Capital Research and Management Company - Division 3

Latest statistics and disclosures from Capital International Investors's latest quarterly 13F-HR filing:

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Positions held by Capital Research and Management Company - Division 3 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital International Investors

Capital International Investors holds 454 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $27B -4% 87M 308.34
Broadcom (AVGO) 4.3 $19B -6% 30M 629.69
Amazon (AMZN) 2.9 $13B +6% 3.9M 3260.24
Meta Platforms Cl A (META) 2.7 $12B +4% 54M 222.38
Alphabet Cap Stk Cl C (GOOG) 2.5 $11B -4% 3.9M 2793.48
UnitedHealth (UNH) 2.2 $9.5B -3% 19M 510.08
Comcast Corp Cl A (CMCSA) 2.2 $9.5B -6% 203M 46.83
Philip Morris International (PM) 1.6 $7.1B +2% 76M 93.94
Netflix (NFLX) 1.6 $6.9B -3% 19M 374.62
Abbott Laboratories (ABT) 1.4 $5.9B -4% 50M 118.37
Mastercard Incorporated Cl A (MA) 1.3 $5.8B +9% 16M 357.38
Northrop Grumman Corporation (NOC) 1.3 $5.6B 12M 447.29
ConocoPhillips (COP) 1.1 $5.0B -10% 50M 100.00
Abbvie (ABBV) 1.1 $4.9B +162% 31M 162.11
Intel Corporation (INTC) 1.1 $4.7B -6% 96M 49.57
EOG Resources (EOG) 1.0 $4.5B -9% 38M 119.25
Charter Communications Inc N Cl A (CHTR) 1.0 $4.5B -11% 8.2M 545.61
JPMorgan Chase & Co. (JPM) 1.0 $4.4B -12% 33M 136.38
Chubb (CB) 1.0 $4.3B -3% 20M 213.93
Apple (AAPL) 1.0 $4.3B +5% 25M 174.66
TransDigm Group Incorporated (TDG) 1.0 $4.3B 6.6M 651.61
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.3B -9% 1.5M 2781.38
Raytheon Technologies Corp (RTX) 0.9 $4.1B +12% 41M 99.08
Chevron Corporation (CVX) 0.9 $3.9B -6% 24M 162.87
Johnson & Johnson (JNJ) 0.8 $3.6B 20M 177.24
Marsh & McLennan Companies (MMC) 0.8 $3.5B 21M 170.45
Sempra Energy (SRE) 0.8 $3.4B +7% 21M 168.11
Cme (CME) 0.8 $3.4B +8% 14M 237.94
Fidelity National Information Services (FIS) 0.8 $3.4B 34M 100.43
Visa Com Cl A (V) 0.8 $3.4B -10% 15M 221.83
Crown Castle Intl (CCI) 0.8 $3.3B 18M 184.60
Applied Materials (AMAT) 0.7 $3.3B +6% 25M 131.80
Vale S A Sponsored Ads (VALE) 0.7 $3.1B -23% 157M 19.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.1B 30M 104.55
Anthem (ANTM) 0.7 $3.1B +11% 6.3M 491.30
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.0B -11% 4.5M 669.84
Linde SHS (LIN) 0.7 $3.0B +18% 9.3M 319.48
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.9B -11% 28M 102.83
CVS Caremark Corporation (CVS) 0.6 $2.8B 28M 101.22
Kla Corp Com New (KLAC) 0.6 $2.7B 7.5M 366.21
BlackRock (BLK) 0.6 $2.7B +8% 3.6M 764.20
Edwards Lifesciences (EW) 0.6 $2.6B 22M 117.72
Danaher Corporation (DHR) 0.6 $2.5B +9% 8.6M 293.39
Eli Lilly & Co. (LLY) 0.6 $2.5B +30% 8.8M 286.45
Carrier Global Corporation (CARR) 0.6 $2.5B 54M 45.88
S&p Global (SPGI) 0.6 $2.5B +5% 6.1M 410.18
Astrazeneca Sponsored Adr (AZN) 0.6 $2.5B +4% 37M 66.46
Royal Caribbean Cruises (RCL) 0.6 $2.4B +5% 29M 83.76
General Mills (GIS) 0.5 $2.3B +2% 35M 67.72
Paychex (PAYX) 0.5 $2.2B +9% 16M 136.47
Seagen (SGEN) 0.5 $2.2B +34% 16M 144.01
Intercontinental Exchange (ICE) 0.5 $2.2B -2% 17M 132.16
Discover Financial Services (DFS) 0.5 $2.2B 20M 110.22
Darden Restaurants (DRI) 0.5 $2.1B +5% 16M 132.95
Truist Financial Corp equities (TFC) 0.5 $2.1B -9% 36M 56.73
Pfizer (PFE) 0.5 $2.0B +3059% 39M 51.77
Dollar General (DG) 0.4 $1.9B +20% 8.6M 222.67
Pioneer Natural Resources (PXD) 0.4 $1.9B +25% 7.6M 250.08
Key (KEY) 0.4 $1.9B 83M 22.38
Honeywell International (HON) 0.4 $1.9B +10% 9.5M 194.62
Morgan Stanley Com New (MS) 0.4 $1.8B +696% 21M 87.42
Micron Technology (MU) 0.4 $1.8B +5% 23M 77.89
Norfolk Southern (NSC) 0.4 $1.8B +11% 6.4M 285.28
Servicenow (NOW) 0.4 $1.8B +18% 3.2M 557.02
Aon Shs Cl A (AON) 0.4 $1.8B -17% 5.5M 325.68
Equinix (EQIX) 0.4 $1.8B -7% 2.4M 742.01
Hilton Worldwide Holdings (HLT) 0.4 $1.8B -10% 12M 151.77
Kkr & Co (KKR) 0.4 $1.8B +5% 30M 58.47
United Parcel Service CL B (UPS) 0.4 $1.7B +15% 8.0M 214.46
Keurig Dr Pepper (KDP) 0.4 $1.7B 45M 37.90
Tc Energy Corp (TRP) 0.4 $1.7B -10% 30M 56.42
Vici Pptys (VICI) 0.4 $1.7B 60M 28.47
Bristol Myers Squibb (BMY) 0.4 $1.7B NEW 23M 73.03
V.F. Corporation (VFC) 0.4 $1.6B +27% 28M 56.86
PNC Financial Services (PNC) 0.4 $1.5B -33% 8.3M 184.46
AES Corporation (AES) 0.3 $1.5B -15% 59M 25.73
Digital Realty Trust (DLR) 0.3 $1.5B 11M 141.83
Exelon Corporation (EXC) 0.3 $1.5B -47% 31M 47.63
Adobe Systems Incorporated (ADBE) 0.3 $1.5B 3.3M 455.66
NetApp (NTAP) 0.3 $1.5B -10% 18M 83.03
Humana (HUM) 0.3 $1.5B +6% 3.4M 435.23
CenterPoint Energy (CNP) 0.3 $1.5B +3% 47M 30.64
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4B -31% 11M 126.94
Chipotle Mexican Grill (CMG) 0.3 $1.4B +17% 884k 1581.87
Qualcomm (QCOM) 0.3 $1.4B +33% 9.1M 152.82
SVB Financial (SIVB) 0.3 $1.4B +28% 2.4M 559.46
Wolfspeed (WOLF) 0.3 $1.4B +8% 12M 113.86
Beigene Sponsored Adr (BGNE) 0.3 $1.3B +11% 7.1M 189.56
Waste Connections (WCN) 0.3 $1.3B -2% 9.6M 139.70
Edison International (EIX) 0.3 $1.3B +50% 19M 70.10
Bill Com Holdings Ord (BILL) 0.3 $1.3B +12% 5.7M 226.79
Citizens Financial (CFG) 0.3 $1.3B -2% 28M 45.35
Godaddy Cl A (GDDY) 0.3 $1.3B 15M 83.72
Entergy Corporation (ETR) 0.3 $1.3B -10% 11M 116.75
Constellation Energy (CEG) 0.3 $1.2B NEW 22M 56.25
Coupang Cl A (CPNG) 0.3 $1.2B 70M 17.68
First Republic Bank/san F (FRC) 0.3 $1.2B -8% 7.6M 162.11
Dow (DOW) 0.3 $1.2B -34% 19M 63.73
Sherwin-Williams Company (SHW) 0.3 $1.2B +42% 4.8M 249.64
Home Depot (HD) 0.3 $1.2B +11% 4.0M 299.33
Centene Corporation (CNC) 0.3 $1.2B -12% 14M 84.19
Regeneron Pharmaceuticals (REGN) 0.3 $1.2B +533% 1.7M 698.42
Travelers Companies (TRV) 0.3 $1.2B -26% 6.4M 182.73
Trimble Navigation (TRMB) 0.3 $1.1B 16M 72.14
Nike CL B (NKE) 0.3 $1.1B -6% 8.3M 134.63
MercadoLibre (MELI) 0.3 $1.1B +8% 936k 1191.58
Mondelez Intl Cl A (MDLZ) 0.2 $1.1B 17M 62.78
Texas Instruments Incorporated (TXN) 0.2 $1.0B +2% 5.7M 183.51
Ringcentral Cl A (RNG) 0.2 $1.0B 8.8M 117.21
Moody's Corporation (MCO) 0.2 $1.0B -44% 3.0M 337.44
Zoetis Cl A (ZTS) 0.2 $1.0B +1448% 5.3M 188.59
General Motors Company (GM) 0.2 $999M +66% 23M 43.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $982M +18% 11M 87.09
Apollo Global Mgmt (APO) 0.2 $974M NEW 16M 61.99
East West Ban (EWBC) 0.2 $964M 12M 79.05
Arthur J. Gallagher & Co. (AJG) 0.2 $940M 5.4M 174.59
Novocure Ord Shs (NVCR) 0.2 $940M 11M 82.85
Signature Bank (SBNY) 0.2 $939M +72% 3.2M 293.63
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.2 $916M -35% 43M 21.13
Altria (MO) 0.2 $909M 17M 52.25
Evergy (EVRG) 0.2 $892M +40% 13M 68.34
Gaming & Leisure Pptys (GLPI) 0.2 $883M 19M 46.94
Procter & Gamble Company (PG) 0.2 $868M -2% 5.7M 152.80
Church & Dwight (CHD) 0.2 $867M -23% 8.7M 99.38
Verisign (VRSN) 0.2 $862M -22% 3.9M 222.46
Air Products & Chemicals (APD) 0.2 $861M -46% 3.4M 249.91
American Intl Group Com New (AIG) 0.2 $860M -20% 14M 62.77
Archer Daniels Midland Company (ADM) 0.2 $848M NEW 9.4M 90.26
Glaxosmithkline Sponsored Adr (GSK) 0.2 $832M 19M 43.56
NVIDIA Corporation (NVDA) 0.2 $820M +41% 3.0M 272.86
Enbridge (ENB) 0.2 $816M 18M 46.08
Mettler-Toledo International (MTD) 0.2 $813M +12% 592k 1373.19
Tfii Cn (TFII) 0.2 $797M +10% 7.5M 106.67
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.2 $794M 404k 1963.15
Costco Wholesale Corporation (COST) 0.2 $783M 1.4M 575.88
Equifax (EFX) 0.2 $774M -37% 3.3M 237.11
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $745M NEW 7.1M 105.21
L3harris Technologies (LHX) 0.2 $743M -49% 3.0M 248.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $729M -24% 13M 56.57
Itt (ITT) 0.2 $727M -2% 9.7M 75.24
CMS Energy Corporation (CMS) 0.2 $722M -10% 10M 69.94
Zimmer Holdings (ZBH) 0.2 $721M 5.6M 127.90
Kraft Heinz (KHC) 0.2 $714M 18M 39.39
MKS Instruments (MKSI) 0.2 $707M 4.7M 150.00
Bank of America Corporation (BAC) 0.2 $685M -45% 17M 41.22
Electronic Arts (EA) 0.2 $675M +2% 5.3M 126.52
Msci (MSCI) 0.2 $673M +10% 1.3M 503.02
Microstrategy Cl A New (MSTR) 0.2 $672M +3% 1.4M 486.32
Abb Sponsored Adr (ABB) 0.2 $667M +2% 21M 32.43
Hormel Foods Corporation (HRL) 0.1 $654M -7% 13M 51.54
TJX Companies (TJX) 0.1 $648M +67% 11M 60.58
Tradeweb Mkts Cl A (TW) 0.1 $638M +76% 7.3M 87.87
Concentrix Corp (CNXC) 0.1 $626M -8% 3.8M 166.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $626M 97M 6.43
Aramark Hldgs (ARMK) 0.1 $616M 16M 37.60
Schlumberger Com Stk (SLB) 0.1 $608M 15M 41.33
Shopify Cl A (SHOP) 0.1 $599M +173% 887k 675.96
Novo-nordisk A S Adr (NVO) 0.1 $596M -5% 5.3M 111.88
Cigna Corp (CI) 0.1 $582M 2.4M 239.61
Dollar Tree (DLTR) 0.1 $571M +18% 3.6M 160.15
PG&E Corporation (PCG) 0.1 $565M +13% 47M 11.94
Jacobs Engineering (J) 0.1 $558M +8% 4.0M 137.81
State Street Corporation (STT) 0.1 $550M 6.3M 87.23
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $547M +102% 7.3M 75.19
Ametek (AME) 0.1 $538M 4.0M 133.30
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $535M 6.6M 81.23
Block Cl A (SQ) 0.1 $534M +100% 3.9M 135.61
Nextera Energy (NEE) 0.1 $525M -53% 6.2M 84.72
Sap Se Spon Adr (SAP) 0.1 $524M +58% 4.7M 111.54
Webster Financial Corporation (WBS) 0.1 $522M +18% 9.3M 56.13
Nutrien (NTR) 0.1 $521M NEW 5.0M 103.36
Yum! Brands (YUM) 0.1 $518M 4.4M 118.61
NVR (NVR) 0.1 $504M -18% 113k 4467.27
Canadian Natural Resources (CNQ) 0.1 $491M +88% 7.9M 61.92
Western Alliance Bancorporation (WAL) 0.1 $478M 5.8M 82.82
ON Semiconductor (ON) 0.1 $478M -12% 7.6M 62.61
Analog Devices (ADI) 0.1 $473M +17% 2.9M 165.18
Wynn Resorts (WYNN) 0.1 $469M 5.9M 79.74
Onemain Holdings (OMF) 0.1 $467M +77% 9.8M 47.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $465M +15% 21M 21.88
Dun & Bradstreet Hldgs (DNB) 0.1 $464M +3% 27M 17.52
Verizon Communications (VZ) 0.1 $458M 9.0M 50.95
Celanese Corporation (CE) 0.1 $453M -16% 3.2M 142.87
Infosys Sponsored Adr (INFY) 0.1 $446M -11% 18M 24.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $444M +3% 7.3M 60.48
Trinity Industries (TRN) 0.1 $440M 13M 34.38
Lear Corp Com New (LEA) 0.1 $437M +47% 3.1M 142.67
Lauder Estee Cos Cl A (EL) 0.1 $431M +5% 1.6M 272.50
Armstrong World Industries (AWI) 0.1 $430M -9% 4.8M 90.01
Equitrans Midstream Corp (ETRN) 0.1 $416M +5% 49M 8.44
International Flavors & Fragrances (IFF) 0.1 $414M -46% 3.2M 131.33
Mosaic (MOS) 0.1 $413M NEW 6.2M 66.50
CSX Corporation (CSX) 0.1 $410M -5% 11M 37.48
Sea Sponsord Ads (SE) 0.1 $410M +92% 3.4M 119.80
Amphenol Corp Cl A (APH) 0.1 $409M 5.4M 75.35
Kulicke and Soffa Industries (KLIC) 0.1 $401M 7.2M 56.02
British Amern Tob Sponsored Adr (BTI) 0.1 $401M +12% 9.4M 42.42
Aptiv SHS (APTV) 0.1 $395M +60% 3.3M 119.71
Suncor Energy (SU) 0.1 $393M +20% 12M 32.56
Saia (SAIA) 0.1 $386M +10% 1.6M 243.82
Molina Healthcare (MOH) 0.1 $385M 1.2M 333.59
Caesars Entertainment (CZR) 0.1 $384M +2% 5.0M 77.36
American Tower Reit (AMT) 0.1 $376M 1.5M 251.21
Caterpillar (CAT) 0.1 $376M 1.7M 222.82
Axon Enterprise (AXON) 0.1 $366M +605% 2.7M 137.73
Ceridian Hcm Hldg (CDAY) 0.1 $366M NEW 5.4M 68.36
Hilton Grand Vacations (HGV) 0.1 $366M -11% 7.0M 52.01
Icici Bank Adr (IBN) 0.1 $361M -21% 19M 18.94
Marriott Intl Cl A (MAR) 0.1 $359M 2.0M 175.75
Nice Sponsored Adr (NICE) 0.1 $357M +2% 1.6M 219.30
Hldgs (UAL) 0.1 $351M NEW 7.6M 46.34
Gilead Sciences (GILD) 0.1 $348M -83% 5.9M 59.46
Lockheed Martin Corporation (LMT) 0.1 $342M -46% 775k 441.40
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.1 $341M -5% 216k 1579.24
Guardant Health (GH) 0.1 $337M +71% 5.1M 66.24
Allegheny Technologies Incorporated (ATI) 0.1 $327M 12M 26.84
Trip Com Group Ads (TCOM) 0.1 $323M +8% 14M 23.12
Barrick Gold Corp (GOLD) 0.1 $318M -20% 13M 24.53
Biohaven Pharmaceutical Holding (BHVN) 0.1 $318M -46% 2.7M 118.57
Iridium Communications (IRDM) 0.1 $311M 7.7M 40.32
Relx Sponsored Adr (RELX) 0.1 $305M -14% 9.8M 31.14
Air Lease Corp Cl A (AL) 0.1 $305M -47% 6.8M 44.65
Ecolab (ECL) 0.1 $305M NEW 1.7M 176.56
Frontier Communications Pare (FYBR) 0.1 $303M +19% 11M 27.67
Waste Management (WM) 0.1 $302M -3% 1.9M 158.50
Cable One (CABO) 0.1 $301M +74% 204k 1470.93
Old Dominion Freight Line (ODFL) 0.1 $301M 1.0M 298.68
General Dynamics Corporation (GD) 0.1 $299M 1.2M 241.18
Dex (DXCM) 0.1 $295M +32% 576k 511.60
Activision Blizzard (ATVI) 0.1 $295M -90% 3.7M 80.11
Blue Owl Capital Com Cl A (OWL) 0.1 $293M 23M 12.68
Pinterest Cl A (PINS) 0.1 $291M +33% 12M 24.61
Burlington Stores (BURL) 0.1 $279M -19% 1.5M 182.18
Helen Of Troy (HELE) 0.1 $277M 1.4M 195.84
Constellation Brands Cl A (STZ) 0.1 $270M +17% 1.2M 230.33
Etsy (ETSY) 0.1 $266M +56% 2.1M 124.28
Mattel (MAT) 0.1 $259M +6% 12M 22.21
Inari Medical Ord (NARI) 0.1 $257M 2.8M 90.64
Rio Tinto Sponsored Adr (RIO) 0.1 $253M +10% 3.1M 80.42
Molson Coors Beverage CL B (TAP) 0.1 $252M 4.7M 53.38
Lam Research Corporation (LRCX) 0.1 $244M -7% 453k 538.05
Ultragenyx Pharmaceutical (RARE) 0.1 $243M -37% 3.3M 72.61
Pepsi (PEP) 0.1 $242M +4% 1.4M 167.38
Paccar (PCAR) 0.1 $240M 2.7M 88.07
Everest Re Group (RE) 0.1 $231M -37% 765k 301.38
Unilever Spon Adr New (UL) 0.1 $230M 5.0M 45.61
Vail Resorts (MTN) 0.1 $229M 881k 260.27
Simpson Manufacturing (SSD) 0.1 $227M +9% 2.1M 109.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $226M 3.6M 62.77
Globant S A (GLOB) 0.0 $216M 823k 262.07
Summit Matls Cl A (SUM) 0.0 $214M +8% 6.9M 31.06
Oak Street Health (OSH) 0.0 $209M -48% 7.8M 26.88
Aes Corp Unit 99/99/9999 (AESC) 0.0 $206M 2.1M 98.93
Digitalbridge Group Cl A Com (DBRG) 0.0 $206M 29M 7.20
Toast Cl A (TOST) 0.0 $196M +13% 9.0M 21.73
Royalty Pharma Shs Class A (RPRX) 0.0 $195M 5.0M 38.96
Teradata Corporation (TDC) 0.0 $189M +11% 3.8M 49.29
Snap Cl A (SNAP) 0.0 $189M +96% 5.3M 35.99
Mgm Growth Pptys Cl A Com 0.0 $189M 4.9M 38.70
Wells Fargo & Company (WFC) 0.0 $188M 3.9M 48.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $185M NEW 2.2M 85.60
Ubs Group SHS (UBS) 0.0 $183M -69% 9.4M 19.54
Hutchmed China Sponsored Ads (HCM) 0.0 $174M 9.1M 19.06
Genpact SHS (G) 0.0 $172M +101% 4.0M 43.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $170M -25% 5.6M 30.50
Topbuild (BLD) 0.0 $166M +135% 914k 181.39
HEICO Corporation (HEI) 0.0 $161M 1.0M 153.54
Fabrinet SHS (FN) 0.0 $161M +108% 1.5M 105.13
Generac Holdings (GNRC) 0.0 $155M 522k 297.26
Merck & Co (MRK) 0.0 $154M -88% 1.9M 82.10
Amgen (AMGN) 0.0 $154M -75% 635k 241.82
FTI Consulting (FCN) 0.0 $153M 973k 157.22
Whirlpool Corporation (WHR) 0.0 $150M -59% 868k 172.78
Endava Ads (DAVA) 0.0 $149M 1.1M 133.03
Baxter International (BAX) 0.0 $147M 1.9M 77.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $145M +7% 4.0M 36.80
Novanta (NOVT) 0.0 $145M 1.0M 142.29
Evertec (EVTC) 0.0 $142M 3.5M 40.97
EnPro Industries (NPO) 0.0 $140M +63% 1.4M 97.73
Xcel Energy (XEL) 0.0 $139M -35% 1.9M 72.18
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $137M +14% 5.5M 24.71
Global Payments (GPN) 0.0 $134M 976k 136.84
4068594 Enphase Energy (ENPH) 0.0 $133M -39% 659k 201.78
Trupanion (TRUP) 0.0 $133M 1.5M 89.12
Bwx Technologies (BWXT) 0.0 $131M -40% 2.4M 53.86
Huazhu Group Sponsored Ads (HTHT) 0.0 $131M 4.0M 32.99
FleetCor Technologies (FLT) 0.0 $131M 525k 249.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $128M +3% 2.9M 44.84
Elastic N V Ord Shs (ESTC) 0.0 $127M -45% 1.4M 88.95
Lowe's Companies (LOW) 0.0 $125M -2% 616k 202.19
Regal-beloit Corporation (RRX) 0.0 $125M NEW 837k 148.78
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $122M 3.1M 38.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $120M +15% 2.0M 61.27
Pacific Biosciences of California (PACB) 0.0 $116M +5% 13M 9.10
Liveramp Holdings (RAMP) 0.0 $115M +8% 3.1M 37.39
Goosehead Ins Com Cl A (GSHD) 0.0 $114M -17% 1.5M 78.57
TPG Com Cl A (TPG) 0.0 $114M NEW 3.8M 30.14
Arcosa (ACA) 0.0 $113M 2.0M 57.25
Vir Biotechnology (VIR) 0.0 $111M -21% 4.3M 25.72
Incyte Corporation (INCY) 0.0 $111M -65% 1.4M 79.42
Kadant (KAI) 0.0 $110M 567k 194.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $110M +18% 2.1M 52.21
Yeti Hldgs (YETI) 0.0 $108M +67% 1.8M 59.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $107M +291% 14M 7.72
Mongodb Cl A (MDB) 0.0 $106M -44% 238k 443.59
Silvergate Cap Corp Cl A (SI) 0.0 $104M +48% 687k 150.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $102M 2.8M 36.34
CoStar (CSGP) 0.0 $102M NEW 1.5M 66.61
Euronet Worldwide (EEFT) 0.0 $101M -10% 779k 130.15
Lgi Homes (LGIH) 0.0 $101M 1.0M 97.68
Toll Brothers (TOL) 0.0 $99M 2.1M 47.02
Atlassian Corp Cl A (TEAM) 0.0 $99M -65% 333k 297.74
Bj's Wholesale Club Holdings (BJ) 0.0 $98M 1.5M 67.61
Sentinelone Cl A (S) 0.0 $98M +24% 2.5M 38.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $96M 1.2M 79.42
Netease Sponsored Ads (NTES) 0.0 $95M +4% 1.0M 90.57
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.0 $94M +12% 1.3M 74.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $94M 10M 9.39
Celsius Hldgs Com New (CELH) 0.0 $93M NEW 1.7M 55.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $92M -51% 1.2M 74.84
Credicorp (BAP) 0.0 $92M +7% 533k 171.87
Cummins (CMI) 0.0 $91M 446k 205.11
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.0 $91M -39% 1.5M 61.79
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $89M 3.3M 26.83
Vicor Corporation (VICR) 0.0 $88M +355% 1.3M 70.55
Intuit (INTU) 0.0 $88M 183k 480.84
Diageo Spon Adr New (DEO) 0.0 $86M +5% 422k 204.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $85M 14M 5.94
Flex Ord (FLEX) 0.0 $84M 4.5M 18.55
Tusimple Hldgs Cl A (TSP) 0.0 $83M 6.8M 12.20
Docusign (DOCU) 0.0 $82M +180% 769k 107.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $81M 196k 413.70
D.R. Horton (DHI) 0.0 $77M 1.0M 74.51
Danaher Corporation 4.75 MND CV PFD 0.0 $76M -71% 38k 2024.76
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.0 $76M NEW 3.0M 25.26
Colgate-Palmolive Company (CL) 0.0 $76M 998k 75.83
Leslies (LESL) 0.0 $74M +14% 3.8M 19.36
ESCO Technologies (ESE) 0.0 $74M 1.1M 69.92
Sun Ctry Airls Hldgs (SNCY) 0.0 $68M +36% 2.6M 26.18
Heico Corp Cl A (HEI.A) 0.0 $67M -49% 528k 126.87
Grab Holdings Class A Ord (GRAB) 0.0 $67M 19M 3.50
Advanced Drain Sys Inc Del (WMS) 0.0 $67M +73% 562k 118.81
Union Pacific Corporation (UNP) 0.0 $67M -96% 244k 273.64
Monster Beverage Corp (MNST) 0.0 $66M +311% 825k 79.90
Cactus Cl A (WHD) 0.0 $65M 1.1M 56.74
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.0 $63M 1.2M 52.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $63M +14% 2.0M 31.13
Resideo Technologies (REZI) 0.0 $60M 2.5M 23.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $60M -36% 2.9M 20.48
Nasdaq Omx (NDAQ) 0.0 $59M 330k 178.20
Dlocal Class A Com (DLO) 0.0 $59M 1.9M 31.26
Kornit Digital SHS (KRNT) 0.0 $59M +48% 709k 82.69
Nexa Res S A (NEXA) 0.0 $52M 5.5M 9.34
Csw Industrials (CSWI) 0.0 $50M +2% 428k 117.59
Gentherm (THRM) 0.0 $49M +67% 669k 73.04
Nokia Corp Sponsored Adr (NOK) 0.0 $49M +4% 8.8M 5.53
Autodesk (ADSK) 0.0 $48M 225k 214.35
Okta Cl A (OKTA) 0.0 $48M -86% 317k 150.96
Perficient (PRFT) 0.0 $47M +59% 430k 110.09
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $47M 8.3M 5.72
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.0 $46M -43% 868k 52.54
Zai Lab Adr (ZLAB) 0.0 $43M NEW 979k 43.98
Cognex Corporation (CGNX) 0.0 $41M 530k 77.15
Patria Investments Com Cl A (PAX) 0.0 $40M +14% 2.3M 17.81
Ss&c Technologies Holding (SSNC) 0.0 $38M NEW 506k 75.02
Alteryx Com Cl A (AYX) 0.0 $37M 523k 71.53
Jack Henry & Associates (JKHY) 0.0 $37M 187k 197.12
Ing Groep Sponsored Adr (ING) 0.0 $37M +3% 3.4M 10.78
Qualtrics Intl Com Cl A (XM) 0.0 $37M 1.3M 28.55
Silicon Laboratories (SLAB) 0.0 $35M 232k 150.20
Paymentus Holdings Com Cl A (PAY) 0.0 $35M +43% 1.6M 21.08
Spotify Technology S A SHS (SPOT) 0.0 $34M +146% 228k 151.02
Hamilton Lane Cl A (HLNE) 0.0 $34M 443k 77.29
Figs Cl A (FIGS) 0.0 $33M 1.6M 21.52
Intrepid Potash (IPI) 0.0 $33M NEW 407k 82.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33M -93% 126k 260.97
Xpeng Ads (XPEV) 0.0 $33M 1.2M 27.59
CMC Materials (CCMP) 0.0 $33M 175k 185.40
Upwork (UPWK) 0.0 $32M +77% 1.4M 23.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $31M 1.3M 23.65
Revance Therapeutics (RVNC) 0.0 $30M 1.5M 19.50
International Business Machines (IBM) 0.0 $30M 231k 130.02
Sandstorm Gold Com New (SAND) 0.0 $30M 3.7M 8.08
Bumble Com Cl A (BMBL) 0.0 $29M -17% 1.0M 28.98
Gra (GGG) 0.0 $29M 420k 69.72
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $29M NEW 246k 117.36
Newmont Mining Corporation (NEM) 0.0 $29M -64% 362k 79.45
Upstart Hldgs (UPST) 0.0 $29M 263k 109.09
Lululemon Athletica (LULU) 0.0 $28M 77k 365.24
Xenon Pharmaceuticals (XENE) 0.0 $27M -17% 868k 30.57
Abcellera Biologics (ABCL) 0.0