13F-HR filed by Capital International, Inc./CA/
Capital International, Inc./CA/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 287 holding rows worth $7,209,821,000.
- Accession
- 0000732812-22-000021
- Filer
- CIK 895213
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 287 entries on the cover page, a total value of $7,209,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,209,812,000 with VALUE read as thousands by filing date, 13F file number 028-04457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 988,203 | $253,800,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,143,205 | $185,028,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319,812 | $152,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,196 | $146,988,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,013,861 | $146,503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 820,952 | $132,379,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 244,238 | $118,653,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,374,448 | $112,361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 164,073 | $110,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,007,164 | $106,971,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,074,856 | $106,131,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,642,690 | $99,992,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,071,319 | $96,215,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 334,181 | $96,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 690,850 | $94,453,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 526,266 | $93,118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 813,739 | $91,635,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,122,506 | $90,109,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,229,796 | $84,955,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 269,134 | $84,906,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 303,975 | $81,976,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 157,769 | $81,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 405,367 | $79,813,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 166,323 | $77,927,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,350,443 | $76,089,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,351,328 | $74,701,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 293,418 | $74,387,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,236,471 | $68,006,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 330,220 | $64,915,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 112,581 | $60,419,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,936,389 | $59,990,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 310,696 | $59,793,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,484 | $58,152,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,740,700 | $57,582,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,931,749 | $57,141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 363,415 | $56,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,803 | $56,231,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 116,649 | $55,469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 720,022 | $55,442,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,234,196 | $54,885,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 554,853 | $52,761,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 905,739 | $52,741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 485,000 | $52,695,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,151,900 | $52,480,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 761,959 | $51,242,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,988,848 | $49,789,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,377,362 | $49,117,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 572,699 | $48,456,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,508 | $48,182,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 912,517 | $47,843,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,545,062 | $47,325,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 119,739 | $47,296,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 847,401 | $46,573,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 69,548 | $45,694,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 110,110 | $45,382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,150,645 | $45,151,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 621,656 | $43,242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 367,276 | $41,689,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,796 | $40,921,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 422,005 | $40,559,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,128,777 | $40,331,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 63,211 | $40,257,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 178,221 | $39,905,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 122,673 | $39,774,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 388,953 | $39,751,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 91,564 | $39,020,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 264,325 | $38,269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,003,219 | $38,263,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,511,347 | $37,889,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,068 | $37,078,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 210,138 | $36,747,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 784,110 | $36,406,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 193,757 | $36,310,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 379,694 | $35,448,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 285,561 | $35,398,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 96,223 | $35,223,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 318,261 | $34,974,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 550,231 | $34,912,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 491,371 | $34,321,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 434,407 | $32,563,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 478,953 | $32,023,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 615,953 | $31,905,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 579,387 | $31,582,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 206,778 | $31,542,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,890 | $31,296,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184,948 | $31,142,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 164,448 | $30,916,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131,206 | $30,579,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 481,987 | $30,481,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193,567 | $30,167,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,699,893 | $30,023,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,852 | $29,698,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 414,072 | $29,233,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 830,303 | $28,795,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,089,185 | $28,591,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,589,732 | $28,202,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 664,006 | $28,127,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 239,651 | $26,347,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,704,518 | $25,619,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 535,585 | $25,215,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 969,545 | $24,898,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 265,522 | $24,739,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 286,803 | $23,957,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 116,571 | $23,862,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 252,631 | $23,704,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 344,712 | $23,527,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 650,861 | $23,522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 738,648 | $23,459,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,040,904 | $23,211,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 639,290 | $22,644,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,836 | $22,035,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,527 | $22,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,218 | $21,672,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 192,769 | $21,289,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 119,944 | $20,617,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,076,539 | $19,567,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 169,555 | $18,895,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 526,030 | $18,364,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 574,456 | $18,233,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,027,659 | $18,179,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 833,277 | $17,517,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 332,397 | $17,364,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,631 | $17,304,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,434 | $16,748,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 271,455 | $16,684,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 110,527 | $16,609,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,993,695 | $16,465,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 244,265 | $16,168,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,803 | $15,721,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,185,330 | $15,670,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161,517 | $14,806,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,586 | $14,406,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,322 | $14,348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,710 | $13,908,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 241,817 | $13,875,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,746 | $13,548,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 654,068 | $11,878,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,248 | $11,167,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,849 | $11,105,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 851,613 | $10,858,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,734 | $10,652,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 91,703 | $10,376,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 537,507 | $10,217,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106,774 | $9,683,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,669 | $9,568,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 726,572 | $9,540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,634 | $9,396,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,402 | $9,380,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,708 | $9,339,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 39,413 | $8,590,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,205 | $8,427,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,275 | $8,395,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120,020 | $8,341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 261,590 | $8,143,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,444 | $8,032,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,886 | $7,889,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 607,416 | $7,860,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,057 | $7,803,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 67,353 | $7,319,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,060 | $7,285,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,950 | $7,076,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,263 | $6,791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 180,986 | $6,771,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,898 | $6,668,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,607,100 | $6,596,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,892 | $6,275,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 68,254 | $6,227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 172,374 | $6,164,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135,412 | $6,160,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,163 | $6,149,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,153 | $6,092,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,871 | $6,008,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 886,768 | $5,968,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,300,308 | $5,578,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,969 | $5,146,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,774 | $5,118,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,749 | $5,092,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,321 | $4,680,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,567 | $4,607,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,210 | $4,550,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,571 | $4,381,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,712 | $4,229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,901 | $4,142,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,259 | $4,127,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,035 | $3,913,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,895 | $3,815,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 297,153 | $3,665,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,531 | $3,604,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,194 | $3,430,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,212 | $3,405,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 88,377 | $3,386,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,147 | $3,360,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,582 | $3,274,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,555 | $3,249,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,391 | $3,169,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,976 | $3,136,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,419 | $3,037,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,555 | $3,022,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 698 | $2,795,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,604 | $2,764,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,083 | $2,740,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144,840 | $2,681,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,056 | $2,670,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,625 | $2,651,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,681 | $2,602,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,484 | $2,564,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 214,710 | $2,551,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,462 | $2,542,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,210 | $2,537,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 18,483 | $2,507,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,328 | $2,459,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,399 | $2,453,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,505 | $2,441,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 232,906 | $2,385,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,778 | $2,353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,738 | $2,298,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,572 | $2,284,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,047 | $2,194,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,850 | $2,185,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,235 | $2,159,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,523 | $2,131,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,639 | $2,090,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,613 | $2,065,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,424 | $2,051,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,252 | $2,016,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,485 | $1,983,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,500 | $1,951,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,735 | $1,906,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,230 | $1,840,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,815 | $1,831,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 88,713 | $1,815,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,031 | $1,678,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,119 | $1,638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,272 | $1,541,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,165 | $1,522,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,576 | $1,491,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 57,502 | $1,401,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,298 | $1,379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,192 | $1,334,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,410 | $1,327,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,287 | $1,318,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,649 | $1,282,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,130 | $1,266,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,267 | $1,212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,196 | $1,136,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,146 | $1,122,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,870 | $1,107,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,742,000 | $1,084,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,935 | $1,052,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,570 | $1,019,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,157 | $973,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 47,219 | $971,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 161,236 | $927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,151 | $913,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,635 | $898,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,339 | $812,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,655 | $789,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,071 | $747,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,694 | $744,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,563 | $718,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,251 | $682,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,507 | $648,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,199 | $645,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,438 | $601,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 43,453 | $544,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,010 | $543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,021 | $536,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,614 | $509,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,046 | $490,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,013 | $464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,750 | $433,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,780 | $430,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,066 | $396,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,793 | $390,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,455 | $385,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,681 | $374,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,131 | $311,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,685 | $289,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,512 | $272,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,860 | $266,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,006 | $263,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,796 | $259,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,874 | $222,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,278 | $208,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,606 | $122,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,408,143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 402,508 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-22-000021 | this filing | 2022-08-15 | acceptance time not in the bulk data set |