Capital Research Global Investors

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

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Portfolio Holdings for Capital Research Global Investors

Companies in the Capital Research Global 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) 5.7 $23B +3% 99M 235.77
Netflix (NFLX) 3.6 $15B -5% 29M 521.66
Broadcom (AVGO) 3.4 $14B -8% 30M 463.66
Amazon (AMZN) 2.8 $12B -6% 3.7M 3094.06
Facebook Cl A (FB) 2.7 $11B -22% 38M 294.53
Abbott Laboratories (ABT) 2.5 $10B 86M 119.84
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.3B +6% 4.0M 2062.52
Amgen (AMGN) 2.0 $8.1B +2% 33M 248.81
Gilead Sciences (GILD) 1.9 $7.9B 123M 64.63
Comcast Corp Cl A (CMCSA) 1.8 $7.3B +13% 135M 54.11
UnitedHealth (UNH) 1.7 $7.1B -13% 19M 372.07
Mastercard Incorporated Cl A (MA) 1.7 $6.9B +3% 19M 356.05
JPMorgan Chase & Co. (JPM) 1.7 $6.9B +20% 45M 152.23
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.5B +9% 3.2M 2068.62

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General Motors Company (GM) 1.4 $5.8B +12% 101M 57.46
Philip Morris International (PM) 1.4 $5.6B 63M 88.74
Home Depot (HD) 1.3 $5.2B 17M 305.25
EOG Resources (EOG) 1.3 $5.2B 71M 72.53
MercadoLibre (MELI) 1.2 $4.9B +16% 3.4M 1472.11
CSX Corporation (CSX) 1.2 $4.9B -2% 51M 96.42
Vale S A Sponsored Ads (VALE) 1.1 $4.7B +24% 270M 17.38
Canadian Natural Resources (CNQ) 1.1 $4.4B +2% 142M 30.91
Thermo Fisher Scientific (TMO) 1.0 $4.0B -10% 8.9M 456.38
Linde SHS (LIN) 1.0 $4.0B 14M 280.14
Raytheon Technologies Corp (RTX) 0.9 $3.8B +9% 50M 77.27
Citigroup Com New (C) 0.8 $3.2B +32% 44M 72.75
Crown Castle Intl (CCI) 0.8 $3.2B +13% 19M 172.13
Servicenow (NOW) 0.7 $3.1B +6% 6.1M 500.11
Toronto Dominion Bk Ont Com New (TD) 0.7 $3.1B +27% 47M 65.22
Apple (AAPL) 0.7 $3.0B -20% 25M 122.15
Chevron Corporation (CVX) 0.7 $3.0B +2% 28M 104.79
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.9B -17% 11M 276.25
PNC Financial Services (PNC) 0.6 $2.5B +35% 14M 175.41
General Electric Company (GE) 0.6 $2.5B +19% 188M 13.13
Stryker Corporation (SYK) 0.6 $2.3B +13% 9.5M 243.58
Keurig Dr Pepper (KDP) 0.6 $2.3B +8% 67M 34.37
Carrier Global Corporation (CARR) 0.6 $2.3B +10% 55M 42.22
DTE Energy Company (DTE) 0.6 $2.3B +16% 17M 133.14
Autodesk (ADSK) 0.5 $2.2B 8.1M 277.14
Abbvie (ABBV) 0.5 $2.2B -46% 20M 108.22
Stanley Black & Decker (SWK) 0.5 $2.1B 11M 199.67
Adobe Systems Incorporated (ADBE) 0.5 $2.1B +5% 4.4M 475.37
Cme (CME) 0.5 $2.0B -11% 9.8M 204.23
Burlington Stores (BURL) 0.5 $2.0B +4% 6.7M 298.80
General Dynamics Corporation (GD) 0.5 $2.0B -6% 11M 181.56
Freeport-mcmoran CL B (FCX) 0.5 $2.0B +2% 60M 32.93
Royal Caribbean Cruises (RCL) 0.5 $1.9B 22M 85.61
Hilton Worldwide Holdings (HLT) 0.5 $1.9B 16M 120.92
American Intl Group Com New (AIG) 0.4 $1.8B +13% 40M 46.21
Medtronic SHS (MDT) 0.4 $1.8B +55% 15M 118.13
Old Dominion Freight Line (ODFL) 0.4 $1.8B -13% 7.3M 240.41
Paypal Holdings (PYPL) 0.4 $1.8B -24% 7.3M 242.83
Stoneco Com Cl A (STNE) 0.4 $1.7B -4% 28M 61.22
Zimmer Holdings (ZBH) 0.4 $1.7B +13% 10M 160.08
Tc Energy Corp (TRP) 0.4 $1.7B +4% 36M 45.84
BioMarin Pharmaceutical (BMRN) 0.4 $1.7B 22M 75.51
Cenovus Energy (CVE) 0.4 $1.6B +48% 216M 7.51
Illinois Tool Works (ITW) 0.4 $1.6B +6% 7.2M 221.52
S&p Global (SPGI) 0.4 $1.6B +40% 4.5M 352.87
Baker Hughes Company Cl A (BKR) 0.4 $1.6B 73M 21.61
Nike CL B (NKE) 0.4 $1.6B 12M 132.89
Atlassian Corp Cl A (TEAM) 0.4 $1.6B +3% 7.5M 210.76
Ceridian Hcm Hldg (CDAY) 0.4 $1.5B 18M 84.27
PerkinElmer (PKI) 0.4 $1.5B -2% 12M 128.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $1.5B +25% 13M 115.00
Cree (CREE) 0.4 $1.5B +2% 14M 108.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $1.5B 129M 11.54
Insulet Corporation (PODD) 0.4 $1.5B 5.7M 260.92
General Mills (GIS) 0.4 $1.4B -9% 24M 61.32
Diamondback Energy (FANG) 0.3 $1.4B 19M 73.49
Caesars Entertainment (CZR) 0.3 $1.4B +33% 16M 87.45
Hasbro (HAS) 0.3 $1.4B +7% 15M 96.12
Constellation Brands Cl A (STZ) 0.3 $1.4B -16% 6.1M 228.00
Bce Com New (BCE) 0.3 $1.4B -7% 30M 45.14
Pagseguro Digital Com Cl A (PAGS) 0.3 $1.3B 29M 46.30
Pepsi (PEP) 0.3 $1.3B +79% 9.4M 141.45
Dominion Resources (D) 0.3 $1.3B -30% 17M 75.96
ConocoPhillips (COP) 0.3 $1.3B +146% 24M 52.97
Nice Sponsored Adr (NICE) 0.3 $1.3B +3% 5.9M 217.97
Digital Realty Trust (DLR) 0.3 $1.3B -4% 9.1M 140.84
Bilibili Spons Ads Rep Z (BILI) 0.3 $1.3B +112% 12M 107.06
Waste Management (WM) 0.3 $1.3B +47% 9.8M 129.02
Williams-Sonoma (WSM) 0.3 $1.3B -8% 7.0M 179.21
Peloton Interactive Cl A Com (PTON) 0.3 $1.3B -4% 11M 112.44
Altria (MO) 0.3 $1.2B -23% 24M 51.16
McDonald's Corporation (MCD) 0.3 $1.2B -6% 5.5M 224.14
Sba Communications Corp Cl A (SBAC) 0.3 $1.2B -7% 4.3M 277.55
Deutsche Bank A G Namen Akt (DB) 0.3 $1.2B 99M 11.95
Equinix (EQIX) 0.3 $1.2B +3% 1.7M 679.59
Humana (HUM) 0.3 $1.1B 2.7M 419.26
Union Pacific Corporation (UNP) 0.3 $1.1B -12% 5.0M 220.41
Airbnb Com Cl A (ABNB) 0.3 $1.1B +20% 5.8M 187.94
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.1B -2% 14M 77.71
Micron Technology (MU) 0.3 $1.1B +270% 12M 88.21
Caterpillar (CAT) 0.3 $1.1B -14% 4.6M 231.87
Aptiv SHS (APTV) 0.3 $1.1B +32% 7.7M 137.90
Nextera Energy (NEE) 0.2 $993M -2% 13M 75.61
Entergy Corporation (ETR) 0.2 $988M +66% 9.9M 99.47
Starbucks Corporation (SBUX) 0.2 $984M +26% 9.0M 109.27
Amphenol Corp Cl A (APH) 0.2 $979M +112% 15M 65.97
Sea Sponsord Ads (SE) 0.2 $962M +3% 4.3M 223.22
Principal Financial (PFG) 0.2 $947M 16M 59.96
Yandex N V Shs Class A (YNDX) 0.2 $937M +26% 15M 64.06
Pioneer Natural Resources (PXD) 0.2 $921M +102% 5.8M 158.82
Duke Energy Corp Com New (DUK) 0.2 $914M -20% 9.5M 96.53
Dow (DOW) 0.2 $906M -34% 14M 63.94
Verizon Communications (VZ) 0.2 $894M -22% 15M 58.15
Telus Ord (TU) 0.2 $859M +20% 43M 19.92
American Electric Power Company (AEP) 0.2 $855M -6% 10M 84.70
Thor Industries (THO) 0.2 $849M -7% 6.3M 134.74
Woodward Governor Company (WWD) 0.2 $848M 7.0M 120.63
Cummins (CMI) 0.2 $847M +11% 3.3M 259.11
Ultragenyx Pharmaceutical (RARE) 0.2 $840M 7.4M 113.86
Epam Systems (EPAM) 0.2 $832M +4% 2.1M 396.68
Lamb Weston Hldgs (LW) 0.2 $831M -11% 11M 77.48
Procter & Gamble Company (PG) 0.2 $821M -7% 6.1M 135.43
Coca-Cola Company (KO) 0.2 $818M -43% 16M 52.71
Herbalife Nutrition Com Shs (HLF) 0.2 $817M 18M 44.36
American Tower Reit (AMT) 0.2 $806M -28% 3.4M 239.06
Cognizant Technology Solutio Cl A (CTSH) 0.2 $805M +10% 10M 78.12
Lockheed Martin Corporation (LMT) 0.2 $801M +375% 2.2M 369.50
Penumbra (PEN) 0.2 $800M -9% 3.0M 270.57
Draftkings Com Cl A (DKNG) 0.2 $794M +5% 13M 61.33
Public Service Enterprise (PEG) 0.2 $788M -4% 13M 60.21
Zoetis Cl A (ZTS) 0.2 $781M +4% 5.0M 157.48
Advanced Micro Devices (AMD) 0.2 $768M +56% 9.8M 78.50
Wyndham Hotels And Resorts (WH) 0.2 $737M -4% 11M 69.78
Allakos (ALLK) 0.2 $729M 6.3M 114.78
Omni (OMC) 0.2 $721M +11% 9.7M 74.15
Edwards Lifesciences (EW) 0.2 $709M -17% 8.5M 83.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $706M -2% 83M 8.54
Haemonetics Corporation (HAE) 0.2 $690M +10% 6.2M 111.01
Ss&c Technologies Holding (SSNC) 0.2 $688M -8% 9.8M 69.87
Sherwin-Williams Company (SHW) 0.2 $685M +3% 928k 738.01
XP Cl A (XP) 0.2 $678M -8% 18M 37.67
United Parcel Service CL B (UPS) 0.2 $676M -59% 4.0M 169.99
Marriott Intl Cl A (MAR) 0.2 $631M +8% 4.3M 148.11
Southern Company (SO) 0.2 $614M +10% 9.9M 62.16
Sarepta Therapeutics (SRPT) 0.1 $598M +3% 8.0M 74.53
Costco Wholesale Corporation (COST) 0.1 $597M -42% 1.7M 352.48
Melco Resorts And Entmnt Adr (MLCO) 0.1 $590M 30M 19.91
Intel Corporation (INTC) 0.1 $577M -21% 9.0M 64.00
D.R. Horton (DHI) 0.1 $576M -4% 6.5M 89.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $573M +13% 3.1M 182.51
Integra Lifesciences Hldgs C Com New (IART) 0.1 $569M 8.2M 69.09
Applied Materials (AMAT) 0.1 $565M NEW 4.2M 133.60
Otis Worldwide Corp (OTIS) 0.1 $558M -8% 8.2M 68.45
Enbridge (ENB) 0.1 $548M +25% 15M 36.43
Topbuild (BLD) 0.1 $542M 2.6M 209.43
NVR (NVR) 0.1 $534M +7% 113k 4710.93
PG&E Corporation (PCG) 0.1 $530M -8% 45M 11.71
TransDigm Group Incorporated (TDG) 0.1 $527M -17% 896k 587.91
Fortive (FTV) 0.1 $527M -16% 7.5M 70.64
First Republic Bank/san F (FRC) 0.1 $526M +33% 3.2M 166.75
Pra Health Sciences 0.1 $525M 3.4M 153.33
Global Payments (GPN) 0.1 $521M +46% 2.6M 201.58
Western Union Company (WU) 0.1 $510M -37% 21M 24.66
Kraft Heinz (KHC) 0.1 $504M +3% 13M 40.00
Qorvo (QRVO) 0.1 $500M 2.7M 182.70
Nxp Semiconductors N V (NXPI) 0.1 $498M NEW 2.5M 201.34
Mondelez Intl Cl A (MDLZ) 0.1 $483M +2050% 8.3M 58.53
Lufax Holding Ads Rep Shs Cl A (LU) 0.1 $467M 32M 14.52
Vontier Corporation (VNT) 0.1 $465M +66% 15M 30.27
Electronic Arts (EA) 0.1 $462M -30% 3.4M 135.37
Vici Pptys (VICI) 0.1 $462M +33% 16M 28.24
Automatic Data Processing (ADP) 0.1 $456M +26% 2.4M 188.47
Alexandria Real Estate Equities (ARE) 0.1 $454M +3% 2.8M 164.30
L3harris Technologies (LHX) 0.1 $450M -45% 2.2M 202.68
Allogene Therapeutics (ALLO) 0.1 $447M 13M 35.30
Lam Research Corporation (LRCX) 0.1 $446M NEW 749k 595.24
CenterPoint Energy (CNP) 0.1 $446M +22% 20M 22.65
Mgm Growth Pptys Cl A Com (MGP) 0.1 $438M +18% 13M 32.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $430M 4.2M 101.45
Kimco Realty Corporation (KIM) 0.1 $428M +65% 23M 18.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $422M -2% 50M 8.48
Merck & Co (MRK) 0.1 $413M -4% 5.4M 77.09
Us Bancorp Del Com New (USB) 0.1 $409M 7.4M 55.31
CMS Energy Corporation (CMS) 0.1 $406M +5% 6.6M 61.22
Prologis (PLD) 0.1 $405M +22% 3.8M 106.00
Copart (CPRT) 0.1 $396M +105% 3.6M 108.61
Playtika Hldg Corp (PLTK) 0.1 $387M NEW 14M 27.21
Doordash Cl A (DASH) 0.1 $386M +89% 2.9M 131.13
Stifel Financial (SF) 0.1 $383M 6.0M 64.06
Alcon Ord Shs (ALC) 0.1 $382M -19% 5.5M 70.02
Danaher Corporation (DHR) 0.1 $382M +36% 1.7M 225.08
Helen Of Troy (HELE) 0.1 $382M +5% 1.8M 210.66
Altice Usa Cl A (ATUS) 0.1 $380M 12M 32.53
Texas Instruments Incorporated (TXN) 0.1 $379M 2.0M 188.99
Arista Networks (ANET) 0.1 $378M NEW 1.3M 301.89
Nasdaq Omx (NDAQ) 0.1 $374M +3% 2.5M 147.46
International Business Machines (IBM) 0.1 $369M -56% 2.8M 133.26
BlackRock (BLK) 0.1 $363M -46% 481k 753.96
Mattel (MAT) 0.1 $360M 18M 19.92
Cisco Systems (CSCO) 0.1 $358M +4% 6.9M 51.71
Arch Cap Group Ord (ACGL) 0.1 $353M -2% 9.2M 38.37
Exxon Mobil Corporation (XOM) 0.1 $351M +77% 6.3M 55.83
Zoom Video Communications In Cl A (ZM) 0.1 $347M +135% 1.1M 321.29
Inphi Corporation 0.1 $344M -11% 1.9M 178.41
Edison International (EIX) 0.1 $342M +19% 5.8M 58.60
Mongodb Cl A (MDB) 0.1 $341M 1.3M 267.43
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $335M NEW 2.1M 158.82
Five Below (FIVE) 0.1 $334M +4% 1.7M 190.79
Intuit (INTU) 0.1 $333M +32% 869k 383.06
Target Corporation (TGT) 0.1 $324M -8% 1.6M 198.07
Lowe's Companies (LOW) 0.1 $317M -41% 1.7M 190.18
East West Ban (EWBC) 0.1 $313M +118% 4.2M 73.80
Janus Henderson Group Ord Shs (JHG) 0.1 $312M +92% 10M 31.15
United Rentals (URI) 0.1 $312M 946k 329.31
Guardant Health (GH) 0.1 $311M 2.0M 152.65
Tradeweb Mkts Cl A (TW) 0.1 $305M NEW 4.1M 74.00
Analog Devices (ADI) 0.1 $303M +206% 2.0M 155.08
Docusign (DOCU) 0.1 $303M -5% 1.5M 202.45
Nutrien (NTR) 0.1 $294M -10% 5.5M 53.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $293M +7% 3.3M 89.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288M 1.1M 255.47
Kla Corp Com New (KLAC) 0.1 $287M NEW 869k 330.40
Franklin Resources (BEN) 0.1 $286M +21% 9.7M 29.60
SVB Financial (SIVB) 0.1 $286M -41% 579k 493.66
Yum! Brands (YUM) 0.1 $280M +50% 2.6M 108.18
Yeti Hldgs (YETI) 0.1 $277M 3.8M 72.21
Snowflake Cl A (SNOW) 0.1 $276M +20% 1.2M 229.28
Equifax (EFX) 0.1 $269M +96616% 1.5M 181.13
Darden Restaurants (DRI) 0.1 $262M -61% 1.8M 142.01
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $261M NEW 8.9M 29.15
Iqvia Holdings (IQV) 0.1 $256M -2% 1.3M 193.13
Gaming & Leisure Pptys (GLPI) 0.1 $256M +103% 6.0M 42.43
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $256M 13M 20.19
TJX Companies (TJX) 0.1 $254M -40% 3.8M 66.15
Johnson & Johnson (JNJ) 0.1 $235M 1.4M 164.35
Centene Corporation (CNC) 0.1 $235M +12% 3.7M 63.91
Freshpet (FRPT) 0.1 $234M 1.5M 158.81
Coursera (COUR) 0.1 $231M NEW 5.7M 40.32
Walt Disney Company (DIS) 0.1 $227M NEW 1.2M 184.52
Xcel Energy (XEL) 0.1 $225M 3.4M 66.51
British Amern Tob Sponsored Adr (BTI) 0.1 $223M -40% 5.8M 38.74
Madrigal Pharmaceuticals (MDGL) 0.1 $221M 1.9M 116.97
Zoominfo Technologies Com Cl A (ZI) 0.1 $220M +5% 4.5M 48.90
Tesla Motors (TSLA) 0.1 $219M 327k 667.93
Relx Sponsored Adr (RELX) 0.1 $218M 8.7M 25.16
Paycom Software (PAYC) 0.1 $209M -13% 564k 370.06
New York Times Cl A (NYT) 0.1 $207M 4.1M 50.62
Glaxosmithkline Sponsored Adr (GSK) 0.0 $204M 5.7M 35.69
Novartis Sponsored Adr (NVS) 0.0 $202M 2.4M 85.49
CarMax (KMX) 0.0 $200M +7% 1.5M 132.66
Aspen Technology (AZPN) 0.0 $200M +77% 1.4M 144.33
Johnson Ctls Intl SHS (JCI) 0.0 $199M -79% 3.3M 59.67
Stericycle (SRCL) 0.0 $198M +12% 2.9M 67.51
Lauder Estee Cos Cl A (EL) 0.0 $196M -69% 675k 290.87
Progressive Corporation (PGR) 0.0 $192M 2.0M 95.61
Anaplan (PLAN) 0.0 $190M -16% 3.5M 53.85
Air Products & Chemicals (APD) 0.0 $187M NEW 666k 281.34
Rbc Cad (RY) 0.0 $187M -39% 2.0M 92.20
West Pharmaceutical Services (WST) 0.0 $186M -9% 661k 281.78
Alteryx Com Cl A (AYX) 0.0 $183M -39% 2.2M 82.96
Americold Rlty Tr (COLD) 0.0 $182M 4.7M 38.47
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $178M +10% 4.8M 36.84
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $177M 4.5M 39.21
Datadog Cl A Com (DDOG) 0.0 $173M +498% 2.1M 83.34
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $171M -2% 12M 14.78
Zscaler Incorporated (ZS) 0.0 $171M NEW 994k 171.67
Discover Financial Services (DFS) 0.0 $167M -55% 1.8M 94.99
Monster Beverage Corp (MNST) 0.0 $166M NEW 1.8M 91.09
Cigna Corp (CI) 0.0 $165M -42% 684k 241.74
Bwx Technologies (BWXT) 0.0 $165M -19% 2.5M 65.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $165M NEW 2.3M 70.72
Bentley Sys Com Cl B (BSY) 0.0 $165M 3.5M 46.93
Grocery Outlet Hldg Corp (GO) 0.0 $162M +45% 4.4M 36.89
Vector (VGR) 0.0 $156M -12% 11M 13.95
Matson (MATX) 0.0 $155M -5% 2.3M 66.70
Live Oak Bancshares (LOB) 0.0 $152M +9% 2.2M 68.49
Appfolio Com Cl A (APPF) 0.0 $145M +24% 1.0M 141.41
Shopify Cl A (SHOP) 0.0 $145M 131k 1106.50
Dex (DXCM) 0.0 $142M NEW 395k 359.39
Kimberly-Clark Corporation (KMB) 0.0 $141M 1.0M 139.05
South State Corporation (SSB) 0.0 $141M +29% 1.8M 78.51
Health Catalyst (HCAT) 0.0 $140M +3% 3.0M 46.77
Exelon Corporation (EXC) 0.0 $138M -20% 3.2M 43.74
New Frontier Health Corp Ord Shs (NFH) 0.0 $138M 12M 11.30
Independent Bank (IBTX) 0.0 $134M +87% 1.8M 72.24
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.0 $133M 1.1M 117.98
PAR Technology Corporation (PAR) 0.0 $129M +8% 2.0M 65.41
Palo Alto Networks (PANW) 0.0 $128M NEW 397k 322.06
Nevro (NVRO) 0.0 $127M +13% 910k 139.50
Globus Med Cl A (GMED) 0.0 $127M +7% 2.1M 61.67
Applied Molecular Trans (AMTI) 0.0 $122M 2.8M 44.01
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $122M NEW 12M 10.41
Euronet Worldwide (EEFT) 0.0 $122M -3% 883k 138.30
Cullen/Frost Bankers (CFR) 0.0 $121M NEW 1.1M 108.76
Kroger (KR) 0.0 $120M 3.3M 35.99
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.0 $119M 2.1M 57.41
Avalara (AVLR) 0.0 $119M -24% 893k 133.43
ON Semiconductor (ON) 0.0 $119M 2.9M 41.61
Globant S A (GLOB) 0.0 $119M +28% 573k 207.61
Granite Construction (GVA) 0.0 $117M -13% 2.9M 40.25
Frontdoor (FTDR) 0.0 $115M +41% 2.1M 53.75
Schlumberger (SLB) 0.0 $114M -16% 4.2M 27.19
Wynn Resorts (WYNN) 0.0 $113M 903k 125.37
Smartsheet Com Cl A (SMAR) 0.0 $111M 1.7M 63.92
Everi Hldgs (EVRI) 0.0 $110M +9% 7.8M 14.11
CONMED Corporation (CNMD) 0.0 $109M +15% 832k 130.59
Atlas Corp Shares (ATCO) 0.0 $108M +16% 7.9M 13.65
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $107M -8% 7.9M 13.58
Lightspeed Pos Sub Vtg Shs (LSPD) 0.0 $107M -48% 1.7M 62.81
Wells Fargo & Company (WFC) 0.0 $107M NEW 2.7M 39.07
Qualtrics Intl Com Cl A (XM) 0.0 $104M NEW 3.2M 32.91
Irhythm Technologies (IRTC) 0.0 $104M -36% 747k 138.86
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.0 $104M 2.1M 48.86
Shoals Technologies Group In Cl A (SHLS) 0.0 $103M NEW 3.0M 34.78
Kronos Bio (KRON) 0.0 $103M 3.5M 29.01
Dollar Tree (DLTR) 0.0 $103M NEW 897k 114.46
M/a (MTSI) 0.0 $103M 1.8M 58.02
Workday Cl A (WDAY) 0.0 $100M 403k 248.43
Suncor Energy (SU) 0.0 $100M 4.8M 20.90
Illumina (ILMN) 0.0 $99M 258k 384.06
Public Storage (PSA) 0.0 $99M 400k 246.76
Bok Finl Corp Com New (BOKF) 0.0 $97M NEW 1.1M 89.32
Willis Towers Watson SHS (WLTW) 0.0 $97M 424k 228.88
Consolidated Edison (ED) 0.0 $94M -81% 1.3M 74.80
Cortexyme (CRTX) 0.0 $94M 2.6M 36.03
Booking Holdings (BKNG) 0.0 $94M -62% 40k 2329.83
Oneok (OKE) 0.0 $91M 1.8M 50.66
Olo Cl A (OLO) 0.0 $90M NEW 3.4M 26.39
Dominion Energy Unit 99/99/9999 (DCUE) 0.0 $90M 911k 98.84
Purple Innovatio (PRPL) 0.0 $88M 2.8M 31.65
Manpower (MAN) 0.0 $88M -61% 889k 98.90
Nuance Communications (NUAN) 0.0 $88M -16% 2.0M 43.64
Chubb (CB) 0.0 $88M 556k 157.97
Skechers U S A Cl A (SKX) 0.0 $88M +10% 2.1M 41.71
Msci (MSCI) 0.0 $87M NEW 207k 419.28
Visa Com Cl A (V) 0.0 $83M 392k 211.73
Arco Platform Com Cl A (ARCE) 0.0 $83M 3.3M 25.34
Roblox Corp Cl A (RBLX) 0.0 $82M NEW 1.3M 64.83
Pegasystems (PEGA) 0.0 $81M 712k 114.34
Btrs Holdings Com Cl 1 (BTRS) 0.0 $79M NEW 5.5M 14.47
Skillz (SKLZ) 0.0 $78M 4.5M 17.23
Jack Henry & Associates (JKHY) 0.0 $76M 501k 151.72
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $76M 4.4M 17.28
Vroom (VRM) 0.0 $75M +46% 1.9M 38.99
Asana Cl A (ASAN) 0.0 $72M +4% 2.5M 28.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $71M NEW 10M 6.97
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $71M NEW 2.5M 27.98
C3 Ai Cl A (AI) 0.0 $71M -28% 1.1M 65.91
At&t (T) 0.0 $71M -70% 2.3M 30.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $71M 3.0M 23.91
Leslies (LESL) 0.0 $65M -34% 2.6M 24.49
Fiserv (FISV) 0.0 $64M 537k 119.04
Silicon Laboratories (SLAB) 0.0 $62M 440k 141.07
Emerson Electric (EMR) 0.0 $62M 684k 90.22
Bandwidth Com Cl A (BAND) 0.0 $62M -6% 487k 126.74
Cae (CAE) 0.0 $61M 2.1M 28.50
Morgan Stanley Com New (MS) 0.0 $60M NEW 767k 77.66
Vicor Corporation (VICR) 0.0 $58M +115% 684k 85.03
Charles Schwab Corporation (SCHW) 0.0 $57M 879k 65.18
Fair Isaac Corporation (FICO) 0.0 $57M -59% 117k 486.05
Westrock (WRK) 0.0 $56M -47% 1.1M 52.05
Coupa Software (COUP) 0.0 $56M 218k 254.48
Sony Corp Sponsored Adr (SONY) 0.0 $55M -13% 521k 105.88
Pfizer (PFE) 0.0 $55M 1.5M 36.23
Lands' End (LE) 0.0 $52M 2.1M 24.81
Simply Good Foods (SMPL) 0.0 $52M 1.7M 30.42
Marsh & McLennan Companies (MMC) 0.0 $52M 424k 121.80
State Street Corporation (STT) 0.0 $51M 602k 84.01
Carlyle Group (CG) 0.0 $50M -40% 1.4M 36.76
Rapid7 (RPD) 0.0 $50M -19% 673k 74.61
Patrick Industries (PATK) 0.0 $50M 589k 85.00
Montrose Environmental Group (MEG) 0.0 $49M 980k 50.19
Qad Cl A (QADA) 0.0 $49M -13% 729k 66.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $48M 281k 171.45
Siriuspoint (SPNT) 0.0 $45M NEW 4.4M 10.17
Trupanion (TRUP) 0.0 $44M -13% 579k 76.21
Sempra Energy (SRE) 0.0 $44M 332k 132.58
Encompass Health Corp (EHC) 0.0 $43M 522k 81.90
Ametek (AME) 0.0 $42M 327k 127.72
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $41M 700k 57.80
Azek Cl A (AZEK) 0.0 $39M 919k 42.05
Alignment Healthcare (ALHC) 0.0 $38M NEW 1.8M 21.93
Iaa (IAA) 0.0 $35M 633k 55.14
Cognex Corporation (CGNX) 0.0 $34M 406k 82.99
FleetCor Technologies (FLT) 0.0 $33M 122k 268.63
Fastenal Company (FAST) 0.0 $32M 635k 50.28
Paylocity Holding Corporation (PCTY) 0.0 $32M +3% 177k 179.83
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.0 $32M 658k 48.26
Williams Companies (WMB) 0.0 $31M -21% 1.3M 23.69
Innovage Hldg Corp (INNV) 0.0 $31M NEW 1.2M 25.79
Essent (ESNT) 0.0 $31M -8% 650k 47.49
Asbury Automotive (ABG) 0.0 $31M NEW 156k 196.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $28M -45% 2.6M 10.65
Barrick Gold Corp (GOLD) 0.0 $28M -54% 1.4M 19.84
At Home Group (HOME) 0.0 $28M NEW 979k 28.70
Hilltop Holdings (HTH) 0.0 $26M 750k 34.13
Okta Cl A (OKTA) 0.0 $24M 109k 220.43
Sun Ctry Airls Hldgs (SNCY) 0.0 $24M NEW 700k 34.28
Nucana Sponsored Adr (NCNA) 0.0 $23M 4.6M 4.99
Semtech Corporation (SMTC) 0.0 $23M 331k 69.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22M -60% 95k 227.22
Joann (JOAN) 0.0 $21M NEW 2.1M 10.15
Jamf Hldg Corp (JAMF) 0.0 $20M 559k 35.32
Graham Hldgs Com Cl B (GHC) 0.0 $19M 34k 562.44
Helmerich & Payne (HP) 0.0 $19M NEW 698k 26.96
Jfrog Ord Shs (FROG) 0.0 $17M -61% 381k 44.37
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $15M -52% 542k 28.25
Lucira Health (LHDX) 0.0 $14M NEW 1.1M 12.10
Stepstone Group Com Cl A (STEP) 0.0 $13M +21% 357k 35.27
Cardlytics (CDLX) 0.0 $11M 100k 109.70
Activision Blizzard (ATVI) 0.0 $11M -97% 113k 93.00
Curtiss-Wright (CW) 0.0 $9.4M 80k 118.60