Capital International Investors as of March 31, 2020
Portfolio Holdings for Capital International Investors
Capital International Investors holds 400 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $16B | 104M | 157.71 | |
| Amazon (AMZN) | 3.7 | $9.0B | 4.6M | 1949.72 | |
| Facebook Inc cl a (META) | 3.5 | $8.6B | 52M | 166.80 | |
| Broadcom (AVGO) | 3.3 | $8.2B | 34M | 237.10 | |
| Intel Corporation (INTC) | 2.6 | $6.3B | 116M | 54.12 | |
| Comcast Corporation (CMCSA) | 2.2 | $5.5B | 160M | 34.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $5.3B | 4.6M | 1162.81 | |
| Netflix (NFLX) | 2.1 | $5.1B | 14M | 375.50 | |
| UnitedHealth (UNH) | 2.1 | $5.1B | 20M | 249.38 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $5.0B | 16M | 302.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $4.7B | 11M | 436.31 | |
| Enbridge (ENB) | 1.9 | $4.5B | 156M | 29.10 | |
| Abbott Laboratories (ABT) | 1.8 | $4.4B | 56M | 78.91 | |
| Gilead Sciences (GILD) | 1.7 | $4.2B | 56M | 74.76 | |
| Activision Blizzard | 1.4 | $3.5B | 59M | 59.48 | |
| Visa (V) | 1.4 | $3.5B | 22M | 161.12 | |
| Philip Morris International (PM) | 1.3 | $3.2B | 44M | 72.96 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.2B | 23M | 138.72 | |
| Chevron Corporation (CVX) | 1.1 | $2.7B | 37M | 72.46 | |
| Humana (HUM) | 1.1 | $2.6B | 8.3M | 314.02 | |
| Crown Castle Intl (CCI) | 1.0 | $2.4B | 16M | 144.40 | |
| Chubb (CB) | 1.0 | $2.3B | 21M | 111.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2B | 25M | 90.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2B | 17M | 131.13 | |
| Merck & Co (MRK) | 0.9 | $2.1B | 28M | 76.94 | |
| Seattle Genetics | 0.9 | $2.1B | 19M | 115.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.1B | 1.8M | 1161.95 | |
| Cme (CME) | 0.8 | $2.0B | 12M | 172.91 | |
| EOG Resources (EOG) | 0.8 | $2.0B | 55M | 35.92 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.9B | 63M | 30.84 | |
| Sempra Energy (SRE) | 0.8 | $1.9B | 17M | 112.99 | |
| Verizon Communications (VZ) | 0.8 | $1.9B | 35M | 53.73 | |
| Anthem (ELV) | 0.8 | $1.8B | 8.1M | 227.04 | |
| Asml Holding (ASML) | 0.8 | $1.8B | 7.0M | 261.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.8B | 38M | 47.79 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.8B | 5.6M | 320.19 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.7B | 20M | 86.46 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.7B | 21M | 80.75 | |
| Boeing Company (BA) | 0.7 | $1.6B | 11M | 149.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.6B | 6.5M | 237.95 | |
| Aon (AON) | 0.6 | $1.5B | 9.3M | 165.04 | |
| Equinix (EQIX) | 0.6 | $1.5B | 2.4M | 624.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5B | 25M | 59.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4B | 4.8M | 285.13 | |
| American Tower Reit (AMT) | 0.6 | $1.4B | 6.2M | 217.75 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3B | 26M | 50.08 | |
| AstraZeneca (AZN) | 0.5 | $1.3B | 28M | 44.66 | |
| Coca-Cola Company (KO) | 0.5 | $1.2B | 28M | 44.25 | |
| Industries N shs - a - (LYB) | 0.5 | $1.2B | 24M | 49.63 | |
| CSX Corporation (CSX) | 0.5 | $1.2B | 21M | 57.30 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.2B | 8.2M | 143.74 | |
| Amgen (AMGN) | 0.5 | $1.2B | 5.7M | 202.73 | |
| Cigna Corp (CI) | 0.5 | $1.2B | 6.5M | 177.18 | |
| Dow (DOW) | 0.5 | $1.1B | 39M | 29.24 | |
| PNC Financial Services (PNC) | 0.5 | $1.1B | 12M | 95.72 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1B | 5.5M | 199.61 | |
| Edison International (EIX) | 0.4 | $1.1B | 20M | 54.79 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1B | 12M | 94.33 | |
| NetApp (NTAP) | 0.4 | $1.1B | 26M | 41.69 | |
| Equifax (EFX) | 0.4 | $1.1B | 8.9M | 119.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1B | 7.5M | 141.04 | |
| Exelon Corporation (EXC) | 0.4 | $1.1B | 29M | 36.81 | |
| Moody's Corporation (MCO) | 0.4 | $1.0B | 4.9M | 211.50 | |
| Servicenow (NOW) | 0.4 | $1.0B | 3.6M | 286.58 | |
| Deere & Company (DE) | 0.4 | $1.0B | 7.4M | 138.16 | |
| Church & Dwight (CHD) | 0.4 | $1.0B | 16M | 64.18 | |
| Booking Holdings (BKNG) | 0.4 | $990M | 736k | 1345.32 | |
| Edwards Lifesciences (EW) | 0.4 | $974M | 5.2M | 188.62 | |
| Danaher Corporation (DHR) | 0.4 | $942M | 6.8M | 138.41 | |
| BlackRock (BLK) | 0.4 | $927M | 2.1M | 439.97 | |
| Norfolk Southern (NSC) | 0.4 | $896M | 6.1M | 146.00 | |
| Las Vegas Sands (LVS) | 0.4 | $860M | 20M | 42.47 | |
| Applied Materials (AMAT) | 0.3 | $839M | 18M | 45.82 | |
| Global Payments (GPN) | 0.3 | $838M | 5.8M | 144.23 | |
| First Republic Bank/san F (FRCB) | 0.3 | $831M | 10M | 82.28 | |
| MasterCard Incorporated (MA) | 0.3 | $829M | 3.4M | 241.56 | |
| Qualcomm (QCOM) | 0.3 | $821M | 12M | 67.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $805M | 2.4M | 338.95 | |
| S&p Global (SPGI) | 0.3 | $800M | 3.3M | 245.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $792M | 1.6M | 488.29 | |
| Altria (MO) | 0.3 | $790M | 20M | 38.67 | |
| ConocoPhillips (COP) | 0.3 | $789M | 26M | 30.80 | |
| Nike (NKE) | 0.3 | $785M | 9.5M | 82.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $779M | 4.3M | 182.83 | |
| Waste Connections (WCN) | 0.3 | $748M | 9.7M | 77.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $746M | 2.3M | 318.24 | |
| Goldman Sachs (GS) | 0.3 | $743M | 4.8M | 154.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $720M | 16M | 45.57 | |
| Beigene (BGNE) | 0.3 | $703M | 5.7M | 123.11 | |
| Linde | 0.3 | $695M | 4.0M | 173.00 | |
| Incyte Corporation (INCY) | 0.3 | $693M | 9.5M | 73.23 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $685M | 1.0M | 654.40 | |
| Micron Technology (MU) | 0.3 | $671M | 16M | 42.06 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $654M | 24M | 26.96 | |
| Hormel Foods Corporation (HRL) | 0.3 | $631M | 14M | 46.64 | |
| Trimble Navigation (TRMB) | 0.3 | $625M | 20M | 31.83 | |
| America Movil Sab De Cv spon adr l | 0.3 | $624M | 53M | 11.78 | |
| Ringcentral (RNG) | 0.3 | $622M | 2.9M | 211.91 | |
| Abbvie (ABBV) | 0.2 | $608M | 8.0M | 76.19 | |
| Baxter International (BAX) | 0.2 | $590M | 7.3M | 81.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $578M | 2.0M | 283.60 | |
| Verisign (VRSN) | 0.2 | $577M | 3.2M | 180.09 | |
| Caterpillar (CAT) | 0.2 | $575M | 5.0M | 116.04 | |
| Apple (AAPL) | 0.2 | $574M | 2.3M | 254.29 | |
| Suncor Energy (SU) | 0.2 | $571M | 36M | 15.96 | |
| Celanese Corporation (CE) | 0.2 | $561M | 7.6M | 73.39 | |
| GlaxoSmithKline | 0.2 | $559M | 15M | 37.89 | |
| L3harris Technologies (LHX) | 0.2 | $559M | 3.1M | 180.12 | |
| Digital Realty Trust (DLR) | 0.2 | $555M | 4.0M | 138.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $550M | 16M | 33.68 | |
| Pioneer Natural Resources (PXD) | 0.2 | $524M | 7.5M | 70.15 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $521M | 6.0M | 86.55 | |
| Vale (VALE) | 0.2 | $515M | 62M | 8.29 | |
| Keurig Dr Pepper (KDP) | 0.2 | $512M | 21M | 24.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $496M | 17M | 28.70 | |
| Procter & Gamble Company (PG) | 0.2 | $488M | 4.4M | 110.00 | |
| Concho Resources | 0.2 | $487M | 11M | 42.85 | |
| Wabtec Corporation (WAB) | 0.2 | $463M | 9.6M | 48.13 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $448M | 3.4M | 131.26 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $441M | 7.7M | 57.11 | |
| State Street Corporation (STT) | 0.2 | $438M | 8.2M | 53.27 | |
| Centene Corporation (CNC) | 0.2 | $430M | 7.2M | 59.41 | |
| Schlumberger (SLB) | 0.2 | $424M | 31M | 13.49 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $390M | 5.7M | 68.24 | |
| International Flavors & Fragrances (IFF) | 0.2 | $388M | 3.8M | 102.08 | |
| Travelers Companies (TRV) | 0.2 | $387M | 3.9M | 99.35 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $372M | 3.2M | 117.69 | |
| MKS Instruments (MKSI) | 0.2 | $371M | 4.6M | 81.45 | |
| Barrick Gold Corp (GOLD) | 0.1 | $366M | 20M | 18.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $364M | 27M | 13.67 | |
| Dupont De Nemours (DD) | 0.1 | $349M | 10M | 34.10 | |
| Hess (HES) | 0.1 | $343M | 10M | 33.30 | |
| Armstrong World Industries (AWI) | 0.1 | $323M | 4.1M | 79.42 | |
| Nextera Energy (NEE) | 0.1 | $319M | 1.3M | 240.62 | |
| Wynn Resorts (WYNN) | 0.1 | $310M | 5.1M | 60.19 | |
| Arch Capital Group (ACGL) | 0.1 | $309M | 11M | 28.46 | |
| Estee Lauder Companies (EL) | 0.1 | $306M | 1.9M | 159.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $305M | 5.2M | 58.75 | |
| Bwx Technologies (BWXT) | 0.1 | $300M | 6.2M | 48.71 | |
| Fiserv (FI) | 0.1 | $294M | 3.1M | 94.99 | |
| Tc Energy Corp (TRP) | 0.1 | $291M | 6.6M | 44.37 | |
| MercadoLibre (MELI) | 0.1 | $286M | 585k | 488.58 | |
| FleetCor Technologies | 0.1 | $277M | 1.5M | 186.54 | |
| SVB Financial (SIVBQ) | 0.1 | $276M | 1.8M | 151.08 | |
| Fox Corp (FOXA) | 0.1 | $275M | 12M | 23.63 | |
| Analog Devices (ADI) | 0.1 | $274M | 3.1M | 89.65 | |
| Public Service Enterprise (PEG) | 0.1 | $274M | 6.1M | 44.91 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $273M | 6.1M | 44.43 | |
| Vail Resorts (MTN) | 0.1 | $272M | 1.8M | 147.71 | |
| Royal Dutch Shell | 0.1 | $271M | 8.3M | 32.66 | |
| Msci (MSCI) | 0.1 | $269M | 929k | 288.96 | |
| Pfizer (PFE) | 0.1 | $269M | 8.2M | 32.64 | |
| Sempra Energy convertible preferred security | 0.1 | $268M | 2.9M | 92.52 | |
| Noble Energy | 0.1 | $268M | 44M | 6.04 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.1 | $261M | 279k | 934.36 | |
| Cisco Systems (CSCO) | 0.1 | $260M | 6.6M | 39.31 | |
| Everest Re Group (EG) | 0.1 | $249M | 1.3M | 192.42 | |
| Cable One (CABO) | 0.1 | $241M | 147k | 1644.01 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $241M | 10M | 23.45 | |
| ICICI Bank (IBN) | 0.1 | $238M | 28M | 8.50 | |
| Gerdau SA (GGB) | 0.1 | $235M | 123M | 1.91 | |
| Air Lease Corp (AL) | 0.1 | $233M | 11M | 22.14 | |
| Nutrien (NTR) | 0.1 | $232M | 6.8M | 34.11 | |
| Pepsi (PEP) | 0.1 | $228M | 1.9M | 120.10 | |
| Kkr & Co (KKR) | 0.1 | $227M | 9.7M | 23.47 | |
| ON Semiconductor (ON) | 0.1 | $224M | 18M | 12.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $218M | 1.1M | 194.48 | |
| Hubspot (HUBS) | 0.1 | $207M | 1.6M | 133.19 | |
| East West Ban (EWBC) | 0.1 | $207M | 8.0M | 25.74 | |
| Nasdaq Omx (NDAQ) | 0.1 | $206M | 2.2M | 94.95 | |
| Biohaven Pharmaceutical Holding | 0.1 | $204M | 6.0M | 34.03 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $204M | 6.6M | 30.93 | |
| Yandex Nv-a (YNDX) | 0.1 | $203M | 6.0M | 34.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $200M | 6.2M | 32.17 | |
| Amphenol Corporation (APH) | 0.1 | $198M | 2.7M | 72.88 | |
| Relx (RELX) | 0.1 | $197M | 9.2M | 21.40 | |
| Ryanair Holdings (RYAAY) | 0.1 | $190M | 3.6M | 53.09 | |
| Cdk Global Inc equities | 0.1 | $190M | 5.8M | 32.85 | |
| Waste Management (WM) | 0.1 | $189M | 2.0M | 92.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $183M | 1.8M | 99.93 | |
| Darden Restaurants (DRI) | 0.1 | $182M | 3.3M | 54.46 | |
| Accenture (ACN) | 0.1 | $180M | 1.1M | 163.26 | |
| Aramark Hldgs (ARMK) | 0.1 | $179M | 9.0M | 19.97 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $178M | 12M | 15.44 | |
| Marriott International (MAR) | 0.1 | $174M | 2.3M | 74.81 | |
| Novocure Ltd ord (NVCR) | 0.1 | $172M | 2.6M | 67.34 | |
| SYSCO Corporation (SYY) | 0.1 | $169M | 3.7M | 45.63 | |
| AES Corporation (AES) | 0.1 | $163M | 12M | 13.60 | |
| Allakos (ALLK) | 0.1 | $159M | 3.6M | 44.49 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $155M | 4.6M | 33.50 | |
| Svmk Inc ordinary shares | 0.1 | $154M | 11M | 13.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $153M | 3.5M | 44.12 | |
| Yum! Brands (YUM) | 0.1 | $147M | 2.1M | 68.53 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $144M | 29M | 5.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $143M | 958k | 149.32 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $142M | 4.0M | 35.48 | |
| Ventas (VTR) | 0.1 | $139M | 5.2M | 26.80 | |
| Liveramp Holdings (RAMP) | 0.1 | $136M | 4.1M | 32.92 | |
| Servicemaster Global | 0.1 | $136M | 5.0M | 27.00 | |
| Infosys Technologies (INFY) | 0.1 | $133M | 16M | 8.21 | |
| Novo Nordisk A/S (NVO) | 0.1 | $131M | 2.2M | 60.20 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $131M | 958k | 136.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $125M | 4.5M | 27.71 | |
| Murphy Oil Corporation (MUR) | 0.1 | $125M | 20M | 6.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $125M | 14M | 8.98 | |
| Elastic N V ord (ESTC) | 0.0 | $119M | 2.1M | 55.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $108M | 398.00 | 272000.00 | |
| Iridium Communications (IRDM) | 0.0 | $107M | 4.8M | 22.33 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $106M | 3.1M | 34.34 | |
| Sage Therapeutics (SAGE) | 0.0 | $106M | 3.7M | 28.72 | |
| Honeywell International (HON) | 0.0 | $102M | 764k | 133.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $101M | 12M | 8.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $100M | 2.3M | 42.39 | |
| Hilton Grand Vacations (HGV) | 0.0 | $99M | 6.3M | 15.77 | |
| Vici Pptys (VICI) | 0.0 | $98M | 5.9M | 16.64 | |
| Molina Healthcare (MOH) | 0.0 | $95M | 679k | 139.71 | |
| Novartis (NVS) | 0.0 | $95M | 1.1M | 82.45 | |
| FedEx Corporation (FDX) | 0.0 | $92M | 760k | 121.26 | |
| Smartsheet (SMAR) | 0.0 | $92M | 2.2M | 41.51 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $92M | 73k | 1250.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $89M | 4.6M | 19.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $89M | 16M | 5.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $86M | 2.1M | 40.16 | |
| Shopify Inc cl a (SHOP) | 0.0 | $85M | 203k | 416.93 | |
| Teladoc (TDOC) | 0.0 | $84M | 540k | 155.01 | |
| Bank of America Corporation (BAC) | 0.0 | $83M | 3.9M | 21.23 | |
| Public Storage (PSA) | 0.0 | $83M | 420k | 198.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $82M | 974k | 84.50 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $82M | 1.6M | 51.28 | |
| Hasbro (HAS) | 0.0 | $81M | 1.1M | 71.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $80M | 516k | 155.24 | |
| HEICO Corporation (HEI) | 0.0 | $79M | 1.1M | 74.61 | |
| Generac Holdings (GNRC) | 0.0 | $74M | 795k | 93.17 | |
| Maxim Integrated Products | 0.0 | $73M | 1.5M | 48.61 | |
| Euronet Worldwide (EEFT) | 0.0 | $73M | 849k | 85.72 | |
| RealPage | 0.0 | $70M | 1.3M | 52.93 | |
| British American Tobac (BTI) | 0.0 | $69M | 2.0M | 34.19 | |
| Lamb Weston Hldgs (LW) | 0.0 | $67M | 1.2M | 57.10 | |
| Extra Space Storage (EXR) | 0.0 | $67M | 696k | 95.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $66M | 996k | 66.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $66M | 1.4M | 45.75 | |
| Paycom Software (PAYC) | 0.0 | $65M | 319k | 202.01 | |
| Paychex (PAYX) | 0.0 | $63M | 997k | 62.92 | |
| STAAR Surgical Company (STAA) | 0.0 | $62M | 1.9M | 32.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $59M | 178k | 332.57 | |
| Masco Corporation (MAS) | 0.0 | $59M | 1.7M | 34.57 | |
| Paccar (PCAR) | 0.0 | $57M | 934k | 61.13 | |
| Epam Systems (EPAM) | 0.0 | $57M | 305k | 185.66 | |
| Cummins (CMI) | 0.0 | $57M | 417k | 135.32 | |
| Electronic Arts (EA) | 0.0 | $56M | 559k | 100.17 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $55M | 3.3M | 16.95 | |
| SYNNEX Corporation (SNX) | 0.0 | $54M | 744k | 73.10 | |
| Hutchison China Meditech (HCM) | 0.0 | $54M | 3.0M | 17.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54M | 1.2M | 45.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $54M | 6.5M | 8.21 | |
| Mosaic (MOS) | 0.0 | $53M | 4.9M | 10.82 | |
| Twilio Inc cl a (TWLO) | 0.0 | $53M | 587k | 89.49 | |
| Home Depot (HD) | 0.0 | $51M | 272k | 186.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $50M | 109k | 459.52 | |
| 3M Company (MMM) | 0.0 | $50M | 364k | 136.51 | |
| Paypal Holdings (PYPL) | 0.0 | $48M | 502k | 95.74 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $47M | 993k | 47.34 | |
| FTI Consulting (FCN) | 0.0 | $46M | 386k | 119.77 | |
| CenterState Banks | 0.0 | $46M | 2.7M | 17.23 | |
| General Dynamics Corporation (GD) | 0.0 | $46M | 344k | 132.31 | |
| On Assignment (ASGN) | 0.0 | $46M | 1.3M | 35.32 | |
| Sap (SAP) | 0.0 | $45M | 411k | 110.50 | |
| Gci Liberty Incorporated | 0.0 | $45M | 791k | 56.97 | |
| Cortexyme (QNCX) | 0.0 | $45M | 987k | 45.61 | |
| Insulet Corporation (PODD) | 0.0 | $44M | 265k | 165.68 | |
| Viacomcbs (PARA) | 0.0 | $43M | 3.0M | 14.01 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $42M | 1.5M | 27.78 | |
| Cabot Microelectronics Corporation | 0.0 | $42M | 368k | 114.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $42M | 173k | 242.24 | |
| HEICO Corporation (HEI.A) | 0.0 | $41M | 645k | 63.90 | |
| Carnival Corporation (CCL) | 0.0 | $41M | 3.1M | 13.17 | |
| Bce (BCE) | 0.0 | $41M | 1.0M | 40.86 | |
| Upwork (UPWK) | 0.0 | $41M | 6.3M | 6.45 | |
| Trinity Industries (TRN) | 0.0 | $41M | 2.5M | 16.07 | |
| Arcosa (ACA) | 0.0 | $40M | 1.0M | 39.74 | |
| Dex (DXCM) | 0.0 | $40M | 148k | 269.27 | |
| Bluebird Bio (BLUE) | 0.0 | $40M | 860k | 45.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40M | 1.0M | 37.97 | |
| Cardinal Health (CAH) | 0.0 | $38M | 797k | 47.94 | |
| Vir Biotechnology (VIR) | 0.0 | $38M | 1.1M | 34.27 | |
| Mattel (MAT) | 0.0 | $35M | 3.9M | 8.81 | |
| Nucor Corporation (NUE) | 0.0 | $35M | 960k | 36.02 | |
| Globant S A (GLOB) | 0.0 | $35M | 393k | 87.88 | |
| Karuna Therapeutics Ord | 0.0 | $34M | 475k | 72.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $34M | 1.5M | 22.39 | |
| Gossamer Bio (GOSS) | 0.0 | $33M | 3.3M | 10.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $33M | 67k | 495.21 | |
| HDFC Bank (HDB) | 0.0 | $33M | 851k | 38.46 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $33M | 2.4M | 13.84 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $32M | 321k | 99.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $31M | 465k | 66.20 | |
| Autodesk (ADSK) | 0.0 | $30M | 194k | 156.10 | |
| Alteryx | 0.0 | $30M | 318k | 95.17 | |
| Halliburton Company (HAL) | 0.0 | $28M | 4.1M | 6.85 | |
| Saia (SAIA) | 0.0 | $28M | 375k | 73.54 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $28M | 7.8M | 3.55 | |
| Service Pptys Tr (SVC) | 0.0 | $27M | 5.0M | 5.40 | |
| Novanta (NOVT) | 0.0 | $27M | 335k | 79.88 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $26M | 2.4M | 10.50 | |
| Teradata Corporation (TDC) | 0.0 | $26M | 1.2M | 20.49 | |
| Intuit (INTU) | 0.0 | $25M | 110k | 230.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24M | 883k | 27.52 | |
| AngloGold Ashanti | 0.0 | $24M | 1.5M | 16.63 | |
| Nexa Res S A (NEXA) | 0.0 | $24M | 6.8M | 3.48 | |
| Crispr Therapeutics (CRSP) | 0.0 | $24M | 553k | 42.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $23M | 294k | 78.19 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $23M | 2.9M | 8.06 | |
| Rexnord | 0.0 | $23M | 1.0M | 22.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $22M | 218k | 102.00 | |
| Huazhu Group (HTHT) | 0.0 | $22M | 760k | 28.73 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $22M | 197k | 110.72 | |
| Schrodinger (SDGR) | 0.0 | $22M | 500k | 43.12 | |
| Pacific Biosciences of California (PACB) | 0.0 | $21M | 6.8M | 3.06 | |
| Ross Stores (ROST) | 0.0 | $21M | 237k | 86.97 | |
| Gra (GGG) | 0.0 | $21M | 420k | 48.73 | |
| Nucana Plc american depositary shares (NCNA) | 0.0 | $20M | 3.4M | 5.83 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18M | 358k | 50.91 | |
| Health Catalyst (HCAT) | 0.0 | $18M | 693k | 26.15 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $18M | 900k | 19.89 | |
| New Frontier Health Corp ord | 0.0 | $18M | 2.1M | 8.25 | |
| Cousins Properties (CUZ) | 0.0 | $18M | 600k | 29.27 | |
| Credicorp (BAP) | 0.0 | $18M | 122k | 143.07 | |
| Covanta Holding Corporation | 0.0 | $17M | 2.0M | 8.55 | |
| Revance Therapeutics (RVNC) | 0.0 | $17M | 1.2M | 14.80 | |
| Phreesia (PHR) | 0.0 | $16M | 769k | 21.03 | |
| Yeti Hldgs (YETI) | 0.0 | $15M | 781k | 19.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $15M | 1.1M | 13.28 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $15M | 1.5M | 10.15 | |
| Yext (YEXT) | 0.0 | $15M | 1.5M | 10.19 | |
| Cactus Inc - A (WHD) | 0.0 | $15M | 1.2M | 11.60 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $14M | 145k | 97.82 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $14M | 447k | 31.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14M | 1.7M | 8.37 | |
| Evertec (EVTC) | 0.0 | $14M | 600k | 22.73 | |
| Pool Corporation (POOL) | 0.0 | $14M | 69k | 196.76 | |
| KT Corporation (KT) | 0.0 | $13M | 1.7M | 7.78 | |
| Cellectis S A (CLLS) | 0.0 | $13M | 1.4M | 9.20 | |
| PPL Corporation (PPL) | 0.0 | $13M | 523k | 24.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13M | 42k | 307.70 | |
| Ubs Group (UBS) | 0.0 | $13M | 1.3M | 9.35 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $12M | 1.1M | 11.34 | |
| Endava Plc ads (DAVA) | 0.0 | $11M | 322k | 35.16 | |
| IAC/InterActive | 0.0 | $11M | 60k | 179.23 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $11M | 856k | 12.54 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $10M | 321k | 31.48 | |
| Siteone Landscape Supply (SITE) | 0.0 | $9.9M | 134k | 73.62 | |
| Domino's Pizza (DPZ) | 0.0 | $9.4M | 29k | 324.08 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $9.3M | 107k | 87.57 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $9.2M | 332k | 27.61 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $8.6M | 193k | 44.67 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $8.2M | 405k | 20.14 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $7.3M | 1.2M | 5.99 | |
| Gannett (GCI) | 0.0 | $7.0M | 4.7M | 1.48 | |
| Sandstorm Gold (SAND) | 0.0 | $6.8M | 1.4M | 5.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.8M | 207k | 32.63 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.7M | 36k | 183.61 | |
| Tradeweb Markets (TW) | 0.0 | $6.6M | 156k | 42.04 | |
| Advanced Disposal Services I | 0.0 | $6.4M | 195k | 32.80 | |
| Valvoline Inc Common (VVV) | 0.0 | $6.3M | 479k | 13.09 | |
| Stericycle (SRCL) | 0.0 | $5.0M | 103k | 48.58 | |
| Del Taco Restaurants | 0.0 | $4.9M | 1.4M | 3.43 | |
| Cannae Holdings (CNNE) | 0.0 | $4.8M | 143k | 33.49 | |
| Cosan Ltd shs a | 0.0 | $4.4M | 361k | 12.30 | |
| Royal Dutch Shell | 0.0 | $4.3M | 123k | 34.89 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $4.1M | 953k | 4.27 | |
| Azul Sa (AZUL) | 0.0 | $4.0M | 397k | 10.19 | |
| CryoLife (AORT) | 0.0 | $3.9M | 232k | 16.92 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $3.6M | 1.3M | 2.72 | |
| Genfit S A ads (GNFT) | 0.0 | $3.6M | 247k | 14.41 | |
| Radian (RDN) | 0.0 | $3.3M | 252k | 12.95 | |
| Despegar Com Corp ord (DESP) | 0.0 | $3.2M | 565k | 5.67 | |
| Enersis | 0.0 | $2.7M | 438k | 6.06 | |
| Ambev Sa- (ABEV) | 0.0 | $2.6M | 1.1M | 2.30 | |
| Eaton Vance | 0.0 | $2.6M | 80k | 32.24 | |
| Sabre (SABR) | 0.0 | $2.2M | 371k | 5.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.1M | 182k | 11.61 | |
| Viomi Technology (VIOT) | 0.0 | $1.9M | 434k | 4.35 | |
| Rubius Therapeutics | 0.0 | $1.9M | 416k | 4.45 | |
| Clovis Oncology | 0.0 | $757k | 119k | 6.36 | |
| Telus Ord (TU) | 0.0 | $378k | 24k | 15.81 | |
| Fortis (FTS) | 0.0 | $362k | 9.4k | 38.51 | |
| Barclays (BCS) | 0.0 | $312k | 67k | 4.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $253k | 967.00 | 261.63 | |
| Sun Life Financial (SLF) | 0.0 | $248k | 7.7k | 32.21 | |
| Extraction Oil And Gas | 0.0 | $173k | 410k | 0.42 | |
| Centennial Resource Developmen cs | 0.0 | $164k | 622k | 0.26 | |
| Shaw Communications Inc cl b conv | 0.0 | $161k | 9.9k | 16.26 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $156k | 8.3k | 18.76 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $145k | 2.3k | 63.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $139k | 11k | 12.52 | |
| Rbc Cad (RY) | 0.0 | $136k | 2.2k | 61.82 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $93k | 4.7k | 19.73 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $0 | 1.00 | 0.00 |
