Capital Research Global Investors

Capital Research Global Investors as of June 30, 2026

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 426 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.0 $43B 113M 377.73
NVIDIA Corporation (NVDA) 5.7 $41B 203M 200.08
Microsoft Corporation (MSFT) 4.9 $35B 95M 373.01
Amazon (AMZN) 4.0 $29B 121M 238.35
Eli Lilly & Co. (LLY) 3.5 $25B 21M 1199.51
Alphabet Cap Stk Cl A (GOOGL) 3.1 $22B 63M 357.37
Meta Platforms Cl A (META) 3.1 $22B 40M 563.29
Apple (AAPL) 2.4 $17B 59M 289.34
Applied Materials (AMAT) 2.2 $16B 22M 722.97
Philip Morris International (PM) 2.1 $15B 84M 180.91
Alphabet Cap Stk Cl C (GOOG) 2.1 $15B 43M 353.32
Ge Aerospace Com New (GE) 1.6 $12B 31M 373.73
Starbucks Corporation (SBUX) 1.6 $11B 110M 102.19
Royal Caribbean Cruises (RCL) 1.5 $11B 34M 317.53
Intel Corporation (INTC) 1.4 $10B 74M 139.62
Raytheon Technologies Corp (RTX) 1.4 $9.9B 52M 189.73
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $9.7B 20M 496.74
Uber Technologies (UBER) 1.3 $9.4B 131M 72.16
JPMorgan Chase & Co. (JPM) 1.3 $9.1B 28M 327.33
Linde SHS (LIN) 1.3 $9.0B 17M 518.91
Cisco Systems (CSCO) 1.1 $7.9B 67M 117.46
Carrier Global Corporation (CARR) 1.1 $7.8B 106M 73.35
Abbvie (ABBV) 1.1 $7.6B 30M 251.64
Wells Fargo & Company (WFC) 0.9 $6.3B 76M 82.64
Corning Incorporated (GLW) 0.9 $6.3B 25M 255.43
Mastercard Incorporated Cl A (MA) 0.8 $6.0B 12M 513.59
Home Depot (HD) 0.8 $5.9B 17M 352.68
Oracle Corporation (ORCL) 0.8 $5.8B 40M 146.55
Progressive Corporation (PGR) 0.8 $5.8B 27M 218.45
MercadoLibre (MELI) 0.7 $5.3B 3.1M 1697.37
Amphenol Corp Cl A (APH) 0.7 $5.2B 30M 176.28
Dominion Resources (D) 0.7 $5.0B 74M 68.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $5.0B 11M 477.30
Netflix (NFLX) 0.7 $4.9B 69M 71.40
Union Pacific Corporation (UNP) 0.6 $4.7B 17M 272.00
Canadian Natural Resources (CNQ) 0.6 $4.6B 116M 39.56
Exxon Mobil Corporation (XOM) 0.6 $4.6B 33M 136.72
Micron Technology (MU) 0.6 $4.4B 3.8M 1154.27
UnitedHealth (UNH) 0.6 $4.4B 11M 415.66
Blackrock (BLK) 0.6 $4.3B 4.5M 961.56
Altria (MO) 0.6 $4.2B 59M 71.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $4.2B 4.3M 965.00
Carvana Cl A (CVNA) 0.6 $4.2B 63M 65.82
TransDigm Group Incorporated (TDG) 0.6 $4.2B 3.1M 1331.98
Mondelez Intl Cl A (MDLZ) 0.6 $4.0B 70M 57.85
Morgan Stanley Com New (MS) 0.5 $3.8B 18M 209.04
Tesla Motors (TSLA) 0.5 $3.6B 8.5M 420.59
Abbott Laboratories (ABT) 0.5 $3.3B 37M 90.74
CenterPoint Energy (CNP) 0.4 $3.1B 71M 44.04
Air Products & Chemicals (APD) 0.4 $3.1B 11M 293.17
International Paper Company (IP) 0.4 $3.0B 79M 38.10
Kla Corp Com New (KLAC) 0.4 $2.9B 9.7M 301.27
Alnylam Pharmaceuticals (ALNY) 0.4 $2.9B 9.8M 301.02
Tc Energy Corp (TRP) 0.4 $2.9B 44M 66.24
Comcast Corp Cl A (CMCSA) 0.4 $2.9B 116M 24.55
Apollo Global Mgmt (APO) 0.4 $2.8B 24M 118.31
EOG Resources (EOG) 0.4 $2.8B 22M 129.73
Viking Holdings Ord Shs (VIK) 0.4 $2.7B 26M 104.67
Freeport Mcmoran CL B (FCX) 0.4 $2.6B 42M 62.89
CVS Caremark Corporation (CVS) 0.4 $2.5B 24M 103.45
Gilead Sciences (GILD) 0.3 $2.5B 19M 126.34
McDonald's Corporation (MCD) 0.3 $2.4B 9.0M 270.31
Xcel Energy (XEL) 0.3 $2.4B 29M 80.30
Caterpillar (CAT) 0.3 $2.3B 2.2M 1064.89
Waste Management (WM) 0.3 $2.3B 10M 222.88
Amgen (AMGN) 0.3 $2.3B 6.3M 362.12
Arista Networks Com Shs (ANET) 0.3 $2.2B 13M 169.87
United Rentals (URI) 0.3 $2.2B 1.9M 1132.86
Prologis (PLD) 0.3 $2.2B 16M 135.47
Affirm Hldgs Com Cl A (AFRM) 0.3 $2.1B 26M 81.55
Thermo Fisher Scientific (TMO) 0.3 $2.1B 4.1M 501.37
Johnson & Johnson (JNJ) 0.3 $2.1B 8.2M 253.97
Ingersoll Rand (IR) 0.3 $2.1B 25M 81.99
Danaher Corporation (DHR) 0.3 $2.1B 11M 190.48
Doordash Cl A (DASH) 0.3 $2.0B 11M 184.53
Entegris (ENTG) 0.3 $2.0B 11M 179.84
Smurfit Westrock SHS (SW) 0.3 $2.0B 43M 46.26
Boeing Company (BA) 0.3 $2.0B 9.0M 216.47
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.9B 143M 13.36
DTE Energy Company (DTE) 0.3 $1.9B 13M 152.37
PNC Financial Services (PNC) 0.3 $1.9B 7.7M 246.23
British Amern Tob Sponsored Adr (BTI) 0.3 $1.9B 30M 61.76
Automatic Data Processing (ADP) 0.3 $1.9B 8.3M 223.95
salesforce (CRM) 0.3 $1.8B 12M 156.66
Marsh & McLennan Companies (MRSH) 0.3 $1.8B 11M 166.67
Coca-Cola Company (KO) 0.3 $1.8B 22M 81.27
Western Digital (WDC) 0.3 $1.8B 2.8M 638.75
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.8B 10M 170.86
Pinnacle West Capital Corporation (PNW) 0.2 $1.8B 17M 107.00
Nextera Energy (NEE) 0.2 $1.8B 20M 87.77
Xpo Logistics Inc equity (XPO) 0.2 $1.7B 8.3M 205.29
Texas Instruments Incorporated (TXN) 0.2 $1.7B 5.7M 298.06
Booking Holdings (BKNG) 0.2 $1.6B 9.0M 178.24
Medline Com Cl A (MDLN) 0.2 $1.6B 40M 39.44
Welltower Inc Com reit (WELL) 0.2 $1.6B 6.9M 226.98
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6B 13M 117.67
Fair Isaac Corporation (FICO) 0.2 $1.5B 1.3M 1194.71
Cenovus Energy (CVE) 0.2 $1.5B 60M 24.81
Constellation Energy (CEG) 0.2 $1.4B 5.8M 248.61
Visa Com Cl A (V) 0.2 $1.4B 4.1M 343.06
Kkr & Co (KKR) 0.2 $1.3B 15M 91.78
Illinois Tool Works (ITW) 0.2 $1.3B 4.9M 270.47
General Dynamics Corporation (GD) 0.2 $1.3B 3.7M 354.23
Stanley Black & Decker (SWK) 0.2 $1.2B 13M 94.12
Baker Hughes Company Cl A (BKR) 0.2 $1.2B 22M 55.50
Chubb (CB) 0.2 $1.2B 3.5M 340.74
NVR (NVR) 0.2 $1.1B 164k 6813.40
Medtronic SHS (MDT) 0.1 $1.0B 13M 78.23
Encana Corporation (OVV) 0.1 $1.0B 19M 52.65
Udr (UDR) 0.1 $1.0B 26M 39.92
Synopsys (SNPS) 0.1 $1.0B 2.3M 446.07
Procter & Gamble Company (PG) 0.1 $1.0B 6.9M 146.64
Allegheny Technologies Incorporated (ATI) 0.1 $1.0B 5.1M 197.10
Sherwin-Williams Company (SHW) 0.1 $996M 2.9M 344.32
Applovin Corp Com Cl A (APP) 0.1 $982M 1.9M 515.20
CSX Corporation (CSX) 0.1 $961M 20M 47.53
Tractor Supply Company (TSCO) 0.1 $949M 30M 31.61
Alphabet Dep Shs Rp1/20 A 0.1 $933M 18M 50.89
At&t (T) 0.1 $928M 45M 20.70
D.R. Horton (DHI) 0.1 $926M 5.7M 162.88
Alphabet Dep Shs Rp1/20 B 0.1 $922M 18M 50.30
Marvell Technology (MRVL) 0.1 $919M 3.1M 297.87
Extra Space Storage (EXR) 0.1 $915M 6.3M 145.30
Public Service Enterprise (PEG) 0.1 $870M 11M 81.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $855M 7.5M 114.18
Arm Holdings Sponsored Ads (ARM) 0.1 $851M 2.4M 354.53
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $844M 19M 44.95
Allegro Microsystems Ord (ALGM) 0.1 $836M 12M 69.62
Steel Dynamics (STLD) 0.1 $835M 3.6M 229.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $826M 1.1M 763.03
TJX Companies (TJX) 0.1 $815M 5.4M 151.50
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $806M 22M 36.79
Ecolab (ECL) 0.1 $798M 2.9M 278.61
Watsco, Incorporated (WSO) 0.1 $793M 1.9M 416.73
Astrazeneca Ord (AZN) 0.1 $787M 4.2M 187.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $785M 1.6M 500.39
Ftai Aviation SHS (FTAI) 0.1 $782M 2.9M 270.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $776M 95M 8.17
Lattice Semiconductor (LSCC) 0.1 $757M 4.9M 152.95
Honeywell International (HON) 0.1 $739M 3.3M 223.90
Lam Research Corp Com New (LRCX) 0.1 $738M 1.7M 433.28
Honeywell Aerospace (HONA) 0.1 $730M 3.3M 221.08
Fidelity National Information Services (FIS) 0.1 $704M 18M 38.88
Trane Technologies SHS (TT) 0.1 $692M 1.4M 491.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $681M 5.5M 124.44
Pepsi (PEP) 0.1 $673M 5.0M 135.40
Howmet Aerospace (HWM) 0.1 $656M 2.4M 268.86
Lockheed Martin Corporation (LMT) 0.1 $631M 1.2M 509.46
Advanced Micro Devices (AMD) 0.1 $630M 1.1M 580.84
Intuitive Surgical Com New (ISRG) 0.1 $617M 1.6M 397.68
Chesapeake Energy Corp (EXE) 0.1 $606M 6.6M 91.19
Boston Scientific Corporation (BSX) 0.1 $605M 14M 42.68
Entergy Corporation (ETR) 0.1 $602M 5.2M 114.86
Arthur J. Gallagher & Co. (AJG) 0.1 $594M 2.6M 229.57
Monster Beverage Corp (MNST) 0.1 $575M 6.0M 96.13
Duke Energy Corp Com New (DUK) 0.1 $570M 4.5M 126.58
Aurora Innovation Class A Com (AUR) 0.1 $566M 83M 6.82
Ego (EGO) 0.1 $562M 18M 31.11
AmerisourceBergen (COR) 0.1 $560M 2.0M 282.98
Topbuild 0.1 $554M 1.6M 354.56
Us Bancorp Com New (USB) 0.1 $552M 9.1M 60.40
Oneok (OKE) 0.1 $550M 6.3M 86.97
Motorola Solutions Com New (MSI) 0.1 $543M 1.3M 415.29
Stryker Corporation (SYK) 0.1 $509M 1.6M 314.84
Truist Financial Corp equities (TFC) 0.1 $507M 10M 49.82
Ferguson Enterprises Common Stock New (FERG) 0.1 $502M 2.1M 237.33
Galaxy Digital Cl A (GLXY) 0.1 $501M 18M 27.34
Omni (OMC) 0.1 $490M 6.7M 72.83
Verizon Communications (VZ) 0.1 $484M 11M 42.34
Semtech Corporation (SMTC) 0.1 $478M 3.0M 161.85
American Tower Reit (AMT) 0.1 $478M 2.9M 163.57
Hershey Company (HSY) 0.1 $474M 2.7M 175.45
ConocoPhillips (COP) 0.1 $463M 4.4M 103.96
Humana (HUM) 0.1 $444M 1.1M 397.02
SYSCO Corporation (SYY) 0.1 $437M 5.2M 83.58
Costco Wholesale Corporation (COST) 0.1 $427M 456k 935.47
Sea Sponsord Ads (SE) 0.1 $426M 4.4M 95.82
Equinix (EQIX) 0.1 $426M 409k 1042.39
Public Storage (PSA) 0.1 $424M 1.3M 318.31
IDEXX Laboratories (IDXX) 0.1 $416M 789k 526.50
M/a (MTSI) 0.1 $413M 1.1M 380.37
Flutter Entmt SHS (FLUT) 0.1 $398M 3.9M 102.17
Modine Manufacturing (MOD) 0.1 $396M 1.5M 267.02
Hldgs (UAL) 0.1 $389M 2.9M 135.99
Chevron Corporation (CVX) 0.1 $386M 2.3M 165.76
Blue Owl Capital Com Cl A (OWL) 0.1 $378M 43M 8.75
Vale S A Sponsored Ads (VALE) 0.1 $368M 25M 15.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $360M 3.0M 121.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $358M 9.2M 38.73
Palo Alto Networks (PANW) 0.0 $354M 1.0M 341.02
Ul Solutions Class A Com Shs (ULS) 0.0 $343M 3.4M 101.86
Cigna Corp (CI) 0.0 $340M 1.2M 275.68
Innio Nv Ordinary Shares 0.0 $340M 8.6M 39.55
American Intl Group Com New (AIG) 0.0 $337M 4.5M 74.53
Franco-Nevada Corporation (FNV) 0.0 $333M 1.6M 208.47
Ensign (ENSG) 0.0 $324M 2.0M 160.30
Ciena Corp Com New (CIEN) 0.0 $322M 657k 490.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $314M 1.2M 271.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $311M 156k 1986.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $309M 19M 16.03
Materion Corporation (MTRN) 0.0 $298M 1.0M 297.39
Skyworks Solutions (SWKS) 0.0 $297M 4.4M 67.80
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $296M 4.6M 63.80
Api Group Corp Com Stk (APG) 0.0 $295M 7.0M 42.35
Halliburton Company (HAL) 0.0 $294M 8.7M 33.95
Royal Gold (RGLD) 0.0 $290M 1.5M 199.61
Hilton Worldwide Holdings (HLT) 0.0 $284M 858k 330.48
Goldman Sachs (GS) 0.0 $278M 275k 1011.37
Oshkosh Corporation (OSK) 0.0 $267M 1.7M 153.48
Cme (CME) 0.0 $264M 1.2M 220.83
Strategy Cl A New (MSTR) 0.0 $260M 3.0M 86.94
Atmos Energy Corporation (ATO) 0.0 $260M 1.5M 172.27
Diamondback Energy (FANG) 0.0 $259M 1.5M 175.78
Bank of America Corporation (BAC) 0.0 $256M 4.5M 56.98
Brown & Brown (BRO) 0.0 $251M 3.9M 64.15
American Express Company (AXP) 0.0 $251M 742k 338.25
Molina Healthcare (MOH) 0.0 $250M 1.1M 228.70
Merck & Co (MRK) 0.0 $247M 1.9M 128.50
East West Ban (EWBC) 0.0 $242M 1.9M 129.09
Northrop Grumman Corporation (NOC) 0.0 $241M 473k 508.57
Vici Pptys (VICI) 0.0 $237M 8.9M 26.55
Lumentum Hldgs (LITE) 0.0 $231M 269k 858.06
Metropcs Communications (TMUS) 0.0 $228M 1.4M 167.73
Bbb Foods Cl A Com (TBBB) 0.0 $226M 5.4M 41.67
Simon Property (SPG) 0.0 $221M 990k 223.65
West Pharmaceutical Services (WST) 0.0 $219M 609k 359.00
Qualcomm (QCOM) 0.0 $217M 1.2M 184.79
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $212M 4.3M 49.70
Otis Worldwide Corp (OTIS) 0.0 $207M 2.9M 71.60
Boeing Dep Conv Pfd A (BA.PA) 0.0 $207M 3.1M 67.30
Saia (SAIA) 0.0 $207M 491k 421.16
American Electric Power Company (AEP) 0.0 $206M 1.5M 136.81
PG&E Corporation (PCG) 0.0 $202M 12M 16.82
BioMarin Pharmaceutical (BMRN) 0.0 $201M 3.5M 57.22
Ideaya Biosciences (IDYA) 0.0 $199M 5.3M 37.27
Yum! Brands (YUM) 0.0 $197M 1.2M 159.86
Casella Waste Sys Cl A (CWST) 0.0 $197M 2.0M 96.97
Cerebras Systems Com Cl A (CBRS) 0.0 $195M 883k 221.00
Newmont Mining Corporation (NEM) 0.0 $194M 2.1M 93.40
Comfort Systems USA (FIX) 0.0 $190M 96k 1981.95
VSE Corporation (VSEC) 0.0 $190M 829k 228.50
Glacier Ban (GBCI) 0.0 $189M 3.7M 51.58
Stifel Financial (SF) 0.0 $187M 2.7M 69.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $186M 2.4M 76.88
Wyndham Hotels And Resorts (WH) 0.0 $186M 2.2M 84.21
Bio-techne Corporation (TECH) 0.0 $185M 2.6M 70.65
Esab Corporation (ESAB) 0.0 $184M 1.9M 98.63
Gpgi Com Cl A (GPGI) 0.0 $183M 12M 15.85
Rogers Corporation (ROG) 0.0 $182M 1.1M 163.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $182M 2.5M 72.51
Kimberly-Clark Corporation (KMB) 0.0 $176M 1.6M 109.77
Fervo Energy Cl A Com 0.0 $176M 6.0M 29.23
Celanese Corporation (CE) 0.0 $173M 3.8M 46.00
Agnico (AEM) 0.0 $172M 1.1M 155.37
Rhythm Pharmaceuticals (RYTM) 0.0 $170M 1.5M 111.03
Rocket Cos Com Cl A (RKT) 0.0 $169M 11M 15.75
Dt Midstream Common Stock (DTM) 0.0 $169M 1.1M 146.74
Talen Energy Corp (TLN) 0.0 $167M 436k 384.26
Arxis Cl A Com 0.0 $166M 3.6M 46.14
Aar (AIR) 0.0 $166M 1.2M 142.93
Sterling Construction Company (STRL) 0.0 $163M 194k 839.36
Copa Holdings Sa Cl A (CPA) 0.0 $162M 1.0M 155.57
Credicorp (BAP) 0.0 $162M 416k 389.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $159M 3.7M 42.67
Kymera Therapeutics (KYMR) 0.0 $159M 1.4M 114.67
Firstcash Holdings (FCFS) 0.0 $158M 732k 216.32
Applied Industrial Technologies (AIT) 0.0 $156M 462k 338.15
Exelon Corporation (EXC) 0.0 $156M 3.3M 46.62
Eastman Chemical Company (EMN) 0.0 $147M 2.2M 66.98
Home BancShares (HOMB) 0.0 $147M 5.1M 28.55
Wheaton Precious Metals Corp (WPM) 0.0 $144M 1.3M 112.38
Cytokinetics Com New (CYTK) 0.0 $144M 1.7M 85.19
Quantinuum Cl A Com 0.0 $143M 1.8M 81.74
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $142M 3.6M 39.85
Wal-Mart Stores (WMT) 0.0 $141M 1.2M 113.26
Addus Homecare Corp (ADUS) 0.0 $140M 1.4M 100.47
Digital Realty Trust (DLR) 0.0 $138M 769k 179.60
Crane Company Common Stock (CR) 0.0 $137M 612k 223.07
Black Hills Corporation (BKH) 0.0 $136M 1.8M 74.40
Waters Corporation (WAT) 0.0 $134M 358k 375.04
Matson (MATX) 0.0 $131M 680k 192.23
Bio Rad Labs Cl A (BIO) 0.0 $130M 444k 293.61
Weatherford Intl Ord Shs (WFRD) 0.0 $129M 1.6M 81.50
Kt Corp Sponsored Adr (KT) 0.0 $128M 7.4M 17.28
Unity Software (U) 0.0 $126M 4.4M 28.58
Patrick Industries (PATK) 0.0 $126M 1.4M 89.78
Southern Copper Corporation (SCCO) 0.0 $126M 721k 174.26
Ezcorp Cl A Non Vtg (EZPW) 0.0 $122M 3.5M 34.57
Copart (CPRT) 0.0 $122M 4.3M 28.19
SLM Corporation (SLM) 0.0 $121M 4.7M 25.94
CoStar (CSGP) 0.0 $119M 4.2M 28.32
Old Dominion Freight Line (ODFL) 0.0 $118M 546k 216.60
Pulte (PHM) 0.0 $117M 856k 137.21
Chime Finl Com Shs Cl A (CHYM) 0.0 $116M 5.7M 20.48
Ferrari Nv Ord (RACE) 0.0 $116M 312k 370.60
Cava Group Ord (CAVA) 0.0 $113M 1.4M 78.49
Western Union Company (WU) 0.0 $113M 15M 7.70
Standex Int'l (SXI) 0.0 $113M 315k 357.67
Knife River Corp Common Stock (KNF) 0.0 $108M 1.3M 83.65
Thor Industries (THO) 0.0 $107M 1.4M 75.16
Cipher Mining (CIFR) 0.0 $107M 4.3M 24.50
MaxLinear (MXL) 0.0 $106M 830k 128.03
Constellation Brands Cl A (STZ) 0.0 $106M 763k 139.09
Alignment Healthcare (ALHC) 0.0 $105M 4.4M 23.81
Silicon Laboratories (SLAB) 0.0 $103M 472k 218.56
Palantir Technologies Cl A (PLTR) 0.0 $102M 876k 116.67
James Hardie Inds Ord Shs (JHX) 0.0 $95M 3.6M 26.18
Lazard Ltd Shs -a - (LAZ) 0.0 $94M 2.2M 41.94
Adobe Systems Incorporated (ADBE) 0.0 $92M 448k 205.02
WESCO International (WCC) 0.0 $90M 261k 345.43
Encompass Health Corp (EHC) 0.0 $88M 873k 101.08
Kardigan Ord 0.0 $86M 3.6M 23.85
Patria Investments Com Cl A (PAX) 0.0 $86M 7.8M 10.98
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $85M 1.6M 52.65
Intuit (INTU) 0.0 $85M 324k 261.00
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $83M 1.4M 60.92
Argenx Se Sponsored Adr (ARGX) 0.0 $82M 89k 927.77
XP Cl A (XP) 0.0 $82M 5.0M 16.26
Uber Technologies Note 5/1 (Principal) 0.0 $81M 70M 1.16
Ida (IDA) 0.0 $78M 514k 151.30
Fabrinet SHS (FN) 0.0 $76M 136k 562.08
Magnite Ord (MGNI) 0.0 $73M 3.9M 18.98
Adma Biologics (ADMA) 0.0 $73M 8.8M 8.37
L3harris Technologies (LHX) 0.0 $73M 251k 290.59
Sanofi Sa Sponsored Adr (SNY) 0.0 $72M 1.7M 42.66
Q2 Holdings (QTWO) 0.0 $71M 1.5M 48.10
HEICO Corporation (HEI) 0.0 $71M 200k 355.37
Cactus Cl A (WHD) 0.0 $71M 1.4M 51.23
Houlihan Lokey Cl A (HLI) 0.0 $71M 527k 134.13
H World Group Sponsored Ads (HTHT) 0.0 $71M 1.7M 41.72
Zoetis Cl A (ZTS) 0.0 $71M 981k 71.86
Brightspring Health Svcs (BTSG) 0.0 $70M 1.0M 69.74
Denali Therapeutics (DNLI) 0.0 $66M 2.6M 25.72
Shell Spon Ads (SHEL) 0.0 $57M 740k 77.54
Terex Corporation (TEX) 0.0 $56M 773k 72.39
Gap (GAP) 0.0 $54M 2.9M 18.68
Viper Energy Cl A (VNOM) 0.0 $54M 1.3M 42.40
Nike CL B (NKE) 0.0 $54M 1.3M 41.05
Msa Safety Inc equity (MSA) 0.0 $54M 306k 174.58
Builders FirstSource (BLDR) 0.0 $53M 594k 89.59
Elf Beauty (ELF) 0.0 $53M 717k 74.00
Bridgebio Pharma (BBIO) 0.0 $52M 700k 74.48
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $51M 1.5M 34.27
Stepstone Group Com Cl A (STEP) 0.0 $51M 1.2M 41.36
Bwx Technologies (BWXT) 0.0 $50M 258k 194.65
Heico Corp Cl A (HEI.A) 0.0 $49M 190k 257.91
Vaxcyte (PCVX) 0.0 $49M 837k 58.13
EnerSys (ENS) 0.0 $48M 206k 233.82
Installed Bldg Prods (IBP) 0.0 $48M 209k 229.84
UMH Properties (UMH) 0.0 $46M 3.0M 15.14
Agilysys (AGYS) 0.0 $43M 414k 104.50
Versant Media Group Com Cl A (VSNT) 0.0 $43M 1.2M 36.01
Cameco Corporation (CCJ) 0.0 $41M 398k 101.93
Dpc Holdings Ordinary Shares 0.0 $40M 815k 49.06
Irhythm Technologies (IRTC) 0.0 $40M 335k 118.95
Trip Com Group Ads (TCOM) 0.0 $39M 974k 39.84
Sprouts Fmrs Mkt (SFM) 0.0 $39M 458k 84.58
Cabot Corporation (CBT) 0.0 $39M 426k 90.82
McGrath Rent (MGRC) 0.0 $37M 309k 121.03
Robert Half International (RHI) 0.0 $37M 1.2M 30.70
Paccar (PCAR) 0.0 $36M 303k 120.12
Savers Value Village Ord (SVV) 0.0 $36M 3.5M 10.09
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $35M 1.5M 23.40
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $35M 1.3M 26.58
Inhibrx Biosciences (INBX) 0.0 $34M 363k 94.75
Sprott Com New (SII) 0.0 $34M 305k 112.67
Teradyne (TER) 0.0 $34M 70k 483.84
Stellantis SHS (STLA) 0.0 $34M 5.9M 5.68
Chefs Whse (CHEF) 0.0 $33M 347k 96.10
EnPro Industries (NPO) 0.0 $33M 88k 376.93
Siriuspoint (SPNT) 0.0 $33M 1.4M 24.00
FedEx Corporation (FDX) 0.0 $32M 103k 313.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $31M 1.2M 25.83
Adeia (ADEA) 0.0 $30M 916k 32.93
Waystar Holding Corp (WAY) 0.0 $30M 1.5M 20.53
Moog Cl A (MOG.A) 0.0 $30M 71k 423.84
Cavco Industries (CVCO) 0.0 $30M 48k 614.38
Grand Canyon Education (LOPE) 0.0 $30M 207k 143.11
Tetra Tech (TTEK) 0.0 $30M 1.0M 28.89
John Bean Technologies Corporation (JBTM) 0.0 $28M 191k 145.00
Alaska Air (ALK) 0.0 $28M 528k 52.20
Southstate Bk Corp (SSB) 0.0 $27M 273k 99.90
CONMED Corporation (CNMD) 0.0 $27M 824k 32.73
Ionis Pharmaceuticals (IONS) 0.0 $26M 332k 79.29
Louisiana-Pacific Corporation (LPX) 0.0 $25M 322k 78.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25M 394k 64.01
Csw Industrials (CSW) 0.0 $25M 89k 278.30
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $24M 6.2M 3.93
SLB Com Stk (SLB) 0.0 $24M 518k 46.49
Iren Ordinary Shares (IREN) 0.0 $24M 519k 45.73
Insulet Corporation (PODD) 0.0 $24M 155k 152.25
Federal Signal Corporation (FSS) 0.0 $23M 182k 128.49
Cnx Resources Corporation (CNX) 0.0 $22M 641k 33.93
Waste Connections (WCN) 0.0 $21M 124k 167.09
Cadre Hldgs (CDRE) 0.0 $20M 686k 28.51
PAR Technology Corporation (PAR) 0.0 $18M 1.0M 17.42
Biohaven (BHVN) 0.0 $18M 1.2M 14.88
ICF International (ICFI) 0.0 $18M 243k 72.86
Ge Vernova (GEV) 0.0 $17M 15k 1110.04
Establishment Labs Holdings Ord (ESTA) 0.0 $16M 189k 85.81
Hawkeye 360 Com Shs 0.0 $14M 700k 20.22
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $14M 149k 91.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $14M 18k 741.00
Jack Henry & Associates (JKHY) 0.0 $8.1M 59k 136.86
Fedex Fght Hldg Common Stock (FDXF) 0.0 $7.8M 51k 151.00
Kimco Realty Corporation (KIM) 0.0 $7.7M 304k 25.35
Kb Finl Group Sponsored Adr (KB) 0.0 $5.4M 53k 101.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.2M 212k 24.71
Novo-nordisk A S Adr (NVO) 0.0 $5.0M 103k 48.34
Root Cl A New (ROOT) 0.0 $4.3M 78k 55.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.8M 291k 9.56
Banco Santander Sa Adr (SAN) 0.0 $2.6M 194k 13.65
Assurant (AIZ) 0.0 $2.6M 9.5k 268.53
S&p Global (SPGI) 0.0 $2.3M 5.6k 407.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 13k 155.82
JBS Cl A Shs (JBS) 0.0 $1.7M 140k 12.22
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.6M 25k 62.88
PerkinElmer (RVTY) 0.0 $1.4M 12k 111.26
Mohawk Industries (MHK) 0.0 $1.2M 9.8k 121.33
Arrow Electronics (ARW) 0.0 $1.1M 5.0k 213.41
Totalenergies Se Act (TTE) 0.0 $971k 13k 77.69
Sap Se Spon Adr (SAP) 0.0 $727k 4.7k 154.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $462k 3.8k 121.98
Icici Bank Adr (IBN) 0.0 $333k 11k 29.36
Moody's Corporation (MCO) 0.0 $293k 647.00 452.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $248k 611.00 406.31