$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 | Sell | MICROSOFT CORP | $31,233,511,000 | +17.5% | 92,868,182 | -1.5% | 6.90% | +11.3% |
NFLX | Sell | NETFLIX INC | $15,643,301,000 | -12.1% | 25,966,372 | -10.9% | 3.46% | -16.7% |
AMZN | Buy | AMAZON COM INC | $15,253,179,000 | +15.8% | 4,574,546 | +14.1% | 3.37% | +9.7% |
AVGO | Sell | BROADCOM INC | $15,170,092,000 | +20.8% | 22,798,116 | -12.0% | 3.35% | +14.3% |
ABT | Sell | ABBOTT LABS | $11,839,766,000 | +18.7% | 84,125,029 | -0.4% | 2.62% | +12.4% |
FB | Sell | META PLATFORMS INCcl a | $10,085,288,000 | -26.5% | 29,984,167 | -25.8% | 2.23% | -30.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,429,675,000 | -6.4% | 3,254,931 | -13.7% | 2.08% | -11.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,933,774,000 | +26.8% | 17,791,353 | -1.3% | 1.97% | +20.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,491,049,000 | +4.8% | 2,934,398 | -3.5% | 1.88% | -0.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,857,828,000 | -2.1% | 156,125,921 | +8.8% | 1.74% | -7.3% |
GILD | Sell | GILEAD SCIENCES INC | $7,780,682,000 | -2.8% | 107,156,981 | -6.5% | 1.72% | -7.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,308,097,000 | +19.4% | 9,454,032 | +2.3% | 1.39% | +13.1% |
MELI | Buy | MERCADOLIBRE INC | $6,258,766,000 | -3.3% | 4,641,606 | +20.5% | 1.38% | -8.3% |
HD | Sell | HOME DEPOT INC | $5,670,538,000 | +16.1% | 13,663,644 | -8.1% | 1.25% | +10.0% |
GM | Sell | GENERAL MTRS CO | $5,577,171,000 | +11.2% | 95,124,907 | -0.0% | 1.23% | +5.3% |
JPM | Sell | JPMORGAN CHASE & CO | $5,545,485,000 | -4.0% | 35,020,429 | -0.8% | 1.22% | -9.1% |
PM | Sell | PHILIP MORRIS INTL INC | $5,458,143,000 | -0.3% | 57,454,180 | -0.6% | 1.21% | -5.6% |
AAPL | Buy | APPLE INC | $5,247,094,000 | +73.3% | 29,549,427 | +38.1% | 1.16% | +64.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,129,511,000 | +13.5% | 59,603,906 | +13.4% | 1.13% | +7.5% |
CNQ | Buy | CANADIAN NAT RES LTD | $5,124,376,000 | +20.4% | 121,275,042 | +4.1% | 1.13% | +14.0% |
Buy | GENERAL ELECTRIC CO | $5,098,427,000 | +27.8% | 53,968,728 | +39.4% | 1.13% | +20.9% | |
AMGN | Sell | AMGEN INC | $4,984,873,000 | -12.3% | 22,157,906 | -17.1% | 1.10% | -17.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,891,227,000 | -1.9% | 13,612,416 | -5.1% | 1.08% | -7.1% |
LIN | Sell | LINDE PLC | $4,554,028,000 | +17.9% | 13,142,655 | -0.2% | 1.01% | +11.7% |
CSX | Sell | CSX CORP | $4,182,668,000 | +4.3% | 111,241,858 | -17.5% | 0.92% | -1.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,079,569,000 | +27.4% | 9,840,974 | -1.7% | 0.90% | +20.6% |
NOW | Sell | SERVICENOW INC | $3,976,263,000 | -3.9% | 6,125,694 | -7.9% | 0.88% | -9.0% |
TD | Buy | TORONTO DOMINION BK ONT | $3,835,082,000 | +23.4% | 50,022,490 | +6.5% | 0.85% | +16.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,766,967,000 | +22.3% | 69,450,096 | +16.7% | 0.83% | +15.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,495,178,000 | +12.1% | 16,744,169 | -6.9% | 0.77% | +6.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,400,329,000 | +13.5% | 16,957,554 | +10.7% | 0.75% | +7.4% |
PEP | Buy | PEPSICO INC | $3,248,196,000 | +26.6% | 18,698,968 | +9.6% | 0.72% | +19.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,080,385,000 | +53.3% | 73,817,050 | +19.5% | 0.68% | +45.0% |
EOG | Sell | EOG RES INC | $3,007,196,000 | -10.4% | 33,853,299 | -19.0% | 0.66% | -15.2% |
SHOP | Buy | SHOPIFY INCcl a | $2,900,449,000 | +50.4% | 2,105,757 | +48.0% | 0.64% | +42.4% |
CVX | Sell | CHEVRON CORP NEW | $2,776,656,000 | +5.3% | 23,661,322 | -9.0% | 0.61% | -0.3% |
VALE | Sell | VALE S Asponsored ads | $2,728,492,000 | -15.2% | 194,612,768 | -15.7% | 0.60% | -19.7% |
SYK | Buy | STRYKER CORPORATION | $2,647,673,000 | +2.9% | 9,900,733 | +1.4% | 0.58% | -2.5% |
PKI | Buy | PERKINELMER INC | $2,630,283,000 | +20.6% | 13,082,180 | +3.9% | 0.58% | +14.1% |
New | RIVIAN AUTOMOTIVE INC | $2,562,520,000 | – | 25,755,740 | +100.0% | 0.57% | – | |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,472,964,000 | -15.7% | 6,485,684 | -13.4% | 0.55% | -20.2% |
ABBV | Sell | ABBVIE INC | $2,437,990,000 | +18.9% | 18,005,829 | -5.3% | 0.54% | +12.8% |
MU | Buy | MICRON TECHNOLOGY INC | $2,404,488,000 | +38.0% | 25,812,955 | +5.2% | 0.53% | +30.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,333,483,000 | +13.3% | 6,511,245 | -9.6% | 0.52% | +7.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $2,309,039,000 | +55.9% | 6,816,310 | +39.2% | 0.51% | +47.8% |
CVE | Sell | CENOVUS ENERGY INC | $2,305,960,000 | +14.6% | 188,068,828 | -5.7% | 0.51% | +8.5% |
NICE | Buy | NICE LTDsponsored adr | $2,192,460,000 | +8.5% | 7,221,375 | +1.5% | 0.48% | +2.8% |
GD | Sell | GENERAL DYNAMICS CORP | $2,169,387,000 | +5.4% | 10,406,239 | -0.9% | 0.48% | -0.2% |
MDT | Buy | MEDTRONIC PLC | $2,132,968,000 | -8.7% | 20,618,348 | +10.6% | 0.47% | -13.6% |
CME | Buy | CME GROUP INC | $2,079,091,000 | +26.5% | 9,100,458 | +7.1% | 0.46% | +19.8% |
PODD | Buy | INSULET CORP | $2,078,434,000 | +1.1% | 7,811,512 | +8.0% | 0.46% | -4.4% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,075,278,000 | +44.8% | 86,254,355 | +48.9% | 0.46% | +37.1% |
PCG | Buy | PG&E CORP | $1,955,532,000 | +26.5% | 161,081,863 | +0.1% | 0.43% | +19.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,952,961,000 | -21.7% | 3,443,997 | -20.5% | 0.43% | -25.9% |
AFRM | Buy | AFFIRM HLDGS INC | $1,947,384,000 | +13.1% | 19,364,986 | +33.9% | 0.43% | +7.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,937,032,000 | -6.3% | 18,543,250 | +1.0% | 0.43% | -11.2% |
DTE | Buy | DTE ENERGY CO | $1,864,690,000 | +9.4% | 15,598,877 | +2.2% | 0.41% | +3.5% |
ABNB | Buy | AIRBNB INC | $1,866,387,000 | +19.8% | 11,210,133 | +20.8% | 0.41% | +13.5% |
SE | Buy | SEA LTDsponsord ads | $1,859,574,000 | -28.8% | 8,312,413 | +1.4% | 0.41% | -32.5% |
TRP | Buy | TC ENERGY CORP | $1,845,421,000 | +3.0% | 39,679,860 | +6.5% | 0.41% | -2.4% |
KDP | Sell | KEURIG DR PEPPER INC | $1,836,066,000 | +0.9% | 49,811,900 | -6.5% | 0.41% | -4.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,827,040,000 | +16.4% | 11,712,677 | -1.4% | 0.40% | +10.4% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,825,613,000 | -20.0% | 23,740,080 | -7.4% | 0.40% | -24.2% |
HUM | Buy | HUMANA INC | $1,796,075,000 | +78.2% | 3,872,000 | +49.5% | 0.40% | +68.9% |
MCD | Buy | MCDONALDS CORP | $1,797,768,000 | +11.2% | 6,706,341 | +0.0% | 0.40% | +5.3% |
GIS | Sell | GENERAL MLS INC | $1,780,229,000 | +11.9% | 26,420,726 | -0.6% | 0.39% | +5.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,751,321,000 | -10.6% | 30,800,599 | -13.7% | 0.39% | -15.3% |
SPGI | Sell | S&P GLOBAL INC | $1,689,384,000 | -11.9% | 3,579,753 | -20.7% | 0.37% | -16.6% |
APTV | Buy | APTIV PLC | $1,662,862,000 | +19.6% | 10,081,087 | +8.0% | 0.37% | +13.3% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,620,688,000 | -9.2% | 17,328,116 | +9.0% | 0.36% | -14.1% |
ADSK | Sell | AUTODESK INC | $1,602,459,000 | -31.2% | 5,698,830 | -30.2% | 0.35% | -34.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,596,722,000 | +69.1% | 11,172,139 | +56.7% | 0.35% | +60.5% |
New | WOLFSPEED INC | $1,591,266,000 | – | 14,236,967 | +100.0% | 0.35% | – | |
HAS | Buy | HASBRO INC | $1,568,669,000 | +14.1% | 15,412,364 | +0.0% | 0.35% | +8.1% |
BCE | Buy | BCE INC | $1,564,063,000 | +6.2% | 30,063,234 | +2.2% | 0.35% | +0.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,525,768,000 | +35.9% | 22,864,793 | +24.0% | 0.34% | +28.6% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,503,617,000 | +13.9% | 119,867,976 | +16.4% | 0.33% | +7.8% |
EIX | Buy | EDISON INTL | $1,471,953,000 | +58.0% | 21,567,094 | +28.5% | 0.32% | +49.8% |
WM | Sell | WASTE MGMT INC DEL | $1,464,796,000 | +1.3% | 8,776,486 | -9.4% | 0.32% | -3.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,467,578,000 | +25.3% | 10,198,477 | -10.4% | 0.32% | +18.7% |
D | Buy | DOMINION ENERGY INC | $1,418,845,000 | +26.1% | 18,060,658 | +17.2% | 0.31% | +19.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,369,438,000 | +17.3% | 14,668,370 | -1.3% | 0.30% | +11.4% |
DASH | Buy | DOORDASH INCcl a | $1,341,031,000 | +32.0% | 9,006,254 | +82.6% | 0.30% | +24.9% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,332,360,000 | -9.1% | 13,020,294 | -2.3% | 0.29% | -14.0% |
NKE | Sell | NIKE INCcl b | $1,307,924,000 | -22.6% | 7,847,308 | -32.5% | 0.29% | -26.6% |
MS | Buy | MORGAN STANLEY | $1,302,703,000 | +40.1% | 13,271,214 | +38.9% | 0.29% | +32.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,302,606,000 | +15.9% | 3,348,430 | -1.5% | 0.29% | +9.9% |
DXCM | Buy | DEXCOM INC | $1,275,020,000 | +52.4% | 2,374,545 | +55.2% | 0.28% | +44.6% |
EQIX | Buy | EQUINIX INC | $1,244,469,000 | +9.4% | 1,471,283 | +2.2% | 0.28% | +3.8% |
ZTS | Buy | ZOETIS INCcl a | $1,174,688,000 | +25.7% | 4,813,677 | +0.0% | 0.26% | +18.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,168,730,000 | +19.6% | 3,288,398 | +16.1% | 0.26% | +13.2% |
EPAM | Sell | EPAM SYS INC | $1,160,629,000 | -3.2% | 1,736,286 | -17.4% | 0.26% | -8.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,130,556,000 | +19.5% | 4,580,863 | +0.0% | 0.25% | +13.1% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,119,584,000 | -17.9% | 12,672,008 | -28.2% | 0.25% | -22.3% |
NVR | Buy | NVR INC | $1,111,299,000 | +104.3% | 188,073 | +65.7% | 0.24% | +92.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,101,456,000 | +8.8% | 15,228,210 | -3.1% | 0.24% | +3.0% |
YNDX | Sell | YANDEX N V | $1,092,903,000 | -35.5% | 18,064,520 | -15.0% | 0.24% | -39.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,073,065,000 | -31.5% | 5,689,119 | -36.4% | 0.24% | -35.2% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,060,109,000 | -8.4% | 132,350,750 | +11.3% | 0.23% | -13.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,018,384,000 | +17.0% | 6,225,601 | -0.0% | 0.22% | +10.8% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,003,623,000 | -31.6% | 38,275,886 | +34.9% | 0.22% | -35.1% |
SBUX | Sell | STARBUCKS CORP | $1,000,458,000 | -2.2% | 8,553,117 | -7.8% | 0.22% | -7.5% |
ZS | Buy | ZSCALER INC | $1,001,731,000 | +45.4% | 3,117,454 | +18.7% | 0.22% | +37.3% |
UNP | Sell | UNION PAC CORP | $965,856,000 | +22.4% | 3,833,827 | -4.7% | 0.21% | +15.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $958,714,000 | +4.4% | 3,277,658 | -5.3% | 0.21% | -0.9% |
BURL | Sell | BURLINGTON STORES INC | $957,413,000 | -22.9% | 3,284,289 | -25.0% | 0.21% | -26.9% |
DLR | Sell | DIGITAL RLTY TR INC | $950,495,000 | -10.2% | 5,373,977 | -26.7% | 0.21% | -15.0% |
WSM | Sell | WILLIAMS SONOMA INC | $952,129,000 | -6.8% | 5,629,556 | -2.2% | 0.21% | -11.8% |
TU | Sell | TELUS CORPORATION | $922,726,000 | -5.5% | 39,181,004 | -11.8% | 0.20% | -10.5% |
MO | Sell | ALTRIA GROUP INC | $903,167,000 | -5.2% | 19,058,185 | -9.0% | 0.20% | -9.9% |
TFII | Buy | TFI INTL INC | $906,399,000 | +19.3% | 8,084,874 | +8.7% | 0.20% | +13.0% |
SQ | Buy | BLOCK INCcl a | $896,591,000 | +98.4% | 5,551,304 | +194.5% | 0.20% | +88.6% |
VICI | Buy | VICI PPTYS INC | $863,364,000 | +44.9% | 28,673,666 | +36.7% | 0.19% | +37.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $856,710,000 | +6.5% | 9,795,455 | -10.9% | 0.19% | +0.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $856,967,000 | +36.9% | 3,475,411 | +11.0% | 0.19% | +29.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $844,980,000 | +16.6% | 9,524,118 | -2.5% | 0.19% | +10.7% |
DDOG | Buy | DATADOG INC | $826,735,000 | +110.9% | 4,641,710 | +67.4% | 0.18% | +101.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $825,787,000 | +2.0% | 1,988,938 | +21.8% | 0.18% | -3.7% |
SO | Buy | SOUTHERN CO | $818,764,000 | +11.6% | 11,938,813 | +0.9% | 0.18% | +5.8% |
TSLA | Buy | TESLA INC | $794,532,000 | +263.4% | 751,842 | +166.7% | 0.18% | +245.1% |
PEN | Buy | PENUMBRA INC | $795,879,000 | +7.8% | 2,770,020 | +0.0% | 0.18% | +2.3% |
GH | Buy | GUARDANT HEALTH INC | $792,929,000 | +20.0% | 7,927,702 | +50.0% | 0.18% | +13.6% |
PYPL | Sell | PAYPAL HLDGS INC | $769,129,000 | -64.0% | 4,078,431 | -50.3% | 0.17% | -65.9% |
WWD | Buy | WOODWARD INC | $769,912,000 | -3.3% | 7,033,686 | +0.0% | 0.17% | -8.6% |
KMX | Buy | CARMAX INC | $770,472,000 | +252.4% | 5,916,243 | +246.3% | 0.17% | +233.3% |
HDB | Sell | HDFC BANK LTDsponsored ads | $750,161,000 | -19.3% | 11,529,091 | -9.4% | 0.17% | -23.5% |
CNP | Sell | CENTERPOINT ENERGY INC | $752,644,000 | +13.5% | 26,966,806 | -0.0% | 0.17% | +7.1% |
TW | Buy | TRADEWEB MKTS INCcl a | $748,078,000 | +35.4% | 7,470,318 | +9.2% | 0.16% | +27.9% |
AMAT | Buy | APPLIED MATLS INC | $740,486,000 | +34.5% | 4,705,680 | +10.0% | 0.16% | +28.1% |
KO | Sell | COCA COLA CO | $738,104,000 | -9.0% | 12,465,861 | -19.4% | 0.16% | -13.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $728,452,000 | -30.9% | 6,944,250 | -35.7% | 0.16% | -34.6% |
MDB | Buy | MONGODB INCcl a | $701,451,000 | +12.3% | 1,325,118 | +0.0% | 0.16% | +6.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $695,299,000 | -10.7% | 13,381,425 | -7.2% | 0.15% | -15.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $694,626,000 | +15.8% | 3,240,767 | -1.6% | 0.15% | +9.3% |
COP | Sell | CONOCOPHILLIPS | $694,316,000 | -7.1% | 9,619,233 | -12.8% | 0.15% | -12.1% |
CAT | Buy | CATERPILLAR INC | $667,162,000 | +7.7% | 3,227,058 | +0.0% | 0.15% | +1.4% |
BLD | Sell | TOPBUILD CORP | $666,705,000 | +34.5% | 2,416,443 | -0.2% | 0.15% | +26.7% |
HON | Buy | HONEYWELL INTL INC | $654,223,000 | +45.4% | 3,137,611 | +48.1% | 0.14% | +38.1% |
RACE | Sell | FERRARI N V | $646,944,000 | +5.9% | 2,497,953 | -14.4% | 0.14% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $644,607,000 | +1.9% | 1,013,093 | +0.0% | 0.14% | -4.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $640,926,000 | +5.9% | 7,361,047 | +0.0% | 0.14% | +0.7% |
OKTA | Buy | OKTA INCcl a | $632,059,000 | -0.9% | 2,819,551 | +4.9% | 0.14% | -6.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $630,411,000 | +19.0% | 9,507,029 | +4.4% | 0.14% | +12.1% |
STNE | Sell | STONECO LTD | $626,370,000 | -51.5% | 37,151,046 | -0.2% | 0.14% | -54.2% |
CMI | Sell | CUMMINS INC | $624,823,000 | -18.2% | 2,864,319 | -15.8% | 0.14% | -22.5% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $613,012,000 | -24.1% | 6,837,833 | -34.7% | 0.14% | -28.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $593,892,000 | +4.6% | 2,875,839 | -2.3% | 0.13% | -0.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $581,860,000 | +16.3% | 2,554,483 | +0.0% | 0.13% | +10.3% |
URI | Sell | UNITED RENTALS INC | $574,714,000 | -33.0% | 1,729,559 | -29.2% | 0.13% | -36.5% |
CPRT | Buy | COPART INC | $569,493,000 | +12.4% | 3,756,052 | +2.8% | 0.13% | +6.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $563,718,000 | -36.5% | 4,437,246 | -26.8% | 0.12% | -39.6% |
PLD | Sell | PROLOGIS INC. | $558,066,000 | +32.8% | 3,314,717 | -1.0% | 0.12% | +25.5% |
DHR | Buy | DANAHER CORPORATION | $558,531,000 | +8.1% | 1,697,611 | +0.1% | 0.12% | +2.5% |
COST | Buy | COSTCO WHSL CORP NEW | $554,369,000 | +35.2% | 976,535 | +7.0% | 0.12% | +27.1% |
EXC | Buy | EXELON CORP | $551,302,000 | +25.9% | 9,544,698 | +5.3% | 0.12% | +19.6% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $550,713,000 | +15.6% | 4,039,858 | +0.0% | 0.12% | +9.9% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $550,614,000 | -2.5% | 8,219,133 | -0.4% | 0.12% | -7.6% |
BLK | Buy | BLACKROCK INC | $544,533,000 | +27.4% | 594,754 | +16.7% | 0.12% | +20.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $531,511,000 | -21.5% | 5,974,046 | -28.4% | 0.12% | -25.9% |
CSCO | Sell | CISCO SYS INC | $521,079,000 | +16.4% | 8,222,796 | -0.0% | 0.12% | +10.6% |
OMC | Buy | OMNICOM GROUP INC | $505,300,000 | +1.1% | 6,896,404 | +0.0% | 0.11% | -4.3% |
MGP | Sell | MGM GROWTH PPTYS LLC | $507,726,000 | -1.7% | 12,429,030 | -7.8% | 0.11% | -6.7% |
TXN | Sell | TEXAS INSTRS INC | $504,975,000 | -2.0% | 2,679,337 | -0.0% | 0.11% | -6.7% |
New | GRAB HOLDINGS LIMITEDclass a ord | $504,301,000 | – | 71,779,510 | +100.0% | 0.11% | – | |
THO | Sell | THOR INDS INC | $504,666,000 | -29.6% | 4,863,269 | -16.8% | 0.11% | -33.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $500,113,000 | -34.2% | 1,420,130 | -47.8% | 0.11% | -37.9% |
ETR | Sell | ENTERGY CORP NEW | $495,312,000 | -34.3% | 4,396,912 | -42.1% | 0.11% | -38.1% |
KHC | Sell | KRAFT HEINZ CO | $488,154,000 | -14.7% | 13,597,607 | -12.5% | 0.11% | -18.8% |
QRVO | Buy | QORVO INC | $477,865,000 | +4.7% | 3,055,598 | +11.9% | 0.11% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $468,816,000 | +8.9% | 7,207,011 | +0.0% | 0.10% | +4.0% |
XP | Sell | XP INCcl a | $463,061,000 | -31.5% | 16,112,242 | -4.3% | 0.10% | -35.4% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $463,728,000 | -4.5% | 42,233,534 | -10.0% | 0.10% | -9.7% |
C | Sell | CITIGROUP INC | $453,450,000 | -82.3% | 7,508,686 | -79.4% | 0.10% | -83.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $454,203,000 | +11.3% | 3,417,884 | +0.1% | 0.10% | +5.3% |
DOW | Sell | DOW INC | $445,945,000 | -8.0% | 7,862,220 | -6.6% | 0.10% | -12.4% |
ALC | Buy | ALCON AG | $433,838,000 | +9.5% | 4,896,425 | +0.1% | 0.10% | +4.3% |
ACGL | Sell | ARCH CAP GROUP LTDord | $432,175,000 | +11.5% | 9,722,713 | -4.2% | 0.10% | +5.6% |
SF | Buy | STIFEL FINL CORP | $428,188,000 | +3.6% | 6,080,494 | +0.0% | 0.10% | -1.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $431,907,000 | +10.4% | 2,613,840 | -1.0% | 0.10% | +4.4% |
DHI | Sell | D R HORTON INC | $427,076,000 | +26.2% | 3,937,996 | -2.3% | 0.09% | +19.0% |
APTVPRA | New | APTIV PLC5.5% cnv pfd a | $423,351,000 | – | 2,299,696 | +100.0% | 0.09% | – |
EFX | Sell | EQUIFAX INC | $420,241,000 | +11.5% | 1,435,308 | -3.5% | 0.09% | +5.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $421,926,000 | +14.9% | 1,892,385 | -1.5% | 0.09% | +8.1% |
USB | Sell | US BANCORP DEL | $415,559,000 | -5.5% | 7,398,238 | -0.0% | 0.09% | -10.7% |
DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $411,931,000 | – | 236,991 | +100.0% | 0.09% | – |
New | NU HLDGS LTD | $401,393,000 | – | 44,732,590 | +100.0% | 0.09% | – | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,991,000 | +9.7% | 1,331,075 | +0.1% | 0.09% | +3.5% |
WU | Sell | WESTERN UN CO | $396,161,000 | -13.0% | 22,206,325 | -1.4% | 0.09% | -17.0% |
MAT | Buy | MATTEL INC | $390,128,000 | +16.2% | 18,094,976 | +0.0% | 0.09% | +10.3% |
ANET | Buy | ARISTA NETWORKS INC | $388,611,000 | +67.4% | 2,703,379 | +300.1% | 0.09% | +59.3% |
HELE | Sell | HELEN OF TROY LTD | $390,940,000 | -1.4% | 1,599,132 | -9.4% | 0.09% | -7.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $391,073,000 | -14.9% | 1,833,963 | -12.1% | 0.09% | -19.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $386,565,000 | -51.0% | 1,887,987 | -41.2% | 0.08% | -53.8% |
INTU | Sell | INTUIT | $371,301,000 | +19.2% | 577,253 | -0.0% | 0.08% | +12.3% |
IQV | Sell | IQVIA HLDGS INC | $361,062,000 | +13.4% | 1,279,717 | -3.7% | 0.08% | +8.1% |
FIVE | Sell | FIVE BELOW INC | $356,201,000 | +15.1% | 1,721,694 | -1.6% | 0.08% | +9.7% |
FANG | Sell | DIAMONDBACK ENERGY INC | $356,727,000 | -34.3% | 3,307,667 | -42.3% | 0.08% | -37.8% |
KLAC | Sell | KLA CORP | $349,322,000 | +20.3% | 812,168 | -6.5% | 0.08% | +13.2% |
YUM | Buy | YUM BRANDS INC | $347,966,000 | +21.2% | 2,505,877 | +6.8% | 0.08% | +14.9% |
ADI | Buy | ANALOG DEVICES INC | $343,879,000 | +5.0% | 1,956,412 | +0.1% | 0.08% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $340,452,000 | -7.1% | 501,964 | -11.4% | 0.08% | -12.8% |
HLF | Sell | HERBALIFE NUTRITION LTD | $332,860,000 | -38.6% | 8,132,290 | -36.5% | 0.07% | -41.7% |
EWBC | Sell | EAST WEST BANCORP INC | $333,660,000 | +1.4% | 4,240,728 | -0.0% | 0.07% | -3.9% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $325,520,000 | -58.5% | 32,197,868 | -58.9% | 0.07% | -60.7% |
PXD | Sell | PIONEER NAT RES CO | $326,915,000 | -37.5% | 1,797,420 | -42.8% | 0.07% | -41.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $321,491,000 | -22.4% | 7,665,505 | -23.5% | 0.07% | -26.8% |
DKNG | Buy | DRAFTKINGS INC | $319,586,000 | -42.9% | 11,634,013 | +0.1% | 0.07% | -45.8% |
KIM | Sell | KIMCO RLTY CORP | $322,486,000 | -8.4% | 13,082,587 | -22.9% | 0.07% | -13.4% |
LU | Buy | LUFAX HOLDING LTD | $319,794,000 | -17.6% | 56,801,759 | +2.2% | 0.07% | -22.0% |
LOW | Sell | LOWES COS INC | $318,674,000 | +27.4% | 1,232,875 | -0.0% | 0.07% | +20.7% |
FRPT | Buy | FRESHPET INC | $301,477,000 | -28.5% | 3,164,445 | +7.1% | 0.07% | -31.6% |
YETI | Sell | YETI HLDGS INC | $299,247,000 | -5.4% | 3,612,788 | -2.1% | 0.07% | -10.8% |
AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $289,295,000 | – | 139,393 | +100.0% | 0.06% | – |
XOM | Sell | EXXON MOBIL CORP | $289,573,000 | -21.7% | 4,732,366 | -24.7% | 0.06% | -25.6% |
BEN | Buy | FRANKLIN RESOURCES INC | $288,455,000 | +22.7% | 8,613,180 | +8.9% | 0.06% | +16.4% |
ALB | Buy | ALBEMARLE CORP | $290,114,000 | +8.7% | 1,241,023 | +1.8% | 0.06% | +3.2% |
ICLR | Buy | ICON PLC | $284,909,000 | +18.2% | 919,952 | +0.0% | 0.06% | +12.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $283,638,000 | +1.0% | 604,759 | -8.6% | 0.06% | -4.5% |
COIN | Sell | COINBASE GLOBAL INC | $282,331,000 | +10.9% | 1,118,719 | -0.0% | 0.06% | +5.1% |
TIXT | Buy | TELUS INTL CDA INC | $275,665,000 | +13.2% | 8,338,314 | +19.9% | 0.06% | +7.0% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $275,440,000 | -52.4% | 6,361,245 | +0.0% | 0.06% | -54.8% |
MKC | Sell | MCCORMICK & CO INC | $262,307,000 | +10.6% | 2,715,110 | -7.2% | 0.06% | +5.5% |
SRCL | Buy | STERICYCLE INC | $259,140,000 | +8.8% | 4,345,073 | +24.0% | 0.06% | +1.8% |
LRCX | Sell | LAM RESEARCH CORP | $259,056,000 | -24.3% | 360,225 | -40.1% | 0.06% | -28.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $258,721,000 | +20.2% | 2,693,892 | +11.2% | 0.06% | +14.0% |
SSB | Sell | SOUTHSTATE CORPORATION | $247,970,000 | +5.4% | 3,095,366 | -1.8% | 0.06% | 0.0% |
RELX | Sell | RELX PLCsponsored adr | $242,942,000 | +13.0% | 7,449,934 | -0.0% | 0.05% | +8.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $243,541,000 | -8.0% | 8,630,100 | +0.0% | 0.05% | -12.9% |
OSH | Buy | OAK STR HEALTH INC | $243,915,000 | +74.5% | 7,360,139 | +123.9% | 0.05% | +63.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $245,582,000 | +15.4% | 5,568,762 | -0.0% | 0.05% | +8.0% |
VNT | Sell | VONTIER CORPORATION | $240,078,000 | -50.8% | 7,812,341 | -46.2% | 0.05% | -53.5% |
NDAQ | Sell | NASDAQ INC | $239,042,000 | -27.2% | 1,138,240 | -33.1% | 0.05% | -31.2% |
PTON | Sell | PELOTON INTERACTIVE INC | $238,341,000 | -68.8% | 6,665,016 | -24.0% | 0.05% | -70.2% |
APD | Buy | AIR PRODS & CHEMS INC | $233,655,000 | +18.8% | 767,945 | +0.0% | 0.05% | +13.0% |
NTR | Sell | NUTRIEN LTD | $235,516,000 | +16.0% | 3,131,868 | -0.0% | 0.05% | +10.6% |
XEL | Sell | XCEL ENERGY INC | $228,526,000 | +8.3% | 3,375,576 | -0.0% | 0.05% | +2.0% |
AGL | Buy | AGILON HEALTH INC | $224,947,000 | +50.0% | 8,331,369 | +45.6% | 0.05% | +42.9% |
Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $220,356,000 | -9.3% | 172,490,000 | +0.1% | 0.05% | -14.0% | |
CFR | Sell | CULLEN FROST BANKERS INC | $218,377,000 | +1.7% | 1,732,189 | -4.3% | 0.05% | -4.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $215,929,000 | -29.7% | 1,174,101 | +0.0% | 0.05% | -33.3% |
COLD | Buy | AMERICOLD RLTY TR | $219,376,000 | +66.2% | 6,690,330 | +47.3% | 0.05% | +54.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $214,886,000 | +40.4% | 1,426,520 | +41.2% | 0.05% | +30.6% |
Buy | WARBY PARKER INC | $212,466,000 | +126.6% | 4,563,269 | +158.2% | 0.05% | +113.6% | |
ZI | Buy | ZOOMINFO 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% | 2,435,243 | 0.0% | 0.05% | +30.6% | |
New | AVIDXCHANGE HOLDINGS INC | $210,100,000 | – | 14,693,518 | +100.0% | 0.05% | – | |
PGR | Sell | PROGRESSIVE CORP | $205,928,000 | +13.5% | 2,006,119 | -0.0% | 0.04% | +7.1% |
S | Buy | SENTINELONE INCcl a | $204,294,000 | +90.7% | 4,046,225 | +102.3% | 0.04% | +80.0% |
CNC | Buy | CENTENE CORP DEL | $199,844,000 | +32.3% | 2,425,101 | +0.1% | 0.04% | +25.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $192,915,000 | -73.4% | 1,489,016 | -76.7% | 0.04% | -74.6% |
BILI | Sell | BILIBILI INCspons ads rep z | $193,274,000 | -38.7% | 4,164,860 | -12.6% | 0.04% | -41.9% |
GO | Buy | GROCERY OUTLET HLDG CORP | $194,454,000 | +31.2% | 6,876,031 | +0.1% | 0.04% | +22.9% |
TGT | Sell | TARGET CORP | $187,170,000 | -20.8% | 808,720 | -21.7% | 0.04% | -25.5% |
EA | ELECTRONIC ARTS INC | $187,315,000 | -7.3% | 1,420,128 | 0.0% | 0.04% | -12.8% | |
COUR | Buy | COURSERA INC | $177,266,000 | -16.4% | 7,253,098 | +8.2% | 0.04% | -20.4% |
MATX | MATSON INC | $178,500,000 | +11.5% | 1,982,674 | 0.0% | 0.04% | +5.4% | |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $177,932,000 | +0.7% | 2,466,146 | -0.9% | 0.04% | -4.9% |
RPD | Sell | RAPID7 INC | $178,432,000 | +3.4% | 1,516,119 | -0.7% | 0.04% | -2.5% |
ENB | Sell | ENBRIDGE INC | $176,884,000 | -32.4% | 4,528,419 | -31.1% | 0.04% | -36.1% |
EVRI | Sell | EVERI HLDGS INC | $175,542,000 | -14.5% | 8,222,088 | -3.2% | 0.04% | -18.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $174,628,000 | -2.6% | 4,023,684 | -0.0% | 0.04% | -7.1% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $172,226,000 | -39.5% | 3,539,377 | -42.4% | 0.04% | -42.4% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $168,437,000 | -37.3% | 2,054,607 | -46.9% | 0.04% | -41.3% |
NYT | Sell | NEW YORK TIMES COcl a | $166,599,000 | -14.9% | 3,449,245 | -13.1% | 0.04% | -19.6% |
PLTK | Sell | PLAYTIKA HLDG CORP | $167,520,000 | -41.3% | 9,688,821 | -6.1% | 0.04% | -44.8% |
AZUL | Buy | AZUL S Asponsr adr pfd | $167,075,000 | -34.2% | 12,657,199 | +0.0% | 0.04% | -37.3% |
PAR | Buy | PAR TECHNOLOGY CORP | $163,189,000 | -10.9% | 3,092,461 | +3.9% | 0.04% | -16.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $160,405,000 | +44.0% | 2,361,681 | -3.0% | 0.04% | +34.6% |
BOKF | Sell | BOK FINL CORP | $160,498,000 | +17.8% | 1,521,448 | -0.0% | 0.04% | +9.4% |
GLOB | Sell | GLOBANT S A | $157,865,000 | +8.3% | 502,610 | -3.1% | 0.04% | +2.9% |
CNMD | Buy | CONMED CORP | $159,771,000 | +19.3% | 1,127,056 | +10.1% | 0.04% | +12.9% |
MRK | Sell | MERCK & CO INC | $156,035,000 | -10.1% | 2,035,947 | -11.9% | 0.03% | -17.1% |
PCTY | Sell | PAYLOCITY HLDG CORP | $153,943,000 | -25.3% | 651,857 | -11.3% | 0.03% | -29.2% |
Buy | ON HLDG AGnamen akt a | $152,695,000 | +305.4% | 4,038,479 | +223.1% | 0.03% | +277.8% | |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $153,703,000 | +34.6% | 2,179,882 | +17.8% | 0.03% | +25.9% |
KR | Sell | KROGER CO | $150,741,000 | +11.9% | 3,330,548 | -0.0% | 0.03% | +6.5% |
SGMS | SCIENTIFIC GAMES CORP | $148,893,000 | -19.5% | 2,227,936 | 0.0% | 0.03% | -23.3% | |
PSA | PUBLIC STORAGE | $149,824,000 | +26.1% | 400,000 | 0.0% | 0.03% | +17.9% | |
CFLT | Buy | CONFLUENT INC | $147,539,000 | +83.2% | 1,935,192 | +43.3% | 0.03% | +73.7% |
DLTR | Buy | DOLLAR TREE INC | $148,546,000 | +46.8% | 1,057,119 | +0.0% | 0.03% | +37.5% |
EXTR | Buy | EXTREME 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% | 2,080,680 | 0.0% | 0.03% | +10.7% | |
MQ | New | MARQETA INC | $141,824,000 | – | 8,259,975 | +100.0% | 0.03% | – |
GOLD | Buy | BARRICK GOLD CORP | $142,561,000 | +85.9% | 7,498,258 | +76.6% | 0.03% | +72.2% |
JNJ | Sell | JOHNSON & JOHNSON | $141,536,000 | +5.9% | 827,360 | -0.0% | 0.03% | 0.0% |
VICR | VICOR CORP | $134,806,000 | -5.4% | 1,061,633 | 0.0% | 0.03% | -9.1% | |
CPNG | Buy | COUPANG INCcl a | $133,575,000 | +116.0% | 4,546,462 | +104.7% | 0.03% | +114.3% |
GMED | Sell | GLOBUS MED INCcl a | $137,260,000 | -8.5% | 1,901,114 | -2.9% | 0.03% | -14.3% |
HCAT | Buy | HEALTH CATALYST INC | $134,391,000 | -13.8% | 3,392,000 | +8.8% | 0.03% | -16.7% |
DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $136,276,000 | – | 62,113 | +100.0% | 0.03% | – |
WFRD | Buy | WEATHERFORD INTL PLC | $131,164,000 | +48.6% | 4,731,763 | +5.4% | 0.03% | +38.1% |
BAND | Buy | BANDWIDTH INC | $130,813,000 | +37.9% | 1,822,925 | +73.5% | 0.03% | +31.8% |
Buy | CCC INTELLIGENT SOLUTIONS HL | $129,040,000 | +8.6% | 11,329,216 | +0.2% | 0.03% | +3.6% | |
CHGG | New | CHEGG INC | $130,324,000 | – | 4,245,072 | +100.0% | 0.03% | – |
RBLX | ROBLOX CORPcl a | $129,953,000 | +36.5% | 1,259,723 | 0.0% | 0.03% | +31.8% | |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $125,437,000 | +9.4% | 1,602,000 | -9.3% | 0.03% | +3.7% |
New | PERIMETER SOLUTIONS SA | $128,628,000 | – | 9,260,505 | +100.0% | 0.03% | – | |
MSCI | Buy | MSCI INC | $126,743,000 | +0.8% | 206,863 | +0.0% | 0.03% | -3.4% |
NVRO | Buy | NEVRO CORP | $128,310,000 | -19.5% | 1,582,704 | +15.6% | 0.03% | -24.3% |
APPF | Sell | APPFOLIO 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% | 1,122,699 | 0.0% | 0.03% | -3.6% | |
EEFT | Buy | EURONET WORLDWIDE INC | $121,341,000 | +7.9% | 1,018,216 | +15.3% | 0.03% | +3.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $123,473,000 | +6.0% | 3,300,567 | +0.0% | 0.03% | 0.0% |
VGR | Sell | VECTOR GROUP LTD | $120,746,000 | -18.4% | 10,517,917 | -9.4% | 0.03% | -22.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $121,794,000 | +20.5% | 4,867,705 | -0.1% | 0.03% | +12.5% |
ATCO | Buy | ATLAS CORPshares | $118,308,000 | -4.1% | 8,343,268 | +2.7% | 0.03% | -10.3% |
BWXT | Buy | BWX TECHNOLOGIES INC | $115,942,000 | +11.3% | 2,421,505 | +25.2% | 0.03% | +8.3% |
LW | Buy | LAMB 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% | 3,244,073 | 0.0% | 0.03% | -18.8% | |
SMAR | SMARTSHEET INC | $114,632,000 | +12.5% | 1,480,074 | 0.0% | 0.02% | +4.2% | |
Buy | FRESHWORKS INC | $107,616,000 | +52.3% | 4,098,097 | +147.6% | 0.02% | +50.0% | |
HAE | Buy | HAEMONETICS CORP MASS | $108,686,000 | +35.8% | 2,049,133 | +80.7% | 0.02% | +26.3% |
PEGA | Buy | PEGASYSTEMS INC | $109,356,000 | -7.9% | 977,966 | +4.7% | 0.02% | -14.3% |
CB | Buy | CHUBB LIMITED | $107,436,000 | +11.5% | 555,773 | +0.1% | 0.02% | +9.1% |
F | New | FORD MTR CO DEL | $108,211,000 | – | 5,209,960 | +100.0% | 0.02% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $103,214,000 | +1662.5% | 877,000 | +777.0% | 0.02% | +2200.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $100,754,000 | +2.1% | 424,244 | -0.0% | 0.02% | -4.3% |
ILMN | Sell | ILLUMINA INC | $100,078,000 | -6.2% | 263,059 | -0.0% | 0.02% | -12.0% |
ASAN | Sell | ASANA 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% | 4,891,500 | 0.0% | 0.02% | -35.3% | |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $94,105,000 | -8.4% | 9,244,024 | -7.9% | 0.02% | -12.5% |
RBA | Buy | RITCHIE 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% | 1,620,114 | 0.0% | 0.02% | -4.5% | |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $97,094,000 | +2.6% | 562,117 | +16.9% | 0.02% | -4.5% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $97,015,000 | -1.6% | 637,418 | -20.6% | 0.02% | -8.7% |
CI | CIGNA CORP NEW | $91,682,000 | +14.7% | 399,258 | 0.0% | 0.02% | +5.3% | |
PFE | PFIZER INC | $88,851,000 | +37.3% | 1,504,679 | 0.0% | 0.02% | +33.3% | |
TWLO | Buy | TWILIO INCcl a | $91,384,000 | +371.5% | 347,019 | +471.2% | 0.02% | +300.0% |
AVLR | Sell | AVALARA 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% | 2,100,000 | 0.0% | 0.02% | -4.8% | |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $87,558,000 | – | 5,689,295 | +100.0% | 0.02% | – |
SLAB | Sell | SILICON LABORATORIES INC | $86,490,000 | +40.3% | 419,000 | -4.8% | 0.02% | +35.7% |
AMED | Buy | AMEDISYS INC | $81,850,000 | +34.9% | 505,620 | +24.3% | 0.02% | +28.6% |
GDEN | Buy | GOLDEN ENTMT INC | $82,111,000 | +24.3% | 1,625,000 | +20.8% | 0.02% | +20.0% |
LESL | LESLIES INC | $80,374,000 | +15.2% | 3,397,024 | 0.0% | 0.02% | +12.5% | |
FTV | Sell | FORTIVE CORP | $82,775,000 | -66.7% | 1,085,000 | -69.2% | 0.02% | -69.0% |
PAX | Buy | PATRIA 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% | 1,552,043 | 0.0% | 0.02% | 0.0% | |
RMD | New | RESMED INC | $79,300,000 | – | 304,437 | +100.0% | 0.02% | – |
FROG | Buy | JFROG LTD | $78,188,000 | +1208.4% | 2,632,599 | +1375.7% | 0.02% | +1600.0% |
BXP | New | BOSTON PROPERTIES INC | $75,689,000 | – | 657,137 | +100.0% | 0.02% | – |
New | CVENT HOLDING CORP | $77,615,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
BSY | Sell | BENTLEY SYS INC | $77,532,000 | -61.5% | 1,604,221 | -51.7% | 0.02% | -63.8% |
XM | Sell | QUALTRICS INTL INC | $77,094,000 | -58.4% | 2,177,797 | -49.8% | 0.02% | -60.5% |
SMTC | Buy | SEMTECH CORP | $78,890,000 | +19.3% | 887,100 | +4.6% | 0.02% | +13.3% |
NVS | Sell | NOVARTIS 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% | 1,700,000 | 0.0% | 0.02% | +14.3% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $73,744,000 | +14.9% | 424,255 | +0.1% | 0.02% | +6.7% |
New | EXPENSIFY INC | $73,263,000 | – | 1,665,061 | +100.0% | 0.02% | – | |
MAN | Sell | MANPOWERGROUP INC WIS | $73,724,000 | -10.2% | 757,461 | -0.0% | 0.02% | -15.8% |
SCHW | SCHWAB CHARLES CORP | $73,924,000 | +15.5% | 879,000 | 0.0% | 0.02% | +6.7% | |
LEVI | LEVI STRAUSS & CO NEW | $73,839,000 | +2.1% | 2,950,000 | 0.0% | 0.02% | -5.9% | |
NFH | Sell | NEW FRONTIER HEALTH CORP | $71,438,000 | -15.9% | 6,233,657 | -17.6% | 0.02% | -20.0% |
SPNT | Buy | SIRIUSPOINT LTD | $69,918,000 | +10.7% | 8,600,000 | +26.1% | 0.02% | 0.0% |
EMR | Sell | EMERSON 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% | 618,244 | 0.0% | 0.01% | 0.0% | |
New | HASHICORP INC | $63,728,000 | – | 700,000 | +100.0% | 0.01% | – | |
T | AT&T INC | $57,377,000 | -8.9% | 2,332,398 | 0.0% | 0.01% | -13.3% | |
DOLE PLC | $61,037,000 | -21.5% | 4,582,383 | 0.0% | 0.01% | -27.8% | ||
PCOR | Buy | PROCORE TECHNOLOGIES INC | $58,541,000 | -6.5% | 732,033 | +4.4% | 0.01% | -13.3% |
New | DOUGLAS ELLIMAN INC | $60,478,000 | – | 5,258,958 | +100.0% | 0.01% | – | |
STT | Sell | STATE STR CORP | $55,990,000 | +9.8% | 602,045 | -0.0% | 0.01% | 0.0% |
Sell | LIGHTSPEED 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% | 1,942,700 | 0.0% | 0.01% | -20.0% | |
FISV | FISERV INC | $55,704,000 | -4.3% | 536,700 | 0.0% | 0.01% | -14.3% | |
APPS | Buy | DIGITAL TURBINE INC | $54,022,000 | +87.1% | 885,751 | +110.9% | 0.01% | +71.4% |
ACVA | ACV AUCTIONS INC | $52,516,000 | +5.3% | 2,787,453 | 0.0% | 0.01% | 0.0% | |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $48,627,000 | -24.2% | 4,330,118 | -1.3% | 0.01% | -26.7% |
NCR | Buy | NCR 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% | 639,475 | 0.0% | 0.01% | 0.0% | |
DTM | Sell | DT MIDSTREAM INC | $51,487,000 | -73.9% | 1,073,089 | -74.9% | 0.01% | -76.1% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $49,202,000 | +3.6% | 2,738,000 | +25.7% | 0.01% | 0.0% |
ARCE | Buy | ARCO PLATFORM LTD | $48,572,000 | +11.5% | 2,325,125 | +15.8% | 0.01% | +10.0% |
AME | Buy | AMETEK INC | $48,342,000 | +18.8% | 328,796 | +0.2% | 0.01% | +22.2% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $51,325,000 | -14.1% | 5,122,255 | -14.5% | 0.01% | -21.4% |
New | GITLAB INC | $43,500,000 | – | 500,000 | +100.0% | 0.01% | – | |
NSC | NORFOLK SOUTHN CORP | $44,657,000 | +24.4% | 150,000 | 0.0% | 0.01% | +25.0% | |
AZEK | AZEK CO INCcl a | $42,485,000 | +26.6% | 918,800 | 0.0% | 0.01% | +12.5% | |
Buy | POWERSCHOOL HOLDINGS INC | $39,071,000 | -29.4% | 2,372,258 | +5.4% | 0.01% | -30.8% | |
FAST | FASTENAL CO | $40,678,000 | +24.1% | 635,000 | 0.0% | 0.01% | +12.5% | |
GSHD | Buy | GOOSEHEAD INS INC | $39,866,000 | +126.5% | 306,471 | +165.2% | 0.01% | +125.0% |
TRUP | Sell | TRUPANION INC | $39,609,000 | +45.6% | 300,000 | -14.4% | 0.01% | +50.0% |
LE | LANDS END INC NEW | $41,223,000 | -16.6% | 2,100,000 | 0.0% | 0.01% | -25.0% | |
PLAN | Buy | ANAPLAN INC | $42,526,000 | -4.1% | 927,493 | +27.4% | 0.01% | -10.0% |
FIX | COMFORT SYS USA INC | $39,576,000 | +38.7% | 400,000 | 0.0% | 0.01% | +28.6% | |
GTLS | New | CHART INDS INC | $40,670,000 | – | 255,000 | +100.0% | 0.01% | – |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $40,556,000 | -26.9% | 1,668,975 | -16.1% | 0.01% | -30.8% |
GVA | Sell | GRANITE CONSTR INC | $35,755,000 | -49.7% | 923,892 | -48.6% | 0.01% | -52.9% |
New | VTEX | $37,110,000 | – | 3,461,800 | +100.0% | 0.01% | – | |
RDSB | Sell | ROYAL 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% | 522,400 | 0.0% | 0.01% | -11.1% | |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $35,752,000 | -88.2% | 425,160 | -87.4% | 0.01% | -88.7% |
HTH | HILLTOP HOLDINGS INC | $29,869,000 | +7.6% | 850,000 | 0.0% | 0.01% | +16.7% | |
CGNX | Sell | COGNEX CORP | $30,062,000 | -7.8% | 386,600 | -4.8% | 0.01% | -12.5% |
IGT | INTERNATIONAL GAME TECHNOLOG | $31,281,000 | +9.8% | 1,082,000 | 0.0% | 0.01% | 0.0% | |
GHC | GRAHAM HLDGS CO | $31,492,000 | +6.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
WRK | Sell | WESTROCK CO | $29,831,000 | -44.3% | 672,466 | -37.4% | 0.01% | -41.7% |
IAA | Sell | IAA INC | $27,073,000 | -21.7% | 534,821 | -15.5% | 0.01% | -25.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $27,465,000 | -13.9% | 122,699 | +0.5% | 0.01% | -14.3% |
NSIT | INSIGHT ENTERPRISES INC | $29,315,000 | +18.3% | 275,000 | 0.0% | 0.01% | 0.0% | |
IBP | INSTALLED BLDG PRODS INC | $26,458,000 | +30.4% | 189,361 | 0.0% | 0.01% | +20.0% | |
JOAN | JOANN INC | $28,330,000 | -6.8% | 2,729,250 | 0.0% | 0.01% | -14.3% | |
BLL | Buy | BALL CORP | $27,242,000 | +7.0% | 282,978 | +0.0% | 0.01% | 0.0% |
NEM | Buy | NEWMONT CORP | $26,359,000 | +29.4% | 425,000 | +13.3% | 0.01% | +20.0% |
MNDY | Sell | MONDAY COM LTD | $28,248,000 | -37.0% | 91,500 | -33.4% | 0.01% | -40.0% |
PRPL | Sell | PURPLE INNOVATION INC | $25,877,000 | -70.7% | 1,950,000 | -53.5% | 0.01% | -71.4% |
AA | ALCOA CORP | $20,853,000 | +21.7% | 350,000 | 0.0% | 0.01% | +25.0% | |
BIGC | BIGCOMMERCE HLDGS INC | $24,759,000 | -30.2% | 700,000 | 0.0% | 0.01% | -37.5% | |
ALKT | ALKAMI TECHNOLOGY INC | $20,527,000 | -18.7% | 1,023,260 | 0.0% | 0.01% | -16.7% | |
AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $21,978,000 | +5.1% | 438,505 | 0.0% | 0.01% | 0.0% | |
OCFT | Sell | ONECONNECT 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% | 4,500,000 | 0.0% | 0.00% | -20.0% | |
Sell | TOAST INCcl a | $16,914,000 | -51.6% | 487,305 | -30.4% | 0.00% | -50.0% | |
HP | HELMERICH & PAYNE INC | $16,550,000 | -13.5% | 698,300 | 0.0% | 0.00% | 0.0% | |
VIAV | Buy | VIAVI SOLUTIONS INC | $15,648,000 | +62.8% | 888,108 | +45.4% | 0.00% | +50.0% |
New | CAZOO GROUP LTD | $13,479,000 | – | 2,235,270 | +100.0% | 0.00% | – | |
STEP | STEPSTONE GROUP INC | $14,824,000 | -2.5% | 356,600 | 0.0% | 0.00% | -25.0% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $15,621,000 | -90.0% | 178,543 | -93.1% | 0.00% | -91.7% |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $12,654,000 | -43.0% | 900,000 | -35.2% | 0.00% | -40.0% |
BARK | BARK INC | $9,917,000 | -38.5% | 2,350,000 | 0.0% | 0.00% | -50.0% | |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $10,209,000 | – | 8,630,000 | +100.0% | 0.00% | – | |
CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $8,026,000 | +27.3% | 1,067,579 | 0.0% | 0.00% | +100.0% | |
New | GLOBALFOUNDRIES INCordinary shares | $7,485,000 | – | 115,210 | +100.0% | 0.00% | – | |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,063,000 | +24.2% | 56,087 | +9.9% | 0.00% | +100.0% |
PETQ | Buy | PETIQ INC | $7,971,000 | +75.9% | 351,000 | +93.4% | 0.00% | +100.0% |
ARES | ARES MANAGEMENT CORPORATION | $3,712,000 | +10.1% | 45,670 | 0.0% | 0.00% | 0.0% | |
ASML | Sell | ASML HOLDING N V | $5,610,000 | -20.6% | 7,010 | -25.6% | 0.00% | -50.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,291,000 | +276.1% | 27,326 | +248.5% | 0.00% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $4,815,000 | +418.3% | 45,443 | +392.4% | 0.00% | – |
BCS | Buy | BARCLAYS PLCadr | $3,511,000 | +10.0% | 338,897 | +8.8% | 0.00% | 0.0% |
SKLZ | Exit | SKILLZ INC | $0 | – | -156,976 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -40,612 | -100.0% | 0.00% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $248,000 | – | 807 | +100.0% | 0.00% | – |
SDGR | New | SCHRODINGER INC | $1,088,000 | – | 31,250 | +100.0% | 0.00% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $661,000 | – | 12,937 | +100.0% | 0.00% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,484,000 | -97.4% | 5,949 | -97.8% | 0.00% | -100.0% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,685,000 | +655.6% | 57,394 | +646.7% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,206,000 | +313.0% | 2,532 | +276.8% | 0.00% | – |
ING | New | ING GROEP N.V.sponsored adr | $1,523,000 | – | 109,734 | +100.0% | 0.00% | – |
OGN | Sell | ORGANON & CO | $2,174,000 | -67.4% | 71,390 | -64.9% | 0.00% | -100.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $451,000 | -43.4% | 7,353 | -43.7% | 0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,811 | -100.0% | 0.00% | – |
GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $830,000 | -28.5% | 76,682 | -1.0% | 0.00% | – |
INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -864,345 | -100.0% | -0.00% | – |
SMWB | Exit | SIMILARWEB LTD | $0 | – | -571,900 | -100.0% | -0.00% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -319,911 | -100.0% | -0.00% | – | |
KRON | Exit | KRONOS BIO INC | $0 | – | -899,243 | -100.0% | -0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -537,000 | -100.0% | -0.01% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -2,480,000 | -100.0% | -0.01% | – |
AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -1,154,180 | -100.0% | -0.01% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -280,650 | -100.0% | -0.01% | – |
CAE | Exit | CAE INC | $0 | – | -1,252,600 | -100.0% | -0.01% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -457,070 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -200,280 | -100.0% | -0.01% | – |
VRM | Exit | VROOM INC | $0 | – | -2,221,700 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,861,368 | -100.0% | -0.01% | – |
Exit | IRONNET INC | $0 | – | -3,884,000 | -100.0% | -0.02% | – | |
CG | Exit | CARLYLE GROUP INC | $0 | – | -1,366,000 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -441,803 | -100.0% | -0.02% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,170,980 | -100.0% | -0.02% | – |
Exit | ROCKET LAB USA INC | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
V | Exit | VISA INC | $0 | – | -393,116 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -237,549 | -100.0% | -0.03% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -5,404,294 | -100.0% | -0.03% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -740,410 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,231,575 | -100.0% | -0.05% | – |
CRTX | Exit | CORTEXYME INC | $0 | – | -2,315,839 | -100.0% | -0.05% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,542,191 | -100.0% | -0.06% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -4,912,458 | -100.0% | -0.12% | – |
CREE | Exit | CREE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
AMGEN INC | 42 | Q3 2023 | 5.1% |
ABBVIE INC | 42 | Q3 2023 | 5.6% |
NETFLIX INC | 42 | Q3 2023 | 5.6% |
GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
ABBOTT LABS | 42 | Q3 2023 | 3.1% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View Capital Research Global Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.