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, AVGO, FB, CMCSA, AMZN, and represent 18.37% of Capital International Investors's stock portfolio.
- Added to shares of these 10 stocks: DG (+$1.0B), COP (+$897M), DFS (+$877M), FIS (+$838M), NVR (+$815M), VICI (+$793M), MA (+$790M), VALE (+$713M), CARR (+$669M), HLT (+$657M).
- Started 42 new stock positions in G, ING, BMBL, CTLT, SGFY, NVR, UFPI, LOW, AESC, MGY.
- Reduced shares in these 10 stocks: COST (-$1.3B), TFC (-$1.2B), VZ (-$1.0B), BRK.B (-$790M), STT (-$744M), CFG (-$549M), CSX (-$529M), , BK (-$464M), LLY (-$463M).
- Sold out of its positions in ASGN, AEM, ADSK, BKR, BK, BLUE, CCL, CLDR, Concho Resources, DCUE.
- Capital International Investors was a net buyer of stock by $5.1B.
- Capital International Investors has $395B in assets under management (AUM), dropping by 7.88%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $21B | 90M | 235.75 | ||
| Broadcom (AVGO) | 3.9 | $15B | 33M | 463.62 | ||
| Facebook Cl A (FB) | 3.6 | $14B | 49M | 294.52 | ||
| Comcast Corp Cl A (CMCSA) | 3.0 | $12B | 220M | 54.11 | ||
| Amazon (AMZN) | 2.5 | $9.7B | 3.1M | 3093.90 | ||
| Netflix (NFLX) | 2.2 | $8.8B | +6% | 17M | 521.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $8.5B | 4.1M | 2068.54 | ||
| UnitedHealth (UNH) | 1.8 | $7.0B | +5% | 19M | 372.08 | |
| Abbott Laboratories (ABT) | 1.7 | $6.5B | 55M | 119.84 | ||
| Intel Corporation (INTC) | 1.6 | $6.4B | +6% | 100M | 64.00 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $6.3B | 10M | 617.07 | ||
| Philip Morris International (PM) | 1.6 | $6.2B | +11% | 70M | 88.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8B | +7% | 38M | 152.25 | |
| Visa Com Cl A (V) | 1.1 | $4.4B | 21M | 211.73 | ||
Setup an alertCapital Research and Management Company - Division 3 will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $4.3B | +22% | 12M | 356.05 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.3B | -7% | 13M | 323.63 | |
| ConocoPhillips (COP) | 1.1 | $4.3B | +26% | 80M | 52.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $4.2B | +5% | 41M | 104.05 | |
| Chevron Corporation (CVX) | 1.0 | $4.0B | 38M | 104.80 | ||
| EOG Resources (EOG) | 1.0 | $4.0B | 55M | 72.53 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.9B | -5% | 33M | 118.02 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $3.8B | +2% | 6.5M | 587.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6B | 1.7M | 2062.52 | ||
| Chubb (CB) | 0.9 | $3.5B | 22M | 157.99 | ||
| Fidelity National Information Services (FIS) | 0.9 | $3.4B | +32% | 24M | 140.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.4B | -5% | 5.5M | 615.94 | |
| PNC Financial Services (PNC) | 0.8 | $3.2B | 19M | 175.42 | ||
| Truist Financial Corp equities (TFC) | 0.8 | $3.2B | -26% | 55M | 58.32 | |
| Crown Castle Intl (CCI) | 0.8 | $3.0B | +27% | 18M | 172.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0B | 18M | 164.35 | ||
| Vale S A Sponsored Ads (VALE) | 0.7 | $2.9B | +32% | 167M | 17.38 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.8B | -2% | 8.3M | 330.20 | |
| Sempra Energy (SRE) | 0.7 | $2.7B | +11% | 20M | 132.57 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.7B | 22M | 121.80 | ||
| Gilead Sciences (GILD) | 0.7 | $2.6B | -14% | 40M | 64.64 | |
| Merck & Co (MRK) | 0.6 | $2.6B | -4% | 33M | 77.09 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.5B | 22M | 111.67 | ||
| Travelers Companies (TRV) | 0.6 | $2.5B | +8% | 17M | 150.40 | |
| Enbridge (ENB) | 0.6 | $2.5B | -12% | 67M | 36.41 | |
| Applied Materials (AMAT) | 0.6 | $2.4B | 18M | 133.60 | ||
| Exelon Corporation (EXC) | 0.6 | $2.2B | +7% | 51M | 43.74 | |
| Seagen (SGEN) | 0.5 | $2.2B | -13% | 16M | 138.84 | |
| Activision Blizzard (ATVI) | 0.5 | $2.2B | -10% | 23M | 92.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1B | -8% | 28M | 77.27 | |
| Cme (CME) | 0.5 | $2.1B | 10M | 204.24 | ||
| Apple (AAPL) | 0.5 | $2.1B | +6% | 17M | 122.10 | |
| Dow (DOW) | 0.5 | $2.1B | -7% | 32M | 63.94 | |
| BlackRock (BLK) | 0.5 | $2.1B | 2.7M | 753.95 | ||
| Aon Shs Cl A (AON) | 0.5 | $2.0B | -12% | 8.8M | 230.18 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $2.0B | +7% | 5.8M | 347.35 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0B | +14% | 7.1M | 281.35 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.0B | +50% | 47M | 42.22 | |
| Caterpillar (CAT) | 0.5 | $2.0B | +4% | 8.5M | 231.87 | |
| NetApp (NTAP) | 0.5 | $1.9B | -3% | 26M | 72.67 | |
| Norfolk Southern (NSC) | 0.4 | $1.8B | 6.6M | 268.54 | ||
| FleetCor Technologies (FLT) | 0.4 | $1.8B | +5% | 6.5M | 268.66 | |
| S&p Global (SPGI) | 0.4 | $1.7B | +20% | 5.0M | 352.87 | |
| L3harris Technologies (LHX) | 0.4 | $1.7B | +9% | 8.6M | 202.68 | |
| Honeywell International (HON) | 0.4 | $1.7B | +11% | 7.9M | 217.08 | |
| Micron Technology (MU) | 0.4 | $1.7B | -3% | 19M | 88.21 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.7B | +64% | 14M | 120.93 | |
| Danaher Corporation (DHR) | 0.4 | $1.7B | +20% | 7.4M | 225.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7B | -21% | 8.9M | 186.79 | |
| Humana (HUM) | 0.4 | $1.6B | -2% | 3.9M | 419.31 | |
| Trimble Navigation (TRMB) | 0.4 | $1.6B | -6% | 21M | 77.79 | |
| Discover Financial Services (DFS) | 0.4 | $1.6B | +121% | 17M | 94.99 | |
| Centene Corporation (CNC) | 0.4 | $1.6B | -3% | 25M | 63.91 | |
| Edwards Lifesciences (EW) | 0.4 | $1.6B | +5% | 19M | 83.64 | |
| Anthem (ANTM) | 0.4 | $1.6B | +4% | 4.4M | 359.00 | |
| General Mills (GIS) | 0.4 | $1.6B | +62% | 25M | 61.32 | |
| Moody's Corporation (MCO) | 0.4 | $1.5B | -5% | 5.2M | 298.59 | |
| Equinix (EQIX) | 0.4 | $1.5B | 2.3M | 679.46 | ||
| Darden Restaurants (DRI) | 0.4 | $1.5B | 11M | 142.00 | ||
| Union Pacific Corporation (UNP) | 0.4 | $1.5B | -10% | 6.8M | 220.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.5B | +15% | 30M | 49.75 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.5B | +12% | 43M | 34.37 | |
| Equifax (EFX) | 0.4 | $1.5B | -2% | 8.1M | 181.13 | |
| Servicenow (NOW) | 0.4 | $1.4B | +2% | 2.8M | 500.10 | |
| Key (KEY) | 0.4 | $1.4B | +2% | 70M | 19.98 | |
| First Republic Bank/san F (FRC) | 0.3 | $1.4B | 8.2M | 166.75 | ||
| Paychex (PAYX) | 0.3 | $1.4B | -11% | 14M | 98.03 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3B | +7% | 9.5M | 140.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3B | 18M | 75.23 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3B | -9% | 6.0M | 214.89 | |
| Booking Holdings (BKNG) | 0.3 | $1.3B | -21% | 556k | 2329.84 | |
| Linde SHS (LIN) | 0.3 | $1.3B | +31% | 4.6M | 280.13 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.3B | +18% | 15M | 85.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2B | -4% | 2.6M | 475.28 | |
| Tc Energy Corp (TRP) | 0.3 | $1.2B | -14% | 27M | 45.80 | |
| Kkr & Co (KKR) | 0.3 | $1.2B | +11% | 25M | 48.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2B | 16M | 74.53 | ||
| Vici Pptys (VICI) | 0.3 | $1.2B | +187% | 43M | 28.24 | |
| Novocure Ord Shs (NVCR) | 0.3 | $1.2B | +10% | 9.1M | 132.18 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.2B | 839k | 1420.57 | ||
| AES Corporation (AES) | 0.3 | $1.2B | +35% | 44M | 26.81 | |
| Wynn Resorts (WYNN) | 0.3 | $1.1B | +32% | 8.8M | 125.37 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.1B | +4% | 9.6M | 114.99 | |
| Verizon Communications (VZ) | 0.3 | $1.1B | -48% | 19M | 58.15 | |
| American Intl Group Com New (AIG) | 0.3 | $1.1B | +15% | 23M | 46.21 | |
| Verisign (VRSN) | 0.3 | $1.1B | +25% | 5.4M | 198.76 | |
| Abbvie (ABBV) | 0.3 | $1.0B | +23% | 9.7M | 108.22 | |
| Cree (CREE) | 0.3 | $1.0B | +17% | 9.7M | 108.13 | |
| Waste Connections (WCN) | 0.3 | $1.0B | -4% | 9.6M | 107.97 | |
| Dollar General (DG) | 0.3 | $1.0B | NEW | 5.1M | 202.61 | |
| Church & Dwight (CHD) | 0.3 | $1.0B | +12% | 12M | 87.35 | |
| Bank of America Corporation (BAC) | 0.2 | $976M | +77% | 25M | 38.69 | |
| SVB Financial (SIVB) | 0.2 | $972M | 2.0M | 493.66 | ||
| Celanese Corporation (CE) | 0.2 | $969M | -19% | 6.5M | 149.81 | |
| Nike CL B (NKE) | 0.2 | $936M | -5% | 7.0M | 132.89 | |
| State Street Corporation (STT) | 0.2 | $927M | -44% | 11M | 84.03 | |
| Citizens Financial (CFG) | 0.2 | $893M | -38% | 20M | 44.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $873M | -26% | 15M | 58.53 | |
| International Flavors & Fragrances (IFF) | 0.2 | $845M | +59% | 6.1M | 139.61 | |
| Altria (MO) | 0.2 | $840M | 16M | 51.16 | ||
| Home Depot (HD) | 0.2 | $836M | +117% | 2.7M | 305.25 | |
| Nextera Energy (NEE) | 0.2 | $819M | +16% | 11M | 75.61 | |
| NVR (NVR) | 0.2 | $815M | NEW | 173k | 4710.93 | |
| Pioneer Natural Resources (PXD) | 0.2 | $811M | 5.1M | 158.83 | ||
| Godaddy Cl A (GDDY) | 0.2 | $793M | +9% | 10M | 77.57 | |
| East West Ban (EWBC) | 0.2 | $782M | -12% | 11M | 73.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $762M | +31% | 12M | 62.98 | |
| Baxter International (BAX) | 0.2 | $758M | -28% | 9.0M | 84.34 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.2 | $755M | -21% | 56M | 13.58 | |
| ON Semiconductor (ON) | 0.2 | $755M | 18M | 41.61 | ||
| Yandex N V Shs Class A (YNDX) | 0.2 | $744M | +17% | 12M | 64.06 | |
| Ubs Group SHS (UBS) | 0.2 | $743M | +19% | 48M | 15.49 | |
| Burlington Stores (BURL) | 0.2 | $725M | 2.4M | 298.80 | ||
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $718M | 16M | 43.62 | ||
| Schlumberger (SLB) | 0.2 | $711M | -11% | 26M | 27.19 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.2 | $710M | +12% | 20M | 35.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $695M | +505% | 3.7M | 188.96 | |
| PPG Industries (PPG) | 0.2 | $689M | +3% | 4.6M | 150.26 | |
| Bwx Technologies (BWXT) | 0.2 | $684M | +10% | 10M | 65.94 | |
| Paypal Holdings (PYPL) | 0.2 | $684M | +59% | 2.8M | 242.84 | |
| Xcel Energy (XEL) | 0.2 | $670M | -26% | 10M | 66.51 | |
| MKS Instruments (MKSI) | 0.2 | $668M | -5% | 3.6M | 185.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $662M | -24% | 1.8M | 369.51 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $662M | -4% | 124M | 5.34 | |
| V.F. Corporation (VFC) | 0.2 | $646M | +39% | 8.1M | 79.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $618M | -13% | 5.4M | 113.86 | |
| Ringcentral Cl A (RNG) | 0.2 | $612M | -8% | 2.1M | 297.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $610M | -5% | 1.3M | 473.14 | |
| Cigna Corp (CI) | 0.2 | $608M | -14% | 2.5M | 241.74 | |
| Vir Biotechnology (VIR) | 0.2 | $606M | +4% | 12M | 51.27 | |
| Qualcomm (QCOM) | 0.2 | $599M | -24% | 4.5M | 132.55 | |
| American Tower Reit (AMT) | 0.2 | $593M | -36% | 2.5M | 238.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $593M | -34% | 4.9M | 121.84 | |
| MercadoLibre (MELI) | 0.1 | $589M | -25% | 402k | 1464.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $588M | +86% | 14M | 42.42 | |
| Msci (MSCI) | 0.1 | $579M | +3% | 1.4M | 419.25 | |
| Icici Bank Adr (IBN) | 0.1 | $577M | +15% | 36M | 16.03 | |
| CSX Corporation (CSX) | 0.1 | $576M | -47% | 6.0M | 96.42 | |
| Procter & Gamble Company (PG) | 0.1 | $576M | +3% | 4.3M | 135.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $565M | +90% | 3.5M | 160.08 | |
| Abb Sponsored Adr (ABB) | 0.1 | $554M | +37% | 18M | 30.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $541M | +9% | 469k | 1155.69 | |
| CenterPoint Energy (CNP) | 0.1 | $539M | -13% | 24M | 22.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $537M | 4.3M | 124.78 | ||
| Air Lease Corp Cl A (AL) | 0.1 | $536M | -12% | 11M | 49.00 | |
| Armstrong World Industries (AWI) | 0.1 | $526M | 5.8M | 90.09 | ||
| Jacobs Engineering (J) | 0.1 | $518M | 4.0M | 129.27 | ||
| Okta Cl A (OKTA) | 0.1 | $506M | +26% | 2.3M | 220.43 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $497M | +107% | 3.4M | 145.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $494M | +2% | 10M | 47.78 | |
| PG&E Corporation (PCG) | 0.1 | $491M | +28% | 42M | 11.71 | |
| Kraft Heinz (KHC) | 0.1 | $490M | +42% | 12M | 40.00 | |
| Amgen (AMGN) | 0.1 | $490M | -15% | 2.0M | 248.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $489M | -72% | 1.4M | 352.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $486M | +14% | 1.1M | 456.37 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $466M | +169% | 20M | 23.81 | |
| Pepsi (PEP) | 0.1 | $465M | +32% | 3.3M | 141.48 | |
| Everest Re Group (RE) | 0.1 | $463M | -16% | 1.9M | 247.87 | |
| Aramark Hldgs (ARMK) | 0.1 | $453M | 12M | 37.78 | ||
| Trip Com Group Ads (TCOM) | 0.1 | $450M | +27% | 11M | 39.63 | |
| Incyte Corporation (INCY) | 0.1 | $447M | -18% | 5.5M | 81.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $443M | -13% | 7.2M | 61.22 | |
| Cdk Global Inc equities (CDK) | 0.1 | $434M | 8.0M | 54.06 | ||
| Arch Cap Group Ord (ACGL) | 0.1 | $419M | 11M | 38.37 | ||
| Oak Street Health (OSH) | 0.1 | $412M | +113% | 7.6M | 54.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $411M | -20% | 1.4M | 291.02 | |
| Edison International (EIX) | 0.1 | $397M | -38% | 6.8M | 58.60 | |
| Flex Ord (FLEX) | 0.1 | $396M | -6% | 22M | 18.31 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $391M | +96% | 4.1M | 94.44 | |
| Yum! Brands (YUM) | 0.1 | $381M | +6% | 3.5M | 108.24 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.1 | $381M | +4% | 5.6M | 68.35 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $375M | 20M | 18.72 | ||
| AvalonBay Communities (AVB) | 0.1 | $372M | 2.0M | 184.51 | ||
| Equitrans Midstream Corp (ETRN) | 0.1 | $370M | -3% | 45M | 8.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $369M | 6.6M | 56.03 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $368M | -27% | 499k | 738.24 | |
| Trinity Industries (TRN) | 0.1 | $364M | +3% | 13M | 28.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $358M | +3% | 9.3M | 38.64 | |
| Amphenol Corp Cl A (APH) | 0.1 | $357M | +99% | 5.4M | 65.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $356M | -68% | 1.4M | 255.48 | |
| Global Payments (GPN) | 0.1 | $350M | -2% | 1.7M | 201.58 | |
| Ametek (AME) | 0.1 | $350M | +7% | 2.7M | 127.71 | |
| Tfii Cn (TFII) | 0.1 | $349M | +21% | 4.7M | 74.57 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $343M | +7% | 5.1M | 67.70 | |
| Relx Sponsored Adr (RELX) | 0.1 | $343M | +4% | 14M | 25.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $337M | NEW | 7.6M | 44.50 | |
| Electronic Arts (EA) | 0.1 | $325M | +87% | 2.4M | 135.37 | |
| TJX Companies (TJX) | 0.1 | $322M | +313% | 4.9M | 66.15 | |
| Pinterest Cl A (PINS) | 0.1 | $311M | -15% | 4.2M | 74.03 | |
| Dollar Tree (DLTR) | 0.1 | $302M | NEW | 2.6M | 114.46 | |
| Analog Devices (ADI) | 0.1 | $299M | +9% | 1.9M | 155.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $290M | -5% | 2.0M | 148.11 | |
| Iridium Communications (IRDM) | 0.1 | $286M | 6.9M | 41.25 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $285M | 14M | 19.80 | ||
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $277M | +25% | 6.0M | 46.30 | |
| Sap Se Spon Adr (SAP) | 0.1 | $273M | +7% | 2.2M | 122.22 | |
| Waste Management (WM) | 0.1 | $273M | 2.1M | 129.03 | ||
| Guardant Health (GH) | 0.1 | $272M | +19% | 1.8M | 152.65 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $271M | +5% | 2.4M | 111.20 | |
| Concentrix Corp (CNXC) | 0.1 | $269M | +7% | 1.8M | 149.72 | |
| Pacific Biosciences of California (PACB) | 0.1 | $264M | -19% | 7.9M | 33.31 | |
| Unilever Spon Adr New (UL) | 0.1 | $263M | +45% | 4.7M | 55.83 | |
| Allakos (ALLK) | 0.1 | $261M | -21% | 2.3M | 114.78 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $261M | 5.6M | 47.01 | ||
| Hilton Grand Vacations (HGV) | 0.1 | $254M | 6.8M | 37.49 | ||
| Square Cl A (SQ) | 0.1 | $248M | +22% | 1.1M | 227.05 | |
| Paccar (PCAR) | 0.1 | $243M | 2.6M | 92.92 | ||
| Vail Resorts (MTN) | 0.1 | $242M | -56% | 831k | 291.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $242M | -10% | 1.0M | 240.41 | |
| Dex (DXCM) | 0.1 | $234M | 652k | 359.39 | ||
| Molson Coors Beverage CL B (TAP) | 0.1 | $234M | +7% | 4.6M | 51.15 | |
| Allogene Therapeutics (ALLO) | 0.1 | $233M | -7% | 6.6M | 35.30 | |
| Suncor Energy (SU) | 0.1 | $232M | -26% | 11M | 20.90 | |
| Las Vegas Sands (LVS) | 0.1 | $231M | -15% | 3.8M | 60.77 | |
| Molina Healthcare (MOH) | 0.1 | $231M | 989k | 233.76 | ||
| AmerisourceBergen (ABC) | 0.1 | $227M | 1.9M | 118.07 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $227M | +8% | 994k | 228.00 | |
| General Dynamics Corporation (GD) | 0.1 | $225M | 1.2M | 181.56 | ||
| Itt (ITT) | 0.1 | $224M | NEW | 2.5M | 90.91 | |
| Generac Holdings (GNRC) | 0.1 | $222M | -9% | 678k | 327.45 | |
| Sea Sponsord Ads (SE) | 0.1 | $221M | +4% | 989k | 223.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $213M | 2.7M | 77.68 | ||
| Allegheny Technologies Incorporated (ATI) | 0.1 | $210M | +18% | 10M | 21.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $210M | 1.4M | 147.46 | ||
| Aes Corp Unit 99/99/9999 (AESC) | 0.1 | $207M | NEW | 2.0M | 103.30 | |
| Cable One (CABO) | 0.0 | $192M | -34% | 105k | 1820.78 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $190M | +190% | 904k | 210.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $190M | -31% | 4.9M | 39.07 | |
| Anglogold Ashanti Sponsored Adr (AU) | 0.0 | $185M | +3% | 8.4M | 21.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $185M | 1.2M | 160.25 | ||
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $169M | -44% | 15M | 11.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $164M | +25% | 1.4M | 116.02 | |
| Clorox Company (CLX) | 0.0 | $161M | -3% | 836k | 192.88 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $161M | +24% | 5.7M | 28.21 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $153M | -53% | 1.6M | 97.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $152M | 938k | 162.16 | ||
| Pebblebrook Hotel Trust (PEB) | 0.0 | $151M | -11% | 6.2M | 24.29 | |
| Euronet Worldwide (EEFT) | 0.0 | $149M | +35% | 1.1M | 138.29 | |
| Nucor Corporation (NUE) | 0.0 | $148M | -61% | 1.8M | 80.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $147M | -71% | 4.7M | 30.91 | |
| Public Service Enterprise (PEG) | 0.0 | $147M | 2.4M | 60.21 | ||
| Arcosa (ACA) | 0.0 | $145M | +17% | 2.2M | 65.09 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $141M | +46% | 1.8M | 76.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $139M | -29% | 6.4M | 21.58 | |
| Saia (SAIA) | 0.0 | $139M | +25% | 602k | 230.58 | |
| Citigroup Com New (C) | 0.0 | $137M | NEW | 1.9M | 72.75 | |
| Mongodb Cl A (MDB) | 0.0 | $135M | -16% | 504k | 267.43 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $134M | 3.6M | 36.89 | ||
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $133M | +217% | 2.4M | 54.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $132M | -9% | 2.2M | 60.27 | |
| CMC Materials (CCMP) | 0.0 | $131M | 743k | 176.79 | ||
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $130M | NEW | 4.6M | 27.98 | |
| Colony Cap Cl A Com | 0.0 | $128M | +13% | 20M | 6.48 | |
| Epam Systems (EPAM) | 0.0 | $127M | 320k | 396.69 | ||
| Six Flags Entertainment (SIX) | 0.0 | $125M | 2.7M | 46.47 | ||
| HEICO Corporation (HEI) | 0.0 | $124M | -8% | 985k | 125.80 | |
| Netease Sponsored Ads (NTES) | 0.0 | $122M | +1648% | 1.2M | 103.19 | |
| FTI Consulting (FCN) | 0.0 | $121M | +143% | 860k | 140.11 | |
| Extra Space Storage (EXR) | 0.0 | $117M | +2% | 882k | 132.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $115M | +12% | 194k | 593.11 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $115M | -27% | 611k | 187.94 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 0.0 | $114M | +47% | 1.8M | 62.86 | |
| Cisco Systems (CSCO) | 0.0 | $114M | 2.2M | 51.71 | ||
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $113M | +23% | 4.2M | 27.28 | |
| Cummins (CMI) | 0.0 | $108M | 418k | 259.11 | ||
| Teradata Corporation (TDC) | 0.0 | $108M | +2% | 2.8M | 38.54 | |
| Lgi Homes (LGIH) | 0.0 | $105M | NEW | 704k | 149.31 | |
| Xpeng Ads (XPEV) | 0.0 | $105M | +171% | 2.9M | 36.51 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $104M | +12% | 3.3M | 31.74 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $104M | +27% | 911k | 113.67 | |
| Mattel (MAT) | 0.0 | $103M | +30% | 5.2M | 19.92 | |
| Toll Brothers (TOL) | 0.0 | $103M | +343% | 1.8M | 56.73 | |
| Deere & Company (DE) | 0.0 | $103M | -2% | 274k | 374.12 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $98M | -54% | 1.5M | 63.92 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $96M | +2% | 3.5M | 27.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $95M | 196k | 485.18 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $95M | 194k | 489.31 | ||
| Ventas (VTR) | 0.0 | $94M | -29% | 1.8M | 53.34 | |
| Helen Of Troy (HELE) | 0.0 | $94M | +85% | 447k | 210.66 | |
| Dupont De Nemours (DD) | 0.0 | $93M | -66% | 1.2M | 77.28 | |
| Globant S A (GLOB) | 0.0 | $92M | +11% | 443k | 207.61 | |
| D.R. Horton (DHI) | 0.0 | $92M | NEW | 1.0M | 89.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $92M | 581k | 157.48 | ||
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $92M | +14% | 1.6M | 56.75 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $91M | +42% | 1.9M | 47.08 | |
| Svmk Inc ordinary shares | 0.0 | $90M | -17% | 4.9M | 18.32 | |
| Diageo Spon Adr New (DEO) | 0.0 | $90M | +15% | 539k | 166.04 | |
| Cortexyme (CRTX) | 0.0 | $89M | -4% | 2.5M | 36.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $87M | -79% | 1.1M | 77.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $86M | +228% | 1.8M | 49.11 | |
| Shopify Cl A (SHOP) | 0.0 | $86M | -32% | 78k | 1106.50 | |
| Nextera Energy Unit 09/01/2022s (NEE.PO) | 0.0 | $82M | 1.4M | 57.41 | ||
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $80M | +36% | 5.4M | 14.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $79M | 997k | 78.83 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $79M | 1.2M | 65.21 | ||
| Yeti Hldgs (YETI) | 0.0 | $78M | +37% | 1.1M | 72.21 | |
| Yum China Holdings (YUMC) | 0.0 | $77M | -50% | 1.3M | 59.20 | |
| South State Corporation (SSB) | 0.0 | $74M | +17% | 941k | 78.51 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $74M | +3% | 1.8M | 40.26 | |
| Liveramp Holdings (RAMP) | 0.0 | $72M | -5% | 1.4M | 51.88 | |
| Intuit (INTU) | 0.0 | $70M | 183k | 383.06 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $69M | +76% | 1.8M | 37.44 | |
| Qualtrics Intl Com Cl A (XM) | 0.0 | $68M | NEW | 2.1M | 32.91 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $66M | +22% | 3.4M | 19.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $65M | NEW | 1.5M | 44.86 | |
| Novanta (NOVT) | 0.0 | $65M | +29% | 493k | 131.89 | |
| Radian (RDN) | 0.0 | $65M | 2.8M | 23.25 | ||
| Hasbro (HAS) | 0.0 | $64M | -40% | 670k | 96.12 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $63M | +18% | 12M | 5.28 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $63M | 597k | 105.41 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $63M | +13% | 780k | 80.43 | |
| Bumble Com Cl A (BMBL) | 0.0 | $62M | NEW | 1.0M | 62.38 | |
| Abcellera Biologics (ABCL) | 0.0 | $61M | +139% | 1.8M | 33.96 | |
| Nexa Res S A (NEXA) | 0.0 | $58M | -8% | 5.7M | 10.25 | |
| Boeing Company (BA) | 0.0 | $56M | NEW | 220k | 254.72 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $56M | 373k | 150.15 | ||
| Hubspot (HUBS) | 0.0 | $56M | -86% | 122k | 454.21 | |
| Pool Corporation (POOL) | 0.0 | $54M | NEW | 157k | 345.24 | |
| Evertec (EVTC) | 0.0 | $53M | +31% | 1.4M | 37.22 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $53M | 8.3M | 6.33 | ||
| Fabrinet SHS (FN) | 0.0 | $51M | +49% | 566k | 90.39 | |
| Catalent (CTLT) | 0.0 | $50M | NEW | 471k | 105.31 | |
| Upwork (UPWK) | 0.0 | $48M | -16% | 1.1M | 44.77 | |
| Inari Medical Ord (NARI) | 0.0 | $48M | 450k | 107.00 | ||
| Kadant (KAI) | 0.0 | $47M | NEW | 256k | 185.01 | |
| Webster Financial Corporation (WBS) | 0.0 | $47M | 852k | 55.11 | ||
| Upstart Hldgs (UPST) | 0.0 | $45M | -58% | 353k | 128.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $45M | +4% | 199k | 226.76 | |
| Karuna Therapeutics Ord (KRTX) | 0.0 | $45M | 374k | 120.23 | ||
| Topbuild (BLD) | 0.0 | $44M | +43% | 211k | 209.43 | |
| Pfizer (PFE) | 0.0 | $44M | -78% | 1.2M | 36.23 | |
| Cognex Corporation (CGNX) | 0.0 | $44M | 530k | 82.99 | ||
| Revance Therapeutics (RVNC) | 0.0 | $43M | +33% | 1.5M | 27.95 | |
| MGIC Investment (MTG) | 0.0 | $43M | +368% | 3.1M | 13.85 | |
| Novavax Com New (NVAX) | 0.0 | $43M | NEW | 235k | 181.31 | |
| Leslies (LESL) | 0.0 | $42M | +24% | 1.7M | 24.49 | |
| Phreesia (PHR) | 0.0 | $41M | -15% | 795k | 52.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $41M | 1.4M | 29.58 | ||
| BioMarin Pharmaceutical (BMRN) | 0.0 | $41M | 547k | 75.51 | ||
| Endava Ads (DAVA) | 0.0 | $41M | 486k | 84.69 | ||
| Essent (ESNT) | 0.0 | $40M | NEW | 848k | 47.49 | |
| Sana Biotechnology (SANA) | 0.0 | $40M | NEW | 1.2M | 33.47 | |
| Genpact SHS (G) | 0.0 | $40M | NEW | 933k | 42.82 | |
| Cactus Cl A (WHD) | 0.0 | $40M | +4% | 1.3M | 30.62 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $39M | NEW | 2.3M | 17.42 | |
| ESCO Technologies (ESE) | 0.0 | $39M | NEW | 359k | 108.89 | |
| EnPro Industries (NPO) | 0.0 | $39M | +93% | 453k | 85.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37M | 69k | 533.92 | ||
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $36M | NEW | 1.0M | 36.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $36M | 1.0M | 35.35 | ||
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $35M | +74% | 1.1M | 31.58 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $34M | NEW | 891k | 37.75 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.0 | $33M | NEW | 1.0M | 32.62 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $33M | 1.4M | 23.64 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $33M | 323k | 103.39 | ||
| Vertex Cl A (VERX) | 0.0 | $33M | 1.5M | 21.98 | ||
| Berkeley Lts (BLI) | 0.0 | $33M | +333% | 660k | 50.23 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $33M | NEW | 2.7M | 12.31 | |
| Csw Industrials (CSWI) | 0.0 | $33M | NEW | 241k | 135.00 | |
| Seer Com Cl A (SEER) | 0.0 | $31M | NEW | 617k | 50.02 | |
| International Business Machines (IBM) | 0.0 | $31M | 231k | 133.26 | ||
| Gra (GGG) | 0.0 | $30M | 420k | 71.62 | ||
| Signify Health Cl A Com (SGFY) | 0.0 | $29M | NEW | 1.0M | 29.26 | |
| Applied Molecular Trans (AMTI) | 0.0 | $29M | 655k | 44.01 | ||
| Cellectis S A Spon Ads (CLLS) | 0.0 | $27M | 1.3M | 20.21 | ||
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $24M | NEW | 700k | 34.28 | |
| ICF International (ICFI) | 0.0 | $24M | 271k | 87.40 | ||
| Health Catalyst (HCAT) | 0.0 | $23M | -62% | 495k | 46.77 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $23M | NEW | 2.0M | 11.48 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $23M | -17% | 1.4M | 16.88 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $22M | 4.4M | 4.99 | ||
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $22M | -62% | 563k | 39.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $21M | -12% | 276k | 76.20 | |
| Insulet Corporation (PODD) | 0.0 | $20M | -74% | 78k | 260.92 | |
| Avalara (AVLR) | 0.0 | $20M | 151k | 133.43 | ||
| Credicorp (BAP) | 0.0 | $20M | -7% | 144k | 136.57 | |