2.7M 96.60
Penumbra (PEN) 0.1 $252M 1.1M 223.18
S&p Global (SPGI) 0.1 $251M 589k 425.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $246M 2.4M 102.12
Cbiz (CBZ) 0.1 $246M 3.1M 78.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $244M 3.3M 73.29
CarMax (KMX) 0.1 $243M 2.8M 87.11
Coca-Cola Company (KO) 0.1 $241M 3.9M 61.18
Grocery Outlet Hldg Corp (GO) 0.1 $237M 8.2M 28.78
Stanley Black & Decker (SWK) 0.1 $237M 2.4M 97.93
Pegasystems (PEGA) 0.1 $233M 3.6M 64.64
Unity Software (U) 0.1 $228M 8.5M 26.70
Extra Space Storage (EXR) 0.1 $226M 1.5M 147.00
Ss&c Technologies Holding (SSNC) 0.1 $222M 3.4M 64.37
Kimco Realty Corporation (KIM) 0.0 $219M 11M 19.61
PG&E Corporation (PCG) 0.0 $217M 13M 16.76
Integra Lifesciences Hldgs C Com New (IART) 0.0 $210M 5.9M 35.45
Nxp Semiconductors N V (NXPI) 0.0 $209M 844k 247.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $206M 1.5M 136.05
ICF International (ICFI) 0.0 $205M 1.4M 150.63
Vale S A Sponsored Ads (VALE) 0.0 $200M 16M 12.19
Pioneer Natural Resources (PXD) 0.0 $200M 763k 262.50
Blue Owl Capital Com Cl A (OWL) 0.0 $198M 11M 18.86
Tyson Foods Cl A (TSN) 0.0 $196M 3.3M 58.73
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $195M 21M 9.31
International Flavors & Fragrances (IFF) 0.0 $193M 2.2M 85.99
Kimberly-Clark Corporation (KMB) 0.0 $193M 1.5M 129.35
Citigroup Com New (C) 0.0 $190M 3.0M 63.24
Boston Scientific Corporation (BSX) 0.0 $183M 2.7M 68.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $182M 13M 13.89
Xcel Energy (XEL) 0.0 $182M 3.4M 53.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $182M 3.9M 46.50
IDEXX Laboratories (IDXX) 0.0 $182M 336k 539.93
Suncor Energy (SU) 0.0 $180M 4.9M 36.91
Udr (UDR) 0.0 $176M 4.7M 37.41
Materion Corporation (MTRN) 0.0 $176M 1.3M 131.75
Silicon Laboratories (SLAB) 0.0 $175M 1.2M 143.72
Rogers Corporation (ROG) 0.0 $173M 1.5M 118.69
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $173M 4.4M 38.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $173M 3.1M 55.97
Diamondback Energy (FANG) 0.0 $173M 870k 198.17
Api Group Corp Com Stk (APG) 0.0 $170M 4.3M 39.27
Insight Enterprises (NSIT) 0.0 $168M 908k 185.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $168M 8.0M 20.94
Confluent Class A Com (CFLT) 0.0 $168M 5.5M 30.52
CMS Energy Corporation (CMS) 0.0 $166M 2.7M 60.34
Patria Investments Com Cl A (PAX) 0.0 $160M 11M 14.84
PAR Technology Corporation (PAR) 0.0 $156M 3.5M 44.09
Datadog Cl A Com (DDOG) 0.0 $156M 1.3M 123.60
Melco Resorts And Entmnt Adr (MLCO) 0.0 $155M 22M 7.21
Aptiv SHS (APTV) 0.0 $155M 1.9M 79.65
Cognex Corporation (CGNX) 0.0 $151M 3.6M 42.42
Howmet Aerospace (HWM) 0.0 $149M 2.2M 68.43
Marvell Technology (MRVL) 0.0 $146M 2.1M 70.88
Skechers U S A Cl A (SKX) 0.0 $141M 2.3M 61.26
Southern Company (SO) 0.0 $139M 1.9M 71.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $137M 1.7M 79.57
Shell Spon Ads (SHEL) 0.0 $135M 2.0M 67.04
Cubesmart (CUBE) 0.0 $134M 3.0M 45.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $132M 6.6M 19.99
Yum! Brands (YUM) 0.0 $128M 921k 138.65
M/a (MTSI) 0.0 $127M 1.3M 95.64
Helen Of Troy (HELE) 0.0 $125M 1.1M 115.24
Barrick Gold Corp (GOLD) 0.0 $125M 7.5M 16.63
American Electric Power Company (AEP) 0.0 $124M 1.4M 86.10
Denali Therapeutics (DNLI) 0.0 $124M 6.0M 20.52
Mattel (MAT) 0.0 $121M 6.1M 19.81
Exelon Corporation (EXC) 0.0 $120M 3.2M 37.57
United Parcel Service CL B (UPS) 0.0 $119M 804k 148.63
Newmont Mining Corporation (NEM) 0.0 $118M 3.3M 35.84
Schlumberger Com Stk (SLB) 0.0 $117M 2.1M 54.81
Semtech Corporation (SMTC) 0.0 $117M 4.3M 27.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $117M 5.5M 21.19
CONMED Corporation (CNMD) 0.0 $117M 1.5M 80.08
Willis Towers Watson SHS (WTW) 0.0 $117M 425k 275.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $116M 14M 8.46
Applied Industrial Technologies (AIT) 0.0 $111M 560k 197.55
Public Storage (PSA) 0.0 $107M 370k 290.06
International Game Technolog Shs Usd (IGT) 0.0 $106M 4.7M 22.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $106M 15M 6.93
Asbury Automotive (ABG) 0.0 $104M 439k 235.78
Johnson & Johnson (JNJ) 0.0 $101M 636k 158.19
Celsius Hldgs Com New (CELH) 0.0 $100M 1.2M 82.92
McGrath Rent (MGRC) 0.0 $97M 784k 123.37
Dt Midstream Common Stock (DTM) 0.0 $96M 1.6M 61.10
Diamond Offshore Drilli (DO) 0.0 $95M 6.9M 13.64
Astrazeneca Sponsored Adr (AZN) 0.0 $94M 1.4M 67.75
First Advantage Corp (FA) 0.0 $94M 5.8M 16.22
Golden Entmt (GDEN) 0.0 $93M 2.5M 36.83
Nexstar Media Group Common Stock (NXST) 0.0 $92M 536k 172.29
Us Bancorp Del Com New (USB) 0.0 $90M 2.0M 44.70
Arcadium Lithium Com Shs (ALTM) 0.0 $89M 21M 4.31
Novartis Sponsored Adr (NVS) 0.0 $88M 904k 96.73
Ideaya Biosciences (IDYA) 0.0 $87M 2.0M 43.88
VSE Corporation (VSEC) 0.0 $82M 1.0M 80.00
Black Hills Corporation (BKH) 0.0 $81M 1.5M 54.60
Zimmer Holdings (ZBH) 0.0 $80M 603k 131.98
Aurora Innovation Class A Com (AUR) 0.0 $79M 28M 2.82
Steven Madden (SHOO) 0.0 $79M 1.9M 42.28
Emerson Electric (EMR) 0.0 $78M 685k 113.42
Glacier Ban (GBCI) 0.0 $78M 1.9M 40.28
Msc Indl Direct Cl A (MSM) 0.0 $75M 775k 97.04
GSK Sponsored Adr (GSK) 0.0 $75M 1.8M 42.87
Championx Corp (CHX) 0.0 $73M 2.0M 35.89
Las Vegas Sands (LVS) 0.0 $73M 1.4M 51.70
Manpower (MAN) 0.0 $72M 927k 77.64
Westrock (WRK) 0.0 $72M 1.4M 49.45
Casella Waste Sys Cl A (CWST) 0.0 $72M 723k 98.87
Hilltop Holdings (HTH) 0.0 $71M 2.3M 31.32
Trex Company (TREX) 0.0 $70M 705k 99.75
Alcoa (AA) 0.0 $70M 2.1M 33.79
Church & Dwight (CHD) 0.0 $69M 665k 104.31
Bridgebio Pharma (BBIO) 0.0 $68M 2.2M 30.92
Comfort Systems USA (FIX) 0.0 $66M 209k 317.71
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $66M 1.5M 42.86
Matson (MATX) 0.0 $65M 580k 112.40
Encompass Health Corp (EHC) 0.0 $65M 788k 82.58
New York Times Cl A (NYT) 0.0 $65M 1.5M 43.22
Smartsheet Com Cl A (SMAR) 0.0 $65M 1.7M 38.50
Siriuspoint (SPNT) 0.0 $64M 5.1M 12.71
Aspen Technology (AZPN) 0.0 $63M 294k 213.28
Nutrien (NTR) 0.0 $61M 1.1M 54.31
Camping World Hldgs Cl A (CWH) 0.0 $60M 2.2M 27.85
On Hldg Namen Akt A (ONON) 0.0 $59M 1.7M 35.38
Installed Bldg Prods (IBP) 0.0 $57M 218k 258.73
Sentinelone Cl A (S) 0.0 $55M 2.4M 23.31
Starbucks Corporation (SBUX) 0.0 $55M 597k 91.39
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $54M 3.7M 14.65
Enbridge (ENB) 0.0 $54M 1.5M 36.14
Helmerich & Payne (HP) 0.0 $52M 1.2M 42.06
Rh (RH) 0.0 $52M 150k 348.26
MKS Instruments (MKSI) 0.0 $52M 387k 133.00
Infosys Sponsored Adr (INFY) 0.0 $51M 2.9M 17.93
Vector (VGR) 0.0 $51M 4.7M 10.96
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $51M 1.2M 41.38
Cabot Corporation (CBT) 0.0 $48M 522k 92.20
Maplebear (CART) 0.0 $47M 1.3M 37.29
Paylocity Holding Corporation (PCTY) 0.0 $47M 273k 171.86
Establishment Labs Holdings Ord (ESTA) 0.0 $46M 902k 50.90
Kenvue (KVUE) 0.0 $46M 2.1M 21.46
Potlatch Corporation (PCH) 0.0 $44M 931k 47.02
Avidxchange Holdings (AVDX) 0.0 $44M 3.3M 13.15
Pfizer (PFE) 0.0 $42M 1.5M 27.75
At&t (T) 0.0 $41M 2.3M 17.60
Viper Energy Cl A (VNOM) 0.0 $39M 1.0M 38.46
Cheniere Energy Com New (LNG) 0.0 $39M 239k 161.28
Freshpet (FRPT) 0.0 $37M 323k 115.86
TreeHouse Foods (THS) 0.0 $37M 950k 38.95
Alaska Air (ALK) 0.0 $37M 861k 42.99
Bentley Sys Com Cl B (BSY) 0.0 $36M 688k 52.22
Rbc Cad (RY) 0.0 $35M 345k 100.86
Ihs Holding Ord Shs (IHS) 0.0 $34M 9.7M 3.53
Stellantis SHS (STLA) 0.0 $34M 1.2M 28.42
Alcon Ord Shs (ALC) 0.0 $34M 412k 82.87
Boot Barn Hldgs (BOOT) 0.0 $33M 345k 95.15
Banc Of California (BANC) 0.0 $33M 2.1M 15.21
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $33M 4.4M 7.42
Immunovant (IMVT) 0.0 $32M 976k 32.31
Essent (ESNT) 0.0 $30M 500k 59.51
Globant S A (GLOB) 0.0 $30M 147k 201.90
Viavi Solutions Inc equities (VIAV) 0.0 $30M 3.2M 9.09
Herc Hldgs (HRI) 0.0 $29M 171k 168.30
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $29M 175k 163.17
Bwx Technologies (BWXT) 0.0 $26M 251k 102.62
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $26M 2.2M 11.96
Klaviyo Com Ser A (KVYO) 0.0 $26M 1.0M 25.48
Microstrategy Cl A New (MSTR) 0.0 $25M 15k 1704.56
Euronet Worldwide (EEFT) 0.0 $24M 216k 109.93
Chipotle Mexican Grill (CMG) 0.0 $24M 8.1k 2906.77
Lands' End (LE) 0.0 $23M 2.1M 10.89
Service Corporation International (SCI) 0.0 $23M 305k 74.21
Stepstone Group Com Cl A (STEP) 0.0 $23M 629k 35.74
Astera Labs 0.0 $22M 300k 74.19
Lexington Realty Trust (LXP) 0.0 $22M 2.4M 9.02
Wendy's/arby's Group (WEN) 0.0 $20M 1.1M 18.84
First Watch Restaurant Groupco (FWRG) 0.0 $19M 777k 24.62
Mettler-Toledo International (MTD) 0.0 $19M 14k 1331.29
Bank of America Corporation (BAC) 0.0 $17M 446k 37.92
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $16M 1.1M 15.14
Kkr & Co (KKR) 0.0 $15M 152k 100.58
Atlassian Corporation Cl A (TEAM) 0.0 $15M 76k 195.11
Hashicorp Com Cl A (HCP) 0.0 $13M 495k 26.95
Playstudios Class A Com (MYPS) 0.0 $13M 4.5M 2.78
Algonquin Power & Utilities equs (AQN) 0.0 $9.9M 1.6M 6.32
Marqeta Class A Com (MQ) 0.0 $9.7M 1.6M 5.96
Playtika Hldg Corp (PLTK) 0.0 $9.3M 1.3M 7.05
Procore Technologies (PCOR) 0.0 $9.0M 109k 82.17
V.F. Corporation (VFC) 0.0 $9.0M 584k 15.34
Guidewire Software (GWRE) 0.0 $8.4M 72k 116.71
Jfrog Ord Shs (FROG) 0.0 $7.9M 178k 44.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.1M 46k 132.98
Novo-nordisk A S Adr (NVO) 0.0 $6.1M 47k 128.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.5M 5.7k 970.41
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.3M 794k 6.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.6M 50k 91.80
Agilon Health (AGL) 0.0 $4.3M 697k 6.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.2M 49k 85.74
Coupang Cl A (CPNG) 0.0 $3.7M 206k 17.79
Ing Groep Sponsored Adr (ING) 0.0 $3.4M 204k 16.49
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.8M 52k 54.15
Sap Se Spon Adr (SAP) 0.0 $2.8M 14k 195.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.8M 234k 11.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1M 31k 68.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.5k 523.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 10k 110.13