Capital Research Global Investors

Capital Research Global Investors as of June 30, 2025

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 431 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $36B 72M 497.41
Broadcom (AVGO) 5.1 $25B 92M 275.65
Meta Platforms Cl A (META) 4.8 $24B 33M 738.09
NVIDIA Corporation (NVDA) 4.5 $23B 143M 157.99
Amazon (AMZN) 3.7 $19B 85M 219.39
Eli Lilly & Co. (LLY) 3.2 $16B 21M 779.53
Uber Technologies (UBER) 2.2 $11B 120M 93.30
Raytheon Technologies Corp (RTX) 2.2 $11B 75M 146.02
Apple (AAPL) 1.7 $8.6B 42M 205.17
Royal Caribbean Cruises (RCL) 1.6 $8.1B 26M 313.14
Ge Aerospace Com New (GE) 1.6 $7.8B 30M 257.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.7B 44M 176.23
Philip Morris International (PM) 1.5 $7.4B 41M 182.13
Boeing Company (BA) 1.5 $7.3B 35M 209.53
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $7.2B 16M 445.20
Starbucks Corporation (SBUX) 1.4 $7.0B 77M 91.63
JPMorgan Chase & Co. (JPM) 1.4 $6.8B 24M 289.91
Netflix (NFLX) 1.3 $6.3B 4.7M 1339.12
Abbott Laboratories (ABT) 1.1 $5.7B 42M 136.01
Carrier Global Corporation (CARR) 1.1 $5.5B 75M 73.19
Mastercard Incorporated Cl A (MA) 1.1 $5.5B 9.7M 561.93
Oracle Corporation (ORCL) 1.0 $5.0B 23M 218.63
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.9B 28M 177.39
Abbvie (ABBV) 0.9 $4.7B 25M 185.62
MercadoLibre (MELI) 0.9 $4.6B 1.8M 2613.54
Linde SHS (LIN) 0.9 $4.3B 9.2M 469.18
Home Depot (HD) 0.8 $4.2B 11M 366.64
Blackrock (BLK) 0.8 $4.0B 3.9M 1049.25
Exxon Mobil Corporation (XOM) 0.7 $3.6B 34M 107.80
Canadian Natural Resources (CNQ) 0.7 $3.5B 111M 31.43
Gilead Sciences (GILD) 0.7 $3.4B 31M 110.87
Texas Instruments Incorporated (TXN) 0.7 $3.3B 16M 207.62
Air Products & Chemicals (APD) 0.6 $3.2B 12M 282.06
Medtronic SHS (MDT) 0.6 $3.2B 36M 87.17
salesforce (CRM) 0.6 $3.1B 11M 272.69
TransDigm Group Incorporated (TDG) 0.6 $3.0B 2.0M 1520.60
EOG Resources (EOG) 0.6 $3.0B 25M 119.61
Tesla Motors (TSLA) 0.6 $2.9B 9.2M 317.66
Morgan Stanley Com New (MS) 0.5 $2.7B 19M 140.86
Stryker Corporation (SYK) 0.5 $2.7B 6.8M 395.63
Nu Hldgs Ord Shs Cl A (NU) 0.5 $2.7B 195M 13.72
Freeport-mcmoran CL B (FCX) 0.5 $2.6B 61M 43.35
United Rentals (URI) 0.5 $2.6B 3.4M 753.40
Dominion Resources (D) 0.5 $2.5B 45M 56.52
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.5B 8.4M 298.89
Automatic Data Processing (ADP) 0.5 $2.4B 7.9M 308.40
Wells Fargo & Company (WFC) 0.5 $2.4B 30M 80.12
International Paper Company (IP) 0.5 $2.4B 51M 46.83
Progressive Corporation (PGR) 0.5 $2.4B 8.9M 266.86
Alnylam Pharmaceuticals (ALNY) 0.5 $2.3B 7.2M 326.09
Fidelity National Information Services (FIS) 0.5 $2.3B 28M 81.41
Thermo Fisher Scientific (TMO) 0.4 $2.2B 5.4M 405.46
Micron Technology (MU) 0.4 $2.2B 18M 123.25
Las Vegas Sands (LVS) 0.4 $2.1B 49M 43.51
Mondelez Intl Cl A (MDLZ) 0.4 $2.1B 32M 67.44
Marsh & McLennan Companies 0.4 $2.1B 9.8M 218.64
Paypal Holdings (PYPL) 0.4 $2.0B 27M 74.32
General Dynamics Corporation (GD) 0.4 $2.0B 6.9M 291.66
McDonald's Corporation (MCD) 0.4 $2.0B 6.9M 292.17
Tc Energy Corp (TRP) 0.4 $2.0B 41M 48.82
Arista Networks Com Shs (ANET) 0.4 $2.0B 20M 102.31
Chubb (CB) 0.4 $1.9B 6.7M 289.72
At&t (T) 0.4 $1.9B 65M 28.94
Flutter Entmt SHS (FLUT) 0.4 $1.9B 6.6M 285.74
DTE Energy Company (DTE) 0.4 $1.9B 14M 132.46
UnitedHealth (UNH) 0.4 $1.8B 5.7M 311.97
Xpo Logistics Inc equity (XPO) 0.4 $1.8B 14M 126.29
Vici Pptys (VICI) 0.3 $1.7B 54M 32.60
Capital One Financial (COF) 0.3 $1.7B 8.1M 212.76
Viking Holdings Ord Shs (VIK) 0.3 $1.7B 32M 53.29
Prologis (PLD) 0.3 $1.7B 16M 105.12
Caterpillar (CAT) 0.3 $1.7B 4.3M 388.21
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.6B 24M 69.14
Intuitive Surgical Com New (ISRG) 0.3 $1.6B 2.9M 543.41
Insulet Corporation (PODD) 0.3 $1.5B 4.7M 314.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.5B 20M 74.07
American Express Company (AXP) 0.3 $1.4B 4.4M 318.98
Procter & Gamble Company (PG) 0.3 $1.4B 8.8M 159.32
Ingersoll Rand (IR) 0.3 $1.4B 17M 83.18
SYSCO Corporation (SYY) 0.3 $1.4B 18M 75.74
American Intl Group Com New (AIG) 0.3 $1.4B 16M 85.59
Pinnacle West Capital Corporation (PNW) 0.3 $1.4B 15M 89.47
Carvana Cl A (CVNA) 0.3 $1.3B 4.0M 336.94
Amgen (AMGN) 0.3 $1.3B 4.6M 279.21
Apollo Global Mgmt (APO) 0.3 $1.3B 9.0M 141.87
Microstrategy Cl A New (MSTR) 0.3 $1.3B 3.1M 404.22
Coca-Cola Company (KO) 0.2 $1.2B 18M 70.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.2B 631k 1956.47
Smurfit Westrock SHS (SW) 0.2 $1.2B 28M 43.15
Sherwin-Williams Company (SHW) 0.2 $1.2B 3.4M 343.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1B 9.9M 115.34
Topbuild (BLD) 0.2 $1.1B 3.4M 323.74
Microchip Technology (MCHP) 0.2 $1.1B 16M 70.37
American Tower Reit (AMT) 0.2 $1.1B 4.9M 221.02
Illinois Tool Works (ITW) 0.2 $1.1B 4.4M 247.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.1B 7.3M 144.33
Union Pacific Corporation (UNP) 0.2 $1.0B 4.5M 230.08
Halliburton Company (HAL) 0.2 $1.0B 50M 20.38
Nextera Energy (NEE) 0.2 $1.0B 15M 69.42
British Amern Tob Sponsored Adr (BTI) 0.2 $1.0B 22M 47.33
Kkr & Co (KKR) 0.2 $997M 7.5M 133.03
Servicenow (NOW) 0.2 $989M 962k 1028.07
Ansys (ANSS) 0.2 $984M 2.8M 351.21
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $964M 19M 50.46
D.R. Horton (DHI) 0.2 $947M 7.3M 128.92
Honeywell International (HON) 0.2 $930M 4.0M 232.88
Baker Hughes Company Cl A (BKR) 0.2 $927M 24M 38.34
NVR (NVR) 0.2 $909M 123k 7385.66
Pepsi (PEP) 0.2 $892M 6.8M 132.04
Doordash Cl A (DASH) 0.2 $891M 3.6M 246.49
Costco Wholesale Corporation (COST) 0.2 $889M 898k 989.92
Stanley Black & Decker (SWK) 0.2 $857M 13M 67.75
Applied Materials (AMAT) 0.2 $837M 4.6M 183.07
Comcast Corp Cl A (CMCSA) 0.2 $824M 23M 35.69
Verizon Communications (VZ) 0.2 $806M 19M 43.27
AmerisourceBergen (COR) 0.2 $793M 2.6M 299.85
CenterPoint Energy (CNP) 0.2 $784M 21M 36.74
Constellation Energy (CEG) 0.2 $775M 2.4M 322.76
Chipotle Mexican Grill (CMG) 0.1 $747M 13M 56.15
Amphenol Corp Cl A (APH) 0.1 $741M 7.5M 98.75
Chesapeake Energy Corp (EXE) 0.1 $714M 6.1M 116.94
Boston Scientific Corporation (BSX) 0.1 $710M 6.6M 107.41
Altria (MO) 0.1 $709M 12M 58.63
Wyndham Hotels And Resorts (WH) 0.1 $704M 8.7M 81.21
Dow (DOW) 0.1 $695M 26M 26.48
Palo Alto Networks (PANW) 0.1 $687M 3.4M 204.62
Hilton Worldwide Holdings (HLT) 0.1 $685M 2.6M 266.34
Udr (UDR) 0.1 $656M 16M 40.83
Visa Com Cl A (V) 0.1 $655M 1.8M 355.04
Molina Healthcare (MOH) 0.1 $645M 2.2M 297.90
Public Service Enterprise (PEG) 0.1 $644M 7.7M 84.18
CVS Caremark Corporation (CVS) 0.1 $636M 9.2M 68.98
Duke Energy Corp Com New (DUK) 0.1 $592M 5.0M 118.00
Caesars Entertainment (CZR) 0.1 $567M 20M 28.39
Allegro Microsystems Ord (ALGM) 0.1 $544M 16M 34.19
Woodward Governor Company (WWD) 0.1 $536M 2.2M 245.09
Copart (CPRT) 0.1 $533M 11M 49.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $521M 1.1M 485.77
PG&E Corporation (PCG) 0.1 $520M 37M 13.94
Johnson & Johnson (JNJ) 0.1 $517M 3.4M 152.75
Chevron Corporation (CVX) 0.1 $513M 3.6M 143.19
PNC Financial Services (PNC) 0.1 $506M 2.7M 186.42
Adobe Systems Incorporated (ADBE) 0.1 $499M 1.3M 386.88
Arthur J. Gallagher & Co. (AJG) 0.1 $495M 1.5M 320.12
Blackstone Group Inc Com Cl A (BX) 0.1 $476M 3.2M 149.58
Dex (DXCM) 0.1 $472M 5.4M 87.29
Paccar (PCAR) 0.1 $472M 5.0M 95.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $471M 6.0M 78.03
Entergy Corporation (ETR) 0.1 $466M 5.6M 83.12
Steel Dynamics (STLD) 0.1 $461M 3.6M 128.01
Equinix (EQIX) 0.1 $451M 567k 795.47
Cigna Corp (CI) 0.1 $438M 1.3M 330.58
Cava Group Ord (CAVA) 0.1 $435M 5.2M 84.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $425M 1.9M 226.55
Ferrari Nv Ord (RACE) 0.1 $422M 860k 490.31
Sea Sponsord Ads (SE) 0.1 $421M 2.6M 159.94
Fabrinet SHS (FN) 0.1 $418M 1.4M 294.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $417M 5.7M 73.55
Synopsys (SNPS) 0.1 $396M 773k 512.68
Citigroup Com New (C) 0.1 $387M 4.6M 85.12
Ecolab (ECL) 0.1 $378M 1.4M 269.43
Intuit (INTU) 0.1 $378M 480k 787.63
Diamondback Energy (FANG) 0.1 $378M 2.8M 137.40
Waste Management (WM) 0.1 $375M 1.6M 228.82
Hasbro (HAS) 0.1 $371M 5.0M 73.82
Cenovus Energy (CVE) 0.1 $371M 27M 13.61
IDEXX Laboratories (IDXX) 0.1 $367M 685k 536.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $365M 716k 509.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $347M 3.7M 92.59
Unity Software (U) 0.1 $342M 14M 24.20
L3harris Technologies (LHX) 0.1 $337M 1.3M 250.84
Booking Holdings (BKNG) 0.1 $337M 58k 5789.24
Eastman Chemical Company (EMN) 0.1 $317M 4.2M 74.66
CoStar (CSGP) 0.1 $316M 3.9M 80.40
CSX Corporation (CSX) 0.1 $313M 9.6M 32.63
Masimo Corporation (MASI) 0.1 $312M 1.9M 168.22
Magnite Ord (MGNI) 0.1 $312M 13M 24.12
Palantir Technologies Cl A (PLTR) 0.1 $307M 2.3M 136.32
Schlumberger Com Stk (SLB) 0.1 $304M 9.0M 33.80
Ferguson Enterprises Common Stock New (FERG) 0.1 $302M 1.4M 217.75
Nvent Electric SHS (NVT) 0.1 $302M 4.1M 73.25
TJX Companies (TJX) 0.1 $294M 2.4M 123.49
Ensign (ENSG) 0.1 $290M 1.9M 154.26
Cme (CME) 0.1 $289M 1.0M 275.62
Iqvia Holdings (IQV) 0.1 $285M 1.8M 157.59
Advanced Micro Devices (AMD) 0.1 $281M 2.0M 141.90
Weatherford Intl Ord Shs (WFRD) 0.1 $281M 5.6M 50.31
Api Group Corp Com Stk (APG) 0.1 $280M 5.5M 51.05
Allegheny Technologies Incorporated (ATI) 0.1 $278M 3.2M 86.34
Otis Worldwide Corp (OTIS) 0.1 $278M 2.8M 99.02
Aurora Innovation Class A Com (AUR) 0.1 $275M 53M 5.24
Merck & Co (MRK) 0.1 $274M 3.5M 79.16
H World Group Sponsored Ads (HTHT) 0.1 $273M 8.0M 33.92
SLM Corporation (SLM) 0.1 $273M 8.3M 32.79
Newmont Mining Corporation (NEM) 0.1 $271M 4.7M 58.26
Glacier Ban (GBCI) 0.1 $269M 6.2M 43.08
Howmet Aerospace (HWM) 0.1 $262M 1.4M 186.12
Albemarle Corporation (ALB) 0.1 $260M 4.2M 62.67
PerkinElmer (RVTY) 0.1 $257M 2.7M 96.72
Lam Research Corp Com New (LRCX) 0.1 $255M 2.6M 97.34
Celanese Corporation (CE) 0.1 $254M 4.6M 55.33
Hershey Company (HSY) 0.0 $250M 1.5M 165.95
Robert Half International (RHI) 0.0 $245M 6.0M 41.05
M/a (MTSI) 0.0 $240M 1.7M 143.29
Ul Solutions Class A Com Shs (ULS) 0.0 $238M 3.3M 72.86
Xcel Energy (XEL) 0.0 $235M 3.4M 68.10
Stifel Financial (SF) 0.0 $233M 2.2M 103.78
Qualcomm (QCOM) 0.0 $233M 1.5M 159.26
Irhythm Technologies (IRTC) 0.0 $232M 1.5M 153.96
Edison International (EIX) 0.0 $223M 4.3M 51.60
Fifth Third Ban (FITB) 0.0 $223M 5.4M 41.13
Zoetis Cl A (ZTS) 0.0 $221M 1.4M 155.95
Paychex (PAYX) 0.0 $221M 1.5M 145.46
Digital Realty Trust (DLR) 0.0 $219M 1.3M 174.33
VSE Corporation (VSEC) 0.0 $217M 1.7M 130.98
Pegasystems (PEGA) 0.0 $215M 4.0M 54.13
Cbiz (CBZ) 0.0 $214M 3.0M 71.71
Omni (OMC) 0.0 $210M 2.9M 71.94
Draftkings Com Cl A (DKNG) 0.0 $210M 4.9M 42.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $206M 13M 15.46
Thor Industries (THO) 0.0 $203M 2.3M 88.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $196M 29M 6.79
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $193M 4.5M 42.81
Kimberly-Clark Corporation (KMB) 0.0 $192M 1.5M 128.92
PAR Technology Corporation (PAR) 0.0 $192M 2.8M 69.37
Ceridian Hcm Hldg 0.0 $190M 3.4M 55.39
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $189M 4.3M 44.25
Semtech Corporation (SMTC) 0.0 $186M 4.1M 45.14
Suncor Energy (SU) 0.0 $185M 4.9M 37.46
Alcon Ord Shs (ALC) 0.0 $184M 2.1M 88.47
Wal-Mart Stores (WMT) 0.0 $184M 1.9M 97.78
Monster Beverage Corp (MNST) 0.0 $184M 2.9M 62.63
Silicon Laboratories (SLAB) 0.0 $178M 1.2M 147.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $177M 2.3M 76.67
Bridgebio Pharma (BBIO) 0.0 $172M 4.0M 43.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $172M 2.6M 66.29
Kla Corp Com New (KLAC) 0.0 $171M 191k 895.74
First Solar (FSLR) 0.0 $170M 1.0M 165.54
Casella Waste Sys Cl A (CWST) 0.0 $167M 1.4M 115.38
S&p Global (SPGI) 0.0 $167M 316k 527.29
General Mills (GIS) 0.0 $161M 3.1M 51.81
Goldman Sachs (GS) 0.0 $160M 226k 707.75
Bbb Foods Cl A Com (TBBB) 0.0 $159M 5.7M 27.76
Lumentum Hldgs (LITE) 0.0 $159M 1.7M 95.06
Q2 Holdings (QTWO) 0.0 $158M 1.7M 93.59
Lockheed Martin Corporation (LMT) 0.0 $157M 339k 463.14
Home BancShares (HOMB) 0.0 $157M 5.5M 28.46
South State Corporation 0.0 $156M 1.7M 92.03
Knife River Corp Common Stock (KNF) 0.0 $155M 1.9M 81.64
Vaxcyte (PCVX) 0.0 $155M 4.8M 32.51
Intel Corporation (INTC) 0.0 $153M 6.8M 22.40
Bank of America Corporation (BAC) 0.0 $153M 3.2M 47.32
American Electric Power Company (AEP) 0.0 $152M 1.5M 103.76
Materion Corporation (MTRN) 0.0 $152M 1.9M 79.37
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $152M 4.7M 32.10
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $150M 2.2M 66.64
Yum! Brands (YUM) 0.0 $148M 999k 148.18
Janus Henderson Group Ord Shs (JHG) 0.0 $145M 3.7M 38.84
Genius Sports Shares Cl A (GENI) 0.0 $145M 14M 10.40
Houlihan Lokey Cl A (HLI) 0.0 $144M 799k 179.95
Exelon Corporation (EXC) 0.0 $141M 3.2M 43.42
Ideaya Biosciences (IDYA) 0.0 $138M 6.6M 21.02
Stellantis SHS (STLA) 0.0 $137M 14M 10.03
Dt Midstream Common Stock (DTM) 0.0 $137M 1.2M 109.91
Patria Investments Com Cl A (PAX) 0.0 $137M 9.7M 14.06
Lattice Semiconductor (LSCC) 0.0 $135M 2.8M 48.99
Scientific Games (LNWO) 0.0 $134M 1.4M 96.26
Lineage (LINE) 0.0 $132M 3.0M 43.52
Autodesk (ADSK) 0.0 $131M 424k 309.57
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $127M 2.7M 47.81
Addus Homecare Corp (ADUS) 0.0 $127M 1.1M 115.19
Chime Finl Com Shs Cl A (CHYM) 0.0 $125M 3.6M 34.51
Pinnacle Financial Partners 0.0 $125M 1.1M 110.41
Air Lease Corp Cl A (AL) 0.0 $120M 2.1M 58.49
ICF International (ICFI) 0.0 $117M 1.4M 84.71
Siriuspoint (SPNT) 0.0 $116M 5.7M 20.39
Rev 0.0 $114M 2.4M 47.59
Lazard Ltd Shs -a - (LAZ) 0.0 $114M 2.4M 47.98
Danaher Corporation (DHR) 0.0 $113M 571k 197.54
Talen Energy Corp (TLN) 0.0 $111M 381k 290.77
Skyline Corporation (SKY) 0.0 $109M 1.7M 62.61
Insight Enterprises (NSIT) 0.0 $109M 788k 138.09
Floor & Decor Hldgs Cl A (FND) 0.0 $104M 1.4M 75.95
Franco-Nevada Corporation (FNV) 0.0 $104M 633k 164.01
ConocoPhillips (COP) 0.0 $102M 1.1M 89.74
Grab Holdings Class A Ord (GRAB) 0.0 $100M 20M 5.03
Acushnet Holdings Corp (GOLF) 0.0 $98M 1.4M 72.82
Constellation Brands Cl A (STZ) 0.0 $97M 598k 162.68
Kt Corp Sponsored Adr (KT) 0.0 $96M 4.6M 20.78
Cnx Resources Corporation (CNX) 0.0 $96M 2.9M 33.68
New York Times Cl A (NYT) 0.0 $95M 1.7M 55.98
Comfort Systems USA (FIX) 0.0 $94M 176k 536.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $93M 704k 131.78
Emerson Electric (EMR) 0.0 $93M 694k 133.33
Black Hills Corporation (BKH) 0.0 $92M 1.6M 56.10
UMH Properties (UMH) 0.0 $92M 5.5M 16.79
Klaviyo Com Ser A (KVYO) 0.0 $91M 2.7M 33.58
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $89M 1.2M 74.85
CONMED Corporation (CNMD) 0.0 $87M 1.7M 52.08
Grand Canyon Education (LOPE) 0.0 $86M 453k 189.00
Haemonetics Corporation (HAE) 0.0 $85M 1.1M 74.61
Patrick Industries (PATK) 0.0 $84M 915k 92.27
Alaska Air (ALK) 0.0 $84M 1.7M 49.48
First Advantage Corp (FA) 0.0 $84M 5.0M 16.61
Matson (MATX) 0.0 $82M 739k 111.35
Ss&c Technologies Holding (SSNC) 0.0 $80M 964k 82.80
Ncino (NCNO) 0.0 $79M 2.8M 27.97
Encompass Health Corp (EHC) 0.0 $79M 644k 122.63
Boot Barn Hldgs (BOOT) 0.0 $79M 518k 152.00
Vale S A Sponsored Ads (VALE) 0.0 $79M 8.1M 9.71
Applied Industrial Technologies (AIT) 0.0 $78M 336k 232.45
Lamb Weston Hldgs (LW) 0.0 $76M 1.5M 51.85
Southern Company (SO) 0.0 $76M 824k 91.83
Essent (ESNT) 0.0 $74M 1.2M 60.73
Lowe's Companies (LOW) 0.0 $73M 330k 221.87
State Street Corporation (STT) 0.0 $73M 682k 106.34
Deere & Company (DE) 0.0 $71M 140k 508.49
Elastic N V Ord Shs (ESTC) 0.0 $70M 829k 84.33
First American Financial (FAF) 0.0 $69M 1.1M 61.39
GSK Sponsored Adr (GSK) 0.0 $68M 1.8M 38.40
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $68M 263M 0.26
Denali Therapeutics (DNLI) 0.0 $67M 4.8M 13.99
Nutrien (NTR) 0.0 $66M 1.1M 58.24
Western Union Company (WU) 0.0 $65M 7.7M 8.42
Tetra Tech (TTEK) 0.0 $64M 1.8M 35.96
Fiserv (FI) 0.0 $64M 369k 172.41
Root Cl A New (ROOT) 0.0 $64M 497k 127.97
Extra Space Storage (EXR) 0.0 $63M 426k 147.44
Qorvo (QRVO) 0.0 $62M 728k 84.91
Elf Beauty (ELF) 0.0 $61M 489k 124.44
Sempra Energy (SRE) 0.0 $61M 800k 75.77
Lionsgate Studios Corp (LION) 0.0 $61M 10M 5.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $60M 82.00 728800.00
Byrna Technologies Com New (BYRN) 0.0 $59M 1.9M 30.88
Steven Madden (SHOO) 0.0 $57M 2.4M 23.98
International Flavors & Fragrances (IFF) 0.0 $55M 754k 73.55
Camping World Hldgs Cl A (CWH) 0.0 $55M 3.2M 17.19
Kymera Therapeutics (KYMR) 0.0 $55M 1.3M 43.64
Shell Spon Ads (SHEL) 0.0 $54M 772k 70.41
Astrazeneca Sponsored Adr 0.0 $54M 777k 69.88
Regeneron Pharmaceuticals (REGN) 0.0 $54M 102k 525.00
St. Joe Company (JOE) 0.0 $53M 1.1M 47.70
Csw Industrials (CSW) 0.0 $52M 181k 286.83
Bio-techne Corporation (TECH) 0.0 $52M 1.0M 51.45
Wheaton Precious Metals Corp (WPM) 0.0 $51M 565k 89.93
Standardaero (SARO) 0.0 $50M 1.6M 31.65
WESCO International (WCC) 0.0 $50M 270k 185.20
Sprott Com New (SII) 0.0 $49M 711k 69.12
Confluent Class A Com (CFLT) 0.0 $49M 1.9M 24.93
Welltower Inc Com reit (WELL) 0.0 $47M 306k 153.73
CVB Financial (CVBF) 0.0 $47M 2.4M 19.79
Anthem (ELV) 0.0 $46M 119k 388.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $45M 770k 57.86
Stepstone Group Com Cl A (STEP) 0.0 $44M 795k 55.50
Establishment Labs Holdings Ord (ESTA) 0.0 $44M 1.0M 42.71
Five Below (FIVE) 0.0 $42M 319k 131.18
Sterling Construction Company (STRL) 0.0 $41M 179k 230.73
FedEx Corporation (FDX) 0.0 $40M 177k 227.31
Viper Energy Cl A 0.0 $39M 1.0M 38.13
Keurig Dr Pepper (KDP) 0.0 $39M 1.2M 33.06
MKS Instruments (MKSI) 0.0 $39M 387k 99.36
Trex Company (TREX) 0.0 $38M 705k 54.38
Moog Cl A (MOG.A) 0.0 $37M 204k 180.97
Vericel (VCEL) 0.0 $36M 854k 42.55
Pjt Partners Com Cl A (PJT) 0.0 $36M 220k 165.01
Bwx Technologies (BWXT) 0.0 $36M 251k 144.06
Installed Bldg Prods (IBP) 0.0 $36M 199k 180.32
McGrath Rent (MGRC) 0.0 $35M 306k 115.96
Cabot Corporation (CBT) 0.0 $35M 463k 75.00
Kenvue (KVUE) 0.0 $33M 1.6M 20.93
Cameco Corporation (CCJ) 0.0 $33M 439k 74.26
Tyson Foods Cl A (TSN) 0.0 $32M 578k 55.94
Azek Cl A (AZEK) 0.0 $32M 584k 54.35
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $31M 134k 229.62
Firstcash Holdings (FCFS) 0.0 $31M 226k 135.14
East West Ban (EWBC) 0.0 $30M 292k 100.98
Boeing Dep Conv Pfd A (BA.PA) 0.0 $28M 406k 68.00
Analog Devices (ADI) 0.0 $28M 116k 238.02
Cellebrite Di Ordinary Shares (CLBT) 0.0 $27M 1.7M 16.00
Louisiana-Pacific Corporation (LPX) 0.0 $27M 314k 85.99
Enliven Therapeutics (ELVN) 0.0 $26M 1.3M 20.06
Blue Owl Capital Com Cl A (OWL) 0.0 $25M 1.3M 19.21
Starz Entmt Corp (STRZ) 0.0 $24M 1.5M 16.07
Prestige Brands Holdings (PBH) 0.0 $24M 296k 79.85
Ezcorp Cl A Non Vtg (EZPW) 0.0 $23M 1.7M 13.88
Rbc Cad (RY) 0.0 $23M 175k 131.79
Cadre Hldgs (CDRE) 0.0 $23M 713k 31.85
Herc Hldgs (HRI) 0.0 $23M 171k 131.69
Nexgen Energy (NXE) 0.0 $22M 3.2M 6.94
Voyager Technologies Com Cl A (VOYG) 0.0 $22M 553k 39.25
BioMarin Pharmaceutical (BMRN) 0.0 $22M 392k 54.97
International Game Technolog Shs Usd (BRSL) 0.0 $21M 1.3M 15.81
Asp Isotopes (ASPI) 0.0 $21M 2.9M 7.36
Denison Mines Corp (DNN) 0.0 $21M 12M 1.83
Championx Corp (CHX) 0.0 $20M 810k 24.84
Victorias Secret And Common Stock (VSCO) 0.0 $19M 1.0M 18.52
Freshpet (FRPT) 0.0 $19M 277k 67.96
Mongodb Cl A (MDB) 0.0 $18M 86k 209.99
Mueller Industries (MLI) 0.0 $15M 192k 79.47
Target Corporation (TGT) 0.0 $15M 151k 98.65
Icon SHS (ICLR) 0.0 $14M 97k 145.45
Cavco Industries (CVCO) 0.0 $9.6M 22k 434.43
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $8.5M 33M 0.26
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $7.3M 80k 91.72
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $7.2M 28M 0.26
Sap Se Spon Adr (SAP) 0.0 $6.9M 23k 301.09
Biohaven (BHVN) 0.0 $6.8M 484k 14.11
Silvaco Group (SVCO) 0.0 $6.5M 1.4M 4.72
Kimco Realty Corporation (KIM) 0.0 $6.4M 304k 21.02
Coupang Cl A (CPNG) 0.0 $6.2M 206k 29.96
Integer Hldgs (ITGR) 0.0 $6.2M 50k 122.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.4M 353k 15.27
Kb Finl Group Sponsored Adr (KB) 0.0 $4.9M 60k 81.51
Ing Groep Sponsored Adr (ING) 0.0 $4.6M 212k 21.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.4M 36k 123.59
Novo-nordisk A S Adr (NVO) 0.0 $4.3M 63k 68.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.1M 5.2k 796.01
Natwest Group Spons Adr (NWG) 0.0 $2.7M 189k 14.05
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 37k 58.74
JBS Cl A Shs (JBS) 0.0 $2.1M 145k 14.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 54k 30.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 2.4k 615.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $701k 5.5k 128.04
Performance Food (PFGC) 0.0 $669k 7.7k 87.47
Arrow Electronics (ARW) 0.0 $536k 4.2k 127.43
Northrop Grumman Corporation (NOC) 0.0 $535k 1.1k 499.98
ON Semiconductor (ON) 0.0 $474k 9.0k 52.41
Assurant (AIZ) 0.0 $440k 2.2k 197.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $320k 518.00 617.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 658.00 421.43
Ge Vernova (GEV) 0.0 $228k 438.00 519.68