Capital Research and Management Company - Division 3
Latest statistics and disclosures from Capital International Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FB, AVGO, CMCSA, AMZN, and represent 18.88% of Capital International Investors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$1.2B), CVS (+$819M), MSFT (+$723M), AMZN (+$682M), MSTR (+$633M), VALE (+$629M), TSP (+$582M), RCL (+$526M), CZR (+$459M), PM (+$457M).
- Started 34 new stock positions in ETR, TSP, DCT, AEIS, NICE, PRVA, GSHD, CZR, PAY, S.
- Reduced shares in these 10 stocks: FLT (-$1.1B), BKNG (-$827M), COP (-$544M), TFC (-$489M), VZ (-$410M), STT (-$371M), CNC (-$342M), MRK (-$332M), PNC (-$307M), VRTX (-$301M).
- Sold out of its positions in APPF, AUTL, BA, CNNE, CHK, Colony Cap Inc New cl a, CUZ, DD, GO, HAS.
- Capital International Investors was a net buyer of stock by $13B.
- Capital International Investors has $438B in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0001562230
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Portfolio Holdings for Capital International Investors
Companies in the Capital International Investors portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $25B | +2% | 93M | 270.90 | |
| Facebook Cl A (FB) | 3.9 | $17B | 49M | 347.72 | ||
| Broadcom (AVGO) | 3.7 | $16B | +2% | 34M | 476.84 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $13B | +2% | 226M | 57.02 | |
| Amazon (AMZN) | 2.6 | $12B | +6% | 3.3M | 3440.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $10B | 4.1M | 2506.42 | ||
| Netflix (NFLX) | 2.3 | $10B | +13% | 19M | 528.22 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $7.4B | 10M | 721.44 | ||
| Philip Morris International (PM) | 1.7 | $7.4B | +6% | 75M | 99.10 | |
| UnitedHealth (UNH) | 1.7 | $7.4B | -2% | 18M | 400.42 | |
| Abbott Laboratories (ABT) | 1.5 | $6.5B | +2% | 56M | 115.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.1B | +3% | 40M | 155.53 | |
| Intel Corporation (INTC) | 1.3 | $5.9B | +5% | 105M | 56.14 | |
| Visa Com Cl A (V) | 1.2 | $5.1B | +3% | 22M | 233.86 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.9B | +2% | 14M | 363.40 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.7B | +7% | 13M | 365.09 | |
| EOG Resources (EOG) | 1.0 | $4.5B | -2% | 54M | 83.43 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $4.4B | +16% | 195M | 22.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.4B | +2% | 1.8M | 2441.79 | |
| ConocoPhillips (COP) | 1.0 | $4.3B | -11% | 71M | 60.89 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $4.2B | 6.5M | 647.28 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.2B | +4% | 35M | 120.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $4.1B | 40M | 102.87 | ||
| Chevron Corporation (CVX) | 0.9 | $4.0B | 38M | 104.73 | ||
| Crown Castle Intl (CCI) | 0.8 | $3.6B | +3% | 18M | 195.14 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.6B | +4% | 25M | 141.67 | |
| Chubb (CB) | 0.8 | $3.6B | 22M | 158.94 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.5B | -7% | 5.1M | 692.12 | |
| PNC Financial Services (PNC) | 0.7 | $3.2B | -8% | 17M | 190.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2B | +4% | 19M | 164.74 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.1B | 22M | 140.68 | ||
| Sempra Energy (SRE) | 0.6 | $2.8B | +5% | 21M | 132.49 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7B | +15% | 32M | 85.31 | |
| Gilead Sciences (GILD) | 0.6 | $2.7B | 39M | 68.85 | ||
| Applied Materials (AMAT) | 0.6 | $2.7B | +5% | 19M | 142.40 | |
| Exelon Corporation (EXC) | 0.6 | $2.6B | +17% | 60M | 44.31 | |
| Apple (AAPL) | 0.6 | $2.6B | +8% | 19M | 136.95 | |
| Enbridge (ENB) | 0.6 | $2.6B | -4% | 65M | 40.04 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.6B | -16% | 46M | 55.50 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.5B | -3% | 21M | 118.70 | |
| BlackRock (BLK) | 0.6 | $2.5B | +5% | 2.9M | 874.97 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.5B | +8% | 52M | 48.60 | |
| Seagen (SGEN) | 0.6 | $2.5B | 16M | 157.89 | ||
| Kla Corp Com New (KLAC) | 0.6 | $2.5B | -8% | 7.6M | 324.23 | |
| Discover Financial Services (DFS) | 0.6 | $2.4B | +22% | 21M | 118.28 | |
| Travelers Companies (TRV) | 0.5 | $2.3B | -5% | 16M | 149.71 | |
| Activision Blizzard (ATVI) | 0.5 | $2.3B | +3% | 24M | 95.44 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3B | +55% | 27M | 83.44 | |
| Merck & Co (MRK) | 0.5 | $2.2B | -12% | 29M | 77.76 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2B | +8% | 7.7M | 287.69 | |
| Cme (CME) | 0.5 | $2.2B | 10M | 212.69 | ||
| Danaher Corporation (DHR) | 0.5 | $2.1B | +6% | 7.9M | 268.41 | |
| Dow (DOW) | 0.5 | $2.1B | +2% | 33M | 63.28 | |
| Edwards Lifesciences (EW) | 0.5 | $2.1B | +5% | 20M | 103.57 | |
| NetApp (NTAP) | 0.5 | $2.1B | -3% | 25M | 81.83 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $2.0B | +2% | 5.9M | 343.90 | |
| S&p Global (SPGI) | 0.5 | $2.0B | 5.0M | 410.45 | ||
| Novocure Ord Shs (NVCR) | 0.5 | $2.0B | 9.1M | 221.82 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $2.0B | -4% | 8.5M | 229.52 | |
| Moody's Corporation (MCO) | 0.4 | $1.9B | +3% | 5.4M | 362.43 | |
| Equinix (EQIX) | 0.4 | $1.9B | +6% | 2.4M | 802.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.9B | +6% | 32M | 59.94 | |
| Caterpillar (CAT) | 0.4 | $1.9B | +3% | 8.7M | 217.63 | |
| Aon Shs Cl A (AON) | 0.4 | $1.9B | -11% | 7.8M | 238.95 | |
| Equifax (EFX) | 0.4 | $1.9B | -4% | 7.8M | 239.51 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.8B | +7% | 15M | 120.59 | |
| L3harris Technologies (LHX) | 0.4 | $1.8B | -3% | 8.3M | 216.15 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.8B | +41% | 21M | 85.26 | |
| Humana (HUM) | 0.4 | $1.8B | +3% | 4.0M | 442.72 | |
| Anthem (ANTM) | 0.4 | $1.8B | +5% | 4.6M | 381.80 | |
| Honeywell International (HON) | 0.4 | $1.8B | +2% | 8.0M | 219.30 | |
| Darden Restaurants (DRI) | 0.4 | $1.7B | +11% | 12M | 145.99 | |
| Micron Technology (MU) | 0.4 | $1.7B | +3% | 20M | 84.98 | |
| General Mills (GIS) | 0.4 | $1.7B | +8% | 28M | 60.93 | |
| Vici Pptys (VICI) | 0.4 | $1.7B | +24% | 53M | 31.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6B | +7% | 2.8M | 585.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6B | 16M | 97.14 | ||
| Paychex (PAYX) | 0.4 | $1.6B | +6% | 15M | 107.30 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.6B | +5% | 45M | 35.24 | |
| Servicenow (NOW) | 0.4 | $1.6B | 2.9M | 549.57 | ||
| First Republic Bank/san F (FRC) | 0.4 | $1.6B | +2% | 8.4M | 187.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6B | +4% | 7.1M | 219.93 | |
| Digital Realty Trust (DLR) | 0.4 | $1.5B | +6% | 10M | 150.48 | |
| Norfolk Southern (NSC) | 0.3 | $1.5B | -12% | 5.7M | 265.36 | |
| Kkr & Co (KKR) | 0.3 | $1.5B | 26M | 59.24 | ||
| Trimble Navigation (TRMB) | 0.3 | $1.5B | -12% | 18M | 81.83 | |
| Key (KEY) | 0.3 | $1.5B | 71M | 20.65 | ||
| Centene Corporation (CNC) | 0.3 | $1.5B | -18% | 20M | 72.93 | |
| Linde SHS (LIN) | 0.3 | $1.4B | +7% | 5.0M | 289.11 | |
| AES Corporation (AES) | 0.3 | $1.4B | +20% | 53M | 26.07 | |
| Tc Energy Corp (TRP) | 0.3 | $1.4B | +2% | 28M | 49.50 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.3B | 852k | 1550.05 | ||
| Verisign (VRSN) | 0.3 | $1.3B | +7% | 5.8M | 227.69 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3B | +20% | 31M | 41.23 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.2B | +30% | 13M | 86.99 | |
| Dollar General (DG) | 0.3 | $1.2B | +5% | 5.4M | 216.40 | |
| Waste Connections (WCN) | 0.3 | $1.2B | 9.7M | 119.45 | ||
| Nike CL B (NKE) | 0.3 | $1.2B | +6% | 7.5M | 154.52 | |
| SVB Financial (SIVB) | 0.3 | $1.1B | +4% | 2.0M | 556.43 | |
| Abbvie (ABBV) | 0.2 | $1.1B | 9.7M | 112.64 | ||
| Wynn Resorts (WYNN) | 0.2 | $1.1B | 8.9M | 122.30 | ||
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $1.1B | +3% | 9.9M | 108.20 | |
| Church & Dwight (CHD) | 0.2 | $1.0B | +2% | 12M | 85.22 | |
| Cree (CREE) | 0.2 | $994M | +5% | 10M | 97.93 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.2 | $960M | +15% | 64M | 15.00 | |
| Paypal Holdings (PYPL) | 0.2 | $951M | +15% | 3.3M | 291.48 | |
| American Intl Group Com New (AIG) | 0.2 | $937M | -15% | 20M | 47.60 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $922M | +47% | 5.0M | 183.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $920M | +5% | 13M | 72.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $917M | -24% | 4.5M | 201.63 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.2 | $903M | +14% | 23M | 39.82 | |
| Citizens Financial (CFG) | 0.2 | $889M | -4% | 19M | 45.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $887M | -4% | 14M | 62.44 | |
| Celanese Corporation (CE) | 0.2 | $878M | -10% | 5.8M | 151.59 | |
| International Flavors & Fragrances (IFF) | 0.2 | $876M | -3% | 5.9M | 149.40 | |
| Home Depot (HD) | 0.2 | $873M | 2.7M | 318.89 | ||
| NVR (NVR) | 0.2 | $865M | 174k | 4973.30 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $865M | +22% | 4.5M | 192.30 | |
| Ringcentral Cl A (RNG) | 0.2 | $864M | +44% | 3.0M | 290.58 | |
| East West Ban (EWBC) | 0.2 | $863M | +13% | 12M | 71.69 | |
| Baxter International (BAX) | 0.2 | $859M | +18% | 11M | 80.50 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $840M | +2% | 12M | 70.75 | |
| Pioneer Natural Resources (PXD) | 0.2 | $840M | 5.2M | 162.50 | ||
| Nextera Energy (NEE) | 0.2 | $816M | +2% | 11M | 73.28 | |
| Altria (MO) | 0.2 | $802M | +2% | 17M | 47.67 | |
| CenterPoint Energy (CNP) | 0.2 | $790M | +35% | 32M | 24.52 | |
| Burlington Stores (BURL) | 0.2 | $782M | 2.4M | 321.99 | ||
| PPG Industries (PPG) | 0.2 | $780M | 4.6M | 169.77 | ||
| Msci (MSCI) | 0.2 | $763M | +3% | 1.4M | 533.23 | |
| Procter & Gamble Company (PG) | 0.2 | $744M | +29% | 5.5M | 134.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $743M | -5% | 4.6M | 161.87 | |
| V.F. Corporation (VFC) | 0.2 | $742M | +11% | 9.0M | 82.04 | |
| Mettler-Toledo International (MTD) | 0.2 | $727M | +11% | 525k | 1385.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $721M | 1.3M | 558.54 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $714M | +18% | 5.1M | 140.09 | |
| Ubs Group SHS (UBS) | 0.2 | $708M | -3% | 46M | 15.31 | |
| Kraft Heinz (KHC) | 0.2 | $704M | +40% | 17M | 40.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $702M | +9% | 15M | 46.32 | |
| MercadoLibre (MELI) | 0.2 | $700M | +11% | 448k | 1562.16 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $695M | +3% | 17M | 40.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $690M | +79% | 14M | 50.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $678M | 1.8M | 378.31 | ||
| ON Semiconductor (ON) | 0.2 | $677M | -2% | 18M | 38.28 | |
| Abb Sponsored Adr (ABB) | 0.2 | $663M | +6% | 19M | 34.12 | |
| Schlumberger Com Stk (SLB) | 0.1 | $653M | -21% | 20M | 32.01 | |
| Xcel Energy (XEL) | 0.1 | $651M | 9.9M | 65.88 | ||
| MKS Instruments (MKSI) | 0.1 | $643M | 3.6M | 177.95 | ||
| Microstrategy Cl A New (MSTR) | 0.1 | $633M | NEW | 953k | 664.50 | |
| Verizon Communications (VZ) | 0.1 | $633M | -39% | 11M | 56.03 | |
| Armstrong World Industries (AWI) | 0.1 | $626M | 5.8M | 107.26 | ||
| CMS Energy Corporation (CMS) | 0.1 | $620M | +45% | 11M | 59.08 | |
| Bwx Technologies (BWXT) | 0.1 | $618M | +2% | 11M | 58.12 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $599M | -18% | 101M | 5.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $598M | +5% | 3.7M | 160.82 | |
| Pinterest Cl A (PINS) | 0.1 | $593M | +78% | 7.5M | 78.95 | |
| FleetCor Technologies (FLT) | 0.1 | $593M | -64% | 2.3M | 256.03 | |
| Okta Cl A (OKTA) | 0.1 | $592M | +5% | 2.4M | 244.68 | |
| Qualcomm (QCOM) | 0.1 | $587M | -9% | 4.1M | 142.92 | |
| Cigna Corp (CI) | 0.1 | $583M | -2% | 2.5M | 237.07 | |
| Tusimple Hldgs Cl A (TSP) | 0.1 | $582M | NEW | 8.2M | 71.24 | |
| Vir Biotechnology (VIR) | 0.1 | $560M | 12M | 47.28 | ||
| Biohaven Pharmaceutical Holding (BHVN) | 0.1 | $548M | 5.6M | 97.08 | ||
| State Street Corporation (STT) | 0.1 | $536M | -40% | 6.5M | 82.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $533M | -2% | 1.3M | 395.80 | |
| Jacobs Engineering (J) | 0.1 | $527M | 3.9M | 133.42 | ||
| Amgen (AMGN) | 0.1 | $526M | +9% | 2.2M | 243.75 | |
| Hormel Foods Corporation (HRL) | 0.1 | $525M | +6% | 11M | 47.75 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $520M | 5.5M | 95.35 | ||
| Oak Street Health (OSH) | 0.1 | $520M | +16% | 8.9M | 58.57 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $520M | +35% | 5.6M | 92.85 | |
| Itt (ITT) | 0.1 | $505M | +124% | 5.5M | 91.59 | |
| Ametek (AME) | 0.1 | $500M | +36% | 3.7M | 133.47 | |
| Icici Bank Adr (IBN) | 0.1 | $496M | -19% | 29M | 17.10 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $486M | +16% | 23M | 21.37 | |
| Yum! Brands (YUM) | 0.1 | $471M | +16% | 4.1M | 115.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $466M | +242% | 1.7M | 272.46 | |
| Caesars Entertainment (CZR) | 0.1 | $459M | NEW | 4.4M | 103.75 | |
| Pepsi (PEP) | 0.1 | $457M | -6% | 3.1M | 148.15 | |
| CSX Corporation (CSX) | 0.1 | $456M | +138% | 14M | 32.04 | |
| Concentrix Corp (CNXC) | 0.1 | $456M | +57% | 2.8M | 160.80 | |
| Tfii Cn (TFII) | 0.1 | $453M | +5% | 4.9M | 91.58 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $449M | 1.4M | 318.06 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $448M | +5% | 5.3M | 83.79 | |
| Aramark Hldgs (ARMK) | 0.1 | $446M | 12M | 37.25 | ||
| Air Lease Corp Cl A (AL) | 0.1 | $440M | -3% | 11M | 41.74 | |
| American Tower Reit (AMT) | 0.1 | $439M | -34% | 1.6M | 270.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $431M | -19% | 855k | 504.48 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $427M | 11M | 38.94 | ||
| Infosys Sponsored Adr (INFY) | 0.1 | $425M | 20M | 21.19 | ||
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $419M | 6.6M | 63.59 | ||
| Entergy Corporation (ETR) | 0.1 | $412M | NEW | 4.1M | 99.70 | |
| Everest Re Group (RE) | 0.1 | $406M | -13% | 1.6M | 252.02 | |
| Electronic Arts (EA) | 0.1 | $404M | +16% | 2.8M | 143.83 | |
| Sea Sponsord Ads (SE) | 0.1 | $402M | +48% | 1.5M | 274.62 | |
| Trip Com Group Ads (TCOM) | 0.1 | $401M | 11M | 35.46 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $394M | +8% | 10M | 39.37 | |
| Booking Holdings (BKNG) | 0.1 | $390M | -67% | 178k | 2188.09 | |
| Flex Ord (FLEX) | 0.1 | $387M | 22M | 17.87 | ||
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $385M | +15% | 6.9M | 55.92 | |
| Amphenol Corp Cl A (APH) | 0.1 | $370M | 5.4M | 68.41 | ||
| Elastic N V Ord Shs (ESTC) | 0.1 | $366M | +3% | 2.5M | 145.76 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $360M | +4% | 5.8M | 62.20 | |
| Relx Sponsored Adr (RELX) | 0.1 | $360M | 14M | 26.66 | ||
| TJX Companies (TJX) | 0.1 | $353M | +7% | 5.2M | 67.42 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $349M | +102% | 1.9M | 183.63 | |
| Incyte Corporation (INCY) | 0.1 | $345M | -25% | 4.1M | 84.13 | |
| Trinity Industries (TRN) | 0.1 | $344M | 13M | 26.85 | ||
| Equitrans Midstream Corp (ETRN) | 0.1 | $341M | -11% | 40M | 8.51 | |
| Athene Holding Cl A (ATH) | 0.1 | $335M | NEW | 5.0M | 67.50 | |
| Global Payments (GPN) | 0.1 | $332M | 1.8M | 187.54 | ||
| Analog Devices (ADI) | 0.1 | $332M | 1.9M | 172.16 | ||
| Cdk Global Inc equities (CDK) | 0.1 | $325M | -18% | 6.5M | 49.69 | |
| Pacific Biosciences of California (PACB) | 0.1 | $307M | +10% | 8.8M | 34.97 | |
| Sap Se Spon Adr (SAP) | 0.1 | $302M | -4% | 2.1M | 141.40 | |
| Hilton Grand Vacations (HGV) | 0.1 | $302M | +7% | 7.3M | 41.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $298M | +178% | 4.9M | 61.20 | |
| Iridium Communications (IRDM) | 0.1 | $297M | +7% | 7.4M | 39.99 | |
| Waste Management (WM) | 0.1 | $296M | 2.1M | 140.09 | ||
| Unilever Spon Adr New (UL) | 0.1 | $295M | +6% | 5.0M | 58.54 | |
| Marriott Intl Cl A (MAR) | 0.1 | $280M | +4% | 2.0M | 136.52 | |
| Generac Holdings (GNRC) | 0.1 | $279M | 672k | 415.15 | ||
| Square Cl A (SQ) | 0.1 | $266M | 1.1M | 243.80 | ||
| Suncor Energy (SU) | 0.1 | $266M | 11M | 23.95 | ||
| Vail Resorts (MTN) | 0.1 | $263M | 831k | 316.52 | ||
| Dollar Tree (DLTR) | 0.1 | $262M | 2.6M | 99.50 | ||
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $262M | +20% | 6.9M | 38.16 | |
| PG&E Corporation (PCG) | 0.1 | $262M | -38% | 26M | 10.17 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $256M | 1.0M | 253.80 | ||
| Molina Healthcare (MOH) | 0.1 | $250M | 989k | 253.06 | ||
| Guardant Health (GH) | 0.1 | $248M | +11% | 2.0M | 124.19 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $246M | 4.6M | 53.69 | ||
| Paccar (PCAR) | 0.1 | $244M | +4% | 2.7M | 89.25 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $243M | +4% | 944k | 257.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $237M | +3% | 2.8M | 83.96 | |
| General Dynamics Corporation (GD) | 0.1 | $234M | 1.2M | 188.26 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $232M | 994k | 233.89 | ||
| Allegheny Technologies Incorporated (ATI) | 0.1 | $225M | +7% | 11M | 20.85 | |
| Aes Corp Unit 99/99/9999 (AESC) | 0.1 | $224M | +4% | 2.1M | 107.57 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $223M | +117% | 7.6M | 29.41 | |
| Cable One (CABO) | 0.1 | $221M | +10% | 116k | 1909.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $221M | NEW | 1.0M | 218.02 | |
| AmerisourceBergen (ABC) | 0.1 | $220M | 1.9M | 114.49 | ||
| Wells Fargo & Company (WFC) | 0.1 | $220M | 4.9M | 45.29 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $217M | -26% | 11M | 20.68 | |
| Mongodb Cl A (MDB) | 0.0 | $210M | +15% | 582k | 361.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $207M | +63% | 318k | 650.76 | |
| Nice Sponsored Adr (NICE) | 0.0 | $202M | NEW | 817k | 247.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $201M | +64% | 319k | 631.55 | |
| Shopify Cl A (SHOP) | 0.0 | $196M | +72% | 134k | 1460.98 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.0 | $190M | NEW | 24M | 7.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $190M | NEW | 913k | 207.97 | |
| Webster Financial Corporation (WBS) | 0.0 | $186M | +309% | 3.5M | 53.34 | |
| Netease Sponsored Ads (NTES) | 0.0 | $181M | +33% | 1.6M | 115.11 | |
| Clorox Company (CLX) | 0.0 | $177M | +17% | 982k | 179.91 | |
| Bright Health Group (BHG) | 0.0 | $176M | NEW | 10M | 17.16 | |
| Allakos (ALLK) | 0.0 | $175M | -10% | 2.0M | 85.37 | |
| Epam Systems (EPAM) | 0.0 | $164M | 320k | 510.96 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $163M | -4% | 1.1M | 148.82 | |
| Lgi Homes (LGIH) | 0.0 | $161M | +40% | 992k | 161.94 | |
| Edison International (EIX) | 0.0 | $158M | -59% | 2.7M | 57.82 | |
| Helen Of Troy (HELE) | 0.0 | $157M | +54% | 689k | 228.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $157M | +7% | 1.2M | 135.35 | |
| Arcosa (ACA) | 0.0 | $156M | +19% | 2.7M | 58.74 | |
| Canadian Natural Resources (CNQ) | 0.0 | $153M | -11% | 4.2M | 36.30 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $153M | 1.8M | 83.66 | ||
| Abcellera Biologics (ABCL) | 0.0 | $152M | +283% | 6.9M | 22.00 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $150M | +4% | 4.8M | 31.11 | |
| Dex (DXCM) | 0.0 | $149M | -46% | 350k | 427.00 | |
| Extra Space Storage (EXR) | 0.0 | $147M | 896k | 163.85 | ||
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $146M | +7% | 3.5M | 41.46 | |
| Cortexyme (CRTX) | 0.0 | $145M | +11% | 2.7M | 53.00 | |
| HEICO Corporation (HEI) | 0.0 | $145M | +5% | 1.0M | 139.42 | |
| Mattel (MAT) | 0.0 | $142M | +37% | 7.1M | 20.10 | |
| AvalonBay Communities (AVB) | 0.0 | $142M | -66% | 678k | 208.69 | |
| Saia (SAIA) | 0.0 | $138M | +9% | 657k | 209.49 | |
| FTI Consulting (FCN) | 0.0 | $133M | +13% | 973k | 136.61 | |
| Six Flags Entertainment (SIX) | 0.0 | $130M | +12% | 3.0M | 43.28 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $130M | +14% | 1.0M | 124.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $127M | -15% | 1.2M | 105.96 | |
| Endava Ads (DAVA) | 0.0 | $127M | +129% | 1.1M | 113.38 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $124M | -3% | 2.3M | 52.81 | |
| Lowe's Companies (LOW) | 0.0 | $123M | +3601% | 634k | 193.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $120M | +165% | 529k | 226.85 | |
| CMC Materials (CCMP) | 0.0 | $120M | +6% | 793k | 150.74 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $119M | -5% | 1.7M | 68.89 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $118M | 4.2M | 28.49 | ||
| Cisco Systems (CSCO) | 0.0 | $117M | 2.2M | 53.00 | ||
| Teradata Corporation (TDC) | 0.0 | $116M | -17% | 2.3M | 49.97 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $110M | 1.5M | 72.32 | ||
| Evertec (EVTC) | 0.0 | $110M | +77% | 2.5M | 43.65 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $110M | +303% | 2.7M | 41.05 | |
| Cummins (CMI) | 0.0 | $110M | +7% | 450k | 243.81 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $109M | -29% | 1.1M | 97.32 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $105M | +30% | 2.1M | 49.95 | |
| Toll Brothers (TOL) | 0.0 | $105M | 1.8M | 57.81 | ||
| Zymergen (ZY) | 0.0 | $104M | NEW | 2.6M | 40.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $104M | 196k | 529.49 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $102M | -59% | 582k | 175.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $100M | -24% | 4.9M | 20.61 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $100M | -32% | 4.2M | 23.55 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $99M | -31% | 10M | 9.90 | |
| Yeti Hldgs (YETI) | 0.0 | $99M | 1.1M | 91.82 | ||
| Globant S A (GLOB) | 0.0 | $97M | 443k | 219.18 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $96M | +7% | 2.1M | 45.69 | |
| D.R. Horton (DHI) | 0.0 | $93M | 1.0M | 90.37 | ||
| Allogene Therapeutics (ALLO) | 0.0 | $92M | -46% | 3.5M | 26.08 | |
| Novanta (NOVT) | 0.0 | $92M | +38% | 681k | 134.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $91M | -76% | 328k | 277.92 | |
| Intuit (INTU) | 0.0 | $90M | 183k | 490.17 | ||
| Nucor Corporation (NUE) | 0.0 | $87M | -50% | 910k | 95.92 | |
| Las Vegas Sands (LVS) | 0.0 | $87M | -56% | 1.6M | 52.60 | |
| Summit Matls Cl A (SUM) | 0.0 | $87M | NEW | 2.5M | 34.85 | |
| Yum China Holdings (YUMC) | 0.0 | $87M | 1.3M | 66.24 | ||
| Sentinelone Cl A (S) | 0.0 | $85M | NEW | 2.0M | 42.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $84M | 1.2M | 70.05 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $82M | +42% | 1.1M | 73.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $81M | 997k | 81.35 | ||
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $81M | +8% | 13M | 6.25 | |
| Nextera Energy Unit 09/01/2022s (NEE.PO) | 0.0 | $80M | 1.4M | 56.15 | ||
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $80M | +7% | 2.0M | 40.86 | |
| Deere & Company (DE) | 0.0 | $79M | -17% | 225k | 352.36 | |
| EnPro Industries (NPO) | 0.0 | $79M | +78% | 810k | 97.15 | |
| South State Corporation (SSB) | 0.0 | $77M | 941k | 81.76 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $76M | -26% | 394k | 192.88 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $75M | +9% | 2.0M | 37.28 | |
| Kadant (KAI) | 0.0 | $74M | +63% | 418k | 176.09 | |
| Pool Corporation (POOL) | 0.0 | $72M | 157k | 458.66 | ||
| Fabrinet SHS (FN) | 0.0 | $71M | +29% | 735k | 95.87 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $70M | +171% | 1.9M | 37.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $69M | 1.5M | 47.58 | ||
| Qualtrics Intl Com Cl A (XM) | 0.0 | $67M | -15% | 1.7M | 38.25 | |
| Liveramp Holdings (RAMP) | 0.0 | $65M | 1.4M | 46.85 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $65M | 373k | 173.66 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $65M | -53% | 1.0M | 63.38 | |
| Organon & Co Common Stock (OGN) | 0.0 | $65M | NEW | 2.1M | 30.26 | |
| Duck Creek Technologies SHS (DCT) | 0.0 | $64M | NEW | 1.5M | 43.51 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $64M | NEW | 501k | 127.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $63M | -41% | 339k | 186.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $63M | -32% | 411k | 153.14 | |
| Radian (RDN) | 0.0 | $62M | 2.8M | 22.25 | ||
| Advanced Energy Industries (AEIS) | 0.0 | $62M | NEW | 546k | 112.71 | |
| Momentive Global (MNTV) | 0.0 | $60M | NEW | 2.8M | 21.07 | |
| Privia Health Group (PRVA) | 0.0 | $58M | NEW | 1.3M | 44.37 | |
| Bumble Com Cl A (BMBL) | 0.0 | $58M | 1.0M | 57.60 | ||
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $57M | 8.3M | 6.81 | ||
| Topbuild (BLD) | 0.0 | $56M | +33% | 281k | 197.78 | |
| Anglogold Ashanti Sponsored Adr (AU) | 0.0 | $55M | -64% | 3.0M | 18.58 | |
| Resideo Technologies (REZI) | 0.0 | $55M | NEW | 1.8M | 30.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $55M | 69k | 800.11 | ||
| Potlatch Corporation (PCH) | 0.0 | $53M | NEW | 1.0M | 53.15 | |
| Xpeng Ads (XPEV) | 0.0 | $53M | -58% | 1.2M | 44.42 | |
| ESCO Technologies (ESE) | 0.0 | $52M | +55% | 558k | 93.81 | |
| Leslies (LESL) | 0.0 | $52M | +11% | 1.9M | 27.49 | |
| Catalent (CTLT) | 0.0 | $51M | 471k | 108.12 | ||
| Figs Cl A (FIGS) | 0.0 | $50M | NEW | 1.0M | 50.10 | |
| Novavax Com New (NVAX) | 0.0 | $50M | 235k | 212.31 | ||
| Citigroup Com New (C) | 0.0 | $50M | -62% | 703k | 70.75 | |
| Csw Industrials (CSWI) | 0.0 | $49M | +72% | 416k | 118.46 | |
| Phreesia (PHR) | 0.0 | $49M | 795k | 61.30 | ||
| Trupanion (TRUP) | 0.0 | $49M | +248% | 422k | 115.10 | |
| Nexa Res S A (NEXA) | 0.0 | $49M | -2% | 5.5M | 8.77 | |
| Cactus Cl A (WHD) | 0.0 | $48M | 1.3M | 36.72 | ||
| Inari Medical Ord (NARI) | 0.0 | $48M | +13% | 512k | 93.28 | |
| Pfizer (PFE) | 0.0 | $48M | 1.2M | 39.16 | ||
| Revance Therapeutics (RVNC) | 0.0 | $46M | 1.5M | 29.64 | ||
| BioMarin Pharmaceutical (BMRN) | 0.0 | $46M | 548k | 83.44 | ||
| Upwork (UPWK) | 0.0 | $45M | -27% | 777k | 58.29 | |
| Cognex Corporation (CGNX) | 0.0 | $45M | 530k | 84.05 | ||
| Essent (ESNT) | 0.0 | $44M | +15% | 980k | 44.95 | |
| Upstart Hldgs (UPST) | 0.0 | $44M | 353k | 124.90 | ||
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $44M | -51% | 287k | 152.50 | |
| Axalta Coating Sys (AXTA) | 0.0 | $43M | 1.4M | 30.49 | ||
| Genpact SHS (G) | 0.0 | $42M | 933k | 45.43 | ||
| MGIC Investment (MTG) | 0.0 | $42M | 3.1M | 13.60 | ||
| Berkeley Lts (BLI) | 0.0 | $41M | +39% | 923k | 44.81 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $41M | +17% | 1.2M | 34.42 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $40M | 2.3M | 17.62 | ||
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $39M | +19% | 1.3M | 30.05 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $38M | +8% | 2.9M | 13.26 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $38M | 323k | 116.57 | ||
| Mgm Growth Pptys Cl A Com (MGP) | 0.0 | $38M | 1.0M | 36.62 | ||
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $37M | +54% | 2.1M | 17.42 | |
| Dlocal Class A Com (DLO) | 0.0 | $36M | NEW | 690k | 52.53 | |
| Applied Molecular Trans (AMTI) | 0.0 | $36M | +18% | 775k | 45.74 | |
| International Business Machines (IBM) | 0.0 | $34M | 231k | 146.59 | ||
| Vertex Cl A (VERX) | 0.0 | $33M | 1.5M | 21.94 | ||
| Gra (GGG) | 0.0 | $32M | 420k | 75.70 | ||
| Nmi Hldgs Cl A (NMIH) | 0.0 | $32M | 1.4M | 22.48 | ||
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $31M | 2.0M | 15.63 | ||
| Signify Health Cl A Com (SGFY) | 0.0 | $30M | 1.0M | 30.43 | ||
| Simpson Manufacturing (SSD) | 0.0 | $30M | NEW | 270k | 110.44 |