Capital Research Global Investors 13F annual report
Capital Research Global Investors is an investment fund managing more than $456 trillion ran by Martin Romo. There are currently 411 companies in Mr. Romo’s portfolio. The largest investments include Microsoft and Meta Platforms Inc, together worth $54.3 trillion.
Limited to 30 biggest holdings
$456 trillion Assets Under Management (AUM)
As of 6th August 2024, Capital Research Global Investors’s top holding is 77,441,105 shares of Microsoft currently worth over $34.6 trillion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Capital Research Global Investors owns more than approximately 0.1% of the company.
In addition, the fund holds 38,967,463 shares of Meta Platforms Inc worth $19.6 trillion, whose value grew 12.1% in the past six months.
The third-largest holding is Amazon.com worth $17.9 trillion and the next is Broadcom Inc worth $17.7 trillion, with 11,022,266 shares owned.
Currently, Capital Research Global Investors's portfolio is worth at least $456 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Research Global Investors
The Capital Research Global Investors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Martin Romo serves as the Partner at Capital Research Global Investors.
Recent trades
In the most recent 13F filing, Capital Research Global Investors revealed that it had opened a new position in
Oracle and bought 11,571,987 shares worth $1.63 trillion.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
1.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
4,370,462 additional shares.
This makes their stake in Meta Platforms Inc total 38,967,463 shares worth $19.6 trillion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital Research Global Investors is getting rid of from its portfolio.
Capital Research Global Investors closed its position in Norwegian Cruise Line Hldg L on 13th August 2024.
It sold the previously owned 57,048,312 shares for $1.19 trillion.
Martin Romo also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $34.6 trillion and 77,441,105 shares.
One of the largest hedge funds
The two most similar investment funds to Capital Research Global Investors are Invesco and Goldman Sachs Group Inc. They manage $463 trillion and $475 trillion respectively.
Martin Romo investment strategy
Capital Research Global Investors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $81.9 billion.
The complete list of Capital Research Global Investors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.98%
77,441,105
|
$34,612,467,734,000 | 7.60% |
| Meta Platforms Inc |
12.63%
38,967,463
|
$19,648,333,635,000 | 4.31% |
| Amazon.com Inc. |
6.64%
92,755,051
|
$17,925,092,716,000 | 3.94% |
| Broadcom Inc |
36.78%
11,022,266
|
$17,696,483,468,000 | 3.89% |
| Apple Inc |
117.44%
69,095,342
|
$14,552,930,564,000 | 3.19% |
| Alphabet Inc |
9.12%
101,879,852
|
$18,609,097,418,000 | 4.09% |
| GE Aerospace |
19.11%
63,699,389
|
$10,126,304,520,000 | 2.22% |
| RTX Corp |
2.86%
91,494,564
|
$9,185,143,793,000 | 2.02% |
| NVIDIA Corp |
1,037.33%
73,790,458
|
$9,116,096,884,000 | 2.00% |
| Unitedhealth Group Inc |
33.56%
17,569,022
|
$8,947,035,903,000 | 1.96% |
| Eli Lilly & Co |
13.55%
9,119,534
|
$8,256,661,413,000 | 1.81% |
| Texas Instrs Inc |
13.39%
32,559,084
|
$6,333,717,207,000 | 1.39% |
| Salesforce Inc |
68.05%
24,160,210
|
$6,211,520,693,000 | 1.36% |
| Philip Morris International Inc |
0.55%
59,883,801
|
$6,068,030,196,000 | 1.33% |
| Carrier Global Corporation |
3.41%
95,476,992
|
$6,022,692,376,000 | 1.32% |
| Abbott Labs |
31.85%
57,237,592
|
$5,947,579,858,000 | 1.31% |
| Abbvie Inc |
6.04%
33,185,394
|
$5,691,955,601,000 | 1.25% |
| Mastercard Incorporated |
6.64%
12,744,962
|
$5,622,579,021,000 | 1.23% |
| Boeing Co. |
61.37%
26,539,418
|
$4,830,439,804,000 | 1.06% |
| Royal Caribbean Group |
3.31%
30,270,756
|
$4,826,067,799,000 | 1.06% |
| Thermo Fisher Scientific Inc. |
1.53%
8,237,294
|
$4,555,207,296,000 | 1.00% |
| Ge Healthcare Technologies I |
0.29%
54,146,786
|
$4,219,120,084,000 | 0.93% |
| Gilead Sciences, Inc. |
1.34%
60,427,714
|
$4,145,945,957,000 | 0.91% |
| Home Depot, Inc. |
12.29%
11,837,005
|
$4,074,768,132,000 | 0.89% |
| JPMorgan Chase & Co. |
16.05%
19,960,723
|
$4,037,253,507,000 | 0.89% |
| Vertex Pharmaceuticals, Inc. |
48.67%
8,539,339
|
$4,002,584,117,000 | 0.88% |
| Canadian Nat Res Ltd |
41.75%
111,649,918
|
$3,976,917,130,000 | 0.87% |
| Eog Res Inc |
6.17%
30,672,319
|
$3,860,700,748,000 | 0.85% |
| Uber Technologies Inc |
32.75%
53,030,468
|
$3,854,170,611,000 | 0.85% |
| Air Prods & Chems Inc |
32.98%
14,933,202
|
$3,853,514,965,000 | 0.85% |
| Linde Plc. |
10.25%
8,750,410
|
$3,839,775,136,000 | 0.84% |
| MercadoLibre Inc |
1.25%
2,330,544
|
$3,830,113,322,000 | 0.84% |
| Netflix Inc. |
0.49%
5,659,763
|
$3,819,705,997,000 | 0.84% |
| United Rentals, Inc. |
7.99%
5,855,608
|
$3,786,882,745,000 | 0.83% |
| Exxon Mobil Corp. |
75.87%
32,407,366
|
$3,730,735,937,000 | 0.82% |
| Freeport-McMoRan Inc |
4.73%
76,344,157
|
$3,710,325,395,000 | 0.81% |
| Blackrock Inc. |
4.10%
4,532,590
|
$3,568,597,663,000 | 0.78% |
| American Intl Group Inc |
0.03%
41,747,858
|
$3,099,363,012,000 | 0.68% |
| Accenture Plc Ireland |
11.31%
9,631,501
|
$2,922,293,614,000 | 0.64% |
| Capital One Finl Corp |
3.96%
20,290,698
|
$2,809,242,104,000 | 0.62% |
| Nu Hldgs Ltd |
7.34%
217,498,585
|
$2,803,569,881,000 | 0.62% |
| Transdigm Group Incorporated |
2.76%
2,019,814
|
$2,580,574,356,000 | 0.57% |
| Medtronic Plc |
2.74%
31,732,018
|
$2,497,627,930,000 | 0.55% |
| Stryker Corp. |
26.56%
7,331,275
|
$2,494,467,731,000 | 0.55% |
| DTE Energy Co. |
2.23%
21,667,404
|
$2,405,298,596,000 | 0.53% |
| Shopify Inc |
7.49%
36,334,100
|
$2,399,894,389,000 | 0.53% |
| Flutter Entmt Plc |
4.01%
12,734,923
|
$2,322,348,238,000 | 0.51% |
| Mondelez International Inc. |
6.54%
34,621,116
|
$2,265,606,796,000 | 0.50% |
| Mcdonalds Corp |
60.06%
8,757,030
|
$2,231,641,525,000 | 0.49% |
| Fidelity Natl Information Sv |
109.10%
28,230,802
|
$2,127,471,847,000 | 0.47% |
| Tesla Inc |
131.46%
10,663,555
|
$2,110,102,127,000 | 0.46% |
| CVS Health Corp |
169.75%
35,455,509
|
$2,094,002,362,000 | 0.46% |
| Intel Corp. |
92.24%
67,131,399
|
$2,079,058,241,000 | 0.46% |
| Celanese Corp |
2.65%
15,294,174
|
$2,063,032,393,000 | 0.45% |
| TC Energy Corporation |
6.11%
53,674,945
|
$2,034,694,240,000 | 0.45% |
| Chubb Limited |
9.75%
7,367,551
|
$1,879,315,917,000 | 0.41% |
| Union Pac Corp |
12.22%
8,271,398
|
$1,871,486,135,000 | 0.41% |
| General Dynamics Corp. |
14.26%
6,268,434
|
$1,818,724,968,000 | 0.40% |
| Ingersoll Rand Inc. |
75.82%
19,896,479
|
$1,807,400,224,000 | 0.40% |
| Palo Alto Networks Inc |
20.77%
5,250,073
|
$1,779,839,537,000 | 0.39% |
| Cenovus Energy Inc |
15.93%
88,449,088
|
$1,738,534,401,000 | 0.38% |
| Micron Technology Inc. |
53.19%
12,890,378
|
$1,695,483,871,000 | 0.37% |
| Pepsico Inc |
2.15%
10,202,453
|
$1,682,691,800,000 | 0.37% |
| ServiceNow Inc |
28.03%
2,124,487
|
$1,671,268,169,000 | 0.37% |
| Oracle Corp. |
Opened
11,571,987
|
$1,633,964,396,000 | 0.36% |
| D.R. Horton Inc. |
1.53%
11,470,878
|
$1,616,591,147,000 | 0.35% |
| DoorDash Inc |
4.43%
14,323,763
|
$1,558,159,295,000 | 0.34% |
| NextEra Energy Inc |
5.67%
20,904,317
|
$1,480,240,574,000 | 0.32% |
| Seagate Technology Hldngs Pl |
7.75%
14,081,823
|
$1,454,229,861,000 | 0.32% |
| Insulet Corporation |
5.44%
7,151,023
|
$1,443,112,872,000 | 0.32% |
| Comcast Corp New |
9.09%
36,806,670
|
$1,441,347,110,000 | 0.32% |
| Edison Intl |
4.81%
19,366,407
|
$1,390,701,983,000 | 0.31% |
| Restaurant Brands International Inc |
15.95%
19,614,552
|
$1,380,274,554,000 | 0.30% |
| Dexcom Inc |
11.09%
11,945,527
|
$1,354,395,929,000 | 0.30% |
| Danaher Corp. |
4.91%
5,376,926
|
$1,343,425,584,000 | 0.29% |
| Vici Pptys Inc |
20.57%
45,248,785
|
$1,295,924,958,000 | 0.28% |
| Honeywell International Inc |
77.71%
6,045,973
|
$1,291,057,461,000 | 0.28% |
| Adobe Inc |
28.76%
2,298,550
|
$1,276,935,124,000 | 0.28% |
| Dominion Energy Inc |
18.53%
25,583,617
|
$1,253,597,233,000 | 0.28% |
| AMGEN Inc. |
29.38%
4,004,462
|
$1,251,194,234,000 | 0.27% |
| General Mls Inc |
43.86%
19,636,850
|
$1,242,227,269,000 | 0.27% |
| Constellation Energy Corp |
37.50%
6,032,848
|
$1,208,198,767,000 | 0.27% |
| Norwegian Cruise Line Hldg L |
Closed
57,048,312
|
$1,194,021,170,000 | |
| Arista Networks Inc |
2.73%
3,400,996
|
$1,191,981,040,000 | 0.26% |
| Hilton Worldwide Holdings Inc |
26.40%
5,414,369
|
$1,181,372,493,000 | 0.26% |
| XPO Inc |
7.56%
10,974,555
|
$1,164,896,914,000 | 0.26% |
| TFI International Inc |
23.88%
7,804,596
|
$1,132,912,986,000 | 0.25% |
| Pinnacle West Cap Corp |
15.17%
14,801,279
|
$1,130,521,690,000 | 0.25% |
| Automatic Data Processing In |
26.93%
4,601,428
|
$1,098,314,849,000 | 0.24% |
| TopBuild Corp |
7.95%
2,710,128
|
$1,044,104,635,000 | 0.23% |
| Duke Energy Corp. |
11.01%
10,227,930
|
$1,025,145,424,000 | 0.23% |
| Prologis Inc |
68.59%
9,003,483
|
$1,011,181,176,000 | 0.22% |
| Intuitive Surgical Inc |
139.81%
2,249,669
|
$1,000,765,255,000 | 0.22% |
| Illinois Tool Wks Inc |
3.39%
4,216,274
|
$999,088,515,000 | 0.22% |
| Epam Sys Inc |
3.38%
5,258,081
|
$989,087,353,000 | 0.22% |
| Baker Hughes Company |
52.73%
27,911,050
|
$981,628,836,000 | 0.22% |
| Corebridge Finl Inc |
Closed
33,841,160
|
$972,256,527,000 | |
| American Tower Corp. |
12.00%
4,910,431
|
$954,489,869,000 | 0.21% |
| Centerpoint Energy Inc. |
96.07%
29,645,796
|
$918,426,578,000 | 0.20% |
| Procter And Gamble Co |
0.00%
5,561,023
|
$917,124,083,000 | 0.20% |
| Dayforce Inc |
16.02%
18,087,527
|
$897,143,063,000 | 0.20% |
| GFL Environmental Inc. |
13.00%
22,433,041
|
$873,315,782,000 | 0.19% |
| Apollo Global Mgmt Inc |
55.50%
7,368,290
|
$869,974,000,000 | 0.19% |
| Hasbro, Inc. |
2.95%
14,784,653
|
$864,902,061,000 | 0.19% |
| Morgan Stanley |
16.11%
8,655,732
|
$841,250,451,000 | 0.18% |
| Copart, Inc. |
0.58%
15,485,292
|
$838,724,902,000 | 0.18% |
| Berkshire Hathaway Inc. |
4.65%
2,049,682
|
$833,810,672,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
12.12%
5,344,822
|
$831,010,738,000 | 0.18% |
| Chevron Corp. |
41.48%
5,217,664
|
$816,146,985,000 | 0.18% |
| Molina Healthcare Inc |
12.84%
2,742,526
|
$815,352,980,000 | 0.18% |
| Equinix Inc |
18.41%
1,071,248
|
$810,496,069,000 | 0.18% |
| Biomarin Pharmaceutical Inc. |
48.64%
9,692,566
|
$798,014,196,000 | 0.18% |
| Alnylam Pharmaceuticals Inc |
3.52%
3,255,648
|
$791,139,627,000 | 0.17% |
| Verizon Communications Inc |
15.64%
19,068,565
|
$786,387,621,000 | 0.17% |
| NICE Ltd |
13.17%
4,498,777
|
$773,604,887,000 | 0.17% |
| Floor & Decor Holdings Inc |
3.76%
7,576,189
|
$753,170,218,000 | 0.17% |
| NVR Inc. |
0.04%
96,277
|
$730,603,791,000 | 0.16% |
| Affirm Holdings, Inc. |
22.34%
23,759,115
|
$717,767,543,000 | 0.16% |
| S&P Global Inc |
172.53%
1,605,224
|
$715,930,009,000 | 0.16% |
| Constellation Brands Inc |
10.28%
2,723,804
|
$700,780,247,000 | 0.15% |
| Airbnb, Inc. |
55.84%
4,567,760
|
$692,609,313,000 | 0.15% |
| Albemarle Corp. |
2.22%
11,665,566
|
$894,586,511,000 | 0.20% |
| MSCI Inc |
5.68%
1,418,385
|
$683,318,494,000 | 0.15% |
| Wyndham Hotels & Resorts Inc |
27.88%
9,196,967
|
$680,575,558,000 | 0.15% |
| Caesars Entertainment Inc Ne |
7.83%
16,719,830
|
$664,424,881,000 | 0.15% |
| Visa Inc |
14.75%
2,508,935
|
$658,520,169,000 | 0.14% |
| Cencora Inc. |
6.10%
2,840,117
|
$639,878,360,000 | 0.14% |
| Las Vegas Sands Corp |
903.62%
14,083,602
|
$623,199,389,000 | 0.14% |
| Saia Inc. |
18.92%
1,271,702
|
$603,155,542,000 | 0.13% |
| Woodward Inc |
4.83%
3,450,898
|
$601,808,968,000 | 0.13% |
| Icon Plc |
13.64%
1,900,180
|
$595,647,588,000 | 0.13% |
| Sherwin-Williams Co. |
4.05%
1,981,459
|
$591,326,788,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
41.76%
558,787
|
$587,301,901,000 | 0.13% |
| Conocophillips |
24.50%
5,054,448
|
$578,127,616,000 | 0.13% |
| Caterpillar Inc. |
14.31%
1,730,972
|
$576,586,689,000 | 0.13% |
| Haemonetics Corp Mass |
3.60%
6,915,209
|
$572,095,241,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
18.24%
2,674,606
|
$563,592,976,000 | 0.12% |
| Altria Group Inc. |
0.02%
12,042,136
|
$548,519,098,000 | 0.12% |
| First Solar Inc |
18.87%
2,387,281
|
$538,400,021,000 | 0.12% |
| CME Group Inc |
26.13%
2,689,021
|
$528,661,425,000 | 0.12% |
| Humana Inc. |
Opened
1,405,646
|
$525,219,628,000 | 0.12% |
| Principal Financial Group In |
0.02%
6,603,902
|
$518,076,112,000 | 0.11% |
| General Mtrs Co |
22.27%
10,773,745
|
$500,546,672,000 | 0.11% |
| Monster Beverage Corp. |
6.56%
9,810,124
|
$490,029,247,000 | 0.11% |
| Sysco Corp. |
3.80%
6,863,384
|
$489,976,984,000 | 0.11% |
| Qorvo Inc |
8.69%
4,193,133
|
$486,571,153,000 | 0.11% |
| Eastman Chem Co |
9.77%
4,952,102
|
$485,157,433,000 | 0.11% |
| British Amern Tob Plc |
0.05%
15,321,220
|
$473,892,291,000 | 0.10% |
| Cava Group Inc |
6.98%
4,940,652
|
$458,245,473,000 | 0.10% |
| Ferrari N.V. |
15.75%
1,120,280
|
$457,838,197,000 | 0.10% |
| Lpl Finl Hldgs Inc |
1.25%
1,577,102
|
$440,470,923,000 | 0.10% |
| Churchill Downs, Inc. |
48.97%
3,122,997
|
$435,970,568,000 | 0.10% |
| Elastic N.V |
Opened
3,806,683
|
$433,619,261,000 | 0.10% |
| Entergy Corp. |
45.89%
4,016,703
|
$429,787,221,000 | 0.09% |
| PG&E Corp. |
86.60%
24,106,636
|
$420,901,865,000 | 0.09% |
| Progressive Corp. |
0.04%
2,010,160
|
$417,530,334,000 | 0.09% |
| First Ctzns Bancshares Inc N |
27.52%
232,568
|
$391,553,810,000 | 0.09% |
| Celsius Holdings Inc |
463.49%
6,778,330
|
$386,977,893,000 | 0.08% |
| Intuit Inc |
Closed
588,493
|
$382,520,450,000 | |
| KKR & Co. Inc |
2,257.26%
3,581,598
|
$376,927,374,000 | 0.08% |
| Costco Whsl Corp New |
0.02%
431,761
|
$366,994,165,000 | 0.08% |
| Halliburton Co. |
6.37%
10,706,835
|
$361,676,876,000 | 0.08% |
| Steel Dynamics Inc. |
0.04%
2,775,935
|
$359,483,583,000 | 0.08% |
| Public Svc Enterprise Grp In |
0.02%
4,737,550
|
$349,157,435,000 | 0.08% |
| Zoetis Inc |
51.89%
1,948,733
|
$337,853,610,000 | 0.07% |
| L3Harris Technologies Inc |
0.62%
1,470,528
|
$330,251,178,000 | 0.07% |
| Digital Rlty Tr Inc |
0.05%
2,162,269
|
$328,772,585,000 | 0.07% |
| MongoDB Inc |
73.14%
1,310,308
|
$327,524,588,000 | 0.07% |
| Stericycle Inc. |
16.51%
5,567,173
|
$323,619,766,000 | 0.07% |
| YETI Holdings Inc |
19.11%
8,427,262
|
$321,527,122,000 | 0.07% |
| Revvity Inc. |
17.48%
3,060,308
|
$320,903,957,000 | 0.07% |
| Renaissancere Hldgs Ltd |
0.06%
1,424,571
|
$318,405,864,000 | 0.07% |
| Ensign Group Inc |
No change
2,540,155
|
$314,191,772,000 | 0.07% |
| East West Bancorp, Inc. |
0.09%
4,278,029
|
$313,280,064,000 | 0.07% |
| IQVIA Holdings Inc |
30.96%
1,476,616
|
$312,225,075,000 | 0.07% |
| Vaxcyte, Inc. |
0.17%
4,133,544
|
$312,123,907,000 | 0.07% |
| Amphenol Corp. |
63.95%
4,621,841
|
$311,373,428,000 | 0.07% |
| Toronto Dominion Bk Ont |
0.01%
5,621,516
|
$309,004,510,000 | 0.07% |
| Tapestry Inc |
15.60%
7,211,996
|
$308,601,309,000 | 0.07% |
| Ge Vernova Inc |
Opened
1,765,958
|
$302,879,569,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
13.75%
1,722,469
|
$299,259,195,000 | 0.07% |
| GitLab Inc. |
14.63%
6,010,448
|
$298,839,475,000 | 0.07% |
| Light & Wonder Inc |
8.89%
2,827,702
|
$296,569,386,000 | 0.07% |
| Telus Corp. |
0.76%
19,512,174
|
$295,381,838,000 | 0.06% |
| CSX Corp. |
53.49%
8,815,801
|
$294,887,391,000 | 0.06% |
| Stifel Finl Corp |
43.04%
3,471,080
|
$292,091,382,000 | 0.06% |
| Monolithic Pwr Sys Inc |
33.19%
352,343
|
$289,513,196,000 | 0.06% |
| Datadog Inc |
77.08%
2,227,272
|
$288,854,906,000 | 0.06% |
| Zscaler Inc |
Closed
1,476,689
|
$284,454,602,000 | |
| Cbiz Inc |
22.02%
3,817,579
|
$282,882,604,000 | 0.06% |
| iRhythm Technologies Inc |
0.04%
2,494,439
|
$268,501,414,000 | 0.06% |
| Waste Mgmt Inc Del |
67.77%
1,254,238
|
$267,579,135,000 | 0.06% |
| Wolfspeed Inc |
5.21%
11,753,776
|
$267,515,942,000 | 0.06% |
| Otis Worldwide Corporation |
21.11%
2,778,315
|
$267,440,602,000 | 0.06% |
| Coca-Cola Co |
4.86%
4,127,312
|
$262,703,409,000 | 0.06% |
| Omnicom Group, Inc. |
1.49%
2,927,922
|
$262,634,603,000 | 0.06% |
| Marriott Intl Inc New |
41.64%
1,069,975
|
$258,687,777,000 | 0.06% |
| Janus Henderson Group plc |
14.49%
7,551,761
|
$254,569,863,000 | 0.06% |
| Boston Scientific Corp. |
23.25%
3,291,200
|
$253,455,312,000 | 0.06% |
| Merck & Co Inc |
0.01%
2,041,274
|
$252,709,721,000 | 0.06% |
| Penumbra Inc |
Closed
1,130,866
|
$252,386,663,000 | |
| Blue Owl Capital Inc |
35.09%
14,201,150
|
$252,070,413,000 | 0.06% |
| Federal Rlty Invt Tr New |
0.03%
2,413,197
|
$243,660,501,000 | 0.05% |
| Howmet Aerospace Inc. |
43.66%
3,127,930
|
$242,821,206,000 | 0.05% |
| Carmax Inc |
Closed
2,784,191
|
$242,530,878,000 | |
| Ollies Bargain Outlet Hldgs |
43.40%
2,468,585
|
$242,340,989,000 | 0.05% |
| Williams-Sonoma, Inc. |
69.55%
833,442
|
$235,339,940,000 | 0.05% |
| Western Un Co |
0.01%
19,139,189
|
$233,880,890,000 | 0.05% |
| Viking Holdings Ltd |
Opened
6,845,431
|
$232,333,928,000 | 0.05% |
| Melco Resorts And Entmnt Ltd |
45.03%
31,124,232
|
$232,186,771,000 | 0.05% |
| DraftKings Inc. |
10.87%
5,846,439
|
$223,158,577,000 | 0.05% |
| Autodesk Inc. |
40.87%
880,359
|
$217,817,887,000 | 0.05% |
| Thor Inds Inc |
10.45%
2,235,169
|
$208,876,543,000 | 0.05% |
| Idexx Labs Inc |
26.82%
426,211
|
$207,649,999,000 | 0.05% |
| Kimberly-Clark Corp. |
0.01%
1,487,987
|
$205,639,803,000 | 0.05% |
| ICF International, Inc |
No change
1,359,503
|
$201,831,815,000 | 0.04% |
| Insight Enterprises Inc. |
11.87%
1,015,498
|
$201,434,183,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
763,119
|
$200,318,738,000 | |
| Costar Group, Inc. |
0.02%
2,653,416
|
$196,724,262,000 | 0.04% |
| Extra Space Storage Inc. |
17.99%
1,261,135
|
$195,992,990,000 | 0.04% |
| UDR Inc |
0.03%
4,709,806
|
$193,808,517,000 | 0.04% |
| Stanley Black & Decker Inc |
No change
2,417,944
|
$193,169,546,000 | 0.04% |
| Church & Dwight Co., Inc. |
176.86%
1,841,563
|
$190,933,252,000 | 0.04% |
| Citigroup Inc |
0.13%
3,004,000
|
$190,633,840,000 | 0.04% |
| Grab Holdings Limited |
52.74%
53,616,621
|
$190,339,005,000 | 0.04% |
| Diamondback Energy Inc |
9.06%
949,018
|
$189,983,913,000 | 0.04% |
| APi Group Corporation |
16.07%
5,015,970
|
$188,750,951,000 | 0.04% |
| The Southern Co. |
25.91%
2,429,980
|
$188,493,549,000 | 0.04% |
| Azek Co Inc |
54.55%
4,404,170
|
$185,547,682,000 | 0.04% |
| Suncor Energy, Inc. |
0.00%
4,862,930
|
$185,374,657,000 | 0.04% |
| Pegasystems Inc. |
15.44%
3,046,646
|
$184,413,482,000 | 0.04% |
| Weatherford Intl Plc |
66.24%
1,499,093
|
$183,563,938,000 | 0.04% |
| Crown Castle Inc |
23.82%
1,864,932
|
$182,203,856,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
Closed
3,906,011
|
$181,629,512,000 | |
| Xcel Energy Inc. |
0.03%
3,381,741
|
$180,618,787,000 | 0.04% |
| Credo Technology Group Holdi |
No change
5,525,539
|
$176,485,716,000 | 0.04% |
| Rogers Corp. |
Closed
1,461,059
|
$173,413,093,000 | |
| HDFC Bank Ltd. |
13.01%
2,685,541
|
$172,760,853,000 | 0.04% |
| Takeda Pharmaceutical Co |
0.04%
13,126,608
|
$169,858,308,000 | 0.04% |
| Yum Brands Inc. |
38.03%
1,271,219
|
$168,385,669,000 | 0.04% |
| Nutanix Inc |
Opened
2,949,840
|
$167,698,404,000 | 0.04% |
| Unity Software Inc. |
20.50%
10,272,384
|
$167,028,964,000 | 0.04% |
| Johnson & Johnson |
79.39%
1,141,138
|
$166,788,730,000 | 0.04% |
| Par Technology Corp. |
No change
3,530,843
|
$166,267,397,000 | 0.04% |
| Cognex Corp. |
0.04%
3,554,442
|
$166,205,708,000 | 0.04% |
| Denali Therapeutics Inc |
17.79%
7,126,533
|
$165,478,096,000 | 0.04% |
| Materion Corp |
10.78%
1,480,847
|
$160,123,986,000 | 0.04% |
| Skechers U S A, Inc. |
No change
2,300,000
|
$158,976,000,000 | 0.03% |
| American Express Co. |
Opened
686,044
|
$158,853,488,000 | 0.03% |
| Snowflake Inc. |
52.82%
1,170,441
|
$158,114,840,000 | 0.03% |
| Lions Gate Entmnt Corp |
12.27%
18,411,237
|
$157,784,301,000 | 0.03% |
| Aptiv PLC |
Closed
1,939,530
|
$154,483,565,000 | |
| Confluent Inc |
5.65%
5,187,939
|
$153,199,839,000 | 0.03% |
| HubSpot Inc |
42.85%
258,423
|
$152,415,301,000 | 0.03% |
| Macom Tech Solutions Hldgs I |
No change
1,330,000
|
$148,255,100,000 | 0.03% |
| Marvell Technology Inc |
Closed
2,061,536
|
$146,121,701,000 | |
| Silicon Laboratories Inc |
7.31%
1,306,937
|
$144,586,440,000 | 0.03% |
| Vale S.A. |
24.07%
12,484,413
|
$139,450,893,000 | 0.03% |
| Newmont Corp |
0.18%
3,306,000
|
$138,422,220,000 | 0.03% |
| VSE Corp. |
50.49%
1,535,395
|
$135,544,671,000 | 0.03% |
| Masimo Corp |
53.41%
1,057,136
|
$133,135,708,000 | 0.03% |
| Klaviyo Inc |
414.76%
5,162,366
|
$128,491,290,000 | 0.03% |
| Levi Strauss & Co. |
No change
6,625,378
|
$127,737,288,000 | 0.03% |
| American Elec Pwr Co Inc |
0.00%
1,442,039
|
$126,524,632,000 | 0.03% |
| Paychex Inc. |
Opened
1,059,135
|
$125,571,046,000 | 0.03% |
| Helen of Troy Ltd |
Closed
1,086,151
|
$125,168,041,000 | |
| Barrick Gold Corp. |
0.01%
7,489,109
|
$124,923,407,000 | 0.03% |
| Structure Therapeutics Inc |
105.00%
3,131,310
|
$122,966,544,000 | 0.03% |
| Patria Investments Limited |
5.65%
10,150,989
|
$122,420,927,000 | 0.03% |
| United Parcel Service, Inc. |
Closed
803,496
|
$119,423,610,000 | |
| Conmed Corp. |
17.02%
1,709,441
|
$118,498,450,000 | 0.03% |
| Schlumberger Ltd. |
Closed
2,138,475
|
$117,209,815,000 | |
| Dt Midstream Inc |
0.06%
1,576,716
|
$111,994,137,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
0.06%
425,092
|
$111,433,617,000 | 0.02% |
| Exelon Corp. |
0.05%
3,200,292
|
$110,762,106,000 | 0.02% |
| Applied Indl Technologies In |
0.29%
561,259
|
$108,884,246,000 | 0.02% |
| Astrazeneca plc |
0.31%
1,395,023
|
$108,797,850,000 | 0.02% |
| Diamond Offshore Drilling In |
No change
6,945,250
|
$107,581,923,000 | 0.02% |
| Public Storage Oper Co |
No change
370,233
|
$106,497,522,000 | 0.02% |
| Zto Express Cayman Inc |
36.90%
5,072,494
|
$105,254,252,000 | 0.02% |
| Asbury Automotive Group Inc |
Closed
438,807
|
$103,461,914,000 | |
| Ermenegildo Zegna N V |
131.53%
8,565,971
|
$101,421,097,000 | 0.02% |
| Analog Devices Inc. |
Opened
440,472
|
$100,542,139,000 | 0.02% |
| CubeSmart |
25.13%
2,210,123
|
$99,831,256,000 | 0.02% |
| Nexstar Media Group Inc |
11.90%
599,644
|
$99,546,900,000 | 0.02% |
| TriNet Group Inc |
Opened
975,346
|
$97,534,600,000 | 0.02% |
| Novartis AG |
0.00%
904,128
|
$96,253,468,000 | 0.02% |
| First Advantage Corp New |
2.77%
5,937,481
|
$95,415,320,000 | 0.02% |
| Alaska Air Group Inc. |
169.73%
2,321,052
|
$93,770,501,000 | 0.02% |
| Cognizant Technology Solutio |
58.63%
1,378,872
|
$93,763,296,000 | 0.02% |
| Wells Fargo Co New |
Opened
1,562,438
|
$92,793,193,000 | 0.02% |
| Itau Unibanco Hldg S A |
0.13%
15,242,063
|
$89,037,275,000 | 0.02% |
| Tyson Foods, Inc. |
53.73%
1,547,091
|
$88,400,780,000 | 0.02% |
| Lazard Inc. |
Opened
2,300,395
|
$87,829,081,000 | 0.02% |
| International Paper Co. |
Opened
1,995,019
|
$86,085,070,000 | 0.02% |
| Arhaus Inc |
Opened
5,065,109
|
$85,802,946,000 | 0.02% |
| Matson Inc |
11.90%
648,513
|
$84,935,748,000 | 0.02% |
| McGrath Rentcorp |
No change
784,021
|
$83,537,438,000 | 0.02% |
| Semtech Corp. |
35.31%
2,755,828
|
$82,344,141,000 | 0.02% |
| Arcadium Lithium Plc |
18.97%
24,455,440
|
$82,170,278,000 | 0.02% |
| Telus Intl Cda Inc |
2.89%
14,045,446
|
$81,182,678,000 | 0.02% |
| Black Hills Corporation |
No change
1,486,289
|
$80,824,396,000 | 0.02% |
| Casella Waste Sys Inc |
11.95%
809,886
|
$80,356,889,000 | 0.02% |
| Ul Solutions Inc |
Opened
1,900,000
|
$80,161,000,000 | 0.02% |
| Us Bancorp Del |
No change
2,009,668
|
$79,783,820,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
Closed
603,357
|
$79,631,057,000 | |
| Franklin Resources, Inc. |
85.22%
3,551,069
|
$79,366,579,000 | 0.02% |
| Grocery Outlet Hldg Corp |
56.81%
3,559,597
|
$78,738,286,000 | 0.02% |
| Madden Steven Ltd |
No change
1,856,001
|
$78,508,842,000 | 0.02% |
| Aurora Innovation Inc |
No change
27,887,433
|
$77,248,189,000 | 0.02% |
| New York Times Co. |
0.33%
1,505,000
|
$77,071,050,000 | 0.02% |
| IDEAYA Biosciences, Inc. |
9.49%
2,164,551
|
$75,997,386,000 | 0.02% |
| Gallagher Arthur J & Co |
Opened
291,351
|
$75,550,228,000 | 0.02% |
| Emerson Elec Co |
No change
685,033
|
$75,463,235,000 | 0.02% |
| Msc Indl Direct Inc |
Closed
775,000
|
$75,206,000,000 | |
| CMS Energy Corporation |
55.36%
1,226,454
|
$73,010,807,000 | 0.02% |
| WestRock Co |
0.03%
1,446,639
|
$72,708,076,000 | 0.02% |
| Sempra |
Opened
949,738
|
$72,237,072,000 | 0.02% |
| Glacier Bancorp, Inc. |
No change
1,924,997
|
$71,840,888,000 | 0.02% |
| International Flavors&fragra |
66.35%
753,785
|
$71,767,870,000 | 0.02% |
| International Game Technolog |
25.40%
3,505,038
|
$71,713,077,000 | 0.02% |
| Applied Matls Inc |
Opened
300,000
|
$70,797,000,000 | 0.02% |
| Integra Lifesciences Hldgs C |
58.97%
2,428,609
|
$70,769,666,000 | 0.02% |
| Welltower Inc. |
Opened
652,246
|
$67,996,646,000 | 0.01% |
| Siriuspoint Ltd |
9.90%
5,550,000
|
$67,710,000,000 | 0.01% |
| Encompass Health Corp |
No change
787,849
|
$67,589,566,000 | 0.01% |
| GSK Plc |
0.08%
1,754,493
|
$67,547,981,000 | 0.01% |
| SS&C Technologies Holdings Inc |
69.26%
1,058,926
|
$66,362,892,000 | 0.01% |
| Five Below Inc |
65.04%
597,318
|
$65,089,742,000 | 0.01% |
| State Str Corp |
Opened
877,066
|
$64,902,884,000 | 0.01% |
| Comfort Sys Usa Inc |
No change
209,069
|
$63,582,064,000 | 0.01% |
| Smartsheet Inc |
14.36%
1,440,375
|
$63,491,730,000 | 0.01% |
| LivaNova PLC |
Opened
1,154,752
|
$63,303,505,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
658,278
|
$62,970,873,000 | 0.01% |
| Bank Montreal Que |
76.24%
747,581
|
$62,749,699,000 | 0.01% |
| Boot Barn Holdings Inc |
38.80%
478,154
|
$61,648,395,000 | 0.01% |
| Banc of California Inc |
123.57%
4,794,483
|
$61,273,493,000 | 0.01% |
| On Hldg Ag |
7.28%
1,534,451
|
$59,536,699,000 | 0.01% |
| Nutrien Ltd |
No change
1,120,589
|
$57,049,186,000 | 0.01% |
| BridgeBio Pharma Inc |
No change
2,212,085
|
$56,032,113,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Opened
1,341,776
|
$55,723,957,000 | 0.01% |
| Shell Plc |
61.87%
767,922
|
$55,428,475,000 | 0.01% |
| Enbridge Inc |
Closed
1,493,748
|
$53,980,263,000 | |
| Aspen Technology Inc |
8.28%
269,467
|
$53,524,230,000 | 0.01% |
| TREX Co., Inc. |
No change
705,297
|
$52,276,614,000 | 0.01% |
| Vista Energy S.a.b. De C.v. |
6.96%
1,145,694
|
$52,106,163,000 | 0.01% |
| Infosys Ltd |
Closed
2,855,565
|
$51,200,288,000 | |
| Mks Instrs Inc |
No change
387,153
|
$50,554,439,000 | 0.01% |
| Globant S.A. |
90.87%
279,745
|
$49,867,344,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
1,042,213
|
$49,442,585,000 | 0.01% |
| Maplebear Inc |
Closed
1,272,269
|
$47,442,911,000 | |
| Manpowergroup Inc Wis |
27.36%
673,630
|
$47,019,374,000 | 0.01% |
| Paylocity Hldg Corp |
Closed
272,906
|
$46,901,625,000 | |
| Starbucks Corp. |
0.12%
597,459
|
$46,512,230,000 | 0.01% |
| Establishment Labs Holdings Inc |
11.00%
1,000,744
|
$45,473,807,000 | 0.01% |
| Hilltop Holdings Inc |
35.56%
1,450,000
|
$45,356,000,000 | 0.01% |
| AT&T Inc. |
1.07%
2,360,169
|
$45,102,830,000 | 0.01% |
| Qualcomm, Inc. |
Opened
225,964
|
$45,007,510,000 | 0.01% |
| Installed Bldg Prods Inc |
No change
218,259
|
$44,891,511,000 | 0.01% |
| Championx Corporation |
33.64%
1,344,115
|
$44,638,059,000 | 0.01% |
| Mattel, Inc. |
55.74%
2,700,000
|
$43,902,000,000 | 0.01% |
| Camping World Holdings Inc |
13.36%
2,447,542
|
$43,713,100,000 | 0.01% |
| Cabot Corp. |
11.27%
462,691
|
$42,516,676,000 | 0.01% |
| Avidxchange Holdings Inc |
6.44%
3,523,875
|
$42,497,933,000 | 0.01% |
| Pfizer Inc. |
No change
1,507,603
|
$42,182,732,000 | 0.01% |
| Freshpet Inc |
No change
323,005
|
$41,793,617,000 | 0.01% |
| Nxp Semiconductors N V |
81.92%
152,632
|
$41,071,745,000 | 0.01% |
| Helmerich & Payne, Inc. |
11.73%
1,099,207
|
$39,725,341,000 | 0.01% |
| Sentinelone Inc |
20.60%
1,868,923
|
$39,340,829,000 | 0.01% |
| Kenvue Inc |
No change
2,138,004
|
$38,868,913,000 | 0.01% |
| Cheniere Energy Inc. |
Closed
238,735
|
$38,503,181,000 | |
| Viper Energy Inc |
No change
1,016,927
|
$38,165,270,000 | 0.01% |
| Royal Bk Cda |
No change
345,156
|
$36,747,174,000 | 0.01% |
| RH |
No change
150,000
|
$36,666,000,000 | 0.01% |
| Alcon Ag |
0.26%
411,203
|
$36,585,154,000 | 0.01% |
| Tjx Cos Inc New |
Opened
328,670
|
$36,186,567,000 | 0.01% |
| Keurig Dr Pepper Inc |
Opened
1,019,386
|
$34,047,492,000 | 0.01% |
| Bentley Sys Inc |
No change
687,478
|
$33,933,914,000 | 0.01% |
| Lionsgate Studios Corp |
Opened
4,153,688
|
$33,478,725,000 | 0.01% |
| StepStone Group Inc. |
15.91%
728,532
|
$33,432,333,000 | 0.01% |
| Loar Holdings Inc |
Opened
600,000
|
$32,046,000,000 | 0.01% |
| Lockheed Martin Corp. |
92.90%
67,650
|
$31,599,315,000 | 0.01% |
| Ats Corporation |
Opened
975,920
|
$31,580,701,000 | 0.01% |
| Integer Hldgs Corp |
Opened
266,774
|
$30,889,761,000 | 0.01% |
| Essent Group Ltd |
Closed
500,000
|
$29,755,000,000 | |
| Viavi Solutions Inc |
Closed
3,248,196
|
$29,526,102,000 | |
| Lands End Inc New |
No change
2,100,000
|
$28,539,000,000 | 0.01% |
| Controladora Vuela Comp De A |
No change
4,390,624
|
$27,924,369,000 | 0.01% |
| Grupo Aeropuerto Del Pacific |
0.55%
173,656
|
$27,050,395,000 | 0.01% |
| Tractor Supply Co. |
Opened
99,068
|
$26,748,360,000 | 0.01% |
| Immunovant Inc |
No change
976,237
|
$25,772,657,000 | 0.01% |
| Ccc Intelligent Solutions Hl |
Closed
2,150,000
|
$25,714,000,000 | |
| Ihs Holding Limited |
18.55%
7,913,104
|
$25,321,933,000 | 0.01% |
| Stellantis N.V |
6.52%
1,282,435
|
$25,222,671,000 | 0.01% |
| BWX Technologies Inc |
No change
250,845
|
$23,830,275,000 | 0.01% |
| Euronet Worldwide Inc |
Closed
215,486
|
$23,688,376,000 | |
| Herc Holdings Inc |
No change
170,649
|
$22,745,805,000 | 0.00% |
| Kraft Heinz Co |
Opened
694,940
|
$22,390,967,000 | 0.00% |
| Astera Labs Inc |
Closed
300,000
|
$22,257,000,000 | |
| Treehouse Foods Inc |
36.45%
603,972
|
$22,129,534,000 | 0.00% |
| LXP Industrial Trust |
Closed
2,428,025
|
$21,900,786,000 | |
| Alcoa Corp |
74.48%
527,742
|
$20,993,577,000 | 0.00% |
| Microstrategy Inc. |
No change
14,547
|
$20,038,202,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
14,199
|
$19,844,380,000 | 0.00% |
| REV Group Inc |
Opened
788,644
|
$19,629,349,000 | 0.00% |
| Silvaco Group Inc |
Opened
1,055,280
|
$18,973,934,000 | 0.00% |
| Dine Brands Global Inc |
Opened
500,000
|
$18,100,000,000 | 0.00% |
| Wendys Co |
No change
1,056,138
|
$17,912,100,000 | 0.00% |
| Bank America Corp |
No change
446,429
|
$17,754,481,000 | 0.00% |
| Cactus Inc |
Opened
309,155
|
$16,304,835,000 | 0.00% |
| Chipotle Mexican Grill |
2,822.49%
237,365
|
$14,870,917,000 | 0.00% |
| Atlassian Corporation |
Closed
76,118
|
$14,851,383,000 | |
| First Watch Restaurant Group |
No change
776,545
|
$13,636,130,000 | 0.00% |
| Hashicorp Inc |
Closed
495,316
|
$13,348,766,000 | |
| Golden Entmt Inc |
83.39%
417,174
|
$12,978,283,000 | 0.00% |
| V F Corp |
56.33%
912,276
|
$12,315,726,000 | 0.00% |
| Algonquin Pwr Utils Corp |
33.03%
2,088,973
|
$12,241,382,000 | 0.00% |
| Service Corp Intl |
49.10%
154,990
|
$11,024,439,000 | 0.00% |
| Playtika Hldg Corp |
No change
1,322,983
|
$10,411,876,000 | 0.00% |
| Marqeta Inc |
Closed
1,631,737
|
$9,725,153,000 | |
| Playstudios Inc |
No change
4,500,000
|
$9,315,000,000 | 0.00% |
| Procore Technologies, Inc. |
Closed
109,368
|
$8,986,769,000 | |
| Guidewire Software Inc |
Closed
72,122
|
$8,417,359,000 | |
| JFrog Ltd |
Closed
178,400
|
$7,888,848,000 | |
| Novo-nordisk A S |
6.32%
50,217
|
$7,255,828,000 | 0.00% |
| Sap SE |
124.69%
32,392
|
$6,502,703,000 | 0.00% |
| Vector Group Ltd |
86.99%
607,413
|
$6,420,355,000 | 0.00% |
| Ares Management Corp |
No change
45,670
|
$6,086,898,000 | 0.00% |
| Kimco Rlty Corp |
97.29%
302,591
|
$5,888,421,000 | 0.00% |
| Spdr Ser Tr |
23.26%
61,447
|
$5,637,741,000 | 0.00% |
| Lions Gate Entmnt Corp |
Opened
575,000
|
$5,416,500,000 | 0.00% |
| Grifols S A |
Closed
793,690
|
$5,301,849,000 | |
| agilon health, inc. |
No change
697,385
|
$4,560,898,000 | 0.00% |
| Sony Group Corp |
4.12%
51,252
|
$4,319,536,000 | 0.00% |
| Coupang, Inc. |
No change
205,714
|
$4,309,708,000 | 0.00% |
| Asml Holding N V |
35.40%
3,692
|
$3,795,408,000 | 0.00% |
| ING Groep N.V. |
4.80%
213,568
|
$3,641,335,000 | 0.00% |
| Futu Hldgs Ltd |
No change
52,123
|
$3,419,529,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
10.33%
257,774
|
$2,544,241,000 | 0.00% |
| Spdr S&p 500 Etf Tr |
63.50%
4,027
|
$2,200,231,000 | 0.00% |
| TotalEnergies SE |
5.23%
32,549
|
$2,167,439,000 | 0.00% |
| PotlatchDeltic Corp |
94.67%
49,593
|
$1,953,468,000 | 0.00% |
| Old Dominion Freight Line In |
99.87%
8,795
|
$1,534,074,000 | 0.00% |
| Ishares Tr |
7.26%
9,311
|
$1,048,605,000 | 0.00% |
| Arch Cap Group Ltd |
Opened
2,558
|
$258,040,000 | 0.00% |
| Performance Food Group Company |
Opened
3,500
|
$231,385,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 446 holdings | |||
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