Capital International Investors as of Sept. 30, 2020
Portfolio Holdings for Capital International Investors
Capital International Investors holds 435 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $20B | 95M | 210.32 | |
| Facebook Cl A (META) | 4.0 | $13B | 50M | 261.90 | |
| Broadcom (AVGO) | 3.9 | $13B | 34M | 364.32 | |
| Amazon (AMZN) | 3.4 | $11B | 3.5M | 3148.71 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $9.6B | 209M | 46.26 | |
| Netflix (NFLX) | 2.5 | $8.1B | 16M | 500.02 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $6.4B | 10M | 624.35 | |
| Abbott Laboratories (ABT) | 1.9 | $6.1B | 56M | 108.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.0B | 4.1M | 1469.60 | |
| UnitedHealth (UNH) | 1.7 | $5.6B | 18M | 311.71 | |
| Intel Corporation (INTC) | 1.6 | $5.2B | 100M | 51.78 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.8B | 15M | 315.56 | |
| Philip Morris International (PM) | 1.4 | $4.5B | 60M | 74.99 | |
| Visa Com Cl A (V) | 1.3 | $4.1B | 21M | 199.96 | |
| Seattle Genetics | 1.1 | $3.6B | 19M | 195.63 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3B | 34M | 96.26 | |
| Merck & Co (MRK) | 1.0 | $3.2B | 38M | 82.94 | |
| Gilead Sciences (GILD) | 0.9 | $3.1B | 49M | 63.18 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.0B | 8.8M | 338.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.0B | 37M | 81.03 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.9B | 76M | 38.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7B | 18M | 148.88 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.7B | 5.7M | 475.16 | |
| Activision Blizzard | 0.8 | $2.6B | 33M | 80.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6B | 1.8M | 1465.60 | |
| Chubb (CB) | 0.8 | $2.6B | 22M | 116.11 | |
| Enbridge (ENB) | 0.8 | $2.5B | 86M | 29.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.5B | 6.8M | 369.56 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.5B | 22M | 114.69 | |
| Crown Castle Intl (CCI) | 0.8 | $2.4B | 15M | 166.45 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.4B | 16M | 147.21 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4B | 16M | 148.00 | |
| Verizon Communications (VZ) | 0.7 | $2.3B | 40M | 59.49 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.2B | 23M | 100.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.2B | 32M | 70.49 | |
| Chevron Corporation (CVX) | 0.6 | $2.1B | 29M | 72.00 | |
| Aon Shs Cl A (AON) | 0.6 | $2.1B | 10M | 206.27 | |
| Sempra Energy (SRE) | 0.6 | $2.1B | 17M | 118.34 | |
| Apple (AAPL) | 0.6 | $1.9B | 16M | 115.78 | |
| Cme (CME) | 0.6 | $1.8B | 11M | 167.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8B | 5.1M | 354.95 | |
| Equinix (EQIX) | 0.6 | $1.8B | 2.4M | 760.20 | |
| Dow (DOW) | 0.6 | $1.8B | 38M | 47.05 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.8B | 9.2M | 193.74 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8B | 5.9M | 297.85 | |
| Humana (HUM) | 0.5 | $1.7B | 4.1M | 413.81 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $1.7B | 6.0M | 286.29 | |
| PNC Financial Services (PNC) | 0.5 | $1.7B | 15M | 109.90 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7B | 29M | 57.54 | |
| BlackRock (BLK) | 0.5 | $1.7B | 3.0M | 563.54 | |
| EOG Resources (EOG) | 0.5 | $1.7B | 46M | 35.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.6B | 29M | 54.83 | |
| Servicenow (NOW) | 0.5 | $1.6B | 3.3M | 485.00 | |
| Travelers Companies (TRV) | 0.5 | $1.6B | 15M | 108.19 | |
| Moody's Corporation (MCO) | 0.5 | $1.5B | 5.3M | 289.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5B | 5.5M | 272.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5B | 7.4M | 196.87 | |
| S&p Global (SPGI) | 0.4 | $1.4B | 4.0M | 360.60 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4B | 18M | 79.81 | |
| Norfolk Southern (NSC) | 0.4 | $1.4B | 6.5M | 213.99 | |
| Centene Corporation (CNC) | 0.4 | $1.4B | 24M | 58.33 | |
| Danaher Corporation (DHR) | 0.4 | $1.4B | 6.3M | 215.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3B | 23M | 57.45 | |
| Church & Dwight (CHD) | 0.4 | $1.3B | 14M | 93.71 | |
| Equifax (EFX) | 0.4 | $1.3B | 8.3M | 156.90 | |
| Anthem (ELV) | 0.4 | $1.3B | 4.8M | 268.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3B | 2.6M | 490.42 | |
| Tc Energy Corp (TRP) | 0.4 | $1.2B | 29M | 42.01 | |
| Paychex (PAYX) | 0.4 | $1.2B | 15M | 79.77 | |
| Caterpillar (CAT) | 0.4 | $1.2B | 8.0M | 149.15 | |
| NetApp (NTAP) | 0.4 | $1.2B | 27M | 43.84 | |
| ConocoPhillips (COP) | 0.4 | $1.1B | 35M | 32.84 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.1B | 909k | 1243.97 | |
| Applied Materials (AMAT) | 0.3 | $1.1B | 19M | 59.45 | |
| Booking Holdings (BKNG) | 0.3 | $1.1B | 650k | 1710.68 | |
| Trimble Navigation (TRMB) | 0.3 | $1.1B | 23M | 48.70 | |
| American Tower Reit (AMT) | 0.3 | $1.1B | 4.5M | 241.68 | |
| State Street Corporation (STT) | 0.3 | $1.1B | 18M | 59.33 | |
| Digital Realty Trust (DLR) | 0.3 | $1.0B | 7.1M | 146.77 | |
| Waste Connections (WCN) | 0.3 | $1.0B | 10M | 103.81 | |
| Exelon Corporation (EXC) | 0.3 | $1.0B | 29M | 35.76 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $1.0B | 98M | 10.58 | |
| FleetCor Technologies | 0.3 | $1.0B | 4.3M | 238.10 | |
| L3harris Technologies (LHX) | 0.3 | $1.0B | 6.0M | 169.84 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.0B | 36M | 27.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $962M | 2.5M | 383.30 | |
| Baxter International (BAX) | 0.3 | $962M | 12M | 80.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $955M | 4.5M | 212.94 | |
| Nike CL B (NKE) | 0.3 | $933M | 7.4M | 125.55 | |
| Micron Technology (MU) | 0.3 | $921M | 20M | 46.96 | |
| Carrier Global Corporation (CARR) | 0.3 | $915M | 30M | 30.54 | |
| Honeywell International (HON) | 0.3 | $914M | 5.5M | 164.61 | |
| Novocure Ord Shs (NVCR) | 0.3 | $913M | 8.2M | 111.31 | |
| First Republic Bank/san F (FRCB) | 0.3 | $912M | 8.4M | 109.06 | |
| Xcel Energy (XEL) | 0.3 | $897M | 13M | 69.01 | |
| CSX Corporation (CSX) | 0.3 | $888M | 11M | 77.67 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $885M | 17M | 52.20 | |
| Abbvie (ABBV) | 0.3 | $876M | 10M | 87.59 | |
| Linde SHS | 0.3 | $859M | 3.6M | 238.12 | |
| Celanese Corporation (CE) | 0.3 | $845M | 7.9M | 107.45 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.3 | $828M | 66M | 12.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $808M | 1.4M | 559.78 | |
| Qualcomm (QCOM) | 0.2 | $803M | 6.8M | 117.68 | |
| Verisign (VRSN) | 0.2 | $798M | 3.9M | 204.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $797M | 20M | 40.85 | |
| Amgen (AMGN) | 0.2 | $788M | 3.1M | 254.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $783M | 13M | 58.40 | |
| Edison International (EIX) | 0.2 | $783M | 15M | 50.84 | |
| Kkr & Co (KKR) | 0.2 | $779M | 23M | 34.34 | |
| General Mills (GIS) | 0.2 | $768M | 12M | 61.68 | |
| Key (KEY) | 0.2 | $738M | 62M | 11.93 | |
| Altria (MO) | 0.2 | $711M | 18M | 38.64 | |
| Godaddy Cl A (GDDY) | 0.2 | $701M | 9.2M | 75.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $690M | 1.6M | 441.51 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $684M | 8.0M | 85.32 | |
| Ringcentral Cl A (RNG) | 0.2 | $682M | 2.5M | 274.61 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $677M | 8.3M | 81.75 | |
| Darden Restaurants (DRI) | 0.2 | $676M | 6.7M | 100.74 | |
| Incyte Corporation (INCY) | 0.2 | $663M | 7.4M | 89.74 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $643M | 9.9M | 65.25 | |
| Wabtec Corporation (WAB) | 0.2 | $629M | 10M | 61.88 | |
| Coca-Cola Company (KO) | 0.2 | $622M | 13M | 49.36 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $621M | 17M | 37.64 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $619M | 7.4M | 83.64 | |
| Citizens Financial (CFG) | 0.2 | $610M | 24M | 25.27 | |
| Hormel Foods Corporation (HRL) | 0.2 | $599M | 12M | 48.89 | |
| MercadoLibre (MELI) | 0.2 | $587M | 542k | 1082.52 | |
| Deere & Company (DE) | 0.2 | $572M | 2.6M | 221.60 | |
| Procter & Gamble Company (PG) | 0.2 | $570M | 4.1M | 138.96 | |
| Public Storage (PSA) | 0.2 | $565M | 2.5M | 222.69 | |
| Zoetis Cl A (ZTS) | 0.2 | $547M | 3.3M | 165.37 | |
| Pioneer Natural Resources (PXD) | 0.2 | $543M | 6.3M | 85.99 | |
| PPG Industries (PPG) | 0.2 | $538M | 4.4M | 122.08 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $509M | 6.2M | 82.19 | |
| Cigna Corp (CI) | 0.2 | $499M | 2.9M | 169.36 | |
| CMS Energy Corporation (CMS) | 0.2 | $489M | 8.0M | 61.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $480M | 688k | 696.89 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $475M | 128M | 3.70 | |
| Pinterest Cl A (PINS) | 0.1 | $473M | 11M | 41.51 | |
| Burlington Stores (BURL) | 0.1 | $469M | 2.3M | 206.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $464M | 3.8M | 122.45 | |
| Msci (MSCI) | 0.1 | $464M | 1.3M | 356.77 | |
| SVB Financial (SIVBQ) | 0.1 | $464M | 1.9M | 240.62 | |
| Schlumberger (SLB) | 0.1 | $457M | 29M | 15.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $457M | 13M | 36.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $454M | 4.3M | 105.57 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.1 | $436M | 10M | 42.07 | |
| Ubs Group SHS (UBS) | 0.1 | $428M | 38M | 11.16 | |
| Bwx Technologies (BWXT) | 0.1 | $418M | 7.4M | 56.31 | |
| Hubspot (HUBS) | 0.1 | $418M | 1.4M | 292.23 | |
| MKS Instruments (MKSI) | 0.1 | $416M | 3.8M | 109.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $413M | 427k | 965.75 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $411M | 4.3M | 96.18 | |
| Vail Resorts (MTN) | 0.1 | $409M | 1.9M | 213.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $407M | 12M | 34.34 | |
| AES Corporation (AES) | 0.1 | $407M | 23M | 18.11 | |
| Everest Re Group (EG) | 0.1 | $405M | 2.1M | 197.56 | |
| Air Lease Corp Cl A (AL) | 0.1 | $398M | 14M | 29.42 | |
| Armstrong World Industries (AWI) | 0.1 | $397M | 5.8M | 68.81 | |
| East West Ban (EWBC) | 0.1 | $393M | 12M | 32.74 | |
| Paypal Holdings (PYPL) | 0.1 | $391M | 2.0M | 197.03 | |
| CenterPoint Energy (CNP) | 0.1 | $389M | 20M | 19.35 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $388M | 1.8M | 218.16 | |
| Vir Biotechnology (VIR) | 0.1 | $387M | 11M | 34.33 | |
| ON Semiconductor (ON) | 0.1 | $382M | 18M | 21.69 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $374M | 44M | 8.46 | |
| Biohaven Pharmaceutical Holding | 0.1 | $374M | 5.7M | 65.01 | |
| Nextera Energy (NEE) | 0.1 | $372M | 1.3M | 277.57 | |
| Jacobs Engineering | 0.1 | $372M | 4.0M | 92.77 | |
| Concho Resources | 0.1 | $369M | 8.4M | 44.12 | |
| Pepsi (PEP) | 0.1 | $365M | 2.6M | 138.56 | |
| Cree | 0.1 | $360M | 5.6M | 63.74 | |
| Vici Pptys (VICI) | 0.1 | $350M | 15M | 23.37 | |
| Bank of America Corporation (BAC) | 0.1 | $343M | 14M | 24.09 | |
| Cdk Global Inc equities | 0.1 | $338M | 7.7M | 43.59 | |
| Global Payments (GPN) | 0.1 | $323M | 1.8M | 177.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $320M | 4.6M | 69.84 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $319M | 11M | 29.25 | |
| Aramark Hldgs (ARMK) | 0.1 | $317M | 12M | 26.45 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $315M | 5.8M | 53.94 | |
| Wynn Resorts (WYNN) | 0.1 | $312M | 4.3M | 71.81 | |
| Cable One (CABO) | 0.1 | $302M | 161k | 1879.45 | |
| Amphenol Corp Cl A (APH) | 0.1 | $293M | 2.7M | 108.27 | |
| Allakos (ALLK) | 0.1 | $292M | 3.6M | 81.45 | |
| Boeing Company (BA) | 0.1 | $291M | 1.8M | 165.26 | |
| Icici Bank Adr (IBN) | 0.1 | $288M | 29M | 9.83 | |
| Lamb Weston Hldgs (LW) | 0.1 | $283M | 4.3M | 66.27 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $282M | 20M | 13.81 | |
| Relx Sponsored Adr (RELX) | 0.1 | $282M | 13M | 22.34 | |
| Sempra Energy 6% Pfd Conv A | 0.1 | $279M | 2.8M | 98.45 | |
| Trip Com Group Ads (TCOM) | 0.1 | $275M | 8.8M | 31.14 | |
| Allogene Therapeutics (ALLO) | 0.1 | $274M | 7.3M | 37.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $273M | 4.2M | 64.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $271M | 7.3M | 36.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $270M | 9.6M | 28.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $266M | 6.6M | 40.42 | |
| AvalonBay Communities (AVB) | 0.1 | $266M | 1.8M | 149.34 | |
| Home Depot (HD) | 0.1 | $264M | 950k | 277.71 | |
| Canadian Natural Resources (CNQ) | 0.1 | $263M | 16M | 16.03 | |
| Sap Se Spon Adr (SAP) | 0.1 | $261M | 1.7M | 156.21 | |
| Cisco Systems (CSCO) | 0.1 | $260M | 6.6M | 39.39 | |
| Flex Ord (FLEX) | 0.1 | $256M | 23M | 11.14 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $255M | 10M | 25.48 | |
| Public Service Enterprise (PEG) | 0.1 | $253M | 4.6M | 54.91 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $250M | 2.3M | 107.89 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $248M | 5.5M | 44.75 | |
| Waste Management (WM) | 0.1 | $238M | 2.1M | 113.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $233M | 1.9M | 122.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $228M | 1.3M | 180.92 | |
| Goldman Sachs (GS) | 0.1 | $225M | 1.1M | 200.97 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $224M | 8.5M | 26.38 | |
| Paccar (PCAR) | 0.1 | $223M | 2.6M | 85.28 | |
| SYSCO Corporation (SYY) | 0.1 | $221M | 3.6M | 62.22 | |
| Kraft Heinz (KHC) | 0.1 | $221M | 7.4M | 29.95 | |
| Suncor Energy (SU) | 0.1 | $221M | 18M | 12.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $220M | 4.5M | 49.06 | |
| Nucor Corporation (NUE) | 0.1 | $213M | 4.7M | 44.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $211M | 23M | 9.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $210M | 1.5M | 136.14 | |
| Yum! Brands (YUM) | 0.1 | $209M | 2.3M | 91.28 | |
| Pfizer (PFE) | 0.1 | $206M | 5.6M | 36.70 | |
| Dupont De Nemours (DD) | 0.1 | $198M | 3.6M | 55.48 | |
| Analog Devices (ADI) | 0.1 | $196M | 1.7M | 116.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $196M | 1.2M | 169.74 | |
| Marriott Intl Cl A (MAR) | 0.1 | $192M | 2.1M | 92.58 | |
| Extra Space Storage (EXR) | 0.1 | $191M | 1.8M | 106.99 | |
| Mongodb Cl A (MDB) | 0.1 | $189M | 816k | 231.51 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $186M | 7.3M | 25.66 | |
| AmerisourceBergen (COR) | 0.1 | $186M | 1.9M | 96.92 | |
| Trinity Industries (TRN) | 0.1 | $185M | 9.5M | 19.50 | |
| Ametek (AME) | 0.1 | $178M | 1.8M | 99.44 | |
| SYNNEX Corporation (SNX) | 0.1 | $176M | 1.3M | 140.06 | |
| Constellation Brands Cl A (STZ) | 0.1 | $174M | 917k | 189.51 | |
| General Dynamics Corporation (GD) | 0.1 | $172M | 1.2M | 138.43 | |
| Electronic Arts (EA) | 0.1 | $170M | 1.3M | 130.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $167M | 7.1M | 23.51 | |
| Las Vegas Sands (LVS) | 0.1 | $166M | 3.6M | 46.66 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $164M | 3.3M | 49.42 | |
| Iridium Communications (IRDM) | 0.1 | $163M | 6.4M | 25.58 | |
| Unilever Spon Adr New (UL) | 0.1 | $163M | 2.6M | 61.71 | |
| Maxim Integrated Products | 0.0 | $160M | 2.4M | 67.61 | |
| Generac Holdings (GNRC) | 0.0 | $157M | 811k | 193.64 | |
| Svmk Inc ordinary shares | 0.0 | $153M | 6.9M | 22.11 | |
| Liveramp Holdings (RAMP) | 0.0 | $145M | 2.8M | 51.77 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $145M | 4.5M | 32.20 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $143M | 3.6M | 39.32 | |
| Hilton Grand Vacations (HGV) | 0.0 | $142M | 6.8M | 20.98 | |
| Molina Healthcare (MOH) | 0.0 | $142M | 775k | 183.04 | |
| Yum China Holdings (YUMC) | 0.0 | $139M | 2.6M | 52.94 | |
| Square Cl A (SQ) | 0.0 | $135M | 827k | 162.55 | |
| Shopify Cl A (SHOP) | 0.0 | $133M | 130k | 1022.97 | |
| Cortexyme (QNCX) | 0.0 | $128M | 2.6M | 50.00 | |
| Noble Energy | 0.0 | $126M | 15M | 8.55 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $120M | 3.4M | 35.00 | |
| HEICO Corporation (HEI) | 0.0 | $113M | 1.1M | 104.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $113M | 1.1M | 106.46 | |
| Sea Sponsord Ads (SE) | 0.0 | $111M | 722k | 154.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $111M | 777k | 142.74 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $110M | 2.9M | 37.71 | |
| Ventas (VTR) | 0.0 | $110M | 2.6M | 41.96 | |
| Epam Systems (EPAM) | 0.0 | $108M | 335k | 323.28 | |
| Pacific Biosciences of California (PACB) | 0.0 | $106M | 11M | 9.87 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $99M | 3.0M | 33.56 | |
| Okta Cl A (OKTA) | 0.0 | $96M | 449k | 213.85 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $95M | 2.5M | 37.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $95M | 418k | 225.99 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $93M | 9.7M | 9.61 | |
| Hasbro (HAS) | 0.0 | $93M | 1.1M | 82.72 | |
| Cabot Microelectronics Corporation | 0.0 | $91M | 636k | 142.81 | |
| Mosaic (MOS) | 0.0 | $90M | 4.9M | 18.27 | |
| Tfii Cn (TFII) | 0.0 | $90M | 2.1M | 41.82 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $89M | 8.9M | 9.99 | |
| Cummins (CMI) | 0.0 | $88M | 417k | 211.16 | |
| Alteryx Com Cl A | 0.0 | $86M | 761k | 113.55 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $86M | 6.8M | 12.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $86M | 178k | 481.59 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $85M | 4.0M | 21.30 | |
| Viacomcbs CL B (PARA) | 0.0 | $85M | 3.0M | 28.01 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $84M | 1.7M | 48.63 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $83M | 1.5M | 55.60 | |
| American Intl Group Com New (AIG) | 0.0 | $83M | 3.0M | 27.53 | |
| RealPage | 0.0 | $83M | 1.4M | 57.64 | |
| Euronet Worldwide (EEFT) | 0.0 | $82M | 897k | 91.10 | |
| Arcosa (ACA) | 0.0 | $80M | 1.8M | 44.09 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $77M | 1.4M | 54.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77M | 996k | 77.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $76M | 192k | 393.11 | |
| Snowflake Cl A (SNOW) | 0.0 | $75M | 297k | 251.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $75M | 1.2M | 63.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $74M | 8.4M | 8.72 | |
| FTI Consulting (FCN) | 0.0 | $73M | 686k | 105.97 | |
| Dex (DXCM) | 0.0 | $72M | 175k | 412.23 | |
| Globant S A (GLOB) | 0.0 | $71M | 397k | 179.22 | |
| Insulet Corporation (PODD) | 0.0 | $71M | 300k | 236.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $70M | 1.1M | 62.42 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $70M | 2.9M | 24.23 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $68M | 780k | 86.99 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $66M | 2.8M | 23.95 | |
| PG&E Corporation (PCG) | 0.0 | $65M | 6.9M | 9.39 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $65M | 3.4M | 19.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $65M | 92k | 709.54 | |
| Upwork (UPWK) | 0.0 | $64M | 3.7M | 17.44 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $63M | 713k | 88.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $63M | 459k | 136.12 | |
| Slack Technologies Com Cl A | 0.0 | $62M | 2.3M | 26.86 | |
| On Assignment (ASGN) | 0.0 | $62M | 977k | 63.56 | |
| Hess (HES) | 0.0 | $62M | 1.5M | 40.93 | |
| Bluebird Bio (BLUE) | 0.0 | $61M | 1.1M | 53.95 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $61M | 1.3M | 47.22 | |
| Intuit (INTU) | 0.0 | $60M | 183k | 326.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $58M | 415k | 139.58 | |
| Gossamer Bio (GOSS) | 0.0 | $58M | 4.6M | 12.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $56M | 191k | 293.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $56M | 1.2M | 46.24 | |
| Autodesk (ADSK) | 0.0 | $55M | 240k | 231.01 | |
| Dominion Energy Unit 99/99/9999 | 0.0 | $54M | 534k | 101.76 | |
| Oak Street Health | 0.0 | $53M | 1.0M | 53.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $52M | 1.4M | 35.92 | |
| Six Flags Entertainment (SIX) | 0.0 | $49M | 2.4M | 20.30 | |
| Health Catalyst (HCAT) | 0.0 | $49M | 1.3M | 36.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $47M | 3.1M | 15.18 | |
| Saia (SAIA) | 0.0 | $47M | 375k | 126.14 | |
| Mattel (MAT) | 0.0 | $46M | 3.9M | 11.70 | |
| Gci Liberty Com Class A | 0.0 | $43M | 520k | 81.96 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $42M | 1.1M | 38.15 | |
| Bce Com New (BCE) | 0.0 | $42M | 1.0M | 41.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $42M | 546k | 76.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $38M | 237k | 162.27 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $38M | 270k | 141.75 | |
| Cardinal Health (CAH) | 0.0 | $37M | 797k | 46.95 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $37M | 652k | 56.56 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $36M | 8.4M | 4.31 | |
| Evertec (EVTC) | 0.0 | $36M | 1.0M | 34.71 | |
| Karuna Therapeutics Ord | 0.0 | $36M | 466k | 77.32 | |
| Yeti Hldgs (YETI) | 0.0 | $35M | 781k | 45.32 | |
| Novanta (NOVT) | 0.0 | $35M | 335k | 105.34 | |
| Vertex Cl A (VERX) | 0.0 | $35M | 1.5M | 23.00 | |
| Cognex Corporation (CGNX) | 0.0 | $35M | 530k | 65.10 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $34M | 2.9M | 12.03 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $34M | 237k | 142.87 | |
| Teladoc (TDOC) | 0.0 | $34M | 154k | 219.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $33M | 218k | 152.04 | |
| Nexa Res S A (NEXA) | 0.0 | $33M | 6.3M | 5.29 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $33M | 760k | 43.24 | |
| South State Corporation (SSB) | 0.0 | $32M | 659k | 48.15 | |
| Inari Medical Ord (NARI) | 0.0 | $31M | 450k | 69.02 | |
| Axalta Coating Sys (AXTA) | 0.0 | $31M | 1.4M | 22.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $31M | 621k | 49.15 | |
| Phreesia (PHR) | 0.0 | $30M | 946k | 32.13 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $29M | 2.2M | 13.29 | |
| Revance Therapeutics (RVNC) | 0.0 | $29M | 1.2M | 25.14 | |
| Teradata Corporation (TDC) | 0.0 | $28M | 1.2M | 22.70 | |
| Gra (GGG) | 0.0 | $26M | 420k | 61.35 | |
| Topbuild (BLD) | 0.0 | $25M | 147k | 170.69 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $25M | 778k | 32.02 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $25M | 1.3M | 18.50 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $24M | 1.4M | 16.98 | |
| Cactus Cl A (WHD) | 0.0 | $24M | 1.2M | 19.19 | |
| Pool Corporation (POOL) | 0.0 | $23M | 69k | 334.54 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $23M | 689k | 33.33 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $23M | 4.4M | 5.17 | |
| Credicorp (BAP) | 0.0 | $23M | 183k | 123.99 | |
| Webster Financial Corporation (WBS) | 0.0 | $23M | 852k | 26.41 | |
| Yext (YEXT) | 0.0 | $22M | 1.5M | 15.18 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $22M | 321k | 67.21 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $21M | 694k | 30.87 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $21M | 152k | 140.43 | |
| Applied Molecular Trans | 0.0 | $21M | 655k | 31.82 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $21M | 250k | 83.30 | |
| Fabrinet SHS (FN) | 0.0 | $21M | 326k | 63.03 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $20M | 2.9M | 7.12 | |
| Endava Ads (DAVA) | 0.0 | $20M | 322k | 63.15 | |
| Toll Brothers (TOL) | 0.0 | $20M | 408k | 48.66 | |
| Avalara | 0.0 | $19M | 151k | 127.34 | |
| Berkeley Lts | 0.0 | $19M | 249k | 76.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $18M | 57.00 | 320000.00 | |
| Jfrog Ord Shs (FROG) | 0.0 | $17M | 200k | 84.65 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $17M | 591k | 28.59 | |
| New Frontier Health Corp Ord Shs | 0.0 | $17M | 2.2M | 7.63 | |
| Schrodinger (SDGR) | 0.0 | $15M | 311k | 47.51 | |
| PPL Corporation (PPL) | 0.0 | $14M | 523k | 27.21 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $14M | 1.2M | 11.64 | |
| Ncino | 0.0 | $13M | 168k | 79.68 | |
| Cannae Holdings (CNNE) | 0.0 | $13M | 354k | 37.26 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $13M | 474k | 27.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12M | 29k | 425.40 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $12M | 399k | 30.60 | |
| Nielsen Hldgs Shs Eur | 0.0 | $12M | 856k | 14.18 | |
| Livongo Health | 0.0 | $12M | 86k | 140.05 | |
| Del Taco Restaurants | 0.0 | $12M | 1.4M | 8.20 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $12M | 1.1M | 11.07 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $12M | 1.4M | 8.44 | |
| Plug Power Com New (PLUG) | 0.0 | $11M | 843k | 13.41 | |
| Halliburton Company (HAL) | 0.0 | $11M | 920k | 12.05 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $11M | 1.3M | 7.98 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $9.5M | 188k | 50.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $9.4M | 166k | 56.89 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $9.4M | 250k | 37.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.3M | 146k | 63.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.3M | 1.0M | 8.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $9.2M | 36k | 252.45 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $9.1M | 193k | 47.22 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $9.1M | 156k | 58.00 | |
| Helen Of Troy (HELE) | 0.0 | $8.7M | 45k | 193.51 | |
| Domino's Pizza (DPZ) | 0.0 | $8.3M | 20k | 425.26 | |
| Appfolio Com Cl A (APPF) | 0.0 | $7.7M | 54k | 141.81 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $7.6M | 332k | 22.92 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $6.4M | 1.0M | 6.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.2M | 102k | 60.21 | |
| Netease Sponsored Ads (NTES) | 0.0 | $6.1M | 14k | 454.63 | |
| Clorox Company (CLX) | 0.0 | $6.0M | 29k | 210.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $5.5M | 135k | 41.00 | |
| Cosan Shs A | 0.0 | $5.4M | 361k | 14.85 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.7M | 354k | 13.37 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.2M | 69k | 61.12 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $4.0M | 308k | 13.16 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $3.7M | 582k | 6.36 | |
| Cloudera | 0.0 | $3.2M | 296k | 10.89 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.0M | 1.1M | 2.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.8M | 8.5k | 332.40 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.5M | 1.1M | 2.26 | |
| Sabre (SABR) | 0.0 | $2.4M | 371k | 6.51 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $2.3M | 375k | 6.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.1M | 11k | 185.73 | |
| Rubius Therapeutics | 0.0 | $2.1M | 416k | 5.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.7M | 22k | 80.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.5M | 19k | 79.54 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $784k | 31k | 25.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $658k | 5.6k | 117.27 | |
| Telus Ord (TU) | 0.0 | $421k | 24k | 17.61 | |
| Fortis (FTS) | 0.0 | $384k | 9.4k | 40.85 | |
| Agnico (AEM) | 0.0 | $344k | 4.3k | 79.54 | |
| Sun Life Financial (SLF) | 0.0 | $314k | 7.7k | 40.78 | |
| Shaw Communications Cl B Conv | 0.0 | $300k | 17k | 18.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $154k | 11k | 13.87 |
