Capital International Investors as of June 30, 2020
Portfolio Holdings for Capital International Investors
Capital International Investors holds 413 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $20B | 98M | 203.49 | |
| Amazon (AMZN) | 3.9 | $12B | 4.3M | 2758.46 | |
| Facebook Cl A (META) | 3.8 | $12B | 52M | 227.06 | |
| Broadcom (AVGO) | 3.6 | $11B | 35M | 315.58 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $7.2B | 186M | 38.98 | |
| Netflix (NFLX) | 2.3 | $6.9B | 15M | 455.03 | |
| Intel Corporation (INTC) | 2.2 | $6.6B | 111M | 59.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.2B | 4.4M | 1413.53 | |
| UnitedHealth (UNH) | 1.8 | $5.5B | 19M | 294.92 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $5.3B | 10M | 510.04 | |
| Abbott Laboratories (ABT) | 1.7 | $5.2B | 57M | 91.42 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $5.0B | 16M | 307.45 | |
| Gilead Sciences (GILD) | 1.4 | $4.4B | 57M | 76.93 | |
| Visa Com Cl A (V) | 1.4 | $4.3B | 22M | 193.15 | |
| Philip Morris International (PM) | 1.2 | $3.6B | 51M | 70.06 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.5B | 21M | 164.17 | |
| Activision Blizzard | 1.1 | $3.4B | 45M | 75.90 | |
| Chevron Corporation (CVX) | 1.1 | $3.2B | 36M | 89.21 | |
| Seattle Genetics | 1.0 | $3.2B | 19M | 169.86 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.1B | 82M | 37.55 | |
| Enbridge (ENB) | 1.0 | $3.0B | 98M | 30.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0B | 32M | 94.05 | |
| Chubb (CB) | 0.9 | $2.8B | 22M | 126.62 | |
| Merck & Co (MRK) | 0.9 | $2.8B | 36M | 77.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.7B | 7.3M | 367.86 | |
| EOG Resources (EOG) | 0.9 | $2.6B | 52M | 50.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6B | 18M | 140.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5B | 1.8M | 1418.05 | |
| Humana (HUM) | 0.8 | $2.5B | 6.5M | 387.72 | |
| Crown Castle Intl (CCI) | 0.8 | $2.4B | 15M | 167.24 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.3B | 22M | 107.34 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.3B | 5.2M | 442.06 | |
| Sempra Energy (SRE) | 0.7 | $2.1B | 18M | 117.23 | |
| Verizon Communications (VZ) | 0.7 | $2.1B | 39M | 55.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.1B | 37M | 56.74 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.1B | 22M | 91.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.0B | 31M | 65.72 | |
| Anthem (ELV) | 0.6 | $2.0B | 7.5M | 262.95 | |
| Aon Shs Cl A (AON) | 0.6 | $1.9B | 10M | 192.50 | |
| Cme (CME) | 0.6 | $1.8B | 11M | 162.53 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8B | 29M | 61.62 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.7B | 8.7M | 194.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7B | 5.7M | 290.29 | |
| Equinix (EQIX) | 0.5 | $1.6B | 2.3M | 702.07 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6B | 25M | 64.97 | |
| PNC Financial Services (PNC) | 0.5 | $1.6B | 15M | 105.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.6B | 30M | 52.89 | |
| BlackRock | 0.5 | $1.6B | 2.9M | 544.08 | |
| Dow (DOW) | 0.5 | $1.5B | 38M | 40.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5B | 5.0M | 303.19 | |
| Servicenow (NOW) | 0.5 | $1.5B | 3.6M | 405.02 | |
| Equifax (EFX) | 0.5 | $1.5B | 8.5M | 171.88 | |
| Moody's Corporation (MCO) | 0.5 | $1.5B | 5.3M | 274.66 | |
| Travelers Companies (TRV) | 0.5 | $1.4B | 13M | 114.05 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4B | 5.7M | 241.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3B | 7.7M | 169.06 | |
| American Tower Reit (AMT) | 0.4 | $1.3B | 5.0M | 258.37 | |
| S&p Global (SPGI) | 0.4 | $1.3B | 3.8M | 329.48 | |
| Deere & Company (DE) | 0.4 | $1.2B | 7.8M | 157.13 | |
| NetApp (NTAP) | 0.4 | $1.2B | 27M | 44.37 | |
| Church & Dwight (CHD) | 0.4 | $1.2B | 15M | 77.30 | |
| Danaher Corporation (DHR) | 0.4 | $1.2B | 6.6M | 176.76 | |
| Tc Energy Corp (TRP) | 0.4 | $1.2B | 27M | 42.78 | |
| Applied Materials (AMAT) | 0.4 | $1.2B | 19M | 60.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1B | 22M | 51.13 | |
| ConocoPhillips (COP) | 0.4 | $1.1B | 27M | 42.02 | |
| Abbvie (ABBV) | 0.4 | $1.1B | 12M | 98.18 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1B | 16M | 69.10 | |
| Beigene Sponsored Adr | 0.4 | $1.1B | 6.0M | 188.42 | |
| Norfolk Southern (NSC) | 0.4 | $1.1B | 6.1M | 175.57 | |
| Exelon Corporation (EXC) | 0.3 | $1.1B | 29M | 36.29 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.1B | 1.0M | 1052.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1B | 2.4M | 435.22 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0B | 3.5M | 295.70 | |
| Booking Holdings (BKNG) | 0.3 | $1.0B | 650k | 1592.34 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.0B | 36M | 28.40 | |
| Trimble Navigation (TRMB) | 0.3 | $1.0B | 24M | 43.19 | |
| Apple (AAPL) | 0.3 | $1.0B | 2.8M | 364.71 | |
| Global Payments (GPN) | 0.3 | $1.0B | 6.0M | 169.58 | |
| Cigna Corp (CI) | 0.3 | $981M | 5.2M | 187.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $979M | 1.6M | 623.65 | |
| Amgen (AMGN) | 0.3 | $970M | 4.1M | 235.86 | |
| Caterpillar (CAT) | 0.3 | $956M | 7.6M | 126.50 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $946M | 17M | 56.66 | |
| Incyte Corporation (INCY) | 0.3 | $937M | 9.0M | 103.97 | |
| Micron Technology (MU) | 0.3 | $927M | 18M | 51.52 | |
| Altria (MO) | 0.3 | $923M | 24M | 39.25 | |
| Waste Connections (WCN) | 0.3 | $901M | 9.6M | 93.75 | |
| Goldman Sachs (GS) | 0.3 | $900M | 4.6M | 197.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $894M | 2.4M | 364.93 | |
| Centene Corporation (CNC) | 0.3 | $883M | 14M | 63.55 | |
| CSX Corporation (CSX) | 0.3 | $869M | 13M | 69.71 | |
| L3harris Technologies (LHX) | 0.3 | $868M | 5.1M | 169.67 | |
| First Republic Bank/san F (FRCB) | 0.3 | $862M | 8.1M | 105.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $862M | 4.8M | 178.51 | |
| Edison International (EIX) | 0.3 | $847M | 16M | 54.32 | |
| State Street Corporation (STT) | 0.3 | $840M | 13M | 63.54 | |
| Ringcentral Cl A (RNG) | 0.3 | $832M | 2.9M | 285.01 | |
| Digital Realty Trust (DLR) | 0.3 | $796M | 5.6M | 142.09 | |
| FleetCor Technologies | 0.3 | $785M | 3.1M | 251.53 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $781M | 76M | 10.31 | |
| Baxter International (BAX) | 0.3 | $780M | 9.1M | 86.09 | |
| Verisign (VRSN) | 0.3 | $775M | 3.7M | 206.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $771M | 23M | 34.14 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $768M | 19M | 40.79 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.3 | $763M | 60M | 12.69 | |
| Xcel Energy (XEL) | 0.2 | $761M | 12M | 62.50 | |
| Linde SHS | 0.2 | $751M | 3.5M | 212.10 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $744M | 6.1M | 122.03 | |
| Celanese Corporation (CE) | 0.2 | $740M | 8.6M | 86.34 | |
| Paychex (PAYX) | 0.2 | $722M | 9.5M | 75.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $720M | 19M | 38.63 | |
| General Mills (GIS) | 0.2 | $716M | 12M | 61.65 | |
| Nike CL B (NKE) | 0.2 | $713M | 7.3M | 98.02 | |
| Kkr & Co (KKR) | 0.2 | $703M | 23M | 30.88 | |
| Pioneer Natural Resources | 0.2 | $699M | 7.2M | 97.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $694M | 1.9M | 362.33 | |
| Godaddy Cl A (GDDY) | 0.2 | $666M | 9.1M | 73.31 | |
| Coca-Cola Company (KO) | 0.2 | $641M | 14M | 44.68 | |
| Boeing Company (BA) | 0.2 | $639M | 3.5M | 183.31 | |
| MercadoLibre (MELI) | 0.2 | $631M | 640k | 985.42 | |
| Qualcomm (QCOM) | 0.2 | $625M | 6.9M | 91.17 | |
| Suncor Energy (SU) | 0.2 | $603M | 36M | 16.86 | |
| Hormel Foods Corporation (HRL) | 0.2 | $590M | 12M | 48.27 | |
| Wabtec Corporation (WAB) | 0.2 | $555M | 9.6M | 57.57 | |
| Concho Resources | 0.2 | $534M | 10M | 51.50 | |
| Schlumberger (SLB) | 0.2 | $532M | 29M | 18.39 | |
| Procter & Gamble Company (PG) | 0.2 | $520M | 4.3M | 119.54 | |
| PPG Industries (PPG) | 0.2 | $486M | 4.6M | 106.06 | |
| Public Storage (PSA) | 0.2 | $476M | 2.5M | 191.88 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $476M | 6.1M | 78.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $466M | 18M | 25.60 | |
| International Flavors & Fragrances (IFF) | 0.2 | $465M | 3.8M | 122.46 | |
| Hess (HES) | 0.1 | $456M | 8.8M | 51.81 | |
| Zoetis Cl A (ZTS) | 0.1 | $453M | 3.3M | 137.04 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $453M | 2.7M | 169.59 | |
| Biohaven Pharmaceutical Holding | 0.1 | $439M | 6.0M | 73.11 | |
| Key (KEY) | 0.1 | $429M | 35M | 12.18 | |
| MKS Instruments (MKSI) | 0.1 | $429M | 3.8M | 113.24 | |
| East West Ban (EWBC) | 0.1 | $411M | 11M | 36.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $397M | 10M | 38.89 | |
| Armstrong World Industries (AWI) | 0.1 | $395M | 5.1M | 77.96 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.1 | $395M | 8.1M | 48.55 | |
| SVB Financial (SIVBQ) | 0.1 | $392M | 1.8M | 215.53 | |
| Air Lease Corp Cl A (AL) | 0.1 | $385M | 13M | 29.29 | |
| CMS Energy Corporation (CMS) | 0.1 | $384M | 6.6M | 58.40 | |
| Pepsi (PEP) | 0.1 | $378M | 2.9M | 132.24 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $377M | 127M | 2.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $375M | 649k | 577.85 | |
| ON Semiconductor (ON) | 0.1 | $371M | 19M | 19.82 | |
| Noble Energy | 0.1 | $371M | 41M | 8.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $369M | 3.8M | 97.49 | |
| Darden Restaurants (DRI) | 0.1 | $368M | 4.9M | 75.77 | |
| Canadian Natural Resources (CNQ) | 0.1 | $361M | 21M | 17.35 | |
| Bwx Technologies (BWXT) | 0.1 | $356M | 6.3M | 56.64 | |
| Bank of America Corporation (BAC) | 0.1 | $355M | 15M | 23.75 | |
| Everest Re Group (EG) | 0.1 | $353M | 1.7M | 206.17 | |
| Vail Resorts (MTN) | 0.1 | $348M | 1.9M | 182.15 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $341M | 5.1M | 66.36 | |
| Ubs Group SHS (UBS) | 0.1 | $337M | 29M | 11.49 | |
| Msci (MSCI) | 0.1 | $331M | 993k | 333.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $328M | 1.7M | 188.60 | |
| AES Corporation (AES) | 0.1 | $326M | 23M | 14.49 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $325M | 4.4M | 73.45 | |
| Wynn Resorts (WYNN) | 0.1 | $322M | 4.3M | 74.49 | |
| Nextera Energy (NEE) | 0.1 | $322M | 1.3M | 240.17 | |
| Hubspot (HUBS) | 0.1 | $321M | 1.4M | 224.35 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $313M | 4.8M | 65.52 | |
| Allogene Therapeutics (ALLO) | 0.1 | $309M | 7.2M | 42.82 | |
| Cisco Systems (CSCO) | 0.1 | $308M | 6.6M | 46.64 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $304M | 37M | 8.31 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $302M | 6.0M | 50.02 | |
| Pinterest Cl A (PINS) | 0.1 | $299M | 14M | 22.17 | |
| Relx Sponsored Adr (RELX) | 0.1 | $290M | 12M | 23.58 | |
| Murphy Oil Corporation (MUR) | 0.1 | $282M | 20M | 13.80 | |
| Cable One (CABO) | 0.1 | $281M | 159k | 1773.69 | |
| Sempra Energy 6% Pfd Conv A | 0.1 | $277M | 2.8M | 97.73 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $275M | 5.5M | 49.92 | |
| Cdk Global Inc equities | 0.1 | $270M | 6.5M | 41.42 | |
| Svmk Inc ordinary shares | 0.1 | $269M | 11M | 23.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $266M | 330k | 805.55 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $264M | 9.2M | 28.65 | |
| Icici Bank Adr (IBN) | 0.1 | $264M | 28M | 9.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $262M | 6.6M | 39.70 | |
| Amphenol Corp Cl A (APH) | 0.1 | $260M | 2.7M | 95.81 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $255M | 8.7M | 29.49 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $253M | 21M | 12.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $250M | 7.2M | 34.60 | |
| Allakos (ALLK) | 0.1 | $247M | 3.4M | 71.86 | |
| Vici Pptys (VICI) | 0.1 | $243M | 12M | 20.19 | |
| Fiserv (FI) | 0.1 | $241M | 2.5M | 97.62 | |
| Nasdaq Omx (NDAQ) | 0.1 | $240M | 2.0M | 119.47 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $238M | 4.7M | 50.30 | |
| Mongodb Cl A (MDB) | 0.1 | $238M | 1.0M | 226.34 | |
| Lamb Weston Hldgs (LW) | 0.1 | $236M | 3.7M | 63.93 | |
| Trip Com Group Ads (TCOM) | 0.1 | $227M | 8.7M | 25.92 | |
| Public Service Enterprise (PEG) | 0.1 | $226M | 4.6M | 49.16 | |
| Kraft Heinz (KHC) | 0.1 | $226M | 7.1M | 31.89 | |
| Maxim Integrated Products | 0.1 | $223M | 3.7M | 60.61 | |
| Waste Management (WM) | 0.1 | $222M | 2.1M | 105.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $219M | 8.1M | 26.93 | |
| Sap Se Spon Adr (SAP) | 0.1 | $219M | 1.6M | 139.21 | |
| Shopify Cl A (SHOP) | 0.1 | $213M | 225k | 949.20 | |
| Cree | 0.1 | $211M | 3.6M | 59.19 | |
| Dupont De Nemours (DD) | 0.1 | $211M | 4.0M | 53.13 | |
| Pfizer (PFE) | 0.1 | $208M | 6.4M | 32.70 | |
| Novocure Ord Shs (NVCR) | 0.1 | $207M | 3.5M | 59.30 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $206M | 3.9M | 53.48 | |
| Analog Devices (ADI) | 0.1 | $206M | 1.7M | 122.64 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $201M | 2.2M | 92.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $197M | 1.2M | 171.02 | |
| Yum! Brands (YUM) | 0.1 | $197M | 2.3M | 86.91 | |
| Paccar (PCAR) | 0.1 | $195M | 2.6M | 74.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $195M | 4.0M | 49.30 | |
| SYSCO Corporation (SYY) | 0.1 | $194M | 3.6M | 54.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $188M | 4.3M | 43.98 | |
| Trinity Industries (TRN) | 0.1 | $187M | 8.8M | 21.29 | |
| General Dynamics Corporation (GD) | 0.1 | $185M | 1.2M | 149.46 | |
| Aramark Hldgs (ARMK) | 0.1 | $181M | 8.0M | 22.57 | |
| Flex Ord (FLEX) | 0.1 | $179M | 18M | 10.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $174M | 1.5M | 119.36 | |
| AmerisourceBergen (COR) | 0.1 | $174M | 1.7M | 100.77 | |
| Marriott Intl Cl A (MAR) | 0.1 | $170M | 2.0M | 85.73 | |
| Las Vegas Sands (LVS) | 0.1 | $162M | 3.6M | 45.49 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $160M | 17M | 9.66 | |
| Ametek (AME) | 0.1 | $157M | 1.8M | 89.26 | |
| Extra Space Storage (EXR) | 0.0 | $151M | 1.6M | 92.37 | |
| SYNNEX Corporation (SNX) | 0.0 | $151M | 1.3M | 119.77 | |
| PG&E Corporation (PCG) | 0.0 | $147M | 17M | 8.87 | |
| Liveramp Holdings (RAMP) | 0.0 | $144M | 3.4M | 42.47 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $143M | 4.7M | 30.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $142M | 812k | 174.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $137M | 744k | 183.49 | |
| Hilton Grand Vacations (HGV) | 0.0 | $132M | 6.7M | 19.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $130M | 486.00 | 267300.41 | |
| Twilio Cl A (TWLO) | 0.0 | $129M | 586k | 219.42 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $128M | 2.5M | 50.92 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $126M | 3.1M | 40.80 | |
| Unilever Spon Adr New (UL) | 0.0 | $125M | 2.3M | 54.89 | |
| Iridium Communications (IRDM) | 0.0 | $122M | 4.8M | 25.44 | |
| Molina Healthcare (MOH) | 0.0 | $121M | 679k | 177.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $120M | 975k | 123.34 | |
| Paypal Holdings (PYPL) | 0.0 | $119M | 684k | 174.23 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $118M | 1.9M | 61.54 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $115M | 4.2M | 27.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $108M | 11M | 10.19 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $108M | 1.6M | 66.76 | |
| HEICO Corporation (HEI) | 0.0 | $107M | 1.1M | 99.65 | |
| FedEx Corporation (FDX) | 0.0 | $107M | 760k | 140.22 | |
| CenterPoint Energy (CNP) | 0.0 | $107M | 5.7M | 18.67 | |
| Nutrien (NTR) | 0.0 | $105M | 3.3M | 32.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $105M | 2.3M | 44.61 | |
| Teladoc (TDOC) | 0.0 | $103M | 540k | 190.84 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $100M | 2.9M | 34.36 | |
| Crown Castle Intl Corp 6.875% Con Pfd A | 0.0 | $100M | 67k | 1485.29 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $99M | 10M | 9.74 | |
| Generac Holdings (GNRC) | 0.0 | $99M | 811k | 121.93 | |
| Paycom Software (PAYC) | 0.0 | $99M | 319k | 309.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $98M | 776k | 126.89 | |
| Ventas (VTR) | 0.0 | $96M | 2.6M | 36.62 | |
| RealPage | 0.0 | $93M | 1.4M | 65.01 | |
| Upwork (UPWK) | 0.0 | $92M | 6.3M | 14.44 | |
| Alteryx Com Cl A | 0.0 | $92M | 558k | 164.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $90M | 418k | 214.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $89M | 178k | 500.92 | |
| Credicorp (BAP) | 0.0 | $86M | 643k | 133.67 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $85M | 2.6M | 32.65 | |
| Hasbro (HAS) | 0.0 | $84M | 1.1M | 74.95 | |
| Yum China Holdings (YUMC) | 0.0 | $83M | 1.7M | 48.08 | |
| Cortexyme (QNCX) | 0.0 | $83M | 1.8M | 46.30 | |
| Euronet Worldwide (EEFT) | 0.0 | $81M | 849k | 95.82 | |
| Epam Systems (EPAM) | 0.0 | $81M | 322k | 252.01 | |
| Electronic Arts (EA) | 0.0 | $80M | 602k | 132.04 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $79M | 9.5M | 8.27 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $79M | 1.6M | 48.38 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $77M | 574k | 134.06 | |
| Nucor Corporation (NUE) | 0.0 | $76M | 1.8M | 41.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73M | 996k | 73.26 | |
| Cummins (CMI) | 0.0 | $72M | 417k | 173.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $72M | 1.2M | 61.74 | |
| Viacomcbs CL B (PARA) | 0.0 | $71M | 3.0M | 23.32 | |
| Cabot Microelectronics Corporation | 0.0 | $69M | 497k | 139.54 | |
| Bluebird Bio (BLUE) | 0.0 | $69M | 1.1M | 61.04 | |
| Home Depot (HD) | 0.0 | $68M | 272k | 250.51 | |
| Dex (DXCM) | 0.0 | $67M | 166k | 405.40 | |
| Gossamer Bio (GOSS) | 0.0 | $67M | 5.2M | 13.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $65M | 747k | 87.34 | |
| On Assignment (ASGN) | 0.0 | $65M | 977k | 66.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $64M | 1.1M | 56.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $64M | 726k | 87.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $63M | 192k | 330.16 | |
| Mosaic (MOS) | 0.0 | $62M | 4.9M | 12.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $61M | 1.4M | 42.39 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $60M | 1.2M | 48.54 | |
| Gci Liberty Com Class A | 0.0 | $59M | 832k | 71.12 | |
| Globant S A (GLOB) | 0.0 | $59M | 393k | 149.85 | |
| Insulet Corporation (PODD) | 0.0 | $58M | 298k | 194.26 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $58M | 1.2M | 46.77 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $58M | 707k | 81.31 | |
| Autodesk (ADSK) | 0.0 | $57M | 239k | 239.19 | |
| Arcosa (ACA) | 0.0 | $56M | 1.3M | 42.20 | |
| Karuna Therapeutics Ord | 0.0 | $53M | 475k | 111.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $51M | 3.1M | 16.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $50M | 2.2M | 22.22 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $49M | 3.1M | 15.63 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $48M | 2.6M | 18.67 | |
| Nexa Res S A (NEXA) | 0.0 | $46M | 6.9M | 6.64 | |
| FTI Consulting (FCN) | 0.0 | $45M | 395k | 114.55 | |
| Citigroup Com New (C) | 0.0 | $45M | 879k | 51.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $45M | 321k | 139.64 | |
| Vir Biotechnology (VIR) | 0.0 | $45M | 1.1M | 40.97 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $43M | 220k | 196.55 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $42M | 1.1M | 38.60 | |
| Bce Com New (BCE) | 0.0 | $42M | 1.0M | 41.77 | |
| Saia (SAIA) | 0.0 | $42M | 375k | 111.18 | |
| Cardinal Health (CAH) | 0.0 | $42M | 797k | 52.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $41M | 191k | 215.69 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $41M | 553k | 73.49 | |
| Mattel (MAT) | 0.0 | $38M | 3.9M | 9.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $38M | 67k | 569.82 | |
| Novanta (NOVT) | 0.0 | $36M | 335k | 106.77 | |
| Health Catalyst (HCAT) | 0.0 | $36M | 1.2M | 29.17 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $36M | 8.4M | 4.26 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $34M | 2.2M | 15.39 | |
| Yeti Hldgs (YETI) | 0.0 | $33M | 781k | 42.73 | |
| Intuit (INTU) | 0.0 | $33M | 110k | 296.19 | |
| Axalta Coating Sys (AXTA) | 0.0 | $32M | 1.4M | 22.55 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $30M | 694k | 42.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $29M | 237k | 123.96 | |
| Schrodinger (SDGR) | 0.0 | $28M | 311k | 91.57 | |
| Revance Therapeutics (RVNC) | 0.0 | $28M | 1.2M | 24.42 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $28M | 2.9M | 9.89 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $27M | 358k | 76.00 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $27M | 1.5M | 18.26 | |
| Phreesia (PHR) | 0.0 | $27M | 946k | 28.28 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $27M | 760k | 35.05 | |
| Teradata Corporation (TDC) | 0.0 | $26M | 1.2M | 20.80 | |
| Cactus Cl A (WHD) | 0.0 | $26M | 1.2M | 20.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $26M | 218k | 117.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $26M | 561k | 45.59 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $25M | 1.3M | 18.51 | |
| Webster Financial Corporation (WBS) | 0.0 | $24M | 852k | 28.61 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $24M | 152k | 160.34 | |
| Yext (YEXT) | 0.0 | $24M | 1.5M | 16.61 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $24M | 1.3M | 17.80 | |
| Pacific Biosciences of California (PACB) | 0.0 | $23M | 6.8M | 3.45 | |
| Inari Medical Ord (NARI) | 0.0 | $22M | 450k | 48.44 | |
| Evertec (EVTC) | 0.0 | $21M | 742k | 28.10 | |
| Gra (GGG) | 0.0 | $20M | 420k | 47.99 | |
| Ross Stores (ROST) | 0.0 | $20M | 236k | 85.24 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $20M | 1.2M | 16.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $20M | 1.2M | 15.75 | |
| Covanta Holding Corporation | 0.0 | $19M | 2.0M | 9.59 | |
| Total Sponsored Ads (TTE) | 0.0 | $19M | 495k | 38.90 | |
| Pool Corporation (POOL) | 0.0 | $19M | 69k | 271.87 | |
| Nucana Sponsored Adr | 0.0 | $18M | 3.4M | 5.40 | |
| New Frontier Health Corp Ord Shs | 0.0 | $18M | 2.2M | 8.28 | |
| Sage Therapeutics (SAGE) | 0.0 | $18M | 435k | 41.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $18M | 1.1M | 15.88 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $17M | 390k | 42.62 | |
| Applied Molecular Trans | 0.0 | $17M | 655k | 25.14 | |
| Endava Ads (DAVA) | 0.0 | $16M | 322k | 48.30 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $15M | 489k | 29.83 | |
| Cannae Holdings (CNNE) | 0.0 | $15M | 354k | 41.10 | |
| Fabrinet SHS (FN) | 0.0 | $14M | 218k | 62.42 | |
| PPL Corporation (PPL) | 0.0 | $14M | 523k | 25.84 | |
| Silk Road Medical Inc Common | 0.0 | $13M | 321k | 41.89 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $13M | 1.1M | 12.54 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $13M | 1.3M | 10.01 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $13M | 1.4M | 9.62 | |
| Livongo Health | 0.0 | $13M | 173k | 75.19 | |
| Nielsen Hldgs Shs Eur | 0.0 | $13M | 856k | 14.86 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $13M | 474k | 26.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12M | 29k | 418.04 | |
| Halliburton Company (HAL) | 0.0 | $12M | 920k | 12.98 | |
| South State Corporation (SSB) | 0.0 | $11M | 237k | 47.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $9.3M | 36k | 255.95 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $9.1M | 156k | 58.14 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $9.1M | 193k | 46.99 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $8.7M | 633k | 13.66 | |
| Del Taco Restaurants | 0.0 | $8.5M | 1.4M | 5.93 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $8.5M | 861k | 9.89 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $8.2M | 332k | 24.62 | |
| Domino's Pizza (DPZ) | 0.0 | $7.2M | 20k | 369.44 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $7.1M | 1.0M | 6.78 | |
| Clorox Company (CLX) | 0.0 | $6.1M | 28k | 217.58 | |
| Stericycle (SRCL) | 0.0 | $5.8M | 103k | 55.98 | |
| Cosan Shs A | 0.0 | $5.4M | 361k | 15.06 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $4.9M | 434k | 11.18 | |
| CryoLife (AORT) | 0.0 | $4.5M | 232k | 19.17 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $4.2M | 582k | 7.18 | |
| Gw Pharmaceuticals Ads | 0.0 | $4.1M | 34k | 122.73 | |
| Cloudera | 0.0 | $3.8M | 296k | 12.72 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.4M | 127k | 26.75 | |
| Sabre (SABR) | 0.0 | $3.0M | 371k | 8.06 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.0M | 1.1M | 2.64 | |
| Avalara | 0.0 | $2.6M | 19k | 133.09 | |
| Honeywell International (HON) | 0.0 | $2.5M | 17k | 144.60 | |
| Rubius Therapeutics | 0.0 | $2.5M | 416k | 5.98 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $2.0M | 375k | 5.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.0M | 32k | 60.98 | |
| Okta Cl A (OKTA) | 0.0 | $1.1M | 5.5k | 200.18 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.0M | 31k | 32.69 | |
| Clovis Oncology | 0.0 | $803k | 119k | 6.75 | |
| Centennial Resource Dev Cl A | 0.0 | $553k | 622k | 0.89 | |
| Tfii Cn (TFII) | 0.0 | $468k | 13k | 35.19 | |
| Telus Ord (TU) | 0.0 | $401k | 24k | 16.77 | |
| Fortis (FTS) | 0.0 | $357k | 9.4k | 37.98 | |
| Sun Life Financial (SLF) | 0.0 | $283k | 7.7k | 36.75 | |
| Agnico (AEM) | 0.0 | $277k | 4.3k | 64.05 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $208k | 8.3k | 25.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $151k | 11k | 13.60 | |
| Valaris Shs Class A | 0.0 | $28k | 43k | 0.66 |
