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, NFLX, and represent 19.07% of Capital International Investors's stock portfolio.
- Added to shares of these 10 stocks: RNG (+$762M), LSPD (+$659M), FIS (+$633M), ETR (+$609M), EA (+$517M), RCL (+$508M), EVRG (+$498M), DRI (+$475M), UPS (+$442M), CNP (+$336M).
- Started 28 new stock positions in KRNT, PH, BAP, MXL, ACHR, GM, MNTS, NEE.PP, LPRO, MNTSW.
- Reduced shares in these 10 stocks: CVX (-$1.1B), V (-$881M), LYB (-$722M), BAX (-$705M), SGEN (-$495M), FLT (-$468M), MRK (-$450M), PNC (-$446M), EOG (-$435M), RPRX (-$432M).
- Sold out of its positions in ADAP, AGIO, ABEV, AU, AVB, CSCO, CLX, EXR, GLPG, GDRX. Lightspeed POS, MKTX, MNTV, SEER, SSB, STAA, ZY, AXTA, WFRD.
- Capital International Investors was a net buyer of stock by $3.2B.
- Capital International Investors has $437B in assets under management (AUM), dropping by -0.10%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $26B | 92M | 281.93 | ||
| Broadcom (AVGO) | 3.8 | $17B | 34M | 484.96 | ||
| Facebook Cl A (FB) | 3.8 | $17B | 49M | 339.39 | ||
| Comcast Corp Cl A (CMCSA) | 2.8 | $12B | -2% | 219M | 55.93 | |
| Netflix (NFLX) | 2.8 | $12B | +2% | 20M | 610.32 | |
| Amazon (AMZN) | 2.6 | $11B | 3.4M | 3285.12 | ||
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $11B | 4.2M | 2665.48 | ||
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $7.4B | 10M | 727.58 | ||
| UnitedHealth (UNH) | 1.7 | $7.3B | 19M | 390.83 | ||
| Philip Morris International (PM) | 1.6 | $7.0B | 74M | 94.82 | ||
| Abbott Laboratories (ABT) | 1.5 | $6.7B | 57M | 118.14 | ||
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.4B | 39M | 163.71 | ||
| Intel Corporation (INTC) | 1.3 | $5.8B | +4% | 109M | 53.28 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.9B | 14M | 360.18 | ||
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.7B | +5% | 14M | 347.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.7B | 1.8M | 2673.53 | ||
| ConocoPhillips (COP) | 1.0 | $4.5B | -7% | 66M | 67.77 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $4.1B | 6.5M | 624.60 | ||
| Visa Com Cl A (V) | 0.9 | $3.9B | -18% | 18M | 222.83 | |
| EOG Resources (EOG) | 0.9 | $3.9B | -10% | 48M | 80.29 | |
| Chubb (CB) | 0.9 | $3.9B | 22M | 173.50 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.7B | -2% | 5.0M | 745.65 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.7B | +20% | 31M | 121.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $3.5B | -8% | 32M | 111.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3B | +7% | 21M | 161.51 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.1B | -6% | 21M | 151.48 | |
| Crown Castle Intl (CCI) | 0.7 | $3.0B | -4% | 18M | 173.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.0B | -19% | 32M | 93.86 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.0B | +8% | 35M | 85.97 | |
| Exelon Corporation (EXC) | 0.7 | $2.9B | 59M | 48.34 | ||
| PNC Financial Services (PNC) | 0.7 | $2.9B | -13% | 15M | 195.64 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.8B | +5% | 54M | 51.76 | |
| Apple (AAPL) | 0.6 | $2.8B | +4% | 20M | 141.53 | |
| Gilead Sciences (GILD) | 0.6 | $2.8B | 40M | 69.86 | ||
| Chevron Corporation (CVX) | 0.6 | $2.7B | -28% | 27M | 101.47 | |
| Applied Materials (AMAT) | 0.6 | $2.7B | +12% | 21M | 128.73 | |
| BlackRock (BLK) | 0.6 | $2.7B | +10% | 3.2M | 838.70 | |
| Sempra Energy (SRE) | 0.6 | $2.7B | 21M | 126.51 | ||
| Truist Financial Corp equities (TFC) | 0.6 | $2.7B | 46M | 58.66 | ||
| Vale S A Sponsored Ads (VALE) | 0.6 | $2.6B | -3% | 188M | 13.95 | |
| Enbridge (ENB) | 0.6 | $2.6B | 65M | 39.80 | ||
| Discover Financial Services (DFS) | 0.6 | $2.6B | 21M | 122.88 | ||
| Kla Corp Com New (KLAC) | 0.6 | $2.5B | -2% | 7.5M | 334.52 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.4B | 21M | 114.85 | ||
| Danaher Corporation (DHR) | 0.5 | $2.4B | 7.9M | 304.48 | ||
| S&p Global (SPGI) | 0.5 | $2.4B | +13% | 5.6M | 424.89 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.4B | +27% | 27M | 88.96 | |
| Edwards Lifesciences (EW) | 0.5 | $2.3B | +3% | 21M | 113.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3B | 27M | 84.86 | ||
| Beigene Sponsored Adr (BGNE) | 0.5 | $2.3B | +6% | 6.3M | 362.93 | |
| Darden Restaurants (DRI) | 0.5 | $2.3B | +26% | 15M | 151.47 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2B | +12% | 8.7M | 256.14 | |
| Seagen (SGEN) | 0.5 | $2.2B | -18% | 13M | 169.70 | |
| NetApp (NTAP) | 0.5 | $2.2B | -3% | 24M | 89.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.1B | +8% | 35M | 60.01 | |
| Aon Shs Cl A (AON) | 0.5 | $2.1B | -6% | 7.3M | 286.05 | |
| Travelers Companies (TRV) | 0.5 | $2.1B | -13% | 14M | 152.01 | |
| Cme (CME) | 0.5 | $2.0B | 10M | 193.43 | ||
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.0B | 15M | 132.16 | ||
| Equinix (EQIX) | 0.5 | $2.0B | +4% | 2.5M | 790.49 | |
| Equifax (EFX) | 0.5 | $2.0B | 7.8M | 253.42 | ||
| Anthem (ANTM) | 0.4 | $1.9B | +12% | 5.2M | 372.93 | |
| Activision Blizzard (ATVI) | 0.4 | $1.9B | +3% | 25M | 77.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9B | 16M | 116.34 | ||
| Moody's Corporation (MCO) | 0.4 | $1.9B | 5.4M | 355.18 | ||
| L3harris Technologies (LHX) | 0.4 | $1.9B | +3% | 8.6M | 220.25 | |
| Dow (DOW) | 0.4 | $1.9B | -3% | 32M | 57.57 | |
| Honeywell International (HON) | 0.4 | $1.8B | +5% | 8.5M | 212.32 | |
| Servicenow (NOW) | 0.4 | $1.8B | 2.9M | 622.26 | ||
| Merck & Co (MRK) | 0.4 | $1.7B | -20% | 23M | 75.11 | |
| General Mills (GIS) | 0.4 | $1.7B | +2% | 28M | 59.82 | |
| Paychex (PAYX) | 0.4 | $1.7B | 15M | 112.43 | ||
| Kkr & Co (KKR) | 0.4 | $1.7B | +6% | 27M | 60.88 | |
| Key (KEY) | 0.4 | $1.7B | +7% | 77M | 21.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6B | -16% | 7.1M | 231.03 | |
| Vici Pptys (VICI) | 0.4 | $1.6B | +7% | 57M | 28.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6B | 2.8M | 575.74 | ||
| First Republic Bank/san F (FRC) | 0.4 | $1.6B | 8.3M | 192.88 | ||
| Digital Realty Trust (DLR) | 0.4 | $1.6B | +5% | 11M | 144.48 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.5B | 45M | 34.16 | ||
| Linde SHS (LIN) | 0.3 | $1.5B | +4% | 5.2M | 293.44 | |
| Caterpillar (CAT) | 0.3 | $1.5B | -11% | 7.7M | 191.97 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5B | -5% | 804k | 1818.10 | |
| AES Corporation (AES) | 0.3 | $1.4B | +18% | 63M | 22.83 | |
| Tc Energy Corp (TRP) | 0.3 | $1.4B | +6% | 30M | 48.11 | |
| Micron Technology (MU) | 0.3 | $1.4B | 20M | 70.98 | ||
| Ringcentral Cl A (RNG) | 0.3 | $1.4B | +117% | 6.5M | 217.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4B | 7.1M | 196.03 | ||
| Bill Com Holdings Ord (BILL) | 0.3 | $1.4B | 5.1M | 266.95 | ||
| Norfolk Southern (NSC) | 0.3 | $1.4B | 5.7M | 239.33 | ||
| Dollar General (DG) | 0.3 | $1.3B | +17% | 6.3M | 212.20 | |
| SVB Financial (SIVB) | 0.3 | $1.3B | 2.1M | 646.88 | ||
| Trimble Navigation (TRMB) | 0.3 | $1.3B | -12% | 16M | 82.26 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3B | 30M | 42.45 | ||
| Waste Connections (WCN) | 0.3 | $1.2B | 9.8M | 125.94 | ||
| Novocure Ord Shs (NVCR) | 0.3 | $1.2B | +15% | 11M | 116.17 | |
| Humana (HUM) | 0.3 | $1.2B | -21% | 3.1M | 389.22 | |
| Verisign (VRSN) | 0.3 | $1.2B | 5.8M | 205.01 | ||
| Paypal Holdings (PYPL) | 0.3 | $1.2B | +36% | 4.5M | 260.21 | |
| Centene Corporation (CNC) | 0.3 | $1.1B | -8% | 18M | 62.31 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.3 | $1.1B | 64M | 17.67 | ||
| CenterPoint Energy (CNP) | 0.3 | $1.1B | +42% | 46M | 24.60 | |
| Nike CL B (NKE) | 0.3 | $1.1B | 7.6M | 145.24 | ||
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $1.1B | 9.9M | 110.09 | ||
| Citizens Financial (CFG) | 0.2 | $1.1B | +19% | 23M | 47.00 | |
| Abbvie (ABBV) | 0.2 | $1.0B | 9.7M | 107.87 | ||
| Home Depot (HD) | 0.2 | $1.0B | +16% | 3.2M | 328.26 | |
| American Intl Group Com New (AIG) | 0.2 | $1.0B | -3% | 19M | 54.89 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $1.0B | +8% | 13M | 79.69 | |
| Entergy Corporation (ETR) | 0.2 | $1.0B | +148% | 10M | 99.31 | |
| Church & Dwight (CHD) | 0.2 | $977M | 12M | 82.57 | ||
| East West Ban (EWBC) | 0.2 | $945M | 12M | 77.56 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $940M | +8% | 4.9M | 192.22 | |
| Godaddy Cl A (GDDY) | 0.2 | $939M | 14M | 69.70 | ||
| Nextera Energy (NEE) | 0.2 | $931M | +6% | 12M | 78.52 | |
| Electronic Arts (EA) | 0.2 | $917M | +129% | 6.4M | 142.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $908M | +25% | 17M | 53.51 | |
| Celanese Corporation (CE) | 0.2 | $872M | 5.8M | 150.64 | ||
| Msci (MSCI) | 0.2 | $870M | 1.4M | 608.38 | ||
| Gaming & Leisure Pptys (GLPI) | 0.2 | $870M | +23% | 19M | 46.34 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.2 | $866M | 23M | 38.21 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $864M | +4% | 15M | 58.19 | |
| Procter & Gamble Company (PG) | 0.2 | $855M | +10% | 6.1M | 139.80 | |
| PPG Industries (PPG) | 0.2 | $842M | +28% | 5.9M | 143.01 | |
| NVR (NVR) | 0.2 | $837M | 175k | 4794.08 | ||
| Cree | 0.2 | $829M | 10M | 80.73 | ||
| MercadoLibre (MELI) | 0.2 | $802M | +6% | 479k | 1676.49 | |
| V.F. Corporation (VFC) | 0.2 | $801M | +32% | 12M | 66.99 | |
| Itt (ITT) | 0.2 | $794M | +67% | 9.2M | 85.84 | |
| International Flavors & Fragrances (IFF) | 0.2 | $787M | 5.9M | 133.72 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $758M | 5.1M | 148.67 | ||
| Altria (MO) | 0.2 | $746M | -2% | 16M | 45.56 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.2 | $745M | -4% | 5.4M | 138.91 | |
| Ubs Group SHS (UBS) | 0.2 | $737M | 46M | 15.99 | ||
| Mettler-Toledo International (MTD) | 0.2 | $725M | 526k | 1377.36 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $716M | -13% | 3.9M | 181.39 | |
| Pioneer Natural Resources (PXD) | 0.2 | $701M | -18% | 4.2M | 166.53 | |
| CMS Energy Corporation (CMS) | 0.2 | $687M | +9% | 12M | 59.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $685M | -12% | 1.1M | 605.18 | |
| MKS Instruments (MKSI) | 0.2 | $683M | +25% | 4.5M | 150.91 | |
| Kraft Heinz (KHC) | 0.2 | $677M | +6% | 18M | 36.82 | |
| Abb Sponsored Adr (ABB) | 0.2 | $664M | +2% | 20M | 33.44 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $659M | NEW | 6.8M | 96.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $654M | -9% | 12M | 56.58 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $627M | +3% | 5.8M | 108.82 | |
| Concentrix Corp (CNXC) | 0.1 | $620M | +23% | 3.5M | 177.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $619M | 1.8M | 345.15 | ||
| United Parcel Service CL B (UPS) | 0.1 | $608M | +266% | 3.3M | 182.10 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $608M | +10% | 1.1M | 578.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $607M | 1.3M | 449.45 | ||
| Oak Street Health (OSH) | 0.1 | $589M | +55% | 14M | 42.55 | |
| Okta Cl A (OKTA) | 0.1 | $588M | +2% | 2.5M | 237.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $573M | +5% | 3.9M | 146.36 | |
| ON Semiconductor (ON) | 0.1 | $565M | -30% | 12M | 45.77 | |
| Wynn Resorts (WYNN) | 0.1 | $563M | -25% | 6.6M | 84.75 | |
| Armstrong World Industries (AWI) | 0.1 | $552M | 5.8M | 95.47 | ||
| Amgen (AMGN) | 0.1 | $551M | +19% | 2.6M | 212.66 | |
| Verizon Communications (VZ) | 0.1 | $546M | -10% | 10M | 54.01 | |
| Qualcomm (QCOM) | 0.1 | $541M | +2% | 4.2M | 128.98 | |
| Burlington Stores (BURL) | 0.1 | $539M | -21% | 1.9M | 283.59 | |
| Air Lease Corp Cl A (AL) | 0.1 | $537M | +29% | 14M | 39.34 | |
| State Street Corporation (STT) | 0.1 | $534M | -3% | 6.3M | 84.76 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $526M | +2% | 5.5M | 96.06 | |
| Icici Bank Adr (IBN) | 0.1 | $525M | -4% | 28M | 18.87 | |
| Jacobs Engineering (J) | 0.1 | $523M | 3.9M | 132.53 | ||
| Sea Sponsord Ads (SE) | 0.1 | $518M | +10% | 1.6M | 318.72 | |
| Tfii Cn (TFII) | 0.1 | $514M | 5.0M | 102.23 | ||
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $511M | +3% | 5.7M | 90.18 | |
| Yum! Brands (YUM) | 0.1 | $503M | 4.1M | 122.34 | ||
| Evergy (EVRG) | 0.1 | $498M | NEW | 8.0M | 62.20 | |
| Caesars Entertainment (CZR) | 0.1 | $497M | 4.4M | 112.28 | ||
| Cigna Corp (CI) | 0.1 | $492M | 2.5M | 200.16 | ||
| Pepsi (PEP) | 0.1 | $489M | +5% | 3.2M | 150.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $488M | 855k | 571.35 | ||
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $486M | 6.6M | 73.83 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $479M | 1.7M | 279.78 | ||
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $476M | -4% | 97M | 4.92 | |
| Aramark Hldgs (ARMK) | 0.1 | $471M | +19% | 14M | 32.86 | |
| Ametek (AME) | 0.1 | $469M | 3.8M | 124.16 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $468M | -9% | 4.2M | 111.93 | |
| Hormel Foods Corporation (HRL) | 0.1 | $464M | +2% | 11M | 41.00 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $461M | +13% | 45M | 10.14 | |
| Schlumberger Com Stk (SLB) | 0.1 | $449M | -25% | 15M | 29.65 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $448M | 20M | 22.25 | ||
| CSX Corporation (CSX) | 0.1 | $438M | +3% | 15M | 29.79 | |
| Bwx Technologies (BWXT) | 0.1 | $437M | -23% | 8.1M | 53.86 | |
| American Tower Reit (AMT) | 0.1 | $433M | 1.6M | 265.64 | ||
| Lauder Estee Cos Cl A (EL) | 0.1 | $424M | 1.4M | 300.18 | ||
| TJX Companies (TJX) | 0.1 | $420M | +21% | 6.4M | 65.98 | |
| Sap Se Spon Adr (SAP) | 0.1 | $420M | +45% | 3.1M | 135.57 | |
| Webster Financial Corporation (WBS) | 0.1 | $411M | +115% | 7.5M | 54.46 | |
| Athene Holding Cl A | 0.1 | $409M | +19% | 5.9M | 68.87 | |
| Nice Sponsored Adr (NICE) | 0.1 | $404M | +74% | 1.4M | 283.80 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $402M | +5% | 24M | 16.81 | |
| Amphenol Corp Cl A (APH) | 0.1 | $396M | 5.4M | 73.23 | ||
| Trip Com Group Ads (TCOM) | 0.1 | $396M | +13% | 13M | 30.75 | |
| Whirlpool Corporation (WHR) | 0.1 | $396M | +91% | 1.9M | 203.86 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $390M | +4% | 2.6M | 148.99 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $387M | +8% | 7.5M | 51.72 | |
| Pinterest Cl A (PINS) | 0.1 | $386M | 7.6M | 50.95 | ||
| Vir Biotechnology (VIR) | 0.1 | $380M | -26% | 8.7M | 43.52 | |
| Hilton Grand Vacations (HGV) | 0.1 | $375M | +8% | 7.9M | 47.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $374M | +3% | 10M | 36.09 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $372M | 952k | 390.90 | ||
| Apollo Global Mgmt Com Cl A | 0.1 | $372M | +4% | 6.0M | 61.59 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $361M | +27% | 6.2M | 58.28 | |
| Booking Holdings (BKNG) | 0.1 | $356M | -15% | 150k | 2373.87 | |
| Trinity Industries (TRN) | 0.1 | $349M | 13M | 27.21 | ||
| Everest Re Group (RE) | 0.1 | $336M | -16% | 1.3M | 250.81 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $330M | +63% | 12M | 26.71 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $326M | +30% | 8.9M | 36.55 | |
| Relx Sponsored Adr (RELX) | 0.1 | $323M | -17% | 11M | 28.87 | |
| Analog Devices (ADI) | 0.1 | $323M | 1.9M | 167.48 | ||
| Flex Ord (FLEX) | 0.1 | $321M | -16% | 18M | 17.68 | |
| Square Cl A (SQ) | 0.1 | $319M | +21% | 1.3M | 239.84 | |
| Xcel Energy (XEL) | 0.1 | $317M | -48% | 5.1M | 62.50 | |
| Molina Healthcare (MOH) | 0.1 | $308M | +14% | 1.1M | 271.31 | |
| Iridium Communications (IRDM) | 0.1 | $305M | +2% | 7.6M | 39.85 | |
| Marriott Intl Cl A (MAR) | 0.1 | $303M | 2.0M | 148.09 | ||
| 4068594 Enphase Energy (ENPH) | 0.1 | $301M | +5% | 2.0M | 149.97 | |
| Tusimple Hldgs Cl A (TSP) | 0.1 | $300M | 8.1M | 37.13 | ||
| Waste Management (WM) | 0.1 | $295M | -6% | 2.0M | 149.42 | |
| Vail Resorts (MTN) | 0.1 | $295M | +6% | 882k | 334.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $294M | +54% | 16M | 18.05 | |
| Pacific Biosciences of California (PACB) | 0.1 | $291M | +29% | 11M | 25.55 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $290M | +279% | 1.9M | 152.29 | |
| Dollar Tree (DLTR) | 0.1 | $289M | +14% | 3.0M | 95.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $288M | 1.0M | 285.98 | ||
| Incyte Corporation (INCY) | 0.1 | $284M | 4.1M | 68.78 | ||
| Shopify Cl A (SHOP) | 0.1 | $278M | +53% | 205k | 1355.78 | |
| Mongodb Cl A (MDB) | 0.1 | $274M | 582k | 471.51 | ||
| Cortexyme (CRTX) | 0.1 | $273M | +8% | 3.0M | 91.66 | |
| Unilever Spon Adr New (UL) | 0.1 | $273M | 5.0M | 54.25 | ||
| Guardant Health (GH) | 0.1 | $269M | +7% | 2.2M | 125.01 | |
| Generac Holdings (GNRC) | 0.1 | $268M | -2% | 656k | 408.67 | |
| Saia (SAIA) | 0.1 | $267M | +70% | 1.1M | 238.03 | |
| PG&E Corporation (PCG) | 0.1 | $265M | +7% | 28M | 9.60 | |
| General Dynamics Corporation (GD) | 0.1 | $243M | 1.2M | 196.03 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $243M | +1610% | 1.2M | 207.16 | |
| Helen Of Troy (HELE) | 0.1 | $231M | +49% | 1.0M | 224.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $225M | 4.9M | 46.41 | ||
| Suncor Energy (SU) | 0.0 | $218M | -5% | 11M | 20.73 | |
| Paccar (PCAR) | 0.0 | $216M | 2.7M | 78.92 | ||
| Cable One (CABO) | 0.0 | $211M | 116k | 1815.84 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $209M | 994k | 210.69 | ||
| Molson Coors Beverage CL B (TAP) | 0.0 | $209M | 4.5M | 46.38 | ||
| Mattel (MAT) | 0.0 | $203M | +55% | 11M | 18.56 | |
| Inari Medical Ord (NARI) | 0.0 | $201M | +383% | 2.5M | 81.10 | |
| Aes Corp Unit 99/99/9999 (AESC) | 0.0 | $201M | 2.1M | 96.40 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $199M | 321k | 621.90 | ||
| Dex (DXCM) | 0.0 | $191M | 350k | 546.86 | ||
| Teradata Corporation (TDC) | 0.0 | $189M | +42% | 3.3M | 57.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $189M | 2.8M | 66.71 | ||
| Mgm Growth Pptys Cl A Com (MGP) | 0.0 | $187M | +375% | 4.9M | 38.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $184M | +2% | 11M | 16.63 | |
| Epam Systems (EPAM) | 0.0 | $183M | 320k | 570.48 | ||
| Coupang Cl A (CPNG) | 0.0 | $182M | NEW | 6.5M | 27.85 | |
| Toll Brothers (TOL) | 0.0 | $181M | +81% | 3.3M | 55.29 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $180M | -70% | 5.0M | 36.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $180M | 316k | 569.06 | ||
| Cdk Global Inc equities (CDK) | 0.0 | $179M | -35% | 4.2M | 42.55 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $169M | 4.8M | 35.01 | ||
| Etsy (ETSY) | 0.0 | $165M | NEW | 793k | 207.96 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $158M | +46% | 3.4M | 45.86 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $157M | +4% | 3.7M | 42.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $154M | 4.2M | 36.56 | ||
| Baxter International (BAX) | 0.0 | $153M | -82% | 1.9M | 80.43 | |
| Endava Ads (DAVA) | 0.0 | $152M | 1.1M | 135.85 | ||
| Edison International (EIX) | 0.0 | $151M | 2.7M | 55.47 | ||
| Euronet Worldwide (EEFT) | 0.0 | $148M | 1.2M | 127.29 | ||
| Allakos (ALLK) | 0.0 | $147M | -32% | 1.4M | 105.87 | |
| Evertec (EVTC) | 0.0 | $146M | +26% | 3.2M | 45.72 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.0 | $145M | 24M | 6.03 | ||
| Abcellera Biologics (ABCL) | 0.0 | $143M | +3% | 7.1M | 20.04 | |
| Lgi Homes (LGIH) | 0.0 | $141M | 992k | 141.91 | ||
| FleetCor Technologies (FLT) | 0.0 | $137M | -77% | 525k | 261.27 | |
| HEICO Corporation (HEI) | 0.0 | $137M | 1.0M | 131.87 | ||
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $136M | 2.7M | 50.56 | ||
| Arch Cap Group Ord (ACGL) | 0.0 | $131M | -68% | 3.4M | 38.18 | |
| FTI Consulting (FCN) | 0.0 | $131M | 973k | 134.70 | ||
| Lowe's Companies (LOW) | 0.0 | $129M | 634k | 202.86 | ||
| Liveramp Holdings (RAMP) | 0.0 | $128M | +94% | 2.7M | 47.23 | |
| Summit Matls Cl A (SUM) | 0.0 | $128M | +61% | 4.0M | 31.97 | |
| Globant S A (GLOB) | 0.0 | $125M | 443k | 281.01 | ||
| Heico Corp Cl A (HEI.A) | 0.0 | $124M | 1.0M | 118.67 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $122M | +49% | 1.7M | 73.19 | |
| Kadant (KAI) | 0.0 | $116M | +35% | 567k | 204.10 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $114M | +31% | 2.6M | 43.34 | |
| Upstart Hldgs (UPST) | 0.0 | $112M | 353k | 316.44 | ||
| Novanta (NOVT) | 0.0 | $110M | +4% | 710k | 154.50 | |
| Sentinelone Cl A (S) | 0.0 | $109M | 2.0M | 53.57 | ||
| Trupanion (TRUP) | 0.0 | $108M | +228% | 1.4M | 77.67 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.0 | $106M | NEW | 3.1M | 33.87 | |
| Netease Sponsored Ads (NTES) | 0.0 | $106M | -19% | 1.3M | 84.20 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $105M | 1.5M | 68.82 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $105M | +5% | 2.2M | 47.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $101M | 196k | 515.42 | ||
| Cummins (CMI) | 0.0 | $100M | 446k | 224.56 | ||
| Intuit (INTU) | 0.0 | $99M | 183k | 539.51 | ||
| Arcosa (ACA) | 0.0 | $99M | -26% | 2.0M | 50.17 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $97M | 10M | 9.74 | ||
| Global Payments (GPN) | 0.0 | $96M | -65% | 609k | 157.58 | |
| Frontier Communications Pare (FYBR) | 0.0 | $93M | +656% | 3.3M | 27.87 | |
| Yeti Hldgs (YETI) | 0.0 | $92M | 1.1M | 85.69 | ||
| Allogene Therapeutics (ALLO) | 0.0 | $91M | 3.5M | 25.70 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $91M | NEW | 324k | 279.62 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $90M | +5% | 14M | 6.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $89M | 328k | 272.94 | ||
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $88M | -7% | 2.0M | 44.90 | |
| D.R. Horton (DHI) | 0.0 | $87M | 1.0M | 83.97 | ||
| AmerisourceBergen (ABC) | 0.0 | $85M | -62% | 712k | 119.45 | |
| Nextera Energy Unit 09/01/2022s (NEE.PO) | 0.0 | $84M | 1.4M | 58.61 | ||
| Bright Health Group (BHG) | 0.0 | $84M | 10M | 8.16 | ||
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $83M | -10% | 3.7M | 22.31 | |
| Thoughtworks Holding (TWKS) | 0.0 | $82M | NEW | 2.9M | 28.71 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $80M | 1.5M | 54.92 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $80M | 1.2M | 66.15 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $79M | +4% | 413k | 191.13 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $76M | -19% | 3.4M | 22.41 | |
| Yum China Holdings (YUMC) | 0.0 | $76M | 1.3M | 58.12 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $75M | 998k | 75.58 | ||
| Fabrinet SHS (FN) | 0.0 | $75M | 735k | 102.51 | ||
| Qualtrics Intl Com Cl A (XM) | 0.0 | $75M | 1.7M | 42.74 | ||
| EnPro Industries (NPO) | 0.0 | $72M | +2% | 830k | 87.12 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $71M | NEW | 4.6M | 15.56 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $71M | +6% | 2.1M | 33.99 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $71M | NEW | 8.5M | 8.35 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $69M | 411k | 167.75 | ||
| Advanced Energy Industries (AEIS) | 0.0 | $69M | +42% | 781k | 87.75 | |
| Pool Corporation (POOL) | 0.0 | $68M | 157k | 434.41 | ||
| Zoetis Cl A (ZTS) | 0.0 | $67M | 342k | 194.14 | ||
| Duck Creek Technologies SHS (DCT) | 0.0 | $65M | 1.5M | 44.24 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $64M | 373k | 172.70 | ||
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $64M | 1.9M | 33.54 | ||
| Radian (RDN) | 0.0 | $63M | 2.8M | 22.72 | ||
| Catalent (CTLT) | 0.0 | $63M | 471k | 133.07 | ||
| Resideo Technologies (REZI) | 0.0 | $63M | +37% | 2.5M | 24.79 | |
| Six Flags Entertainment (SIX) | 0.0 | $63M | -51% | 1.5M | 42.50 | |
| Nextera Energy Unit 99/99/9999 (NEE.PP) | 0.0 | $62M | NEW | 1.2M | 50.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $61M | -45% | 316k | 193.02 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $59M | 8.3M | 7.13 | ||
| Leslies (LESL) | 0.0 | $59M | +51% | 2.9M | 20.54 | |
| Topbuild (BLD) | 0.0 | $58M | 281k | 204.81 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $55M | 1.0M | 54.30 | ||
| Csw Industrials (CSWI) | 0.0 | $53M | 416k | 127.70 | ||
| Pfizer (PFE) | 0.0 | $53M | 1.2M | 43.01 | ||
| Potlatch Corporation (PCH) | 0.0 | $52M | 1.0M | 51.58 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $50M | -67% | 359k | 139.40 | |
| Phreesia (PHR) | 0.0 | $49M | 795k | 61.70 | ||
| Cactus Cl A (WHD) | 0.0 | $49M | 1.3M | 37.72 | ||
| Novavax Com New (NVAX) | 0.0 | $49M | 235k | 207.31 | ||
| Vimeo Common Stock (VMEO) | 0.0 | $47M | NEW | 1.6M | 29.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $47M | -49% | 2.4M | 19.14 | |
| MGIC Investment (MTG) | 0.0 | $46M | 3.1M | 14.96 | ||
| CMC Materials (CCMP) | 0.0 | $46M | -53% | 371k | 123.23 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $45M | +5% | 3.1M | 14.70 | |
| Genpact SHS (G) | 0.0 | $44M | 933k | 47.51 | ||
| Essent (ESNT) | 0.0 | $43M | 980k | 44.01 | ||
| Revance Therapeutics (RVNC) | 0.0 | $43M | 1.5M | 27.86 | ||
| Neurocrine Biosciences (NBIX) | 0.0 | $43M | -59% | 447k | 95.91 | |
| Cognex Corporation (CGNX) | 0.0 | $43M | 530k | 80.22 | ||
| BioMarin Pharmaceutical (BMRN) | 0.0 | $42M | 548k | 77.29 | ||
| Nexa Res S A (NEXA) | 0.0 | $42M | 5.5M | 7.60 | ||
| Xpeng Ads (XPEV) | 0.0 | $42M | 1.2M | 35.54 | ||
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $38M | +8% | 1.4M | 27.19 | |
| ESCO Technologies (ESE) | 0.0 | $38M | -12% | 491k | 77.00 | |
| Dlocal Class A Com (DLO) | 0.0 | $38M | 690k | 54.56 | ||
| Hamilton Lane Cl A (HLNE) | 0.0 | $38M | +134% | 443k | 84.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $37M | -52% | 251k | 148.02 | |
| Figs Cl A (FIGS) | 0.0 | $37M | 1.0M | 37.14 | ||
| Toast Cl A (TOST) | 0.0 | $36M | NEW | 728k | 49.95 | |
| Upwork (UPWK) | 0.0 | $35M | 777k | 45.03 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $35M | 323k | 108.17 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $34M | +164% | 436k | 78.32 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $34M | +133% | 2.1M | 16.34 | |
| Kornit Digital SHS (KRNT) | 0.0 | $34M | NEW | 232k | 144.74 | |
| Silicon Laboratories (SLAB) | 0.0 | $33M | NEW | 232k | 140.16 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $32M | -12% | 2.0M | 16.33 | |
| International Business Machines (IBM) | 0.0 | $32M | 231k | 138.93 | ||
| Nmi Hldgs Cl A (NMIH) | 0.0 | $32M | 1.4M | 22.61 | ||
| Lululemon Athletica (LULU) | 0.0 | $31M | NEW | 77k | 404.70 | |
| Privia Health Group (PRVA) | 0.0 | $31M | 1.3M | 23.56 | ||
| Bumble Com Cl A (BMBL) | 0.0 | $30M | -40% | 597k | 49.98 | |
| Gra (GGG) | 0.0 | $29M | 420k | 69.97 | ||
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $29M | -18% | 1.6M | 17.79 | |
| Simpson Manufacturing (SSD) | 0.0 | $29M | 270k | 106.97 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $29M | 174k | 164.78 | ||
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $29M | 1.2M | 24.25 | ||
| Vertex Cl A (VERX) | 0.0 | $27M | -6% | 1.4M | 19.22 | |
| Sana Biotechnology (SANA) | 0.0 | $27M | 1.2M | 22.52 | ||
| Avalara (AVLR) | 0.0 | $26M |