13F-HR filed by Capital International Investors
Capital International Investors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 433 holding rows worth $342,832,320,000.
- Accession
- 0001422848-22-000289
- Filer
- CIK 1562230
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 433 entries on the cover page, a total value of $342,832,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,832,320,000 with VALUE read as thousands by filing date, 13F file number 028-15076. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- 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 | 84,987,239 | $19,795,784,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,750,189 | $13,210,896,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,875,781 | $9,028,718,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,907,967 | $8,239,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,092,385 | $7,413,403,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 82,684,671 | $6,865,675,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,778,906 | $6,211,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,827,258 | $6,150,972,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 205,318,345 | $6,023,073,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,233,419 | $5,753,646,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,232,376 | $5,054,471,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,819,058 | $4,782,362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,372,362 | $4,439,255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,174,945 | $4,199,103,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,675,652 | $3,902,865,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,396,432 | $3,725,042,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,156,465 | $3,666,376,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,544,816 | $3,434,966,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,470,691 | $3,405,024,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,358,964 | $3,380,826,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,813,746 | $3,292,843,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,442,574 | $3,224,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,304,046 | $3,089,990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,782,405 | $3,068,369,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,402,450 | $3,046,433,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,670,753 | $3,030,291,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,568,209 | $2,944,289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,994,875 | $2,834,461,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,711,850 | $2,805,852,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,288,301 | $2,643,455,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,751,469 | $2,613,366,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,441,461 | $2,545,325,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,907,490 | $2,470,916,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,107,479 | $2,459,752,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,323,878 | $2,420,998,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,327,279 | $2,409,658,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,725,288 | $2,259,937,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,325,623 | $2,211,821,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,095,110 | $2,181,522,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15,564,850 | $2,129,460,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,492,076 | $2,079,994,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,495,096 | $2,071,461,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,641,242 | $2,070,643,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,854,971 | $2,002,918,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,594,947 | $1,996,594,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,546,838 | $1,951,865,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,065,294 | $1,918,771,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,931,378 | $1,890,924,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,697,460 | $1,875,646,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,663,178 | $1,864,066,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,102,747 | $1,854,557,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,535,482 | $1,848,186,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,211,909 | $1,834,411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,599,174 | $1,811,441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,939,623 | $1,725,151,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,785,433 | $1,675,457,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,672,396 | $1,646,478,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,079,344 | $1,622,715,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,338,129 | $1,619,905,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,962,484 | $1,609,340,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,375,502 | $1,604,634,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,830,949 | $1,597,425,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,203,600 | $1,593,200,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,496,877 | $1,572,248,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,798,820 | $1,554,224,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,071,709 | $1,548,650,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,980,327 | $1,504,154,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,086,936 | $1,481,926,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,709,583 | $1,400,968,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,598,932 | $1,392,160,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,277,221 | $1,375,729,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,147,789 | $1,345,847,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,902,786 | $1,296,493,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,518,314 | $1,286,646,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,476,614 | $1,235,278,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,550,403 | $1,220,694,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,767,136 | $1,217,327,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,776,117 | $1,212,310,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 29,642,845 | $1,194,755,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,898,745 | $1,163,325,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,513,872 | $1,160,676,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,413,381 | $1,135,762,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,752,966 | $1,128,785,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,988,369 | $1,128,722,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,180,998 | $1,111,267,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 66,149,571 | $1,102,708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,691,946 | $1,097,358,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,857,960 | $1,092,637,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,807,578 | $1,068,081,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,040,510 | $1,067,931,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,330,706 | $1,067,821,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,061,080 | $1,050,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,792,349 | $1,037,368,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,369,155 | $998,125,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,505,966 | $973,087,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,661,834 | $968,731,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,263,884 | $923,190,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,591,242 | $889,178,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,798,757 | $862,168,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,831,217 | $859,202,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,937,673 | $846,423,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,513,490 | $843,986,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,736,761 | $842,016,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,504,200 | $828,161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,635,644 | $821,599,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,885,837 | $820,592,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,190,705 | $820,075,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,189,775 | $818,484,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,750,903 | $809,024,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,855,746 | $789,676,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,664,286 | $783,395,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,568,865 | $780,778,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,258,962 | $751,935,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 889,645 | $736,609,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,709,253 | $730,480,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,577,038 | $708,677,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,398,221 | $695,880,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,525,666 | $693,332,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,511,359 | $691,196,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,217,304 | $690,216,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,892,209 | $681,886,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,430,633 | $674,428,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,510,174 | $672,343,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,327,068 | $662,097,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,602,958 | $653,893,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,740,190 | $645,159,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 592,432 | $642,267,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,067,111 | $641,361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,357,085 | $641,267,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,734,237 | $636,110,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,279,859 | $627,767,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,723,478 | $625,247,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,858,864 | $619,597,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,916,635 | $601,517,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,043,009 | $593,676,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,387,266 | $585,174,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,346,397 | $577,015,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,651,114 | $565,846,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,715,162 | $560,990,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,584,093 | $558,541,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,974,364 | $544,115,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,622,610 | $533,682,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,663,681 | $526,445,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,850,870 | $524,105,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,998,487 | $522,592,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,741,586 | $520,901,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,646,357 | $519,872,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,343,758 | $516,562,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,907,595 | $512,871,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,421,052 | $511,174,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,766,414 | $510,564,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,028,987 | $506,067,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,331,957 | $499,486,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,040,327 | $489,203,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,879,609 | $483,625,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,641,620 | $476,336,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 118,339 | $471,827,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,344,509 | $463,877,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,985,985 | $452,596,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,219,322 | $448,580,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,954,679 | $448,471,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,294,645 | $443,709,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,469,393 | $443,473,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,333,337 | $440,747,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,051,189 | $439,513,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,971,001 | $425,943,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,545,041 | $410,338,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,585,110 | $407,948,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,232,652 | $406,578,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,246,654 | $403,521,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,010,477 | $396,980,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,720,529 | $394,163,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,517,513 | $392,660,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,946,714 | $389,654,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,951,308 | $388,863,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,695,579 | $381,387,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,544,428 | $375,617,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,137,873 | $367,448,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,875,397 | $366,589,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,451,868 | $365,061,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,567,098 | $364,711,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,726,448 | $360,783,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,540,611 | $353,848,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,870,928 | $349,233,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,342,418 | $349,127,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,536,992 | $340,607,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,390,734 | $334,436,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,846,625 | $334,135,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,786,319 | $333,478,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,543,672 | $333,423,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,153,909 | $331,265,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,094,970 | $327,524,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,948,307 | $326,809,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,066,164 | $325,677,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,410,467 | $325,572,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,734,723 | $325,489,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,195,306 | $324,853,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,192,426 | $316,630,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,194,681 | $315,252,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,822,550 | $314,598,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,433,924 | $307,853,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,911,907 | $306,307,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,457,212 | $305,570,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,385,046 | $300,920,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,587,572 | $299,526,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,197,532 | $298,759,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,925,146 | $298,366,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,473,745 | $296,520,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,384,999 | $293,980,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,203,823 | $293,600,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,392,045 | $289,827,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,585,885 | $282,903,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,685,538 | $276,563,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,084,654 | $273,602,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,241,016 | $263,306,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,740,766 | $259,722,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,629,695 | $258,146,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,454,909 | $252,718,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,135,863 | $236,155,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,445,509 | $235,994,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,168,391 | $234,258,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,933,289 | $233,720,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,850,832 | $232,791,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,525,202 | $230,574,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,091,813 | $229,340,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,722,974 | $227,886,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,940,475 | $225,503,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,068,478 | $222,476,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 567,496 | $219,220,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,871,959 | $212,919,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,924,062 | $212,404,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,623,313 | $211,161,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 3,491,836 | $209,720,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,304,294 | $209,299,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 155,041 | $208,916,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,739,245 | $208,299,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,717,614 | $207,794,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,466,316 | $201,772,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,998,342 | $200,833,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,519,643 | $197,825,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,037,178 | $194,962,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 880,861 | $189,949,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,456,747 | $187,183,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,323,156 | $187,107,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 881,654 | $186,066,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 2,088,159 | $184,531,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,575,575 | $183,999,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,573,151 | $183,301,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,078,578 | $177,728,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,654,258 | $171,851,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 195,106 | $167,176,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,905,434 | $165,454,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 879,720 | $164,578,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 653,016 | $162,451,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,769,973 | $159,488,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,846,296 | $154,742,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 553,598 | $153,607,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,837,963 | $150,025,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,530,248 | $146,062,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 998,942 | $143,828,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,984,179 | $143,686,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,732,290 | $143,035,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,391,082 | $140,425,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,599,663 | $137,309,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 922,383 | $136,946,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,319,451 | $136,247,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,257,782 | $132,247,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,602,508 | $130,538,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,439,182 | $130,505,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 577,924 | $130,264,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,070,836 | $123,982,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,455,603 | $123,697,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,439,235 | $122,864,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,581,345 | $120,420,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,854,610 | $118,695,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,882,760 | $117,617,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,015,687 | $117,464,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 831,921 | $116,768,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,732,719 | $114,594,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,967,470 | $112,500,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,568,061 | $112,012,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,392,674 | $109,186,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,536,244 | $106,999,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 985,897 | $106,526,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 3,793,413 | $105,609,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 283,742 | $103,933,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,183,367 | $102,906,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,895,696 | $102,102,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,515,762 | $100,530,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 921,060 | $100,396,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,811,622 | $99,713,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,653,125 | $97,766,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 575,118 | $95,935,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 510,136 | $95,809,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,672,111 | $94,838,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,304,264 | $93,737,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 529,516 | $93,285,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,430,639 | $92,957,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,945,529 | $92,490,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,747,431 | $92,149,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 443,376 | $90,231,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,116,958 | $90,060,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,217,842 | $88,671,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,441,571 | $88,412,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,487,447 | $88,399,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,317,886 | $87,824,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,675,231 | $86,149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 961,290 | $82,853,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 671,374 | $81,498,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 4,389,527 | $81,338,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,095,937 | $80,486,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,913,079 | $77,709,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,020,333 | $76,975,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,526,035 | $75,404,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 909,435 | $74,001,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 183,403 | $71,036,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 996,843 | $70,028,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,033,477 | $69,605,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 988,434 | $69,447,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 885,448 | $69,252,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,983,194 | $69,240,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 1,263,918 | $68,782,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,895,242 | $65,539,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 824,404 | $61,286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,068,648 | $60,069,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 521,839 | $59,804,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,642,508 | $59,295,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,310,109 | $57,349,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 458,419 | $54,919,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 3,635,381 | $53,476,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,143,375 | $53,413,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 535,940 | $51,686,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,256,773 | $51,622,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 8,258,428 | $51,450,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 195,787 | $51,298,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,449,158 | $49,047,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 294,377 | $48,781,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,370,046 | $48,691,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,527,864 | $48,181,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,674,296 | $47,751,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 238,296 | $47,316,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,149,091 | $44,160,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 3,229,154 | $43,949,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156,806 | $43,837,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 225,771 | $42,174,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,164,099 | $38,824,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 500,878 | $37,741,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 207,989 | $37,051,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,641,841 | $36,987,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,095,069 | $36,282,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 191,373 | $34,928,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,166,847 | $34,376,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 517,165 | $33,626,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 669,284 | $33,283,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 972,646 | $33,264,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 186,193 | $31,645,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,340,908 | $30,549,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,950,806 | $29,360,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 523,076 | $29,209,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,410,853 | $28,617,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 231,815 | $28,615,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,854,826 | $27,749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 231,903 | $27,552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 134,955 | $26,292,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,323,743 | $26,223,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 420,000 | $25,179,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,790,057 | $24,381,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 4,708,619 | $24,296,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 506,402 | $24,181,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 692,859 | $24,160,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,283,241 | $23,377,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 706,648 | $22,818,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 530,000 | $21,969,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 82,000 | $20,944,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 250,106 | $19,683,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 227,636 | $19,645,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 304,820 | $19,643,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 1,586,593 | $19,261,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 96,934 | $18,080,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 317,890 | $18,018,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 77,903 | $17,871,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 320,712 | $17,148,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 161,290 | $16,942,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 932,711 | $16,938,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,020 | $16,747,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 911,351 | $16,131,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,712 | $15,569,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 198,754 | $14,259,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 482,763 | $13,879,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 141,300 | $13,452,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 145,930 | $11,879,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 130,938 | $11,462,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 154,191 | $11,126,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 328,275 | $10,708,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 291,232 | $10,380,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 898,175 | $10,176,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 337,120 | $9,460,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 257,427 | $9,406,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,836 | $9,149,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 716,627 | $8,564,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,760 | $8,079,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,125 | $8,027,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 61,630 | $7,568,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 448,310 | $6,899,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,014 | $6,560,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47,733 | $6,287,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 244,986 | $5,637,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 258,400 | $4,982,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 119,431 | $4,864,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,681 | $4,678,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 371,363 | $4,583,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140,344 | $4,527,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 580,000 | $4,408,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,433 | $4,385,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 615,260 | $3,747,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 611,671 | $3,670,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,200 | $2,136,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 85,000 | $1,859,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 80,000 | $1,497,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 80,000 | $1,496,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 195,703 | $1,298,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 448,804 | $1,028,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 40,000 | $817,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,000 | $815,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,000 | $781,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,392 | $751,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 2,225,000 | $401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 874 | $318,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,146 | $267,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,450 | $223,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,869 | $196,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 23,035 | $188,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,781,320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-22-000289 | this filing | 2022-11-14 | acceptance time not in the bulk data set |