Capital Research Global Investors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Capital Research Global Investors held in its portfolio 433 assets valued at $541,732,783,094 (i.e. $541.73B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($35.46B), NVIDIA CORPORATION ($32.00B), and BROADCOM INC ($29.89B).
The chart below shows the top 10 valuable assets, and the table below shows the top 433 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Research Global Investors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 73324435 | 35461344293 | COM |
| NVIDIA CORPORATION | 171562742 | 31996598678 | COM |
| BROADCOM INC | 86361719 | 29890006170 | COM |
| ELI LILLY & CO | 24566846 | 26401595560 | COM |
| AMAZON COM INC | 90036034 | 20782262287 | COM |
| ALPHABET INC | 52055304 | 16293322102 | CAP STK CL A |
| APPLE INC | 55474240 | 15081280877 | COM |
| RTX CORPORATION | 76140352 | 13964155021 | COM |
| META PLATFORMS INC | 17873714 | 11798347372 | CL A |
| UBER TECHNOLOGIES INC | 113456376 | 9270560751 | COM |
| ALPHABET INC | 28116508 | 8822999610 | CAP STK CL C |
| PHILIP MORRIS INTL INC | 54559706 | 8751406722 | COM |
| APPLIED MATLS INC | 32707049 | 8405458284 | COM |
| VERTEX PHARMACEUTICALS INC | 17316344 | 7850543946 | COM |
| GE AEROSPACE | 24730296 | 7617724838 | COM NEW |
| JPMORGAN CHASE & CO. | 21930307 | 7066396094 | COM |
| STARBUCKS CORP | 82181929 | 6920566086 | COM |
| MASTERCARD INCORPORATED | 10791976 | 6161003432 | CL A |
| ORACLE CORP | 30137126 | 5874070079 | COM |
| ABBVIE INC | 25408200 | 5805529521 | COM |
| ROYAL CARIBBEAN GROUP | 20176544 | 5627668530 | COM |
| CANADIAN NAT RES LTD | 146331336 | 4956203571 | COM |
| ABBOTT LABS | 39169239 | 4907523455 | COM |
| MERCADOLIBRE INC | 2225031 | 4481811506 | COM |
| LINDE PLC | 10127594 | 4318325123 | SHS |
| BLACKROCK INC | 3838937 | 4108967829 | COM |
| EXXON MOBIL CORP | 33458442 | 4026395888 | COM |
| NETFLIX INC | 42367807 | 3972406390 | COM |
| CARRIER GLOBAL CORPORATION | 74737790 | 3949175350 | COM |
| TESLA INC | 8206635 | 3690722570 | COM |
| DOMINION ENERGY INC | 59790734 | 3503142306 | COM |
| HOME DEPOT INC | 10172313 | 3500301250 | COM |
| WELLS FARGO CO NEW | 37421387 | 3487686998 | COM |
| MEDTRONIC PLC | 34573163 | 3321100808 | SHS |
| TRANSDIGM GROUP INC | 2476661 | 3293527397 | COM |
| HALLIBURTON CO | 110220971 | 3114847722 | COM |
| GILEAD SCIENCES INC | 25307071 | 3106193871 | COM |
| AIR PRODS & CHEMS INC | 11904537 | 2940664554 | COM |
| NU HLDGS LTD | 164099198 | 2747059139 | ORD SHS CL A |
| MORGAN STANLEY | 15432313 | 2739708458 | COM NEW |
| ALNYLAM PHARMACEUTICALS INC | 6779708 | 2695945984 | COM |
| EOG RES INC | 24418380 | 2564178168 | COM |
| UNION PAC CORP | 10980904 | 2540105134 | COM |
| PROGRESSIVE CORP | 11144028 | 2537738145 | COM |
| SALESFORCE INC | 9467811 | 2508137150 | COM |
| CARVANA CO | 5700953 | 2405959407 | CL A |
| NEXTERA ENERGY INC | 29551715 | 2372413295 | COM |
| EXPAND ENERGY CORPORATION | 21251283 | 2345303174 | COM |
| AMERICAN INTL GROUP INC | 26208447 | 2242136027 | COM NEW |
| AMPHENOL CORP NEW | 16456876 | 2223993946 | CL A |
| MICRON TECHNOLOGY INC | 7599621 | 2169097140 | COM |
| AUTOMATIC DATA PROCESSING IN | 8393607 | 2159087529 | COM |
| INTERNATIONAL PAPER CO | 54535444 | 2148153852 | COM |
| CENOVUS ENERGY INC | 124313513 | 2103090250 | COM |
| STRYKER CORPORATION | 5966567 | 2097071401 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 25362352 | 2080247908 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 6261798 | 2067084892 | COM |
| TEXAS INSTRS INC | 11847795 | 2055485778 | COM |
| PROLOGIS INC. | 16061390 | 2050397047 | COM |
| ARISTA NETWORKS INC | 15299794 | 2004762337 | COM SHS |
| GENERAL DYNAMICS CORP | 5694127 | 1916993833 | COM |
| MCDONALDS CORP | 6222275 | 1901719030 | COM |
| FIDELITY NATL INFORMATION SV | 28129710 | 1869506706 | COM |
| FREEPORT-MCMORAN INC | 35176617 | 1786639650 | CL B |
| CHUBB LIMITED | 5686845 | 1774982500 | COM |
| TC ENERGY CORP | 32172117 | 1771495186 | COM |
| VIKING HOLDINGS LTD | 24325211 | 1737097070 | ORD SHS |
| UNITED RENTALS INC | 2137843 | 1730246371 | COM |
| AFFIRM HLDGS INC | 23145942 | 1722797401 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 2914901 | 1689072398 | COM |
| COMCAST CORP NEW | 55664933 | 1663824962 | CL A |
| AMERICAN EXPRESS CO | 4467637 | 1652810472 | COM |
| CATERPILLAR INC | 2845207 | 1629947951 | COM |
| DTE ENERGY CO | 12447948 | 1605538946 | COM |
| APOLLO GLOBAL MGMT INC | 11002773 | 1592774000 | COM |
| MONDELEZ INTL INC | 29521307 | 1589138292 | CL A |
| PAYPAL HLDGS INC | 27131594 | 1583955189 | COM |
| INGERSOLL RAND INC | 19476801 | 1543016981 | COM |
| AT&T INC | 62108173 | 1542767017 | COM |
| AMGEN INC | 4648155 | 1521390119 | COM |
| XPO INC | 11157329 | 1516433642 | COM |
| VISA INC | 4315877 | 1513625798 | COM CL A |
| TOPBUILD CORP | 3594131 | 1499500211 | COM |
| MARSH & MCLENNAN COS INC | 7987794 | 1481895543 | COM |
| CORNING INC | 16890802 | 1478958623 | COM |
| CAPITAL ONE FINL CORP | 5887545 | 1426913541 | COM |
| ACCENTURE PLC IRELAND | 5254707 | 1409839843 | SHS CLASS A |
| SMURFIT WESTROCK PLC | 36127677 | 1397057270 | SHS |
| SYSCO CORP | 18247457 | 1344655106 | COM |
| PROCTER AND GAMBLE CO | 9063288 | 1298860468 | COM |
| BRITISH AMERN TOB PLC | 22333402 | 1264512166 | SPONSORED ADR |
| INSULET CORP | 4408972 | 1253223507 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4511989 | 1242556651 | ORD SHS |
| PINNACLE WEST CAP CORP | 13466845 | 1194509152 | COM |
| BAKER HUGHES COMPANY | 25757875 | 1173024637 | CL A |
| FLUTTER ENTMT PLC | 5399277 | 1161096223 | SHS |
| ILLINOIS TOOL WKS INC | 4636392 | 1141947790 | COM |
| COCA COLA CO | 15954116 | 1115352476 | COM |
| STRATEGY INC | 7008535 | 1064962968 | CL A NEW |
| SHERWIN WILLIAMS CO | 3277302 | 1061954022 | COM |
| LAS VEGAS SANDS CORP | 16232863 | 1056597053 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2036675 | 1023734781 | CL B NEW |
| CHARTER COMMUNICATIONS INC N | 4815422 | 1005221737 | CL A |
| BLACKSTONE INC | 6381767 | 983690367 | COM |
| INTEL CORP | 26619928 | 982278597 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3215353 | 976821106 | SPONSORED ADS |
| NVR INC | 133554 | 973978605 | COM |
| CVS HEALTH CORP | 12043423 | 955766049 | COM |
| STANLEY BLACK & DECKER INC | 12856517 | 954991042 | COM |
| BOEING CO | 4354889 | 945538893 | COM |
| GFL ENVIRONMENTAL INC | 21863632 | 939043172 | SUB VTG SHS |
| CENCORA INC | 2749577 | 928669632 | COM |
| BOOKING HOLDINGS INC | 171849 | 920308105 | COM |
| SYNOPSYS INC | 1894955 | 890105463 | COM |
| APPLOVIN CORP | 1209631 | 815104898 | COM CL A |
| CENTERPOINT ENERGY INC | 20941909 | 802915786 | COM |
| HONEYWELL INTL INC | 4087078 | 797350910 | COM |
| PEPSICO INC | 5432304 | 779646799 | COM |
| VICI PPTYS INC | 26852486 | 755091906 | COM |
| KKR & CO INC | 5602262 | 714194972 | COM |
| ALTRIA GROUP INC | 12148068 | 700458436 | COM |
| AMERICAN TOWER CORP NEW | 3922588 | 688688775 | COM |
| BOSTON SCIENTIFIC CORP | 7084055 | 675466628 | COM |
| EQT CORP | 12521749 | 671170642 | COM |
| D R HORTON INC | 4647088 | 669329508 | COM |
| CONSTELLATION ENERGY CORP | 1877202 | 663160467 | COM |
| HILTON WORLDWIDE HLDGS INC | 2298858 | 660371515 | COM |
| INTUITIVE SURGICAL INC | 1163737 | 659094087 | COM NEW |
| PACCAR INC | 6016243 | 658838771 | COM |
| DIAMONDBACK ENERGY INC | 4332885 | 651362602 | COM |
| DOORDASH INC | 2796371 | 633348202 | CL A |
| MEDLINE INC | 14784203 | 620936526 | COM CL A |
| UNITY SOFTWARE INC | 14057270 | 620917386 | COM |
| WYNDHAM HOTELS & RESORTS INC | 8205818 | 620031608 | COM |
| STEEL DYNAMICS INC | 3623054 | 613926500 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 7624545 | 612250964 | COM |
| JOHNSON & JOHNSON | 2869810 | 593907180 | COM |
| DUKE ENERGY CORP NEW | 5041923 | 590963795 | COM NEW |
| PNC FINL SVCS GROUP INC | 2629597 | 548898228 | COM |
| TORONTO DOMINION BK ONT | 5711002 | 538233818 | COM NEW |
| THE CIGNA GROUP | 1933645 | 532197113 | COM |
| CITIGROUP INC | 4543822 | 530218589 | COM NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 6356349 | 527576967 | CL A |
| PG&E CORP | 32552391 | 523116923 | COM |
| UDR INC | 14257639 | 522970199 | COM |
| FAIR ISAAC CORP | 305577 | 516614588 | COM |
| SEA LTD | 4015065 | 512216438 | SPONSORD ADS |
| ENTERGY CORP NEW | 5489510 | 507395409 | COM |
| ENTEGRIS INC | 5979634 | 503814990 | COM |
| WASTE MGMT INC DEL | 2265370 | 497724443 | COM |
| COSTCO WHSL CORP NEW | 575713 | 496460544 | COM |
| CAVA GROUP INC | 8440040 | 495343748 | COM |
| SERVICENOW INC | 3232465 | 495188875 | COM |
| VERIZON COMMUNICATIONS INC | 11911354 | 485149448 | COM |
| TJX COS INC NEW | 2951417 | 453367165 | COM |
| LAM RESEARCH CORP | 2642429 | 452330996 | COM NEW |
| EQUINIX INC | 585199 | 448356066 | COM |
| CHEVRON CORP NEW | 2928778 | 446375055 | COM |
| SPOTIFY TECHNOLOGY S A | 762215 | 442625873 | SHS |
| L3HARRIS TECHNOLOGIES INC | 1499577 | 440230820 | COM |
| ATI INC | 3611724 | 414481446 | COM |
| IDEXX LABS INC | 607754 | 411163814 | COM |
| GALAXY DIGITAL INC. | 18161998 | 406102275 | CL A |
| SLB LIMITED | 10539972 | 404524125 | COM STK |
| GALLAGHER ARTHUR J & CO | 1548473 | 400729328 | COM |
| LYONDELLBASELL INDUSTRIES N | 9159702 | 396615097 | SHS - A - |
| MONSTER BEVERAGE CORP NEW | 5091367 | 390377572 | COM |
| MARVELL TECHNOLOGY INC | 4551249 | 386765131 | COM |
| FERGUSON ENTERPRISES INC | 1733986 | 386037303 | COMMON STOCK NEW |
| OMNICOM GROUP INC | 4691101 | 378806406 | COM |
| ADVANCED MICRO DEVICES INC | 1758105 | 376515767 | COM |
| COSTAR GROUP INC | 5566962 | 374328936 | COM |
| LUMENTUM HLDGS INC | 1014460 | 373919811 | COM |
| PALO ALTO NETWORKS INC | 1996535 | 367783972 | COM |
| NEWMONT CORP | 3613450 | 360802983 | COM |
| ECOLAB INC | 1329156 | 348945474 | COM |
| ALLEGRO MICROSYSTEMS INC | 13111292 | 345875883 | COM |
| CROWDSTRIKE HLDGS INC | 726293 | 340477314 | CL A |
| FERRARI N V | 898442 | 333933321 | COM |
| SEMTECH CORP | 4502720 | 331805437 | COM |
| FABRINET | 711306 | 323843396 | SHS |
| INTUIT | 483963 | 320586770 | COM |
| WEATHERFORD INTL PLC | 4066700 | 318259942 | ORD SHS |
| ADOBE INC | 901225 | 315419738 | COM |
| LATTICE SEMICONDUCTOR CORP | 4271407 | 314290127 | COM |
| SHOPIFY INC | 1917942 | 308739733 | CL A SUB VTG SHS |
| SLM CORP | 11268593 | 304928127 | COM |
| UL SOLUTIONS INC | 3834395 | 302380390 | CLASS A COM SHS |
| FIFTH THIRD BANCORP | 6450801 | 301961995 | COM |
| US BANCORP DEL | 5554298 | 296377341 | COM NEW |
| HOWMET AEROSPACE INC | 1430544 | 293320685 | COM |
| HERSHEY CO | 1605592 | 292185632 | COM |
| CME GROUP INC | 1062343 | 290104626 | COM |
| STIFEL FINL CORP | 2208488 | 276546867 | COM |
| AURORA INNOVATION INC | 71464685 | 274424390 | CLASS A COM |
| FRANCO NEV CORP | 1277889 | 264882454 | COM |
| HASBRO INC | 3225875 | 264521781 | COM |
| DOW INC | 11191231 | 261650981 | COM |
| XCEL ENERGY INC | 3531462 | 260833783 | COM |
| ENSIGN GROUP INC | 1442518 | 251286636 | COM |
| QUALCOMM INC | 1467056 | 250939929 | COM |
| OTIS WORLDWIDE CORP | 2843926 | 248416936 | COM |
| EASTMAN CHEM CO | 3855729 | 246111182 | COM |
| GLACIER BANCORP INC NEW | 5581288 | 245855736 | COM |
| CASELLA WASTE SYS INC | 2488034 | 243678050 | CL A |
| FIRST CTZNS BANCSHARES INC D | 112144 | 240681210 | CL A |
| MATERION CORP | 1893919 | 235452010 | COM |
| CELANESE CORP DEL | 5565556 | 235311708 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1631019 | 234687324 | ORDINARY SHARES |
| KLA CORP | 191943 | 233226100 | COM NEW |
| CAESARS ENTERTAINMENT INC NE | 9915236 | 231917370 | COM |
| NEBIUS GROUP N.V. | 2767280 | 231635172 | SHS CLASS A |
| MACOM TECH SOLUTIONS HLDGS I | 1336714 | 228952374 | COM |
| DRAFTKINGS INC NEW | 6615721 | 227977746 | COM CL A |
| Q2 HLDGS INC | 3141044 | 226657735 | COM |
| PALANTIR TECHNOLOGIES INC | 1274461 | 226535443 | CL A |
| VSE CORP | 1299704 | 224549860 | COM |
| MERCK & CO INC | 2112142 | 222324067 | COM |
| SUNCOR ENERGY INC NEW | 4973331 | 220739007 | COM |
| ITAU UNIBANCO HLDG S A | 30359075 | 217382955 | SPON ADR REP PFD |
| PAYCHEX INC | 1917806 | 215139477 | COM |
| BANK AMERICA CORP | 3854823 | 212015265 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 13486772 | 210258775 | SPONSORED ADS |
| IRHYTHM TECHNOLOGIES INC | 1184746 | 210221330 | COM |
| FIRST AMERN FINL CORP | 3415825 | 209868288 | COM |
| MAGNITE INC | 12920289 | 209696290 | COM |
| NEXTERA ENERGY INC | 4265572 | 207946635 | UNIT 11/01/2027 |
| MODINE MFG CO | 1478224 | 197357686 | COM |
| ARM HOLDINGS PLC | 1805110 | 197331852 | SPONSORED ADS |
| IQVIA HLDGS INC | 872634 | 196718147 | COM |
| DIGITAL RLTY TR INC | 1265664 | 195813044 | COM |
| BBB FOODS INC | 5844413 | 195144950 | CL A COM |
| FIRST SOLAR INC | 699462 | 182720458 | COM |
| IDEAYA BIOSCIENCES INC | 5279675 | 182518365 | COM |
| ZOETIS INC | 1429149 | 179815515 | CL A |
| WHEATON PRECIOUS METALS CORP | 1527914 | 179644822 | COM |
| CNX RES CORP | 4765039 | 175210484 | COM |
| API GROUP CORP | 4530975 | 173355104 | COM STK |
| AMERICAN ELEC PWR CO INC | 1482302 | 170924244 | COM |
| HDFC BANK LTD | 4627387 | 169084721 | SPONSORED ADS |
| HOULIHAN LOKEY INC | 962263 | 167616592 | CL A |
| COMPOSECURE INC | 9213355 | 166827104 | COM CL A |
| S&P GLOBAL INC | 318191 | 166283537 | COM |
| NIKE INC | 2602138 | 165782083 | CL B |
| LOCKHEED MARTIN CORP | 340304 | 164594836 | COM |
| SIRIUSPOINT LTD | 7447968 | 163036020 | COM |
| THOR INDS INC | 1581876 | 162411209 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 3335815 | 162320758 | SPONSORED ADS |
| ALASKA AIR GROUP INC | 3175350 | 159720105 | COM |
| BLACK HILLS CORP | 2275922 | 157994505 | COM |
| ADDUS HOMECARE CORP | 1469752 | 157836667 | COM |
| WALMART INC | 1404306 | 156453731 | COM |
| COPART INC | 3972849 | 155552362 | COM |
| HOME BANCSHARES INC | 5588267 | 155242057 | COM |
| CHIME FINL INC | 6102983 | 153612082 | COM SHS CL A |
| GOLDMAN SACHS GROUP INC | 174257 | 153171903 | COM |
| CSX CORP | 4218274 | 152912433 | COM |
| YUM BRANDS INC | 1001138 | 151452157 | COM |
| BIOMARIN PHARMACEUTICAL INC | 2547287 | 151385266 | COM |
| KIMBERLY-CLARK CORP | 1493928 | 150722396 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 1827439 | 150069291 | SHS |
| OSHKOSH CORP | 1193156 | 149896188 | COM |
| BIO RAD LABS INC | 494472 | 149820071 | CL A |
| DT MIDSTREAM INC | 1249418 | 149530346 | COMMON STOCK |
| CHAMPION HOMES INC | 1757463 | 148505624 | COM |
| SOUTHSTATE BK CORP | 1576502 | 148364603 | COM |
| BRIDGEBIO PHARMA INC | 1934698 | 147985050 | COM |
| CBIZ INC | 2914541 | 147038593 | COM |
| PATRIA INVESTMENTS LIMITED | 9182088 | 145903378 | COM CL A |
| EXELON CORP | 3288892 | 143362802 | COM |
| RESTAURANT BRANDS INTL INC | 2040125 | 139197729 | COM |
| ROGERS CORP | 1519040 | 139098493 | COM |
| MOLINA HEALTHCARE INC | 795909 | 138122048 | COM |
| ICF INTL INC | 1604524 | 136865897 | COM |
| WOODWARD INC | 444785 | 134467408 | COM |
| TRANE TECHNOLOGIES PLC | 339475 | 132123670 | SHS |
| JANUS HENDERSON GROUP PLC | 2771437 | 131837258 | ORD SHS |
| DANAHER CORPORATION | 575575 | 131760629 | COM |
| GENERAL MLS INC | 2734427 | 127150856 | COM |
| TALEN ENERGY CORP | 335377 | 125712715 | COM |
| PATRICK INDS INC | 1137530 | 123342378 | COM |
| KYMERA THERAPEUTICS INC | 1560791 | 121445148 | COM |
| ADMA BIOLOGICS INC | 6637472 | 121067489 | COM |
| LAZARD INC | 2456726 | 119298615 | COM |
| LAMB WESTON HLDGS INC | 2820000 | 118129800 | COM |
| NEW YORK TIMES CO | 1694919 | 117661277 | CL A |
| KNIFE RIVER CORP | 1664817 | 117119876 | COMMON STOCK |
| LKQ CORP | 3875474 | 117039315 | COM |
| ACUSHNET HLDGS CORP | 1465000 | 116936300 | COM |
| STERLING INFRASTRUCTURE INC | 364067 | 111488237 | COM |
| COMFORT SYS USA INC | 116587 | 108809481 | COM |
| PINNACLE FINL PARTNERS INC | 1131294 | 107936761 | COM |
| CONOCOPHILLIPS | 1149440 | 107599078 | COM |
| PAR TECHNOLOGY CORP | 2962253 | 107470539 | COM |
| PEGASYSTEMS INC | 1796189 | 107268407 | COM |
| STUBHUB HLDGS INC | 7900000 | 106887000 | CL A |
| VALE S A | 8173426 | 106499741 | SPONSORED ADS |
| SILICON LABORATORIES INC | 811937 | 106120166 | COM |
| RHYTHM PHARMACEUTICALS INC | 985086 | 105443605 | COM |
| AGILYSYS INC | 882517 | 104878320 | COM |
| LOUISIANA PAC CORP | 1273497 | 102847618 | COM |
| APOLLO GLOBAL MGMT INC | 1361316 | 102806584 | SER A MAND CNV |
| SKYWORKS SOLUTIONS INC | 1612979 | 102278998 | COM |
| BROOKFIELD CORP | 2134876 | 98021847 | CL A LTD VT SH |
| LINEAGE INC | 2790338 | 97661830 | COM |
| SPROTT INC | 991339 | 97100736 | COM NEW |
| WESTERN UN CO | 10407960 | 96898108 | COM |
| BIO-TECHNE CORP | 1618882 | 95206450 | COM |
| KT CORP | 4966590 | 94216212 | SPONSORED ADR |
| EMERSON ELEC CO | 703547 | 93374758 | COM |
| STATE STR CORP | 681995 | 87984248 | COM |
| FIRSTCASH HOLDINGS INC | 536961 | 85580844 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 772837 | 84710664 | COM |
| MADDEN STEVEN LTD | 2025479 | 84340946 | COM |
| KLAVIYO INC | 2577782 | 83700582 | COM SER A |
| MASIMO CORP | 637894 | 82964494 | COM |
| APPLIED INDL TECHNOLOGIES IN | 322594 | 82832461 | COM |
| MATSON INC | 661572 | 81737221 | COM |
| SOUTHERN COPPER CORP | 564852 | 81039316 | COM |
| LOWES COS INC | 334199 | 80595431 | COM |
| SANOFI SA | 1650018 | 79959872 | SPONSORED ADR |
| REGENERON PHARMACEUTICALS | 103336 | 79762059 | COM |
| THE BALDWIN INSURANCE GRP IN | 3017071 | 72500216 | COM CL A |
| SOUTHERN CO | 825154 | 71953429 | COM |
| NUTRIEN LTD | 1151049 | 71042744 | COM |
| GRAND CANYON ED INC | 426644 | 70955164 | COM |
| H WORLD GROUP LTD | 1502500 | 70692625 | SPONSORED ADS |
| FIRST ADVANTAGE CORP NEW | 4864471 | 70680764 | COM |
| SEMPRA | 800000 | 70632000 | COM |
| ESAB CORPORATION | 618502 | 69099043 | COM |
| EDISON INTL | 1148661 | 68945220 | COM |
| DEERE & CO | 142707 | 66440098 | COM |
| WESCO INTL INC | 271476 | 66413889 | COM |
| BLUE OWL CAPITAL INC | 4299836 | 64239550 | COM CL A |
| ENCOMPASS HEALTH CORP | 597302 | 63397634 | COM |
| VIA TRANSN INC | 2140200 | 62087202 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 82 | 61893600 | CL A |
| DENALI THERAPEUTICS INC | 3729244 | 61569818 | COM |
| EZCORP INC | 3167748 | 61517666 | CL A NON VTG |
| TETRA TECH INC NEW | 1775766 | 59559192 | COM |
| ESTABLISHMENT LABS HLDGS INC | 807826 | 58874359 | COM |
| E L F BEAUTY INC | 766072 | 58252115 | COM |
| SAIA INC | 176035 | 57478948 | COM |
| SHELL PLC | 773911 | 56868310 | SPON ADS |
| WELLTOWER INC | 306310 | 56854199 | COM |
| MOOG INC | 210179 | 51189095 | CL A |
| STEPSTONE GROUP INC | 794883 | 51007642 | COM CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 753785 | 50797571 | COM |
| ST JOE CO | 823697 | 48902891 | COM |
| CAMECO CORP | 529699 | 48502838 | COM |
| ROOT INC | 654252 | 47256622 | CL A NEW |
| STELLANTIS N.V | 4236161 | 46768846 | SHS |
| INSTALLED BLDG PRODS INC | 178631 | 46335095 | COM |
| IDACORP INC | 351700 | 44511152 | COM |
| CELLEBRITE DI LTD | 2405172 | 43365251 | ORDINARY SHARES |
| BWX TECHNOLOGIES INC | 250845 | 43356050 | COM |
| ELEVANCE HEALTH INC FORMERLY | 120527 | 42250740 | COM |
| UMH PPTYS INC | 2607487 | 41485118 | COM |
| CAMPING WORLD HLDGS INC | 4191781 | 40786029 | CL A |
| WOLFSPEED INC | 2298639 | 40019305 | COMMON STOCK |
| NETSKOPE INC | 2261418 | 39665272 | CL A |
| CVB FINL CORP | 2131818 | 39651815 | COM |
| VIPER ENERGY INC | 1016927 | 39283890 | CL A |
| VAXCYTE INC | 842978 | 38895005 | COM |
| IREN LIMITED | 1025430 | 38730491 | ORDINARY SHARES |
| ASTRAZENECA PLC | 415561 | 38202728 | SPONSORED ADR |
| CONMED CORP | 925448 | 37573189 | COM |
| PJT PARTNERS INC | 220074 | 36796373 | COM CL A |
| PRESTIGE CONSMR HEALTHCARE I | 561497 | 34638750 | COM |
| CADRE HLDGS INC | 843483 | 34447846 | COM |
| TYSON FOODS INC | 577683 | 33863777 | CL A |
| INHIBRX BIOSCIENCES INC | 421575 | 33304425 | COM |
| MONGODB INC | 79247 | 33259180 | CL A |
| MARA HOLDINGS INC | 3699024 | 33217236 | COM |
| SCHWAB CHARLES CORP | 330449 | 33015160 | COM |
| EAST WEST BANCORP INC | 292571 | 32882055 | COM |
| ROBERT HALF INC. | 1208310 | 32817700 | COM |
| INTERNATIONAL BUSINESS MACHS | 110704 | 32791632 | COM |
| KEURIG DR PEPPER INC | 1164623 | 32621090 | COM |
| MCGRATH RENTCORP | 305094 | 32013513 | COM |
| ANALOG DEVICES INC | 116831 | 31684585 | COM |
| SAVERS VALUE VLG INC | 3330459 | 31106487 | COM |
| AUTODESK INC | 103854 | 30742082 | COM |
| CABOT CORP | 462691 | 30667159 | COM |
| ROYAL BK CDA | 177506 | 30260922 | COM |
| CACTUS INC | 659779 | 30138705 | CL A |
| CIPHER MINING INC | 1995945 | 29460148 | COM |
| COMMVAULT SYS INC | 233956 | 29328724 | COM |
| FEDEX CORP | 101489 | 29316113 | COM |
| BOOT BARN HLDGS INC | 158150 | 27908731 | COM |
| KENVUE INC | 1592321 | 27467537 | COM |
| FISERV INC | 374110 | 25128971 | COM |
| DOMO INC | 2975558 | 25083954 | COM CL B |
| ESSENT GROUP LTD | 363372 | 23622814 | COM |
| BYRNA TECHNOLOGIES INC | 1405931 | 23605581 | COM NEW |
| MICROCHIP TECHNOLOGY INC. | 365704 | 23302659 | COM |
| INSIGHT ENTERPRISES INC | 280152 | 22823983 | COM |
| ALCON AG | 278268 | 22103789 | ORD SHS |
| ENLIVEN THERAPEUTICS INC | 1304346 | 20086928 | COM |
| SPDR S&P 500 ETF TR | 25957 | 17832404 | TR UNIT |
| MICROCHIP TECHNOLOGY INC. | 304259 | 17732215 | DEP SHS REPSTG |
| WAYSTAR HLDG CORP | 495000 | 16211250 | COM |
| GENEDX HOLDINGS CORP | 122666 | 15953940 | COM CL A |
| BIOHAVEN LTD | 1332792 | 15047222 | COM |
| AST SPACEMOBILE INC | 204386 | 14844555 | COM CL A |
| TARGET CORP | 150848 | 14745392 | COM |
| CAVCO INDS INC DEL | 22104 | 13057717 | COM |
| STARZ ENTERTAINMENT CORP. | 870042 | 10179491 | COM |
| SOLSTICE ADVANCED MATLS INC | 198102 | 9623795 | COM SHS |
| EXTRA SPACE STORAGE INC | 52642 | 6855041 | COM |
| KIMCO RLTY CORP | 303941 | 6160884 | COM |
| ING GROEP N.V. | 217394 | 6108791 | SPONSORED ADR |
| BITDEER TECHNOLOGIES GROUP | 536037 | 6008975 | CL A ORD SHS |
| FUTU HLDGS LTD | 35499 | 5829291 | SPON ADS CL A |
| GRUPO AEROPUERTO DEL PACIFIC | 20755 | 5471631 | SPON ADS B |
| KB FINL GROUP INC | 62186 | 5372865 | SPONSORED ADR |
| BANCO BILBAO VIZCAYA ARGENTA | 222810 | 5224886 | SPONSORED ADR |
| SAP SE | 20756 | 5076794 | SPON ADR |
| SPDR SERIES TRUST | 49385 | 4512310 | STATE STREET SPD |
| ASML HOLDING N V | 3857 | 4135015 | N Y REGISTRY SHS |
| SHINHAN FINANCIAL GROUP CO L | 71133 | 3829100 | SPN ADR RESTRD |
| NOVO-NORDISK A S | 46323 | 2372660 | ADR |
| BANCO SANTANDER SA | 196637 | 2328176 | ADR |
| JBS N.V. | 148566 | 2152716 | CL A SHS |
| ISHARES TR | 14359 | 2044865 | MSCI ACWI ETF |
| ISHARES TR | 2768 | 1320282 | RUS 1000 GRW ETF |
| VANGUARD STAR FDS | 12709 | 962834 | VG TL INTL STK F |
| NORTHROP GRUMMAN CORP | 1519 | 866149 | COM |
| TOTALENERGIES SE | 12860 | 838389 | ACT |
| ASSURANT INC | 3411 | 821539 | COM |
| ARROW ELECTRS INC | 5839 | 643341 | COM |
| REVVITY INC | 5904 | 571212 | COM |
| CONSTELLATION BRANDS INC | 4121 | 568533 | CL A |
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