Capital Research Global Investors

Capital Research Global Investors as of Sept. 30, 2021

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 441 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $27B 94M 281.92
Netflix (NFLX) 4.2 $18B 29M 610.34
Facebook Cl A (META) 3.2 $14B 40M 339.39
Amazon (AMZN) 3.1 $13B 4.0M 3285.05
Broadcom (AVGO) 2.9 $13B 26M 484.93
Alphabet Cap Stk Cl A (GOOGL) 2.4 $10B 3.8M 2673.52
Abbott Laboratories (ABT) 2.3 $10B 85M 118.13
Alphabet Cap Stk Cl C (GOOG) 1.9 $8.1B 3.0M 2665.34
Comcast Corp Cl A (CMCSA) 1.9 $8.0B 144M 55.93
Gilead Sciences (GILD) 1.9 $8.0B 115M 69.85
UnitedHealth (UNH) 1.6 $7.0B 18M 390.75
MercadoLibre (MELI) 1.5 $6.5B 3.9M 1679.39
JPMorgan Chase & Co. (JPM) 1.3 $5.8B 35M 163.69
Amgen (AMGN) 1.3 $5.7B 27M 212.65
Philip Morris International (PM) 1.3 $5.5B 58M 94.79
Thermo Fisher Scientific (TMO) 1.2 $5.3B 9.2M 571.34
General Motors Company (GM) 1.2 $5.0B 95M 52.71
Mastercard Incorporated Cl A (MA) 1.2 $5.0B 14M 347.68
Home Depot (HD) 1.1 $4.9B 15M 328.26
Raytheon Technologies Corp (RTX) 1.1 $4.5B 53M 85.96
Canadian Natural Resources (CNQ) 1.0 $4.3B 117M 36.56
Servicenow (NOW) 1.0 $4.1B 6.6M 622.27
CSX Corporation (CSX) 0.9 $4.0B 135M 29.74
General Electric Com New (GE) 0.9 $4.0B 39M 103.03
Linde SHS 0.9 $3.9B 13M 293.54
EOG Resources (EOG) 0.8 $3.4B 42M 80.27
Vale S A Sponsored Ads (VALE) 0.8 $3.2B 231M 13.95
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.2B 10M 319.92
Crown Castle Intl (CCI) 0.7 $3.1B 18M 173.32
Toronto Dominion Bk Ont Com New (TD) 0.7 $3.1B 47M 66.20
Carrier Global Corporation (CARR) 0.7 $3.1B 60M 51.76
Apple (AAPL) 0.7 $3.0B 21M 141.50
PNC Financial Services (PNC) 0.7 $3.0B 15M 195.64
Atlassian Corp Cl A 0.7 $2.9B 7.5M 391.42
Chevron Corporation (CVX) 0.6 $2.6B 26M 101.45
Sea Sponsord Ads (SE) 0.6 $2.6B 8.2M 318.72
Stryker Corporation (SYK) 0.6 $2.6B 9.8M 263.72
Pepsi (PEP) 0.6 $2.6B 17M 150.41
Citigroup Com New (C) 0.6 $2.6B 36M 70.18
Adobe Systems Incorporated (ADBE) 0.6 $2.5B 4.3M 575.72
Medtronic SHS (MDT) 0.5 $2.3B 19M 125.35
Autodesk (ADSK) 0.5 $2.3B 8.2M 285.17
Royal Caribbean Cruises (RCL) 0.5 $2.3B 26M 88.95
PerkinElmer (RVTY) 0.5 $2.2B 13M 173.29
Paypal Holdings (PYPL) 0.5 $2.1B 8.2M 260.21
Ceridian Hcm Hldg (DAY) 0.5 $2.1B 18M 112.62
Old Dominion Freight Line (ODFL) 0.5 $2.1B 7.2M 285.99
General Dynamics Corporation (GD) 0.5 $2.1B 11M 196.03
Insulet Corporation (PODD) 0.5 $2.1B 7.2M 284.22
Abbvie (ABBV) 0.5 $2.1B 19M 107.87
Nice Sponsored Adr (NICE) 0.5 $2.0B 7.1M 284.03
Cenovus Energy (CVE) 0.5 $2.0B 200M 10.08
Freeport-mcmoran CL B (FCX) 0.5 $2.0B 62M 32.53
American Intl Group Com New (AIG) 0.5 $2.0B 36M 54.89
Shopify Cl A (SHOP) 0.4 $1.9B 1.4M 1355.78
S&p Global (SPGI) 0.4 $1.9B 4.5M 424.89
Keurig Dr Pepper (KDP) 0.4 $1.8B 53M 34.16
Tc Energy Corp (TRP) 0.4 $1.8B 37M 48.13
Caesars Entertainment (CZR) 0.4 $1.8B 16M 112.28
Micron Technology (MU) 0.4 $1.7B 25M 70.98
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.7B 15M 119.12
DTE Energy Company (DTE) 0.4 $1.7B 15M 111.71
Yandex N V Shs Class A (YNDX) 0.4 $1.7B 21M 79.69
Nike CL B (NKE) 0.4 $1.7B 12M 145.23
Cme (CME) 0.4 $1.6B 8.5M 193.38
McDonald's Corporation (MCD) 0.4 $1.6B 6.7M 241.11
General Mills (GIS) 0.4 $1.6B 27M 59.82
Hilton Worldwide Holdings (HLT) 0.4 $1.6B 12M 132.11
Stanley Black & Decker (SWK) 0.4 $1.6B 8.9M 175.32
Airbnb Com Cl A (ABNB) 0.4 $1.6B 9.3M 167.75
PG&E Corporation (PCG) 0.4 $1.5B 161M 9.60
Snowflake Cl A (SNOW) 0.3 $1.5B 4.9M 302.42
Bce Com New (BCE) 0.3 $1.5B 29M 50.09
Pagseguro Digital Com Cl A (PAGS) 0.3 $1.5B 28M 51.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $1.5B 13M 110.07
Waste Management (WM) 0.3 $1.4B 9.7M 149.36
Baker Hughes Company Cl A (BKR) 0.3 $1.4B 58M 24.73
Aptiv SHS (APTV) 0.3 $1.4B 9.3M 148.97
Hasbro (HAS) 0.3 $1.4B 15M 89.22
BioMarin Pharmaceutical (BMRN) 0.3 $1.4B 18M 77.29
Deutsche Bank A G Namen Akt (DB) 0.3 $1.3B 103M 12.82
Stoneco Com Cl A (STNE) 0.3 $1.3B 37M 34.72
Burlington Stores (BURL) 0.3 $1.2B 4.4M 283.59
Epam Systems (EPAM) 0.3 $1.2B 2.1M 570.48
Advanced Micro Devices (AMD) 0.3 $1.2B 11M 102.90
Nextera Energy (NEE) 0.3 $1.2B 15M 78.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.2B 119M 9.74
Cree 0.3 $1.1B 14M 80.73
Equinix (EQIX) 0.3 $1.1B 1.4M 790.14
Dominion Resources (D) 0.3 $1.1B 15M 73.02
Sba Communications Corp Cl A (SBAC) 0.3 $1.1B 3.4M 330.57
Public Service Enterprise (PEG) 0.3 $1.1B 18M 60.90
Digital Realty Trust (DLR) 0.2 $1.1B 7.3M 144.45
Duke Energy Corp Com New (DUK) 0.2 $1.1B 11M 97.59
Starbucks Corporation (SBUX) 0.2 $1.0B 9.3M 110.31
Williams-Sonoma (WSM) 0.2 $1.0B 5.8M 177.35
Doordash Cl A (DASH) 0.2 $1.0B 4.9M 205.98
Principal Financial (PFG) 0.2 $1.0B 16M 64.40
Humana (HUM) 0.2 $1.0B 2.6M 389.16
Lockheed Martin Corporation (LMT) 0.2 $977M 2.8M 345.10
Telus Ord (TU) 0.2 $976M 44M 21.98
Altria (MO) 0.2 $953M 21M 45.52
Illinois Tool Works (ITW) 0.2 $946M 4.6M 206.63
Kimberly-Clark Corporation (KMB) 0.2 $944M 7.1M 132.44
Zoetis Cl A (ZTS) 0.2 $934M 4.8M 194.14
Edison International (EIX) 0.2 $931M 17M 55.47
Hdfc Bank Sponsored Ads (HDB) 0.2 $930M 13M 73.09
Morgan Stanley Com New (MS) 0.2 $930M 9.6M 97.31
American Tower Reit (AMT) 0.2 $918M 3.5M 265.41
Zimmer Holdings (ZBH) 0.2 $887M 6.1M 146.36
Procter & Gamble Company (PG) 0.2 $871M 6.2M 139.80
United Rentals (URI) 0.2 $857M 2.4M 350.93
Dex (DXCM) 0.2 $837M 1.5M 546.86
Coca-Cola Company (KO) 0.2 $811M 16M 52.47
Paycom Software (PAYC) 0.2 $809M 1.6M 495.75
Wyndham Hotels And Resorts (WH) 0.2 $808M 11M 77.19
Amphenol Corp Cl A (APH) 0.2 $805M 11M 73.23
Woodward Governor Company (WWD) 0.2 $796M 7.0M 113.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $790M 3.2M 245.78
Union Pacific Corporation (UNP) 0.2 $789M 4.0M 196.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $784M 78M 10.00
Verizon Communications (VZ) 0.2 $779M 14M 54.01
Cummins (CMI) 0.2 $764M 3.4M 224.56
Peloton Interactive Cl A Com (PTON) 0.2 $763M 8.8M 87.05
Sherwin-Williams Company (SHW) 0.2 $760M 2.7M 279.73
Tfii Cn (TFII) 0.2 $760M 7.4M 102.18
Entergy Corporation (ETR) 0.2 $754M 7.6M 99.31
ConocoPhillips (COP) 0.2 $748M 11M 67.77
Penumbra (PEN) 0.2 $738M 2.8M 266.50
Southern Company (SO) 0.2 $734M 12M 61.97
Cognizant Technology Solutio Cl A (CTSH) 0.2 $725M 9.8M 74.21
Edwards Lifesciences (EW) 0.2 $724M 6.4M 113.21
Thor Industries (THO) 0.2 $717M 5.8M 122.77
Zscaler Incorporated (ZS) 0.2 $689M 2.6M 262.22
American Electric Power Company (AEP) 0.2 $677M 8.3M 81.18
XP Cl A (XP) 0.2 $676M 17M 40.17
CenterPoint Energy (CNP) 0.2 $663M 27M 24.60
Guardant Health (GH) 0.2 $661M 5.3M 125.01
Okta Cl A (OKTA) 0.1 $638M 2.7M 237.34
TransDigm Group Incorporated (TDG) 0.1 $633M 1.0M 624.59
Automatic Data Processing (ADP) 0.1 $626M 3.1M 199.92
Mongodb Cl A (MDB) 0.1 $625M 1.3M 471.51
Caterpillar (CAT) 0.1 $619M 3.2M 191.97
Ferrari Nv Ord (RACE) 0.1 $611M 2.9M 209.32
Otis Worldwide Corp (OTIS) 0.1 $606M 7.4M 82.28
United Parcel Service CL B (UPS) 0.1 $600M 3.3M 182.10
Vici Pptys (VICI) 0.1 $596M 21M 28.41
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $579M 6.4M 91.02
Kraft Heinz (KHC) 0.1 $572M 16M 36.82
First Republic Bank/san F (FRCB) 0.1 $568M 2.9M 192.88
Integra Lifesciences Hldgs C Com New (IART) 0.1 $565M 8.3M 68.48
Draftkings Com Cl A 0.1 $560M 12M 48.16
Tradeweb Mkts Cl A (TW) 0.1 $553M 6.8M 80.78
Applied Materials (AMAT) 0.1 $551M 4.3M 128.73
NVR (NVR) 0.1 $544M 114k 4794.08
Diamondback Energy (FANG) 0.1 $543M 5.7M 94.67
Herbalife Nutrition Com Shs (HLF) 0.1 $542M 13M 42.38
Mondelez Intl Cl A (MDLZ) 0.1 $530M 9.1M 58.18
Pioneer Natural Resources (PXD) 0.1 $523M 3.1M 166.51
Allakos (ALLK) 0.1 $520M 4.9M 105.87
Danaher Corporation (DHR) 0.1 $517M 1.7M 304.44
Mgm Growth Pptys Cl A Com 0.1 $516M 14M 38.30
Texas Instruments Incorporated (TXN) 0.1 $515M 2.7M 192.21
Copart (CPRT) 0.1 $507M 3.7M 138.72
Nxp Semiconductors N V (NXPI) 0.1 $500M 2.6M 195.87
Omni (OMC) 0.1 $500M 6.9M 72.46
Topbuild (BLD) 0.1 $496M 2.4M 204.82
Vontier Corporation (VNT) 0.1 $488M 15M 33.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $485M 47M 10.34
Dow (DOW) 0.1 $485M 8.4M 57.56
Federal Rlty Invt Tr Sh Ben Int New 0.1 $477M 4.0M 117.99
L3harris Technologies (LHX) 0.1 $459M 2.1M 220.25
Qorvo (QRVO) 0.1 $456M 2.7M 167.19
Western Union Company (WU) 0.1 $456M 23M 20.22
Square Cl A (SQ) 0.1 $452M 1.9M 239.84
Honeywell International (HON) 0.1 $450M 2.1M 212.28
Cisco Systems (CSCO) 0.1 $448M 8.2M 54.43
Us Bancorp Del Com New (USB) 0.1 $440M 7.4M 59.44
Exelon Corporation (EXC) 0.1 $438M 9.1M 48.34
CMS Energy Corporation (CMS) 0.1 $430M 7.2M 59.73
BlackRock (BLK) 0.1 $427M 510k 838.66
Freshpet (FRPT) 0.1 $422M 3.0M 142.69
Prologis (PLD) 0.1 $420M 3.3M 125.43
Janus Henderson Group Ord Shs (JHG) 0.1 $414M 10M 41.33
Stifel Financial (SF) 0.1 $413M 6.1M 67.96
Costco Wholesale Corporation (COST) 0.1 $410M 912k 449.36
AmerisourceBergen (COR) 0.1 $408M 3.4M 119.45
Helen Of Troy (HELE) 0.1 $397M 1.8M 224.68
Alcon Ord Shs (ALC) 0.1 $396M 4.9M 81.01
Datadog Cl A Com (DDOG) 0.1 $392M 2.8M 141.35
Marriott Intl Cl A (MAR) 0.1 $391M 2.6M 148.10
Lufax Holding Ads Rep Shs Cl A 0.1 $388M 56M 6.98
Arch Cap Group Ord (ACGL) 0.1 $388M 10M 38.18
Equifax (EFX) 0.1 $377M 1.5M 253.42
Exxon Mobil Corporation (XOM) 0.1 $370M 6.3M 58.82
Alexandria Real Estate Equities (ARE) 0.1 $367M 1.9M 191.07
SVB Financial (SIVBQ) 0.1 $367M 567k 646.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $363M 1.3M 272.94
Kimco Realty Corporation (KIM) 0.1 $352M 17M 20.75
Lam Research Corporation (LRCX) 0.1 $342M 601k 569.15
D.R. Horton (DHI) 0.1 $338M 4.0M 83.97
Mattel (MAT) 0.1 $336M 18M 18.56
East West Ban (EWBC) 0.1 $329M 4.2M 77.54
Nasdaq Omx (NDAQ) 0.1 $328M 1.7M 193.02
Analog Devices (ADI) 0.1 $328M 2.0M 167.48
Iqvia Holdings (IQV) 0.1 $318M 1.3M 239.55
Yeti Hldgs (YETI) 0.1 $316M 3.7M 85.69
Bilibili Spons Ads Rep Z (BILI) 0.1 $315M 4.8M 66.16
Intuit (INTU) 0.1 $312M 577k 539.51
Five Below (FIVE) 0.1 $309M 1.7M 176.81
Zoom Video Communications In Cl A (ZM) 0.1 $307M 1.2M 261.50
Ultragenyx Pharmaceutical (RARE) 0.1 $303M 3.4M 90.19
Kla Corp Com New (KLAC) 0.1 $291M 868k 334.51
Yum! Brands (YUM) 0.1 $287M 2.3M 122.31
Playtika Hldg Corp (PLTK) 0.1 $285M 10M 27.63
Gaming & Leisure Pptys (GLPI) 0.1 $285M 6.1M 46.32
West Pharmaceutical Services (WST) 0.1 $281M 661k 424.54
Ss&c Technologies Holding (SSNC) 0.1 $269M 3.9M 69.40
Albemarle Corporation (ALB) 0.1 $267M 1.2M 218.97
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $265M 8.6M 30.66
Enbridge (ENB) 0.1 $262M 6.6M 39.84
Coinbase Global Com Cl A (COIN) 0.1 $255M 1.1M 227.48
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $254M 13M 20.06
Lowe's Companies (LOW) 0.1 $250M 1.2M 202.86
Fortive (FTV) 0.1 $249M 3.5M 70.57
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $244M 7.0M 35.01
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $243M 172M 1.41
Icon SHS (ICLR) 0.1 $241M 920k 262.02
Stericycle (SRCL) 0.1 $238M 3.5M 67.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $237M 2.9M 81.03
Target Corporation (TGT) 0.1 $236M 1.0M 228.77
South State Corporation (SSB) 0.1 $235M 3.2M 74.67
Franklin Resources (BEN) 0.1 $235M 7.9M 29.72
Sarepta Therapeutics (SRPT) 0.1 $235M 2.5M 92.48
Arista Networks (ANET) 0.1 $232M 676k 343.64
Tesla Motors (TSLA) 0.1 $219M 282k 775.48
CarMax (KMX) 0.1 $219M 1.7M 127.96
Monster Beverage Corp (MNST) 0.1 $215M 2.4M 88.83
Relx Sponsored Adr (RELX) 0.1 $215M 7.4M 28.86
Asana Cl A (ASAN) 0.1 $215M 2.1M 103.84
Cullen/Frost Bankers (CFR) 0.1 $215M 1.8M 118.62
Glaxosmithkline Sponsored Adr 0.0 $213M 5.6M 38.21
Cortexyme (QNCX) 0.0 $212M 2.3M 91.66
Coursera (COUR) 0.0 $212M 6.7M 31.65
Xcel Energy (XEL) 0.0 $211M 3.4M 62.50
Walt Disney Company (DIS) 0.0 $208M 1.2M 169.17
Paylocity Holding Corporation (PCTY) 0.0 $206M 735k 280.40
Everi Hldgs (EVRI) 0.0 $205M 8.5M 24.18
Nutrien (NTR) 0.0 $203M 3.1M 64.83
Electronic Arts (EA) 0.0 $202M 1.4M 142.25
Bentley Sys Com Cl B (BSY) 0.0 $202M 3.3M 60.64
Zoominfo Technologies Com Cl A (ZI) 0.0 $199M 3.3M 61.19
Dt Midstream Common Stock (DTM) 0.0 $198M 4.3M 46.24
Air Products & Chemicals (APD) 0.0 $197M 768k 256.11
New York Times Cl A (NYT) 0.0 $196M 4.0M 49.27
Docusign (DOCU) 0.0 $191M 740k 257.43
Qualtrics Intl Com Cl A 0.0 $185M 4.3M 42.74
Scientific Games (LNW) 0.0 $185M 2.2M 83.07
PAR Technology Corporation (PAR) 0.0 $183M 3.0M 61.51
Progressive Corporation (PGR) 0.0 $181M 2.0M 90.39
Royal Dutch Shell Spons Adr A 0.0 $179M 4.0M 44.57
Independent Bank (IBTX) 0.0 $177M 2.5M 71.04
Merck & Co (MRK) 0.0 $174M 2.3M 75.11
Rapid7 (RPD) 0.0 $173M 1.5M 113.02
Matson (MATX) 0.0 $160M 2.0M 80.71
Nevro (NVRO) 0.0 $159M 1.4M 116.38
Marvell Technology (MRVL) 0.0 $156M 2.6M 60.31
Health Catalyst (HCAT) 0.0 $156M 3.1M 50.01
Live Oak Bancshares (LOB) 0.0 $155M 2.4M 63.63
Darden Restaurants (DRI) 0.0 $153M 1.0M 151.48
Centene Corporation (CNC) 0.0 $151M 2.4M 62.31
Globus Med Cl A (GMED) 0.0 $150M 2.0M 76.62
Agilon Health (AGL) 0.0 $150M 5.7M 26.21
Grocery Outlet Hldg Corp (GO) 0.0 $148M 6.9M 21.57
Vector (VGR) 0.0 $148M 12M 12.75
Olo Cl A (OLO) 0.0 $147M 4.9M 30.03
Avalara 0.0 $147M 839k 174.77
Globant S A (GLOB) 0.0 $146M 519k 281.01
Vicor Corporation (VICR) 0.0 $142M 1.1M 134.16
Oak Street Health 0.0 $140M 3.3M 42.53
Allogene Therapeutics (ALLO) 0.0 $139M 5.4M 25.70
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $137M 1.4M 96.43
Bok Finl Corp Com New (BOKF) 0.0 $136M 1.5M 89.55
Frontdoor (FTDR) 0.0 $136M 3.2M 41.90
Kroger (KR) 0.0 $135M 3.3M 40.43
CONMED Corporation (CNMD) 0.0 $134M 1.0M 130.83
Johnson & Johnson (JNJ) 0.0 $134M 828k 161.50
Americold Rlty Tr (COLD) 0.0 $132M 4.5M 29.05
Msci (MSCI) 0.0 $126M 207k 608.34
Appfolio Com Cl A (APPF) 0.0 $124M 1.0M 120.40
Atlas Corp Shares 0.0 $123M 8.1M 15.19
Nextera Energy Unit 09/01/2022s 0.0 $122M 2.1M 58.61
Public Storage (PSA) 0.0 $119M 400k 297.10
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $119M 11M 10.51
Pegasystems (PEGA) 0.0 $119M 934k 127.10
Stanley Black & Decker Unit 11/15/2022 0.0 $118M 1.1M 105.24
British Amern Tob Sponsored Adr (BTI) 0.0 $116M 3.3M 35.28
M/a (MTSI) 0.0 $115M 1.8M 64.87
Montrose Environmental Group (MEG) 0.0 $114M 1.8M 61.74
Palo Alto Networks (PANW) 0.0 $114M 238k 479.00
Lamb Weston Hldgs (LW) 0.0 $114M 1.9M 61.37
Euronet Worldwide (EEFT) 0.0 $112M 883k 127.28
ON Semiconductor (ON) 0.0 $111M 2.4M 45.77
Sentinelone Cl A (S) 0.0 $107M 2.0M 53.57
Illumina (ILMN) 0.0 $107M 263k 405.61
Bwx Technologies (BWXT) 0.0 $104M 1.9M 53.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $103M 10M 10.24
Smartsheet Com Cl A (SMAR) 0.0 $102M 1.5M 68.82
Dollar Tree (DLTR) 0.0 $101M 1.1M 95.72
Suncor Energy (SU) 0.0 $101M 4.9M 20.73
Willis Towers Watson SHS (WTW) 0.0 $99M 424k 232.46
Aspen Technology 0.0 $99M 803k 122.80
Chubb (CB) 0.0 $96M 555k 173.48
Roblox Corp Cl A (RBLX) 0.0 $95M 1.3M 75.55
Bandwidth Com Cl A (BAND) 0.0 $95M 1.1M 90.28
Asbury Automotive (ABG) 0.0 $95M 481k 196.74
Oneok (OKE) 0.0 $94M 1.6M 57.99
Warby Parker Cl A Com (WRBY) 0.0 $94M 1.8M 53.05
Skechers U S A Cl A (SKX) 0.0 $89M 2.1M 42.12
Weatherford Intl Ord Shs (WFRD) 0.0 $88M 4.5M 19.67
Purple Innovatio (PRPL) 0.0 $88M 4.2M 21.02
Rocket Lab Usa (RKLB) 0.0 $88M 5.5M 15.97
Visa Com Cl A (V) 0.0 $88M 393k 222.75
New Frontier Health Corp Ord Shs 0.0 $85M 7.6M 11.23
Manpower (MAN) 0.0 $82M 758k 108.28
Confluent Class A Com (CFLT) 0.0 $81M 1.4M 59.65
Patria Investments Com Cl A (PAX) 0.0 $80M 4.9M 16.33
Haemonetics Corporation (HAE) 0.0 $80M 1.1M 70.59
Cigna Corp (CI) 0.0 $80M 399k 200.16
Dole Ord Shs (DOLE) 0.0 $78M 4.6M 16.96
American Elec Pwr Unit 08/15/2025 0.0 $77M 1.6M 49.72
Barrick Gold Corp (GOLD) 0.0 $77M 4.2M 18.06
Novartis Sponsored Adr (NVS) 0.0 $74M 903k 81.78
Royal Dutch Shell Spon Adr B 0.0 $74M 1.7M 44.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $73M 10M 7.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $72M 3.0M 24.51
Granite Construction (GVA) 0.0 $71M 1.8M 39.55
Freshworks Class A Com (FRSH) 0.0 $71M 1.7M 42.69
Leslies (LESL) 0.0 $70M 3.4M 20.54
Global Payments (GPN) 0.0 $70M 442k 157.58
Semtech Corporation (SMTC) 0.0 $66M 848k 77.97
Golden Entmt (GDEN) 0.0 $66M 1.3M 49.09
Sun Ctry Airls Hldgs (SNCY) 0.0 $65M 1.9M 33.54
Pfizer (PFE) 0.0 $65M 1.5M 43.01
Carlyle Group (CG) 0.0 $65M 1.4M 47.28
Emerson Electric (EMR) 0.0 $65M 684k 94.20
IronNet Cybersecurity 0.0 $64M 3.9M 16.54
Marsh & McLennan Companies (MMC) 0.0 $64M 424k 151.43
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $64M 4.4M 14.61
Charles Schwab Corporation (SCHW) 0.0 $64M 879k 72.84
Siriuspoint (SPNT) 0.0 $63M 6.8M 9.26
At&t (T) 0.0 $63M 2.3M 27.01
Procore Technologies (PCOR) 0.0 $63M 701k 89.34
Coupang Cl A (CPNG) 0.0 $62M 2.2M 27.85
Silicon Laboratories (SLAB) 0.0 $62M 440k 140.16
Amedisys (AMED) 0.0 $61M 407k 149.10
Dominion Energy Unit 99/99/9999 0.0 $60M 618k 97.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $60M 6.0M 9.97
Extreme Networks (EXTR) 0.0 $59M 6.0M 9.85
Simply Good Foods (SMPL) 0.0 $59M 1.7M 34.49
Fiserv (FI) 0.0 $58M 537k 108.50
Constellation Brands Cl A (STZ) 0.0 $58M 276k 210.71
Shoals Technologies Group In Cl A (SHLS) 0.0 $56M 2.0M 27.88
Powerschool Holdings Com Cl A (PWSC) 0.0 $55M 2.3M 24.61
Schlumberger Com Stk (SLB) 0.0 $55M 1.9M 29.64
Westrock (WRK) 0.0 $54M 1.1M 49.83
State Street Corporation (STT) 0.0 $51M 602k 84.72
Acv Auctions Com Cl A (ACVA) 0.0 $50M 2.8M 17.89
Lands' End (LE) 0.0 $49M 2.1M 23.54
Vroom 0.0 $49M 2.2M 22.07
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $48M 2.2M 21.81
Valero Energy Corporation (VLO) 0.0 $45M 640k 70.57
NCR Corporation (VYX) 0.0 $45M 1.2M 38.76
Monday SHS (MNDY) 0.0 $45M 138k 326.20
Ritchie Bros. Auctioneers Inco 0.0 $44M 719k 61.71
Anaplan 0.0 $44M 728k 60.89
Coupa Software 0.0 $44M 200k 219.18
Arco Platform Com Cl A 0.0 $44M 2.0M 21.70
Ametek (AME) 0.0 $41M 328k 124.07
Oneconnect Finl Technology C Sponsored Ads 0.0 $40M 9.8M 4.10
Encompass Health Corp (EHC) 0.0 $39M 522k 75.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $39M 281k 139.42
Patrick Industries (PATK) 0.0 $38M 457k 83.30
On Hldg Namen Akt A (ONON) 0.0 $38M 1.3M 30.13
Cae (CAE) 0.0 $37M 1.3M 29.88
Norfolk Southern (NSC) 0.0 $36M 150k 239.25
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $35M 700k 50.64
Toast Cl A (TOST) 0.0 $35M 700k 49.95
Iaa 0.0 $35M 633k 54.57
DV (DV) 0.0 $34M 1.0M 34.16
Azek Cl A (AZEK) 0.0 $34M 919k 36.53
Fastenal Company (FAST) 0.0 $33M 635k 51.61
Cognex Corporation (CGNX) 0.0 $33M 406k 80.22
FleetCor Technologies 0.0 $32M 122k 261.27
Joann 0.0 $30M 2.7M 11.14
Applied Molecular Trans 0.0 $30M 1.2M 25.87
Graham Hldgs Com Cl B (GHC) 0.0 $30M 50k 589.16
Digital Turbine Com New (APPS) 0.0 $29M 420k 68.75
Comfort Systems USA (FIX) 0.0 $29M 400k 71.32
International Game Technolog Shs Usd (IGT) 0.0 $29M 1.1M 26.32
Hilltop Holdings (HTH) 0.0 $28M 850k 32.67
Trupanion (TRUP) 0.0 $27M 350k 77.67
Btrs Holdings Com Cl 1 0.0 $26M 2.5M 10.64
Ball Corporation (BALL) 0.0 $25M 283k 89.97
Alkami Technology (ALKT) 0.0 $25M 1.0M 24.68
Insight Enterprises (NSIT) 0.0 $25M 275k 90.08
Essent (ESNT) 0.0 $24M 537k 44.01
Alignment Healthcare (ALHC) 0.0 $22M 1.4M 15.98
American Elec Pwr Unit 08/01/2021 0.0 $21M 439k 47.67
Playstudios Class A Com (MYPS) 0.0 $21M 4.5M 4.56
Newmont Mining Corporation (NEM) 0.0 $20M 375k 54.30
Installed Bldg Prods (IBP) 0.0 $20M 189k 107.15
Twilio Cl A (TWLO) 0.0 $19M 61k 319.06
Helmerich & Payne (HP) 0.0 $19M 698k 27.41
Kronos Bio (KRON) 0.0 $19M 899k 20.96
Goosehead Ins Com Cl A (GSHD) 0.0 $18M 116k 152.29
Alcoa (AA) 0.0 $17M 350k 48.94
The Original Bark Company (BARK) 0.0 $16M 2.4M 6.86
Stepstone Group Com Cl A (STEP) 0.0 $15M 357k 42.64
Dutch Bros Cl A (BROS) 0.0 $14M 320k 43.32
Similarweb SHS (SMWB) 0.0 $12M 572k 20.93
Viavi Solutions Inc equities (VIAV) 0.0 $9.6M 611k 15.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.1M 9.4k 750.42
Organon & Co Common Stock (OGN) 0.0 $6.7M 204k 32.79
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $6.3M 1.1M 5.91
Jfrog Ord Shs (FROG) 0.0 $6.0M 178k 33.50
Irhythm Technologies (IRTC) 0.0 $5.9M 100k 58.56
Innovage Hldg Corp (INNV) 0.0 $5.7M 864k 6.61
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.7M 51k 111.48
Petiq Com Cl A (PETQ) 0.0 $4.5M 182k 24.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 46k 73.83
Barclays Adr (BCS) 0.0 $3.2M 311k 10.25
Skillz 0.0 $1.4M 157k 9.14
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.2M 77k 14.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $929k 9.2k 100.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $875k 7.8k 111.58
Altice Usa Cl A (ATUS) 0.0 $841k 41k 20.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $797k 13k 61.07
Rio Tinto Sponsored Adr (RIO) 0.0 $382k 5.8k 65.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $292k 672.00 434.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $223k 7.7k 29.01