Capital Research Global Investors

Capital Research Global Investors as of Dec. 31, 2024

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 438 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $32B 75M 421.50
Meta Platforms Cl A (META) 4.4 $22B 37M 585.51
Broadcom (AVGO) 4.3 $21B 90M 231.84
Amazon (AMZN) 4.0 $20B 89M 219.39
Apple (AAPL) 3.7 $18B 72M 250.42
Alphabet Cap Stk Cl A (GOOGL) 2.8 $14B 72M 189.30
UnitedHealth (UNH) 1.9 $9.1B 18M 505.86
Raytheon Technologies Corp (RTX) 1.8 $8.8B 76M 115.72
NVIDIA Corporation (NVDA) 1.8 $8.6B 64M 134.29
Eli Lilly & Co. (LLY) 1.7 $8.3B 11M 772.00
salesforce (CRM) 1.7 $8.1B 24M 334.33
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.5B 39M 190.44
Uber Technologies (UBER) 1.5 $7.1B 118M 60.32
Ge Aerospace Com New (GE) 1.4 $7.0B 42M 166.79
Boeing Company (BA) 1.4 $6.8B 39M 177.00
Royal Caribbean Cruises (RCL) 1.3 $6.5B 28M 230.69
Philip Morris International (PM) 1.3 $6.1B 51M 120.35
Abbott Laboratories (ABT) 1.3 $6.1B 54M 113.11
Abbvie (ABBV) 1.2 $6.0B 34M 177.70
JPMorgan Chase & Co. (JPM) 1.1 $5.5B 23M 239.71
Mastercard Incorporated Cl A (MA) 1.1 $5.4B 10M 526.57
Gilead Sciences (GILD) 1.1 $5.4B 58M 92.37
Carrier Global Corporation (CARR) 1.1 $5.2B 76M 68.26
Home Depot (HD) 1.0 $4.8B 13M 388.99
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $4.8B 61M 78.18
Netflix (NFLX) 0.9 $4.4B 5.0M 891.33
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.3B 12M 351.79
Texas Instruments Incorporated (TXN) 0.9 $4.3B 23M 187.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.2B 10M 402.70
Thermo Fisher Scientific (TMO) 0.8 $4.1B 7.9M 520.23
MercadoLibre (MELI) 0.8 $4.1B 2.4M 1700.49
Air Products & Chemicals (APD) 0.8 $3.9B 13M 290.04
Linde SHS (LIN) 0.8 $3.9B 9.2M 418.67
Exxon Mobil Corporation (XOM) 0.8 $3.7B 35M 107.57
EOG Resources (EOG) 0.8 $3.7B 30M 122.58
Blackrock (BLK) 0.7 $3.3B 3.3M 1025.11
Tesla Motors (TSLA) 0.7 $3.2B 7.8M 403.85
McDonald's Corporation (MCD) 0.6 $3.1B 11M 289.89
Las Vegas Sands (LVS) 0.6 $3.0B 59M 51.36
Canadian Natural Resources (CNQ) 0.6 $3.0B 97M 30.87
Freeport-mcmoran CL B (FCX) 0.6 $2.9B 77M 38.08
Flutter Entmt SHS (FLUT) 0.6 $2.9B 11M 258.45
Morgan Stanley Com New (MS) 0.6 $2.7B 22M 125.72
Medtronic SHS (MDT) 0.5 $2.7B 33M 79.88
American Intl Group Com New (AIG) 0.5 $2.5B 35M 72.80
Shopify Cl A (SHOP) 0.5 $2.5B 24M 106.33
Nu Hldgs Ord Shs Cl A (NU) 0.5 $2.5B 239M 10.36
Stryker Corporation (SYK) 0.5 $2.5B 6.8M 360.05
Chubb (CB) 0.5 $2.5B 8.9M 276.30
TransDigm Group Incorporated (TDG) 0.5 $2.4B 1.9M 1267.30
Fidelity National Information Services (FIS) 0.5 $2.4B 29M 80.77
Union Pacific Corporation (UNP) 0.5 $2.4B 10M 228.04
Tc Energy Corp (TRP) 0.5 $2.3B 50M 46.60
DTE Energy Company (DTE) 0.5 $2.3B 19M 120.75
Mondelez Intl Cl A (MDLZ) 0.5 $2.2B 38M 59.73
Capital One Financial (COF) 0.4 $2.1B 12M 178.32
United Rentals (URI) 0.4 $2.0B 2.9M 704.44
PNC Financial Services (PNC) 0.4 $2.0B 10M 192.85
Oracle Corporation (ORCL) 0.4 $2.0B 12M 166.64
Insulet Corporation (PODD) 0.4 $1.9B 7.4M 261.07
Pepsi (PEP) 0.4 $1.8B 12M 152.06
Automatic Data Processing (ADP) 0.4 $1.8B 6.1M 292.73
Xpo Logistics Inc equity (XPO) 0.4 $1.8B 14M 131.15
General Dynamics Corporation (GD) 0.4 $1.8B 6.7M 263.49
Intuitive Surgical Com New (ISRG) 0.4 $1.8B 3.4M 521.96
Ingersoll Rand (IR) 0.4 $1.7B 19M 90.46
Alnylam Pharmaceuticals (ALNY) 0.3 $1.6B 7.0M 235.31
International Paper Company (IP) 0.3 $1.6B 30M 53.82
Vici Pptys (VICI) 0.3 $1.6B 55M 29.21
American Tower Reit (AMT) 0.3 $1.6B 8.6M 183.41
Palo Alto Networks (PANW) 0.3 $1.5B 8.4M 181.96
Paypal Holdings (PYPL) 0.3 $1.5B 18M 85.35
D.R. Horton (DHI) 0.3 $1.5B 11M 139.82
Servicenow (NOW) 0.3 $1.5B 1.4M 1060.13
Honeywell International (HON) 0.3 $1.5B 6.6M 225.89
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.5B 24M 60.90
Edison International (EIX) 0.3 $1.5B 18M 79.84
Progressive Corporation (PGR) 0.3 $1.5B 6.1M 239.61
Doordash Cl A (DASH) 0.3 $1.4B 8.6M 167.75
CenterPoint Energy (CNP) 0.3 $1.4B 46M 31.73
Micron Technology (MU) 0.3 $1.4B 16M 84.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.3B 16M 86.31
Danaher Corporation (DHR) 0.3 $1.3B 5.8M 229.55
Comcast Corp Cl A (CMCSA) 0.3 $1.3B 36M 37.53
Floor & Decor Hldgs Cl A (FND) 0.3 $1.3B 13M 99.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.3B 625k 2113.02
Ceridian Hcm Hldg 0.3 $1.3B 18M 72.64
Prologis (PLD) 0.3 $1.3B 12M 105.70
Amgen (AMGN) 0.3 $1.3B 4.9M 260.64
Dominion Resources (D) 0.3 $1.3B 24M 53.86
Procter & Gamble Company (PG) 0.3 $1.2B 7.4M 167.65
Apollo Global Mgmt (APO) 0.3 $1.2B 7.5M 165.16
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $1.2B 27M 44.54
Baker Hughes Company Cl A (BKR) 0.2 $1.1B 28M 41.02
Tfii Cn (TFII) 0.2 $1.1B 8.3M 135.09
Dex (DXCM) 0.2 $1.1B 14M 77.77
Wells Fargo & Company (WFC) 0.2 $1.1B 16M 70.24
Caterpillar (CAT) 0.2 $1.1B 2.9M 362.76
Hilton Worldwide Holdings (HLT) 0.2 $1.1B 4.3M 247.16
Adobe Systems Incorporated (ADBE) 0.2 $1.1B 2.4M 444.68
Illinois Tool Works (ITW) 0.2 $1.0B 4.1M 253.56
Equinix (EQIX) 0.2 $1.0B 1.1M 942.89
Chesapeake Energy Corp (EXE) 0.2 $1.0B 10M 99.55
Sherwin-Williams Company (SHW) 0.2 $1.0B 3.0M 339.93
Molina Healthcare (MOH) 0.2 $1.0B 3.5M 291.05
Smurfit Westrock SHS (SW) 0.2 $993M 18M 53.86
Pinnacle West Capital Corporation (PNW) 0.2 $991M 12M 84.77
Wyndham Hotels And Resorts (WH) 0.2 $946M 9.4M 100.79
PG&E Corporation (PCG) 0.2 $945M 47M 20.18
Topbuild (BLD) 0.2 $943M 3.0M 311.34
American Express Company (AXP) 0.2 $886M 3.0M 296.79
NVR (NVR) 0.2 $880M 108k 8178.90
Sea Sponsord Ads (SE) 0.2 $862M 8.1M 106.10
BioMarin Pharmaceutical (BMRN) 0.2 $854M 13M 65.73
Constellation Energy (CEG) 0.2 $853M 3.8M 223.71
S&p Global (SPGI) 0.2 $815M 1.6M 498.03
Hasbro (HAS) 0.2 $812M 15M 55.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $804M 1.8M 453.28
Verizon Communications (VZ) 0.2 $793M 20M 39.99
Copart (CPRT) 0.2 $744M 13M 57.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $734M 11M 65.18
Costco Wholesale Corporation (COST) 0.1 $711M 776k 916.29
Ansys (ANSS) 0.1 $695M 2.1M 337.33
SYSCO Corporation (SYY) 0.1 $688M 9.0M 76.46
Arista Networks Com Shs (ANET) 0.1 $675M 6.1M 110.53
Caesars Entertainment (CZR) 0.1 $662M 20M 33.42
AmerisourceBergen (COR) 0.1 $651M 2.9M 224.68
Constellation Brands Cl A (STZ) 0.1 $641M 2.9M 221.00
Altria (MO) 0.1 $630M 12M 52.29
Nextera Energy (NEE) 0.1 $607M 8.5M 71.69
Duke Energy Corp Com New (DUK) 0.1 $605M 5.6M 107.74
Chevron Corporation (CVX) 0.1 $590M 4.1M 144.84
Coca-Cola Company (KO) 0.1 $589M 9.5M 62.26
Udr (UDR) 0.1 $567M 13M 43.41
British Amern Tob Sponsored Adr (BTI) 0.1 $566M 16M 36.32
Albemarle Corporation (ALB) 0.1 $558M 6.5M 86.08
General Mills (GIS) 0.1 $545M 8.5M 63.77
Eastman Chemical Company (EMN) 0.1 $538M 5.9M 91.32
Viking Holdings Ord Shs (VIK) 0.1 $533M 12M 44.06
Starbucks Corporation (SBUX) 0.1 $519M 5.7M 91.25
Marsh & McLennan Companies 0.1 $514M 2.4M 212.41
Vaxcyte (PCVX) 0.1 $508M 6.2M 81.86
Entergy Corporation (ETR) 0.1 $483M 6.4M 75.82
Merck & Co (MRK) 0.1 $445M 4.5M 99.48
Stanley Black & Decker (SWK) 0.1 $440M 5.5M 80.29
Weatherford Intl Ord Shs (WFRD) 0.1 $426M 5.9M 71.63
Lamb Weston Hldgs (LW) 0.1 $423M 6.3M 66.83
Kkr & Co (KKR) 0.1 $418M 2.8M 147.91
East West Ban (EWBC) 0.1 $410M 4.3M 95.76
Steel Dynamics (STLD) 0.1 $410M 3.6M 114.07
Masimo Corporation (MASI) 0.1 $406M 2.5M 165.30
Ferrari Nv Ord (RACE) 0.1 $405M 946k 427.84
Tractor Supply Company (TSCO) 0.1 $404M 7.6M 53.06
Public Service Enterprise (PEG) 0.1 $402M 4.8M 84.49
Api Group Corp Com Stk (APG) 0.1 $394M 11M 35.97
Nvent Electric SHS (NVT) 0.1 $385M 5.6M 68.16
Principal Financial (PFG) 0.1 $385M 5.0M 77.41
Cava Group Ord (CAVA) 0.1 $384M 3.4M 112.80
Boston Scientific Corporation (BSX) 0.1 $384M 4.3M 89.32
Digital Realty Trust (DLR) 0.1 $372M 2.1M 177.33
Cenovus Energy (CVE) 0.1 $370M 24M 15.16
Stifel Financial (SF) 0.1 $369M 3.5M 106.08
General Motors Company (GM) 0.1 $365M 6.8M 53.27
Johnson & Johnson (JNJ) 0.1 $355M 2.5M 144.62
Howmet Aerospace (HWM) 0.1 $344M 3.1M 109.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $343M 1.7M 197.59
Waste Management (WM) 0.1 $335M 1.7M 201.79
PerkinElmer (RVTY) 0.1 $334M 3.0M 111.61
Bank of America Corporation (BAC) 0.1 $334M 7.6M 43.95
Ecolab (ECL) 0.1 $333M 1.4M 234.32
Haemonetics Corporation (HAE) 0.1 $331M 4.2M 78.08
First Solar (FSLR) 0.1 $315M 1.8M 176.25
Celanese Corporation (CE) 0.1 $315M 4.5M 69.21
TJX Companies (TJX) 0.1 $314M 2.6M 120.81
Paccar (PCAR) 0.1 $313M 3.0M 104.02
Unity Software (U) 0.1 $313M 14M 22.47
Blue Owl Capital Com Cl A (OWL) 0.1 $310M 13M 23.26
H World Group Sponsored Ads (HTHT) 0.1 $308M 9.3M 33.03
Iqvia Holdings (IQV) 0.1 $302M 1.5M 196.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $300M 5.6M 53.24
Marriott Intl Cl A (MAR) 0.1 $299M 1.1M 278.94
Ensign (ENSG) 0.1 $298M 2.2M 132.86
CSX Corporation (CSX) 0.1 $297M 9.2M 32.27
Amphenol Corp Cl A (APH) 0.1 $295M 4.2M 69.45
Nice Sponsored Adr (NICE) 0.1 $289M 1.7M 169.84
Cbiz (CBZ) 0.1 $289M 3.5M 81.83
Pegasystems (PEGA) 0.1 $287M 3.1M 93.20
Monster Beverage Corp (MNST) 0.1 $286M 5.4M 52.56
L3harris Technologies (LHX) 0.1 $281M 1.3M 210.28
Woodward Governor Company (WWD) 0.1 $277M 1.7M 166.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $274M 2.5M 109.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $269M 1.6M 173.57
Robert Half International (RHI) 0.1 $268M 3.8M 70.46
Silicon Laboratories (SLAB) 0.1 $265M 2.1M 124.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $260M 3.9M 67.21
Otis Worldwide Corp (OTIS) 0.1 $258M 2.8M 92.61
Trinet (TNET) 0.1 $256M 2.8M 90.77
IDEXX Laboratories (IDXX) 0.1 $255M 616k 413.44
Dow (DOW) 0.1 $250M 6.2M 40.13
Omni (OMC) 0.1 $250M 2.9M 86.04
Citigroup Com New (C) 0.1 $247M 3.5M 70.39
CoStar (CSGP) 0.1 $244M 3.4M 71.59
Ge Vernova (GEV) 0.0 $241M 733k 328.93
Icon SHS (ICLR) 0.0 $241M 1.1M 209.71
Lam Research Corp Com New (LRCX) 0.0 $241M 3.3M 72.23
Synopsys (SNPS) 0.0 $240M 494k 485.36
Blackstone Group Inc Com Cl A (BX) 0.0 $240M 1.4M 172.42
Saia (SAIA) 0.0 $232M 510k 455.73
Lockheed Martin Corporation (LMT) 0.0 $230M 473k 485.94
Xcel Energy (XEL) 0.0 $229M 3.4M 67.52
Lazard Ltd Shs -a - (LAZ) 0.0 $228M 4.4M 51.48
Intuit (INTU) 0.0 $228M 363k 628.50
Glacier Ban (GBCI) 0.0 $226M 4.5M 50.22
PAR Technology Corporation (PAR) 0.0 $224M 3.1M 72.67
Visa Com Cl A (V) 0.0 $224M 708k 316.04
Aurora Innovation Class A Com (AUR) 0.0 $219M 35M 6.30
Qualcomm (QCOM) 0.0 $217M 1.4M 153.62
Thor Industries (THO) 0.0 $214M 2.2M 95.71
Paychex (PAYX) 0.0 $213M 1.5M 140.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $211M 2.7M 76.90
Draftkings Com Cl A (DKNG) 0.0 $211M 5.7M 37.20
Newmont Mining Corporation (NEM) 0.0 $210M 5.6M 37.22
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $206M 5.1M 40.69
Janus Henderson Group Ord Shs (JHG) 0.0 $205M 4.8M 42.53
Azek Cl A (AZEK) 0.0 $201M 4.2M 47.47
Knife River Corp Common Stock (KNF) 0.0 $197M 1.9M 101.64
Nextera Energy Unit 09/01/2025 0.0 $196M 4.8M 40.92
Kimberly-Clark Corporation (KMB) 0.0 $195M 1.5M 131.04
Kla Corp Com New (KLAC) 0.0 $187M 297k 630.12
Integer Hldgs (ITGR) 0.0 $187M 1.4M 132.52
Telus Ord (TU) 0.0 $186M 14M 13.56
Nike CL B (NKE) 0.0 $184M 2.4M 75.67
Talen Energy Corp (TLN) 0.0 $182M 904k 201.47
Materion Corporation (MTRN) 0.0 $182M 1.8M 98.88
Zoetis Cl A (ZTS) 0.0 $179M 1.1M 162.93
Pinnacle Financial Partners 0.0 $178M 1.6M 114.39
Cme (CME) 0.0 $178M 767k 232.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $174M 13M 13.24
Suncor Energy (SU) 0.0 $174M 4.9M 35.70
Boot Barn Hldgs (BOOT) 0.0 $173M 1.1M 151.82
Williams-Sonoma (WSM) 0.0 $171M 926k 185.18
Autodesk (ADSK) 0.0 $171M 579k 295.59
VSE Corporation (VSEC) 0.0 $171M 1.8M 95.10
Yum! Brands (YUM) 0.0 $170M 1.3M 134.16
Airbnb Com Cl A (ABNB) 0.0 $170M 1.3M 131.41
Wal-Mart Stores (WMT) 0.0 $170M 1.9M 90.35
Tapestry (TPR) 0.0 $168M 2.6M 65.33
Booking Holdings (BKNG) 0.0 $167M 34k 4968.42
M/a (MTSI) 0.0 $167M 1.3M 129.91
Advanced Micro Devices (AMD) 0.0 $166M 1.4M 120.79
Elastic N V Ord Shs (ESTC) 0.0 $161M 1.6M 99.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $160M 2.5M 63.86
Boeing Dep Conv Pfd A (BA.PA) 0.0 $155M 2.5M 60.89
Q2 Holdings (QTWO) 0.0 $153M 1.5M 100.65
Bbb Foods Cl A Com (TBBB) 0.0 $151M 5.3M 28.28
Target Corporation (TGT) 0.0 $150M 1.1M 135.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $149M 4.6M 32.31
ICF International (ICFI) 0.0 $148M 1.2M 119.21
Irhythm Technologies (IRTC) 0.0 $148M 1.6M 90.17
FedEx Corporation (FDX) 0.0 $146M 518k 281.33
Confluent Class A Com (CFLT) 0.0 $145M 5.2M 27.96
SLM Corporation (SLM) 0.0 $144M 5.2M 27.58
Skechers U S A Cl A 0.0 $144M 2.1M 67.24
Scientific Games (LNWO) 0.0 $139M 1.6M 86.38
Alaska Air (ALK) 0.0 $134M 2.1M 64.75
Applied Industrial Technologies (AIT) 0.0 $134M 560k 239.47
Willis Towers Watson SHS (WTW) 0.0 $134M 426k 313.24
American Electric Power Company (AEP) 0.0 $134M 1.4M 92.23
Chipotle Mexican Grill (CMG) 0.0 $133M 2.2M 60.30
Semtech Corporation (SMTC) 0.0 $132M 2.1M 61.85
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $131M 17M 7.55
Gitlab Class A Com (GTLB) 0.0 $129M 2.3M 56.35
Casella Waste Sys Cl A (CWST) 0.0 $129M 1.2M 105.81
Mongodb Cl A (MDB) 0.0 $129M 553k 232.81
Lattice Semiconductor (LSCC) 0.0 $128M 2.3M 56.65
Allegro Microsystems Ord (ALGM) 0.0 $126M 5.8M 21.86
Klaviyo Com Ser A (KVYO) 0.0 $124M 3.0M 41.24
Magnite Ord (MGNI) 0.0 $123M 7.7M 15.92
Exelon Corporation (EXC) 0.0 $121M 3.2M 37.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $119M 348k 342.16
Palantir Technologies Cl A (PLTR) 0.0 $119M 1.6M 75.63
Insight Enterprises (NSIT) 0.0 $118M 774k 152.10
Alcon Ord Shs (ALC) 0.0 $117M 1.4M 84.68
Lineage (LINE) 0.0 $117M 2.0M 58.57
Patria Investments Com Cl A (PAX) 0.0 $117M 10M 11.63
First Advantage Corp (FA) 0.0 $117M 6.2M 18.73
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $115M 6.6M 17.30
Dt Midstream Common Stock (DTM) 0.0 $113M 1.1M 99.43
CVS Caremark Corporation (CVS) 0.0 $113M 2.5M 44.89
Genius Sports Shares Cl A (GENI) 0.0 $112M 13M 8.65
Denali Therapeutics (DNLI) 0.0 $112M 5.5M 20.38
Black Hills Corporation (BKH) 0.0 $108M 1.8M 58.52
CONMED Corporation (CNMD) 0.0 $108M 1.6M 68.44
Independent Bank 0.0 $108M 1.8M 60.67
Comfort Systems USA (FIX) 0.0 $107M 252k 424.06
Grab Holdings Class A Ord (GRAB) 0.0 $104M 22M 4.72
Melco Resorts And Entmnt Adr (MLCO) 0.0 $104M 18M 5.79
Yeti Hldgs (YETI) 0.0 $104M 2.7M 38.51
Siriuspoint (SPNT) 0.0 $103M 6.3M 16.39
Matson (MATX) 0.0 $102M 753k 134.84
Skyline Corporation (SKY) 0.0 $99M 1.1M 88.10
Air Lease Corp Cl A (AL) 0.0 $99M 2.1M 48.21
Sterling Construction Company (STRL) 0.0 $97M 575k 168.45
Bridgebio Pharma (BBIO) 0.0 $97M 3.5M 27.44
Us Bancorp Del Com New (USB) 0.0 $96M 2.0M 47.83
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $96M 3.5M 27.12
Applied Materials (AMAT) 0.0 $95M 582k 162.63
CVB Financial (CVBF) 0.0 $94M 4.4M 21.41
Ul Solutions Class A Com Shs (ULS) 0.0 $94M 1.9M 49.88
Fabrinet SHS (FN) 0.0 $92M 417k 219.88
Stellantis SHS (STLA) 0.0 $91M 6.9M 13.12
State Street Corporation (STT) 0.0 $90M 914k 98.15
Novartis Sponsored Adr (NVS) 0.0 $88M 907k 97.31
Establishment Labs Holdings Ord (ESTA) 0.0 $88M 1.9M 46.07
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $88M 2.3M 38.76
Sempra Energy (SRE) 0.0 $88M 997k 87.72
Welltower Inc Com reit (WELL) 0.0 $86M 679k 126.03
Emerson Electric (EMR) 0.0 $85M 687k 123.93
Western Union Company (WU) 0.0 $81M 7.7M 10.60
Ss&c Technologies Holding (SSNC) 0.0 $80M 1.1M 75.78
Cubesmart (CUBE) 0.0 $79M 1.9M 42.85
Steven Madden (SHOO) 0.0 $79M 1.9M 42.52
New York Times Cl A (NYT) 0.0 $78M 1.5M 52.05
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $77M 185M 0.42
Tyson Foods Cl A (TSN) 0.0 $77M 1.3M 57.44
Praxis Precision Medicines I Com New (PRAX) 0.0 $77M 994k 76.96
UMH Properties (UMH) 0.0 $76M 4.0M 18.88
Arthur J. Gallagher & Co. (AJG) 0.0 $76M 267k 283.85
Livanova SHS (LIVN) 0.0 $75M 1.6M 46.31
On Hldg Namen Akt A (ONON) 0.0 $74M 1.4M 54.77
West Pharmaceutical Services (WST) 0.0 $73M 223k 327.56
Camping World Hldgs Cl A (CWH) 0.0 $72M 3.4M 21.08
Encompass Health Corp (EHC) 0.0 $72M 781k 92.35
Vale S A Sponsored Ads (VALE) 0.0 $72M 8.1M 8.87
Church & Dwight (CHD) 0.0 $69M 660k 104.71
Diamondback Energy (FANG) 0.0 $68M 413k 163.83
Ideaya Biosciences (IDYA) 0.0 $66M 2.6M 25.70
Bristol Myers Squibb (BMY) 0.0 $65M 1.2M 56.56
International Flavors & Fragrances (IFF) 0.0 $64M 754k 84.55
Csw Industrials (CSW) 0.0 $64M 181k 352.80
Extra Space Storage (EXR) 0.0 $64M 424k 149.60
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $62M 1.1M 54.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $61M 12M 4.96
Nexstar Media Group Common Stock (NXST) 0.0 $60M 383k 157.97
South State Corporation 0.0 $60M 606k 99.48
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $60M 7.3M 8.26
GSK Sponsored Adr (GSK) 0.0 $60M 1.8M 33.82
Noble Corp Ord Shs A (NE) 0.0 $59M 1.9M 31.40
Rh (RH) 0.0 $59M 150k 393.59
Grocery Outlet Hldg Corp (GO) 0.0 $56M 3.6M 15.61
At&t (T) 0.0 $54M 2.4M 22.77
Cnx Resources Corporation (CNX) 0.0 $53M 1.5M 36.67
Five Below (FIVE) 0.0 $53M 505k 104.96
Addus Homecare Corp (ADUS) 0.0 $51M 408k 125.35
Rev 0.0 $51M 1.6M 31.87
Nutrien (NTR) 0.0 $50M 1.1M 44.75
Astrazeneca Sponsored Adr 0.0 $50M 768k 65.52
Viper Energy Cl A 0.0 $50M 1.0M 49.07
Globant S A (GLOB) 0.0 $49M 228k 214.42
Trex Company (TREX) 0.0 $49M 705k 69.03
Shell Spon Ads (SHEL) 0.0 $48M 766k 62.65
Freshpet (FRPT) 0.0 $48M 323k 148.11
Byrna Technologies Com New (BYRN) 0.0 $47M 1.6M 28.81
Kenvue (KVUE) 0.0 $46M 2.1M 21.35
ConocoPhillips (COP) 0.0 $43M 435k 99.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $43M 580k 74.27
Installed Bldg Prods (IBP) 0.0 $43M 244k 175.25
Lumentum Hldgs (LITE) 0.0 $42M 505k 83.95
Cabot Corporation (CBT) 0.0 $42M 463k 91.31
Stepstone Group Com Cl A (STEP) 0.0 $42M 729k 57.88
Rbc Cad (RY) 0.0 $42M 346k 120.57
Sentinelone Cl A (S) 0.0 $41M 1.9M 22.20
MKS Instruments (MKSI) 0.0 $40M 387k 104.39
Pfizer (PFE) 0.0 $40M 1.5M 26.53
Standardaero (SARO) 0.0 $39M 1.6M 24.76
Patrick Industries (PATK) 0.0 $38M 461k 83.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $38M 632k 60.50
Globalstar 0.0 $37M 18M 2.07
Championx Corp (CHX) 0.0 $37M 1.3M 27.19
McGrath Rent (MGRC) 0.0 $37M 327k 111.82
Coherent Corp (COHR) 0.0 $36M 382k 94.73
Servicetitan Shs Cl A (TTAN) 0.0 $36M 350k 102.87
Analog Devices (ADI) 0.0 $36M 169k 212.46
Mattel (MAT) 0.0 $36M 2.0M 17.73
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $34M 4.6M 7.44
Keurig Dr Pepper (KDP) 0.0 $33M 1.0M 32.12
Herc Hldgs (HRI) 0.0 $32M 171k 189.33
Bentley Sys Com Cl B (BSY) 0.0 $32M 681k 46.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $32M 1.4M 22.68
Microstrategy Cl A New (MSTR) 0.0 $32M 109k 289.62
Bwx Technologies (BWXT) 0.0 $28M 251k 111.39
Lands' End (LE) 0.0 $28M 2.1M 13.14
Loar Holdings Com Shs (LOAR) 0.0 $26M 356k 73.91
DineEquity (DIN) 0.0 $26M 849k 30.10
Cactus Cl A (WHD) 0.0 $25M 429k 58.36
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $24M 2.8M 8.54
International Game Technolog Shs Usd (BRSL) 0.0 $24M 1.3M 17.66
Ncino (NCNO) 0.0 $23M 693k 33.58
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $23M 130k 174.99
Kraft Heinz (KHC) 0.0 $21M 695k 30.71
Moelis & Co Cl A (MC) 0.0 $21M 281k 73.88
Nxp Semiconductors N V (NXPI) 0.0 $20M 97k 207.85
Mettler-Toledo International (MTD) 0.0 $18M 14k 1223.68
Lionsgate Studios Corp 0.0 $16M 2.1M 7.60
Arhaus Com Cl A (ARHS) 0.0 $16M 1.7M 9.40
Cadre Hldgs (CDRE) 0.0 $15M 463k 32.30
Wolverine World Wide (WWW) 0.0 $14M 628k 22.20
Cameco Corporation (CCJ) 0.0 $14M 271k 51.42
Service Corporation International (SCI) 0.0 $12M 155k 79.82
Crocs (CROX) 0.0 $12M 108k 109.53
Silvaco Group (SVCO) 0.0 $12M 1.4M 8.08
Cavco Industries (CVCO) 0.0 $9.9M 22k 446.23
South Bow Corp (SOBO) 0.0 $9.2M 388k 23.60
Playstudios Class A Com (MYPS) 0.0 $8.4M 4.5M 1.86
Elf Beauty (ELF) 0.0 $7.5M 60k 125.55
Kimco Realty Corporation (KIM) 0.0 $7.1M 303k 23.43
Sap Se Spon Adr (SAP) 0.0 $6.6M 26k 248.83
Southern Company (SO) 0.0 $5.7M 69k 82.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.7M 51k 91.41
Coupang Cl A (CPNG) 0.0 $4.5M 206k 21.98
Grand Canyon Education (LOPE) 0.0 $4.2M 26k 163.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.2M 52k 79.99
Novo-nordisk A S Adr (NVO) 0.0 $4.1M 48k 85.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.6M 31k 117.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.6M 5.1k 696.11
Ing Groep Sponsored Adr (ING) 0.0 $3.5M 224k 15.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.2M 5.4k 588.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.6M 263k 9.76
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 34k 58.59
Avidxchange Holdings (AVDX) 0.0 $1.7M 165k 10.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 23k 59.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 50k 24.97
Natwest Group Spons Adr (NWG) 0.0 $1.0M 100k 10.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $865k 2.1k 405.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $425k 8.9k 47.81
Performance Food (PFGC) 0.0 $296k 3.5k 84.55
Essent (ESNT) 0.0 $245k 4.5k 54.44
Assurant (AIZ) 0.0 $222k 1.0k 213.22