Capital Research Global Investors - Q4 2021 holdings

$453 Billion is the total value of Capital Research Global Investors's 440 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$31,233,511,000
+17.5%
92,868,182
-1.5%
6.90%
+11.3%
NFLX SellNETFLIX INC$15,643,301,000
-12.1%
25,966,372
-10.9%
3.46%
-16.7%
AMZN BuyAMAZON COM INC$15,253,179,000
+15.8%
4,574,546
+14.1%
3.37%
+9.7%
AVGO SellBROADCOM INC$15,170,092,000
+20.8%
22,798,116
-12.0%
3.35%
+14.3%
ABT SellABBOTT LABS$11,839,766,000
+18.7%
84,125,029
-0.4%
2.62%
+12.4%
FB SellMETA PLATFORMS INCcl a$10,085,288,000
-26.5%
29,984,167
-25.8%
2.23%
-30.4%
GOOGL SellALPHABET INCcap stk cl a$9,429,675,000
-6.4%
3,254,931
-13.7%
2.08%
-11.4%
UNH SellUNITEDHEALTH GROUP INC$8,933,774,000
+26.8%
17,791,353
-1.3%
1.97%
+20.1%
GOOG SellALPHABET INCcap stk cl c$8,491,049,000
+4.8%
2,934,398
-3.5%
1.88%
-0.8%
CMCSA BuyCOMCAST CORP NEWcl a$7,857,828,000
-2.1%
156,125,921
+8.8%
1.74%
-7.3%
GILD SellGILEAD SCIENCES INC$7,780,682,000
-2.8%
107,156,981
-6.5%
1.72%
-7.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,308,097,000
+19.4%
9,454,032
+2.3%
1.39%
+13.1%
MELI BuyMERCADOLIBRE INC$6,258,766,000
-3.3%
4,641,606
+20.5%
1.38%
-8.3%
HD SellHOME DEPOT INC$5,670,538,000
+16.1%
13,663,644
-8.1%
1.25%
+10.0%
GM SellGENERAL MTRS CO$5,577,171,000
+11.2%
95,124,907
-0.0%
1.23%
+5.3%
JPM SellJPMORGAN CHASE & CO$5,545,485,000
-4.0%
35,020,429
-0.8%
1.22%
-9.1%
PM SellPHILIP MORRIS INTL INC$5,458,143,000
-0.3%
57,454,180
-0.6%
1.21%
-5.6%
AAPL BuyAPPLE INC$5,247,094,000
+73.3%
29,549,427
+38.1%
1.16%
+64.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,129,511,000
+13.5%
59,603,906
+13.4%
1.13%
+7.5%
CNQ BuyCANADIAN NAT RES LTD$5,124,376,000
+20.4%
121,275,042
+4.1%
1.13%
+14.0%
BuyGENERAL ELECTRIC CO$5,098,427,000
+27.8%
53,968,728
+39.4%
1.13%
+20.9%
AMGN SellAMGEN INC$4,984,873,000
-12.3%
22,157,906
-17.1%
1.10%
-17.0%
MA SellMASTERCARD INCORPORATEDcl a$4,891,227,000
-1.9%
13,612,416
-5.1%
1.08%
-7.1%
LIN SellLINDE PLC$4,554,028,000
+17.9%
13,142,655
-0.2%
1.01%
+11.7%
CSX SellCSX CORP$4,182,668,000
+4.3%
111,241,858
-17.5%
0.92%
-1.3%
ACN SellACCENTURE PLC IRELAND$4,079,569,000
+27.4%
9,840,974
-1.7%
0.90%
+20.6%
NOW SellSERVICENOW INC$3,976,263,000
-3.9%
6,125,694
-7.9%
0.88%
-9.0%
TD BuyTORONTO DOMINION BK ONT$3,835,082,000
+23.4%
50,022,490
+6.5%
0.85%
+16.8%
CARR BuyCARRIER GLOBAL CORPORATION$3,766,967,000
+22.3%
69,450,096
+16.7%
0.83%
+15.9%
CCI SellCROWN CASTLE INTL CORP NEW$3,495,178,000
+12.1%
16,744,169
-6.9%
0.77%
+6.2%
PNC BuyPNC FINL SVCS GROUP INC$3,400,329,000
+13.5%
16,957,554
+10.7%
0.75%
+7.4%
PEP BuyPEPSICO INC$3,248,196,000
+26.6%
18,698,968
+9.6%
0.72%
+19.9%
FCX BuyFREEPORT-MCMORAN INCcl b$3,080,385,000
+53.3%
73,817,050
+19.5%
0.68%
+45.0%
EOG SellEOG RES INC$3,007,196,000
-10.4%
33,853,299
-19.0%
0.66%
-15.2%
SHOP BuySHOPIFY INCcl a$2,900,449,000
+50.4%
2,105,757
+48.0%
0.64%
+42.4%
CVX SellCHEVRON CORP NEW$2,776,656,000
+5.3%
23,661,322
-9.0%
0.61%
-0.3%
VALE SellVALE S Asponsored ads$2,728,492,000
-15.2%
194,612,768
-15.7%
0.60%
-19.7%
SYK BuySTRYKER CORPORATION$2,647,673,000
+2.9%
9,900,733
+1.4%
0.58%
-2.5%
PKI BuyPERKINELMER INC$2,630,283,000
+20.6%
13,082,180
+3.9%
0.58%
+14.1%
NewRIVIAN AUTOMOTIVE INC$2,562,520,00025,755,740
+100.0%
0.57%
TEAM SellATLASSIAN CORP PLCcl a$2,472,964,000
-15.7%
6,485,684
-13.4%
0.55%
-20.2%
ABBV SellABBVIE INC$2,437,990,000
+18.9%
18,005,829
-5.3%
0.54%
+12.8%
MU BuyMICRON TECHNOLOGY INC$2,404,488,000
+38.0%
25,812,955
+5.2%
0.53%
+30.8%
ODFL SellOLD DOMINION FREIGHT LINE IN$2,333,483,000
+13.3%
6,511,245
-9.6%
0.52%
+7.3%
SNOW BuySNOWFLAKE INCcl a$2,309,039,000
+55.9%
6,816,310
+39.2%
0.51%
+47.8%
CVE SellCENOVUS ENERGY INC$2,305,960,000
+14.6%
188,068,828
-5.7%
0.51%
+8.5%
NICE BuyNICE LTDsponsored adr$2,192,460,000
+8.5%
7,221,375
+1.5%
0.48%
+2.8%
GD SellGENERAL DYNAMICS CORP$2,169,387,000
+5.4%
10,406,239
-0.9%
0.48%
-0.2%
MDT BuyMEDTRONIC PLC$2,132,968,000
-8.7%
20,618,348
+10.6%
0.47%
-13.6%
CME BuyCME GROUP INC$2,079,091,000
+26.5%
9,100,458
+7.1%
0.46%
+19.8%
PODD BuyINSULET CORP$2,078,434,000
+1.1%
7,811,512
+8.0%
0.46%
-4.4%
BKR BuyBAKER HUGHES COMPANYcl a$2,075,278,000
+44.8%
86,254,355
+48.9%
0.46%
+37.1%
PCG BuyPG&E CORP$1,955,532,000
+26.5%
161,081,863
+0.1%
0.43%
+19.7%
ADBE SellADOBE SYSTEMS INCORPORATED$1,952,961,000
-21.7%
3,443,997
-20.5%
0.43%
-25.9%
AFRM BuyAFFIRM HLDGS INC$1,947,384,000
+13.1%
19,364,986
+33.9%
0.43%
+7.0%
CDAY BuyCERIDIAN HCM HLDG INC$1,937,032,000
-6.3%
18,543,250
+1.0%
0.43%
-11.2%
DTE BuyDTE ENERGY CO$1,864,690,000
+9.4%
15,598,877
+2.2%
0.41%
+3.5%
ABNB BuyAIRBNB INC$1,866,387,000
+19.8%
11,210,133
+20.8%
0.41%
+13.5%
SE BuySEA LTDsponsord ads$1,859,574,000
-28.8%
8,312,413
+1.4%
0.41%
-32.5%
TRP BuyTC ENERGY CORP$1,845,421,000
+3.0%
39,679,860
+6.5%
0.41%
-2.4%
KDP SellKEURIG DR PEPPER INC$1,836,066,000
+0.9%
49,811,900
-6.5%
0.41%
-4.5%
HLT SellHILTON WORLDWIDE HLDGS INC$1,827,040,000
+16.4%
11,712,677
-1.4%
0.40%
+10.4%
RCL SellROYAL CARIBBEAN GROUP$1,825,613,000
-20.0%
23,740,080
-7.4%
0.40%
-24.2%
HUM BuyHUMANA INC$1,796,075,000
+78.2%
3,872,000
+49.5%
0.40%
+68.9%
MCD BuyMCDONALDS CORP$1,797,768,000
+11.2%
6,706,341
+0.0%
0.40%
+5.3%
GIS SellGENERAL MLS INC$1,780,229,000
+11.9%
26,420,726
-0.6%
0.39%
+5.9%
AIG SellAMERICAN INTL GROUP INC$1,751,321,000
-10.6%
30,800,599
-13.7%
0.39%
-15.3%
SPGI SellS&P GLOBAL INC$1,689,384,000
-11.9%
3,579,753
-20.7%
0.37%
-16.6%
APTV BuyAPTIV PLC$1,662,862,000
+19.6%
10,081,087
+8.0%
0.37%
+13.3%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,620,688,000
-9.2%
17,328,116
+9.0%
0.36%
-14.1%
ADSK SellAUTODESK INC$1,602,459,000
-31.2%
5,698,830
-30.2%
0.35%
-34.8%
KMB BuyKIMBERLY-CLARK CORP$1,596,722,000
+69.1%
11,172,139
+56.7%
0.35%
+60.5%
NewWOLFSPEED INC$1,591,266,00014,236,967
+100.0%
0.35%
HAS BuyHASBRO INC$1,568,669,000
+14.1%
15,412,364
+0.0%
0.35%
+8.1%
BCE BuyBCE INC$1,564,063,000
+6.2%
30,063,234
+2.2%
0.35%
+0.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,525,768,000
+35.9%
22,864,793
+24.0%
0.34%
+28.6%
DB BuyDEUTSCHE BANK A Gnamen akt$1,503,617,000
+13.9%
119,867,976
+16.4%
0.33%
+7.8%
EIX BuyEDISON INTL$1,471,953,000
+58.0%
21,567,094
+28.5%
0.32%
+49.8%
WM SellWASTE MGMT INC DEL$1,464,796,000
+1.3%
8,776,486
-9.4%
0.32%
-3.9%
AMD SellADVANCED MICRO DEVICES INC$1,467,578,000
+25.3%
10,198,477
-10.4%
0.32%
+18.7%
D BuyDOMINION ENERGY INC$1,418,845,000
+26.1%
18,060,658
+17.2%
0.31%
+19.0%
NEE SellNEXTERA ENERGY INC$1,369,438,000
+17.3%
14,668,370
-1.3%
0.30%
+11.4%
DASH BuyDOORDASH INCcl a$1,341,031,000
+32.0%
9,006,254
+82.6%
0.30%
+24.9%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$1,332,360,000
-9.1%
13,020,294
-2.3%
0.29%
-14.0%
NKE SellNIKE INCcl b$1,307,924,000
-22.6%
7,847,308
-32.5%
0.29%
-26.6%
MS BuyMORGAN STANLEY$1,302,703,000
+40.1%
13,271,214
+38.9%
0.29%
+32.7%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,302,606,000
+15.9%
3,348,430
-1.5%
0.29%
+9.9%
DXCM BuyDEXCOM INC$1,275,020,000
+52.4%
2,374,545
+55.2%
0.28%
+44.6%
EQIX BuyEQUINIX INC$1,244,469,000
+9.4%
1,471,283
+2.2%
0.28%
+3.8%
ZTS BuyZOETIS INCcl a$1,174,688,000
+25.7%
4,813,677
+0.0%
0.26%
+18.8%
LMT BuyLOCKHEED MARTIN CORP$1,168,730,000
+19.6%
3,288,398
+16.1%
0.26%
+13.2%
EPAM SellEPAM SYS INC$1,160,629,000
-3.2%
1,736,286
-17.4%
0.26%
-8.6%
ITW BuyILLINOIS TOOL WKS INC$1,130,556,000
+19.5%
4,580,863
+0.0%
0.25%
+13.1%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,119,584,000
-17.9%
12,672,008
-28.2%
0.25%
-22.3%
NVR BuyNVR INC$1,111,299,000
+104.3%
188,073
+65.7%
0.24%
+92.9%
PFG SellPRINCIPAL FINANCIAL GROUP IN$1,101,456,000
+8.8%
15,228,210
-3.1%
0.24%
+3.0%
YNDX SellYANDEX N V$1,092,903,000
-35.5%
18,064,520
-15.0%
0.24%
-39.0%
SWK SellSTANLEY BLACK & DECKER INC$1,073,065,000
-31.5%
5,689,119
-36.4%
0.24%
-35.2%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,060,109,000
-8.4%
132,350,750
+11.3%
0.23%
-13.3%
PG SellPROCTER AND GAMBLE CO$1,018,384,000
+17.0%
6,225,601
-0.0%
0.22%
+10.8%
PAGS BuyPAGSEGURO DIGITAL LTD$1,003,623,000
-31.6%
38,275,886
+34.9%
0.22%
-35.1%
SBUX SellSTARBUCKS CORP$1,000,458,000
-2.2%
8,553,117
-7.8%
0.22%
-7.5%
ZS BuyZSCALER INC$1,001,731,000
+45.4%
3,117,454
+18.7%
0.22%
+37.3%
UNP SellUNION PAC CORP$965,856,000
+22.4%
3,833,827
-4.7%
0.21%
+15.8%
AMT SellAMERICAN TOWER CORP NEW$958,714,000
+4.4%
3,277,658
-5.3%
0.21%
-0.9%
BURL SellBURLINGTON STORES INC$957,413,000
-22.9%
3,284,289
-25.0%
0.21%
-26.9%
DLR SellDIGITAL RLTY TR INC$950,495,000
-10.2%
5,373,977
-26.7%
0.21%
-15.0%
WSM SellWILLIAMS SONOMA INC$952,129,000
-6.8%
5,629,556
-2.2%
0.21%
-11.8%
TU SellTELUS CORPORATION$922,726,000
-5.5%
39,181,004
-11.8%
0.20%
-10.5%
MO SellALTRIA GROUP INC$903,167,000
-5.2%
19,058,185
-9.0%
0.20%
-9.9%
TFII BuyTFI INTL INC$906,399,000
+19.3%
8,084,874
+8.7%
0.20%
+13.0%
SQ BuyBLOCK INCcl a$896,591,000
+98.4%
5,551,304
+194.5%
0.20%
+88.6%
VICI BuyVICI PPTYS INC$863,364,000
+44.9%
28,673,666
+36.7%
0.19%
+37.4%
APH SellAMPHENOL CORP NEWcl a$856,710,000
+6.5%
9,795,455
-10.9%
0.19%
+0.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$856,967,000
+36.9%
3,475,411
+11.0%
0.19%
+29.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$844,980,000
+16.6%
9,524,118
-2.5%
0.19%
+10.7%
DDOG BuyDATADOG INC$826,735,000
+110.9%
4,641,710
+67.4%
0.18%
+101.1%
PAYC BuyPAYCOM SOFTWARE INC$825,787,000
+2.0%
1,988,938
+21.8%
0.18%
-3.7%
SO BuySOUTHERN CO$818,764,000
+11.6%
11,938,813
+0.9%
0.18%
+5.8%
TSLA BuyTESLA INC$794,532,000
+263.4%
751,842
+166.7%
0.18%
+245.1%
PEN BuyPENUMBRA INC$795,879,000
+7.8%
2,770,020
+0.0%
0.18%
+2.3%
GH BuyGUARDANT HEALTH INC$792,929,000
+20.0%
7,927,702
+50.0%
0.18%
+13.6%
PYPL SellPAYPAL HLDGS INC$769,129,000
-64.0%
4,078,431
-50.3%
0.17%
-65.9%
WWD BuyWOODWARD INC$769,912,000
-3.3%
7,033,686
+0.0%
0.17%
-8.6%
KMX BuyCARMAX INC$770,472,000
+252.4%
5,916,243
+246.3%
0.17%
+233.3%
HDB SellHDFC BANK LTDsponsored ads$750,161,000
-19.3%
11,529,091
-9.4%
0.17%
-23.5%
CNP SellCENTERPOINT ENERGY INC$752,644,000
+13.5%
26,966,806
-0.0%
0.17%
+7.1%
TW BuyTRADEWEB MKTS INCcl a$748,078,000
+35.4%
7,470,318
+9.2%
0.16%
+27.9%
AMAT BuyAPPLIED MATLS INC$740,486,000
+34.5%
4,705,680
+10.0%
0.16%
+28.1%
KO SellCOCA COLA CO$738,104,000
-9.0%
12,465,861
-19.4%
0.16%
-13.8%
DUK SellDUKE ENERGY CORP NEW$728,452,000
-30.9%
6,944,250
-35.7%
0.16%
-34.6%
MDB BuyMONGODB INCcl a$701,451,000
+12.3%
1,325,118
+0.0%
0.16%
+6.2%
VZ SellVERIZON COMMUNICATIONS INC$695,299,000
-10.7%
13,381,425
-7.2%
0.15%
-15.4%
UPS SellUNITED PARCEL SERVICE INCcl b$694,626,000
+15.8%
3,240,767
-1.6%
0.15%
+9.3%
COP SellCONOCOPHILLIPS$694,316,000
-7.1%
9,619,233
-12.8%
0.15%
-12.1%
CAT BuyCATERPILLAR INC$667,162,000
+7.7%
3,227,058
+0.0%
0.15%
+1.4%
BLD SellTOPBUILD CORP$666,705,000
+34.5%
2,416,443
-0.2%
0.15%
+26.7%
HON BuyHONEYWELL INTL INC$654,223,000
+45.4%
3,137,611
+48.1%
0.14%
+38.1%
RACE SellFERRARI N V$646,944,000
+5.9%
2,497,953
-14.4%
0.14%0.0%
TDG BuyTRANSDIGM GROUP INC$644,607,000
+1.9%
1,013,093
+0.0%
0.14%
-4.1%
OTIS BuyOTIS WORLDWIDE CORP$640,926,000
+5.9%
7,361,047
+0.0%
0.14%
+0.7%
OKTA BuyOKTA INCcl a$632,059,000
-0.9%
2,819,551
+4.9%
0.14%
-6.0%
MDLZ BuyMONDELEZ INTL INCcl a$630,411,000
+19.0%
9,507,029
+4.4%
0.14%
+12.1%
STNE SellSTONECO LTD$626,370,000
-51.5%
37,151,046
-0.2%
0.14%
-54.2%
CMI SellCUMMINS INC$624,823,000
-18.2%
2,864,319
-15.8%
0.14%
-22.5%
WH SellWYNDHAM HOTELS & RESORTS INC$613,012,000
-24.1%
6,837,833
-34.7%
0.14%
-28.2%
FRC SellFIRST REP BK SAN FRANCISCO C$593,892,000
+4.6%
2,875,839
-2.3%
0.13%
-0.8%
NXPI BuyNXP SEMICONDUCTORS N V$581,860,000
+16.3%
2,554,483
+0.0%
0.13%
+10.3%
URI SellUNITED RENTALS INC$574,714,000
-33.0%
1,729,559
-29.2%
0.13%
-36.5%
CPRT BuyCOPART INC$569,493,000
+12.4%
3,756,052
+2.8%
0.13%
+6.8%
ZBH SellZIMMER BIOMET HOLDINGS INC$563,718,000
-36.5%
4,437,246
-26.8%
0.12%
-39.6%
PLD SellPROLOGIS INC.$558,066,000
+32.8%
3,314,717
-1.0%
0.12%
+25.5%
DHR BuyDANAHER CORPORATION$558,531,000
+8.1%
1,697,611
+0.1%
0.12%
+2.5%
COST BuyCOSTCO WHSL CORP NEW$554,369,000
+35.2%
976,535
+7.0%
0.12%
+27.1%
EXC BuyEXELON CORP$551,302,000
+25.9%
9,544,698
+5.3%
0.12%
+19.6%
FRT BuyFEDERAL RLTY INVT TRsh ben int new$550,713,000
+15.6%
4,039,858
+0.0%
0.12%
+9.9%
IART SellINTEGRA LIFESCIENCES HLDGS C$550,614,000
-2.5%
8,219,133
-0.4%
0.12%
-7.6%
BLK BuyBLACKROCK INC$544,533,000
+27.4%
594,754
+16.7%
0.12%
+20.0%
AEP SellAMERICAN ELEC PWR CO INC$531,511,000
-21.5%
5,974,046
-28.4%
0.12%
-25.9%
CSCO SellCISCO SYS INC$521,079,000
+16.4%
8,222,796
-0.0%
0.12%
+10.6%
OMC BuyOMNICOM GROUP INC$505,300,000
+1.1%
6,896,404
+0.0%
0.11%
-4.3%
MGP SellMGM GROWTH PPTYS LLC$507,726,000
-1.7%
12,429,030
-7.8%
0.11%
-6.7%
TXN SellTEXAS INSTRS INC$504,975,000
-2.0%
2,679,337
-0.0%
0.11%
-6.7%
NewGRAB HOLDINGS LIMITEDclass a ord$504,301,00071,779,510
+100.0%
0.11%
THO SellTHOR INDS INC$504,666,000
-29.6%
4,863,269
-16.8%
0.11%
-33.5%
SHW SellSHERWIN WILLIAMS CO$500,113,000
-34.2%
1,420,130
-47.8%
0.11%
-37.9%
ETR SellENTERGY CORP NEW$495,312,000
-34.3%
4,396,912
-42.1%
0.11%
-38.1%
KHC SellKRAFT HEINZ CO$488,154,000
-14.7%
13,597,607
-12.5%
0.11%
-18.8%
QRVO BuyQORVO INC$477,865,000
+4.7%
3,055,598
+11.9%
0.11%0.0%
CMS BuyCMS ENERGY CORP$468,816,000
+8.9%
7,207,011
+0.0%
0.10%
+4.0%
XP SellXP INCcl a$463,061,000
-31.5%
16,112,242
-4.3%
0.10%
-35.4%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$463,728,000
-4.5%
42,233,534
-10.0%
0.10%
-9.7%
C SellCITIGROUP INC$453,450,000
-82.3%
7,508,686
-79.4%
0.10%
-83.2%
ABC BuyAMERISOURCEBERGEN CORP$454,203,000
+11.3%
3,417,884
+0.1%
0.10%
+5.3%
DOW SellDOW INC$445,945,000
-8.0%
7,862,220
-6.6%
0.10%
-12.4%
ALC BuyALCON AG$433,838,000
+9.5%
4,896,425
+0.1%
0.10%
+4.3%
ACGL SellARCH CAP GROUP LTDord$432,175,000
+11.5%
9,722,713
-4.2%
0.10%
+5.6%
SF BuySTIFEL FINL CORP$428,188,000
+3.6%
6,080,494
+0.0%
0.10%
-1.0%
MAR SellMARRIOTT INTL INC NEWcl a$431,907,000
+10.4%
2,613,840
-1.0%
0.10%
+4.4%
DHI SellD R HORTON INC$427,076,000
+26.2%
3,937,996
-2.3%
0.09%
+19.0%
APTVPRA NewAPTIV PLC5.5% cnv pfd a$423,351,0002,299,696
+100.0%
0.09%
EFX SellEQUIFAX INC$420,241,000
+11.5%
1,435,308
-3.5%
0.09%
+5.7%
ARE SellALEXANDRIA REAL ESTATE EQ IN$421,926,000
+14.9%
1,892,385
-1.5%
0.09%
+8.1%
USB SellUS BANCORP DEL$415,559,000
-5.5%
7,398,238
-0.0%
0.09%
-10.7%
DHRPRB NewDANAHER CORPORATION5% conv pfd b$411,931,000236,991
+100.0%
0.09%
NewNU HLDGS LTD$401,393,00044,732,590
+100.0%
0.09%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$397,991,000
+9.7%
1,331,075
+0.1%
0.09%
+3.5%
WU SellWESTERN UN CO$396,161,000
-13.0%
22,206,325
-1.4%
0.09%
-17.0%
MAT BuyMATTEL INC$390,128,000
+16.2%
18,094,976
+0.0%
0.09%
+10.3%
ANET BuyARISTA NETWORKS INC$388,611,000
+67.4%
2,703,379
+300.1%
0.09%
+59.3%
HELE SellHELEN OF TROY LTD$390,940,000
-1.4%
1,599,132
-9.4%
0.09%
-7.5%
LHX SellL3HARRIS TECHNOLOGIES INC$391,073,000
-14.9%
1,833,963
-12.1%
0.09%
-19.6%
CRWD SellCROWDSTRIKE HLDGS INCcl a$386,565,000
-51.0%
1,887,987
-41.2%
0.08%
-53.8%
INTU SellINTUIT$371,301,000
+19.2%
577,253
-0.0%
0.08%
+12.3%
IQV SellIQVIA HLDGS INC$361,062,000
+13.4%
1,279,717
-3.7%
0.08%
+8.1%
FIVE SellFIVE BELOW INC$356,201,000
+15.1%
1,721,694
-1.6%
0.08%
+9.7%
FANG SellDIAMONDBACK ENERGY INC$356,727,000
-34.3%
3,307,667
-42.3%
0.08%
-37.8%
KLAC SellKLA CORP$349,322,000
+20.3%
812,168
-6.5%
0.08%
+13.2%
YUM BuyYUM BRANDS INC$347,966,000
+21.2%
2,505,877
+6.8%
0.08%
+14.9%
ADI BuyANALOG DEVICES INC$343,879,000
+5.0%
1,956,412
+0.1%
0.08%0.0%
SIVB SellSVB FINANCIAL GROUP$340,452,000
-7.1%
501,964
-11.4%
0.08%
-12.8%
HLF SellHERBALIFE NUTRITION LTD$332,860,000
-38.6%
8,132,290
-36.5%
0.07%
-41.7%
EWBC SellEAST WEST BANCORP INC$333,660,000
+1.4%
4,240,728
-0.0%
0.07%
-3.9%
PBRA SellPETROLEO BRASILEIRO SA PETROsp adr non vtg$325,520,000
-58.5%
32,197,868
-58.9%
0.07%
-60.7%
PXD SellPIONEER NAT RES CO$326,915,000
-37.5%
1,797,420
-42.8%
0.07%
-41.0%
JHG SellJANUS HENDERSON GROUP PLC$321,491,000
-22.4%
7,665,505
-23.5%
0.07%
-26.8%
DKNG BuyDRAFTKINGS INC$319,586,000
-42.9%
11,634,013
+0.1%
0.07%
-45.8%
KIM SellKIMCO RLTY CORP$322,486,000
-8.4%
13,082,587
-22.9%
0.07%
-13.4%
LU BuyLUFAX HOLDING LTD$319,794,000
-17.6%
56,801,759
+2.2%
0.07%
-22.0%
LOW SellLOWES COS INC$318,674,000
+27.4%
1,232,875
-0.0%
0.07%
+20.7%
FRPT BuyFRESHPET INC$301,477,000
-28.5%
3,164,445
+7.1%
0.07%
-31.6%
YETI SellYETI HLDGS INC$299,247,000
-5.4%
3,612,788
-2.1%
0.07%
-10.8%
AVGOP NewBROADCOM INC8% mcnv pfd sr a$289,295,000139,393
+100.0%
0.06%
XOM SellEXXON MOBIL CORP$289,573,000
-21.7%
4,732,366
-24.7%
0.06%
-25.6%
BEN BuyFRANKLIN RESOURCES INC$288,455,000
+22.7%
8,613,180
+8.9%
0.06%
+16.4%
ALB BuyALBEMARLE CORP$290,114,000
+8.7%
1,241,023
+1.8%
0.06%
+3.2%
ICLR BuyICON PLC$284,909,000
+18.2%
919,952
+0.0%
0.06%
+12.5%
WST SellWEST PHARMACEUTICAL SVSC INC$283,638,000
+1.0%
604,759
-8.6%
0.06%
-4.5%
COIN SellCOINBASE GLOBAL INC$282,331,000
+10.9%
1,118,719
-0.0%
0.06%
+5.1%
TIXT BuyTELUS INTL CDA INC$275,665,000
+13.2%
8,338,314
+19.9%
0.06%
+7.0%
FUTU BuyFUTU HLDGS LTDspon ads cl a$275,440,000
-52.4%
6,361,245
+0.0%
0.06%
-54.8%
MKC SellMCCORMICK & CO INC$262,307,000
+10.6%
2,715,110
-7.2%
0.06%
+5.5%
SRCL BuySTERICYCLE INC$259,140,000
+8.8%
4,345,073
+24.0%
0.06%
+1.8%
LRCX SellLAM RESEARCH CORP$259,056,000
-24.3%
360,225
-40.1%
0.06%
-28.8%
MNST BuyMONSTER BEVERAGE CORP NEW$258,721,000
+20.2%
2,693,892
+11.2%
0.06%
+14.0%
SSB SellSOUTHSTATE CORPORATION$247,970,000
+5.4%
3,095,366
-1.8%
0.06%0.0%
RELX SellRELX PLCsponsored adr$242,942,000
+13.0%
7,449,934
-0.0%
0.05%
+8.0%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$243,541,000
-8.0%
8,630,100
+0.0%
0.05%
-12.9%
OSH BuyOAK STR HEALTH INC$243,915,000
+74.5%
7,360,139
+123.9%
0.05%
+63.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$245,582,000
+15.4%
5,568,762
-0.0%
0.05%
+8.0%
VNT SellVONTIER CORPORATION$240,078,000
-50.8%
7,812,341
-46.2%
0.05%
-53.5%
NDAQ SellNASDAQ INC$239,042,000
-27.2%
1,138,240
-33.1%
0.05%
-31.2%
PTON SellPELOTON INTERACTIVE INC$238,341,000
-68.8%
6,665,016
-24.0%
0.05%
-70.2%
APD BuyAIR PRODS & CHEMS INC$233,655,000
+18.8%
767,945
+0.0%
0.05%
+13.0%
NTR SellNUTRIEN LTD$235,516,000
+16.0%
3,131,868
-0.0%
0.05%
+10.6%
XEL SellXCEL ENERGY INC$228,526,000
+8.3%
3,375,576
-0.0%
0.05%
+2.0%
AGL BuyAGILON HEALTH INC$224,947,000
+50.0%
8,331,369
+45.6%
0.05%
+42.9%
BuyROYAL CARIBBEAN GROUPnote 4.250% 6/1$220,356,000
-9.3%
172,490,000
+0.1%
0.05%
-14.0%
CFR SellCULLEN FROST BANKERS INC$218,377,000
+1.7%
1,732,189
-4.3%
0.05%
-4.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$215,929,000
-29.7%
1,174,101
+0.0%
0.05%
-33.3%
COLD BuyAMERICOLD RLTY TR$219,376,000
+66.2%
6,690,330
+47.3%
0.05%
+54.8%
DRI BuyDARDEN RESTAURANTS INC$214,886,000
+40.4%
1,426,520
+41.2%
0.05%
+30.6%
BuyWARBY PARKER INC$212,466,000
+126.6%
4,563,269
+158.2%
0.05%
+113.6%
ZI BuyZOOMINFO TECHNOLOGIES INC$212,974,000
+6.8%
3,317,349
+1.8%
0.05%0.0%
LOB  LIVE OAK BANCSHARES INC$212,572,000
+37.2%
2,435,2430.0%0.05%
+30.6%
NewAVIDXCHANGE HOLDINGS INC$210,100,00014,693,518
+100.0%
0.05%
PGR SellPROGRESSIVE CORP$205,928,000
+13.5%
2,006,119
-0.0%
0.04%
+7.1%
S BuySENTINELONE INCcl a$204,294,000
+90.7%
4,046,225
+102.3%
0.04%
+80.0%
CNC BuyCENTENE CORP DEL$199,844,000
+32.3%
2,425,101
+0.1%
0.04%
+25.7%
EW SellEDWARDS LIFESCIENCES CORP$192,915,000
-73.4%
1,489,016
-76.7%
0.04%
-74.6%
BILI SellBILIBILI INCspons ads rep z$193,274,000
-38.7%
4,164,860
-12.6%
0.04%
-41.9%
GO BuyGROCERY OUTLET HLDG CORP$194,454,000
+31.2%
6,876,031
+0.1%
0.04%
+22.9%
TGT SellTARGET CORP$187,170,000
-20.8%
808,720
-21.7%
0.04%
-25.5%
EA  ELECTRONIC ARTS INC$187,315,000
-7.3%
1,420,1280.0%0.04%
-12.8%
COUR BuyCOURSERA INC$177,266,000
-16.4%
7,253,098
+8.2%
0.04%
-20.4%
MATX  MATSON INC$178,500,000
+11.5%
1,982,6740.0%0.04%
+5.4%
IBTX SellINDEPENDENT BANK GROUP INC$177,932,000
+0.7%
2,466,146
-0.9%
0.04%
-4.9%
RPD SellRAPID7 INC$178,432,000
+3.4%
1,516,119
-0.7%
0.04%
-2.5%
ENB SellENBRIDGE INC$176,884,000
-32.4%
4,528,419
-31.1%
0.04%
-36.1%
EVRI SellEVERI HLDGS INC$175,542,000
-14.5%
8,222,088
-3.2%
0.04%
-18.8%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$174,628,000
-2.6%
4,023,684
-0.0%
0.04%
-7.1%
GLPI SellGAMING & LEISURE PPTYS INC$172,226,000
-39.5%
3,539,377
-42.4%
0.04%
-42.4%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$168,437,000
-37.3%
2,054,607
-46.9%
0.04%
-41.3%
NYT SellNEW YORK TIMES COcl a$166,599,000
-14.9%
3,449,245
-13.1%
0.04%
-19.6%
PLTK SellPLAYTIKA HLDG CORP$167,520,000
-41.3%
9,688,821
-6.1%
0.04%
-44.8%
AZUL BuyAZUL S Asponsr adr pfd$167,075,000
-34.2%
12,657,199
+0.0%
0.04%
-37.3%
PAR BuyPAR TECHNOLOGY CORP$163,189,000
-10.9%
3,092,461
+3.9%
0.04%
-16.3%
ON SellON SEMICONDUCTOR CORP$160,405,000
+44.0%
2,361,681
-3.0%
0.04%
+34.6%
BOKF SellBOK FINL CORP$160,498,000
+17.8%
1,521,448
-0.0%
0.04%
+9.4%
GLOB SellGLOBANT S A$157,865,000
+8.3%
502,610
-3.1%
0.04%
+2.9%
CNMD BuyCONMED CORP$159,771,000
+19.3%
1,127,056
+10.1%
0.04%
+12.9%
MRK SellMERCK & CO INC$156,035,000
-10.1%
2,035,947
-11.9%
0.03%
-17.1%
PCTY SellPAYLOCITY HLDG CORP$153,943,000
-25.3%
651,857
-11.3%
0.03%
-29.2%
BuyON HLDG AGnamen akt a$152,695,000
+305.4%
4,038,479
+223.1%
0.03%
+277.8%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$153,703,000
+34.6%
2,179,882
+17.8%
0.03%
+25.9%
KR SellKROGER CO$150,741,000
+11.9%
3,330,548
-0.0%
0.03%
+6.5%
SGMS  SCIENTIFIC GAMES CORP$148,893,000
-19.5%
2,227,9360.0%0.03%
-23.3%
PSA  PUBLIC STORAGE$149,824,000
+26.1%
400,0000.0%0.03%
+17.9%
CFLT BuyCONFLUENT INC$147,539,000
+83.2%
1,935,192
+43.3%
0.03%
+73.7%
DLTR BuyDOLLAR TREE INC$148,546,000
+46.8%
1,057,119
+0.0%
0.03%
+37.5%
EXTR BuyEXTREME NETWORKS INC$139,956,000
+136.7%
8,914,375
+48.5%
0.03%
+121.4%
NEEPRO  NEXTERA ENERGY INCunit 09/01/2022s$141,674,000
+16.2%
2,080,6800.0%0.03%
+10.7%
MQ NewMARQETA INC$141,824,0008,259,975
+100.0%
0.03%
GOLD BuyBARRICK GOLD CORP$142,561,000
+85.9%
7,498,258
+76.6%
0.03%
+72.2%
JNJ SellJOHNSON & JOHNSON$141,536,000
+5.9%
827,360
-0.0%
0.03%0.0%
VICR  VICOR CORP$134,806,000
-5.4%
1,061,6330.0%0.03%
-9.1%
CPNG BuyCOUPANG INCcl a$133,575,000
+116.0%
4,546,462
+104.7%
0.03%
+114.3%
GMED SellGLOBUS MED INCcl a$137,260,000
-8.5%
1,901,114
-2.9%
0.03%
-14.3%
HCAT BuyHEALTH CATALYST INC$134,391,000
-13.8%
3,392,000
+8.8%
0.03%
-16.7%
DHRPRA NewDANAHER CORPORATION4.75 mnd cv pfd$136,276,00062,113
+100.0%
0.03%
WFRD BuyWEATHERFORD INTL PLC$131,164,000
+48.6%
4,731,763
+5.4%
0.03%
+38.1%
BAND BuyBANDWIDTH INC$130,813,000
+37.9%
1,822,925
+73.5%
0.03%
+31.8%
BuyCCC INTELLIGENT SOLUTIONS HL$129,040,000
+8.6%
11,329,216
+0.2%
0.03%
+3.6%
CHGG NewCHEGG INC$130,324,0004,245,072
+100.0%
0.03%
RBLX  ROBLOX CORPcl a$129,953,000
+36.5%
1,259,7230.0%0.03%
+31.8%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$125,437,000
+9.4%
1,602,000
-9.3%
0.03%
+3.7%
NewPERIMETER SOLUTIONS SA$128,628,0009,260,505
+100.0%
0.03%
MSCI BuyMSCI INC$126,743,000
+0.8%
206,863
+0.0%
0.03%
-3.4%
NVRO BuyNEVRO CORP$128,310,000
-19.5%
1,582,704
+15.6%
0.03%
-24.3%
APPF SellAPPFOLIO INC$121,251,000
-1.8%
1,001,577
-2.4%
0.03%
-6.9%
SWT  STANLEY BLACK & DECKER INCunit 11/15/2022$122,588,000
+3.8%
1,122,6990.0%0.03%
-3.6%
EEFT BuyEURONET WORLDWIDE INC$121,341,000
+7.9%
1,018,216
+15.3%
0.03%
+3.8%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$123,473,000
+6.0%
3,300,567
+0.0%
0.03%0.0%
VGR SellVECTOR GROUP LTD$120,746,000
-18.4%
10,517,917
-9.4%
0.03%
-22.9%
SU SellSUNCOR ENERGY INC NEW$121,794,000
+20.5%
4,867,705
-0.1%
0.03%
+12.5%
ATCO BuyATLAS CORPshares$118,308,000
-4.1%
8,343,268
+2.7%
0.03%
-10.3%
BWXT BuyBWX TECHNOLOGIES INC$115,942,000
+11.3%
2,421,505
+25.2%
0.03%
+8.3%
LW BuyLAMB WESTON HLDGS INC$117,400,000
+3.4%
1,852,312
+0.1%
0.03%0.0%
FTDR  FRONTDOOR INC$118,895,000
-12.5%
3,244,0730.0%0.03%
-18.8%
SMAR  SMARTSHEET INC$114,632,000
+12.5%
1,480,0740.0%0.02%
+4.2%
BuyFRESHWORKS INC$107,616,000
+52.3%
4,098,097
+147.6%
0.02%
+50.0%
HAE BuyHAEMONETICS CORP MASS$108,686,000
+35.8%
2,049,133
+80.7%
0.02%
+26.3%
PEGA BuyPEGASYSTEMS INC$109,356,000
-7.9%
977,966
+4.7%
0.02%
-14.3%
CB BuyCHUBB LIMITED$107,436,000
+11.5%
555,773
+0.1%
0.02%
+9.1%
F NewFORD MTR CO DEL$108,211,0005,209,960
+100.0%
0.02%
IRTC BuyIRHYTHM TECHNOLOGIES INC$103,214,000
+1662.5%
877,000
+777.0%
0.02%
+2200.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$100,754,000
+2.1%
424,244
-0.0%
0.02%
-4.3%
ILMN SellILLUMINA INC$100,078,000
-6.2%
263,059
-0.0%
0.02%
-12.0%
ASAN SellASANA INCcl a$98,250,000
-54.3%
1,317,912
-36.3%
0.02%
-56.0%
OLO  OLO INCcl a$101,792,000
-30.7%
4,891,5000.0%0.02%
-35.3%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$94,105,000
-8.4%
9,244,024
-7.9%
0.02%
-12.5%
RBA BuyRITCHIE BROS AUCTIONEERS$94,380,000
+112.8%
1,542,261
+114.6%
0.02%
+110.0%
OKE  ONEOK INC NEW$95,198,000
+1.3%
1,620,1140.0%0.02%
-4.5%
ABG BuyASBURY AUTOMOTIVE GROUP INC$97,094,000
+2.6%
562,117
+16.9%
0.02%
-4.5%
AZPN SellASPEN TECHNOLOGY INC$97,015,000
-1.6%
637,418
-20.6%
0.02%
-8.7%
CI  CIGNA CORP NEW$91,682,000
+14.7%
399,2580.0%0.02%
+5.3%
PFE  PFIZER INC$88,851,000
+37.3%
1,504,6790.0%0.02%
+33.3%
TWLO BuyTWILIO INCcl a$91,384,000
+371.5%
347,019
+471.2%
0.02%
+300.0%
AVLR SellAVALARA INC$88,716,000
-39.5%
687,133
-18.1%
0.02%
-41.2%
SKX  SKECHERS U S A INCcl a$91,140,000
+3.0%
2,100,0000.0%0.02%
-4.8%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$87,558,0005,689,295
+100.0%
0.02%
SLAB SellSILICON LABORATORIES INC$86,490,000
+40.3%
419,000
-4.8%
0.02%
+35.7%
AMED BuyAMEDISYS INC$81,850,000
+34.9%
505,620
+24.3%
0.02%
+28.6%
GDEN BuyGOLDEN ENTMT INC$82,111,000
+24.3%
1,625,000
+20.8%
0.02%
+20.0%
LESL  LESLIES INC$80,374,000
+15.2%
3,397,0240.0%0.02%
+12.5%
FTV SellFORTIVE CORP$82,775,000
-66.7%
1,085,000
-69.2%
0.02%
-69.0%
PAX BuyPATRIA INVESTMENTS LIMITED$81,350,000
+1.2%
5,021,580
+2.0%
0.02%
-5.3%
AEPPZ  AMERICAN ELEC PWR CO INCunit 08/15/2025$81,637,000
+5.8%
1,552,0430.0%0.02%0.0%
RMD NewRESMED INC$79,300,000304,437
+100.0%
0.02%
FROG BuyJFROG LTD$78,188,000
+1208.4%
2,632,599
+1375.7%
0.02%
+1600.0%
BXP NewBOSTON PROPERTIES INC$75,689,000657,137
+100.0%
0.02%
NewCVENT HOLDING CORP$77,615,00010,000,000
+100.0%
0.02%
BSY SellBENTLEY SYS INC$77,532,000
-61.5%
1,604,221
-51.7%
0.02%
-63.8%
XM SellQUALTRICS INTL INC$77,094,000
-58.4%
2,177,797
-49.8%
0.02%
-60.5%
SMTC BuySEMTECH CORP$78,890,000
+19.3%
887,100
+4.6%
0.02%
+13.3%
NVS SellNOVARTIS AGsponsored adr$78,955,000
+6.9%
902,656
-0.0%
0.02%0.0%
SMPL  SIMPLY GOOD FOODS CO$70,669,000
+20.5%
1,700,0000.0%0.02%
+14.3%
MMC BuyMARSH & MCLENNAN COS INC$73,744,000
+14.9%
424,255
+0.1%
0.02%
+6.7%
NewEXPENSIFY INC$73,263,0001,665,061
+100.0%
0.02%
MAN SellMANPOWERGROUP INC WIS$73,724,000
-10.2%
757,461
-0.0%
0.02%
-15.8%
SCHW  SCHWAB CHARLES CORP$73,924,000
+15.5%
879,0000.0%0.02%
+6.7%
LEVI  LEVI STRAUSS & CO NEW$73,839,000
+2.1%
2,950,0000.0%0.02%
-5.9%
NFH SellNEW FRONTIER HEALTH CORP$71,438,000
-15.9%
6,233,657
-17.6%
0.02%
-20.0%
SPNT BuySIRIUSPOINT LTD$69,918,000
+10.7%
8,600,000
+26.1%
0.02%0.0%
EMR SellEMERSON ELEC CO$63,590,000
-1.4%
683,982
-0.0%
0.01%
-6.7%
DCUE  DOMINION ENERGY INCunit 99/99/9999$62,220,000
+3.6%
618,2440.0%0.01%0.0%
NewHASHICORP INC$63,728,000700,000
+100.0%
0.01%
T  AT&T INC$57,377,000
-8.9%
2,332,3980.0%0.01%
-13.3%
 DOLE PLC$61,037,000
-21.5%
4,582,3830.0%0.01%
-27.8%
PCOR BuyPROCORE TECHNOLOGIES INC$58,541,000
-6.5%
732,033
+4.4%
0.01%
-13.3%
NewDOUGLAS ELLIMAN INC$60,478,0005,258,958
+100.0%
0.01%
STT SellSTATE STR CORP$55,990,000
+9.8%
602,045
-0.0%
0.01%0.0%
SellLIGHTSPEED COMMERCE INC$55,146,000
-59.7%
1,363,981
-3.8%
0.01%
-62.5%
SNCY  SUN CTRY AIRLS HLDGS INC$52,939,000
-18.8%
1,942,7000.0%0.01%
-20.0%
FISV  FISERV INC$55,704,000
-4.3%
536,7000.0%0.01%
-14.3%
APPS BuyDIGITAL TURBINE INC$54,022,000
+87.1%
885,751
+110.9%
0.01%
+71.4%
ACVA  ACV AUCTIONS INC$52,516,000
+5.3%
2,787,4530.0%0.01%0.0%
GRFS SellGRIFOLS S Asp adr rep b nvt$48,627,000
-24.2%
4,330,118
-1.3%
0.01%
-26.7%
NCR BuyNCR CORP NEW$48,405,000
+7.7%
1,204,100
+3.8%
0.01%
+10.0%
VLO  VALERO ENERGY CORP$48,031,000
+6.4%
639,4750.0%0.01%0.0%
DTM SellDT MIDSTREAM INC$51,487,000
-73.9%
1,073,089
-74.9%
0.01%
-76.1%
VLRS BuyCONTROLADORA VUELA COMP DE Aspon adr rp 10$49,202,000
+3.6%
2,738,000
+25.7%
0.01%0.0%
ARCE BuyARCO PLATFORM LTD$48,572,000
+11.5%
2,325,125
+15.8%
0.01%
+10.0%
AME BuyAMETEK INC$48,342,000
+18.8%
328,796
+0.2%
0.01%
+22.2%
OSW SellONESPAWORLD HOLDINGS LIMITED$51,325,000
-14.1%
5,122,255
-14.5%
0.01%
-21.4%
NewGITLAB INC$43,500,000500,000
+100.0%
0.01%
NSC  NORFOLK SOUTHN CORP$44,657,000
+24.4%
150,0000.0%0.01%
+25.0%
AZEK  AZEK CO INCcl a$42,485,000
+26.6%
918,8000.0%0.01%
+12.5%
BuyPOWERSCHOOL HOLDINGS INC$39,071,000
-29.4%
2,372,258
+5.4%
0.01%
-30.8%
FAST  FASTENAL CO$40,678,000
+24.1%
635,0000.0%0.01%
+12.5%
GSHD BuyGOOSEHEAD INS INC$39,866,000
+126.5%
306,471
+165.2%
0.01%
+125.0%
TRUP SellTRUPANION INC$39,609,000
+45.6%
300,000
-14.4%
0.01%
+50.0%
LE  LANDS END INC NEW$41,223,000
-16.6%
2,100,0000.0%0.01%
-25.0%
PLAN BuyANAPLAN INC$42,526,000
-4.1%
927,493
+27.4%
0.01%
-10.0%
FIX  COMFORT SYS USA INC$39,576,000
+38.7%
400,0000.0%0.01%
+28.6%
GTLS NewCHART INDS INC$40,670,000255,000
+100.0%
0.01%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$40,556,000
-26.9%
1,668,975
-16.1%
0.01%
-30.8%
GVA SellGRANITE CONSTR INC$35,755,000
-49.7%
923,892
-48.6%
0.01%
-52.9%
NewVTEX$37,110,0003,461,800
+100.0%
0.01%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$35,586,000
-51.7%
820,787
-50.7%
0.01%
-52.9%
EHC  ENCOMPASS HEALTH CORP$34,092,000
-13.0%
522,4000.0%0.01%
-11.1%
RARE SellULTRAGENYX PHARMACEUTICAL IN$35,752,000
-88.2%
425,160
-87.4%
0.01%
-88.7%
HTH  HILLTOP HOLDINGS INC$29,869,000
+7.6%
850,0000.0%0.01%
+16.7%
CGNX SellCOGNEX CORP$30,062,000
-7.8%
386,600
-4.8%
0.01%
-12.5%
IGT  INTERNATIONAL GAME TECHNOLOG$31,281,000
+9.8%
1,082,0000.0%0.01%0.0%
GHC  GRAHAM HLDGS CO$31,492,000
+6.9%
50,0000.0%0.01%0.0%
WRK SellWESTROCK CO$29,831,000
-44.3%
672,466
-37.4%
0.01%
-41.7%
IAA SellIAA INC$27,073,000
-21.7%
534,821
-15.5%
0.01%
-25.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$27,465,000
-13.9%
122,699
+0.5%
0.01%
-14.3%
NSIT  INSIGHT ENTERPRISES INC$29,315,000
+18.3%
275,0000.0%0.01%0.0%
IBP  INSTALLED BLDG PRODS INC$26,458,000
+30.4%
189,3610.0%0.01%
+20.0%
JOAN  JOANN INC$28,330,000
-6.8%
2,729,2500.0%0.01%
-14.3%
BLL BuyBALL CORP$27,242,000
+7.0%
282,978
+0.0%
0.01%0.0%
NEM BuyNEWMONT CORP$26,359,000
+29.4%
425,000
+13.3%
0.01%
+20.0%
MNDY SellMONDAY COM LTD$28,248,000
-37.0%
91,500
-33.4%
0.01%
-40.0%
PRPL SellPURPLE INNOVATION INC$25,877,000
-70.7%
1,950,000
-53.5%
0.01%
-71.4%
AA  ALCOA CORP$20,853,000
+21.7%
350,0000.0%0.01%
+25.0%
BIGC  BIGCOMMERCE HLDGS INC$24,759,000
-30.2%
700,0000.0%0.01%
-37.5%
ALKT  ALKAMI TECHNOLOGY INC$20,527,000
-18.7%
1,023,2600.0%0.01%
-16.7%
AEPPL  AMERICAN ELEC PWR CO INCunit 08/01/2021$21,978,000
+5.1%
438,5050.0%0.01%0.0%
OCFT SellONECONNECT FINL TECHNOLOGY Csponsored ads$18,158,000
-54.6%
7,351,436
-24.7%
0.00%
-55.6%
MYPS  PLAYSTUDIOS INC$17,775,000
-13.4%
4,500,0000.0%0.00%
-20.0%
SellTOAST INCcl a$16,914,000
-51.6%
487,305
-30.4%
0.00%
-50.0%
HP  HELMERICH & PAYNE INC$16,550,000
-13.5%
698,3000.0%0.00%0.0%
VIAV BuyVIAVI SOLUTIONS INC$15,648,000
+62.8%
888,108
+45.4%
0.00%
+50.0%
NewCAZOO GROUP LTD$13,479,0002,235,270
+100.0%
0.00%
STEP  STEPSTONE GROUP INC$14,824,000
-2.5%
356,6000.0%0.00%
-25.0%
MRVL SellMARVELL TECHNOLOGY INC$15,621,000
-90.0%
178,543
-93.1%
0.00%
-91.7%
ALHC SellALIGNMENT HEALTHCARE INC$12,654,000
-43.0%
900,000
-35.2%
0.00%
-40.0%
BARK  BARK INC$9,917,000
-38.5%
2,350,0000.0%0.00%
-50.0%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$10,209,0008,630,000
+100.0%
0.00%
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$8,026,000
+27.3%
1,067,5790.0%0.00%
+100.0%
NewGLOBALFOUNDRIES INCordinary shares$7,485,000115,210
+100.0%
0.00%
SONY BuySONY GROUP CORPORATIONsponsored adr$7,063,000
+24.2%
56,087
+9.9%
0.00%
+100.0%
PETQ BuyPETIQ INC$7,971,000
+75.9%
351,000
+93.4%
0.00%
+100.0%
ARES  ARES MANAGEMENT CORPORATION$3,712,000
+10.1%
45,6700.0%0.00%0.0%
ASML SellASML HOLDING N V$5,610,000
-20.6%
7,010
-25.6%
0.00%
-50.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,291,000
+276.1%
27,326
+248.5%
0.00%
ACWI BuyISHARES TRmsci acwi etf$4,815,000
+418.3%
45,443
+392.4%
0.00%
BCS BuyBARCLAYS PLCadr$3,511,000
+10.0%
338,897
+8.8%
0.00%0.0%
SKLZ ExitSKILLZ INC$0-156,976
-100.0%
0.00%
ATUS ExitALTICE USA INCcl a$0-40,612
-100.0%
0.00%
IWF NewISHARES TRrus 1000 grw etf$248,000807
+100.0%
0.00%
SDGR NewSCHRODINGER INC$1,088,00031,250
+100.0%
0.00%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$661,00012,937
+100.0%
0.00%
STZ SellCONSTELLATION BRANDS INCcl a$1,484,000
-97.4%
5,949
-97.8%
0.00%
-100.0%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$1,685,000
+655.6%
57,394
+646.7%
0.00%
SPY BuySPDR S&P 500 ETF TRtr unit$1,206,000
+313.0%
2,532
+276.8%
0.00%
ING NewING GROEP N.V.sponsored adr$1,523,000109,734
+100.0%
0.00%
OGN SellORGANON & CO$2,174,000
-67.4%
71,390
-64.9%
0.00%
-100.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$451,000
-43.4%
7,353
-43.7%
0.00%
RIO ExitRIO TINTO PLCsponsored adr$0-5,811
-100.0%
0.00%
GRUB SellJUST EAT TAKEAWAY COM N Vsponsored ads$830,000
-28.5%
76,682
-1.0%
0.00%
INNV ExitINNOVAGE HLDG CORP$0-864,345
-100.0%
-0.00%
SMWB ExitSIMILARWEB LTD$0-571,900
-100.0%
-0.00%
ExitDUTCH BROS INCcl a$0-319,911
-100.0%
-0.00%
KRON ExitKRONOS BIO INC$0-899,243
-100.0%
-0.00%
ESNT ExitESSENT GROUP LTD$0-537,000
-100.0%
-0.01%
BTRS ExitBTRS HOLDINGS INC$0-2,480,000
-100.0%
-0.01%
AMTI ExitAPPLIED MOLECULAR TRANS INC$0-1,154,180
-100.0%
-0.01%
DV ExitDOUBLEVERIFY HLDGS INC$0-1,000,000
-100.0%
-0.01%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-280,650
-100.0%
-0.01%
CAE ExitCAE INC$0-1,252,600
-100.0%
-0.01%
PATK ExitPATRICK INDS INC$0-457,070
-100.0%
-0.01%
COUP ExitCOUPA SOFTWARE INC$0-200,280
-100.0%
-0.01%
VRM ExitVROOM INC$0-2,221,700
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-1,861,368
-100.0%
-0.01%
ExitIRONNET INC$0-3,884,000
-100.0%
-0.02%
CG ExitCARLYLE GROUP INC$0-1,366,000
-100.0%
-0.02%
GPN ExitGLOBAL PMTS INC$0-441,803
-100.0%
-0.02%
CX ExitCEMEX SAB DE CVspon adr new$0-10,170,980
-100.0%
-0.02%
ExitROCKET LAB USA INC$0-5,500,000
-100.0%
-0.02%
V ExitVISA INC$0-393,116
-100.0%
-0.02%
PANW ExitPALO ALTO NETWORKS INC$0-237,549
-100.0%
-0.03%
ALLO ExitALLOGENE THERAPEUTICS INC$0-5,404,294
-100.0%
-0.03%
DOCU ExitDOCUSIGN INC$0-740,410
-100.0%
-0.04%
DIS ExitDISNEY WALT CO$0-1,231,575
-100.0%
-0.05%
CRTX ExitCORTEXYME INC$0-2,315,839
-100.0%
-0.05%
SRPT ExitSAREPTA THERAPEUTICS INC$0-2,542,191
-100.0%
-0.06%
ALLK ExitALLAKOS INC$0-4,912,458
-100.0%
-0.12%
CREE ExitCREE INC$0-14,198,528
-100.0%
-0.27%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • CAPITAL GROUP COMPANIES INC #1
  • CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.9%
AMAZON.COM INC42Q3 20234.2%
AMGEN INC42Q3 20235.1%
ABBVIE INC42Q3 20235.6%
NETFLIX INC42Q3 20235.6%
GILEAD SCIENCES INC42Q3 20234.5%
PHILIP MORRIS INTL INC42Q3 20233.8%
UNITEDHEALTH GROUP INC42Q3 20233.1%
ABBOTT LABS42Q3 20233.1%
VERIZON COMMUNICATIONS INC42Q3 20233.1%

View Capital Research Global Investors's complete holdings history.

Latest significant ownerships (13-D/G)
Capital Research Global Investors Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Arco Platform Ltd.August 10, 20231,437,3963.7%
PG&E CorpAugust 10, 2023125,696,1034.9%
TEVA PHARMACEUTICAL INDUSTRIES LTDSold outJune 09, 202300.0%
Bandwidth Inc.Sold outApril 10, 202300.0%
Marqeta, Inc.April 10, 2023941,0880.2%
APPFOLIO INCSold outFebruary 13, 202300.0%
AvidXchange Holdings, Inc.February 13, 20236,999,6553.5%
Coursera, Inc.Sold outFebruary 13, 202300.0%
CSX CORPFebruary 13, 202334,110,2351.6%
DEUTSCHE BANK AKTIENGESELLSCHAFTFebruary 13, 20231050.0%

View Capital Research Global Investors's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View Capital Research Global Investors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (452674769000.0 != 452674787000.0)

Export Capital Research Global Investors's holdings