Capital International Investors as of Dec. 31, 2019
Portfolio Holdings for Capital International Investors
Capital International Investors holds 392 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $16B | 100M | 157.70 | |
| Broadcom (AVGO) | 3.2 | $9.3B | 30M | 316.02 | |
| Facebook Inc cl a (META) | 3.1 | $9.3B | 45M | 205.25 | |
| Intel Corporation (INTC) | 2.9 | $8.5B | 143M | 59.85 | |
| Amazon (AMZN) | 2.7 | $7.9B | 4.3M | 1847.84 | |
| UnitedHealth (UNH) | 2.6 | $7.6B | 26M | 293.98 | |
| Comcast Corporation (CMCSA) | 2.0 | $6.0B | 134M | 44.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.8B | 4.3M | 1337.02 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $5.6B | 16M | 343.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $5.5B | 11M | 485.08 | |
| Enbridge (ENB) | 1.7 | $5.1B | 128M | 39.77 | |
| Abbott Laboratories (ABT) | 1.4 | $4.1B | 47M | 86.86 | |
| Chevron Corporation (CVX) | 1.3 | $3.9B | 33M | 120.51 | |
| Visa (V) | 1.3 | $3.9B | 21M | 187.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.8B | 27M | 139.40 | |
| Humana (HUM) | 1.2 | $3.7B | 10M | 366.52 | |
| Merck & Co (MRK) | 1.2 | $3.6B | 40M | 90.95 | |
| EOG Resources (EOG) | 1.2 | $3.6B | 43M | 83.76 | |
| Netflix (NFLX) | 1.2 | $3.5B | 11M | 323.57 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.4B | 26M | 131.43 | |
| Activision Blizzard | 1.1 | $3.4B | 57M | 59.42 | |
| Boeing Company (BA) | 1.1 | $3.2B | 10M | 325.76 | |
| Chubb (CB) | 1.1 | $3.2B | 21M | 155.66 | |
| Philip Morris International (PM) | 1.1 | $3.1B | 37M | 85.09 | |
| Coca-Cola Company (KO) | 1.1 | $3.1B | 56M | 55.35 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $2.9B | 5.3M | 560.00 | |
| Cme (CME) | 0.8 | $2.4B | 12M | 200.72 | |
| Schlumberger (SLB) | 0.8 | $2.4B | 59M | 40.20 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.2B | 20M | 111.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2B | 1.6M | 1339.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1B | 15M | 145.87 | |
| Sempra Energy (SRE) | 0.7 | $2.1B | 14M | 151.48 | |
| Asml Holding (ASML) | 0.7 | $2.1B | 7.1M | 295.94 | |
| Anthem (ELV) | 0.7 | $2.1B | 7.0M | 302.03 | |
| Seattle Genetics | 0.7 | $2.1B | 18M | 114.26 | |
| Dow (DOW) | 0.7 | $2.0B | 37M | 54.73 | |
| PNC Financial Services (PNC) | 0.7 | $2.0B | 13M | 159.63 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.0B | 22M | 92.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.9B | 33M | 58.10 | |
| Verizon Communications (VZ) | 0.6 | $1.8B | 30M | 61.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8B | 25M | 74.29 | |
| Goldman Sachs (GS) | 0.6 | $1.7B | 7.5M | 229.93 | |
| NetApp (NTAP) | 0.6 | $1.7B | 28M | 62.25 | |
| Edison International (EIX) | 0.6 | $1.6B | 22M | 75.41 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.6B | 29M | 56.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6B | 30M | 53.80 | |
| Deere & Company (DE) | 0.5 | $1.5B | 8.9M | 173.26 | |
| Crown Castle Intl (CCI) | 0.5 | $1.6B | 11M | 142.15 | |
| Royal Dutch Shell | 0.5 | $1.5B | 25M | 59.97 | |
| Fiserv (FI) | 0.5 | $1.5B | 13M | 115.63 | |
| Aon | 0.5 | $1.5B | 7.1M | 208.29 | |
| Qualcomm (QCOM) | 0.5 | $1.5B | 17M | 88.23 | |
| Equinix (EQIX) | 0.5 | $1.5B | 2.5M | 583.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4B | 4.8M | 293.92 | |
| Cigna Corp (CI) | 0.5 | $1.4B | 6.9M | 204.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.4B | 6.3M | 218.95 | |
| Noble Energy | 0.5 | $1.4B | 56M | 24.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4B | 11M | 128.29 | |
| American Tower Reit (AMT) | 0.5 | $1.4B | 5.9M | 229.82 | |
| Servicenow (NOW) | 0.5 | $1.4B | 4.8M | 282.32 | |
| Booking Holdings (BKNG) | 0.5 | $1.4B | 659k | 2053.73 | |
| Equifax (EFX) | 0.5 | $1.3B | 9.4M | 140.12 | |
| Altria (MO) | 0.5 | $1.3B | 26M | 49.91 | |
| United Technologies Corporation | 0.5 | $1.3B | 8.8M | 149.76 | |
| Applied Materials (AMAT) | 0.5 | $1.3B | 22M | 61.04 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.3B | 11M | 117.45 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3B | 24M | 55.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3B | 7.1M | 180.79 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.3B | 11M | 110.91 | |
| Norfolk Southern (NSC) | 0.4 | $1.2B | 6.4M | 194.13 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2B | 5.3M | 234.99 | |
| CSX Corporation (CSX) | 0.4 | $1.2B | 17M | 72.36 | |
| Ross Stores (ROST) | 0.4 | $1.2B | 10M | 116.42 | |
| Moody's Corporation (MCO) | 0.4 | $1.2B | 5.0M | 237.41 | |
| ConocoPhillips (COP) | 0.4 | $1.2B | 18M | 65.03 | |
| Exelon Corporation (EXC) | 0.4 | $1.2B | 26M | 45.59 | |
| Suncor Energy (SU) | 0.4 | $1.2B | 36M | 32.78 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.1B | 8.6M | 133.51 | |
| AstraZeneca (AZN) | 0.4 | $1.1B | 23M | 49.86 | |
| Amgen (AMGN) | 0.4 | $1.1B | 4.8M | 241.07 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.1B | 28M | 40.71 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.1B | 22M | 50.33 | |
| Marriott International (MAR) | 0.4 | $1.1B | 7.4M | 151.43 | |
| Global Payments (GPN) | 0.4 | $1.1B | 5.9M | 182.56 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.1B | 7.3M | 151.37 | |
| Apple (AAPL) | 0.4 | $1.1B | 3.6M | 293.65 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0B | 4.5M | 233.29 | |
| Industries N shs - a - (LYB) | 0.3 | $1.0B | 11M | 94.48 | |
| Canadian Natural Resources (CNQ) | 0.3 | $987M | 31M | 32.34 | |
| Concho Resources | 0.3 | $997M | 11M | 87.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $962M | 4.2M | 226.50 | |
| Wabtec Corporation (WAB) | 0.3 | $986M | 13M | 77.80 | |
| Abbvie (ABBV) | 0.3 | $964M | 11M | 88.54 | |
| Danaher Corporation (DHR) | 0.3 | $949M | 6.2M | 153.48 | |
| Church & Dwight (CHD) | 0.3 | $949M | 14M | 70.34 | |
| Waste Connections (WCN) | 0.3 | $931M | 10M | 90.79 | |
| BlackRock (BLK) | 0.3 | $904M | 1.8M | 502.70 | |
| Nike (NKE) | 0.3 | $919M | 9.1M | 101.31 | |
| Analog Devices (ADI) | 0.3 | $896M | 7.5M | 118.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $869M | 2.2M | 389.38 | |
| Celanese Corporation (CE) | 0.3 | $873M | 7.1M | 123.12 | |
| Pfizer (PFE) | 0.3 | $862M | 22M | 39.18 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $847M | 1.0M | 837.11 | |
| Linde | 0.3 | $855M | 4.0M | 212.90 | |
| Vale (VALE) | 0.3 | $826M | 63M | 13.20 | |
| Incyte Corporation (INCY) | 0.3 | $830M | 9.5M | 87.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $830M | 2.5M | 329.81 | |
| Gilead Sciences (GILD) | 0.3 | $839M | 13M | 64.98 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $831M | 4.4M | 189.78 | |
| Dupont De Nemours (DD) | 0.3 | $828M | 13M | 64.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $801M | 12M | 69.78 | |
| Beigene (BGNE) | 0.3 | $754M | 4.6M | 165.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $761M | 14M | 55.94 | |
| MasterCard Incorporated (MA) | 0.2 | $711M | 2.4M | 298.59 | |
| Trimble Navigation (TRMB) | 0.2 | $668M | 16M | 41.69 | |
| Wynn Resorts (WYNN) | 0.2 | $644M | 4.6M | 138.87 | |
| America Movil Sab De Cv spon adr l | 0.2 | $632M | 40M | 16.00 | |
| State Street Corporation (STT) | 0.2 | $609M | 7.7M | 79.10 | |
| Verisign (VRSN) | 0.2 | $617M | 3.2M | 192.68 | |
| Micron Technology (MU) | 0.2 | $610M | 11M | 53.78 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $627M | 5.8M | 107.49 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $608M | 24M | 25.63 | |
| United Parcel Service (UPS) | 0.2 | $586M | 5.0M | 117.06 | |
| Las Vegas Sands (LVS) | 0.2 | $576M | 8.3M | 69.04 | |
| S&p Global (SPGI) | 0.2 | $586M | 2.1M | 273.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $570M | 1.5M | 375.48 | |
| Procter & Gamble Company (PG) | 0.2 | $554M | 4.4M | 124.90 | |
| Murphy Oil Corporation (MUR) | 0.2 | $547M | 20M | 26.80 | |
| Gerdau SA (GGB) | 0.2 | $513M | 105M | 4.90 | |
| International Flavors & Fragrances (IFF) | 0.2 | $491M | 3.8M | 129.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $508M | 1.6M | 324.87 | |
| Hormel Foods Corporation (HRL) | 0.2 | $497M | 11M | 45.11 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $499M | 7.4M | 67.92 | |
| Home Depot (HD) | 0.2 | $462M | 2.1M | 218.38 | |
| MKS Instruments (MKSI) | 0.2 | $479M | 4.4M | 110.01 | |
| Ringcentral (RNG) | 0.2 | $484M | 2.9M | 168.67 | |
| Fox Corp (FOXA) | 0.1 | $432M | 12M | 37.07 | |
| Caterpillar (CAT) | 0.1 | $413M | 2.8M | 147.68 | |
| Digital Realty Trust (DLR) | 0.1 | $424M | 3.5M | 119.74 | |
| SVB Financial (SIVBQ) | 0.1 | $402M | 1.6M | 251.04 | |
| Arch Capital Group (ACGL) | 0.1 | $420M | 9.8M | 42.89 | |
| Nutrien (NTR) | 0.1 | $400M | 8.3M | 47.89 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $399M | 12M | 33.54 | |
| Baxter International (BAX) | 0.1 | $382M | 4.6M | 83.62 | |
| Ventas (VTR) | 0.1 | $370M | 6.4M | 57.74 | |
| Armstrong World Industries (AWI) | 0.1 | $378M | 4.0M | 93.97 | |
| Allakos (ALLK) | 0.1 | $382M | 4.0M | 95.36 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $384M | 29M | 13.36 | |
| Centene Corporation (CNC) | 0.1 | $352M | 5.6M | 62.87 | |
| FleetCor Technologies | 0.1 | $345M | 1.2M | 287.72 | |
| Air Lease Corp (AL) | 0.1 | $368M | 7.7M | 47.52 | |
| Willis Towers Watson (WTW) | 0.1 | $354M | 1.8M | 201.94 | |
| ICICI Bank (IBN) | 0.1 | $322M | 21M | 15.09 | |
| Cenovus Energy (CVE) | 0.1 | $320M | 32M | 10.17 | |
| Paycom Software (PAYC) | 0.1 | $335M | 1.3M | 264.76 | |
| Ryanair Holdings (RYAAY) | 0.1 | $313M | 3.6M | 87.61 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $300M | 19M | 15.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $301M | 2.8M | 107.10 | |
| Darden Restaurants (DRI) | 0.1 | $295M | 2.7M | 109.01 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $286M | 1.6M | 178.17 | |
| Molina Healthcare (MOH) | 0.1 | $293M | 2.2M | 135.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $295M | 5.0M | 58.96 | |
| Sempra Energy convertible preferred security | 0.1 | $309M | 2.6M | 120.02 | |
| Carnival Corporation (CCL) | 0.1 | $267M | 5.2M | 50.83 | |
| GlaxoSmithKline | 0.1 | $278M | 5.9M | 46.99 | |
| Halliburton Company (HAL) | 0.1 | $253M | 10M | 24.47 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $258M | 6.0M | 42.71 | |
| Sage Therapeutics (SAGE) | 0.1 | $275M | 3.8M | 72.19 | |
| Bwx Technologies (BWXT) | 0.1 | $270M | 4.3M | 62.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $229M | 3.6M | 62.84 | |
| Waste Management (WM) | 0.1 | $233M | 2.0M | 113.96 | |
| Everest Re Group (EG) | 0.1 | $238M | 859k | 276.84 | |
| Accenture (ACN) | 0.1 | $233M | 1.1M | 210.57 | |
| Public Service Enterprise (PEG) | 0.1 | $232M | 3.9M | 59.05 | |
| Intuit (INTU) | 0.1 | $239M | 911k | 261.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $240M | 12M | 20.66 | |
| Cdk Global Inc equities | 0.1 | $241M | 4.4M | 54.68 | |
| Hubspot (HUBS) | 0.1 | $247M | 1.6M | 158.50 | |
| Cable One (CABO) | 0.1 | $229M | 154k | 1488.47 | |
| Hilton Grand Vacations (HGV) | 0.1 | $241M | 7.0M | 34.39 | |
| On Assignment (ASGN) | 0.1 | $225M | 3.2M | 70.97 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $235M | 6.6M | 35.69 | |
| Barrick Gold Corp (GOLD) | 0.1 | $218M | 12M | 18.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $217M | 2.6M | 84.55 | |
| Yum! Brands (YUM) | 0.1 | $212M | 2.1M | 100.73 | |
| Honeywell International (HON) | 0.1 | $192M | 1.1M | 177.00 | |
| Nextera Energy (NEE) | 0.1 | $207M | 854k | 242.16 | |
| ON Semiconductor (ON) | 0.1 | $220M | 9.0M | 24.38 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $216M | 4.5M | 47.75 | |
| Relx (RELX) | 0.1 | $209M | 8.3M | 25.27 | |
| Valvoline Inc Common (VVV) | 0.1 | $215M | 10M | 21.41 | |
| Keurig Dr Pepper (KDP) | 0.1 | $192M | 6.6M | 28.95 | |
| Svmk Inc ordinary shares | 0.1 | $194M | 11M | 17.87 | |
| Liveramp Holdings (RAMP) | 0.1 | $216M | 4.5M | 48.07 | |
| L3harris Technologies (LHX) | 0.1 | $214M | 1.1M | 197.87 | |
| Viacomcbs (PARA) | 0.1 | $196M | 4.7M | 41.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $188M | 13M | 15.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $188M | 956k | 196.02 | |
| Capital One Financial (COF) | 0.1 | $169M | 1.6M | 102.91 | |
| Msci (MSCI) | 0.1 | $188M | 728k | 258.18 | |
| MercadoLibre (MELI) | 0.1 | $185M | 324k | 571.94 | |
| Vail Resorts (MTN) | 0.1 | $180M | 750k | 239.83 | |
| Tor Dom Bk Cad (TD) | 0.1 | $176M | 3.1M | 56.13 | |
| Aramark Hldgs (ARMK) | 0.1 | $187M | 4.3M | 43.40 | |
| Servicemaster Global | 0.1 | $165M | 4.3M | 38.66 | |
| Lamb Weston Hldgs (LW) | 0.1 | $172M | 2.0M | 86.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $148M | 254k | 583.54 | |
| Euronet Worldwide (EEFT) | 0.1 | $133M | 846k | 157.56 | |
| Citigroup (C) | 0.1 | $159M | 2.0M | 79.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $133M | 628k | 212.10 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $133M | 3.7M | 36.22 | |
| Biohaven Pharmaceutical Holding | 0.1 | $159M | 2.9M | 54.44 | |
| Corteva (CTVA) | 0.1 | $149M | 5.0M | 29.56 | |
| Hasbro (HAS) | 0.0 | $119M | 1.1M | 105.61 | |
| FedEx Corporation (FDX) | 0.0 | $115M | 760k | 151.21 | |
| AES Corporation (AES) | 0.0 | $129M | 6.5M | 19.90 | |
| Cisco Systems (CSCO) | 0.0 | $106M | 2.2M | 47.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $118M | 2.7M | 43.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $105M | 2.1M | 48.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $104M | 307.00 | 339589.58 | |
| Hess (HES) | 0.0 | $124M | 1.9M | 66.81 | |
| Stryker Corporation (SYK) | 0.0 | $116M | 554k | 209.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $110M | 1.9M | 57.88 | |
| Mosaic (MOS) | 0.0 | $107M | 4.9M | 21.64 | |
| Yandex Nv-a (YNDX) | 0.0 | $117M | 2.7M | 43.49 | |
| Bluebird Bio (BLUE) | 0.0 | $132M | 1.5M | 87.75 | |
| Novocure Ltd ord (NVCR) | 0.0 | $116M | 1.4M | 84.27 | |
| Atlassian Corp Plc cl a | 0.0 | $108M | 898k | 120.34 | |
| Redfin Corp (RDFN) | 0.0 | $122M | 5.8M | 21.14 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $113M | 1.8M | 62.81 | |
| Elastic N V ord (ESTC) | 0.0 | $106M | 1.7M | 64.30 | |
| IAC/InterActive | 0.0 | $88M | 354k | 249.11 | |
| General Electric Company | 0.0 | $79M | 7.1M | 11.16 | |
| Helmerich & Payne (HP) | 0.0 | $102M | 2.2M | 45.43 | |
| Maxim Integrated Products | 0.0 | $92M | 1.5M | 61.51 | |
| Iridium Communications (IRDM) | 0.0 | $82M | 3.3M | 24.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $75M | 516k | 145.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $97M | 751k | 128.80 | |
| Arista Networks (ANET) | 0.0 | $74M | 366k | 203.40 | |
| Iron Mountain (IRM) | 0.0 | $99M | 3.1M | 31.87 | |
| Kraft Heinz (KHC) | 0.0 | $78M | 2.4M | 32.13 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $101M | 79k | 1281.74 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $100M | 760k | 131.61 | |
| Allogene Therapeutics (ALLO) | 0.0 | $101M | 3.9M | 25.98 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $99M | 2.1M | 47.71 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $98M | 83k | 1177.98 | |
| Mattel (MAT) | 0.0 | $53M | 3.9M | 13.55 | |
| Electronic Arts (EA) | 0.0 | $46M | 425k | 107.51 | |
| STAAR Surgical Company (STAA) | 0.0 | $65M | 1.8M | 35.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69M | 996k | 68.84 | |
| Royal Dutch Shell | 0.0 | $46M | 774k | 58.98 | |
| General Dynamics Corporation (GD) | 0.0 | $61M | 344k | 176.35 | |
| Sap (SAP) | 0.0 | $69M | 514k | 133.99 | |
| Bce (BCE) | 0.0 | $46M | 1.0M | 46.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $49M | 131k | 374.68 | |
| Radian (RDN) | 0.0 | $52M | 2.1M | 25.16 | |
| Estee Lauder Companies (EL) | 0.0 | $67M | 326k | 206.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $71M | 188k | 379.11 | |
| CenterState Banks | 0.0 | $74M | 2.9M | 24.98 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $72M | 1.2M | 58.28 | |
| Insulet Corporation (PODD) | 0.0 | $45M | 263k | 171.20 | |
| RealPage | 0.0 | $71M | 1.3M | 53.75 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $52M | 2.9M | 18.28 | |
| Teladoc (TDOC) | 0.0 | $45M | 540k | 83.72 | |
| Paypal Holdings (PYPL) | 0.0 | $54M | 500k | 108.17 | |
| Hutchison China Meditech (HCM) | 0.0 | $48M | 1.9M | 25.07 | |
| Siteone Landscape Supply (SITE) | 0.0 | $53M | 588k | 90.65 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $61M | 7.8M | 7.82 | |
| Nexa Res S A (NEXA) | 0.0 | $56M | 6.8M | 8.14 | |
| Huazhu Group (HTHT) | 0.0 | $59M | 1.5M | 40.07 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $53M | 2.9M | 17.95 | |
| Smartsheet (SMAR) | 0.0 | $63M | 1.4M | 44.92 | |
| Elanco Animal Health (ELAN) | 0.0 | $44M | 1.5M | 29.45 | |
| Gossamer Bio (GOSS) | 0.0 | $51M | 3.3M | 15.63 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $45M | 2.4M | 18.64 | |
| Cortexyme (QNCX) | 0.0 | $54M | 958k | 56.14 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $51M | 994k | 51.28 | |
| Covanta Holding Corporation | 0.0 | $30M | 2.0M | 14.84 | |
| FTI Consulting (FCN) | 0.0 | $24M | 217k | 110.66 | |
| MGIC Investment (MTG) | 0.0 | $21M | 1.5M | 14.17 | |
| Cardinal Health (CAH) | 0.0 | $40M | 797k | 50.58 | |
| Autodesk (ADSK) | 0.0 | $36M | 195k | 183.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21M | 79k | 261.13 | |
| Teradata Corporation (TDC) | 0.0 | $33M | 1.2M | 26.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $33M | 1.7M | 19.22 | |
| AngloGold Ashanti | 0.0 | $15M | 670k | 22.34 | |
| Novartis (NVS) | 0.0 | $42M | 446k | 94.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $22M | 713k | 30.20 | |
| KT Corporation (KT) | 0.0 | $20M | 1.7M | 11.60 | |
| Stericycle (SRCL) | 0.0 | $43M | 667k | 63.81 | |
| Pool Corporation (POOL) | 0.0 | $31M | 147k | 212.38 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $17M | 358k | 47.03 | |
| PPL Corporation (PPL) | 0.0 | $19M | 523k | 35.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $36M | 465k | 78.20 | |
| Verisk Analytics (VRSK) | 0.0 | $25M | 170k | 149.34 | |
| Gra (GGG) | 0.0 | $22M | 420k | 52.00 | |
| Domino's Pizza (DPZ) | 0.0 | $16M | 55k | 293.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $21M | 1.7M | 12.62 | |
| Cabot Microelectronics Corporation | 0.0 | $23M | 157k | 144.32 | |
| Credicorp (BAP) | 0.0 | $26M | 122k | 213.13 | |
| Generac Holdings (GNRC) | 0.0 | $22M | 220k | 100.59 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $31M | 1.7M | 18.01 | |
| Pacific Biosciences of California (PACB) | 0.0 | $27M | 5.3M | 5.14 | |
| Interxion Holding | 0.0 | $21M | 250k | 83.81 | |
| Spirit Airlines (SAVE) | 0.0 | $26M | 640k | 40.31 | |
| Rexnord | 0.0 | $33M | 1.0M | 32.62 | |
| Epam Systems (EPAM) | 0.0 | $42M | 197k | 212.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $30M | 907k | 33.18 | |
| Revance Therapeutics (RVNC) | 0.0 | $19M | 1.2M | 16.23 | |
| Globant S A (GLOB) | 0.0 | $22M | 203k | 106.05 | |
| Ubs Group (UBS) | 0.0 | $17M | 1.3M | 12.62 | |
| Cellectis S A (CLLS) | 0.0 | $17M | 1.0M | 17.12 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $17M | 856k | 20.30 | |
| Instructure | 0.0 | $23M | 466k | 48.21 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $17M | 953k | 18.07 | |
| Novanta (NOVT) | 0.0 | $28M | 315k | 88.44 | |
| Crispr Therapeutics (CRSP) | 0.0 | $23M | 375k | 60.90 | |
| Alteryx | 0.0 | $33M | 333k | 100.07 | |
| Azul Sa (AZUL) | 0.0 | $15M | 351k | 42.80 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $31M | 612k | 50.81 | |
| Yext (YEXT) | 0.0 | $21M | 1.5M | 14.42 | |
| Nucana Plc american depositary shares (NCNA) | 0.0 | $16M | 2.6M | 6.10 | |
| Gci Liberty Incorporated | 0.0 | $39M | 545k | 70.85 | |
| Cactus Inc - A (WHD) | 0.0 | $43M | 1.2M | 34.32 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $31M | 451k | 67.88 | |
| Endava Plc ads (DAVA) | 0.0 | $15M | 322k | 46.60 | |
| Arcosa (ACA) | 0.0 | $39M | 876k | 44.55 | |
| Dell Technologies (DELL) | 0.0 | $20M | 387k | 51.39 | |
| Upwork (UPWK) | 0.0 | $34M | 3.2M | 10.67 | |
| Yeti Hldgs (YETI) | 0.0 | $15M | 444k | 34.78 | |
| Cousins Properties (CUZ) | 0.0 | $22M | 527k | 41.20 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $28M | 869k | 32.45 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $18M | 600k | 29.92 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $19M | 500k | 37.78 | |
| Gannett (GCI) | 0.0 | $30M | 4.7M | 6.38 | |
| New Frontier Health Corp ord | 0.0 | $21M | 2.1M | 9.95 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $12M | 834k | 14.92 | |
| Cnooc | 0.0 | $12M | 71k | 166.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.2M | 24k | 90.46 | |
| Shaw Communications Inc cl b conv | 0.0 | $201k | 9.9k | 20.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $9.3M | 36k | 255.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.1M | 201k | 45.22 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $12M | 332k | 34.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 197.00 | 81.22 | |
| HDFC Bank (HDB) | 0.0 | $5.6M | 89k | 63.37 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.0M | 57k | 53.37 | |
| Saia (SAIA) | 0.0 | $11M | 113k | 93.12 | |
| Sun Life Financial (SLF) | 0.0 | $351k | 7.7k | 45.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0M | 879k | 9.15 | |
| Trinity Industries (TRN) | 0.0 | $7.7M | 350k | 22.15 | |
| British American Tobac (BTI) | 0.0 | $59k | 1.4k | 42.14 | |
| Cree | 0.0 | $3.9M | 84k | 46.15 | |
| CryoLife (AORT) | 0.0 | $6.3M | 232k | 27.09 | |
| Enersis | 0.0 | $6.2M | 561k | 10.98 | |
| Golar Lng (GLNG) | 0.0 | $321k | 23k | 14.20 | |
| Rbc Cad (RY) | 0.0 | $174k | 2.2k | 79.09 | |
| Cosan Ltd shs a | 0.0 | $8.2M | 361k | 22.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $225k | 11k | 20.27 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 193.00 | 82.90 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $308k | 8.3k | 37.03 | |
| Telus Ord (TU) | 0.0 | $236k | 6.1k | 38.69 | |
| Fortis (FTS) | 0.0 | $390k | 9.4k | 41.49 | |
| Clovis Oncology | 0.0 | $1.2M | 119k | 10.43 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $9.4M | 406k | 23.29 | |
| Sandstorm Gold (SAND) | 0.0 | $10M | 1.4M | 7.45 | |
| Evertec (EVTC) | 0.0 | $14M | 399k | 34.04 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11M | 107k | 104.56 | |
| Sabre (SABR) | 0.0 | $8.3M | 371k | 22.44 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $14M | 1.1M | 13.11 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $752k | 627k | 1.20 | |
| Del Taco Restaurants | 0.0 | $11M | 1.4M | 7.91 | |
| Livanova Plc Ord (LIVN) | 0.0 | $14M | 186k | 75.43 | |
| First Hawaiian (FHB) | 0.0 | $13M | 457k | 28.85 | |
| Centennial Resource Developmen cs | 0.0 | $7.0M | 1.5M | 4.62 | |
| Extraction Oil And Gas | 0.0 | $869k | 410k | 2.12 | |
| Advanced Disposal Services I | 0.0 | $6.4M | 195k | 32.87 | |
| Welbilt | 0.0 | $11M | 731k | 15.61 | |
| Despegar Com Corp ord (DESP) | 0.0 | $6.4M | 471k | 13.48 | |
| Cannae Holdings (CNNE) | 0.0 | $5.3M | 143k | 37.19 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $8.9M | 675k | 13.20 | |
| Rubius Therapeutics | 0.0 | $4.0M | 416k | 9.50 | |
| Viomi Technology (VIOT) | 0.0 | $9.6M | 1.2M | 8.04 | |
| Genfit S A ads (GNFT) | 0.0 | $4.9M | 247k | 19.90 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $15M | 800k | 18.36 | |
| Tradeweb Markets (TW) | 0.0 | $7.2M | 156k | 46.35 | |
| Ensco | 0.0 | $6.9M | 1.0M | 6.56 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.7M | 98k | 17.06 | |
| Health Catalyst (HCAT) | 0.0 | $14M | 400k | 34.70 | |
| Phreesia (PHR) | 0.0 | $11M | 400k | 26.64 | |
| Xp Inc cl a (XP) | 0.0 | $5.3M | 138k | 38.52 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $14M | 1.4M | 10.03 | |
| Vir Biotechnology (VIR) | 0.0 | $12M | 983k | 12.58 |
