Capital Research Global Investors

Capital Research Global Investors as of Dec. 31, 2025

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 434 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $36B 73M 483.62
NVIDIA Corporation (NVDA) 5.9 $32B 172M 186.50
Broadcom (AVGO) 5.5 $30B 86M 346.10
Eli Lilly & Co. (LLY) 4.9 $26B 25M 1074.68
Amazon (AMZN) 3.8 $21B 90M 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.0 $16B 52M 313.00
Apple (AAPL) 2.8 $15B 56M 271.86
Raytheon Technologies Corp (RTX) 2.6 $14B 76M 183.40
Meta Platforms Cl A (META) 2.2 $12B 18M 660.09
Uber Technologies (UBER) 1.7 $9.3B 114M 81.71
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.8B 28M 313.80
Philip Morris International (PM) 1.6 $8.8B 55M 160.40
Applied Materials (AMAT) 1.6 $8.4B 33M 256.99
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $7.9B 17M 453.36
Ge Aerospace Com New (GE) 1.4 $7.6B 25M 308.03
JPMorgan Chase & Co. (JPM) 1.3 $7.1B 22M 322.22
Starbucks Corporation (SBUX) 1.3 $6.9B 82M 84.21
Mastercard Incorporated Cl A (MA) 1.1 $6.2B 11M 570.89
Oracle Corporation (ORCL) 1.1 $5.9B 30M 194.91
Abbvie (ABBV) 1.1 $5.8B 25M 228.49
Royal Caribbean Cruises (RCL) 1.0 $5.6B 20M 278.92
Canadian Natural Resources (CNQ) 0.9 $5.0B 146M 33.87
Abbott Laboratories (ABT) 0.9 $4.9B 39M 125.29
MercadoLibre (MELI) 0.8 $4.5B 2.2M 2014.27
Linde SHS (LIN) 0.8 $4.3B 10M 426.39
Blackrock (BLK) 0.8 $4.1B 3.8M 1070.34
Exxon Mobil Corporation (XOM) 0.7 $4.0B 34M 120.34
Netflix (NFLX) 0.7 $4.0B 42M 93.76
Carrier Global Corporation (CARR) 0.7 $3.9B 75M 52.84
Tesla Motors (TSLA) 0.7 $3.7B 8.2M 449.72
Dominion Resources (D) 0.6 $3.5B 60M 58.59
Home Depot (HD) 0.6 $3.5B 10M 344.10
Wells Fargo & Company (WFC) 0.6 $3.5B 37M 93.20
Medtronic SHS (MDT) 0.6 $3.3B 35M 96.06
TransDigm Group Incorporated (TDG) 0.6 $3.3B 2.5M 1329.83
Halliburton Company (HAL) 0.6 $3.1B 110M 28.26
Gilead Sciences (GILD) 0.6 $3.1B 25M 122.74
Air Products & Chemicals (APD) 0.5 $2.9B 12M 247.02
Nu Hldgs Ord Shs Cl A (NU) 0.5 $2.7B 164M 16.74
Morgan Stanley Com New (MS) 0.5 $2.7B 15M 177.53
Alnylam Pharmaceuticals (ALNY) 0.5 $2.7B 6.8M 397.65
EOG Resources (EOG) 0.5 $2.6B 24M 105.01
Union Pacific Corporation (UNP) 0.5 $2.5B 11M 231.32
Progressive Corporation (PGR) 0.5 $2.5B 11M 227.72
salesforce (CRM) 0.5 $2.5B 9.5M 264.91
Carvana Cl A (CVNA) 0.4 $2.4B 5.7M 422.03
Nextera Energy (NEE) 0.4 $2.4B 30M 80.28
Chesapeake Energy Corp (EXE) 0.4 $2.3B 21M 110.36
American Intl Group Com New (AIG) 0.4 $2.2B 26M 85.55
Amphenol Corp Cl A (APH) 0.4 $2.2B 17M 135.14
Micron Technology (MU) 0.4 $2.2B 7.6M 285.42
Automatic Data Processing (ADP) 0.4 $2.2B 8.4M 257.23
International Paper Company (IP) 0.4 $2.1B 55M 39.39
Cenovus Energy (CVE) 0.4 $2.1B 124M 16.92
Stryker Corporation (SYK) 0.4 $2.1B 6.0M 351.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $2.1B 25M 82.02
UnitedHealth (UNH) 0.4 $2.1B 6.3M 330.11
Texas Instruments Incorporated (TXN) 0.4 $2.1B 12M 173.49
Prologis (PLD) 0.4 $2.1B 16M 127.66
Arista Networks Com Shs (ANET) 0.4 $2.0B 15M 131.03
General Dynamics Corporation (GD) 0.4 $1.9B 5.7M 336.66
McDonald's Corporation (MCD) 0.4 $1.9B 6.2M 305.63
Fidelity National Information Services (FIS) 0.3 $1.9B 28M 66.46
Freeport-mcmoran CL B (FCX) 0.3 $1.8B 35M 50.79
Chubb (CB) 0.3 $1.8B 5.7M 312.12
Tc Energy Corp (TRP) 0.3 $1.8B 32M 55.06
Viking Holdings Ord Shs (VIK) 0.3 $1.7B 24M 71.41
United Rentals (URI) 0.3 $1.7B 2.1M 809.34
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.7B 23M 74.43
Thermo Fisher Scientific (TMO) 0.3 $1.7B 2.9M 579.46
Comcast Corp Cl A (CMCSA) 0.3 $1.7B 56M 29.89
American Express Company (AXP) 0.3 $1.7B 4.5M 369.95
Caterpillar (CAT) 0.3 $1.6B 2.8M 572.88
DTE Energy Company (DTE) 0.3 $1.6B 12M 128.98
Apollo Global Mgmt (APO) 0.3 $1.6B 11M 144.76
Mondelez Intl Cl A (MDLZ) 0.3 $1.6B 30M 53.83
Paypal Holdings (PYPL) 0.3 $1.6B 27M 58.38
Ingersoll Rand (IR) 0.3 $1.5B 20M 79.22
At&t (T) 0.3 $1.5B 62M 24.84
Amgen (AMGN) 0.3 $1.5B 4.6M 327.31
Xpo Logistics Inc equity (XPO) 0.3 $1.5B 11M 135.91
Visa Com Cl A (V) 0.3 $1.5B 4.3M 350.71
Topbuild (BLD) 0.3 $1.5B 3.6M 417.21
Marsh & McLennan Companies 0.3 $1.5B 8.0M 185.52
Corning Incorporated (GLW) 0.3 $1.5B 17M 87.56
Capital One Financial (COF) 0.3 $1.4B 5.9M 242.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4B 5.3M 268.30
Smurfit Westrock SHS (SW) 0.3 $1.4B 36M 38.67
SYSCO Corporation (SYY) 0.2 $1.3B 18M 73.69
Procter & Gamble Company (PG) 0.2 $1.3B 9.1M 143.31
British Amern Tob Sponsored Adr (BTI) 0.2 $1.3B 22M 56.62
Insulet Corporation (PODD) 0.2 $1.3B 4.4M 284.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.2B 4.5M 275.39
Pinnacle West Capital Corporation (PNW) 0.2 $1.2B 14M 88.70
Baker Hughes Company Cl A (BKR) 0.2 $1.2B 26M 45.54
Flutter Entmt SHS (FLUT) 0.2 $1.2B 5.4M 215.05
Illinois Tool Works (ITW) 0.2 $1.1B 4.6M 246.30
Coca-Cola Company (KO) 0.2 $1.1B 16M 69.91
Strategy Cl A New (MSTR) 0.2 $1.1B 7.0M 151.95
Sherwin-Williams Company (SHW) 0.2 $1.1B 3.3M 324.03
Las Vegas Sands (LVS) 0.2 $1.1B 16M 65.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0B 2.0M 502.65
Charter Communications Inc N Cl A (CHTR) 0.2 $1.0B 4.8M 208.75
Blackstone Group Inc Com Cl A (BX) 0.2 $984M 6.4M 154.14
Intel Corporation (INTC) 0.2 $982M 27M 36.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $977M 3.2M 303.80
NVR (NVR) 0.2 $974M 134k 7292.77
CVS Caremark Corporation (CVS) 0.2 $956M 12M 79.36
Stanley Black & Decker (SWK) 0.2 $955M 13M 74.28
Boeing Company (BA) 0.2 $946M 4.4M 217.12
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $939M 22M 42.95
AmerisourceBergen (COR) 0.2 $929M 2.7M 337.75
Booking Holdings (BKNG) 0.2 $920M 172k 5355.33
Synopsys (SNPS) 0.2 $890M 1.9M 469.72
Applovin Corp Com Cl A (APP) 0.2 $815M 1.2M 673.85
CenterPoint Energy (CNP) 0.1 $803M 21M 38.34
Honeywell International (HON) 0.1 $797M 4.1M 195.09
Pepsi (PEP) 0.1 $780M 5.4M 143.52
Vici Pptys (VICI) 0.1 $755M 27M 28.12
Kkr & Co (KKR) 0.1 $714M 5.6M 127.48
Altria (MO) 0.1 $701M 12M 57.66
American Tower Reit (AMT) 0.1 $689M 3.9M 175.57
Boston Scientific Corporation (BSX) 0.1 $676M 7.1M 95.35
EQT Corporation (EQT) 0.1 $671M 13M 53.60
D.R. Horton (DHI) 0.1 $669M 4.6M 144.03
Constellation Energy (CEG) 0.1 $663M 1.9M 353.27
Hilton Worldwide Holdings (HLT) 0.1 $660M 2.3M 287.26
Intuitive Surgical Com New (ISRG) 0.1 $659M 1.2M 566.36
Paccar (PCAR) 0.1 $659M 6.0M 109.51
Diamondback Energy (FANG) 0.1 $651M 4.3M 150.33
Doordash Cl A (DASH) 0.1 $633M 2.8M 226.49
Medline Com Cl A (MDLN) 0.1 $621M 15M 42.00
Unity Software (U) 0.1 $621M 14M 44.17
Wyndham Hotels And Resorts (WH) 0.1 $620M 8.2M 75.56
Steel Dynamics (STLD) 0.1 $614M 3.6M 169.45
Public Service Enterprise (PEG) 0.1 $612M 7.6M 80.30
Johnson & Johnson (JNJ) 0.1 $594M 2.9M 206.95
Duke Energy Corp Com New (DUK) 0.1 $591M 5.0M 117.21
PNC Financial Services (PNC) 0.1 $549M 2.6M 208.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $538M 5.7M 94.25
Cigna Corp (CI) 0.1 $532M 1.9M 275.23
Citigroup Com New (C) 0.1 $530M 4.5M 116.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $528M 6.4M 83.00
PG&E Corporation (PCG) 0.1 $523M 33M 16.07
Udr (UDR) 0.1 $523M 14M 36.68
Fair Isaac Corporation (FICO) 0.1 $517M 306k 1690.62
Sea Sponsord Ads (SE) 0.1 $512M 4.0M 127.57
Entergy Corporation (ETR) 0.1 $507M 5.5M 92.43
Entegris (ENTG) 0.1 $504M 6.0M 84.26
Waste Management (WM) 0.1 $498M 2.3M 219.71
Costco Wholesale Corporation (COST) 0.1 $497M 576k 862.34
Cava Group Ord (CAVA) 0.1 $495M 8.4M 58.69
Servicenow (NOW) 0.1 $495M 3.2M 153.19
Verizon Communications (VZ) 0.1 $485M 12M 40.73
TJX Companies (TJX) 0.1 $453M 3.0M 153.61
Lam Research Corp Com New (LRCX) 0.1 $452M 2.6M 171.18
Equinix (EQIX) 0.1 $448M 585k 766.16
Chevron Corporation (CVX) 0.1 $446M 2.9M 152.41
Spotify Technology S A SHS (SPOT) 0.1 $443M 762k 580.71
L3harris Technologies (LHX) 0.1 $440M 1.5M 293.57
Allegheny Technologies Incorporated (ATI) 0.1 $415M 3.6M 114.76
IDEXX Laboratories (IDXX) 0.1 $411M 608k 676.53
Galaxy Digital Cl A (GLXY) 0.1 $406M 18M 22.36
SLB Com Stk (SLB) 0.1 $405M 11M 38.38
Arthur J. Gallagher & Co. (AJG) 0.1 $401M 1.5M 258.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $397M 9.2M 43.30
Monster Beverage Corp (MNST) 0.1 $390M 5.1M 76.67
Marvell Technology (MRVL) 0.1 $387M 4.6M 84.98
Ferguson Enterprises Common Stock New (FERG) 0.1 $386M 1.7M 222.63
Omni (OMC) 0.1 $379M 4.7M 80.75
Advanced Micro Devices (AMD) 0.1 $377M 1.8M 214.16
CoStar (CSGP) 0.1 $374M 5.6M 67.24
Lumentum Hldgs (LITE) 0.1 $374M 1.0M 368.59
Palo Alto Networks (PANW) 0.1 $368M 2.0M 184.21
Newmont Mining Corporation (NEM) 0.1 $361M 3.6M 99.85
Ecolab (ECL) 0.1 $349M 1.3M 262.53
Allegro Microsystems Ord (ALGM) 0.1 $346M 13M 26.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $341M 726k 468.79
Ferrari Nv Ord (RACE) 0.1 $334M 898k 371.68
Semtech Corporation (SMTC) 0.1 $332M 4.5M 73.69
Fabrinet SHS (FN) 0.1 $324M 711k 455.28
Intuit (INTU) 0.1 $321M 484k 662.42
Weatherford Intl Ord Shs (WFRD) 0.1 $318M 4.1M 78.26
Adobe Systems Incorporated (ADBE) 0.1 $315M 901k 349.99
Lattice Semiconductor (LSCC) 0.1 $314M 4.3M 73.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $309M 1.9M 160.97
SLM Corporation (SLM) 0.1 $305M 11M 27.06
Ul Solutions Class A Com Shs (ULS) 0.1 $302M 3.8M 78.86
Fifth Third Ban (FITB) 0.1 $302M 6.5M 46.81
Us Bancorp Del Com New (USB) 0.1 $296M 5.6M 53.36
Howmet Aerospace (HWM) 0.1 $293M 1.4M 205.04
Hershey Company (HSY) 0.1 $292M 1.6M 181.98
Cme (CME) 0.1 $290M 1.1M 273.08
Stifel Financial (SF) 0.1 $277M 2.2M 125.22
Aurora Innovation Class A Com (AUR) 0.1 $274M 72M 3.84
Franco-Nevada Corporation (FNV) 0.0 $265M 1.3M 207.28
Hasbro (HAS) 0.0 $265M 3.2M 82.00
Dow (DOW) 0.0 $262M 11M 23.38
Xcel Energy (XEL) 0.0 $261M 3.5M 73.86
Ensign (ENSG) 0.0 $251M 1.4M 174.20
Qualcomm (QCOM) 0.0 $251M 1.5M 171.05
Otis Worldwide Corp (OTIS) 0.0 $248M 2.8M 87.35
Eastman Chemical Company (EMN) 0.0 $246M 3.9M 63.83
Glacier Ban (GBCI) 0.0 $246M 5.6M 44.05
Casella Waste Sys Cl A (CWST) 0.0 $244M 2.5M 97.94
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $241M 112k 2146.18
Materion Corporation (MTRN) 0.0 $236M 1.9M 124.32
Celanese Corporation (CE) 0.0 $235M 5.6M 42.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $235M 1.6M 143.89
Kla Corp Com New (KLAC) 0.0 $233M 192k 1215.08
Caesars Entertainment (CZR) 0.0 $232M 9.9M 23.39
Nebius Group Shs Class A (NBIS) 0.0 $232M 2.8M 83.70
M/a (MTSI) 0.0 $229M 1.3M 171.28
Draftkings Com Cl A (DKNG) 0.0 $228M 6.6M 34.46
Q2 Holdings (QTWO) 0.0 $227M 3.1M 72.16
Palantir Technologies Cl A (PLTR) 0.0 $227M 1.3M 177.75
VSE Corporation (VSEC) 0.0 $225M 1.3M 172.77
Merck & Co (MRK) 0.0 $222M 2.1M 105.26
Suncor Energy (SU) 0.0 $221M 5.0M 44.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $217M 30M 7.16
Paychex (PAYX) 0.0 $215M 1.9M 112.18
Bank of America Corporation (BAC) 0.0 $212M 3.9M 55.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $210M 14M 15.59
Irhythm Technologies (IRTC) 0.0 $210M 1.2M 177.44
First American Financial (FAF) 0.0 $210M 3.4M 61.44
Magnite Ord (MGNI) 0.0 $210M 13M 16.23
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $208M 4.3M 48.75
Modine Manufacturing (MOD) 0.0 $197M 1.5M 133.51
Arm Holdings Sponsored Ads (ARM) 0.0 $197M 1.8M 109.32
Iqvia Holdings (IQV) 0.0 $197M 873k 225.43
Digital Realty Trust (DLR) 0.0 $196M 1.3M 154.71
Bbb Foods Cl A Com (TBBB) 0.0 $195M 5.8M 33.39
First Solar (FSLR) 0.0 $183M 700k 261.23
Ideaya Biosciences (IDYA) 0.0 $183M 5.3M 34.57
Zoetis Cl A (ZTS) 0.0 $180M 1.4M 125.82
Wheaton Precious Metals Corp (WPM) 0.0 $180M 1.5M 117.58
Cnx Resources Corporation (CNX) 0.0 $175M 4.8M 36.77
Api Group Corp Com Stk (APG) 0.0 $173M 4.5M 38.26
American Electric Power Company (AEP) 0.0 $171M 1.5M 115.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $169M 4.6M 36.54
Houlihan Lokey Cl A (HLI) 0.0 $168M 962k 174.19
Composecure Com Cl A (GPGI) 0.0 $167M 9.2M 18.11
S&p Global (SPGI) 0.0 $166M 318k 522.59
Nike CL B (NKE) 0.0 $166M 2.6M 63.71
Lockheed Martin Corporation (LMT) 0.0 $165M 340k 483.67
Siriuspoint (SPNT) 0.0 $163M 7.4M 21.89
Thor Industries (THO) 0.0 $162M 1.6M 102.67
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $162M 3.3M 48.66
Alaska Air (ALK) 0.0 $160M 3.2M 50.30
Black Hills Corporation (BKH) 0.0 $158M 2.3M 69.42
Addus Homecare Corp (ADUS) 0.0 $158M 1.5M 107.39
Wal-Mart Stores (WMT) 0.0 $157M 1.4M 111.41
Copart (CPRT) 0.0 $156M 4.0M 39.15
Home BancShares (HOMB) 0.0 $155M 5.6M 27.78
Chime Finl Com Shs Cl A (CHYM) 0.0 $154M 6.1M 25.17
Goldman Sachs (GS) 0.0 $153M 174k 879.00
CSX Corporation (CSX) 0.0 $153M 4.2M 36.25
Yum! Brands (YUM) 0.0 $152M 1.0M 151.28
BioMarin Pharmaceutical (BMRN) 0.0 $151M 2.5M 59.43
Kimberly-Clark Corporation (KMB) 0.0 $151M 1.5M 100.89
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $150M 1.8M 82.12
Oshkosh Corporation (OSK) 0.0 $150M 1.2M 125.63
Bio Rad Labs Cl A (BIO) 0.0 $150M 495k 302.99
Dt Midstream Common Stock (DTM) 0.0 $150M 1.2M 119.68
Skyline Corporation (SKY) 0.0 $149M 1.8M 84.50
Southstate Bk Corp (SSB) 0.0 $148M 1.6M 94.11
Bridgebio Pharma (BBIO) 0.0 $148M 1.9M 76.49
Cbiz (CBZ) 0.0 $147M 2.9M 50.45
Patria Investments Com Cl A (PAX) 0.0 $146M 9.2M 15.89
Exelon Corporation (EXC) 0.0 $143M 3.3M 43.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $139M 2.0M 68.23
Rogers Corporation (ROG) 0.0 $139M 1.5M 91.57
Molina Healthcare (MOH) 0.0 $138M 796k 173.54
ICF International (ICFI) 0.0 $137M 1.6M 85.30
Woodward Governor Company (WWD) 0.0 $135M 445k 302.32
Trane Technologies SHS (TT) 0.0 $132M 340k 389.20
Janus Henderson Group Ord Shs (JHG) 0.0 $132M 2.8M 47.57
Danaher Corporation (DHR) 0.0 $132M 576k 228.92
General Mills (GIS) 0.0 $127M 2.7M 46.50
Talen Energy Corp (TLN) 0.0 $126M 335k 374.84
Patrick Industries (PATK) 0.0 $123M 1.1M 108.43
Kymera Therapeutics (KYMR) 0.0 $121M 1.6M 77.81
Adma Biologics (ADMA) 0.0 $121M 6.6M 18.24
Lazard Ltd Shs -a - (LAZ) 0.0 $119M 2.5M 48.56
Lamb Weston Hldgs (LW) 0.0 $118M 2.8M 41.89
New York Times Cl A (NYT) 0.0 $118M 1.7M 69.42
Knife River Corp Common Stock (KNF) 0.0 $117M 1.7M 70.35
LKQ Corporation (LKQ) 0.0 $117M 3.9M 30.20
Acushnet Holdings Corp (GOLF) 0.0 $117M 1.5M 79.82
Sterling Construction Company (STRL) 0.0 $112M 364k 306.23
Comfort Systems USA (FIX) 0.0 $109M 117k 933.29
Pinnacle Financial Partners 0.0 $108M 1.1M 95.41
ConocoPhillips (COP) 0.0 $108M 1.1M 93.61
PAR Technology Corporation (PAR) 0.0 $108M 3.0M 36.28
Pegasystems (PEGA) 0.0 $107M 1.8M 59.72
Stubhub Hldgs Cl A (STUB) 0.0 $107M 7.9M 13.53
Vale S A Sponsored Ads (VALE) 0.0 $107M 8.2M 13.03
Silicon Laboratories (SLAB) 0.0 $106M 812k 130.70
Rhythm Pharmaceuticals (RYTM) 0.0 $105M 985k 107.04
Agilysys (AGYS) 0.0 $105M 883k 118.84
Louisiana-Pacific Corporation (LPX) 0.0 $103M 1.3M 80.76
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $103M 1.4M 75.52
Skyworks Solutions (SWKS) 0.0 $102M 1.6M 63.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $98M 2.1M 45.91
Lineage (LINE) 0.0 $98M 2.8M 35.00
Sprott Com New (SII) 0.0 $97M 991k 97.95
Western Union Company (WU) 0.0 $97M 10M 9.31
Bio-techne Corporation (TECH) 0.0 $95M 1.6M 58.81
Kt Corp Sponsored Adr (KT) 0.0 $94M 5.0M 18.97
Emerson Electric (EMR) 0.0 $93M 704k 132.72
State Street Corporation (STT) 0.0 $88M 682k 129.01
Firstcash Holdings (FCFS) 0.0 $86M 537k 159.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $85M 773k 109.61
Steven Madden (SHOO) 0.0 $84M 2.0M 41.64
Klaviyo Com Ser A (KVYO) 0.0 $84M 2.6M 32.47
Masimo Corporation (MASI) 0.0 $83M 638k 130.06
Applied Industrial Technologies (AIT) 0.0 $83M 323k 256.77
Matson (MATX) 0.0 $82M 662k 123.55
Southern Copper Corporation (SCCO) 0.0 $81M 565k 143.47
Lowe's Companies (LOW) 0.0 $81M 334k 241.16
Sanofi Sa Sponsored Adr (SNY) 0.0 $80M 1.7M 48.46
Regeneron Pharmaceuticals (REGN) 0.0 $80M 103k 771.87
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $73M 3.0M 24.03
Southern Company (SO) 0.0 $72M 825k 87.20
Nutrien (NTR) 0.0 $71M 1.2M 61.72
Grand Canyon Education (LOPE) 0.0 $71M 427k 166.31
H World Group Sponsored Ads (HTHT) 0.0 $71M 1.5M 47.05
First Advantage Corp (FA) 0.0 $71M 4.9M 14.53
Sempra Energy (SRE) 0.0 $71M 800k 88.29
Esab Corporation (ESAB) 0.0 $69M 619k 111.72
Edison International (EIX) 0.0 $69M 1.1M 60.02
Deere & Company (DE) 0.0 $66M 143k 465.57
WESCO International (WCC) 0.0 $66M 272k 244.64
Blue Owl Capital Com Cl A (OWL) 0.0 $64M 4.3M 14.94
Encompass Health Corp (EHC) 0.0 $63M 597k 106.14
Via Transn Com Cl A (VIA) 0.0 $62M 2.1M 29.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $62M 82.00 754800.00
Denali Therapeutics (DNLI) 0.0 $62M 3.7M 16.51
Ezcorp Cl A Non Vtg (EZPW) 0.0 $62M 3.2M 19.42
Tetra Tech (TTEK) 0.0 $60M 1.8M 33.54
Establishment Labs Holdings Ord (ESTA) 0.0 $59M 808k 72.88
Elf Beauty (ELF) 0.0 $58M 766k 76.04
Saia (SAIA) 0.0 $58M 176k 326.52
Shell Spon Ads (SHEL) 0.0 $57M 774k 73.48
Welltower Inc Com reit (WELL) 0.0 $57M 306k 185.61
Moog Cl A (MOG.A) 0.0 $51M 210k 243.55
Stepstone Group Com Cl A (STEP) 0.0 $51M 795k 64.17
International Flavors & Fragrances (IFF) 0.0 $51M 754k 67.39
St. Joe Company (JOE) 0.0 $49M 824k 59.37
Cameco Corporation (CCJ) 0.0 $49M 530k 91.57
Root Cl A New (ROOT) 0.0 $47M 654k 72.23
Stellantis SHS (STLA) 0.0 $47M 4.2M 11.04
Installed Bldg Prods (IBP) 0.0 $46M 179k 259.39
Ida (IDA) 0.0 $45M 352k 126.56
Cellebrite Di Ordinary Shares (CLBT) 0.0 $43M 2.4M 18.03
Bwx Technologies (BWXT) 0.0 $43M 251k 172.84
Anthem (ELV) 0.0 $42M 121k 350.55
UMH Properties (UMH) 0.0 $42M 2.6M 15.91
Camping World Hldgs Cl A (CWH) 0.0 $41M 4.2M 9.73
Wolfspeed Common Stock (WOLF) 0.0 $40M 2.3M 17.41
Netskope Cl A (NTSK) 0.0 $40M 2.3M 17.54
CVB Financial (CVBF) 0.0 $40M 2.1M 18.60
Viper Energy Cl A (VNOM) 0.0 $39M 1.0M 38.63
Vaxcyte (PCVX) 0.0 $39M 843k 46.14
Iren Ordinary Shares (IREN) 0.0 $39M 1.0M 37.77
Astrazeneca Sponsored Adr 0.0 $38M 416k 91.93
CONMED Corporation (CNMD) 0.0 $38M 925k 40.60
Pjt Partners Com Cl A (PJT) 0.0 $37M 220k 167.20
Prestige Brands Holdings (PBH) 0.0 $35M 562k 61.69
Cadre Hldgs (CDRE) 0.0 $34M 844k 40.84
Tyson Foods Cl A (TSN) 0.0 $34M 578k 58.62
Inhibrx Biosciences (INBX) 0.0 $33M 422k 79.00
Mongodb Cl A (MDB) 0.0 $33M 79k 419.69
Marathon Digital Holdings In (MARA) 0.0 $33M 3.7M 8.98
Charles Schwab Corporation (SCHW) 0.0 $33M 330k 99.91
East West Ban (EWBC) 0.0 $33M 293k 112.39
Robert Half International (RHI) 0.0 $33M 1.2M 27.16
International Business Machines (IBM) 0.0 $33M 111k 296.21
Keurig Dr Pepper (KDP) 0.0 $33M 1.2M 28.01
McGrath Rent (MGRC) 0.0 $32M 305k 104.93
Analog Devices (ADI) 0.0 $32M 117k 271.20
Savers Value Village Ord (SVV) 0.0 $31M 3.3M 9.34
Autodesk (ADSK) 0.0 $31M 104k 296.01
Cabot Corporation (CBT) 0.0 $31M 463k 66.28
Rbc Cad (RY) 0.0 $30M 178k 170.48
Cactus Cl A (WHD) 0.0 $30M 660k 45.68
Cipher Mining (CIFR) 0.0 $30M 2.0M 14.76
CommVault Systems (CVLT) 0.0 $29M 234k 125.36
FedEx Corporation (FDX) 0.0 $29M 102k 288.86
Boot Barn Hldgs (BOOT) 0.0 $28M 158k 176.47
Kenvue (KVUE) 0.0 $28M 1.6M 17.25
Fiserv (FI) 0.0 $25M 374k 67.17
Domo Com Cl B (DOMO) 0.0 $25M 3.0M 8.43
Essent (ESNT) 0.0 $24M 363k 65.01
Byrna Technologies Com New (BYRN) 0.0 $24M 1.4M 16.79
Microchip Technology (MCHP) 0.0 $23M 366k 63.72
Insight Enterprises (NSIT) 0.0 $23M 280k 81.47
Alcon Ord Shs (ALC) 0.0 $22M 278k 79.43
Enliven Therapeutics (ELVN) 0.0 $20M 1.3M 15.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18M 26k 687.00
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $18M 304k 58.28
Waystar Holding Corp (WAY) 0.0 $16M 495k 32.75
Genedx Holdings Corp Com Cl A (WGS) 0.0 $16M 123k 130.06
Biohaven (BHVN) 0.0 $15M 1.3M 11.29
Ast Spacemobile Com Cl A (ASTS) 0.0 $15M 204k 72.63
Target Corporation (TGT) 0.0 $15M 151k 97.75
Cavco Industries (CVCO) 0.0 $13M 22k 590.74
Starz Entmt Corp (STRZ) 0.0 $10M 870k 11.70
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $10M 6.8M 1.49
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.6M 198k 48.58
Extra Space Storage (EXR) 0.0 $6.9M 53k 130.22
Kimco Realty Corporation (KIM) 0.0 $6.2M 304k 20.27
Ing Groep Sponsored Adr (ING) 0.0 $6.1M 217k 28.10
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $6.0M 536k 11.21
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.8M 36k 164.21
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $5.5M 21k 263.63
Kb Finl Group Sponsored Adr (KB) 0.0 $5.4M 62k 86.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.2M 223k 23.45
Sap Se Spon Adr (SAP) 0.0 $5.1M 21k 244.59
Spdr Series Trust State Street Spd (BIL) 0.0 $4.5M 49k 91.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.1M 3.9k 1072.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.8M 71k 53.83
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 46k 51.22
Banco Santander Sa Adr (SAN) 0.0 $2.3M 197k 11.84
JBS Cl A Shs (JBS) 0.0 $2.2M 149k 14.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 14k 142.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 2.8k 476.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $963k 13k 75.76
Northrop Grumman Corporation (NOC) 0.0 $866k 1.5k 570.21
Totalenergies Se Act (TTE) 0.0 $838k 13k 65.19
Assurant (AIZ) 0.0 $822k 3.4k 240.85
Arrow Electronics (ARW) 0.0 $643k 5.8k 110.18
PerkinElmer (RVTY) 0.0 $571k 5.9k 96.75
Constellation Brands Cl A (STZ) 0.0 $569k 4.1k 137.96