Capital Research Global Investors

Capital Research Global Investors as of March 31, 2025

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 456 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $28B 75M 375.39
Meta Platforms Cl A (META) 4.3 $20B 34M 576.36
Amazon (AMZN) 3.6 $16B 86M 190.26
Broadcom (AVGO) 3.3 $15B 90M 167.43
Eli Lilly & Co. (LLY) 2.8 $13B 16M 825.91
UnitedHealth (UNH) 2.4 $11B 21M 523.75
Apple (AAPL) 2.3 $11B 48M 222.13
NVIDIA Corporation (NVDA) 2.3 $10B 96M 108.38
Raytheon Technologies Corp (RTX) 2.2 $10B 78M 132.46
Uber Technologies (UBER) 1.9 $8.7B 120M 72.86
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.3B 54M 154.64
Philip Morris International (PM) 1.5 $7.1B 45M 158.73
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $7.0B 15M 484.83
Abbvie (ABBV) 1.5 $7.0B 34M 209.52
Boeing Company (BA) 1.5 $6.8B 40M 170.55
Ge Aerospace Com New (GE) 1.5 $6.8B 34M 200.15
Abbott Laboratories (ABT) 1.5 $6.7B 51M 132.65
Gilead Sciences (GILD) 1.3 $6.1B 55M 112.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.7B 36M 156.23
Mastercard Incorporated Cl A (MA) 1.2 $5.6B 10M 548.11
salesforce (CRM) 1.2 $5.6B 21M 268.36
JPMorgan Chase & Co. (JPM) 1.1 $5.2B 21M 245.30
Carrier Global Corporation (CARR) 1.1 $5.1B 80M 63.40
Royal Caribbean Cruises (RCL) 1.0 $4.8B 23M 205.44
Home Depot (HD) 1.0 $4.4B 12M 366.49
MercadoLibre (MELI) 0.9 $4.3B 2.2M 1951.16
Linde SHS (LIN) 0.9 $4.3B 9.2M 465.64
Netflix (NFLX) 0.9 $4.2B 4.5M 932.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $4.1B 51M 80.71
Exxon Mobil Corporation (XOM) 0.9 $4.1B 34M 118.93
Air Products & Chemicals (APD) 0.9 $4.0B 14M 294.92
EOG Resources (EOG) 0.8 $3.8B 30M 128.24
Thermo Fisher Scientific (TMO) 0.8 $3.8B 7.6M 497.60
Medtronic SHS (MDT) 0.8 $3.7B 42M 89.86
Starbucks Corporation (SBUX) 0.8 $3.5B 35M 98.09
Texas Instruments Incorporated (TXN) 0.7 $3.3B 19M 179.70
Blackrock (BLK) 0.7 $3.2B 3.4M 946.48
Canadian Natural Resources (CNQ) 0.7 $3.1B 100M 30.77
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.9B 9.4M 312.03
Chubb (CB) 0.6 $2.8B 9.3M 301.99
McDonald's Corporation (MCD) 0.6 $2.7B 8.7M 312.37
Nu Hldgs Ord Shs Cl A (NU) 0.6 $2.7B 264M 10.24
Oracle Corporation (ORCL) 0.6 $2.7B 19M 139.81
DTE Energy Company (DTE) 0.6 $2.6B 19M 138.27
Stryker Corporation (SYK) 0.6 $2.6B 6.9M 372.25
TransDigm Group Incorporated (TDG) 0.6 $2.6B 1.8M 1383.28
Mondelez Intl Cl A (MDLZ) 0.5 $2.4B 36M 67.85
Morgan Stanley Com New (MS) 0.5 $2.3B 20M 116.67
American Intl Group Com New (AIG) 0.5 $2.3B 26M 86.94
Freeport-mcmoran CL B (FCX) 0.5 $2.2B 59M 37.86
Fidelity National Information Services (FIS) 0.5 $2.2B 30M 74.68
Shopify Cl A (SHOP) 0.5 $2.2B 23M 95.48
Tc Energy Corp (TRP) 0.5 $2.2B 46M 47.23
International Paper Company (IP) 0.5 $2.2B 41M 53.35
Automatic Data Processing (ADP) 0.5 $2.1B 7.0M 305.53
Flutter Entmt SHS (FLUT) 0.5 $2.1B 9.5M 221.56
Union Pacific Corporation (UNP) 0.5 $2.1B 8.9M 236.24
United Rentals (URI) 0.4 $2.0B 3.2M 626.70
Vici Pptys (VICI) 0.4 $1.9B 60M 32.62
Alnylam Pharmaceuticals (ALNY) 0.4 $1.9B 7.2M 270.02
General Dynamics Corporation (GD) 0.4 $1.9B 7.0M 272.58
Tesla Motors (TSLA) 0.4 $1.8B 7.1M 259.16
Prologis (PLD) 0.4 $1.7B 15M 111.79
Progressive Corporation (PGR) 0.4 $1.7B 6.1M 283.01
Paypal Holdings (PYPL) 0.4 $1.7B 26M 65.25
Intuitive Surgical Com New (ISRG) 0.4 $1.7B 3.4M 495.27
CenterPoint Energy (CNP) 0.3 $1.6B 44M 36.23
Marsh & McLennan Companies 0.3 $1.6B 6.6M 244.03
Insulet Corporation (PODD) 0.3 $1.6B 6.1M 262.61
Xpo Logistics Inc equity (XPO) 0.3 $1.6B 15M 107.58
Pepsi (PEP) 0.3 $1.5B 10M 149.94
American Tower Reit (AMT) 0.3 $1.5B 6.8M 217.60
Micron Technology (MU) 0.3 $1.5B 17M 86.89
Wells Fargo & Company (WFC) 0.3 $1.4B 20M 71.79
Procter & Gamble Company (PG) 0.3 $1.4B 8.3M 170.42
Amgen (AMGN) 0.3 $1.4B 4.5M 311.55
Comcast Corp Cl A (CMCSA) 0.3 $1.4B 38M 36.90
Honeywell International (HON) 0.3 $1.4B 6.4M 211.75
Ingersoll Rand (IR) 0.3 $1.3B 17M 80.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.3B 16M 84.95
Dominion Resources (D) 0.3 $1.3B 23M 56.07
CVS Caremark Corporation (CVS) 0.3 $1.3B 19M 67.75
Caterpillar (CAT) 0.3 $1.2B 3.7M 329.80
Stellantis SHS (STLA) 0.3 $1.2B 109M 11.19
Pinnacle West Capital Corporation (PNW) 0.3 $1.2B 13M 95.25
Capital One Financial (COF) 0.3 $1.2B 6.6M 179.30
Baker Hughes Company Cl A (BKR) 0.3 $1.2B 27M 43.95
Sherwin-Williams Company (SHW) 0.3 $1.2B 3.4M 349.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.2B 632k 1854.12
Viking Holdings Ord Shs (VIK) 0.2 $1.1B 28M 39.75
D.R. Horton (DHI) 0.2 $1.1B 8.7M 127.13
Coca-Cola Company (KO) 0.2 $1.1B 15M 71.62
SYSCO Corporation (SYY) 0.2 $1.1B 14M 75.04
Las Vegas Sands (LVS) 0.2 $1.1B 27M 38.63
Illinois Tool Works (ITW) 0.2 $1.1B 4.2M 248.01
Chesapeake Energy Corp (EXE) 0.2 $1.0B 9.4M 111.32
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.0B 23M 45.19
Apollo Global Mgmt (APO) 0.2 $974M 7.1M 136.94
American Express Company (AXP) 0.2 $967M 3.6M 269.05
Smurfit Westrock SHS (SW) 0.2 $966M 21M 45.06
Topbuild (BLD) 0.2 $959M 3.1M 304.95
Molina Healthcare (MOH) 0.2 $954M 2.9M 329.38
Floor & Decor Hldgs Cl A (FND) 0.2 $918M 11M 80.47
Hasbro (HAS) 0.2 $899M 15M 61.49
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $895M 19M 48.31
Stanley Black & Decker (SWK) 0.2 $887M 12M 76.88
Servicenow (NOW) 0.2 $874M 1.1M 796.14
Costco Wholesale Corporation (COST) 0.2 $850M 899k 945.72
Verizon Communications (VZ) 0.2 $843M 19M 45.36
Dex (DXCM) 0.2 $822M 12M 68.29
Adobe Systems Incorporated (ADBE) 0.2 $820M 2.1M 383.53
AmerisourceBergen (COR) 0.2 $809M 2.9M 278.09
Palo Alto Networks (PANW) 0.2 $793M 4.6M 170.65
Microstrategy Cl A New (MSTR) 0.2 $790M 2.7M 288.27
Wyndham Hotels And Resorts (WH) 0.2 $784M 8.7M 90.51
NVR (NVR) 0.2 $781M 108k 7244.39
Doordash Cl A (DASH) 0.2 $761M 4.2M 182.77
British Amern Tob Sponsored Adr (BTI) 0.2 $757M 18M 41.37
Altria (MO) 0.2 $725M 12M 60.02
Hilton Worldwide Holdings (HLT) 0.2 $704M 3.1M 227.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $695M 1.3M 532.57
Copart (CPRT) 0.1 $665M 12M 56.58
Ansys (ANSS) 0.1 $661M 2.1M 316.56
Chevron Corporation (CVX) 0.1 $660M 3.9M 167.29
At&t (T) 0.1 $658M 23M 28.28
BioMarin Pharmaceutical (BMRN) 0.1 $647M 9.2M 70.69
Constellation Energy (CEG) 0.1 $645M 3.2M 201.63
PG&E Corporation (PCG) 0.1 $634M 37M 17.18
S&p Global (SPGI) 0.1 $632M 1.2M 508.10
Udr (UDR) 0.1 $612M 14M 45.17
Duke Energy Corp Com New (DUK) 0.1 $600M 4.9M 121.97
Boston Scientific Corporation (BSX) 0.1 $600M 5.9M 100.88
Charter Communications Inc N Cl A (CHTR) 0.1 $600M 1.6M 368.53
Sea Sponsord Ads (SE) 0.1 $561M 4.3M 130.49
Ceridian Hcm Hldg 0.1 $555M 9.5M 58.33
Eastman Chemical Company (EMN) 0.1 $540M 6.1M 88.11
Equinix (EQIX) 0.1 $509M 624k 815.35
Arthur J. Gallagher & Co. (AJG) 0.1 $505M 1.5M 345.24
Caesars Entertainment (CZR) 0.1 $497M 20M 25.00
Public Service Enterprise (PEG) 0.1 $496M 6.0M 82.30
PNC Financial Services (PNC) 0.1 $480M 2.7M 175.77
Entergy Corporation (ETR) 0.1 $478M 5.6M 85.49
Waste Management (WM) 0.1 $473M 2.0M 231.51
Chipotle Mexican Grill (CMG) 0.1 $456M 9.1M 50.21
Steel Dynamics (STLD) 0.1 $450M 3.6M 125.08
Arista Networks Com Shs (ANET) 0.1 $448M 5.8M 77.48
Dow (DOW) 0.1 $429M 12M 34.92
Principal Financial (PFG) 0.1 $420M 5.0M 84.37
Howmet Aerospace (HWM) 0.1 $410M 3.2M 129.73
Cenovus Energy (CVE) 0.1 $408M 29M 13.90
Johnson & Johnson (JNJ) 0.1 $408M 2.5M 165.84
Woodward Governor Company (WWD) 0.1 $393M 2.2M 182.49
Ferrari Nv Ord (RACE) 0.1 $390M 914k 426.67
TJX Companies (TJX) 0.1 $389M 3.2M 121.80
Amphenol Corp Cl A (APH) 0.1 $381M 5.8M 65.59
Iqvia Holdings (IQV) 0.1 $375M 2.1M 176.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $373M 5.6M 66.64
Visa Com Cl A (V) 0.1 $368M 1.1M 350.45
Ke Hldgs Sponsored Ads (BEKE) 0.1 $365M 18M 20.09
Ecolab (ECL) 0.1 $364M 1.4M 253.50
Paccar (PCAR) 0.1 $355M 3.6M 97.37
H World Group Sponsored Ads (HTHT) 0.1 $351M 9.5M 37.01
Cava Group Ord (CAVA) 0.1 $344M 4.0M 86.41
Masimo Corporation (MASI) 0.1 $343M 2.1M 166.60
Constellation Brands Cl A (STZ) 0.1 $339M 1.8M 183.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $338M 5.6M 59.92
General Mills (GIS) 0.1 $329M 5.5M 59.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $328M 2.0M 165.98
Bank of America Corporation (BAC) 0.1 $317M 7.6M 41.73
Carvana Cl A (CVNA) 0.1 $301M 1.4M 209.08
PerkinElmer (RVTY) 0.1 $300M 2.8M 105.80
Albemarle Corporation (ALB) 0.1 $299M 4.2M 72.02
Glacier Ban (GBCI) 0.1 $296M 6.7M 44.22
Intuit (INTU) 0.1 $294M 480k 613.99
Lam Research Corp Com New (LRCX) 0.1 $294M 4.0M 72.70
Synopsys (SNPS) 0.1 $289M 674k 428.85
Otis Worldwide Corp (OTIS) 0.1 $288M 2.8M 103.20
Merck & Co (MRK) 0.1 $283M 3.2M 89.76
Celanese Corporation (CE) 0.1 $283M 5.0M 56.77
IDEXX Laboratories (IDXX) 0.1 $280M 668k 419.95
L3harris Technologies (LHX) 0.1 $280M 1.3M 209.31
Allegro Microsystems Ord (ALGM) 0.1 $278M 11M 25.13
Newmont Mining Corporation (NEM) 0.1 $273M 5.6M 48.28
CSX Corporation (CSX) 0.1 $272M 9.2M 29.43
CoStar (CSGP) 0.1 $271M 3.4M 79.23
Citigroup Com New (C) 0.1 $270M 3.8M 70.99
Edison International (EIX) 0.1 $269M 4.6M 58.92
Kkr & Co (KKR) 0.1 $266M 2.3M 115.61
Schlumberger Com Stk (SLB) 0.1 $263M 6.3M 41.80
Diamondback Energy (FANG) 0.1 $256M 1.6M 159.88
Ferguson Enterprises Common Stock New (FERG) 0.1 $250M 1.6M 160.23
Trip Com Group Ads (TCOM) 0.1 $248M 3.9M 63.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $247M 3.2M 76.50
Nextera Energy (NEE) 0.1 $246M 3.5M 70.89
Stifel Financial (SF) 0.1 $246M 2.6M 94.26
Ensign (ENSG) 0.1 $243M 1.9M 129.40
Omni (OMC) 0.1 $242M 2.9M 82.91
Xcel Energy (XEL) 0.1 $241M 3.4M 70.79
Weatherford Intl Ord Shs (WFRD) 0.1 $240M 4.5M 53.55
Tyson Foods Cl A (TSN) 0.1 $237M 3.7M 63.81
Unity Software (U) 0.1 $237M 12M 19.59
Fabrinet SHS (FN) 0.1 $236M 1.2M 197.51
Aurora Innovation Class A Com (AUR) 0.1 $235M 35M 6.72
Paychex (PAYX) 0.1 $234M 1.5M 154.28
Zoetis Cl A (ZTS) 0.1 $233M 1.4M 164.65
Vaxcyte (PCVX) 0.1 $231M 6.1M 37.76
Irhythm Technologies (IRTC) 0.1 $231M 2.2M 104.68
Kla Corp Com New (KLAC) 0.0 $226M 333k 679.80
Booking Holdings (BKNG) 0.0 $221M 48k 4606.91
Ge Vernova (GEV) 0.0 $218M 715k 305.28
Qualcomm (QCOM) 0.0 $218M 1.4M 153.61
Nvent Electric SHS (NVT) 0.0 $215M 4.1M 52.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $214M 1.8M 116.36
Lockheed Martin Corporation (LMT) 0.0 $212M 474k 446.71
Kimberly-Clark Corporation (KMB) 0.0 $212M 1.5M 142.22
Robert Half International (RHI) 0.0 $208M 3.8M 54.55
Cbiz (CBZ) 0.0 $205M 2.7M 75.86
Silicon Laboratories (SLAB) 0.0 $204M 1.8M 112.57
Cme (CME) 0.0 $204M 768k 265.29
VSE Corporation (VSEC) 0.0 $199M 1.7M 119.99
Digital Realty Trust (DLR) 0.0 $198M 1.4M 143.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $196M 13M 14.87
Advanced Micro Devices (AMD) 0.0 $195M 1.9M 102.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $195M 553k 352.58
Nextera Energy Unit 09/01/2025 0.0 $195M 4.8M 40.63
PAR Technology Corporation (PAR) 0.0 $195M 3.2M 61.34
Suncor Energy (SU) 0.0 $189M 4.9M 38.72
Danaher Corporation (DHR) 0.0 $179M 872k 205.00
SLM Corporation (SLM) 0.0 $175M 6.0M 29.37
Blackstone Group Inc Com Cl A (BX) 0.0 $173M 1.2M 139.78
Api Group Corp Com Stk (APG) 0.0 $170M 4.8M 35.76
Draftkings Com Cl A (DKNG) 0.0 $170M 5.1M 33.21
Yum! Brands (YUM) 0.0 $169M 1.1M 157.36
M/a (MTSI) 0.0 $168M 1.7M 100.38
Thor Industries (THO) 0.0 $168M 2.2M 75.81
Tfii Cn (TFII) 0.0 $167M 2.2M 77.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $167M 2.5M 66.44
Wal-Mart Stores (WMT) 0.0 $165M 1.9M 87.79
Intel Corporation (INTC) 0.0 $165M 7.3M 22.71
Integer Hldgs (ITGR) 0.0 $164M 1.4M 118.01
Lazard Ltd Shs -a - (LAZ) 0.0 $164M 3.8M 43.30
Qorvo (QRVO) 0.0 $163M 2.3M 72.41
Bridgebio Pharma (BBIO) 0.0 $161M 4.7M 34.57
Knife River Corp Common Stock (KNF) 0.0 $161M 1.8M 90.21
Janus Henderson Group Ord Shs (JHG) 0.0 $159M 4.4M 36.15
American Electric Power Company (AEP) 0.0 $159M 1.5M 109.27
Skyline Corporation (SKY) 0.0 $158M 1.7M 94.76
South State Corporation 0.0 $158M 1.7M 92.82
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $157M 20M 7.92
Nike CL B (NKE) 0.0 $154M 2.4M 63.48
Materion Corporation (MTRN) 0.0 $152M 1.9M 81.60
Home BancShares (HOMB) 0.0 $151M 5.3M 28.27
Exelon Corporation (EXC) 0.0 $148M 3.2M 46.08
Magnite Ord (MGNI) 0.0 $147M 13M 11.41
Bbb Foods Cl A Com (TBBB) 0.0 $143M 5.4M 26.68
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $139M 3.9M 35.65
Pegasystems (PEGA) 0.0 $138M 2.0M 69.52
Church & Dwight (CHD) 0.0 $137M 1.2M 110.09
Patrick Industries (PATK) 0.0 $137M 1.6M 84.56
Q2 Holdings (QTWO) 0.0 $135M 1.7M 80.01
Azek Cl A (AZEK) 0.0 $135M 2.8M 48.89
Palantir Technologies Cl A (PLTR) 0.0 $133M 1.6M 84.40
Genius Sports Shares Cl A (GENI) 0.0 $132M 13M 10.01
Alcon Ord Shs (ALC) 0.0 $128M 1.4M 94.41
Monster Beverage Corp (MNST) 0.0 $127M 2.2M 58.51
General Motors Company (GM) 0.0 $123M 2.6M 47.03
Skechers U S A Cl A 0.0 $121M 2.1M 56.78
Casella Waste Sys Cl A (CWST) 0.0 $121M 1.1M 111.51
Siriuspoint (SPNT) 0.0 $119M 6.9M 17.29
ConocoPhillips (COP) 0.0 $119M 1.1M 105.02
Lineage (LINE) 0.0 $117M 2.0M 58.63
Confluent Class A Com (CFLT) 0.0 $117M 5.0M 23.44
Scientific Games (LNWO) 0.0 $117M 1.4M 86.61
Insight Enterprises (NSIT) 0.0 $115M 764k 149.99
Ul Solutions Class A Com Shs (ULS) 0.0 $114M 2.0M 56.40
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $114M 2.5M 44.69
Black Hills Corporation (BKH) 0.0 $113M 1.9M 60.65
Applied Materials (AMAT) 0.0 $112M 770k 145.12
Williams-Sonoma (WSM) 0.0 $111M 700k 158.10
Patria Investments Com Cl A (PAX) 0.0 $111M 9.8M 11.29
ICF International (ICFI) 0.0 $110M 1.3M 84.97
Dt Midstream Common Stock (DTM) 0.0 $109M 1.1M 96.48
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $103M 6.6M 15.59
Boeing Dep Conv Pfd A (BA.PA) 0.0 $103M 1.7M 59.83
Talen Energy Corp (TLN) 0.0 $103M 514k 199.67
CONMED Corporation (CNMD) 0.0 $101M 1.7M 60.39
Haemonetics Corporation (HAE) 0.0 $100M 1.6M 63.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $100M 2.5M 40.16
Air Lease Corp Cl A (AL) 0.0 $99M 2.1M 48.31
Grab Holdings Class A Ord (GRAB) 0.0 $98M 22M 4.53
FedEx Corporation (FDX) 0.0 $98M 401k 243.78
Gitlab Class A Com (GTLB) 0.0 $96M 2.1M 47.00
UMH Properties (UMH) 0.0 $94M 5.0M 18.70
Matson (MATX) 0.0 $93M 727k 128.17
Semtech Corporation (SMTC) 0.0 $89M 2.6M 34.40
Ss&c Technologies Holding (SSNC) 0.0 $89M 1.1M 83.53
Autodesk (ADSK) 0.0 $89M 339k 261.80
West Pharmaceutical Services (WST) 0.0 $88M 391k 223.88
Welltower Inc Com reit (WELL) 0.0 $87M 570k 153.21
Lattice Semiconductor (LSCC) 0.0 $87M 1.7M 52.45
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $87M 1.2M 73.09
Yeti Hldgs (YETI) 0.0 $87M 2.6M 33.10
Grand Canyon Education (LOPE) 0.0 $87M 501k 173.02
Marriott Intl Cl A (MAR) 0.0 $86M 362k 238.20
Us Bancorp Del Com New (USB) 0.0 $85M 2.0M 42.22
First Advantage Corp (FA) 0.0 $85M 6.0M 14.09
Installed Bldg Prods (IBP) 0.0 $85M 493k 171.46
Alaska Air (ALK) 0.0 $84M 1.7M 49.22
Klaviyo Com Ser A (KVYO) 0.0 $82M 2.7M 30.26
Livanova SHS (LIVN) 0.0 $82M 2.1M 39.28
Houlihan Lokey Cl A (HLI) 0.0 $81M 504k 161.50
Western Union Company (WU) 0.0 $81M 7.7M 10.58
Fiserv (FI) 0.0 $81M 367k 220.83
Vale S A Sponsored Ads (VALE) 0.0 $81M 8.1M 9.98
Melco Resorts And Entmnt Adr (MLCO) 0.0 $81M 15M 5.27
Establishment Labs Holdings Ord (ESTA) 0.0 $79M 1.9M 40.80
CVB Financial (CVBF) 0.0 $78M 4.2M 18.46
Ncino (NCNO) 0.0 $78M 2.8M 27.47
Southern Company (SO) 0.0 $76M 824k 91.95
Emerson Electric (EMR) 0.0 $76M 689k 109.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $75M 14M 5.50
Applied Industrial Technologies (AIT) 0.0 $75M 334k 225.34
New York Times Cl A (NYT) 0.0 $75M 1.5M 49.60
Elastic N V Ord Shs (ESTC) 0.0 $73M 824k 89.10
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $72M 1.6M 46.56
Lamb Weston Hldgs (LW) 0.0 $72M 1.3M 53.30
Cnx Resources Corporation (CNX) 0.0 $72M 2.3M 31.48
Essent (ESNT) 0.0 $70M 1.2M 57.72
Bristol Myers Squibb (BMY) 0.0 $70M 1.2M 60.99
First Solar (FSLR) 0.0 $70M 551k 126.43
Acushnet Holdings Corp (GOLF) 0.0 $70M 1.0M 68.66
Rev 0.0 $69M 2.2M 31.60
GSK Sponsored Adr (GSK) 0.0 $68M 1.8M 38.74
State Street Corporation (STT) 0.0 $68M 760k 89.53
Lowe's Companies (LOW) 0.0 $68M 290k 233.23
Mongodb Cl A (MDB) 0.0 $67M 382k 175.41
Deere & Company (DE) 0.0 $65M 139k 469.35
Encompass Health Corp (EHC) 0.0 $65M 644k 101.28
Denali Therapeutics (DNLI) 0.0 $65M 4.8M 13.60
Extra Space Storage (EXR) 0.0 $63M 425k 148.49
Lumentum Hldgs (LITE) 0.0 $62M 991k 62.34
Willis Towers Watson SHS (WTW) 0.0 $62M 183k 337.95
Pinnacle Financial Partners 0.0 $61M 573k 106.04
International Flavors & Fragrances (IFF) 0.0 $59M 754k 77.61
Analog Devices (ADI) 0.0 $57M 284k 201.67
Sempra Energy (SRE) 0.0 $57M 800k 71.36
Astrazeneca Sponsored Adr 0.0 $57M 771k 73.50
Comfort Systems USA (FIX) 0.0 $57M 176k 322.33
Shell Spon Ads (SHEL) 0.0 $56M 768k 73.28
Nutrien (NTR) 0.0 $56M 1.1M 49.67
Addus Homecare Corp (ADUS) 0.0 $53M 534k 98.89
Csw Industrials (CSW) 0.0 $53M 181k 291.52
Regeneron Pharmaceuticals (REGN) 0.0 $52M 82k 634.23
Kenvue (KVUE) 0.0 $52M 2.2M 23.98
Anthem (ELV) 0.0 $51M 118k 434.96
Steven Madden (SHOO) 0.0 $51M 1.9M 26.64
Grocery Outlet Hldg Corp (GO) 0.0 $50M 3.6M 13.98
Boot Barn Hldgs (BOOT) 0.0 $50M 463k 107.43
Root Cl A New (ROOT) 0.0 $49M 369k 133.44
Camping World Hldgs Cl A (CWH) 0.0 $47M 2.9M 16.16
Viper Energy Cl A 0.0 $46M 1.0M 45.15
Ideaya Biosciences (IDYA) 0.0 $45M 2.7M 16.38
Standardaero (SARO) 0.0 $42M 1.6M 26.64
Trex Company (TREX) 0.0 $41M 705k 58.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $41M 580k 70.40
Sterling Construction Company (STRL) 0.0 $41M 359k 113.21
Championx Corp (CHX) 0.0 $40M 1.3M 29.80
Cabot Corporation (CBT) 0.0 $39M 463k 83.14
Pfizer (PFE) 0.0 $38M 1.5M 25.34
Stepstone Group Com Cl A (STEP) 0.0 $38M 729k 52.23
Five Below (FIVE) 0.0 $38M 505k 74.92
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $38M 2.2M 17.31
St. Joe Company (JOE) 0.0 $37M 779k 46.95
Moog Cl A (MOG.A) 0.0 $35M 204k 173.35
Rh (RH) 0.0 $35M 150k 234.41
Keurig Dr Pepper (KDP) 0.0 $35M 1.0M 34.22
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $35M 154M 0.23
McGrath Rent (MGRC) 0.0 $34M 306k 111.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33M 1.2M 28.13
Sentinelone Cl A (S) 0.0 $32M 1.8M 18.18
Praxis Precision Medicines I Com New (PRAX) 0.0 $32M 854k 37.87
Byrna Technologies Com New (BYRN) 0.0 $32M 1.9M 16.84
Allegheny Technologies Incorporated (ATI) 0.0 $31M 603k 52.03
MKS Instruments (MKSI) 0.0 $31M 387k 80.15
On Hldg Namen Akt A (ONON) 0.0 $30M 687k 43.92
Vericel (VCEL) 0.0 $29M 655k 44.62
Goldman Sachs (GS) 0.0 $28M 52k 546.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $28M 632k 43.60
Blueprint Medicines (BPMC) 0.0 $28M 311k 88.51
Tractor Supply Company (TSCO) 0.0 $27M 495k 55.10
Blue Owl Capital Com Cl A (OWL) 0.0 $26M 1.3M 20.04
Cubesmart (CUBE) 0.0 $26M 607k 42.71
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $25M 2.8M 8.85
Bwx Technologies (BWXT) 0.0 $25M 251k 98.65
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $25M 133k 185.51
DineEquity (DIN) 0.0 $23M 999k 23.27
Freshpet (FRPT) 0.0 $23M 277k 83.17
Herc Hldgs (HRI) 0.0 $23M 171k 134.27
International Game Technolog Shs Usd (BRSL) 0.0 $22M 1.3M 16.26
Lands' End (LE) 0.0 $21M 2.1M 10.18
Kraft Heinz (KHC) 0.0 $21M 695k 30.43
Cadre Hldgs (CDRE) 0.0 $21M 713k 29.61
Hanesbrands (HBI) 0.0 $20M 3.4M 5.77
Rbc Cad (RY) 0.0 $20M 173k 112.64
Victorias Secret And Common Stock (VSCO) 0.0 $20M 1.0M 18.58
Icon SHS (ICLR) 0.0 $19M 108k 174.99
Sprott Com New (SII) 0.0 $19M 421k 44.80
Nxp Semiconductors N V (NXPI) 0.0 $18M 97k 190.06
Integra Lifesciences Hldgs C Com New (IART) 0.0 $18M 826k 21.99
Mettler-Toledo International (MTD) 0.0 $17M 14k 1180.91
Servicetitan Shs Cl A (TTAN) 0.0 $17M 175k 95.11
Pjt Partners Com Cl A (PJT) 0.0 $17M 121k 137.88
Target Corporation (TGT) 0.0 $16M 151k 104.36
Lionsgate Studios Corp 0.0 $16M 2.1M 7.47
Karman Hldgs Common Stock (KRMN) 0.0 $15M 450k 33.42
Verisk Analytics (VRSK) 0.0 $14M 46k 297.62
Asp Isotopes (ASPI) 0.0 $14M 2.9M 4.69
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $13M 2.5M 5.22
Denison Mines Corp (DNN) 0.0 $12M 8.8M 1.31
Cavco Industries (CVCO) 0.0 $12M 22k 519.63
Crocs (CROX) 0.0 $11M 108k 106.20
Cameco Corporation (CCJ) 0.0 $11M 271k 41.17
Nexgen Energy (NXE) 0.0 $11M 2.4M 4.49
Kymera Therapeutics (KYMR) 0.0 $10M 365k 27.37
Cellebrite Di Ordinary Shares (CLBT) 0.0 $9.0M 463k 19.43
Ccc Intelligent Solutions Holdings (CCC) 0.0 $6.5M 719k 9.03
Kimco Realty Corporation (KIM) 0.0 $6.4M 303k 21.24
Silvaco Group (SVCO) 0.0 $6.3M 1.4M 4.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.2M 67k 91.73
Sap Se Spon Adr (SAP) 0.0 $5.9M 22k 268.00
Playstudios Class A Com (MYPS) 0.0 $5.7M 4.5M 1.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.4M 395k 13.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.3M 52k 102.35
Loar Holdings Com Shs (LOAR) 0.0 $5.0M 71k 70.65
Coupang Cl A (CPNG) 0.0 $4.5M 206k 21.93
Ing Groep Sponsored Adr (ING) 0.0 $4.2M 213k 19.81
Service Corporation International (SCI) 0.0 $4.2M 52k 80.20
Novo-nordisk A S Adr (NVO) 0.0 $4.0M 58k 69.30
Nice Sponsored Adr (NICE) 0.0 $3.8M 24k 154.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5M 5.2k 674.59
Wolverine World Wide (WWW) 0.0 $3.1M 223k 13.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.1M 5.5k 555.65
Elf Beauty (ELF) 0.0 $3.1M 49k 62.79
Kb Finl Group Sponsored Adr (KB) 0.0 $2.7M 50k 53.36
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 37k 61.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 19k 116.24
Natwest Group Spons Adr (NWG) 0.0 $2.2M 184k 11.96
Avidxchange Holdings (AVDX) 0.0 $1.4M 165k 8.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 53k 22.15
Halliburton Company (HAL) 0.0 $419k 17k 25.37
Cigna Corp (CI) 0.0 $329k 1.0k 329.00
Hershey Company (HSY) 0.0 $308k 1.8k 171.03
Performance Food (PFGC) 0.0 $275k 3.5k 78.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $244k 3.9k 62.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $231k 641.00 360.72
Assurant (AIZ) 0.0 $218k 1.0k 209.75