Capital Research Global Investors

Capital Research Global Investors as of Dec. 31, 2021

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 440 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $31B 93M 336.32
Netflix (NFLX) 3.5 $16B 26M 602.44
Amazon (AMZN) 3.4 $15B 4.6M 3334.36
Broadcom (AVGO) 3.4 $15B 23M 665.41
Abbott Laboratories (ABT) 2.6 $12B 84M 140.74
Meta Platforms Cl A (META) 2.2 $10B 30M 336.35
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.4B 3.3M 2897.04
UnitedHealth (UNH) 2.0 $8.9B 18M 502.14
Alphabet Cap Stk Cl C (GOOG) 1.9 $8.5B 2.9M 2893.63
Comcast Corp Cl A (CMCSA) 1.7 $7.9B 156M 50.33
Gilead Sciences (GILD) 1.7 $7.8B 107M 72.61
Thermo Fisher Scientific (TMO) 1.4 $6.3B 9.5M 667.24
MercadoLibre (MELI) 1.4 $6.3B 4.6M 1348.41
Home Depot (HD) 1.3 $5.7B 14M 415.01
General Motors Company (GM) 1.2 $5.6B 95M 58.63
JPMorgan Chase & Co. (JPM) 1.2 $5.5B 35M 158.35
Philip Morris International (PM) 1.2 $5.5B 58M 95.00
Apple (AAPL) 1.2 $5.2B 30M 177.57
Raytheon Technologies Corp (RTX) 1.1 $5.1B 60M 86.06
Canadian Natural Resources (CNQ) 1.1 $5.1B 121M 42.25
General Electric Com New (GE) 1.1 $5.1B 54M 94.47
Amgen (AMGN) 1.1 $5.0B 22M 224.97
Mastercard Incorporated Cl A (MA) 1.1 $4.9B 14M 359.32
Linde SHS 1.0 $4.6B 13M 346.51
CSX Corporation (CSX) 0.9 $4.2B 111M 37.60
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.1B 9.8M 414.55
Servicenow (NOW) 0.9 $4.0B 6.1M 649.11
Toronto Dominion Bk Ont Com New (TD) 0.8 $3.8B 50M 76.67
Carrier Global Corporation (CARR) 0.8 $3.8B 70M 54.24
Crown Castle Intl (CCI) 0.8 $3.5B 17M 208.74
PNC Financial Services (PNC) 0.8 $3.4B 17M 200.52
Pepsi (PEP) 0.7 $3.2B 19M 173.71
Freeport-mcmoran CL B (FCX) 0.7 $3.1B 74M 41.73
EOG Resources (EOG) 0.7 $3.0B 34M 88.83
Shopify Cl A (SHOP) 0.6 $2.9B 2.1M 1377.39
Chevron Corporation (CVX) 0.6 $2.8B 24M 117.35
Vale S A Sponsored Ads (VALE) 0.6 $2.7B 195M 14.02
Stryker Corporation (SYK) 0.6 $2.6B 9.9M 267.42
PerkinElmer (RVTY) 0.6 $2.6B 13M 201.06
Rivian Automotive Com Cl A (RIVN) 0.6 $2.6B 26M 99.49
Atlassian Corp Cl A 0.5 $2.5B 6.5M 381.30
Abbvie (ABBV) 0.5 $2.4B 18M 135.40
Micron Technology (MU) 0.5 $2.4B 26M 93.15
Old Dominion Freight Line (ODFL) 0.5 $2.3B 6.5M 358.38
Snowflake Cl A (SNOW) 0.5 $2.3B 6.8M 338.75
Cenovus Energy (CVE) 0.5 $2.3B 188M 12.26
Nice Sponsored Adr (NICE) 0.5 $2.2B 7.2M 303.61
General Dynamics Corporation (GD) 0.5 $2.2B 10M 208.47
Medtronic SHS (MDT) 0.5 $2.1B 21M 103.45
Cme (CME) 0.5 $2.1B 9.1M 228.46
Insulet Corporation (PODD) 0.5 $2.1B 7.8M 266.07
Baker Hughes Company Cl A (BKR) 0.5 $2.1B 86M 24.06
PG&E Corporation (PCG) 0.4 $2.0B 161M 12.14
Adobe Systems Incorporated (ADBE) 0.4 $2.0B 3.4M 567.06
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.9B 19M 100.56
Ceridian Hcm Hldg (DAY) 0.4 $1.9B 19M 104.46
Airbnb Com Cl A (ABNB) 0.4 $1.9B 11M 166.49
DTE Energy Company (DTE) 0.4 $1.9B 16M 119.54
Sea Sponsord Ads (SE) 0.4 $1.9B 8.3M 223.71
Tc Energy Corp (TRP) 0.4 $1.8B 40M 46.51
Keurig Dr Pepper (KDP) 0.4 $1.8B 50M 36.86
Hilton Worldwide Holdings (HLT) 0.4 $1.8B 12M 155.99
Royal Caribbean Cruises (RCL) 0.4 $1.8B 24M 76.90
McDonald's Corporation (MCD) 0.4 $1.8B 6.7M 268.07
Humana (HUM) 0.4 $1.8B 3.9M 463.86
General Mills (GIS) 0.4 $1.8B 26M 67.38
American Intl Group Com New (AIG) 0.4 $1.8B 31M 56.86
S&p Global (SPGI) 0.4 $1.7B 3.6M 471.93
Aptiv SHS (APTV) 0.4 $1.7B 10M 164.95
Caesars Entertainment (CZR) 0.4 $1.6B 17M 93.53
Autodesk (ADSK) 0.4 $1.6B 5.7M 281.19
Kimberly-Clark Corporation (KMB) 0.4 $1.6B 11M 142.92
Wolfspeed (WOLF) 0.4 $1.6B 14M 111.77
Hasbro (HAS) 0.3 $1.6B 15M 101.78
Bce Com New (BCE) 0.3 $1.6B 30M 52.03
Public Service Enterprise (PEG) 0.3 $1.5B 23M 66.73
Deutsche Bank A G Namen Akt (DB) 0.3 $1.5B 120M 12.54
Edison International (EIX) 0.3 $1.5B 22M 68.25
Advanced Micro Devices (AMD) 0.3 $1.5B 10M 143.90
Waste Management (WM) 0.3 $1.5B 8.8M 166.90
Dominion Resources (D) 0.3 $1.4B 18M 78.56
Nextera Energy (NEE) 0.3 $1.4B 15M 93.36
Doordash Cl A (DASH) 0.3 $1.3B 9.0M 148.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $1.3B 13M 102.33
Nike CL B (NKE) 0.3 $1.3B 7.8M 166.67
Morgan Stanley Com New (MS) 0.3 $1.3B 13M 98.16
Sba Communications Corp Cl A (SBAC) 0.3 $1.3B 3.3M 389.02
Dex (DXCM) 0.3 $1.3B 2.4M 536.95
Equinix (EQIX) 0.3 $1.2B 1.5M 845.84
Zoetis Cl A (ZTS) 0.3 $1.2B 4.8M 244.03
Lockheed Martin Corporation (LMT) 0.3 $1.2B 3.3M 355.41
Epam Systems (EPAM) 0.3 $1.2B 1.7M 668.46
Illinois Tool Works (ITW) 0.2 $1.1B 4.6M 246.80
BioMarin Pharmaceutical (BMRN) 0.2 $1.1B 13M 88.35
NVR (NVR) 0.2 $1.1B 188k 5908.87
Principal Financial (PFG) 0.2 $1.1B 15M 72.33
Yandex N V Shs Class A (NBIS) 0.2 $1.1B 18M 60.50
Stanley Black & Decker (SWK) 0.2 $1.1B 5.7M 188.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.1B 132M 8.01
Procter & Gamble Company (PG) 0.2 $1.0B 6.2M 163.58
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.0B 38M 26.22
Zscaler Incorporated (ZS) 0.2 $1.0B 3.1M 321.33
Starbucks Corporation (SBUX) 0.2 $1.0B 8.6M 116.97
Union Pacific Corporation (UNP) 0.2 $966M 3.8M 251.93
American Tower Reit (AMT) 0.2 $959M 3.3M 292.50
Burlington Stores (BURL) 0.2 $957M 3.3M 291.51
Williams-Sonoma (WSM) 0.2 $952M 5.6M 169.13
Digital Realty Trust (DLR) 0.2 $951M 5.4M 176.87
Telus Ord (TU) 0.2 $923M 39M 23.55
Tfii Cn (TFII) 0.2 $906M 8.1M 112.11
Altria (MO) 0.2 $903M 19M 47.39
Block Cl A (SQ) 0.2 $897M 5.6M 161.51
Vici Pptys (VICI) 0.2 $863M 29M 30.11
Automatic Data Processing (ADP) 0.2 $857M 3.5M 246.58
Amphenol Corp Cl A (APH) 0.2 $857M 9.8M 87.46
Cognizant Technology Solutio Cl A (CTSH) 0.2 $845M 9.5M 88.72
Datadog Cl A Com (DDOG) 0.2 $827M 4.6M 178.11
Paycom Software (PAYC) 0.2 $826M 2.0M 415.19
Southern Company (SO) 0.2 $819M 12M 68.58
Penumbra (PEN) 0.2 $796M 2.8M 287.32
Tesla Motors (TSLA) 0.2 $795M 752k 1056.78
Guardant Health (GH) 0.2 $793M 7.9M 100.02
CarMax (KMX) 0.2 $771M 5.9M 130.23
Woodward Governor Company (WWD) 0.2 $770M 7.0M 109.46
Paypal Holdings (PYPL) 0.2 $769M 4.1M 188.58
CenterPoint Energy (CNP) 0.2 $753M 27M 27.91
Hdfc Bank Sponsored Ads (HDB) 0.2 $750M 12M 65.07
Tradeweb Mkts Cl A (TW) 0.2 $748M 7.5M 100.14
Applied Materials (AMAT) 0.2 $741M 4.7M 157.36
Coca-Cola Company (KO) 0.2 $738M 13M 59.21
Duke Energy Corp Com New (DUK) 0.2 $729M 6.9M 104.90
Mongodb Cl A (MDB) 0.2 $702M 1.3M 529.35
Verizon Communications (VZ) 0.2 $695M 13M 51.96
United Parcel Service CL B (UPS) 0.2 $695M 3.2M 214.34
ConocoPhillips (COP) 0.2 $694M 9.6M 72.18
Caterpillar (CAT) 0.1 $667M 3.2M 206.74
Topbuild (BLD) 0.1 $667M 2.4M 275.90
Honeywell International (HON) 0.1 $654M 3.1M 208.51
Ferrari Nv Ord (RACE) 0.1 $647M 2.5M 258.99
TransDigm Group Incorporated (TDG) 0.1 $645M 1.0M 636.28
Otis Worldwide Corp (OTIS) 0.1 $641M 7.4M 87.07
Okta Cl A (OKTA) 0.1 $632M 2.8M 224.17
Mondelez Intl Cl A (MDLZ) 0.1 $630M 9.5M 66.31
Stoneco Com Cl A (STNE) 0.1 $626M 37M 16.86
Cummins (CMI) 0.1 $625M 2.9M 218.14
Wyndham Hotels And Resorts (WH) 0.1 $613M 6.8M 89.65
First Republic Bank/san F (FRCB) 0.1 $594M 2.9M 206.51
Nxp Semiconductors N V (NXPI) 0.1 $582M 2.6M 227.78
United Rentals (URI) 0.1 $575M 1.7M 332.29
Copart (CPRT) 0.1 $570M 3.8M 151.62
Zimmer Holdings (ZBH) 0.1 $564M 4.4M 127.04
Danaher Corporation (DHR) 0.1 $559M 1.7M 329.01
Prologis (PLD) 0.1 $558M 3.3M 168.36
Costco Wholesale Corporation (COST) 0.1 $554M 977k 567.69
Exelon Corporation (EXC) 0.1 $551M 9.5M 57.76
Federal Rlty Invt Tr Sh Ben Int New 0.1 $551M 4.0M 136.32
Integra Lifesciences Hldgs C Com New (IART) 0.1 $551M 8.2M 66.99
BlackRock 0.1 $545M 595k 915.56
American Electric Power Company (AEP) 0.1 $532M 6.0M 88.97
Cisco Systems (CSCO) 0.1 $521M 8.2M 63.37
Mgm Growth Pptys Cl A Com 0.1 $508M 12M 40.85
Omni (OMC) 0.1 $505M 6.9M 73.27
Texas Instruments Incorporated (TXN) 0.1 $505M 2.7M 188.47
Thor Industries (THO) 0.1 $505M 4.9M 103.77
Grab Holdings Class A Ord (GRAB) 0.1 $504M 72M 7.03
Sherwin-Williams Company (SHW) 0.1 $500M 1.4M 352.16
Entergy Corporation (ETR) 0.1 $495M 4.4M 112.65
Kraft Heinz (KHC) 0.1 $488M 14M 35.90
Qorvo (QRVO) 0.1 $478M 3.1M 156.39
CMS Energy Corporation (CMS) 0.1 $469M 7.2M 65.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $464M 42M 10.98
XP Cl A (XP) 0.1 $463M 16M 28.74
AmerisourceBergen (COR) 0.1 $454M 3.4M 132.89
Citigroup Com New (C) 0.1 $454M 7.5M 60.39
Dow (DOW) 0.1 $446M 7.9M 56.72
Alcon Ord Shs (ALC) 0.1 $434M 4.9M 88.60
Arch Cap Group Ord (ACGL) 0.1 $432M 9.7M 44.45
Marriott Intl Cl A (MAR) 0.1 $432M 2.6M 165.24
Stifel Financial (SF) 0.1 $428M 6.1M 70.42
D.R. Horton (DHI) 0.1 $427M 3.9M 108.45
Aptiv 5.5% Cnv Pfd A 0.1 $423M 2.3M 184.09
Alexandria Real Estate Equities (ARE) 0.1 $422M 1.9M 222.96
Equifax (EFX) 0.1 $420M 1.4M 292.79
Us Bancorp Del Com New (USB) 0.1 $416M 7.4M 56.17
Danaher Corporation 5% Conv Pfd B 0.1 $412M 237k 1738.17
Nu Hldgs Ord Shs Cl A (NU) 0.1 $401M 45M 8.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $398M 1.3M 299.00
Western Union Company (WU) 0.1 $396M 22M 17.84
L3harris Technologies (LHX) 0.1 $391M 1.8M 213.24
Helen Of Troy (HELE) 0.1 $391M 1.6M 244.47
Mattel (MAT) 0.1 $390M 18M 21.56
Arista Networks (ANET) 0.1 $389M 2.7M 143.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $387M 1.9M 204.75
Intuit (INTU) 0.1 $371M 577k 643.22
Iqvia Holdings (IQV) 0.1 $361M 1.3M 282.14
Diamondback Energy (FANG) 0.1 $357M 3.3M 107.85
Five Below (FIVE) 0.1 $356M 1.7M 206.89
Kla Corp Com New (KLAC) 0.1 $349M 812k 430.11
Yum! Brands (YUM) 0.1 $348M 2.5M 138.86
Analog Devices (ADI) 0.1 $344M 2.0M 175.77
SVB Financial (SIVBQ) 0.1 $341M 502k 678.24
East West Ban (EWBC) 0.1 $334M 4.2M 78.68
Herbalife Nutrition Com Shs (HLF) 0.1 $333M 8.1M 40.93
Pioneer Natural Resources 0.1 $327M 1.8M 181.88
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $326M 32M 10.11
Kimco Realty Corporation (KIM) 0.1 $323M 13M 24.65
Janus Henderson Group Ord Shs (JHG) 0.1 $322M 7.7M 41.94
Lufax Holding Ads Rep Shs Cl A 0.1 $320M 57M 5.63
Draftkings Com Cl A 0.1 $320M 12M 27.47
Lowe's Companies (LOW) 0.1 $319M 1.2M 258.48
Freshpet (FRPT) 0.1 $302M 3.2M 95.27
Yeti Hldgs (YETI) 0.1 $299M 3.6M 82.83
Albemarle Corporation (ALB) 0.1 $290M 1.2M 233.77
Exxon Mobil Corporation (XOM) 0.1 $290M 4.7M 61.19
Broadcom 8% Mcnv Pfd Sr A 0.1 $289M 139k 2075.39
Franklin Resources (BEN) 0.1 $289M 8.6M 33.49
Icon SHS (ICLR) 0.1 $285M 920k 309.70
West Pharmaceutical Services (WST) 0.1 $284M 605k 469.01
Coinbase Global Com Cl A (COIN) 0.1 $282M 1.1M 252.37
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $276M 8.3M 33.06
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $275M 6.4M 43.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $262M 2.7M 96.61
Stericycle (SRCL) 0.1 $259M 4.3M 59.64
Lam Research Corporation 0.1 $259M 360k 719.15
Monster Beverage Corp (MNST) 0.1 $259M 2.7M 96.04
South State Corporation (SSB) 0.1 $248M 3.1M 80.11
Glaxosmithkline Sponsored Adr 0.1 $246M 5.6M 44.10
Oak Street Health 0.1 $244M 7.4M 33.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $244M 8.6M 28.22
Relx Sponsored Adr (RELX) 0.1 $243M 7.4M 32.61
Vontier Corporation (VNT) 0.1 $240M 7.8M 30.73
Nasdaq Omx (NDAQ) 0.1 $239M 1.1M 210.01
Peloton Interactive Cl A Com (PTON) 0.1 $238M 6.7M 35.76
Nutrien (NTR) 0.1 $236M 3.1M 75.20
Air Products & Chemicals (APD) 0.1 $234M 768k 304.26
Xcel Energy (XEL) 0.1 $229M 3.4M 67.70
Agilon Health (AGL) 0.0 $225M 8.3M 27.00
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $220M 173M 1.28
Americold Rlty Tr (COLD) 0.0 $219M 6.7M 32.79
Cullen/Frost Bankers (CFR) 0.0 $218M 1.7M 126.07
Zoom Video Communications In Cl A (ZM) 0.0 $216M 1.2M 183.91
Darden Restaurants (DRI) 0.0 $215M 1.4M 150.64
Zoominfo Technologies Com Cl A (ZI) 0.0 $213M 3.3M 64.20
Live Oak Bancshares (LOB) 0.0 $213M 2.4M 87.29
Warby Parker Cl A Com (WRBY) 0.0 $213M 4.6M 46.56
Avidxchange Holdings (AVDX) 0.0 $210M 15M 14.30
Progressive Corporation (PGR) 0.0 $206M 2.0M 102.65
Sentinelone Cl A (S) 0.0 $204M 4.0M 50.49
Centene Corporation (CNC) 0.0 $200M 2.4M 82.41
Grocery Outlet Hldg Corp (GO) 0.0 $195M 6.9M 28.28
Bilibili Spons Ads Rep Z (BILI) 0.0 $193M 4.2M 46.41
Edwards Lifesciences (EW) 0.0 $193M 1.5M 129.56
Electronic Arts (EA) 0.0 $187M 1.4M 131.90
Target Corporation (TGT) 0.0 $187M 809k 231.44
Matson (MATX) 0.0 $179M 2.0M 90.03
Rapid7 (RPD) 0.0 $178M 1.5M 117.69
Independent Bank 0.0 $178M 2.5M 72.15
Coursera (COUR) 0.0 $177M 7.3M 24.44
Enbridge (ENB) 0.0 $177M 4.5M 39.06
Everi Hldgs (EVRI) 0.0 $176M 8.2M 21.35
Royal Dutch Shell Spons Adr A 0.0 $175M 4.0M 43.40
Gaming & Leisure Pptys (GLPI) 0.0 $172M 3.5M 48.66
Ss&c Technologies Holding (SSNC) 0.0 $168M 2.1M 81.98
Playtika Hldg Corp (PLTK) 0.0 $168M 9.7M 17.29
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $167M 13M 13.20
New York Times Cl A (NYT) 0.0 $167M 3.4M 48.30
PAR Technology Corporation (PAR) 0.0 $163M 3.1M 52.77
Bok Finl Corp Com New (BOKF) 0.0 $161M 1.5M 105.49
ON Semiconductor (ON) 0.0 $160M 2.4M 67.92
CONMED Corporation (CNMD) 0.0 $160M 1.1M 141.76
Globant S A (GLOB) 0.0 $158M 503k 314.09
Merck & Co (MRK) 0.0 $156M 2.0M 76.64
Paylocity Holding Corporation (PCTY) 0.0 $154M 652k 236.16
Montrose Environmental Group (MEG) 0.0 $154M 2.2M 70.51
On Hldg Namen Akt A (ONON) 0.0 $153M 4.0M 37.81
Kroger (KR) 0.0 $151M 3.3M 45.26
Public Storage (PSA) 0.0 $150M 400k 374.56
Scientific Games (LNW) 0.0 $149M 2.2M 66.83
Dollar Tree (DLTR) 0.0 $149M 1.1M 140.52
Confluent Class A Com (CFLT) 0.0 $148M 1.9M 76.24
Barrick Gold Corp (GOLD) 0.0 $143M 7.5M 19.01
Marqeta Class A Com (MQ) 0.0 $142M 8.3M 17.17
Nextera Energy Unit 09/01/2022s 0.0 $142M 2.1M 68.09
Johnson & Johnson (JNJ) 0.0 $142M 827k 171.07
Extreme Networks (EXTR) 0.0 $140M 8.9M 15.70
Globus Med Cl A (GMED) 0.0 $137M 1.9M 72.20
Danaher Corporation 4.75 MND CV PFD 0.0 $136M 62k 2194.00
Vicor Corporation (VICR) 0.0 $135M 1.1M 126.98
Health Catalyst (HCAT) 0.0 $134M 3.4M 39.62
Coupang Cl A (CPNG) 0.0 $134M 4.5M 29.38
Weatherford Intl Ord Shs (WFRD) 0.0 $131M 4.7M 27.72
Bandwidth Com Cl A (BAND) 0.0 $131M 1.8M 71.76
Chegg (CHGG) 0.0 $130M 4.2M 30.70
Roblox Corp Cl A (RBLX) 0.0 $130M 1.3M 103.16
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $129M 11M 11.39
Perimeter Solutions Sa Common Stock (PRM) 0.0 $129M 9.3M 13.89
Nevro (NVRO) 0.0 $128M 1.6M 81.07
Msci (MSCI) 0.0 $127M 207k 612.69
M/a (MTSI) 0.0 $125M 1.6M 78.30
British Amern Tob Sponsored Adr (BTI) 0.0 $124M 3.3M 37.41
Stanley Black & Decker Unit 11/15/2022 0.0 $123M 1.1M 109.19
Suncor Energy (SU) 0.0 $122M 4.9M 25.02
Euronet Worldwide (EEFT) 0.0 $121M 1.0M 119.17
Appfolio Com Cl A (APPF) 0.0 $121M 1.0M 121.06
Vector (VGR) 0.0 $121M 11M 11.48
Frontdoor (FTDR) 0.0 $119M 3.2M 36.65
Atlas Corp Shares 0.0 $118M 8.3M 14.18
Lamb Weston Hldgs (LW) 0.0 $117M 1.9M 63.38
Bwx Technologies (BWXT) 0.0 $116M 2.4M 47.88
Smartsheet Com Cl A (SMAR) 0.0 $115M 1.5M 77.45
Pegasystems (PEGA) 0.0 $109M 978k 111.82
Haemonetics Corporation (HAE) 0.0 $109M 2.0M 53.04
Ford Motor Company (F) 0.0 $108M 5.2M 20.77
Freshworks Class A Com (FRSH) 0.0 $108M 4.1M 26.26
Chubb (CB) 0.0 $107M 556k 193.31
Irhythm Technologies (IRTC) 0.0 $103M 877k 117.69
Olo Cl A (OLO) 0.0 $102M 4.9M 20.81
Willis Towers Watson SHS (WTW) 0.0 $101M 424k 237.49
Illumina (ILMN) 0.0 $100M 263k 380.44
Asana Cl A (ASAN) 0.0 $98M 1.3M 74.55
Asbury Automotive (ABG) 0.0 $97M 562k 172.73
Aspen Technology 0.0 $97M 637k 152.20
Oneok (OKE) 0.0 $95M 1.6M 58.76
Ritchie Bros. Auctioneers Inco 0.0 $94M 1.5M 61.20
Melco Resorts And Entmnt Adr (MLCO) 0.0 $94M 9.2M 10.18
Cigna Corp (CI) 0.0 $92M 399k 229.63
Twilio Cl A (TWLO) 0.0 $91M 347k 263.34
Skechers U S A Cl A (SKX) 0.0 $91M 2.1M 43.40
Pfizer (PFE) 0.0 $89M 1.5M 59.05
Avalara 0.0 $89M 687k 129.11
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $88M 5.7M 15.39
Silicon Laboratories (SLAB) 0.0 $87M 419k 206.42
Fortive (FTV) 0.0 $83M 1.1M 76.29
Golden Entmt (GDEN) 0.0 $82M 1.6M 50.53
Amedisys (AMED) 0.0 $82M 506k 161.88
American Elec Pwr Unit 08/15/2025 0.0 $82M 1.6M 52.60
Patria Investments Com Cl A (PAX) 0.0 $81M 5.0M 16.20
Leslies (LESL) 0.0 $80M 3.4M 23.66
ResMed (RMD) 0.0 $79M 304k 260.48
Novartis Sponsored Adr (NVS) 0.0 $79M 903k 87.47
Semtech Corporation (SMTC) 0.0 $79M 887k 88.93
Jfrog Ord Shs (FROG) 0.0 $78M 2.6M 29.70
Cvent Holding Corp Common Stock 0.0 $78M 10M 7.76
Bentley Sys Com Cl B (BSY) 0.0 $78M 1.6M 48.33
Qualtrics Intl Com Cl A 0.0 $77M 2.2M 35.40
Boston Properties (BXP) 0.0 $76M 657k 115.18
Charles Schwab Corporation (SCHW) 0.0 $74M 879k 84.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $74M 3.0M 25.03
Marsh & McLennan Companies (MMC) 0.0 $74M 424k 173.82
Manpower (MAN) 0.0 $74M 758k 97.33
Expensify Com Cl A (EXFY) 0.0 $73M 1.7M 44.00
New Frontier Health Corp Ord Shs 0.0 $71M 6.2M 11.46
Simply Good Foods (SMPL) 0.0 $71M 1.7M 41.57
Siriuspoint (SPNT) 0.0 $70M 8.6M 8.13
Hashicorp Com Cl A (HCP) 0.0 $64M 700k 91.04
Emerson Electric (EMR) 0.0 $64M 684k 92.97
Dominion Energy Unit 99/99/9999 0.0 $62M 618k 100.64
Dole Ord Shs (DOLE) 0.0 $61M 4.6M 13.32
Douglas Elliman (DOUG) 0.0 $61M 5.3M 11.50
Procore Technologies (PCOR) 0.0 $59M 732k 79.97
At&t (T) 0.0 $57M 2.3M 24.60
State Street Corporation (STT) 0.0 $56M 602k 93.00
Fiserv (FI) 0.0 $56M 537k 103.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $55M 1.4M 40.43
Digital Turbine Com New (APPS) 0.0 $54M 886k 60.99
Sun Ctry Airls Hldgs (SNCY) 0.0 $53M 1.9M 27.25
Acv Auctions Com Cl A (ACVA) 0.0 $53M 2.8M 18.84
Dt Midstream Common Stock (DTM) 0.0 $52M 1.1M 47.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $51M 5.1M 10.02
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $49M 2.7M 17.97
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $49M 4.3M 11.23
Arco Platform Com Cl A 0.0 $49M 2.3M 20.89
NCR Corporation (VYX) 0.0 $48M 1.2M 40.20
Ametek (AME) 0.0 $48M 329k 147.03
Valero Energy Corporation (VLO) 0.0 $48M 640k 75.11
Norfolk Southern (NSC) 0.0 $45M 150k 297.71
Gitlab Class A Com (GTLB) 0.0 $44M 500k 87.00
Anaplan 0.0 $43M 928k 45.85
Azek Cl A (AZEK) 0.0 $43M 919k 46.24
Lands' End (LE) 0.0 $41M 2.1M 19.63
Fastenal Company (FAST) 0.0 $41M 635k 64.06
Chart Industries (GTLS) 0.0 $41M 255k 159.49
Shoals Technologies Group In Cl A (SHLS) 0.0 $41M 1.7M 24.30
Goosehead Ins Com Cl A (GSHD) 0.0 $40M 307k 130.08
Trupanion (TRUP) 0.0 $40M 300k 132.03
Comfort Systems USA (FIX) 0.0 $40M 400k 98.94
Powerschool Holdings Com Cl A 0.0 $39M 2.4M 16.47
Vtex Shs Cl A (VTEX) 0.0 $37M 3.5M 10.72
Granite Construction (GVA) 0.0 $36M 924k 38.70
Ultragenyx Pharmaceutical (RARE) 0.0 $36M 425k 84.09
Royal Dutch Shell Spon Adr B 0.0 $36M 821k 43.36
Encompass Health Corp (EHC) 0.0 $34M 522k 65.26
Graham Hldgs Com Cl B (GHC) 0.0 $32M 50k 629.84
International Game Technolog Shs Usd (IGT) 0.0 $31M 1.1M 28.91
Cognex Corporation (CGNX) 0.0 $30M 387k 77.76
Hilltop Holdings (HTH) 0.0 $30M 850k 35.14
Westrock (WRK) 0.0 $30M 673k 44.36
Insight Enterprises (NSIT) 0.0 $29M 275k 106.60
Joann 0.0 $28M 2.7M 10.38
Monday SHS (MNDY) 0.0 $28M 92k 308.72
FleetCor Technologies 0.0 $28M 123k 223.84
Ball Corporation (BALL) 0.0 $27M 283k 96.27
Iaa 0.0 $27M 535k 50.62
Installed Bldg Prods (IBP) 0.0 $27M 189k 139.72
Newmont Mining Corporation (NEM) 0.0 $26M 425k 62.02
Purple Innovatio (PRPL) 0.0 $26M 2.0M 13.27
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $25M 700k 35.37
American Elec Pwr Unit 08/01/2021 0.0 $22M 439k 50.12
Alcoa (AA) 0.0 $21M 350k 59.58
Alkami Technology (ALKT) 0.0 $21M 1.0M 20.06
Oneconnect Finl Technology C Sponsored Ads 0.0 $18M 7.4M 2.47
Playstudios Class A Com (MYPS) 0.0 $18M 4.5M 3.95
Toast Cl A (TOST) 0.0 $17M 487k 34.71
Helmerich & Payne (HP) 0.0 $17M 698k 23.70
Viavi Solutions Inc equities (VIAV) 0.0 $16M 888k 17.62
Marvell Technology (MRVL) 0.0 $16M 179k 87.49
Stepstone Group Com Cl A (STEP) 0.0 $15M 357k 41.57
Cazoo Group 0.0 $14M 2.2M 6.03
Alignment Healthcare (ALHC) 0.0 $13M 900k 14.06
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $10M 8.6M 1.18
The Original Bark Company (BARK) 0.0 $9.9M 2.4M 4.22
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $8.0M 1.1M 7.52
Petiq Com Cl A (PETQ) 0.0 $8.0M 351k 22.71
Globalfoundries Ordinary Shares (GFS) 0.0 $7.5M 115k 64.97
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.1M 56k 125.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.6M 7.0k 800.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.8M 45k 105.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7M 46k 81.28
Barclays Adr (BCS) 0.0 $3.5M 339k 10.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3M 27k 120.43
Organon & Co Common Stock (OGN) 0.0 $2.2M 71k 30.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.7M 57k 29.36
Ing Groep Sponsored Adr (ING) 0.0 $1.5M 110k 13.88
Constellation Brands Cl A (STZ) 0.0 $1.5M 5.9k 249.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 2.5k 476.30
Schrodinger (SDGR) 0.0 $1.1M 31k 34.82
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $830k 77k 10.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $661k 13k 51.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $451k 7.4k 61.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $248k 807.00 307.31