Capital Research Global Investors

Capital Research Global Investors as of June 30, 2021

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 436 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $26B 95M 270.90
Netflix (NFLX) 3.6 $16B 30M 528.21
Facebook Cl A (META) 3.2 $14B 39M 347.71
Broadcom (AVGO) 3.0 $13B 27M 476.84
Amazon (AMZN) 3.0 $13B 3.7M 3440.16
Abbott Laboratories (ABT) 2.3 $9.9B 86M 115.93
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.4B 3.8M 2441.79
Gilead Sciences (GILD) 1.9 $8.0B 117M 68.86
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.9B 3.2M 2506.34
Comcast Corp Cl A (CMCSA) 1.8 $7.7B 136M 57.02
UnitedHealth (UNH) 1.7 $7.3B 18M 400.44
Amgen (AMGN) 1.7 $7.1B 29M 243.75
JPMorgan Chase & Co. (JPM) 1.5 $6.6B 42M 155.54
Mastercard Incorporated Cl A (MA) 1.5 $6.5B 18M 365.09
Vale S A Sponsored Ads (VALE) 1.4 $6.1B 268M 22.81
MercadoLibre (MELI) 1.4 $5.8B 3.7M 1557.81
General Motors Company (GM) 1.3 $5.7B 96M 59.17
Philip Morris International (PM) 1.3 $5.6B 57M 99.11
Home Depot (HD) 1.2 $5.1B 16M 318.89
EOG Resources (EOG) 1.2 $5.0B 60M 83.44
Canadian Natural Resources (CNQ) 1.1 $4.6B 126M 36.30
Thermo Fisher Scientific (TMO) 1.1 $4.6B 9.1M 504.47
CSX Corporation (CSX) 1.1 $4.6B 142M 32.08
Raytheon Technologies Corp (RTX) 1.0 $4.1B 48M 85.31
Linde SHS 0.9 $3.8B 13M 289.08
Servicenow (NOW) 0.9 $3.7B 6.7M 549.55
Crown Castle Intl (CCI) 0.9 $3.7B 19M 195.10
Toronto Dominion Bk Ont Com New (TD) 0.8 $3.3B 47M 70.08
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.1B 10M 294.79
General Electric Company 0.7 $3.0B 222M 13.46
Apple (AAPL) 0.7 $2.9B 22M 136.96
Chevron Corporation (CVX) 0.6 $2.7B 26M 104.74
Carrier Global Corporation (CARR) 0.6 $2.7B 56M 48.60
PNC Financial Services (PNC) 0.6 $2.7B 14M 190.76
Citigroup Com New (C) 0.6 $2.6B 37M 70.75
Adobe Systems Incorporated (ADBE) 0.6 $2.6B 4.4M 585.64
Autodesk (ADSK) 0.6 $2.4B 8.4M 291.91
Stryker Corporation (SYK) 0.6 $2.4B 9.3M 259.73
Pepsi (PEP) 0.6 $2.4B 16M 148.17
Medtronic SHS (MDT) 0.5 $2.3B 19M 124.13
Freeport-mcmoran CL B (FCX) 0.5 $2.2B 59M 37.11
Paypal Holdings (PYPL) 0.5 $2.1B 7.3M 291.48
Abbvie (ABBV) 0.5 $2.1B 19M 112.64
Burlington Stores (BURL) 0.5 $2.1B 6.5M 321.99
Keurig Dr Pepper (KDP) 0.5 $2.1B 59M 35.24
Cme (CME) 0.5 $2.0B 9.3M 212.68
Stoneco Com Cl A (STNE) 0.5 $1.9B 29M 67.06
DTE Energy Company (DTE) 0.4 $1.9B 15M 129.60
Royal Caribbean Cruises (RCL) 0.4 $1.9B 23M 85.28
Atlassian Corp Cl A 0.4 $1.9B 7.5M 256.86
Cenovus Energy (CVE) 0.4 $1.9B 201M 9.57
General Dynamics Corporation (GD) 0.4 $1.9B 10M 188.26
PerkinElmer (RVTY) 0.4 $1.9B 12M 154.41
Shopify Cl A (SHOP) 0.4 $1.9B 1.3M 1460.98
Insulet Corporation (PODD) 0.4 $1.9B 6.9M 274.52
S&p Global (SPGI) 0.4 $1.9B 4.6M 410.45
BioMarin Pharmaceutical (BMRN) 0.4 $1.8B 22M 83.44
Old Dominion Freight Line (ODFL) 0.4 $1.8B 7.3M 253.80
Tc Energy Corp (TRP) 0.4 $1.8B 37M 49.48
Nike CL B (NKE) 0.4 $1.8B 12M 154.49
Ceridian Hcm Hldg (DAY) 0.4 $1.8B 18M 95.92
Stanley Black & Decker (SWK) 0.4 $1.7B 8.5M 204.99
Nice Sponsored Adr (NICE) 0.4 $1.7B 6.9M 247.46
American Intl Group Com New (AIG) 0.4 $1.7B 35M 47.60
Zimmer Holdings (ZBH) 0.4 $1.6B 10M 160.82
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.6B 29M 55.92
Caesars Entertainment (CZR) 0.4 $1.6B 16M 103.75
General Mills (GIS) 0.4 $1.6B 27M 60.93
Hilton Worldwide Holdings (HLT) 0.4 $1.6B 13M 120.62
Peloton Interactive Cl A Com (PTON) 0.4 $1.5B 13M 124.02
Bce Com New (BCE) 0.4 $1.5B 31M 49.31
McDonald's Corporation (MCD) 0.4 $1.5B 6.6M 230.99
Micron Technology (MU) 0.3 $1.5B 18M 84.98
Bilibili Spons Ads Rep Z (BILI) 0.3 $1.5B 12M 121.85
Yandex N V Shs Class A (NBIS) 0.3 $1.5B 21M 70.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $1.4B 13M 108.21
Hasbro (HAS) 0.3 $1.4B 15M 94.52
Cree 0.3 $1.4B 14M 97.93
Diamondback Energy (FANG) 0.3 $1.4B 15M 93.89
Waste Management (WM) 0.3 $1.3B 9.6M 140.11
Airbnb Com Cl A (ABNB) 0.3 $1.3B 8.7M 153.14
Deutsche Bank A G Namen Akt (DB) 0.3 $1.3B 103M 13.03
Sea Sponsord Ads (SE) 0.3 $1.3B 4.6M 274.62
Aptiv SHS (APTV) 0.3 $1.2B 7.9M 157.33
Baker Hughes Company Cl A (BKR) 0.3 $1.2B 54M 22.87
Illinois Tool Works (ITW) 0.3 $1.2B 5.5M 223.56
Digital Realty Trust (DLR) 0.3 $1.2B 8.1M 150.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.2B 123M 9.90
Equinix (EQIX) 0.3 $1.2B 1.5M 802.60
Humana (HUM) 0.3 $1.1B 2.6M 442.72
Dominion Resources (D) 0.3 $1.1B 15M 73.57
Advanced Micro Devices (AMD) 0.3 $1.1B 12M 93.93
Altria (MO) 0.3 $1.1B 23M 47.68
Sba Communications Corp Cl A (SBAC) 0.3 $1.1B 3.4M 318.70
Epam Systems (EPAM) 0.3 $1.1B 2.1M 510.97
Duke Energy Corp Com New (DUK) 0.2 $1.1B 11M 98.72
Nextera Energy (NEE) 0.2 $1.1B 14M 73.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.0B 5.8M 179.09
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.0B 14M 73.12
Telus Ord (TU) 0.2 $1.0B 45M 22.43
Principal Financial (PFG) 0.2 $998M 16M 63.19
Starbucks Corporation (SBUX) 0.2 $998M 8.9M 111.81
Herbalife Nutrition Com Shs (HLF) 0.2 $971M 18M 52.73
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $969M 82M 11.81
Lockheed Martin Corporation (LMT) 0.2 $954M 2.5M 378.35
Entergy Corporation (ETR) 0.2 $949M 9.5M 99.70
Public Service Enterprise (PEG) 0.2 $941M 16M 59.74
American Tower Reit (AMT) 0.2 $935M 3.5M 270.14
ConocoPhillips (COP) 0.2 $931M 15M 60.90
Williams-Sonoma (WSM) 0.2 $919M 5.8M 159.65
Zoetis Cl A (ZTS) 0.2 $897M 4.8M 186.36
Union Pacific Corporation (UNP) 0.2 $888M 4.0M 219.93
Doordash Cl A (DASH) 0.2 $880M 4.9M 178.33
Amphenol Corp Cl A (APH) 0.2 $872M 13M 68.41
Woodward Governor Company (WWD) 0.2 $864M 7.0M 122.87
Crowdstrike Hldgs Cl A (CRWD) 0.2 $857M 3.4M 251.31
Coca-Cola Company (KO) 0.2 $852M 16M 54.11
Procter & Gamble Company (PG) 0.2 $840M 6.2M 134.93
United Parcel Service CL B (UPS) 0.2 $827M 4.0M 207.97
Verizon Communications (VZ) 0.2 $808M 14M 56.03
Pioneer Natural Resources 0.2 $804M 4.9M 162.52
Cummins (CMI) 0.2 $797M 3.3M 243.81
Penumbra (PEN) 0.2 $782M 2.9M 274.06
XP Cl A (XP) 0.2 $762M 18M 43.55
Wyndham Hotels And Resorts (WH) 0.2 $757M 11M 72.29
Caterpillar (CAT) 0.2 $746M 3.4M 217.63
Omni (OMC) 0.2 $733M 9.2M 79.99
PG&E Corporation (PCG) 0.2 $732M 72M 10.17
Sherwin-Williams Company (SHW) 0.2 $731M 2.7M 272.45
Dow (DOW) 0.2 $723M 11M 63.28
Southern Company (SO) 0.2 $701M 12M 60.51
American Electric Power Company (AEP) 0.2 $686M 8.1M 84.59
Cognizant Technology Solutio Cl A (CTSH) 0.2 $666M 9.6M 69.26
Snowflake Cl A (SNOW) 0.2 $666M 2.8M 241.80
Thor Industries (THO) 0.2 $660M 5.8M 113.00
Kraft Heinz (KHC) 0.1 $629M 15M 40.78
Ss&c Technologies Holding (SSNC) 0.1 $627M 8.7M 72.06
TransDigm Group Incorporated (TDG) 0.1 $627M 968k 647.28
Automatic Data Processing (ADP) 0.1 $622M 3.1M 198.62
Applied Materials (AMAT) 0.1 $620M 4.4M 142.40
Edwards Lifesciences (EW) 0.1 $615M 5.9M 103.57
Dex (DXCM) 0.1 $611M 1.4M 427.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $609M 50M 12.23
Edison International (EIX) 0.1 $607M 11M 57.82
Draftkings Com Cl A 0.1 $606M 12M 52.17
Ferrari Nv Ord (RACE) 0.1 $604M 2.9M 206.30
Otis Worldwide Corp (OTIS) 0.1 $602M 7.4M 81.77
Tradeweb Mkts Cl A (TW) 0.1 $579M 6.8M 84.56
Marriott Intl Cl A (MAR) 0.1 $569M 4.2M 136.52
First Republic Bank/san F (FRCB) 0.1 $566M 3.0M 187.17
NVR (NVR) 0.1 $564M 114k 4973.30
Integra Lifesciences Hldgs C Com New (IART) 0.1 $563M 8.3M 68.24
Tfii Cn (TFII) 0.1 $543M 6.0M 91.19
Mondelez Intl Cl A (MDLZ) 0.1 $542M 8.7M 62.44
Qorvo (QRVO) 0.1 $534M 2.7M 195.65
Texas Instruments Incorporated (TXN) 0.1 $515M 2.7M 192.30
Vici Pptys (VICI) 0.1 $512M 17M 31.02
Nxp Semiconductors N V (NXPI) 0.1 $508M 2.5M 205.72
CenterPoint Energy (CNP) 0.1 $507M 21M 24.52
Mgm Growth Pptys Cl A Com 0.1 $494M 14M 36.62
Allakos (ALLK) 0.1 $490M 5.7M 85.37
Affirm Hldgs Com Cl A (AFRM) 0.1 $487M 7.2M 67.35
Fortive (FTV) 0.1 $486M 7.0M 69.74
Western Union Company (WU) 0.1 $484M 21M 22.97
Lam Research Corporation 0.1 $482M 741k 650.70
Copart (CPRT) 0.1 $482M 3.7M 131.83
Topbuild (BLD) 0.1 $479M 2.4M 197.78
Vontier Corporation (VNT) 0.1 $473M 15M 32.58
Federal Rlty Invt Tr Sh Ben Int New 0.1 $473M 4.0M 117.17
Freshpet (FRPT) 0.1 $471M 2.9M 162.96
Zscaler Incorporated (ZS) 0.1 $469M 2.2M 216.06
Mongodb Cl A (MDB) 0.1 $468M 1.3M 361.52
Zoom Video Communications In Cl A (ZM) 0.1 $459M 1.2M 387.03
Danaher Corporation (DHR) 0.1 $455M 1.7M 268.36
L3harris Technologies (LHX) 0.1 $452M 2.1M 216.15
Lufax Holding Ads Rep Shs Cl A 0.1 $450M 40M 11.30
BlackRock 0.1 $446M 510k 874.97
Cisco Systems (CSCO) 0.1 $436M 8.2M 53.00
Ultragenyx Pharmaceutical (RARE) 0.1 $436M 4.6M 95.35
Lamb Weston Hldgs (LW) 0.1 $436M 5.4M 80.66
Kimco Realty Corporation (KIM) 0.1 $427M 21M 20.85
CMS Energy Corporation (CMS) 0.1 $426M 7.2M 59.08
Us Bancorp Del Com New (USB) 0.1 $421M 7.4M 56.97
Global Payments (GPN) 0.1 $412M 2.2M 187.54
Altice Usa Cl A (ATUS) 0.1 $408M 12M 34.14
Arista Networks (ANET) 0.1 $404M 1.1M 362.31
Helen Of Troy (HELE) 0.1 $403M 1.8M 228.12
Prologis (PLD) 0.1 $400M 3.3M 119.53
Exxon Mobil Corporation (XOM) 0.1 $396M 6.3M 63.08
Stifel Financial (SF) 0.1 $395M 6.1M 64.86
Constellation Brands Cl A (STZ) 0.1 $392M 1.7M 233.88
AmerisourceBergen (COR) 0.1 $391M 3.4M 114.49
Janus Henderson Group Ord Shs (JHG) 0.1 $389M 10M 38.81
Exelon Corporation (EXC) 0.1 $381M 8.6M 44.31
Pra Health Sciences 0.1 $380M 2.3M 165.21
Sarepta Therapeutics (SRPT) 0.1 $369M 4.8M 77.74
D.R. Horton (DHI) 0.1 $364M 4.0M 90.37
Mattel (MAT) 0.1 $364M 18M 20.10
Costco Wholesale Corporation (COST) 0.1 $361M 913k 395.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360M 1.3M 277.92
Equifax (EFX) 0.1 $356M 1.5M 239.51
Arch Cap Group Ord (ACGL) 0.1 $355M 9.1M 38.94
Alexandria Real Estate Equities (ARE) 0.1 $350M 1.9M 181.94
Alcon Ord Shs (ALC) 0.1 $343M 4.9M 70.02
Yeti Hldgs (YETI) 0.1 $339M 3.7M 91.82
Five Below (FIVE) 0.1 $338M 1.7M 193.27
Analog Devices (ADI) 0.1 $337M 2.0M 172.16
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $334M 13M 26.40
Nasdaq Omx (NDAQ) 0.1 $329M 1.9M 175.80
Iqvia Holdings (IQV) 0.1 $322M 1.3M 242.33
SVB Financial (SIVBQ) 0.1 $315M 567k 556.43
Honeywell International (HON) 0.1 $312M 1.4M 219.35
Intuit (INTU) 0.1 $311M 635k 490.17
East West Ban (EWBC) 0.1 $304M 4.2M 71.69
United Rentals (URI) 0.1 $302M 947k 319.01
Gaming & Leisure Pptys (GLPI) 0.1 $285M 6.1M 46.33
Kla Corp Com New (KLAC) 0.1 $282M 868k 324.21
Yum! Brands (YUM) 0.1 $270M 2.3M 115.03
Centene Corporation (CNC) 0.1 $268M 3.7M 72.93
Guardant Health (GH) 0.1 $268M 2.2M 124.19
Melco Resorts And Entmnt Adr (MLCO) 0.1 $264M 16M 16.57
Enbridge (ENB) 0.1 $263M 6.6M 40.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $262M 8.6M 30.35
Datadog Cl A Com (DDOG) 0.1 $261M 2.5M 104.08
Franklin Resources (BEN) 0.1 $260M 8.1M 31.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $258M 2.9M 88.32
Playtika Hldg Corp (PLTK) 0.1 $252M 11M 23.84
Target Corporation (TGT) 0.1 $250M 1.0M 241.74
Lowe's Companies (LOW) 0.1 $239M 1.2M 193.97
West Pharmaceutical Services (WST) 0.1 $238M 662k 359.10
Grocery Outlet Hldg Corp (GO) 0.1 $236M 6.8M 34.66
Xcel Energy (XEL) 0.1 $222M 3.4M 65.88
Tesla Motors (TSLA) 0.1 $222M 327k 679.70
Glaxosmithkline Sponsored Adr 0.1 $222M 5.6M 39.82
Monster Beverage Corp (MNST) 0.1 $221M 2.4M 91.35
Air Products & Chemicals (APD) 0.1 $221M 767k 287.68
CarMax (KMX) 0.1 $221M 1.7M 129.15
Bentley Sys Com Cl B (BSY) 0.1 $220M 3.4M 64.78
Wells Fargo & Company (WFC) 0.1 $217M 4.8M 45.29
Walt Disney Company (DIS) 0.1 $217M 1.2M 175.77
Electronic Arts (EA) 0.1 $215M 1.5M 143.83
Coursera (COUR) 0.0 $213M 5.8M 36.94
Marvell Technology (MRVL) 0.0 $212M 3.6M 58.33
Stericycle (SRCL) 0.0 $210M 2.9M 71.55
Docusign (DOCU) 0.0 $207M 741k 279.57
Paycom Software (PAYC) 0.0 $205M 564k 363.47
Cullen/Frost Bankers (CFR) 0.0 $203M 1.8M 112.00
Relx Sponsored Adr (RELX) 0.0 $199M 7.4M 26.67
Everi Hldgs (EVRI) 0.0 $198M 7.9M 24.94
Progressive Corporation (PGR) 0.0 $197M 2.0M 98.21
Nutrien (NTR) 0.0 $190M 3.1M 60.61
PAR Technology Corporation (PAR) 0.0 $185M 2.6M 69.94
Independent Bank 0.0 $184M 2.5M 73.98
Qualtrics Intl Com Cl A 0.0 $180M 4.7M 38.25
Applied Molecular Trans 0.0 $180M 3.9M 45.74
Merck & Co (MRK) 0.0 $180M 2.3M 77.77
Haemonetics Corporation (HAE) 0.0 $179M 2.7M 66.64
Nevro (NVRO) 0.0 $177M 1.1M 165.79
Olo Cl A (OLO) 0.0 $175M 4.7M 37.39
New York Times Cl A (NYT) 0.0 $173M 4.0M 43.55
Health Catalyst (HCAT) 0.0 $172M 3.1M 55.51
Asana Cl A (ASAN) 0.0 $169M 2.7M 62.03
Royal Dutch Shell Spons Adr A 0.0 $163M 4.0M 40.40
Oneconnect Finl Technology C Sponsored Ads 0.0 $161M 13M 12.02
South State Corporation (SSB) 0.0 $159M 1.9M 81.76
Globus Med Cl A (GMED) 0.0 $159M 2.1M 77.53
Vector (VGR) 0.0 $159M 11M 14.14
Americold Rlty Tr (COLD) 0.0 $153M 4.0M 37.85
Darden Restaurants (DRI) 0.0 $148M 1.0M 145.98
Rapid7 (RPD) 0.0 $145M 1.5M 94.63
Appfolio Com Cl A (APPF) 0.0 $144M 1.0M 141.20
Allogene Therapeutics (ALLO) 0.0 $141M 5.4M 26.08
Johnson & Johnson (JNJ) 0.0 $136M 827k 164.74
Kimberly-Clark Corporation (KMB) 0.0 $136M 1.0M 133.78
Avalara 0.0 $136M 838k 161.80
Stanley Black & Decker Unit 11/15/2022 0.0 $136M 1.1M 120.73
Scientific Games (LNW) 0.0 $132M 1.7M 77.44
Bok Finl Corp Com New (BOKF) 0.0 $132M 1.5M 86.60
Live Oak Bancshares (LOB) 0.0 $131M 2.2M 59.00
CONMED Corporation (CNMD) 0.0 $130M 946k 137.43
Pegasystems (PEGA) 0.0 $130M 934k 139.19
British Amern Tob Sponsored Adr (BTI) 0.0 $130M 3.3M 39.31
Kroger (KR) 0.0 $128M 3.3M 38.31
Matson (MATX) 0.0 $127M 2.0M 64.00
Illumina (ILMN) 0.0 $125M 263k 473.21
Cortexyme (QNCX) 0.0 $123M 2.3M 53.00
Agilon Health (AGL) 0.0 $122M 3.0M 40.57
Globant S A (GLOB) 0.0 $121M 554k 219.18
Frontdoor (FTDR) 0.0 $121M 2.4M 49.82
Public Storage (PSA) 0.0 $120M 400k 300.69
Euronet Worldwide (EEFT) 0.0 $120M 883k 135.35
New Frontier Health Corp Ord Shs 0.0 $119M 11M 11.17
Lightspeed Pos Sub Vtg Shs 0.0 $119M 1.4M 83.61
Albemarle Corporation (ALB) 0.0 $117M 696k 168.46
Nextera Energy Unit 09/01/2022s 0.0 $117M 2.1M 56.15
Suncor Energy (SU) 0.0 $117M 4.9M 23.95
Roblox Corp Cl A (RBLX) 0.0 $113M 1.3M 89.98
M/a (MTSI) 0.0 $113M 1.8M 64.08
Atlas Corp Shares 0.0 $113M 7.9M 14.25
Aspen Technology 0.0 $113M 818k 137.54
Vicor Corporation (VICR) 0.0 $112M 1.1M 105.74
Purple Innovatio (PRPL) 0.0 $111M 4.2M 26.41
Wynn Resorts (WYNN) 0.0 $111M 905k 122.30
Msci (MSCI) 0.0 $110M 207k 533.08
ON Semiconductor (ON) 0.0 $110M 2.9M 38.28
American Elec Pwr Unit 08/15/2025 0.0 $109M 2.1M 51.24
Bwx Technologies (BWXT) 0.0 $107M 1.8M 58.12
Smartsheet Com Cl A (SMAR) 0.0 $107M 1.5M 72.32
Palo Alto Networks (PANW) 0.0 $106M 287k 371.05
America Movil Sab De Cv Spon Adr L Shs 0.0 $106M 7.0M 15.00
Dollar Tree (DLTR) 0.0 $105M 1.1M 99.50
Skechers U S A Cl A (SKX) 0.0 $105M 2.1M 49.83
Shoals Technologies Group In Cl A (SHLS) 0.0 $101M 2.8M 35.50
Willis Towers Watson SHS (WTW) 0.0 $98M 424k 230.02
Cigna Corp (CI) 0.0 $95M 399k 237.07
Vroom 0.0 $93M 2.2M 41.86
Visa Com Cl A (V) 0.0 $92M 394k 233.82
Oneok (OKE) 0.0 $90M 1.6M 55.64
Manpower (MAN) 0.0 $90M 758k 118.91
Zoominfo Technologies Com Cl A (ZI) 0.0 $90M 1.7M 52.17
Skillz 0.0 $89M 4.2M 21.20
Chubb (CB) 0.0 $88M 555k 158.94
Barrick Gold Corp (GOLD) 0.0 $88M 4.2M 20.68
Lands' End (LE) 0.0 $86M 2.1M 41.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $86M 10M 8.40
Sentinelone Cl A (S) 0.0 $85M 2.0M 42.50
Bristol Myers Squibb (BMY) 0.0 $84M 1.3M 66.82
Asbury Automotive (ABG) 0.0 $82M 481k 171.37
Novartis Sponsored Adr (NVS) 0.0 $82M 903k 91.24
Jack Henry & Associates (JKHY) 0.0 $82M 501k 163.51
Schlumberger Com Stk (SLB) 0.0 $82M 2.6M 32.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $82M 3.0M 27.72
Weatherford Intl Ord Shs (WFRD) 0.0 $82M 4.5M 18.20
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $80M 2.6M 31.11
Douyu Intl Hldgs Sponsored Ads 0.0 $79M 12M 6.84
Arco Platform Com Cl A 0.0 $78M 2.5M 30.66
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $76M 4.4M 17.35
Granite Construction (GVA) 0.0 $75M 1.8M 41.53
Sun Ctry Airls Hldgs (SNCY) 0.0 $72M 1.9M 37.01
Discover Financial Services (DFS) 0.0 $72M 607k 118.29
Morgan Stanley Com New (MS) 0.0 $70M 766k 91.69
Irhythm Technologies (IRTC) 0.0 $70M 1.1M 66.35
Leslies (LESL) 0.0 $68M 2.5M 27.49
Silicon Laboratories (SLAB) 0.0 $67M 440k 153.25
Bandwidth Com Cl A (BAND) 0.0 $67M 487k 137.92
At&t (T) 0.0 $67M 2.3M 28.78
Kronos Bio (KRON) 0.0 $67M 2.8M 23.95
Procore Technologies (PCOR) 0.0 $67M 704k 94.95
Alteryx Com Cl A 0.0 $67M 774k 86.02
Emerson Electric (EMR) 0.0 $66M 684k 96.24
Royal Dutch Shell Spon Adr B 0.0 $66M 1.7M 38.81
Anaplan 0.0 $65M 1.2M 53.30
Confluent Class A Com (CFLT) 0.0 $64M 1.4M 47.50
Extreme Networks (EXTR) 0.0 $64M 5.7M 11.16
Charles Schwab Corporation (SCHW) 0.0 $64M 879k 72.81
Carlyle Group (CG) 0.0 $64M 1.4M 46.48
Qad Cl A 0.0 $63M 729k 87.02
Simply Good Foods (SMPL) 0.0 $62M 1.7M 36.51
Monday SHS (MNDY) 0.0 $62M 275k 223.59
Cae (CAE) 0.0 $60M 2.0M 30.80
Dominion Energy Unit 99/99/9999 0.0 $60M 618k 97.13
Marsh & McLennan Companies (MMC) 0.0 $60M 425k 140.68
Pfizer (PFE) 0.0 $59M 1.5M 39.16
Fiserv (FI) 0.0 $57M 537k 106.89
Westrock (WRK) 0.0 $57M 1.1M 53.22
Acv Auctions Com Cl A (ACVA) 0.0 $53M 2.1M 25.63
Montrose Environmental Group (MEG) 0.0 $53M 980k 53.66
Coupa Software 0.0 $53M 200k 262.11
Valero Energy Corporation (VLO) 0.0 $50M 640k 78.08
Siriuspoint (SPNT) 0.0 $50M 4.9M 10.07
State Street Corporation (STT) 0.0 $50M 602k 82.28
Golden Entmt (GDEN) 0.0 $49M 1.1M 44.80
NCR Corporation (VYX) 0.0 $48M 1.0M 45.61
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $45M 700k 64.92
Madrigal Pharmaceuticals (MDGL) 0.0 $45M 466k 97.41
Trupanion (TRUP) 0.0 $45M 394k 115.10
Ametek (AME) 0.0 $44M 328k 133.49
Ritchie Bros. Auctioneers Inco 0.0 $43M 719k 59.29
DV (DV) 0.0 $42M 1.0M 42.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $41M 281k 147.11
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $41M 4.2M 9.69
Alignment Healthcare (ALHC) 0.0 $41M 1.8M 23.37
Encompass Health Corp (EHC) 0.0 $41M 522k 78.03
Norfolk Southern (NSC) 0.0 $40M 150k 265.41
Azek Cl A (AZEK) 0.0 $39M 919k 42.46
Joann 0.0 $38M 2.4M 15.75
Alkami Technology (ALKT) 0.0 $37M 1.0M 35.67
Nuance Communications 0.0 $35M 649k 54.44
Iaa 0.0 $35M 633k 54.54
Cognex Corporation (CGNX) 0.0 $34M 406k 84.05
Paylocity Holding Corporation (PCTY) 0.0 $34M 177k 190.80
Patrick Industries (PATK) 0.0 $33M 457k 73.00
Fastenal Company (FAST) 0.0 $33M 635k 52.00
Comfort Systems USA (FIX) 0.0 $32M 400k 78.79
Btrs Holdings Com Cl 1 0.0 $31M 2.5M 12.62
FleetCor Technologies 0.0 $31M 122k 256.06
Playstudios Class A Com (MYPS) 0.0 $31M 4.5M 6.83
Hilltop Holdings (HTH) 0.0 $27M 750k 36.40
Graham Hldgs Com Cl B (GHC) 0.0 $27M 43k 633.91
Okta Cl A (OKTA) 0.0 $26M 107k 244.68
International Game Technolog Shs Usd (IGT) 0.0 $26M 1.1M 23.96
Innovage Hldg Corp (INNV) 0.0 $25M 1.2M 21.31
Essent (ESNT) 0.0 $24M 537k 44.95
Twilio Cl A (TWLO) 0.0 $24M 61k 394.17
Newmont Mining Corporation (NEM) 0.0 $24M 375k 63.38
Helmerich & Payne (HP) 0.0 $23M 698k 32.63
Semtech Corporation (SMTC) 0.0 $23M 331k 68.80
American Elec Pwr Unit 08/01/2021 0.0 $22M 439k 49.13
The Original Bark Company (BARK) 0.0 $20M 2.0M 10.08
Bank of America Corporation (BAC) 0.0 $19M 450k 41.23
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $15M 753k 19.21
Alcoa (AA) 0.0 $13M 350k 36.84
Stepstone Group Com Cl A (STEP) 0.0 $12M 357k 34.40
Similarweb SHS (SMWB) 0.0 $11M 572k 19.70
Installed Bldg Prods (IBP) 0.0 $11M 89k 122.36
Viavi Solutions Inc equities (VIAV) 0.0 $10M 589k 17.66
Curtiss-Wright (CW) 0.0 $9.4M 80k 118.75
Allegro Microsystems Ord (ALGM) 0.0 $8.8M 319k 27.70
Bk Nova Cad (BNS) 0.0 $8.6M 133k 65.03
Jfrog Ord Shs (FROG) 0.0 $8.1M 178k 45.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.4M 9.1k 703.65
Organon & Co Common Stock (OGN) 0.0 $6.2M 204k 30.26
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $5.8M 1.1M 5.40
Uipath Cl A (PATH) 0.0 $5.1M 75k 67.93
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.9M 49k 99.86
Amedisys (AMED) 0.0 $4.2M 17k 244.94
Barclays Adr (BCS) 0.0 $2.9M 304k 9.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 46k 63.59
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.5M 77k 19.02
Lauder Estee Cos Cl A (EL) 0.0 $924k 2.9k 318.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $892k 7.4k 120.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $656k 10k 63.83
Cumulus Media Com Cl A (CMLS) 0.0 $494k 34k 14.66
Rio Tinto Sponsored Adr (RIO) 0.0 $485k 5.7k 84.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $329k 3.2k 101.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $293k 685.00 427.74