$363 Billion is the total value of Capital Research Global Investors's 411 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,700,322,326 | -5.2% | 75,060,602 | +2.2% | 6.53% | -2.6% |
| AVGO | Sell | BROADCOM INC | $14,985,670,476 | -10.0% | 18,042,406 | -6.1% | 4.13% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $11,128,854,100 | -13.0% | 87,546,456 | -10.8% | 3.06% | -10.6% |
| Sell | GENERAL ELECTRIC CO | $9,303,088,102 | -8.5% | 84,152,608 | -9.1% | 2.56% | -6.0% | |
| FB | Buy | META PLATFORMS INCcl a | $7,738,534,088 | +23.9% | 25,776,946 | +18.4% | 2.13% | +27.3% |
| ABT | Buy | ABBOTT LABS | $7,657,105,845 | -9.1% | 79,060,836 | +2.4% | 2.11% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,460,798,913 | +7.8% | 14,797,470 | +2.7% | 2.05% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,688,155,607 | +12.7% | 51,109,159 | +3.1% | 1.84% | +15.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,744,357,800 | +10.8% | 88,820,425 | -3.6% | 1.58% | +13.9% |
| RTX | Buy | RTX CORPORATION | $5,259,509,397 | -19.3% | 73,079,176 | +9.8% | 1.45% | -17.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,147,710,187 | -10.0% | 13,002,114 | -10.5% | 1.42% | -7.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,960,730,556 | +20.0% | 89,867,984 | +8.0% | 1.37% | +23.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,957,382,149 | -1.5% | 53,546,903 | +3.9% | 1.36% | +1.2% |
| ABBV | Sell | ABBVIE INC | $4,766,372,676 | +8.7% | 31,976,144 | -1.7% | 1.31% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,598,089,098 | +12.8% | 34,873,315 | +3.5% | 1.27% | +15.9% |
| EOG | Buy | EOG RES INC | $4,598,571,130 | +18.5% | 36,277,283 | +6.9% | 1.27% | +21.7% |
| AAPL | Buy | APPLE INC | $4,449,865,835 | +0.5% | 25,990,719 | +13.9% | 1.22% | +3.3% |
| Sell | LINDE PLC | $4,446,740,074 | -3.0% | 11,942,346 | -0.8% | 1.22% | -0.4% | |
| TXN | Buy | TEXAS INSTRS INC | $4,361,030,369 | +42.0% | 27,426,138 | +60.7% | 1.20% | +45.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,340,055,066 | -2.7% | 57,913,708 | +0.0% | 1.20% | -0.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,294,062,350 | +5.2% | 96,843,817 | -1.4% | 1.18% | +8.0% |
| HD | Buy | HOME DEPOT INC | $4,161,695,711 | +4.4% | 13,773,143 | +7.3% | 1.15% | +7.3% |
| NFLX | Sell | NETFLIX INC | $4,025,759,781 | -47.7% | 10,661,467 | -39.0% | 1.11% | -46.2% |
| LLY | Buy | ELI LILLY & CO | $3,895,437,725 | +22.5% | 7,252,250 | +6.9% | 1.07% | +25.9% |
| CVE | Buy | CENOVUS ENERGY INC | $3,806,633,318 | +44.6% | 182,823,916 | +17.9% | 1.05% | +48.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,782,319,548 | +19.0% | 7,472,477 | +22.7% | 1.04% | +22.2% |
| MELI | Buy | MERCADOLIBRE INC | $3,694,049,111 | +20.6% | 2,913,545 | +12.6% | 1.02% | +23.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,398,141,705 | -15.6% | 49,943,153 | +0.8% | 0.94% | -13.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,018,088,505 | -15.8% | 6,938,340 | -18.1% | 0.83% | -13.4% |
| SYK | Sell | STRYKER CORPORATION | $2,824,662,133 | -35.5% | 10,336,520 | -28.0% | 0.78% | -33.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,721,048,069 | -7.2% | 29,531,583 | +4.5% | 0.75% | -4.7% |
| INTC | Buy | INTEL CORP | $2,674,053,946 | +6.9% | 75,219,668 | +0.6% | 0.74% | +9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,555,041,876 | +7.9% | 8,319,734 | +8.4% | 0.70% | +11.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,536,699,294 | -22.9% | 37,289,681 | -28.5% | 0.70% | -20.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,520,594,754 | +12.3% | 41,593,889 | +6.6% | 0.69% | +15.5% |
| MDT | Buy | MEDTRONIC PLC | $2,517,624,796 | -9.3% | 32,128,941 | +2.0% | 0.69% | -6.7% |
| BA | Buy | BOEING CO | $2,387,311,706 | +1.7% | 12,454,683 | +12.0% | 0.66% | +4.5% |
| PEP | Sell | PEPSICO INC | $2,350,288,632 | -8.6% | 13,870,919 | -0.1% | 0.65% | -6.1% |
| SHOP | Sell | SHOPIFY INCcl a | $2,337,147,291 | -23.3% | 42,831,636 | -9.2% | 0.64% | -21.2% |
| SBUX | Sell | STARBUCKS CORP | $2,315,150,846 | -14.6% | 25,365,993 | -7.3% | 0.64% | -12.3% |
| CRM | Buy | SALESFORCE INC | $2,296,927,639 | -3.8% | 11,327,169 | +0.2% | 0.63% | -1.2% |
| AMGN | Sell | AMGEN INC | $2,282,635,275 | +7.4% | 8,493,209 | -11.2% | 0.63% | +10.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,232,305,105 | -22.3% | 63,201,713 | -30.5% | 0.62% | -20.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,212,532,379 | -7.0% | 59,333,123 | -0.3% | 0.61% | -4.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,187,053,072 | +4.5% | 5,345,559 | -5.6% | 0.60% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,124,955,609 | -1.1% | 14,652,814 | -0.8% | 0.58% | +1.6% |
| ABNB | Sell | AIRBNB INC | $2,086,238,764 | -0.8% | 15,204,776 | -7.4% | 0.57% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,076,269,577 | +4.5% | 12,313,299 | -2.5% | 0.57% | +7.5% |
| BLK | Buy | BLACKROCK INC | $2,048,871,103 | -4.3% | 3,169,224 | +2.3% | 0.56% | -1.7% |
| URI | Buy | UNITED RENTALS INC | $2,044,955,609 | +98.8% | 4,599,811 | +99.2% | 0.56% | +104.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,040,139,388 | +1.9% | 17,351,073 | -7.1% | 0.56% | +4.7% |
| DTE | Buy | DTE ENERGY CO | $2,038,554,364 | +6.3% | 20,533,384 | +17.8% | 0.56% | +9.1% |
| ADBE | Buy | ADOBE INC | $2,028,970,075 | +7.5% | 3,979,180 | +3.1% | 0.56% | +10.5% |
| EPAM | Buy | EPAM SYS INC | $1,955,463,043 | +16.0% | 7,647,702 | +2.0% | 0.54% | +19.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,927,337,220 | -1.2% | 35,605,787 | +9.1% | 0.53% | +1.5% |
| MS | Sell | MORGAN STANLEY | $1,918,328,212 | -20.0% | 23,488,751 | -16.3% | 0.53% | -17.8% |
| NOW | Sell | SERVICENOW INC | $1,903,417,641 | -1.2% | 3,405,311 | -0.7% | 0.52% | +1.6% |
| CE | Buy | CELANESE CORP DEL | $1,800,106,941 | +55.5% | 14,341,175 | +43.5% | 0.50% | +60.0% |
| CME | Sell | CME GROUP INC | $1,802,826,057 | +6.0% | 9,004,219 | -1.9% | 0.50% | +8.8% |
| PCG | Sell | PG&E CORP | $1,788,203,552 | -20.3% | 110,861,704 | -14.7% | 0.49% | -18.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,669,032,028 | -6.1% | 1,979,541 | -0.4% | 0.46% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,656,166,657 | +28.4% | 23,864,073 | +35.0% | 0.46% | +31.8% |
| DASH | Buy | DOORDASH INCcl a | $1,593,845,516 | +14.3% | 20,056,295 | +9.9% | 0.44% | +17.4% |
| TRP | Buy | TC ENERGY CORP | $1,548,333,822 | +52.5% | 45,022,996 | +79.2% | 0.43% | +56.6% |
| TSLA | Sell | TESLA INC | $1,524,172,524 | -11.8% | 6,091,408 | -7.7% | 0.42% | -9.3% |
| DHI | Sell | D R HORTON INC | $1,512,999,821 | -16.7% | 14,078,125 | -5.7% | 0.42% | -14.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,370,341,366 | +22.4% | 5,845,141 | +33.5% | 0.38% | +25.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,341,754,880 | +11.3% | 8,933,832 | +7.9% | 0.37% | +14.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,339,251,170 | -25.6% | 6,060,769 | -27.6% | 0.37% | -23.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,335,124,245 | -13.4% | 20,040,885 | +0.7% | 0.37% | -10.9% |
| UBER | New | UBER TECHNOLOGIES INC | $1,322,824,732 | – | 28,763,300 | +100.0% | 0.36% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,275,267,220 | -8.2% | 5,537,167 | -0.3% | 0.35% | -5.6% |
| PODD | Buy | INSULET CORP | $1,263,214,922 | -15.3% | 7,920,168 | +53.2% | 0.35% | -13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,236,702,769 | +56.7% | 22,375,622 | +55.1% | 0.34% | +61.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,203,418,532 | -17.7% | 2,942,631 | -7.4% | 0.33% | -15.6% |
| DHR | Buy | DANAHER CORPORATION | $1,187,441,827 | +17.9% | 4,786,145 | +14.0% | 0.33% | +21.1% |
| DXCM | Buy | DEXCOM INC | $1,175,668,922 | +0.4% | 12,600,736 | +38.2% | 0.32% | +3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,172,782,360 | +8.8% | 3,372,584 | +10.2% | 0.32% | +11.8% |
| UNP | Buy | UNION PAC CORP | $1,133,531,516 | +539.3% | 5,566,623 | +542.4% | 0.31% | +550.0% |
| MSCI | Buy | MSCI INC | $1,119,315,344 | +16.8% | 2,181,522 | +6.8% | 0.31% | +19.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,111,033,579 | +78.1% | 6,040,524 | +57.0% | 0.31% | +83.2% |
| VICI | Buy | VICI PPTYS INC | $1,080,606,959 | -7.3% | 37,134,220 | +0.1% | 0.30% | -4.5% |
| Buy | NU HLDGS LTD | $1,052,669,879 | +6.5% | 145,194,659 | +15.9% | 0.29% | +9.4% | |
| MCD | Buy | MCDONALDS CORP | $1,050,320,172 | -9.8% | 3,986,942 | +2.1% | 0.29% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $1,039,296,828 | -24.4% | 16,241,550 | -9.4% | 0.29% | -22.5% |
| EIX | Sell | EDISON INTL | $1,029,413,593 | -20.8% | 16,265,013 | -13.0% | 0.28% | -18.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,017,307,498 | +16.3% | 10,482,303 | +31.0% | 0.28% | +19.7% |
| GM | Sell | GENERAL MTRS CO | $1,008,938,492 | -27.2% | 30,601,674 | -14.9% | 0.28% | -25.1% |
| CB | Buy | CHUBB LIMITED | $999,119,445 | +143.7% | 4,799,298 | +125.4% | 0.28% | +150.0% |
| COP | Buy | CONOCOPHILLIPS | $996,574,949 | +15.8% | 8,318,634 | +0.2% | 0.27% | +18.6% |
| HUM | Buy | HUMANA INC | $979,103,499 | +45.2% | 2,012,463 | +33.5% | 0.27% | +49.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $969,048,522 | -9.0% | 20,906,945 | +0.1% | 0.27% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $937,867,553 | +140.6% | 13,432,649 | +138.3% | 0.26% | +148.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $938,378,643 | +27.7% | 10,631,981 | +29.8% | 0.26% | +31.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $900,262,097 | +3.0% | 13,268,473 | +1.7% | 0.25% | +6.0% |
| VALE | Sell | VALE S Asponsored ads | $897,514,359 | -37.7% | 66,979,135 | -37.7% | 0.25% | -36.0% |
| NICE | Sell | NICE LTDsponsored adr | $884,994,744 | -32.4% | 5,206,081 | -17.9% | 0.24% | -30.5% |
| PKI | Sell | REVVITY INC | $882,542,609 | -10.4% | 7,972,454 | -3.8% | 0.24% | -8.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $881,817,654 | -51.1% | 5,772,251 | -43.6% | 0.24% | -49.7% |
| EQIX | Buy | EQUINIX INC | $811,918,317 | -7.1% | 1,117,961 | +0.3% | 0.22% | -4.3% |
| HAS | Buy | HASBRO INC | $800,802,481 | +24.8% | 12,107,692 | +22.3% | 0.22% | +28.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $786,673,221 | -5.5% | 6,779,328 | +13.3% | 0.22% | -2.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $786,745,909 | – | 11,929,430 | +100.0% | 0.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $780,022,468 | -23.2% | 2,226,727 | -25.2% | 0.22% | -21.0% |
| WM | Buy | WASTE MGMT INC DEL | $775,492,117 | -0.6% | 5,087,193 | +13.1% | 0.21% | +2.4% |
| TFII | Sell | TFI INTL INC | $769,034,358 | -1.1% | 5,988,886 | -12.2% | 0.21% | +1.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $756,241,889 | +92.5% | 2,306,389 | +76.8% | 0.21% | +98.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $754,993,908 | -5.6% | 9,400,995 | +4.7% | 0.21% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $754,511,416 | -3.8% | 5,172,846 | +0.0% | 0.21% | -1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $734,159,036 | -5.3% | 2,590,540 | +0.1% | 0.20% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $715,393,349 | -17.3% | 4,589,680 | -4.9% | 0.20% | -15.1% |
| CSX | Sell | CSX CORP | $715,672,441 | -26.7% | 23,273,950 | -18.7% | 0.20% | -24.5% |
| ZTS | Sell | ZOETIS INCcl a | $714,616,092 | -0.7% | 4,107,460 | -1.7% | 0.20% | +2.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $706,002,981 | +1.7% | 9,796,073 | +7.1% | 0.19% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $696,124,485 | +9.9% | 2,893,526 | +0.4% | 0.19% | +12.9% |
| CPRT | Buy | COPART INC | $689,730,712 | -15.7% | 16,006,194 | +78.4% | 0.19% | -13.2% |
| CCI | Sell | CROWN CASTLE INC | $674,182,975 | -23.8% | 7,325,687 | -5.7% | 0.19% | -21.5% |
| PEN | Buy | PENUMBRA INC | $647,738,714 | -27.6% | 2,677,510 | +3.0% | 0.18% | -25.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $635,244,459 | -10.2% | 3,862,848 | +5.9% | 0.18% | -7.9% |
| BLD | Sell | TOPBUILD CORP | $634,918,996 | -14.0% | 2,523,526 | -9.1% | 0.18% | -11.6% |
| NVR | Buy | NVR INC | $632,837,323 | -6.1% | 106,122 | +0.0% | 0.17% | -3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $632,507,422 | +13.9% | 2,479,935 | +18.5% | 0.17% | +16.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $618,119,349 | -13.6% | 23,021,212 | -6.1% | 0.17% | -11.5% |
| SO | Sell | SOUTHERN CO | $613,112,947 | -26.7% | 9,473,315 | -20.5% | 0.17% | -24.6% |
| HAE | Sell | HAEMONETICS CORP MASS | $593,301,598 | +4.2% | 6,623,148 | -1.0% | 0.16% | +6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $575,086,135 | -11.8% | 10,105,186 | -3.0% | 0.16% | -9.7% |
| Buy | COREBRIDGE FINL INC | $571,090,309 | +11.9% | 28,915,965 | +0.0% | 0.16% | +14.6% | |
| WWD | Sell | WOODWARD INC | $565,413,924 | -32.7% | 4,550,134 | -35.6% | 0.16% | -30.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $566,263,044 | +35.7% | 3,643,953 | +9.3% | 0.16% | +39.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $564,609,175 | +118.9% | 6,238,805 | +151.4% | 0.16% | +124.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $555,725,189 | -7.9% | 22,608,836 | +0.0% | 0.15% | -5.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $554,699,192 | +16.1% | 2,334,076 | +6.2% | 0.15% | +19.5% |
| MO | Sell | ALTRIA GROUP INC | $548,215,449 | -65.1% | 13,037,216 | -62.4% | 0.15% | -64.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $540,182,352 | -6.3% | 5,960,304 | +0.0% | 0.15% | -3.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $541,481,336 | -28.3% | 3,109,817 | -19.3% | 0.15% | -26.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $537,889,936 | -12.4% | 4,450,889 | +0.0% | 0.15% | -10.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $532,487,100 | -9.1% | 6,017,970 | -10.9% | 0.15% | -6.4% |
| ALB | Sell | ALBEMARLE CORP | $526,540,252 | -30.2% | 3,096,472 | -8.4% | 0.14% | -28.2% |
| CAT | Buy | CATERPILLAR INC | $518,764,701 | +16.3% | 1,900,237 | +4.8% | 0.14% | +20.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $516,758,632 | +2.7% | 2,628,867 | -4.1% | 0.14% | +5.2% |
| Sell | WOLFSPEED INC | $514,963,905 | -41.0% | 13,516,113 | -14.0% | 0.14% | -39.3% | |
| PLD | Buy | PROLOGIS INC. | $513,139,247 | -8.5% | 4,573,026 | +0.0% | 0.14% | -6.0% |
| APTV | Buy | APTIV PLC | $509,386,904 | -3.4% | 5,166,666 | +0.0% | 0.14% | -0.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $508,398,919 | +24.8% | 5,628,240 | -8.2% | 0.14% | +28.4% |
| CMI | Sell | CUMMINS INC | $504,365,202 | -10.9% | 2,207,674 | -4.3% | 0.14% | -8.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $500,367,619 | +1.2% | 1,990,879 | -0.9% | 0.14% | +3.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $500,559,861 | – | 30,373,778 | +100.0% | 0.14% | – |
| ICLR | Sell | ICON PLC | $498,194,531 | -4.4% | 2,023,125 | -2.9% | 0.14% | -2.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $492,991,393 | +10.2% | 2,783,843 | +18.2% | 0.14% | +13.3% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $490,630,654 | -9.9% | 138,596,230 | -12.7% | 0.14% | -7.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $489,593,626 | +224.8% | 3,987,893 | +233.2% | 0.14% | +237.5% |
| HON | Sell | HONEYWELL INTL INC | $489,615,069 | -13.5% | 2,650,281 | -2.9% | 0.14% | -11.2% |
| YETI | Buy | YETI HLDGS INC | $489,864,313 | +30.5% | 10,159,233 | +5.1% | 0.14% | +33.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $483,149,317 | +1.1% | 6,947,790 | -0.3% | 0.13% | +3.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $481,181,299 | -19.6% | 8,154,112 | -5.0% | 0.13% | -17.5% |
| FSLR | Buy | FIRST SOLAR INC | $475,537,641 | +82.5% | 2,942,869 | +114.7% | 0.13% | +87.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $463,148,741 | +37.2% | 21,774,741 | -1.1% | 0.13% | +42.2% |
| XPO | Buy | XPO INC | $462,634,199 | +141.0% | 6,196,547 | +90.5% | 0.13% | +149.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $462,119,052 | +46.3% | 14,550,348 | +78.7% | 0.13% | +49.4% |
| SE | Sell | SEA LTDsponsord ads | $455,140,778 | -78.7% | 10,356,685 | -71.9% | 0.12% | -78.2% |
| Sell | CONSTELLATION ENERGY CORP | $446,283,931 | +17.0% | 4,091,345 | -1.8% | 0.12% | +20.6% | |
| QRVO | Sell | QORVO INC | $445,112,263 | -8.5% | 4,662,326 | -2.2% | 0.12% | -5.4% |
| IR | New | INGERSOLL RAND INC | $426,416,406 | – | 6,692,034 | +100.0% | 0.12% | – |
| PXD | Buy | PIONEER NAT RES CO | $426,023,681 | +20.3% | 1,855,908 | +8.5% | 0.12% | +23.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $407,401,471 | +1.3% | 2,140,838 | +0.1% | 0.11% | +3.7% |
| HAL | Sell | HALLIBURTON CO | $407,801,736 | +9.2% | 10,069,043 | -11.0% | 0.11% | +12.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $394,568,733 | -4.4% | 7,451,723 | +3.7% | 0.11% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $387,504,417 | +4.6% | 6,646,731 | -11.8% | 0.11% | +8.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $388,831,393 | -3.6% | 5,740,056 | -7.1% | 0.11% | -0.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $390,186,778 | +3.3% | 6,559,966 | +0.0% | 0.11% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $379,725,283 | -45.7% | 11,716,300 | -37.7% | 0.10% | -43.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $381,191,230 | +7.9% | 674,702 | +2.9% | 0.10% | +10.5% |
| SF | Buy | STIFEL FINL CORP | $374,409,830 | +3.0% | 6,093,910 | +0.0% | 0.10% | +6.2% |
| RACE | Sell | FERRARI N V | $375,418,865 | -21.4% | 1,272,896 | -12.8% | 0.10% | -19.5% |
| C | Sell | CITIGROUP INC | $355,409,430 | -38.1% | 8,641,124 | -30.7% | 0.10% | -36.4% |
| KIM | Buy | KIMCO RLTY CORP | $352,643,250 | -10.8% | 20,047,936 | +0.1% | 0.10% | -8.5% |
| AGL | Buy | AGILON HEALTH INC | $348,030,490 | +32.0% | 19,595,179 | +28.9% | 0.10% | +35.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $347,304,118 | +6.3% | 11,057,140 | +12.3% | 0.10% | +9.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $348,510,471 | -2.7% | 5,784,645 | +0.1% | 0.10% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $342,508,372 | -25.4% | 5,024,327 | -12.9% | 0.09% | -23.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $340,202,611 | +12.4% | 413,389 | -1.8% | 0.09% | +16.0% |
| D | Buy | DOMINION ENERGY INC | $339,495,931 | -13.7% | 7,600,088 | +0.0% | 0.09% | -11.4% |
| AZEK | Sell | AZEK CO INCcl a | $316,000,377 | -17.2% | 10,625,433 | -15.7% | 0.09% | -14.7% |
| ADSK | Sell | AUTODESK INC | $312,741,666 | -11.7% | 1,511,452 | -12.7% | 0.09% | -9.5% |
| Buy | APOLLO GLOBAL MGMT INC | $307,674,301 | +16.9% | 3,427,744 | +0.0% | 0.08% | +19.7% | |
| FIVE | Sell | FIVE BELOW INC | $300,431,836 | -20.4% | 1,867,196 | -2.8% | 0.08% | -17.8% |
| STLD | Buy | STEEL DYNAMICS INC | $297,314,412 | -1.5% | 2,772,938 | +0.0% | 0.08% | +1.2% |
| CMS | Buy | CMS ENERGY CORP | $293,569,402 | +9.6% | 5,527,573 | +21.3% | 0.08% | +12.5% |
| KMX | Sell | CARMAX INC | $293,546,637 | -38.1% | 4,150,535 | -26.7% | 0.08% | -36.2% |
| INTU | Buy | INTUIT | $283,068,424 | +11.6% | 554,015 | +0.0% | 0.08% | +14.7% |
| PGR | Buy | PROGRESSIVE CORP | $279,765,384 | +5.3% | 2,008,366 | +0.0% | 0.08% | +8.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $279,814,959 | -18.5% | 2,493,450 | +5.7% | 0.08% | -16.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $281,291,934 | -9.9% | 608,857 | +5.3% | 0.08% | -8.3% |
| IQV | Buy | IQVIA HLDGS INC | $276,027,012 | -1.4% | 1,402,897 | +12.6% | 0.08% | +1.3% |
| MDB | Sell | MONGODB INCcl a | $272,759,030 | -39.9% | 788,640 | -28.6% | 0.08% | -38.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $267,568,840 | +968.1% | 1,351,904 | +906.6% | 0.07% | +957.1% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $263,760,779 | -8.4% | 9,142,488 | -2.9% | 0.07% | -5.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $265,506,638 | +6.3% | 2,193,912 | +0.1% | 0.07% | +9.0% |
| ABC | Buy | CENCORA INC | $264,581,456 | -6.5% | 1,470,142 | +0.0% | 0.07% | -3.9% |
| PSA | PUBLIC STORAGE | $259,892,120 | -9.7% | 986,233 | 0.0% | 0.07% | -6.5% | |
| SPGI | Buy | S&P GLOBAL INC | $260,218,892 | -8.8% | 712,107 | +0.0% | 0.07% | -5.3% |
| HUBS | Sell | HUBSPOT INC | $257,507,565 | -12.8% | 522,858 | -5.8% | 0.07% | -10.1% |
| Sell | RIVIAN AUTOMOTIVE INC | $250,362,686 | +12.7% | 10,311,478 | -22.7% | 0.07% | +15.0% | |
| WU | Buy | WESTERN UN CO | $252,160,142 | +12.4% | 19,132,029 | +0.0% | 0.07% | +15.0% |
| CNMD | Sell | CONMED CORP | $248,808,245 | -25.9% | 2,467,112 | -0.2% | 0.07% | -23.3% |
| SGMS | Buy | LIGHT & WONDER INC | $241,812,552 | +9.8% | 3,390,054 | +5.8% | 0.07% | +13.6% |
| SRCL | Buy | STERICYCLE INC | $236,173,913 | +45.8% | 5,282,351 | +51.4% | 0.06% | +51.2% |
| THO | THOR INDS INC | $237,455,515 | -8.1% | 2,496,116 | 0.0% | 0.06% | -5.8% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $236,655,935 | -1.1% | 2,817,668 | +0.0% | 0.06% | +1.6% |
| ZS | Buy | ZSCALER INC | $229,585,648 | +18.9% | 1,475,581 | +11.8% | 0.06% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $227,265,777 | +4.0% | 4,227,414 | +0.0% | 0.06% | +6.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $225,317,249 | +1.4% | 8,726,462 | +7.0% | 0.06% | +3.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $223,765,416 | -6.3% | 2,373,917 | +3.7% | 0.06% | -3.1% |
| OMC | Buy | OMNICOM GROUP INC | $221,382,564 | -21.7% | 2,972,376 | +0.0% | 0.06% | -19.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $221,159,951 | +102.2% | 3,001,628 | +123.6% | 0.06% | +110.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $220,714,303 | -57.3% | 2,640,755 | -52.2% | 0.06% | -56.1% |
| ENSG | Buy | ENSIGN GROUP INC | $222,894,649 | +27.6% | 2,398,522 | +31.1% | 0.06% | +29.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $218,638,830 | +17.9% | 1,411,666 | -0.0% | 0.06% | +20.0% |
| EXC | Buy | EXELON CORP | $215,281,052 | -7.2% | 5,696,773 | +0.0% | 0.06% | -4.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $213,398,734 | -1.5% | 13,794,359 | +0.0% | 0.06% | +1.7% |
| Sell | DRAFTKINGS INC NEW | $210,833,588 | -10.0% | 7,161,467 | -18.8% | 0.06% | -7.9% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $210,850,218 | -14.6% | 4,013,137 | -1.5% | 0.06% | -12.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $211,326,508 | -24.1% | 8,743,760 | -21.3% | 0.06% | -22.7% |
| V | New | VISA INC | $209,968,309 | – | 912,866 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $210,047,238 | -10.7% | 2,040,284 | +0.1% | 0.06% | -7.9% |
| DDOG | Buy | DATADOG INC | $207,962,478 | -7.3% | 2,283,044 | +0.1% | 0.06% | -5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $208,540,855 | +8.9% | 1,256,573 | -0.0% | 0.06% | +11.8% |
| KO | Buy | COCA COLA CO | $203,789,088 | -0.8% | 3,640,391 | +6.8% | 0.06% | +1.8% |
| KHC | Sell | KRAFT HEINZ CO | $201,840,000 | -30.9% | 6,000,000 | -27.1% | 0.06% | -28.2% |
| Sell | GITLAB INC | $200,957,770 | -17.7% | 4,444,002 | -7.0% | 0.06% | -15.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $193,069,842 | -42.1% | 3,370,045 | -25.0% | 0.05% | -40.4% |
| HELE | Buy | HELEN OF TROY LTD | $191,952,640 | +8.0% | 1,646,814 | +0.1% | 0.05% | +10.4% |
| XEL | Buy | XCEL ENERGY INC | $193,382,200 | -7.9% | 3,379,626 | +0.0% | 0.05% | -5.4% |
| CFLT | Sell | CONFLUENT INC | $191,626,800 | -20.3% | 6,471,692 | -4.9% | 0.05% | -17.2% |
| PEGA | Buy | PEGASYSTEMS INC | $189,603,072 | -8.9% | 4,367,728 | +3.5% | 0.05% | -7.1% |
| ETR | Buy | ENTERGY CORP NEW | $188,093,293 | -5.0% | 2,033,441 | +0.0% | 0.05% | -1.9% |
| ROG | Sell | ROGERS CORP | $186,942,846 | -20.2% | 1,421,943 | -1.7% | 0.05% | -19.0% |
| MASI | Buy | MASIMO CORP | $186,983,913 | -31.2% | 2,132,572 | +29.0% | 0.05% | -30.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $185,429,816 | +3.9% | 23,561,603 | +10.2% | 0.05% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $183,665,415 | -10.6% | 2,441,712 | +0.0% | 0.05% | -7.3% |
| YUM | Sell | YUM BRANDS INC | $179,825,642 | -9.8% | 1,439,296 | -0.0% | 0.05% | -5.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $173,087,115 | -13.0% | 17,501,225 | +7.4% | 0.05% | -9.4% |
| PCVX | VAXCYTE INC | $171,503,194 | +2.1% | 3,364,127 | 0.0% | 0.05% | +4.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $167,260,729 | +17.3% | 4,863,667 | +0.1% | 0.05% | +21.1% |
| MKC | Buy | MCCORMICK & CO INC | $167,472,936 | -13.2% | 2,214,079 | +0.1% | 0.05% | -11.5% |
| SAIA | Sell | SAIA INC | $159,635,007 | +14.5% | 400,439 | -1.6% | 0.04% | +18.9% |
| PAX | PATRIA INVESTMENTS LIMITED | $156,863,494 | +2.0% | 10,758,813 | 0.0% | 0.04% | +4.9% | |
| CUBE | Sell | CUBESMART | $151,100,458 | -17.6% | 3,962,771 | -3.5% | 0.04% | -14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $154,132,722 | -1.8% | 770,972 | +0.6% | 0.04% | 0.0% |
| CGNX | Sell | COGNEX CORP | $150,550,425 | -26.6% | 3,547,371 | -3.2% | 0.04% | -25.5% |
| BCE | Sell | BCE INC | $145,547,401 | -76.9% | 3,812,724 | -72.5% | 0.04% | -76.3% |
| BKH | Buy | BLACK HILLS CORP | $140,435,513 | +14.3% | 2,775,954 | +36.2% | 0.04% | +18.2% |
| MTRN | Sell | MATERION CORP | $137,327,598 | -12.0% | 1,347,538 | -1.3% | 0.04% | -9.5% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $137,784,426 | -16.4% | 3,642,200 | +0.1% | 0.04% | -13.6% | |
| MAT | MATTEL INC | $134,383,000 | +12.7% | 6,100,000 | 0.0% | 0.04% | +15.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $128,956,788 | -32.4% | 644,243 | -21.7% | 0.04% | -29.4% |
| Buy | SHELL PLCspon ads | $129,536,757 | +6.8% | 2,011,533 | +0.1% | 0.04% | +9.1% | |
| CSGP | Buy | COSTAR GROUP INC | $124,402,407 | +4.0% | 1,617,927 | +20.3% | 0.03% | +6.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $121,704,314 | +11.3% | 9,390,765 | +0.0% | 0.03% | +17.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $116,007,703 | -17.9% | 3,814,788 | -12.8% | 0.03% | -15.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $117,179,523 | -12.6% | 3,068,330 | -5.8% | 0.03% | -11.1% |
| TU | New | TELUS CORPORATION | $114,882,031 | – | 7,035,100 | +100.0% | 0.03% | – |
| SKX | SKECHERS U S A INCcl a | $112,585,000 | -7.0% | 2,300,000 | 0.0% | 0.03% | -3.1% | |
| CI | Buy | THE CIGNA GROUP | $114,127,627 | +2.0% | 398,950 | +0.1% | 0.03% | +3.3% |
| SMAR | Sell | SMARTSHEET INC | $112,359,160 | -17.5% | 2,777,043 | -21.9% | 0.03% | -13.9% |
| SMTC | Buy | SEMTECH CORP | $109,694,099 | +7.6% | 4,259,965 | +6.4% | 0.03% | +11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $108,800,350 | -14.1% | 7,490,019 | +0.0% | 0.03% | -11.8% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $108,501,400 | +24.5% | 1,330,000 | 0.0% | 0.03% | +30.4% | |
| ICFI | Buy | ICF INTL INC | $107,110,750 | +31.7% | 886,605 | +35.6% | 0.03% | +31.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $106,622,798 | +20.9% | 2,766,549 | +3.3% | 0.03% | +20.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $100,956,326 | -6.8% | 438,807 | -2.6% | 0.03% | -3.4% |
| ENB | Sell | ENBRIDGE INC | $101,485,867 | -24.5% | 3,059,782 | -15.3% | 0.03% | -22.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $103,097,474 | -54.8% | 1,298,784 | -33.2% | 0.03% | -54.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $102,670,923 | +26.1% | 1,516,151 | +33.3% | 0.03% | +27.3% |
| TIXT | TELUS INTL CDA INC | $100,983,212 | -49.8% | 13,252,390 | 0.0% | 0.03% | -48.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $99,033,015 | -27.7% | 635,846 | -23.2% | 0.03% | -27.0% |
| TSN | New | TYSON FOODS INCcl a | $96,264,840 | – | 1,906,612 | +100.0% | 0.03% | – |
| TPR | Buy | TAPESTRY INC | $93,282,308 | -17.2% | 3,244,602 | +23.2% | 0.03% | -13.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $92,913,548 | +76.8% | 3,064,431 | +86.0% | 0.03% | +85.7% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $94,171,129 | -57.0% | 6,175,156 | -51.1% | 0.03% | -55.9% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $95,586,619 | +14.7% | 2,105,896 | +33.5% | 0.03% | +18.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $95,808,032 | +8.9% | 5,600,708 | +2.3% | 0.03% | +8.3% |
| PPG | Buy | PPG INDS INC | $91,628,676 | -12.4% | 705,922 | +0.1% | 0.02% | -10.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $92,042,428 | +1.0% | 903,617 | +0.0% | 0.02% | +4.2% |
| GDEN | GOLDEN ENTMT INC | $85,828,407 | -18.2% | 2,511,071 | 0.0% | 0.02% | -14.3% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $88,733,192 | -11.2% | 424,642 | +0.0% | 0.02% | -11.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $87,253,242 | +5.9% | 1,931,236 | +32.9% | 0.02% | +9.1% |
| VGR | Buy | VECTOR GROUP LTD | $88,331,993 | -16.9% | 8,301,879 | +0.0% | 0.02% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $88,407,991 | +13.5% | 727,159 | +39.0% | 0.02% | +14.3% |
| GTLS | CHART INDS INC | $84,493,028 | +5.8% | 499,604 | 0.0% | 0.02% | +9.5% | |
| LTHM | Buy | LIVENT CORP | $83,208,211 | -3.9% | 4,519,729 | +43.1% | 0.02% | 0.0% |
| SPNT | SIRIUSPOINT LTD | $84,919,500 | +12.6% | 8,350,000 | 0.0% | 0.02% | +15.0% | |
| S | SENTINELONE INCcl a | $85,248,931 | +11.7% | 5,056,283 | 0.0% | 0.02% | +15.0% | |
| DTM | Buy | DT MIDSTREAM INC | $83,386,679 | +6.8% | 1,575,712 | +0.1% | 0.02% | +9.5% |
| ESNT | ESSENT GROUP LTD | $80,393,000 | +1.0% | 1,700,000 | 0.0% | 0.02% | +4.8% | |
| FTV | FORTIVE CORP | $80,463,600 | -0.8% | 1,085,000 | 0.0% | 0.02% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $78,280,000 | -1.3% | 1,900,000 | -5.7% | 0.02% | +4.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $76,392,633 | +23.3% | 5,625,378 | +31.0% | 0.02% | +23.5% |
| CHX | CHAMPIONX CORPORATION | $72,148,096 | +14.8% | 2,025,494 | 0.0% | 0.02% | +17.6% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $72,819,240 | -5.3% | 5,280,583 | +5.9% | 0.02% | -4.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $68,580,982 | -47.0% | 914,657 | -49.4% | 0.02% | -45.7% |
| GH | Buy | GUARDANT HEALTH INC | $68,215,630 | +12.7% | 2,301,472 | +36.2% | 0.02% | +18.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $67,575,422 | +5.9% | 557,461 | +0.0% | 0.02% | +11.8% |
| NTR | Buy | NUTRIEN LTD | $69,151,622 | +4.6% | 1,119,683 | +0.1% | 0.02% | +5.6% |
| New | AURORA INNOVATION INC | $65,536,827 | – | 27,887,433 | +100.0% | 0.02% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $66,251,250 | +131.8% | 675,000 | +125.0% | 0.02% | +125.0% |
| ATKR | Sell | ATKORE INC | $65,853,361 | -32.8% | 441,406 | -29.8% | 0.02% | -30.8% |
| USB | Buy | US BANCORP DEL | $66,397,406 | +0.1% | 2,008,391 | +0.0% | 0.02% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $63,810,000 | +69.0% | 2,250,000 | +87.5% | 0.02% | +80.0% |
| EMR | Buy | EMERSON ELEC CO | $66,179,324 | +7.0% | 685,299 | +0.1% | 0.02% | +5.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $62,516,861 | -14.6% | 539,450 | +16.3% | 0.02% | -15.0% |
| Buy | GSK PLCsponsored adr | $63,547,519 | +1.8% | 1,753,035 | +0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $60,625,632 | -10.5% | 536,700 | 0.0% | 0.02% | -5.6% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $59,421,063 | -29.0% | 2,880,323 | +1.5% | 0.02% | -27.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $59,361,963 | – | 407,986 | +100.0% | 0.02% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $59,755,574 | -67.5% | 296,539 | -72.9% | 0.02% | -67.3% | |
| SHOO | Buy | MADDEN STEVEN LTD | $54,316,438 | +22.7% | 1,709,677 | +26.3% | 0.02% | +25.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $54,399,808 | -33.6% | 4,074,892 | -44.2% | 0.02% | -31.8% | |
| EHC | ENCOMPASS HEALTH CORP | $52,911,939 | -0.8% | 787,849 | 0.0% | 0.02% | +7.1% | |
| ON HLDG AGnamen akt a | $55,100,570 | -15.7% | 1,980,610 | 0.0% | 0.02% | -16.7% | ||
| MATX | Sell | MATSON INC | $51,415,724 | +12.5% | 579,528 | -1.5% | 0.01% | +16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $52,500,499 | +40.9% | 1,245,268 | +18.5% | 0.01% | +40.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $50,189,482 | -48.9% | 1,419,614 | -34.1% | 0.01% | -46.2% |
| FIX | COMFORT SYS USA INC | $50,881,188 | +3.8% | 298,581 | 0.0% | 0.01% | +7.7% | |
| PFE | Sell | PFIZER INC | $49,955,524 | -71.9% | 1,506,048 | -68.9% | 0.01% | -70.8% |
| WRK | Buy | WESTROCK CO | $51,757,993 | +23.2% | 1,445,754 | +0.1% | 0.01% | +27.3% |
| SRE | Buy | SEMPRA | $46,930,087 | -6.5% | 689,844 | +100.1% | 0.01% | 0.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $48,352,720 | – | 3,293,782 | +100.0% | 0.01% | – | |
| AA | Buy | ALCOA CORP | $46,285,083 | +118.4% | 1,592,742 | +155.0% | 0.01% | +116.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $48,403,078 | +65.7% | 660,162 | +79.4% | 0.01% | +62.5% |
| DLTR | Sell | DOLLAR TREE INC | $43,523,483 | -84.8% | 408,849 | -79.6% | 0.01% | -84.4% |
| Sell | KENVUE INC | $42,883,450 | -35.1% | 2,135,630 | -14.6% | 0.01% | -33.3% | |
| RH | RH | $39,654,000 | -19.8% | 150,000 | 0.0% | 0.01% | -15.4% | |
| ESGR | ENSTAR GROUP LIMITED | $40,166,676 | -0.9% | 165,978 | 0.0% | 0.01% | 0.0% | |
| MQ | Buy | MARQETA INC | $41,534,604 | +87.0% | 6,945,586 | +52.3% | 0.01% | +83.3% |
| Buy | IHS HOLDING LIMITED | $41,125,311 | -15.9% | 7,409,966 | +48.2% | 0.01% | -15.4% | |
| STT | STATE STR CORP | $40,355,677 | -8.5% | 602,683 | 0.0% | 0.01% | -8.3% | |
| ASPEN TECHNOLOGY INC | $39,257,138 | +21.9% | 192,192 | 0.0% | 0.01% | +22.2% | ||
| GRFS | GRIFOLS S Asp adr rep b nvt | $39,587,369 | -0.2% | 4,331,222 | 0.0% | 0.01% | 0.0% | |
| CAVA GROUP INC | $38,287,500 | -25.2% | 1,250,000 | 0.0% | 0.01% | -21.4% | ||
| TREX | TREX CO INC | $39,355,501 | -6.0% | 638,577 | 0.0% | 0.01% | 0.0% | |
| New | KLAVIYO INC | $34,599,222 | – | 1,002,876 | +100.0% | 0.01% | – | |
| U | Sell | UNITY SOFTWARE INC | $36,946,218 | -44.5% | 1,177,006 | -23.2% | 0.01% | -44.4% |
| T | Sell | AT&T INC | $35,076,011 | -64.4% | 2,335,287 | -62.2% | 0.01% | -61.5% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $37,147,953 | +118.4% | 1,376,870 | +90.2% | 0.01% | +100.0% |
| MKSI | Buy | MKS INSTRS INC | $33,504,221 | -1.6% | 387,153 | +23.0% | 0.01% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $31,384,820 | +3.0% | 3,310,635 | +12.8% | 0.01% | +12.5% | |
| BSY | Sell | BENTLEY SYS INC | $34,483,896 | -35.0% | 687,478 | -29.8% | 0.01% | -35.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $33,589,084 | – | 1,645,717 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC | $34,475,168 | – | 1,272,171 | +100.0% | 0.01% | – | |
| IMVT | New | IMMUNOVANT INC | $28,792,500 | – | 750,000 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $29,560,000 | -50.5% | 800,000 | -42.9% | 0.01% | -50.0% |
| New | RAYZEBIO INC | $27,750,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| CBT | Buy | CABOT CORP | $29,397,149 | +16.8% | 424,385 | +12.8% | 0.01% | +14.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $28,703,933 | -8.4% | 174,630 | -0.4% | 0.01% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $27,559,406 | – | 1,100,110 | +100.0% | 0.01% | – |
| GLOB | GLOBANT S A | $28,997,687 | +10.1% | 146,564 | 0.0% | 0.01% | +14.3% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $27,258,367 | +0.9% | 218,259 | +13.3% | 0.01% | +14.3% |
| ADNT | ADIENT PLC | $29,444,447 | -4.2% | 802,301 | 0.0% | 0.01% | 0.0% | |
| YNDX | Sell | YANDEX N V | $26,356,821 | -23.5% | 2,411,420 | -1.1% | 0.01% | -22.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $26,047,866 | +56.2% | 934,285 | +50.3% | 0.01% | +75.0% |
| FRPT | Buy | FRESHPET INC | $21,279,569 | +45.0% | 323,005 | +44.9% | 0.01% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $20,641,928 | +60.1% | 473,656 | +85.1% | 0.01% | +100.0% |
| INBX | Sell | INHIBRX INC | $22,418,580 | -50.7% | 1,221,721 | -30.3% | 0.01% | -50.0% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $20,492,220 | -51.3% | 3,018,000 | 0.0% | 0.01% | -45.5% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $17,052,099 | +32.0% | 1,066,345 | 0.0% | 0.01% | +66.7% | |
| SCI | Buy | SERVICE CORP INTL | $17,400,216 | +15.8% | 304,519 | +30.8% | 0.01% | +25.0% |
| LESL | Buy | LESLIES INC | $19,655,318 | -33.4% | 3,472,671 | +10.4% | 0.01% | -37.5% |
| LXP | LXP INDUSTRIAL TRUST | $19,357,500 | -8.7% | 2,175,000 | 0.0% | 0.01% | -16.7% | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $17,262,125 | – | 344,848 | +100.0% | 0.01% | – | |
| MYPS | PLAYSTUDIOS INC | $14,310,000 | -35.2% | 4,500,000 | 0.0% | 0.00% | -33.3% | |
| STEP | STEPSTONE GROUP INC | $15,537,044 | +27.3% | 491,990 | 0.0% | 0.00% | +33.3% | |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $13,042,020 | – | 429,155 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $14,686,756 | -8.6% | 2,736,337 | +0.3% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $12,931,371 | -19.8% | 372,662 | -0.5% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,878,123 | -14.1% | 8,122 | +0.4% | 0.00% | -20.0% |
| GBCI | GLACIER BANCORP INC NEW | $15,231,255 | -8.6% | 534,430 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $14,561,948 | -14.3% | 242,255 | 0.0% | 0.00% | -20.0% | |
| LE | LANDS END INC NEW | $15,687,000 | -3.7% | 2,100,000 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INC. | $11,898,327 | -3.0% | 162,368 | -0.4% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,281,758 | -13.2% | 118,572 | +0.9% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $10,918,942 | -17.0% | 1,023,331 | -0.9% | 0.00% | -25.0% |
| MSTR | MICROSTRATEGY INCcl a new | $9,521,433 | -4.1% | 29,004 | 0.0% | 0.00% | 0.0% | |
| FIRST WATCH RESTAURANT GROUP | $11,463,097 | +2.3% | 662,990 | 0.0% | 0.00% | 0.0% | ||
| KKR | Buy | KKR & CO INC | $9,415,006 | +10.7% | 152,841 | +0.7% | 0.00% | +50.0% |
| DOUGLAS ELLIMAN INC | $9,530,117 | +1.8% | 4,216,866 | 0.0% | 0.00% | 0.0% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $9,741,303 | -12.0% | 8,613,000 | 0.0% | 0.00% | 0.0% | ||
| GWRE | GUIDEWIRE SOFTWARE INC | $7,687,800 | +18.3% | 85,420 | 0.0% | 0.00% | 0.0% | |
| HASHICORP INC | $7,768,707 | -12.8% | 340,285 | 0.0% | 0.00% | 0.0% | ||
| JOE | Sell | ST JOE CO | $9,078,597 | -42.7% | 167,101 | -49.0% | 0.00% | -50.0% |
| New | APPLIED DIGITAL CORP | $8,684,389 | – | 1,391,729 | +100.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $8,024,104 | – | 51,899 | +100.0% | 0.00% | – |
| PCOR | PROCORE TECHNOLOGIES INC | $8,204,192 | +0.4% | 125,600 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,079,185 | +20.5% | 33,645 | +106.8% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,156,523 | +5.3% | 92,002 | +2.9% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $3,013,231 | -36.8% | 52,123 | -56.6% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $2,601,175 | -47.0% | 2,453,939 | -28.5% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,044,626 | +20.7% | 30,590 | +3.0% | 0.00% | – |
| BARK | BARK INC | $5,400,000 | -9.8% | 4,500,000 | 0.0% | 0.00% | -50.0% | |
| CPNG | Sell | COUPANG INCcl a | $3,497,138 | -96.2% | 205,714 | -96.1% | 0.00% | -95.8% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $4,034,879 | -5.4% | 48,743 | +2.8% | 0.00% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION | $4,698,073 | +6.8% | 45,670 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $3,751,141 | -16.2% | 48,543 | -9.9% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $2,457,653 | -3.1% | 44,766 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $4,524,224 | -8.4% | 178,400 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $3,368,395 | -16.5% | 5,801 | +4.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,762,126 | +2.5% | 133,293 | +2.8% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,268,680 | +193.0% | 2,961 | +199.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $969,500 | -77.6% | 50,000 | -70.5% | 0.00% | -100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $269,384 | +16.0% | 4,223 | +16.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $969,280 | +160.1% | 10,464 | +166.5% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -132,402 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -272,397 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -25,304 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -1,278,237 | -100.0% | -0.00% | – | |
| Exit | TOAST INCcl a | $0 | – | -739,506 | -100.0% | -0.00% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -152,330 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -141,259 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -40,487 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -865,000 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,590,247 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -2,254,032 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,760,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -213,967 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -540,508 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -709,449 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -953,221 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -2,065,980 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,455,088 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -875,422 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,356,308 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,692,626 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,059,785 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,244,530 | -100.0% | -0.13% | – |
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 2023-11-13
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.