Capital Research Global Investors

Capital Research Global Investors as of March 31, 2022

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 393 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) 6.8 $27B 86M 308.31
Amazon (AMZN) 4.4 $17B 5.2M 3259.98
Broadcom (AVGO) 3.6 $14B 22M 629.68
UnitedHealth (UNH) 2.5 $9.8B 19M 509.98
Abbott Laboratories (ABT) 2.5 $9.5B 81M 118.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.2B 3.0M 2781.36
Comcast Corp Cl A (CMCSA) 1.9 $7.3B 155M 46.82
Alphabet Cap Stk Cl C (GOOG) 1.9 $7.3B 2.6M 2793.09
Canadian Natural Resources (CNQ) 1.8 $7.2B 116M 61.92
Netflix (NFLX) 1.8 $7.0B 19M 374.59
Apple (AAPL) 1.7 $6.8B 39M 174.61
Raytheon Technologies Corp (RTX) 1.7 $6.7B 68M 99.07
Facebook Cl A (META) 1.7 $6.7B 30M 222.36
Philip Morris International (PM) 1.6 $6.2B 66M 93.94
Thermo Fisher Scientific (TMO) 1.3 $5.1B 8.7M 590.65
Mastercard Incorporated Cl A (MA) 1.3 $5.0B 14M 357.38
JPMorgan Chase & Co. (JPM) 1.3 $5.0B 37M 136.32
MercadoLibre (MELI) 1.3 $5.0B 4.2M 1189.51
Amgen (AMGN) 1.1 $4.5B 18M 241.82
Linde SHS 1.1 $4.4B 14M 319.54
Toronto Dominion Bk Ont Com New (TD) 1.0 $4.1B 51M 79.34
Carrier Global Corporation (CARR) 0.9 $3.6B 79M 45.87
General Motors Company (GM) 0.9 $3.6B 81M 43.74
Vale S A Sponsored Ads (VALE) 0.9 $3.5B 176M 19.99
Baker Hughes Company Cl A (BKR) 0.9 $3.5B 95M 36.41
EOG Resources (EOG) 0.9 $3.4B 29M 119.23
Gilead Sciences (GILD) 0.9 $3.3B 56M 59.45
Freeport-mcmoran CL B (FCX) 0.8 $3.3B 65M 49.74
PNC Financial Services (PNC) 0.8 $3.2B 17M 184.45
CSX Corporation (CSX) 0.8 $3.0B 80M 37.45
Pepsi (PEP) 0.8 $2.9B 18M 167.38
Crown Castle Intl (CCI) 0.7 $2.8B 15M 184.60
Stryker Corporation (SYK) 0.7 $2.8B 10M 267.35
Abbvie (ABBV) 0.7 $2.8B 17M 162.11
Chevron Corporation (CVX) 0.7 $2.7B 17M 162.83
Home Depot (HD) 0.7 $2.6B 8.8M 299.33
Micron Technology (MU) 0.7 $2.6B 33M 77.89
Servicenow (NOW) 0.7 $2.6B 4.6M 556.90
PerkinElmer (RVTY) 0.6 $2.5B 14M 174.46
General Dynamics Corporation (GD) 0.6 $2.5B 10M 241.18
Medtronic SHS (MDT) 0.6 $2.4B 22M 110.95
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.4B 7.1M 337.23
Airbnb Com Cl A (ABNB) 0.6 $2.4B 14M 171.76
DTE Energy Company (DTE) 0.6 $2.4B 18M 132.21
Morgan Stanley Com New (MS) 0.6 $2.3B 27M 87.40
Tc Energy Corp (TRP) 0.6 $2.3B 41M 56.40
PG&E Corporation (PCG) 0.5 $2.1B 173M 11.94
Hilton Worldwide Holdings (HLT) 0.5 $2.0B 14M 151.74
Shopify Cl A (SHOP) 0.5 $2.0B 3.0M 676.02
Cenovus Energy (CVE) 0.5 $2.0B 121M 16.67
Charles Schwab Corporation (SCHW) 0.5 $2.0B 24M 84.32
American Intl Group Com New (AIG) 0.5 $2.0B 31M 62.77
Epam Systems (EPAM) 0.5 $1.9B 6.5M 296.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9B 5.3M 352.91
Cme (CME) 0.5 $1.9B 7.8M 237.86
Insulet Corporation (PODD) 0.5 $1.8B 6.9M 266.39
Royal Caribbean Cruises (RCL) 0.5 $1.8B 22M 83.78
Public Service Enterprise (PEG) 0.5 $1.8B 26M 70.00
Humana (HUM) 0.5 $1.8B 4.2M 435.17
General Mills (GIS) 0.5 $1.8B 26M 67.72
Old Dominion Freight Line (ODFL) 0.5 $1.8B 5.9M 298.70
Dominion Resources (D) 0.4 $1.7B 20M 84.97
Bce Com New (BCE) 0.4 $1.7B 30M 55.43
Snowflake Cl A (SNOW) 0.4 $1.6B 7.1M 229.13
Caesars Entertainment (CZR) 0.4 $1.6B 21M 77.36
Nice Sponsored Adr (NICE) 0.4 $1.6B 7.1M 219.01
Keurig Dr Pepper (KDP) 0.4 $1.5B 41M 37.90
Lockheed Martin Corporation (LMT) 0.4 $1.5B 3.5M 441.40
Kimberly-Clark Corporation (KMB) 0.4 $1.5B 12M 123.16
Deutsche Bank A G Namen Akt (DB) 0.4 $1.5B 117M 12.77
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.4B 31M 46.28
Dex (DXCM) 0.3 $1.4B 2.6M 511.61
Aptiv SHS (APTV) 0.3 $1.3B 11M 119.71
McDonald's Corporation (MCD) 0.3 $1.2B 5.0M 247.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.2B 132M 9.39
ConocoPhillips (COP) 0.3 $1.2B 12M 100.00
Ceridian Hcm Hldg (DAY) 0.3 $1.2B 18M 68.36
Edison International (EIX) 0.3 $1.2B 17M 70.10
Vici Pptys (VICI) 0.3 $1.2B 41M 28.46
Square Cl A (SQ) 0.3 $1.2B 8.6M 135.61
Atlassian Corp Cl A 0.3 $1.1B 3.8M 293.85
Nextera Energy (NEE) 0.3 $1.1B 13M 84.71
Equinix (EQIX) 0.3 $1.1B 1.5M 741.64
Doordash Cl A (DASH) 0.3 $1.1B 9.2M 117.19
Zscaler Incorporated (ZS) 0.3 $1.1B 4.4M 241.28
Starbucks Corporation (SBUX) 0.3 $996M 11M 90.97
Tfii Cn (TFII) 0.3 $988M 9.3M 106.51
Principal Financial (PFG) 0.2 $958M 13M 73.41
United Rentals (URI) 0.2 $957M 2.7M 355.21
Cognizant Technology Solutio Cl A (CTSH) 0.2 $952M 11M 89.67
Altria (MO) 0.2 $951M 18M 52.25
Illinois Tool Works (ITW) 0.2 $936M 4.5M 209.40
Procter & Gamble Company (PG) 0.2 $928M 6.1M 152.80
L3harris Technologies (LHX) 0.2 $902M 3.6M 248.47
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $897M 10M 87.11
CenterPoint Energy (CNP) 0.2 $891M 29M 30.64
Woodward Governor Company (WWD) 0.2 $880M 7.0M 124.91
Union Pacific Corporation (UNP) 0.2 $878M 3.2M 273.21
Automatic Data Processing (ADP) 0.2 $874M 3.8M 227.54
S&p Global (SPGI) 0.2 $840M 2.0M 410.21
Tesla Motors (TSLA) 0.2 $829M 769k 1077.60
Southern Company (SO) 0.2 $827M 11M 72.51
Advanced Micro Devices (AMD) 0.2 $797M 7.3M 109.36
Williams-Sonoma (WSM) 0.2 $794M 5.5M 145.00
Waste Management (WM) 0.2 $784M 4.9M 158.50
Coca-Cola Company (KO) 0.2 $774M 13M 62.00
Datadog Cl A Com (DDOG) 0.2 $758M 5.0M 151.47
Duke Energy Corp Com New (DUK) 0.2 $753M 6.7M 111.66
Mondelez Intl Cl A (MDLZ) 0.2 $741M 12M 62.78
United Parcel Service CL B (UPS) 0.2 $737M 3.4M 214.46
Honeywell International (HON) 0.2 $735M 3.8M 194.58
BioMarin Pharmaceutical (BMRN) 0.2 $724M 9.4M 77.10
Caterpillar (CAT) 0.2 $719M 3.2M 222.82
Sba Communications Corp Cl A (SBAC) 0.2 $716M 2.1M 344.10
Adobe Systems Incorporated (ADBE) 0.2 $711M 1.6M 455.63
Digital Realty Trust (DLR) 0.2 $701M 4.9M 141.80
Amphenol Corp Cl A (APH) 0.2 $683M 9.1M 75.35
Verizon Communications (VZ) 0.2 $682M 13M 50.94
Halliburton Company (HAL) 0.2 $678M 18M 37.87
Hdfc Bank Sponsored Ads (HDB) 0.2 $671M 11M 61.33
Autodesk (ADSK) 0.2 $668M 3.1M 214.37
Burlington Stores (BURL) 0.2 $667M 3.7M 182.18
Tradeweb Mkts Cl A (TW) 0.2 $626M 7.1M 87.87
Pagseguro Digital Com Cl A (PAGS) 0.2 $626M 31M 20.05
Zoetis Cl A (ZTS) 0.2 $626M 3.3M 188.60
Arista Networks (ANET) 0.2 $624M 4.5M 138.98
Hasbro (HAS) 0.2 $622M 7.6M 81.92
Applied Materials (AMAT) 0.2 $618M 4.7M 131.80
American Electric Power Company (AEP) 0.2 $611M 6.1M 99.77
TransDigm Group Incorporated (TDG) 0.2 $607M 931k 651.59
CarMax (KMX) 0.2 $590M 6.1M 96.48
Cummins (CMI) 0.2 $588M 2.9M 205.11
First Republic Bank/san F (FRCB) 0.1 $581M 3.6M 162.11
Mongodb Cl A (MDB) 0.1 $564M 1.3M 443.59
Exelon Corporation (EXC) 0.1 $556M 12M 47.63
Penumbra (PEN) 0.1 $555M 2.5M 222.12
Otis Worldwide Corp (OTIS) 0.1 $550M 7.1M 76.95
American Tower Reit (AMT) 0.1 $550M 2.2M 251.22
Qorvo (QRVO) 0.1 $540M 4.4M 124.10
Wyndham Hotels And Resorts (WH) 0.1 $536M 6.3M 84.69
AmerisourceBergen (COR) 0.1 $530M 3.4M 154.71
Telus Ord (TU) 0.1 $526M 20M 26.12
Copart (CPRT) 0.1 $520M 4.1M 125.47
Omni (OMC) 0.1 $508M 6.0M 84.88
Ferrari Nv Ord (RACE) 0.1 $503M 2.3M 218.62
Nike CL B (NKE) 0.1 $501M 3.7M 134.57
Costco Wholesale Corporation (COST) 0.1 $501M 870k 575.85
Danaher Corporation (DHR) 0.1 $499M 1.7M 293.33
Texas Instruments Incorporated (TXN) 0.1 $492M 2.7M 183.48
Prologis (PLD) 0.1 $483M 3.0M 161.48
CMS Energy Corporation (CMS) 0.1 $480M 6.9M 69.94
NVR (NVR) 0.1 $477M 107k 4467.27
Sea Sponsord Ads (SE) 0.1 $470M 3.9M 119.80
Arch Cap Group Ord (ACGL) 0.1 $469M 9.7M 48.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $464M 2.0M 227.08
Marriott Intl Cl A (MAR) 0.1 $459M 2.6M 175.75
Cisco Systems (CSCO) 0.1 $459M 8.2M 55.76
BlackRock (BLK) 0.1 $455M 596k 764.17
XP Cl A (XP) 0.1 $447M 15M 30.10
Mgm Growth Pptys Cl A Com 0.1 $440M 11M 38.70
Integra Lifesciences Hldgs C Com New (IART) 0.1 $438M 6.8M 64.26
Nxp Semiconductors N V (NXPI) 0.1 $432M 2.3M 185.08
Topbuild (BLD) 0.1 $431M 2.4M 181.40
Msci (MSCI) 0.1 $429M 853k 502.88
Zimmer Holdings (ZBH) 0.1 $427M 3.3M 127.90
Stanley Black & Decker (SWK) 0.1 $427M 3.1M 139.80
Okta Cl A (OKTA) 0.1 $425M 2.8M 150.96
Kraft Heinz (KHC) 0.1 $423M 11M 39.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $419M 28M 14.80
Western Union Company (WU) 0.1 $416M 22M 18.74
Stifel Financial (SF) 0.1 $413M 6.1M 67.90
Citigroup Com New (C) 0.1 $405M 7.6M 53.40
Mattel (MAT) 0.1 $402M 18M 22.21
SVB Financial (SIVBQ) 0.1 $400M 715k 559.45
Bank of America Corporation (BAC) 0.1 $396M 9.6M 41.22
Haemonetics Corporation (HAE) 0.1 $345M 5.5M 63.22
Paycom Software (PAYC) 0.1 $341M 985k 346.38
Entergy Corporation (ETR) 0.1 $339M 2.9M 116.75
Thor Industries (THO) 0.1 $337M 4.3M 78.71
East West Ban (EWBC) 0.1 $335M 4.2M 79.02
Iqvia Holdings (IQV) 0.1 $334M 1.4M 231.21
Cullen/Frost Bankers (CFR) 0.1 $333M 2.4M 138.41
South State Corporation (SSB) 0.1 $331M 4.1M 81.59
Nutrien (NTR) 0.1 $326M 3.1M 103.99
Freshpet (FRPT) 0.1 $324M 3.2M 102.64
Kimco Realty Corporation (KIM) 0.1 $323M 13M 24.70
Pioneer Natural Resources (PXD) 0.1 $320M 1.3M 250.03
Oak Street Health 0.1 $319M 12M 26.88
Dow (DOW) 0.1 $318M 5.0M 63.72
Alexandria Real Estate Equities (ARE) 0.1 $312M 1.6M 201.25
Marsh & McLennan Companies (MMC) 0.1 $312M 1.8M 170.42
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $309M 22M 13.98
Alcon Ord Shs (ALC) 0.1 $301M 3.8M 79.02
Kla Corp Com New (KLAC) 0.1 $298M 814k 366.06
Diamondback Energy (FANG) 0.1 $293M 2.1M 137.09
Helen Of Troy (HELE) 0.1 $292M 1.5M 195.84
Us Bancorp Del Com New (USB) 0.1 $288M 5.4M 53.15
D.R. Horton (DHI) 0.1 $278M 3.7M 74.51
Albemarle Corporation (ALB) 0.1 $274M 1.2M 221.15
Five Below (FIVE) 0.1 $272M 1.7M 158.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $271M 2.7M 99.80
Guardant Health (GH) 0.1 $266M 4.0M 66.24
Sherwin-Williams Company (SHW) 0.1 $264M 1.1M 249.62
CVS Caremark Corporation (CVS) 0.1 $262M 2.6M 101.21
Stericycle (SRCL) 0.1 $259M 4.4M 58.92
Intuit (INTU) 0.1 $259M 538k 480.84
Matson (MATX) 0.1 $254M 2.1M 120.62
Xcel Energy (XEL) 0.1 $244M 3.4M 72.17
Americold Rlty Tr (COLD) 0.1 $243M 8.7M 27.88
Franklin Resources (BEN) 0.1 $243M 8.7M 27.92
Glaxosmithkline Sponsored Adr 0.1 $243M 5.6M 43.56
Grocery Outlet Hldg Corp (GO) 0.1 $241M 7.3M 32.78
Progressive Corporation (PGR) 0.1 $229M 2.0M 113.99
Yeti Hldgs (YETI) 0.1 $228M 3.8M 59.98
Irhythm Technologies (IRTC) 0.1 $222M 1.4M 157.47
Independent Bank (IBTX) 0.1 $217M 3.0M 71.16
Yum! Brands (YUM) 0.1 $216M 1.8M 118.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $216M 8.6M 25.00
Monster Beverage Corp (MNST) 0.1 $215M 2.7M 79.90
Enbridge (ENB) 0.1 $209M 4.5M 46.03
Analog Devices (ADI) 0.1 $207M 1.3M 165.18
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $206M 8.3M 24.71
Centene Corporation (CNC) 0.1 $204M 2.4M 84.20
West Pharmaceutical Services (WST) 0.1 $203M 495k 410.71
Nasdaq Omx (NDAQ) 0.1 $203M 1.1M 178.20
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $196M 13M 15.05
Dollar Tree (DLTR) 0.0 $194M 1.2M 160.15
Air Products & Chemicals (APD) 0.0 $192M 769k 249.91
Barrick Gold Corp (GOLD) 0.0 $184M 7.5M 24.52
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $182M 12M 15.03
Lufax Holding Ads Rep Shs Cl A 0.0 $180M 32M 5.57
Electronic Arts (EA) 0.0 $180M 1.4M 126.51
Lowe's Companies (LOW) 0.0 $180M 888k 202.19
Rapid7 (RPD) 0.0 $178M 1.6M 111.24
Lam Research Corporation (LRCX) 0.0 $177M 330k 537.61
Icon SHS (ICLR) 0.0 $177M 726k 243.22
Patria Investments Com Cl A (PAX) 0.0 $174M 9.8M 17.81
Pegasystems (PEGA) 0.0 $173M 2.1M 80.65
CONMED Corporation (CNMD) 0.0 $169M 1.1M 148.55
Merck & Co (MRK) 0.0 $167M 2.0M 82.05
Coursera (COUR) 0.0 $167M 7.3M 23.04
Everi Hldgs (EVRI) 0.0 $163M 7.8M 21.00
Janus Henderson Group Ord Shs (JHG) 0.0 $161M 4.6M 35.02
Suncor Energy (SU) 0.0 $158M 4.9M 32.56
New York Times Cl A (NYT) 0.0 $158M 3.5M 45.84
Public Storage (PSA) 0.0 $156M 400k 390.28
Atlas Corp Shares 0.0 $156M 11M 14.68
Stoneco Com Cl A (STNE) 0.0 $155M 13M 11.70
Chegg (CHGG) 0.0 $151M 4.2M 36.28
Playtika Hldg Corp (PLTK) 0.0 $151M 7.8M 19.33
Draftkings Com Cl A 0.0 $149M 7.6M 19.47
Johnson & Johnson (JNJ) 0.0 $147M 827k 177.23
Euronet Worldwide (EEFT) 0.0 $146M 1.1M 130.15
Herbalife Nutrition Com Shs (HLF) 0.0 $146M 4.8M 30.36
Ss&c Technologies Holding (SSNC) 0.0 $146M 1.9M 75.02
Montrose Environmental Group (MEG) 0.0 $143M 2.7M 52.93
Bok Finl Corp Com New (BOKF) 0.0 $143M 1.5M 93.95
Bwx Technologies (BWXT) 0.0 $142M 2.6M 53.86
Globus Med Cl A (GMED) 0.0 $140M 1.9M 73.78
British Amern Tob Sponsored Adr (BTI) 0.0 $139M 3.3M 42.16
Cubesmart (CUBE) 0.0 $137M 2.6M 52.03
Leslies (LESL) 0.0 $136M 7.0M 19.36
Scientific Games (LNW) 0.0 $135M 2.3M 58.75
ResMed (RMD) 0.0 $135M 558k 242.51
Extreme Networks (EXTR) 0.0 $135M 11M 12.21
Paylocity Holding Corporation (PCTY) 0.0 $133M 648k 205.77
Zoominfo Technologies Com Cl A (ZI) 0.0 $131M 2.2M 59.74
Exxon Mobil Corporation (XOM) 0.0 $127M 1.5M 82.59
Vector (VGR) 0.0 $126M 10M 12.04
Asbury Automotive (ABG) 0.0 $122M 761k 160.20
PAR Technology Corporation (PAR) 0.0 $120M 3.0M 40.34
Golden Entmt (GDEN) 0.0 $120M 2.1M 58.07
Equifax (EFX) 0.0 $120M 505k 237.11
Chubb (CB) 0.0 $119M 557k 213.90
Lpl Financial Holdings (LPLA) 0.0 $117M 642k 182.68
Vicor Corporation (VICR) 0.0 $115M 1.6M 70.55
Intel Corporation (INTC) 0.0 $107M 2.2M 49.56
Signature Bank (SBNY) 0.0 $106M 360k 293.49
Willis Towers Watson SHS (WTW) 0.0 $100M 424k 236.22
Stanley Black & Decker Unit 11/15/2022 0.0 $99M 1.1M 87.91
NCR Corporation (VYX) 0.0 $98M 2.4M 40.19
Frontdoor (FTDR) 0.0 $97M 3.2M 29.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $96M 3.0M 32.58
Cigna Corp (CI) 0.0 $96M 399k 239.61
Coupang Cl A (CPNG) 0.0 $96M 5.4M 17.68
Amedisys (AMED) 0.0 $94M 547k 172.29
Illumina (ILMN) 0.0 $92M 263k 349.40
Ritchie Bros. Auctioneers Inco 0.0 $91M 1.5M 59.06
Skechers U S A Cl A (SKX) 0.0 $90M 2.2M 40.76
Health Catalyst (HCAT) 0.0 $89M 3.4M 26.13
Ford Motor Company (F) 0.0 $88M 5.2M 16.91
American Elec Pwr Unit 08/15/2025 0.0 $87M 1.6M 55.87
Novartis Sponsored Adr (NVS) 0.0 $86M 985k 87.75
ON Semiconductor (ON) 0.0 $86M 1.4M 62.61
Boston Properties (BXP) 0.0 $85M 658k 128.80
Aspen Technology 0.0 $83M 504k 165.37
Globant S A (GLOB) 0.0 $82M 313k 262.07
Smartsheet Com Cl A (SMAR) 0.0 $81M 1.5M 54.78
Insight Enterprises (NSIT) 0.0 $81M 753k 107.32
M/a (MTSI) 0.0 $80M 1.3M 59.87
Edwards Lifesciences (EW) 0.0 $79M 670k 117.72
Pfizer (PFE) 0.0 $78M 1.5M 51.77
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $76M 2.2M 34.80
Bandwidth Com Cl A (BAND) 0.0 $75M 2.3M 32.39
Target Corporation (TGT) 0.0 $73M 345k 212.22
Bentley Sys Com Cl B (BSY) 0.0 $68M 1.5M 44.18
Emerson Electric (EMR) 0.0 $67M 684k 98.05
Kroger (KR) 0.0 $67M 1.2M 57.37
Fortive (FTV) 0.0 $66M 1.1M 60.93
Valero Energy Corporation (VLO) 0.0 $65M 640k 101.54
Olo Cl A (OLO) 0.0 $65M 4.9M 13.25
Simply Good Foods (SMPL) 0.0 $65M 1.7M 37.95
Siriuspoint (SPNT) 0.0 $64M 8.6M 7.48
Silicon Laboratories (SLAB) 0.0 $63M 419k 150.20
Dominion Energy Unit 99/99/9999 0.0 $63M 619k 101.55
Eastern Bankshares (EBC) 0.0 $62M 2.9M 21.54
Appfolio Com Cl A (APPF) 0.0 $62M 543k 113.21
Avalara 0.0 $60M 601k 99.51
Shoals Technologies Group In Cl A (SHLS) 0.0 $59M 3.5M 17.04
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $58M 3.0M 19.76
Jfrog Ord Shs (FROG) 0.0 $58M 2.2M 26.95
Roblox Corp Cl A (RBLX) 0.0 $58M 1.3M 46.24
International Game Technolog Shs Usd (IGT) 0.0 $58M 2.3M 24.68
Arco Platform Com Cl A 0.0 $57M 2.7M 21.10
At&t (T) 0.0 $55M 2.3M 23.63
Digital Turbine Com New (APPS) 0.0 $55M 1.3M 43.81
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $55M 3.0M 18.19
Helmerich & Payne (HP) 0.0 $55M 1.3M 42.78
Fiserv (FI) 0.0 $54M 537k 101.40
State Street Corporation (STT) 0.0 $53M 602k 87.12
Relx Sponsored Adr (RELX) 0.0 $52M 1.7M 31.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $51M 4.3M 11.68
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $50M 660k 75.46
Oneok (OKE) 0.0 $49M 689k 70.63
Gaming & Leisure Pptys (GLPI) 0.0 $49M 1.0M 46.93
Semtech Corporation (SMTC) 0.0 $49M 700k 69.34
Asana Cl A (ASAN) 0.0 $47M 1.2M 39.97
Live Oak Bancshares (LOB) 0.0 $47M 926k 50.89
Black Hills Corporation (BKH) 0.0 $46M 594k 77.02
Encompass Health Corp (EHC) 0.0 $45M 639k 71.11
Ametek (AME) 0.0 $44M 330k 133.24
Chart Industries (GTLS) 0.0 $44M 255k 171.77
Zoom Video Communications In Cl A (ZM) 0.0 $43M 369k 117.23
Atkore Intl (ATKR) 0.0 $43M 436k 98.44
Norfolk Southern (NSC) 0.0 $43M 150k 285.22
Cushman Wakefield SHS (CWK) 0.0 $38M 1.9M 20.51
Comfort Systems USA (FIX) 0.0 $38M 421k 89.01
Graham Hldgs Com Cl B (GHC) 0.0 $37M 60k 611.47
Lands' End (LE) 0.0 $36M 2.1M 16.92
Newmont Mining Corporation (NEM) 0.0 $34M 425k 79.45
Westrock (WRK) 0.0 $32M 674k 47.03
Alcoa (AA) 0.0 $32M 350k 90.03
Joann 0.0 $31M 2.7M 11.41
Manpower (MAN) 0.0 $31M 327k 93.92
Granite Construction (GVA) 0.0 $30M 924k 32.80
FleetCor Technologies 0.0 $30M 122k 249.06
Cognex Corporation (CGNX) 0.0 $30M 387k 77.15
Enstar Group SHS (ESGR) 0.0 $29M 112k 261.15
Trupanion (TRUP) 0.0 $27M 300k 89.12
Hilltop Holdings (HTH) 0.0 $27M 900k 29.40
Petiq Com Cl A (PETQ) 0.0 $26M 1.1M 24.40
Ball Corporation (BALL) 0.0 $26M 283k 90.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $25M 3.3M 7.65
Goosehead Ins Com Cl A (GSHD) 0.0 $24M 307k 78.57
Red Rock Resorts Cl A (RRR) 0.0 $24M 490k 48.56
Azek Cl A (AZEK) 0.0 $23M 919k 24.84
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $23M 2.2M 10.20
ePlus (PLUS) 0.0 $17M 305k 56.06
Adient Ord Shs (ADNT) 0.0 $17M 415k 40.77
Installed Bldg Prods (IBP) 0.0 $16M 189k 84.49
Twilio Cl A (TWLO) 0.0 $16M 97k 164.81
NVIDIA Corporation (NVDA) 0.0 $13M 48k 272.87
Anaplan 0.0 $13M 195k 65.05
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $12M 1.1M 11.60
Stepstone Group Com Cl A (STEP) 0.0 $12M 357k 33.06
Golden Nugget Online Gamin Com Cl A 0.0 $10M 1.4M 7.11
Oneconnect Finl Technology C Sponsored Ads 0.0 $9.1M 6.4M 1.41
LivePerson (LPSN) 0.0 $8.3M 338k 24.42
Viavi Solutions Inc equities (VIAV) 0.0 $8.0M 495k 16.08
Sony Corp Sponsored Adr (SONY) 0.0 $6.3M 60k 105.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.7M 5.4k 684.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7M 46k 81.23
Barclays Adr (BCS) 0.0 $3.5M 431k 8.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.5M 33k 106.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 18k 101.42
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 124k 10.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 2.7k 458.66
Schrodinger (SDGR) 0.0 $1.1M 31k 34.11
Total Se Sponsored Ads (TTE) 0.0 $1.0M 20k 52.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $530k 19k 27.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $460k 7.9k 58.45
Bhp Group Sponsored Ads (BHP) 0.0 $224k 2.9k 78.19
Yandex N V Shs Class A (YNDX) 0.0 $0 17M 0.00