AMCAP Fund
+224
New
224
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Feb 2022 | 44,085,003 | $4.41B | 5.41% | STIV |
| 2 | MICROSOFT CORP | MSFT | Feb 2022 | 14,577,452 | $4.36B | 5.34% | EC |
| 3 | AMAZON.COM INC | AMZN | Feb 2022 | 1,129,531 | $3.47B | 4.26% | EC |
| 4 | NETFLIX INC | NFLX | Feb 2022 | 6,973,240 | $2.75B | 3.37% | EC |
| 5 | UNITEDHEALTH GROUP INC | UNH | Feb 2022 | 5,508,598 | $2.62B | 3.22% | EC |
| 6 | BROADCOM INC | AVGO | Feb 2022 | 3,599,560 | $2.11B | 2.59% | EC |
| 7 | ALPHABET INC | GOOGL | Feb 2022 | 750,753 | $2.03B | 2.49% | EC |
| 8 | ABBOTT LABORATORIES | ABT | Feb 2022 | 16,159,981 | $1.95B | 2.39% | EC |
| 9 | ALPHABET INC | GOOG | Feb 2022 | 699,856 | $1.89B | 2.32% | EC |
| 10 | MASTERCARD INC | MA | Feb 2022 | 5,151,238 | $1.86B | 2.28% | EC |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2022 | 2,824,421 | $1.54B | 1.88% | EC |
| 12 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2022 | 8,947,641 | $1.33B | 1.63% | EC |
| 13 | MICRON TECHNOLOGY INC | MU | Feb 2022 | 13,000,320 | $1.16B | 1.42% | EC |
| 14 | ASML HOLDING NV | ASML | Feb 2022 | 1,682,254 | $1.11B | 1.36% | EC |
| 15 | TRANSDIGM GROUP INC | TDG | Feb 2022 | 1,397,848 | $931.8M | 1.14% | EC |
| 16 | PERKINELMER INC | PKI | Feb 2022 | 5,072,131 | $911.0M | 1.12% | EC |
| 17 | META PLATFORMS INC | FB | Feb 2022 | 4,078,586 | $860.7M | 1.06% | EC |
| 18 | SERVICENOW INC | NOW | Feb 2022 | 1,434,097 | $831.7M | 1.02% | EC |
| 19 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2022 | 2,647,044 | $831.3M | 1.02% | EC |
| 20 | CSX CORP | CSX | Feb 2022 | 23,947,204 | $812.0M | 1.00% | EC |
| 21 | S&P GLOBAL INC | SPGI | Feb 2022 | 2,150,672 | $808.0M | 0.99% | EC |
| 22 | CHARLES SCHWAB CORP | SCHW | Feb 2022 | 8,485,661 | $716.7M | 0.88% | EC |
| 23 | MERCADOLIBRE INC | MELI | Feb 2022 | 631,057 | $711.0M | 0.87% | EC |
| 24 | PHILIP MORRIS INTERNATIONAL | PM | Feb 2022 | 6,901,085 | $697.5M | 0.86% | EC |
| 25 | INSULET CORP | PODD | Feb 2022 | 2,630,692 | $696.3M | 0.85% | EC |
| 26 | CAESARS ENTERTAINMENT INC | CZR | Feb 2022 | 8,105,219 | $682.4M | 0.84% | EC |
| 27 | EOG RESOURCES INC | EOG | Feb 2022 | 5,829,152 | $669.9M | 0.82% | EC |
| 28 | STRYKER CORP | SYK | Feb 2022 | 2,539,142 | $668.7M | 0.82% | EC |
| 29 | APPLE INC | AAPL | Feb 2022 | 3,960,422 | $653.9M | 0.80% | EC |
| 30 | FIRST REPUBLIC BANK/CA | FRC | Feb 2022 | 3,567,533 | $618.1M | 0.76% | EC |
| 31 | BIOMARIN PHARMACEUTICAL INC | BMRN | Feb 2022 | 7,873,618 | $615.1M | 0.75% | EC |
| 32 | CERIDIAN HCM HOLDING INC | CDAY | Feb 2022 | 8,388,440 | $611.6M | 0.75% | EC |
| 33 | HUMANA INC | HUM | Feb 2022 | 1,364,086 | $592.4M | 0.73% | EC |
| 34 | APPLIED MATERIALS INC | AMAT | Feb 2022 | 4,393,734 | $589.6M | 0.72% | EC |
| 35 | CHARTER COMMUNICATIONS INC | CHTR | Feb 2022 | 933,848 | $562.0M | 0.69% | EC |
| 36 | TOPBUILD CORP | BLD | Feb 2022 | 2,524,079 | $541.9M | 0.66% | EC |
| 37 | WOODWARD INC | WWD | Feb 2022 | 4,022,523 | $501.3M | 0.61% | EC |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | Feb 2022 | 4,870,681 | $500.2M | 0.61% | EC |
| 39 | SHOPIFY INC | SHOP | Feb 2022 | 714,591 | $496.1M | 0.61% | EC |
| 40 | ADVANCED MICRO DEVICES INC | AMD | Feb 2022 | 3,955,118 | $487.8M | 0.60% | EC |
| 41 | KOTAK MAHINDRA BANK LTD | KMB | Feb 2022 | 19,426,500 | $478.1M | 0.59% | EC |
| 42 | WILLIAMS-SONOMA INC | WSM | Feb 2022 | 3,257,621 | $471.9M | 0.58% | EC |
| 43 | AUTODESK INC | ADSK | Feb 2022 | 2,054,830 | $452.5M | 0.56% | EC |
| 44 | AIRBNB INC | ABNB | Feb 2022 | 2,945,726 | $446.2M | 0.55% | EC |
| 45 | COMCAST CORP | CMCSA | Feb 2022 | 9,335,105 | $436.5M | 0.54% | EC |
| 46 | PENUMBRA INC | PEN | Feb 2022 | 1,967,305 | $436.2M | 0.54% | EC |
| 47 | BURLINGTON STORES INC | BURL | Feb 2022 | 1,892,770 | $427.6M | 0.52% | EC |
| 48 | ZOETIS INC | ZTS | Feb 2022 | 2,194,975 | $425.1M | 0.52% | EC |
| 49 | BLOCK INC | SQ | Feb 2022 | 3,288,854 | $419.3M | 0.51% | EC |
| 50 | ANTHEM INC | ANTM | Feb 2022 | 920,392 | $415.9M | 0.51% | EC |
| 51 | LINDE PLC | LIN | Feb 2022 | 1,417,411 | $415.6M | 0.51% | EC |
| 52 | DEXCOM INC | DXCM | Feb 2022 | 992,268 | $410.7M | 0.50% | EC |
| 53 | COPART INC | CPRT | Feb 2022 | 3,336,963 | $410.0M | 0.50% | EC |
| 54 | NVR INC | NVR | Feb 2022 | 82,515 | $409.1M | 0.50% | EC |
| 55 | CENTENE CORP | CNC | Feb 2022 | 4,900,934 | $404.9M | 0.50% | EC |
| 56 | ADOBE INC | ADBE | Feb 2022 | 860,249 | $402.3M | 0.49% | EC |
| 57 | ARISTA NETWORKS INC | ANET | Feb 2022 | 3,194,967 | $392.1M | 0.48% | EC |
| 58 | DANAHER CORP | DHR | Feb 2022 | 1,397,142 | $383.4M | 0.47% | EC |
| 59 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Feb 2022 | 17,803,000 | $379.1M | 0.46% | EC |
| 60 | SVB FINANCIAL GROUP | SIVB | Feb 2022 | 620,625 | $376.1M | 0.46% | EC |
| 61 | EDWARDS LIFESCIENCES CORP | EW | Feb 2022 | 3,336,309 | $374.9M | 0.46% | EC |
| 62 | CARMAX INC | KMX | Feb 2022 | 3,342,309 | $365.4M | 0.45% | EC |
| 63 | SNOWFLAKE INC | SNOW | Feb 2022 | 1,356,535 | $360.4M | 0.44% | EC |
| 64 | SEAGEN INC | SGEN | Feb 2022 | 2,755,942 | $355.2M | 0.44% | EC |
| 65 | NIKE INC | NKE | Feb 2022 | 2,577,338 | $351.9M | 0.43% | EC |
| 66 | QORVO INC | QRVO | Feb 2022 | 2,444,401 | $334.3M | 0.41% | EC |
| 67 | TENCENT HOLDINGS LTD | 0700 | Feb 2022 | 6,058,243 | $329.3M | 0.40% | EC |
| 68 | RIVIAN AUTOMOTIVE INC | RIVN | Feb 2022 | 4,802,867 | $324.5M | 0.40% | EC |
| 69 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2022 | 446,441 | $323.8M | 0.40% | EC |
| 70 | DIAMONDBACK ENERGY INC | FANG | Feb 2022 | 2,340,000 | $323.2M | 0.40% | EC |
| 71 | APTIV PLC | APTV | Feb 2022 | 2,480,365 | $321.1M | 0.39% | EC |
| 72 | STIFEL FINANCIAL CORP | SF | Feb 2022 | 4,288,014 | $315.2M | 0.39% | EC |
| 73 | MORGAN STANLEY | MS | Feb 2022 | 3,443,766 | $312.5M | 0.38% | EC |
| 74 | ZSCALER INC | ZS | Feb 2022 | 1,304,099 | $311.9M | 0.38% | EC |
| 75 | STANLEY BLACK & DECKER INC | SWK | Feb 2022 | 1,907,314 | $310.3M | 0.38% | EC |
| 76 | EQUINIX INC | EQIX | Feb 2022 | 436,509 | $309.8M | 0.38% | EC |
| 77 | NICE LTD | NICE | Feb 2022 | 1,344,604 | $304.2M | 0.37% | EC |
| 78 | DARDEN RESTAURANTS INC | DRI | Feb 2022 | 2,093,182 | $304.0M | 0.37% | EC |
| 79 | DOLLAR TREE INC | DLTR | Feb 2022 | 2,134,754 | $303.3M | 0.37% | EC |
| 80 | CARRIER GLOBAL CORP | CARR | Feb 2022 | 6,700,847 | $300.7M | 0.37% | EC |
| 81 | MONSTER BEVERAGE CORP | MNST | Feb 2022 | 3,482,698 | $293.9M | 0.36% | EC |
| 82 | BILL.COM HOLDINGS INC | BILL | Feb 2022 | 1,233,928 | $293.5M | 0.36% | EC |
| 83 | DOLLAR GENERAL CORP | DG | Feb 2022 | 1,463,225 | $290.2M | 0.36% | EC |
| 84 | IQVIA HOLDINGS INC | IQV | Feb 2022 | 1,260,731 | $290.1M | 0.36% | EC |
| 85 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | Feb 2022 | 4,132,730 | $277.1M | 0.34% | EC |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | Feb 2022 | 181,371 | $276.3M | 0.34% | EC |
| 87 | JPMORGAN CHASE & CO | JPM | Feb 2022 | 1,940,963 | $275.2M | 0.34% | EC |
| 88 | AFFIRM HOLDINGS INC | AFRM | Feb 2022 | 6,422,133 | $268.7M | 0.33% | EC |
| 89 | TESLA INC | TSLA | Feb 2022 | 305,170 | $265.6M | 0.33% | EC |
| 90 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2022 | 3,282,565 | $265.0M | 0.33% | EC |
| 91 | ARCH CAPITAL GROUP LTD | ACGL | Feb 2022 | 5,578,635 | $262.8M | 0.32% | EC |
| 92 | CATERPILLAR INC | CAT | Feb 2022 | 1,399,657 | $262.5M | 0.32% | EC |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | Feb 2022 | 1,993,025 | $253.5M | 0.31% | EC |
| 94 | AIA GROUP LTD | 1299 | Feb 2022 | 24,018,000 | $249.7M | 0.31% | EC |
| 95 | GILEAD SCIENCES INC | GILD | Feb 2022 | 4,020,917 | $242.9M | 0.30% | EC |
| 96 | DATADOG INC | DDOG | Feb 2022 | 1,494,295 | $240.7M | 0.30% | EC |
| 97 | MSCI INC | MSCI | Feb 2022 | 479,507 | $240.6M | 0.30% | EC |
| 98 | COSTCO WHOLESALE CORP | COST | Feb 2022 | 444,183 | $230.6M | 0.28% | EC |
| 99 | SHERWIN-WILLIAMS CO | SHW | Feb 2022 | 852,119 | $224.2M | 0.28% | EC |
| 100 | VISA INC | V | Feb 2022 | 1,011,161 | $218.5M | 0.27% | EC |
| 101 | SIGNATURE BANK/NEW YORK NY | SBNY | Feb 2022 | 621,089 | $214.2M | 0.26% | EC |
| 102 | CABLE ONE INC | CABO | Feb 2022 | 149,004 | $213.5M | 0.26% | EC |
| 103 | CULLEN/FROST BANKERS INC | CFR | Feb 2022 | 1,516,989 | $213.5M | 0.26% | EC |
| 104 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Feb 2022 | 149,237 | $210.2M | 0.26% | EC |
| 105 | PAYCOM SOFTWARE INC | PAYC | Feb 2022 | 614,517 | $208.5M | 0.26% | EC |
| 106 | HELEN OF TROY LTD | HELE | Feb 2022 | 988,244 | $203.3M | 0.25% | EC |
| 107 | DOORDASH INC | DASH | Feb 2022 | 1,905,296 | $200.0M | 0.25% | EC |
| 108 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 268 | Feb 2022 | 79,229,000 | $194.5M | 0.24% | EC |
| 109 | EQUIFAX INC | EFX | Feb 2022 | 889,052 | $194.1M | 0.24% | EC |
| 110 | SAIA INC | SAIA | Feb 2022 | 668,954 | $192.1M | 0.24% | EC |
| 111 | GALAXY ENTERTAINMENT GROUP LTD | 0027 | Feb 2022 | 34,245,000 | $189.9M | 0.23% | EC |
| 112 | TRADEWEB MARKETS INC | TW | Feb 2022 | 2,246,306 | $189.8M | 0.23% | EC |
| 113 | WEST PHARMACEUTICAL SERVICES INC | WST | Feb 2022 | 489,080 | $189.3M | 0.23% | EC |
| 114 | WYNDHAM HOTELS & RESORTS INC | WH | Feb 2022 | 2,189,047 | $189.2M | 0.23% | EC |
| 115 | ELECTRONIC ARTS INC | EA | Feb 2022 | 1,421,963 | $185.0M | 0.23% | EC |
| 116 | ASTRAZENECA PLC | AZN | Feb 2022 | 1,519,692 | $184.3M | 0.23% | EC |
| 117 | SOUTHSTATE CORP | SSB | Feb 2022 | 1,982,846 | $178.5M | 0.22% | EC |
| 118 | ACCENTURE PLC | ACN | Feb 2022 | 554,390 | $175.2M | 0.21% | EC |
| 119 | OKTA INC | OKTA | Feb 2022 | 943,122 | $172.4M | 0.21% | EC |
| 120 | MARSH & MCLENNAN COMPANIES INC | MMC | Feb 2022 | 1,093,364 | $169.9M | 0.21% | EC |
| 121 | MARRIOTT INTERNATIONAL INC | MAR | Feb 2022 | 994,409 | $169.2M | 0.21% | EC |
| 122 | HERBALIFE NUTRITION LTD | HLF | Feb 2022 | 4,729,607 | $168.3M | 0.21% | EC |
| 123 | STARBUCKS CORP | SBUX | Feb 2022 | 1,817,315 | $166.8M | 0.20% | EC |
| 124 | KERING SA | KER | Feb 2022 | 234,943 | $164.8M | 0.20% | EC |
| 125 | ATLASSIAN CORPORATION PLC | TEAM | Feb 2022 | 538,704 | $164.7M | 0.20% | EC |
| 126 | AON PLC | AON | Feb 2022 | 555,628 | $162.3M | 0.20% | EC |
| 127 | INTUIT INC | INTU | Feb 2022 | 338,480 | $160.6M | 0.20% | EC |
| 128 | NXP SEMICONDUCTORS NV | NXPI | Feb 2022 | 800,000 | $152.1M | 0.19% | EC |
| 129 | OAK STREET HEALTH INC | OSH | Feb 2022 | 8,588,768 | $150.4M | 0.18% | EC |
| 130 | FRESHPET INC | FRPT | Feb 2022 | 1,577,016 | $150.2M | 0.18% | EC |
| 131 | FIVE BELOW INC | FIVE | Feb 2022 | 896,476 | $146.7M | 0.18% | EC |
| 132 | AMPHENOL CORP | APH | Feb 2022 | 1,890,717 | $143.7M | 0.18% | EC |
| 133 | AMGEN INC | AMGN | Feb 2022 | 625,371 | $141.6M | 0.17% | EC |
| 134 | AGILON HEALTH INC | AGL | Feb 2022 | 6,981,748 | $141.2M | 0.17% | EC |
| 135 | SBA COMMUNICATIONS CORP | SBAC | Feb 2022 | 437,937 | $132.9M | 0.16% | EC |
| 136 | NIBE INDUSTRIER AB | NIBEB | Feb 2022 | 14,751,345 | $129.3M | 0.16% | EC |
| 137 | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG | LISN | Feb 2022 | 1,120 | $125.2M | 0.15% | EC |
| 138 | PAYLOCITY HOLDING CORP | PCTY | Feb 2022 | 586,214 | $124.5M | 0.15% | EC |
| 139 | REGENERON PHARMACEUTICALS INC | REGN | Feb 2022 | 197,454 | $122.1M | 0.15% | EC |
| 140 | THOR INDUSTRIES INC | THO | Feb 2022 | 1,346,979 | $121.9M | 0.15% | EC |
| 141 | ZOOMINFO TECHNOLOGIES INC | ZI | Feb 2022 | 2,166,308 | $118.5M | 0.15% | EC |
| 142 | CHEGG INC | CHGG | Feb 2022 | 3,759,205 | $117.6M | 0.14% | EC |
| 143 | TPG INC | TPG | Feb 2022 | 3,749,000 | $115.2M | 0.14% | EC |
| 144 | EPAM SYSTEMS INC | EPAM | Feb 2022 | 535,379 | $111.2M | 0.14% | EC |
| 145 | MONGODB INC | MDB | Feb 2022 | 288,017 | $110.0M | 0.13% | EC |
| 146 | MARQETA INC | MQ | Feb 2022 | 9,121,819 | $107.0M | 0.13% | EC |
| 147 | SAFRAN SA | SAF | Feb 2022 | 848,199 | $106.8M | 0.13% | EC |
| 148 | RINGCENTRAL INC | RNG | Feb 2022 | 803,355 | $105.1M | 0.13% | EC |
| 149 | BLACKSTONE INC | BX | Feb 2022 | 813,261 | $103.7M | 0.13% | EC |
| 150 | AIRBUS SE | AIR | Feb 2022 | 817,500 | $103.1M | 0.13% | EC |
| 151 | NVIDIA CORP | NVDA | Feb 2022 | 403,152 | $98.3M | 0.12% | EC |
| 152 | ARMSTRONG WORLD INDUSTRIES INC | AWI | Feb 2022 | 1,090,387 | $96.4M | 0.12% | EC |
| 153 | ELI LILLY AND CO | LLY | Feb 2022 | 383,838 | $95.9M | 0.12% | EC |
| 154 | HORIZON THERAPEUTICS PLC | HZNP | Feb 2022 | 1,045,839 | $95.3M | 0.12% | EC |
| 155 | GUARDANT HEALTH INC | GH | Feb 2022 | 1,427,389 | $94.6M | 0.12% | EC |
| 156 | TOAST INC | TOST | Feb 2022 | 4,596,830 | $94.3M | 0.12% | EC |
| 157 | ICON PLC | ICLR | Feb 2022 | 394,737 | $94.0M | 0.12% | EC |
| 158 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Feb 2022 | 93,498,936 | $93.5M | 0.11% | EC |
| 159 | AXON ENTERPRISE INC | AXON | Feb 2022 | 631,059 | $88.5M | 0.11% | EC |
| 160 | NEW YORK TIMES CO/THE | NYT | Feb 2022 | 1,988,818 | $87.5M | 0.11% | EC |
| 161 | PLAYTIKA HOLDING CORP | PLTK | Feb 2022 | 4,218,293 | $86.9M | 0.11% | EC |
| 162 | ESTEE LAUDER COMPANIES INC (THE) | EL | Feb 2022 | 292,863 | $86.8M | 0.11% | EC |
| 163 | LAM RESEARCH CORP | LRCX | Feb 2022 | 154,089 | $86.5M | 0.11% | EC |
| 164 | AMETEK INC | AME | Feb 2022 | 656,186 | $85.2M | 0.10% | EC |
| 165 | CELANESE CORPORATION | CE | Feb 2022 | 601,675 | $83.8M | 0.10% | EC |
| 166 | FLUTTER ENTERTAINMENT PLC | FLTR | Feb 2022 | 532,906 | $76.4M | 0.09% | EC |
| 167 | ALEXANDRIA REAL ESTATE EQ INC | ARE | Feb 2022 | 396,028 | $75.0M | 0.09% | EC |
| 168 | BEIGENE LTD | BGNE | Feb 2022 | 355,476 | $74.8M | 0.09% | EC |
| 169 | ESSILORLUXOTTICA | EL | Feb 2022 | 415,552 | $71.5M | 0.09% | EC |
| 170 | RECKITT BENCKISER GROUP PLC | RKT | Feb 2022 | 827,548 | $70.1M | 0.09% | EC |
| 171 | GROCERY OUTLET HOLDING CORP | GO | Feb 2022 | 2,442,107 | $67.9M | 0.08% | EC |
| 172 | ITT INC | ITT | Feb 2022 | 738,257 | $64.9M | 0.08% | EC |
| 173 | CONSTELLATION BRANDS INC | STZ | Feb 2022 | 294,957 | $63.6M | 0.08% | EC |
| 174 | OTIS WORLDWIDE CORP | OTIS | Feb 2022 | 761,300 | $59.6M | 0.07% | EC |
| 175 | AMERICAN TOWER CORP | AMT | Feb 2022 | 259,211 | $58.8M | 0.07% | EC |
| 176 | NETAPP INC | NTAP | Feb 2022 | 749,829 | $58.8M | 0.07% | EC |
| 177 | TRIMBLE INC | TRMB | Feb 2022 | 836,538 | $58.3M | 0.07% | EC |
| 178 | PEGASYSTEMS INC | PEGA | Feb 2022 | 663,995 | $57.8M | 0.07% | EC |
| 179 | LPL FINANCIAL HOLDINGS INC | LPLA | Feb 2022 | 314,800 | $57.0M | 0.07% | EC |
| 180 | MDA LTD | MDA | Feb 2022 | 7,590,553 | $55.6M | 0.07% | EC |
| 181 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Feb 2022 | 52,525,655 | $52.5M | 0.06% | EC |
| 182 | NOVOCURE LTD | NVCR | Feb 2022 | 597,507 | $48.9M | 0.06% | EC |
| 183 | PINTEREST INC | PINS | Feb 2022 | 1,822,310 | $48.7M | 0.06% | EC |
| 184 | ZOOM VIDEO COMMUNICATIONS INC | ZM | Feb 2022 | 365,685 | $48.5M | 0.06% | EC |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2022 | 187,522 | $47.3M | 0.06% | EC |
| 186 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2022 | 46,700,000 | $46.7M | 0.06% | EC |
| 187 | FABRINET | FN | Feb 2022 | 456,500 | $45.7M | 0.06% | EC |
| 188 | INTEL CORP | INTC | Feb 2022 | 889,100 | $42.4M | 0.05% | EC |
| 189 | GREENEDEN TOPCO SCA (DBA GENESYS) | N/A | Feb 2022 | 52,280,000 | $42.2M | 0.05% | EP |
| 190 | UNION PACIFIC CORP | UNP | Feb 2022 | 160,317 | $39.4M | 0.05% | EC |
| 191 | ETSY INC | ETSY | Feb 2022 | 252,400 | $39.1M | 0.05% | EC |
| 192 | RIVIAN AUTOMOTIVE INC | RIVN | Feb 2022 | 608,401 | $37.0M | 0.05% | EC |
| 193 | BLACKROCK FEDFUND | 09248U700 | Feb 2022 | 35,700,000 | $35.7M | 0.04% | EC |
| 194 | ENPHASE ENERGY INC | ENPH | Feb 2022 | 199,471 | $33.3M | 0.04% | EC |
| 195 | WASTE CONNECTIONS INC | WCN | Feb 2022 | 256,607 | $31.7M | 0.04% | EC |
| 196 | SUN COUNTRY AIRLINES HOLDINGS INC | SNCY | Feb 2022 | 1,151,579 | $31.2M | 0.04% | EC |
| 197 | SNAP INC | SNAP | Feb 2022 | 731,516 | $29.2M | 0.04% | EC |
| 198 | ADVANCED DRAINAGE SYSTEMS INC | WMS | Feb 2022 | 235,984 | $27.5M | 0.03% | EC |
| 199 | GENMAB A/S | GMAB | Feb 2022 | 75,701 | $25.4M | 0.03% | EC |
| 200 | BALL CORP | BLL | Feb 2022 | 280,031 | $25.1M | 0.03% | EC |
| 201 | HAEMONETICS CORP | HAE | Feb 2022 | 433,297 | $25.0M | 0.03% | EC |
| 202 | GODADDY INC | GDDY | Feb 2022 | 293,239 | $24.5M | 0.03% | EC |
| 203 | GENPACT LTD | G | Feb 2022 | 558,200 | $23.4M | 0.03% | EC |
| 204 | GENTHERM INC | THRM | Feb 2022 | 265,521 | $22.5M | 0.03% | EC |
| 205 | VERISIGN INC | VRSN | Feb 2022 | 96,253 | $20.6M | 0.03% | EC |
| 206 | CHURCH & DWIGHT CO INC | CHD | Feb 2022 | 202,669 | $19.8M | 0.02% | EC |
| 207 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCCS | Feb 2022 | 1,727,177 | $18.8M | 0.02% | EC |
| 208 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 61747C707 | Feb 2022 | 13,700,000 | $13.7M | 0.02% | EC |
| 209 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 857492706 | Feb 2022 | 13,700,000 | $13.7M | 0.02% | EC |
| 210 | BENTLEY SYSTEMS INC | BSY | Feb 2022 | 321,778 | $12.4M | 0.02% | EC |
| 211 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 316175108 | Feb 2022 | 10,900,000 | $10.9M | 0.01% | EC |
| 212 | GREENEDEN TOPCO SCA (DBA GENESYS) | N/A | Feb 2022 | 13,070,000 | $10.5M | 0.01% | EP |
| 213 | GREENEDEN TOPCO SCA (DBA GENESYS) | N/A | Feb 2022 | 13,070,000 | $10.5M | 0.01% | EP |
| 214 | GREENEDEN TOPCO SCA (DBA GENESYS) | N/A | Feb 2022 | 13,070,000 | $10.5M | 0.01% | EP |
| 215 | GREENEDEN TOPCO SCA (DBA GENESYS) | N/A | Feb 2022 | 13,070,000 | $10.5M | 0.01% | EP |
| 216 | EVOLUTION AB | EVO | Feb 2022 | 85,889 | $9.8M | 0.01% | EC |
| 217 | GOOSEHEAD INSURANCE INC | GSHD | Feb 2022 | 106,561 | $9.3M | 0.01% | EC |
| 218 | US GOVERNMENT MONEY MARKET FUND | 74926P696 | Feb 2022 | 8,200,000 | $8.2M | 0.01% | EC |
| 219 | STRIPE INC | 0170016D | Feb 2022 | 201,217 | $8.1M | 0.01% | EC |
| 220 | UNIVERSAL MUSIC GROUP NV | UMG | Feb 2022 | 315,325 | $7.1M | 0.01% | EC |
| 221 | AIR LEASE CORP | AL | Feb 2022 | 122,610 | $5.1M | 0.01% | EC |
| 222 | TWILIO INC | TWLO | Feb 2022 | 24,394 | $4.3M | 0.01% | EC |
| 223 | STRIPE INC | N/A | Feb 2022 | 86,605 | $3.5M | 0.00% | EC |
| 224 | WARBY PARKER INC | WRBY | Feb 2022 | 93,035 | $2.8M | 0.00% | EC |