Capital Research Global Investors

Capital Research Global Investors as of Sept. 30, 2024

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 415 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $33B 76M 430.30
Meta Platforms Cl A (META) 4.4 $21B 37M 572.44
Amazon (AMZN) 3.6 $17B 93M 186.33
Apple (AAPL) 3.5 $17B 71M 233.00
Broadcom (AVGO) 3.3 $16B 93M 172.50
UnitedHealth (UNH) 2.2 $11B 18M 584.68
Alphabet Cap Stk Cl A (GOOGL) 2.1 $10B 62M 165.85
Ge Aerospace Com New (GE) 2.1 $9.9B 53M 188.58
Raytheon Technologies Corp (RTX) 2.0 $9.6B 80M 121.16
Eli Lilly & Co. (LLY) 1.7 $8.2B 9.3M 885.94
Carrier Global Corporation (CARR) 1.6 $7.7B 95M 80.49
NVIDIA Corporation (NVDA) 1.6 $7.5B 62M 121.44
Texas Instruments Incorporated (TXN) 1.5 $7.5B 36M 206.57
Philip Morris International (PM) 1.4 $6.8B 56M 121.40
salesforce (CRM) 1.4 $6.7B 24M 273.71
Abbvie (ABBV) 1.4 $6.6B 33M 197.48
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.5B 39M 167.19
Abbott Laboratories (ABT) 1.3 $6.1B 53M 114.01
Mastercard Incorporated Cl A (MA) 1.3 $6.0B 12M 493.80
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $5.5B 58M 93.85
Royal Caribbean Cruises (RCL) 1.1 $5.4B 31M 177.36
Gilead Sciences (GILD) 1.1 $5.2B 62M 83.84
Thermo Fisher Scientific (TMO) 1.1 $5.1B 8.2M 618.57
Uber Technologies (UBER) 1.0 $5.0B 66M 75.16
United Rentals (URI) 1.0 $5.0B 6.1M 809.73
Home Depot (HD) 1.0 $4.8B 12M 405.20
MercadoLibre (MELI) 1.0 $4.6B 2.2M 2051.99
BlackRock 0.9 $4.5B 4.7M 949.51
JPMorgan Chase & Co. (JPM) 0.9 $4.4B 21M 210.86
Air Products & Chemicals (APD) 0.9 $4.3B 14M 297.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.2B 9.0M 465.08
Freeport-mcmoran CL B (FCX) 0.9 $4.2B 83M 49.92
Linde SHS (LIN) 0.9 $4.1B 8.7M 476.86
EOG Resources (EOG) 0.8 $4.0B 33M 122.93
Boeing Company (BA) 0.8 $3.9B 26M 152.04
Exxon Mobil Corporation (XOM) 0.8 $3.9B 34M 117.22
Netflix (NFLX) 0.8 $3.8B 5.4M 709.27
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.7B 11M 353.48
Nu Hldgs Ord Shs Cl A (NU) 0.7 $3.4B 248M 13.65
Canadian Natural Resources (CNQ) 0.7 $3.4B 102M 33.21
McDonald's Corporation (MCD) 0.6 $3.1B 10M 304.51
Flutter Entmt SHS (FLUT) 0.6 $3.1B 13M 237.28
Medtronic SHS (MDT) 0.6 $2.9B 33M 90.03
Tesla Motors (TSLA) 0.6 $2.8B 11M 261.63
Shopify Cl A (SHOP) 0.6 $2.8B 35M 80.14
Capital One Financial (COF) 0.6 $2.7B 18M 149.73
TransDigm Group Incorporated (TDG) 0.5 $2.6B 1.8M 1427.08
DTE Energy Company (DTE) 0.5 $2.6B 20M 128.41
Tc Energy Corp (TRP) 0.5 $2.6B 54M 47.54
Stryker Corporation (SYK) 0.5 $2.5B 7.1M 361.26
Chubb (CB) 0.5 $2.5B 8.8M 288.39
American Intl Group Com New (AIG) 0.5 $2.5B 34M 73.23
Mondelez Intl Cl A (MDLZ) 0.5 $2.4B 33M 73.67
Fidelity National Information Services (FIS) 0.5 $2.4B 28M 83.75
Las Vegas Sands (LVS) 0.5 $2.3B 47M 50.34
PNC Financial Services (PNC) 0.5 $2.3B 12M 184.85
D.R. Horton (DHI) 0.5 $2.2B 12M 190.77
Union Pacific Corporation (UNP) 0.5 $2.2B 9.1M 246.48
Celanese Corporation (CE) 0.4 $2.1B 16M 135.96
Doordash Cl A (DASH) 0.4 $2.1B 15M 142.73
Oracle Corporation (ORCL) 0.4 $2.0B 12M 170.40
Ingersoll Rand (IR) 0.4 $2.0B 21M 98.16
Pepsi (PEP) 0.4 $1.9B 11M 170.05
General Dynamics Corporation (GD) 0.4 $1.9B 6.3M 302.20
Insulet Corporation (PODD) 0.4 $1.8B 7.8M 232.75
Vici Pptys (VICI) 0.4 $1.8B 54M 33.31
Servicenow (NOW) 0.4 $1.7B 1.9M 894.39
Edison International (EIX) 0.3 $1.7B 19M 87.09
Comcast Corp Cl A (CMCSA) 0.3 $1.6B 39M 41.77
Morgan Stanley Com New (MS) 0.3 $1.6B 15M 104.24
Palo Alto Networks (PANW) 0.3 $1.6B 4.6M 341.79
Danaher Corporation (DHR) 0.3 $1.5B 5.4M 278.02
Dominion Resources (D) 0.3 $1.5B 26M 57.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.5B 20M 72.12
Alnylam Pharmaceuticals (ALNY) 0.3 $1.4B 5.2M 275.03
Nextera Energy (NEE) 0.3 $1.3B 16M 84.53
General Mills (GIS) 0.3 $1.3B 18M 73.85
Automatic Data Processing (ADP) 0.3 $1.3B 4.8M 276.73
Intuitive Surgical Com New (ISRG) 0.3 $1.3B 2.7M 491.27
Amgen (AMGN) 0.3 $1.3B 4.1M 322.21
Honeywell International (HON) 0.3 $1.3B 6.3M 206.71
Adobe Systems Incorporated (ADBE) 0.3 $1.3B 2.5M 517.78
Pinnacle West Capital Corporation (PNW) 0.3 $1.3B 14M 88.59
Prologis (PLD) 0.3 $1.2B 9.8M 126.28
Xpo Logistics Inc equity (XPO) 0.3 $1.2B 12M 107.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.2B 666k 1840.95
Topbuild (BLD) 0.3 $1.2B 3.0M 406.82
Apollo Global Mgmt (APO) 0.3 $1.2B 9.6M 124.91
Dex (DXCM) 0.3 $1.2B 18M 67.04
Molina Healthcare (MOH) 0.2 $1.2B 3.5M 344.56
American Tower Reit (AMT) 0.2 $1.2B 5.1M 232.56
Duke Energy Corp Com New (DUK) 0.2 $1.2B 10M 115.30
Constellation Energy (CEG) 0.2 $1.2B 4.5M 260.02
Progressive Corporation (PGR) 0.2 $1.1B 4.5M 253.76
Hilton Worldwide Holdings (HLT) 0.2 $1.1B 5.0M 230.51
Ceridian Hcm Hldg (DAY) 0.2 $1.1B 18M 61.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.1B 10M 109.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1B 2.4M 460.26
Hasbro (HAS) 0.2 $1.1B 15M 72.32
Illinois Tool Works (ITW) 0.2 $1.1B 4.1M 262.07
Tfii Cn (TFII) 0.2 $1.1B 7.8M 136.89
Baker Hughes Company Cl A (BKR) 0.2 $995M 28M 36.15
Affirm Hldgs Com Cl A (AFRM) 0.2 $971M 24M 40.82
Arista Networks 0.2 $967M 2.5M 383.82
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $966M 24M 39.88
Equinix (EQIX) 0.2 $950M 1.1M 887.62
NVR (NVR) 0.2 $945M 96k 9811.80
Floor & Decor Hldgs Cl A (FND) 0.2 $935M 7.5M 124.17
Smurfit Westrock SHS (SW) 0.2 $896M 18M 49.42
Copart (CPRT) 0.2 $875M 17M 52.40
International Paper Company (IP) 0.2 $865M 18M 48.85
S&p Global (SPGI) 0.2 $838M 1.6M 516.62
Procter & Gamble Company (PG) 0.2 $788M 4.6M 173.20
Sherwin-Williams Company (SHW) 0.2 $778M 2.0M 381.67
Cenovus Energy (CVE) 0.2 $744M 45M 16.72
Constellation Brands Cl A (STZ) 0.2 $743M 2.9M 257.69
Wyndham Hotels And Resorts (WH) 0.2 $741M 9.5M 78.14
BioMarin Pharmaceutical (BMRN) 0.2 $738M 11M 70.29
Caesars Entertainment (CZR) 0.1 $720M 17M 41.74
Intel Corporation (INTC) 0.1 $706M 30M 23.46
Micron Technology (MU) 0.1 $705M 6.8M 103.72
Chevron Corporation (CVX) 0.1 $702M 4.8M 147.27
Woodward Governor Company (WWD) 0.1 $698M 4.1M 171.51
Regeneron Pharmaceuticals (REGN) 0.1 $678M 645k 1051.24
Caterpillar (CAT) 0.1 $676M 1.7M 391.12
Paypal Holdings (PYPL) 0.1 $672M 8.6M 78.03
AmerisourceBergen (COR) 0.1 $652M 2.9M 225.08
Sea Sponsord Ads (SE) 0.1 $641M 6.8M 94.28
Altria (MO) 0.1 $615M 12M 51.04
First Solar (FSLR) 0.1 $596M 2.4M 249.46
Verizon Communications (VZ) 0.1 $583M 13M 44.91
Eastman Chemical Company (EMN) 0.1 $581M 5.2M 111.95
British Amern Tob Sponsored Adr (BTI) 0.1 $569M 16M 36.58
Vaxcyte (PCVX) 0.1 $560M 4.9M 114.27
SYSCO Corporation (SYY) 0.1 $551M 7.1M 78.06
Icon SHS (ICLR) 0.1 $546M 1.9M 287.30
PG&E Corporation (PCG) 0.1 $543M 28M 19.77
Marsh & McLennan Companies (MMC) 0.1 $537M 2.4M 223.09
Entergy Corporation (ETR) 0.1 $529M 4.0M 131.61
CenterPoint Energy (CNP) 0.1 $523M 18M 29.42
Ferrari Nv Ord (RACE) 0.1 $520M 1.1M 468.72
Nice Sponsored Adr (NICE) 0.1 $493M 2.8M 173.66
Epam Systems (EPAM) 0.1 $485M 2.4M 199.03
General Motors Company (GM) 0.1 $483M 11M 44.84
Cava Group Ord (CAVA) 0.1 $469M 3.8M 123.85
Kkr & Co (KKR) 0.1 $468M 3.6M 130.58
Tractor Supply Company (TSCO) 0.1 $443M 1.5M 290.93
Principal Financial (PFG) 0.1 $426M 5.0M 85.90
Public Service Enterprise (PEG) 0.1 $423M 4.7M 89.21
PerkinElmer (RVTY) 0.1 $395M 3.1M 127.75
Mongodb Cl A (MDB) 0.1 $388M 1.4M 270.35
Costco Wholesale Corporation (COST) 0.1 $383M 432k 886.51
Iqvia Holdings (IQV) 0.1 $363M 1.5M 236.96
Udr (UDR) 0.1 $361M 8.0M 45.34
Boston Scientific Corporation (BSX) 0.1 $360M 4.3M 83.80
Haemonetics Corporation (HAE) 0.1 $357M 4.4M 80.38
Saia (SAIA) 0.1 $357M 816k 437.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $356M 5.6M 63.24
CVS Caremark Corporation (CVS) 0.1 $355M 5.6M 62.88
East West Ban (EWBC) 0.1 $354M 4.3M 82.74
Ensign (ENSG) 0.1 $353M 2.5M 143.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $351M 1.3M 272.40
Digital Realty Trust (DLR) 0.1 $350M 2.2M 161.83
Steel Dynamics (STLD) 0.1 $350M 2.8M 126.08
ConocoPhillips (COP) 0.1 $340M 3.2M 105.28
Airbnb Com Cl A (ABNB) 0.1 $340M 2.7M 126.81
Viking Holdings Ord Shs (VIK) 0.1 $335M 9.6M 34.89
Ge Vernova (GEV) 0.1 $331M 1.3M 254.98
Stifel Financial (SF) 0.1 $326M 3.5M 93.90
L3harris Technologies (LHX) 0.1 $319M 1.3M 237.87
Unity Software (U) 0.1 $315M 14M 22.62
Howmet Aerospace (HWM) 0.1 $314M 3.1M 100.25
Coca-Cola Company (KO) 0.1 $310M 4.3M 71.86
CSX Corporation (CSX) 0.1 $305M 8.8M 34.53
Omni (OMC) 0.1 $303M 2.9M 103.39
Blue Owl Capital Com Cl A (OWL) 0.1 $299M 16M 19.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $299M 1.7M 173.82
Otis Worldwide Corp (OTIS) 0.1 $289M 2.8M 103.94
Monster Beverage Corp (MNST) 0.1 $284M 5.4M 52.17
American Express Company (AXP) 0.1 $283M 1.0M 271.20
Albemarle Corporation (ALB) 0.1 $279M 2.9M 94.71
Ecolab (ECL) 0.1 $278M 1.1M 255.33
Amphenol Corp Cl A (APH) 0.1 $276M 4.2M 65.16
Janus Henderson Group Ord Shs (JHG) 0.1 $274M 7.2M 38.07
Autodesk (ADSK) 0.1 $273M 993k 275.46
Robert Half International (RHI) 0.1 $270M 4.0M 67.41
Qorvo (QRVO) 0.1 $269M 2.6M 103.30
Stanley Black & Decker (SWK) 0.1 $267M 2.4M 110.13
Marriott Intl Cl A (MAR) 0.1 $266M 1.1M 248.60
Cbiz (CBZ) 0.1 $265M 3.9M 67.29
Williams-Sonoma (WSM) 0.1 $258M 1.7M 154.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $253M 2.6M 97.20
Thor Industries (THO) 0.1 $246M 2.2M 109.89
Paccar (PCAR) 0.1 $245M 2.5M 98.68
Elastic N V Ord Shs (ESTC) 0.1 $241M 3.1M 76.76
Telus Ord (TU) 0.0 $240M 14M 16.78
Azek Cl A (AZEK) 0.0 $240M 5.1M 46.80
Monolithic Power Systems (MPWR) 0.0 $238M 257k 924.50
Extra Space Storage (EXR) 0.0 $237M 1.3M 180.19
Merck & Co (MRK) 0.0 $232M 2.0M 113.56
Denali Therapeutics (DNLI) 0.0 $230M 7.9M 29.13
Draftkings Com Cl A (DKNG) 0.0 $229M 5.8M 39.20
Talen Energy Corp (TLN) 0.0 $228M 1.3M 178.24
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $227M 5.1M 45.00
ICF International (ICFI) 0.0 $227M 1.4M 166.79
Tapestry (TPR) 0.0 $226M 4.8M 46.98
Nextera Energy Unit 09/01/2025 0.0 $226M 4.9M 46.36
Pegasystems (PEGA) 0.0 $225M 3.1M 73.09
CoStar (CSGP) 0.0 $225M 3.0M 75.44
Insight Enterprises (NSIT) 0.0 $223M 1.0M 215.39
Xcel Energy (XEL) 0.0 $221M 3.4M 65.30
Cme (CME) 0.0 $217M 982k 220.65
IDEXX Laboratories (IDXX) 0.0 $216M 427k 505.22
Southern Company (SO) 0.0 $215M 2.4M 90.18
Kimberly-Clark Corporation (KMB) 0.0 $212M 1.5M 142.28
Lazard Ltd Shs -a - (LAZ) 0.0 $211M 4.2M 50.38
Starbucks Corporation (SBUX) 0.0 $207M 2.1M 97.49
Aurora Innovation Class A Com (AUR) 0.0 $206M 35M 5.92
Glacier Ban (GBCI) 0.0 $206M 4.5M 45.70
Silicon Laboratories (SLAB) 0.0 $200M 1.7M 115.57
Scientific Games (LNW) 0.0 $199M 2.2M 90.73
Ferguson Enterprises Common Stock New (FERG) 0.0 $194M 976k 198.57
Gitlab Class A Com (GTLB) 0.0 $193M 3.8M 51.54
Visa Com Cl A (V) 0.0 $193M 703k 274.95
Citigroup Com New (C) 0.0 $188M 3.0M 62.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $187M 13M 14.22
Klaviyo Com Ser A (KVYO) 0.0 $186M 5.3M 35.38
Johnson & Johnson (JNJ) 0.0 $185M 1.1M 162.06
PAR Technology Corporation (PAR) 0.0 $184M 3.5M 52.08
Builders FirstSource (BLDR) 0.0 $182M 937k 193.86
Masimo Corporation (MASI) 0.0 $181M 1.4M 133.33
Suncor Energy (SU) 0.0 $180M 4.9M 36.91
Yum! Brands (YUM) 0.0 $178M 1.3M 139.71
Churchill Downs (CHDN) 0.0 $177M 1.3M 135.21
Semtech Corporation (SMTC) 0.0 $177M 3.9M 45.66
Materion Corporation (MTRN) 0.0 $177M 1.6M 111.86
Newmont Mining Corporation (NEM) 0.0 $177M 3.3M 53.45
Melco Resorts And Entmnt Adr (MLCO) 0.0 $172M 22M 7.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $170M 5.5M 30.80
Api Group Corp Com Stk (APG) 0.0 $166M 5.0M 33.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $161M 2.6M 62.56
Integer Hldgs (ITGR) 0.0 $158M 1.2M 130.00
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $155M 3.5M 43.89
Skechers U S A Cl A 0.0 $154M 2.3M 66.92
Barrick Gold Corp (GOLD) 0.0 $149M 7.5M 19.89
Chesapeake Energy Corp (EXE) 0.0 $148M 1.8M 82.25
American Electric Power Company (AEP) 0.0 $148M 1.4M 102.60
M/a (MTSI) 0.0 $148M 1.3M 111.26
Irhythm Technologies (IRTC) 0.0 $145M 2.0M 74.24
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $144M 6.6M 21.80
Boot Barn Hldgs (BOOT) 0.0 $144M 861k 167.28
Paychex (PAYX) 0.0 $142M 1.1M 134.19
Trinet (TNET) 0.0 $138M 1.4M 96.97
Church & Dwight (CHD) 0.0 $137M 1.3M 104.72
Exelon Corporation (EXC) 0.0 $130M 3.2M 40.55
Weatherford Intl Ord Shs (WFRD) 0.0 $128M 1.5M 84.92
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $127M 18M 6.92
VSE Corporation (VSEC) 0.0 $127M 1.5M 82.73
Allegro Microsystems Ord (ALGM) 0.0 $126M 5.4M 23.30
Willis Towers Watson SHS (WTW) 0.0 $125M 425k 294.53
Applied Industrial Technologies (AIT) 0.0 $125M 561k 223.13
Grab Holdings Class A Ord (GRAB) 0.0 $125M 33M 3.80
Public Storage (PSA) 0.0 $122M 336k 363.87
Patria Investments Com Cl A (PAX) 0.0 $122M 11M 11.17
Casella Waste Sys Cl A (CWST) 0.0 $121M 1.2M 99.49
Alaska Air (ALK) 0.0 $120M 2.7M 45.21
Knife River Corp Common Stock (KNF) 0.0 $119M 1.3M 89.39
Cubesmart (CUBE) 0.0 $119M 2.2M 53.83
First Advantage Corp (FA) 0.0 $118M 5.9M 19.85
Bbb Foods Cl A Com (TBBB) 0.0 $117M 3.9M 30.00
CONMED Corporation (CNMD) 0.0 $111M 1.5M 71.92
Yeti Hldgs (YETI) 0.0 $111M 2.7M 41.03
Q2 Holdings (QTWO) 0.0 $109M 1.4M 79.77
Lattice Semiconductor (LSCC) 0.0 $108M 2.0M 53.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $106M 1.4M 77.18
Confluent Class A Com (CFLT) 0.0 $106M 5.2M 20.38
Novartis Sponsored Adr (NVS) 0.0 $104M 905k 115.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $102M 15M 6.65
Nexstar Media Group Common Stock (NXST) 0.0 $101M 610k 165.35
Matson (MATX) 0.0 $99M 695k 142.62
Waste Management (WM) 0.0 $98M 474k 207.60
Pinnacle Financial Partners (PNFP) 0.0 $97M 994k 97.97
Vale S A Sponsored Ads (VALE) 0.0 $96M 8.2M 11.68
Ul Solutions Class A Com Shs (ULS) 0.0 $94M 1.9M 49.30
Black Hills Corporation (BKH) 0.0 $93M 1.5M 61.12
Us Bancorp Del Com New (USB) 0.0 $92M 2.0M 45.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $92M 3.7M 24.77
Western Union Company (WU) 0.0 $91M 7.7M 11.93
Steven Madden (SHOO) 0.0 $91M 1.9M 48.99
Wolfspeed 0.0 $90M 9.3M 9.70
Dt Midstream Common Stock (DTM) 0.0 $89M 1.1M 78.66
Genius Sports Shares Cl A (GENI) 0.0 $89M 11M 7.84
Wells Fargo & Company (WFC) 0.0 $86M 1.5M 56.49
Tyson Foods Cl A (TSN) 0.0 $86M 1.4M 59.56
Welltower Inc Com reit (WELL) 0.0 $85M 664k 128.03
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $84M 8.6M 9.84
Diamondback Energy (FANG) 0.0 $84M 488k 172.40
Astrazeneca Sponsored Adr (AZN) 0.0 $84M 1.1M 77.91
New York Times Cl A (NYT) 0.0 $84M 1.5M 55.67
Comfort Systems USA (FIX) 0.0 $82M 209k 390.35
Ideaya Biosciences (IDYA) 0.0 $81M 2.6M 31.68
Sempra Energy (SRE) 0.0 $81M 971k 83.63
International Flavors & Fragrances (IFF) 0.0 $79M 754k 104.93
State Street Corporation (STT) 0.0 $79M 893k 88.47
Ss&c Technologies Holding (SSNC) 0.0 $79M 1.1M 74.21
Lineage (LINE) 0.0 $78M 1.0M 78.38
On Hldg Namen Akt A (ONON) 0.0 $77M 1.5M 50.15
Siriuspoint (SPNT) 0.0 $77M 5.4M 14.34
Encompass Health Corp (EHC) 0.0 $76M 788k 96.64
Emerson Electric (EMR) 0.0 $75M 686k 109.37
Arthur J. Gallagher & Co. (AJG) 0.0 $74M 262k 281.37
GSK Sponsored Adr (GSK) 0.0 $72M 1.8M 40.88
Livanova SHS (LIVN) 0.0 $71M 1.4M 52.54
International Game Technolog Shs Usd (BRSL) 0.0 $71M 3.3M 21.30
Noble Corp Ord Shs A (NE) 0.0 $68M 1.9M 36.14
Bridgebio Pharma (BBIO) 0.0 $67M 2.6M 25.46
Csw Industrials (CSW) 0.0 $66M 181k 366.39
Arhaus Com Cl A (ARHS) 0.0 $65M 5.3M 12.31
Aspen Technology 0.0 $64M 270k 238.82
Establishment Labs Holdings Ord (ESTA) 0.0 $64M 1.5M 43.27
Smartsheet Com Cl A (SMAR) 0.0 $64M 1.2M 55.36
Grocery Outlet Hldg Corp (GO) 0.0 $63M 3.6M 17.55
Air Lease Corp Cl A (AL) 0.0 $62M 1.4M 45.29
Bristol Myers Squibb (BMY) 0.0 $60M 1.2M 51.74
Camping World Hldgs Cl A (CWH) 0.0 $59M 2.4M 24.22
Nike CL B (NKE) 0.0 $58M 657k 88.40
Celsius Hldgs Com New (CELH) 0.0 $58M 1.8M 31.36
Praxis Precision Medicines I Com New (PRAX) 0.0 $57M 997k 57.54
McGrath Rent (MGRC) 0.0 $57M 539k 105.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $56M 580k 95.90
Globant S A (GLOB) 0.0 $55M 280k 198.14
Nutrien (NTR) 0.0 $54M 1.1M 48.06
Installed Bldg Prods (IBP) 0.0 $54M 218k 246.27
Five Below (FIVE) 0.0 $53M 597k 88.35
At&t (T) 0.0 $52M 2.4M 22.00
Cabot Corporation (CBT) 0.0 $52M 463k 111.77
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $51M 1.1M 44.18
Shell Spon Ads (SHEL) 0.0 $51M 767k 65.95
Rh (RH) 0.0 $50M 150k 334.43
Manpower (MAN) 0.0 $50M 674k 73.52
Kenvue (KVUE) 0.0 $50M 2.1M 23.13
Avidxchange Holdings (AVDX) 0.0 $48M 5.9M 8.11
West Pharmaceutical Services (WST) 0.0 $48M 160k 300.16
Trex Company (TREX) 0.0 $47M 705k 66.58
Sterling Construction Company (STRL) 0.0 $47M 322k 145.02
Hilltop Holdings (HTH) 0.0 $47M 1.5M 32.16
Viper Energy Cl A 0.0 $46M 1.0M 45.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $46M 900k 50.79
Loar Holdings Com Shs (LOAR) 0.0 $45M 600k 74.59
Sentinelone Cl A (S) 0.0 $45M 1.9M 23.92
Rev (REVG) 0.0 $45M 1.6M 28.06
Freshpet (FRPT) 0.0 $44M 323k 136.77
Pfizer (PFE) 0.0 $44M 1.5M 28.94
Rbc Cad (RY) 0.0 $43M 346k 124.81
MKS Instruments (MKSI) 0.0 $42M 387k 108.71
Stepstone Group Com Cl A (STEP) 0.0 $41M 729k 56.83
Alcon Ord Shs (ALC) 0.0 $41M 411k 99.99
Championx Corp (CHX) 0.0 $41M 1.3M 30.15
Analog Devices (ADI) 0.0 $39M 169k 230.17
TJX Companies (TJX) 0.0 $39M 329k 117.54
Qualcomm (QCOM) 0.0 $38M 226k 170.05
Keurig Dr Pepper (KDP) 0.0 $38M 1.0M 37.48
Mattel (MAT) 0.0 $38M 2.0M 19.05
Lands' End (LE) 0.0 $36M 2.1M 17.27
Cnx Resources Corporation (CNX) 0.0 $36M 1.1M 32.57
UMH Properties (UMH) 0.0 $35M 1.8M 19.67
Bentley Sys Com Cl B (BSY) 0.0 $35M 688k 50.81
Arcadium Lithium Com Shs 0.0 $31M 11M 2.85
Stericycle (SRCL) 0.0 $31M 500k 61.00
Lionsgate Studios Corp 0.0 $30M 4.2M 7.15
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $29M 4.6M 6.33
Immunovant (IMVT) 0.0 $28M 976k 28.51
Bwx Technologies (BWXT) 0.0 $27M 251k 108.70
Herc Hldgs (HRI) 0.0 $27M 171k 159.43
DineEquity (DIN) 0.0 $27M 849k 31.23
Microstrategy Cl A New (MSTR) 0.0 $25M 146k 168.60
Applied Materials (AMAT) 0.0 $24M 121k 202.05
Kraft Heinz (KHC) 0.0 $24M 695k 35.11
Integra Lifesciences Hldgs C Com New (IART) 0.0 $24M 1.3M 18.17
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $24M 135k 174.02
Stellantis SHS (STLA) 0.0 $24M 1.7M 13.84
Nxp Semiconductors N V (NXPI) 0.0 $23M 97k 240.01
Cactus Cl A (WHD) 0.0 $23M 383k 59.67
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $22M 2.8M 7.83
Mettler-Toledo International (MTD) 0.0 $21M 14k 1499.70
Coherent Corp (COHR) 0.0 $21M 236k 88.91
Academy Sports & Outdoor (ASO) 0.0 $20M 339k 58.36
Bank of America Corporation (BAC) 0.0 $18M 446k 39.68
Silvaco Group (SVCO) 0.0 $17M 1.2M 14.30
Fabrinet SHS (FN) 0.0 $13M 54k 236.44
Service Corporation International (SCI) 0.0 $12M 155k 78.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $9.7M 106k 91.80
Sap Se Spon Adr (SAP) 0.0 $7.5M 33k 228.00
Hubspot (HUBS) 0.0 $7.5M 14k 531.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.1M 46k 155.84
Kimco Realty Corporation (KIM) 0.0 $7.0M 303k 23.22
Playstudios Class A Com (MYPS) 0.0 $6.8M 4.5M 1.51
Novo-nordisk A S Adr (NVO) 0.0 $6.6M 55k 120.76
Elf Beauty (ELF) 0.0 $6.5M 60k 109.03
Coupang Cl A (CPNG) 0.0 $5.1M 206k 24.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.0M 52k 95.65
Ing Groep Sponsored Adr (ING) 0.0 $4.0M 218k 18.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2M 3.8k 841.54
Helmerich & Payne (HP) 0.0 $3.0M 100k 30.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.9M 263k 11.07
Potlatch Corporation (PCH) 0.0 $2.2M 50k 45.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M 3.6k 571.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 17k 119.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.5M 16k 96.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $327k 6.2k 52.98
Booking Holdings (BKNG) 0.0 $295k 70.00 4212.11
Arch Cap Group Ord (ACGL) 0.0 $283k 2.5k 111.90
Performance Food (PFGC) 0.0 $274k 3.5k 78.37
Assurant (AIZ) 0.0 $207k 1.0k 198.86
Arrow Electronics (ARW) 0.0 $203k 1.5k 132.83