Capital Research and Management Company - Division 3

Latest statistics and disclosures from Capital International Investors's latest quarterly 13F-HR filing:

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Positions held by Capital Research and Management Company - Division 3 consolidated in one spreadsheet with up to 7 years of data

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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