Capital International Investors as of March 31, 2021
Portfolio Holdings for Capital International Investors
Capital International Investors holds 439 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $21B | 90M | 235.75 | |
| Broadcom (AVGO) | 3.9 | $15B | 33M | 463.62 | |
| Facebook Cl A (META) | 3.6 | $14B | 49M | 294.52 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $12B | 220M | 54.11 | |
| Amazon (AMZN) | 2.5 | $9.7B | 3.1M | 3093.90 | |
| Netflix (NFLX) | 2.2 | $8.8B | 17M | 521.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $8.5B | 4.1M | 2068.54 | |
| UnitedHealth (UNH) | 1.8 | $7.0B | 19M | 372.08 | |
| Abbott Laboratories (ABT) | 1.7 | $6.5B | 55M | 119.84 | |
| Intel Corporation (INTC) | 1.6 | $6.4B | 100M | 64.00 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $6.3B | 10M | 617.07 | |
| Philip Morris International (PM) | 1.6 | $6.2B | 70M | 88.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8B | 38M | 152.25 | |
| Visa Com Cl A (V) | 1.1 | $4.4B | 21M | 211.73 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.3B | 12M | 356.05 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.3B | 13M | 323.63 | |
| ConocoPhillips (COP) | 1.1 | $4.3B | 80M | 52.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $4.2B | 41M | 104.05 | |
| Chevron Corporation (CVX) | 1.0 | $4.0B | 38M | 104.80 | |
| EOG Resources (EOG) | 1.0 | $4.0B | 55M | 72.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.9B | 33M | 118.02 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $3.8B | 6.5M | 587.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6B | 1.7M | 2062.52 | |
| Chubb (CB) | 0.9 | $3.5B | 22M | 157.99 | |
| Fidelity National Information Services (FIS) | 0.9 | $3.4B | 24M | 140.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.4B | 5.5M | 615.94 | |
| PNC Financial Services (PNC) | 0.8 | $3.2B | 19M | 175.42 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.2B | 55M | 58.32 | |
| Crown Castle Intl (CCI) | 0.8 | $3.0B | 18M | 172.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0B | 18M | 164.35 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $2.9B | 167M | 17.38 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.8B | 8.3M | 330.20 | |
| Sempra Energy (SRE) | 0.7 | $2.7B | 20M | 132.57 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.7B | 22M | 121.80 | |
| Gilead Sciences (GILD) | 0.7 | $2.6B | 40M | 64.64 | |
| Merck & Co (MRK) | 0.6 | $2.6B | 33M | 77.09 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.5B | 22M | 111.67 | |
| Travelers Companies (TRV) | 0.6 | $2.5B | 17M | 150.40 | |
| Enbridge (ENB) | 0.6 | $2.5B | 67M | 36.41 | |
| Applied Materials (AMAT) | 0.6 | $2.4B | 18M | 133.60 | |
| Exelon Corporation (EXC) | 0.6 | $2.2B | 51M | 43.74 | |
| Seagen | 0.5 | $2.2B | 16M | 138.84 | |
| Activision Blizzard | 0.5 | $2.2B | 23M | 92.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1B | 28M | 77.27 | |
| Cme (CME) | 0.5 | $2.1B | 10M | 204.24 | |
| Apple (AAPL) | 0.5 | $2.1B | 17M | 122.10 | |
| Dow (DOW) | 0.5 | $2.1B | 32M | 63.94 | |
| BlackRock (BLK) | 0.5 | $2.1B | 2.7M | 753.95 | |
| Aon Shs Cl A (AON) | 0.5 | $2.0B | 8.8M | 230.18 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $2.0B | 5.8M | 347.35 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0B | 7.1M | 281.35 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.0B | 47M | 42.22 | |
| Caterpillar (CAT) | 0.5 | $2.0B | 8.5M | 231.87 | |
| NetApp (NTAP) | 0.5 | $1.9B | 26M | 72.67 | |
| Norfolk Southern (NSC) | 0.4 | $1.8B | 6.6M | 268.54 | |
| FleetCor Technologies | 0.4 | $1.8B | 6.5M | 268.66 | |
| S&p Global (SPGI) | 0.4 | $1.7B | 5.0M | 352.87 | |
| L3harris Technologies (LHX) | 0.4 | $1.7B | 8.6M | 202.68 | |
| Honeywell International (HON) | 0.4 | $1.7B | 7.9M | 217.08 | |
| Micron Technology (MU) | 0.4 | $1.7B | 19M | 88.21 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.7B | 14M | 120.93 | |
| Danaher Corporation (DHR) | 0.4 | $1.7B | 7.4M | 225.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7B | 8.9M | 186.79 | |
| Humana (HUM) | 0.4 | $1.6B | 3.9M | 419.31 | |
| Trimble Navigation (TRMB) | 0.4 | $1.6B | 21M | 77.79 | |
| Discover Financial Services (DFS) | 0.4 | $1.6B | 17M | 94.99 | |
| Centene Corporation (CNC) | 0.4 | $1.6B | 25M | 63.91 | |
| Edwards Lifesciences (EW) | 0.4 | $1.6B | 19M | 83.64 | |
| Anthem (ELV) | 0.4 | $1.6B | 4.4M | 359.00 | |
| General Mills (GIS) | 0.4 | $1.6B | 25M | 61.32 | |
| Moody's Corporation (MCO) | 0.4 | $1.5B | 5.2M | 298.59 | |
| Equinix (EQIX) | 0.4 | $1.5B | 2.3M | 679.46 | |
| Darden Restaurants (DRI) | 0.4 | $1.5B | 11M | 142.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5B | 6.8M | 220.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.5B | 30M | 49.75 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.5B | 43M | 34.37 | |
| Equifax (EFX) | 0.4 | $1.5B | 8.1M | 181.13 | |
| Servicenow (NOW) | 0.4 | $1.4B | 2.8M | 500.10 | |
| Key (KEY) | 0.4 | $1.4B | 70M | 19.98 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.4B | 8.2M | 166.75 | |
| Paychex (PAYX) | 0.3 | $1.4B | 14M | 98.03 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3B | 9.5M | 140.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3B | 18M | 75.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3B | 6.0M | 214.89 | |
| Booking Holdings (BKNG) | 0.3 | $1.3B | 556k | 2329.84 | |
| Linde SHS | 0.3 | $1.3B | 4.6M | 280.13 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.3B | 15M | 85.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2B | 2.6M | 475.28 | |
| Tc Energy Corp (TRP) | 0.3 | $1.2B | 27M | 45.80 | |
| Kkr & Co (KKR) | 0.3 | $1.2B | 25M | 48.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2B | 16M | 74.53 | |
| Vici Pptys (VICI) | 0.3 | $1.2B | 43M | 28.24 | |
| Novocure Ord Shs (NVCR) | 0.3 | $1.2B | 9.1M | 132.18 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.2B | 839k | 1420.57 | |
| AES Corporation (AES) | 0.3 | $1.2B | 44M | 26.81 | |
| Wynn Resorts (WYNN) | 0.3 | $1.1B | 8.8M | 125.37 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.1B | 9.6M | 114.99 | |
| Verizon Communications (VZ) | 0.3 | $1.1B | 19M | 58.15 | |
| American Intl Group Com New (AIG) | 0.3 | $1.1B | 23M | 46.21 | |
| Verisign (VRSN) | 0.3 | $1.1B | 5.4M | 198.76 | |
| Abbvie (ABBV) | 0.3 | $1.0B | 9.7M | 108.22 | |
| Cree | 0.3 | $1.0B | 9.7M | 108.13 | |
| Waste Connections (WCN) | 0.3 | $1.0B | 9.6M | 107.97 | |
| Dollar General (DG) | 0.3 | $1.0B | 5.1M | 202.61 | |
| Church & Dwight (CHD) | 0.3 | $1.0B | 12M | 87.35 | |
| Bank of America Corporation (BAC) | 0.2 | $976M | 25M | 38.69 | |
| SVB Financial (SIVBQ) | 0.2 | $972M | 2.0M | 493.66 | |
| Celanese Corporation (CE) | 0.2 | $969M | 6.5M | 149.81 | |
| Nike CL B (NKE) | 0.2 | $936M | 7.0M | 132.89 | |
| State Street Corporation (STT) | 0.2 | $927M | 11M | 84.03 | |
| Citizens Financial (CFG) | 0.2 | $893M | 20M | 44.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $873M | 15M | 58.53 | |
| International Flavors & Fragrances (IFF) | 0.2 | $845M | 6.1M | 139.61 | |
| Altria (MO) | 0.2 | $840M | 16M | 51.16 | |
| Home Depot (HD) | 0.2 | $836M | 2.7M | 305.25 | |
| Nextera Energy (NEE) | 0.2 | $819M | 11M | 75.61 | |
| NVR (NVR) | 0.2 | $815M | 173k | 4710.93 | |
| Pioneer Natural Resources (PXD) | 0.2 | $811M | 5.1M | 158.83 | |
| Godaddy Cl A (GDDY) | 0.2 | $793M | 10M | 77.57 | |
| East West Ban (EWBC) | 0.2 | $782M | 11M | 73.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $762M | 12M | 62.98 | |
| Baxter International (BAX) | 0.2 | $758M | 9.0M | 84.34 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.2 | $755M | 56M | 13.58 | |
| ON Semiconductor (ON) | 0.2 | $755M | 18M | 41.61 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $744M | 12M | 64.06 | |
| Ubs Group SHS (UBS) | 0.2 | $743M | 48M | 15.49 | |
| Burlington Stores (BURL) | 0.2 | $725M | 2.4M | 298.80 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $718M | 16M | 43.62 | |
| Schlumberger (SLB) | 0.2 | $711M | 26M | 27.19 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $710M | 20M | 35.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $695M | 3.7M | 188.96 | |
| PPG Industries (PPG) | 0.2 | $689M | 4.6M | 150.26 | |
| Bwx Technologies (BWXT) | 0.2 | $684M | 10M | 65.94 | |
| Paypal Holdings (PYPL) | 0.2 | $684M | 2.8M | 242.84 | |
| Xcel Energy (XEL) | 0.2 | $670M | 10M | 66.51 | |
| MKS Instruments (MKSI) | 0.2 | $668M | 3.6M | 185.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $662M | 1.8M | 369.51 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $662M | 124M | 5.34 | |
| V.F. Corporation (VFC) | 0.2 | $646M | 8.1M | 79.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $618M | 5.4M | 113.86 | |
| Ringcentral Cl A (RNG) | 0.2 | $612M | 2.1M | 297.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $610M | 1.3M | 473.14 | |
| Cigna Corp (CI) | 0.2 | $608M | 2.5M | 241.74 | |
| Vir Biotechnology (VIR) | 0.2 | $606M | 12M | 51.27 | |
| Qualcomm (QCOM) | 0.2 | $599M | 4.5M | 132.55 | |
| American Tower Reit (AMT) | 0.2 | $593M | 2.5M | 238.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $593M | 4.9M | 121.84 | |
| MercadoLibre (MELI) | 0.1 | $589M | 402k | 1464.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $588M | 14M | 42.42 | |
| Msci (MSCI) | 0.1 | $579M | 1.4M | 419.25 | |
| Icici Bank Adr (IBN) | 0.1 | $577M | 36M | 16.03 | |
| CSX Corporation (CSX) | 0.1 | $576M | 6.0M | 96.42 | |
| Procter & Gamble Company (PG) | 0.1 | $576M | 4.3M | 135.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $565M | 3.5M | 160.08 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $554M | 18M | 30.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $541M | 469k | 1155.69 | |
| CenterPoint Energy (CNP) | 0.1 | $539M | 24M | 22.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $537M | 4.3M | 124.78 | |
| Air Lease Corp Cl A (AL) | 0.1 | $536M | 11M | 49.00 | |
| Armstrong World Industries (AWI) | 0.1 | $526M | 5.8M | 90.09 | |
| Jacobs Engineering | 0.1 | $518M | 4.0M | 129.27 | |
| Okta Cl A (OKTA) | 0.1 | $506M | 2.3M | 220.43 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $497M | 3.4M | 145.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $494M | 10M | 47.78 | |
| PG&E Corporation (PCG) | 0.1 | $491M | 42M | 11.71 | |
| Kraft Heinz (KHC) | 0.1 | $490M | 12M | 40.00 | |
| Amgen (AMGN) | 0.1 | $490M | 2.0M | 248.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $489M | 1.4M | 352.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $486M | 1.1M | 456.37 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $466M | 20M | 23.81 | |
| Pepsi (PEP) | 0.1 | $465M | 3.3M | 141.48 | |
| Everest Re Group (EG) | 0.1 | $463M | 1.9M | 247.87 | |
| Aramark Hldgs (ARMK) | 0.1 | $453M | 12M | 37.78 | |
| Trip Com Group Ads (TCOM) | 0.1 | $450M | 11M | 39.63 | |
| Incyte Corporation (INCY) | 0.1 | $447M | 5.5M | 81.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $443M | 7.2M | 61.22 | |
| Cdk Global Inc equities | 0.1 | $434M | 8.0M | 54.06 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $419M | 11M | 38.37 | |
| Oak Street Health | 0.1 | $412M | 7.6M | 54.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $411M | 1.4M | 291.02 | |
| Edison International (EIX) | 0.1 | $397M | 6.8M | 58.60 | |
| Flex Ord (FLEX) | 0.1 | $396M | 22M | 18.31 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $391M | 4.1M | 94.44 | |
| Yum! Brands (YUM) | 0.1 | $381M | 3.5M | 108.24 | |
| Biohaven Pharmaceutical Holding | 0.1 | $381M | 5.6M | 68.35 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $375M | 20M | 18.72 | |
| AvalonBay Communities (AVB) | 0.1 | $372M | 2.0M | 184.51 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $370M | 45M | 8.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $369M | 6.6M | 56.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $368M | 499k | 738.24 | |
| Trinity Industries (TRN) | 0.1 | $364M | 13M | 28.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $358M | 9.3M | 38.64 | |
| Amphenol Corp Cl A (APH) | 0.1 | $357M | 5.4M | 65.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $356M | 1.4M | 255.48 | |
| Global Payments (GPN) | 0.1 | $350M | 1.7M | 201.58 | |
| Ametek (AME) | 0.1 | $350M | 2.7M | 127.71 | |
| Tfii Cn (TFII) | 0.1 | $349M | 4.7M | 74.57 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $343M | 5.1M | 67.70 | |
| Relx Sponsored Adr (RELX) | 0.1 | $343M | 14M | 25.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $337M | 7.6M | 44.50 | |
| Electronic Arts (EA) | 0.1 | $325M | 2.4M | 135.37 | |
| TJX Companies (TJX) | 0.1 | $322M | 4.9M | 66.15 | |
| Pinterest Cl A (PINS) | 0.1 | $311M | 4.2M | 74.03 | |
| Dollar Tree (DLTR) | 0.1 | $302M | 2.6M | 114.46 | |
| Analog Devices (ADI) | 0.1 | $299M | 1.9M | 155.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $290M | 2.0M | 148.11 | |
| Iridium Communications (IRDM) | 0.1 | $286M | 6.9M | 41.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $285M | 14M | 19.80 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $277M | 6.0M | 46.30 | |
| Sap Se Spon Adr (SAP) | 0.1 | $273M | 2.2M | 122.22 | |
| Waste Management (WM) | 0.1 | $273M | 2.1M | 129.03 | |
| Guardant Health (GH) | 0.1 | $272M | 1.8M | 152.65 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $271M | 2.4M | 111.20 | |
| Concentrix Corp (CNXC) | 0.1 | $269M | 1.8M | 149.72 | |
| Pacific Biosciences of California (PACB) | 0.1 | $264M | 7.9M | 33.31 | |
| Unilever Spon Adr New (UL) | 0.1 | $263M | 4.7M | 55.83 | |
| Allakos (ALLK) | 0.1 | $261M | 2.3M | 114.78 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $261M | 5.6M | 47.01 | |
| Hilton Grand Vacations (HGV) | 0.1 | $254M | 6.8M | 37.49 | |
| Square Cl A (SQ) | 0.1 | $248M | 1.1M | 227.05 | |
| Paccar (PCAR) | 0.1 | $243M | 2.6M | 92.92 | |
| Vail Resorts (MTN) | 0.1 | $242M | 831k | 291.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $242M | 1.0M | 240.41 | |
| Dex (DXCM) | 0.1 | $234M | 652k | 359.39 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $234M | 4.6M | 51.15 | |
| Allogene Therapeutics (ALLO) | 0.1 | $233M | 6.6M | 35.30 | |
| Suncor Energy (SU) | 0.1 | $232M | 11M | 20.90 | |
| Las Vegas Sands (LVS) | 0.1 | $231M | 3.8M | 60.77 | |
| Molina Healthcare (MOH) | 0.1 | $231M | 989k | 233.76 | |
| AmerisourceBergen (COR) | 0.1 | $227M | 1.9M | 118.07 | |
| Constellation Brands Cl A (STZ) | 0.1 | $227M | 994k | 228.00 | |
| General Dynamics Corporation (GD) | 0.1 | $225M | 1.2M | 181.56 | |
| Itt (ITT) | 0.1 | $224M | 2.5M | 90.91 | |
| Generac Holdings (GNRC) | 0.1 | $222M | 678k | 327.45 | |
| Sea Sponsord Ads (SE) | 0.1 | $221M | 989k | 223.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $213M | 2.7M | 77.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $210M | 10M | 21.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $210M | 1.4M | 147.46 | |
| Aes Corp Unit 99/99/9999 | 0.1 | $207M | 2.0M | 103.30 | |
| Cable One (CABO) | 0.0 | $192M | 105k | 1820.78 | |
| Atlassian Corp Cl A | 0.0 | $190M | 904k | 210.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $190M | 4.9M | 39.07 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $185M | 8.4M | 21.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $185M | 1.2M | 160.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $169M | 15M | 11.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $164M | 1.4M | 116.02 | |
| Clorox Company (CLX) | 0.0 | $161M | 836k | 192.88 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $161M | 5.7M | 28.21 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $153M | 1.6M | 97.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $152M | 938k | 162.16 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $151M | 6.2M | 24.29 | |
| Euronet Worldwide (EEFT) | 0.0 | $149M | 1.1M | 138.29 | |
| Nucor Corporation (NUE) | 0.0 | $148M | 1.8M | 80.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $147M | 4.7M | 30.91 | |
| Public Service Enterprise (PEG) | 0.0 | $147M | 2.4M | 60.21 | |
| Arcosa (ACA) | 0.0 | $145M | 2.2M | 65.09 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $141M | 1.8M | 76.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $139M | 6.4M | 21.58 | |
| Saia (SAIA) | 0.0 | $139M | 602k | 230.58 | |
| Citigroup Com New (C) | 0.0 | $137M | 1.9M | 72.75 | |
| Mongodb Cl A (MDB) | 0.0 | $135M | 504k | 267.43 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $134M | 3.6M | 36.89 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $133M | 2.4M | 54.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $132M | 2.2M | 60.27 | |
| CMC Materials | 0.0 | $131M | 743k | 176.79 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $130M | 4.6M | 27.98 | |
| Colony Cap Cl A Com | 0.0 | $128M | 20M | 6.48 | |
| Epam Systems (EPAM) | 0.0 | $127M | 320k | 396.69 | |
| Six Flags Entertainment (SIX) | 0.0 | $125M | 2.7M | 46.47 | |
| HEICO Corporation (HEI) | 0.0 | $124M | 985k | 125.80 | |
| Netease Sponsored Ads (NTES) | 0.0 | $122M | 1.2M | 103.19 | |
| FTI Consulting (FCN) | 0.0 | $121M | 860k | 140.11 | |
| Extra Space Storage (EXR) | 0.0 | $117M | 882k | 132.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $115M | 194k | 593.11 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $115M | 611k | 187.94 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $114M | 1.8M | 62.86 | |
| Cisco Systems (CSCO) | 0.0 | $114M | 2.2M | 51.71 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $113M | 4.2M | 27.28 | |
| Cummins (CMI) | 0.0 | $108M | 418k | 259.11 | |
| Teradata Corporation (TDC) | 0.0 | $108M | 2.8M | 38.54 | |
| Lgi Homes (LGIH) | 0.0 | $105M | 704k | 149.31 | |
| Xpeng Ads (XPEV) | 0.0 | $105M | 2.9M | 36.51 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $104M | 3.3M | 31.74 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $104M | 911k | 113.67 | |
| Mattel (MAT) | 0.0 | $103M | 5.2M | 19.92 | |
| Toll Brothers (TOL) | 0.0 | $103M | 1.8M | 56.73 | |
| Deere & Company (DE) | 0.0 | $103M | 274k | 374.12 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $98M | 1.5M | 63.92 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $96M | 3.5M | 27.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $95M | 196k | 485.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $95M | 194k | 489.31 | |
| Ventas (VTR) | 0.0 | $94M | 1.8M | 53.34 | |
| Helen Of Troy (HELE) | 0.0 | $94M | 447k | 210.66 | |
| Dupont De Nemours (DD) | 0.0 | $93M | 1.2M | 77.28 | |
| Globant S A (GLOB) | 0.0 | $92M | 443k | 207.61 | |
| D.R. Horton (DHI) | 0.0 | $92M | 1.0M | 89.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $92M | 581k | 157.48 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $92M | 1.6M | 56.75 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $91M | 1.9M | 47.08 | |
| Svmk Inc ordinary shares | 0.0 | $90M | 4.9M | 18.32 | |
| Diageo Spon Adr New (DEO) | 0.0 | $90M | 539k | 166.04 | |
| Cortexyme (QNCX) | 0.0 | $89M | 2.5M | 36.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $87M | 1.1M | 77.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $86M | 1.8M | 49.11 | |
| Shopify Cl A (SHOP) | 0.0 | $86M | 78k | 1106.50 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $82M | 1.4M | 57.41 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $80M | 5.4M | 14.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $79M | 997k | 78.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $79M | 1.2M | 65.21 | |
| Yeti Hldgs (YETI) | 0.0 | $78M | 1.1M | 72.21 | |
| Yum China Holdings (YUMC) | 0.0 | $77M | 1.3M | 59.20 | |
| South State Corporation (SSB) | 0.0 | $74M | 941k | 78.51 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $74M | 1.8M | 40.26 | |
| Liveramp Holdings (RAMP) | 0.0 | $72M | 1.4M | 51.88 | |
| Intuit (INTU) | 0.0 | $70M | 183k | 383.06 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $69M | 1.8M | 37.44 | |
| Qualtrics Intl Com Cl A | 0.0 | $68M | 2.1M | 32.91 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $66M | 3.4M | 19.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $65M | 1.5M | 44.86 | |
| Novanta (NOVT) | 0.0 | $65M | 493k | 131.89 | |
| Radian (RDN) | 0.0 | $65M | 2.8M | 23.25 | |
| Hasbro (HAS) | 0.0 | $64M | 670k | 96.12 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $63M | 12M | 5.28 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $63M | 597k | 105.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $63M | 780k | 80.43 | |
| Bumble Com Cl A (BMBL) | 0.0 | $62M | 1.0M | 62.38 | |
| Abcellera Biologics (ABCL) | 0.0 | $61M | 1.8M | 33.96 | |
| Nexa Res S A (NEXA) | 0.0 | $58M | 5.7M | 10.25 | |
| Boeing Company (BA) | 0.0 | $56M | 220k | 254.72 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $56M | 373k | 150.15 | |
| Hubspot (HUBS) | 0.0 | $56M | 122k | 454.21 | |
| Pool Corporation (POOL) | 0.0 | $54M | 157k | 345.24 | |
| Evertec (EVTC) | 0.0 | $53M | 1.4M | 37.22 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $53M | 8.3M | 6.33 | |
| Fabrinet SHS (FN) | 0.0 | $51M | 566k | 90.39 | |
| Catalent (CTLT) | 0.0 | $50M | 471k | 105.31 | |
| Upwork (UPWK) | 0.0 | $48M | 1.1M | 44.77 | |
| Inari Medical Ord (NARI) | 0.0 | $48M | 450k | 107.00 | |
| Kadant (KAI) | 0.0 | $47M | 256k | 185.01 | |
| Webster Financial Corporation (WBS) | 0.0 | $47M | 852k | 55.11 | |
| Upstart Hldgs (UPST) | 0.0 | $45M | 353k | 128.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $45M | 199k | 226.76 | |
| Karuna Therapeutics Ord | 0.0 | $45M | 374k | 120.23 | |
| Topbuild (BLD) | 0.0 | $44M | 211k | 209.43 | |
| Pfizer (PFE) | 0.0 | $44M | 1.2M | 36.23 | |
| Cognex Corporation (CGNX) | 0.0 | $44M | 530k | 82.99 | |
| Revance Therapeutics (RVNC) | 0.0 | $43M | 1.5M | 27.95 | |
| MGIC Investment (MTG) | 0.0 | $43M | 3.1M | 13.85 | |
| Novavax Com New (NVAX) | 0.0 | $43M | 235k | 181.31 | |
| Leslies (LESL) | 0.0 | $42M | 1.7M | 24.49 | |
| Phreesia (PHR) | 0.0 | $41M | 795k | 52.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $41M | 1.4M | 29.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $41M | 547k | 75.51 | |
| Endava Ads (DAVA) | 0.0 | $41M | 486k | 84.69 | |
| Essent (ESNT) | 0.0 | $40M | 848k | 47.49 | |
| Sana Biotechnology (SANA) | 0.0 | $40M | 1.2M | 33.47 | |
| Genpact SHS (G) | 0.0 | $40M | 933k | 42.82 | |
| Cactus Cl A (WHD) | 0.0 | $40M | 1.3M | 30.62 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $39M | 2.3M | 17.42 | |
| ESCO Technologies (ESE) | 0.0 | $39M | 359k | 108.89 | |
| EnPro Industries (NPO) | 0.0 | $39M | 453k | 85.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37M | 69k | 533.92 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $36M | 1.0M | 36.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $36M | 1.0M | 35.35 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $35M | 1.1M | 31.58 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $34M | 891k | 37.75 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $33M | 1.0M | 32.62 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $33M | 1.4M | 23.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $33M | 323k | 103.39 | |
| Vertex Cl A (VERX) | 0.0 | $33M | 1.5M | 21.98 | |
| Berkeley Lts | 0.0 | $33M | 660k | 50.23 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $33M | 2.7M | 12.31 | |
| Csw Industrials (CSWI) | 0.0 | $33M | 241k | 135.00 | |
| Seer Com Cl A (SEER) | 0.0 | $31M | 617k | 50.02 | |
| International Business Machines (IBM) | 0.0 | $31M | 231k | 133.26 | |
| Gra (GGG) | 0.0 | $30M | 420k | 71.62 | |
| Signify Health Cl A Com | 0.0 | $29M | 1.0M | 29.26 | |
| Applied Molecular Trans | 0.0 | $29M | 655k | 44.01 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $27M | 1.3M | 20.21 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $24M | 700k | 34.28 | |
| ICF International (ICFI) | 0.0 | $24M | 271k | 87.40 | |
| Health Catalyst (HCAT) | 0.0 | $23M | 495k | 46.77 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $23M | 2.0M | 11.48 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $23M | 1.4M | 16.88 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $22M | 4.4M | 4.99 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $22M | 563k | 39.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $21M | 276k | 76.20 | |
| Insulet Corporation (PODD) | 0.0 | $20M | 78k | 260.92 | |
| Avalara | 0.0 | $20M | 151k | 133.43 | |
| Credicorp (BAP) | 0.0 | $20M | 144k | 136.57 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $19M | 666k | 29.02 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $19M | 1.1M | 17.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $18M | 200k | 91.09 | |
| Snowflake Cl A (SNOW) | 0.0 | $18M | 77k | 229.28 | |
| Schrodinger (SDGR) | 0.0 | $18M | 232k | 76.29 | |
| Kronos Bio (KRON) | 0.0 | $18M | 600k | 29.27 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $17M | 1.1M | 15.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $17M | 44.00 | 385704.55 | |
| Adagene Ads (ADAG) | 0.0 | $17M | 923k | 17.95 | |
| Eargo | 0.0 | $16M | 312k | 49.95 | |
| Coca-Cola Company (KO) | 0.0 | $15M | 292k | 52.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15M | 100k | 152.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $15M | 29k | 497.91 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.0 | $14M | 1.1M | 13.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14M | 29k | 486.05 | |
| Cannae Holdings (CNNE) | 0.0 | $14M | 354k | 39.62 | |
| Del Taco Restaurants | 0.0 | $14M | 1.4M | 9.58 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $13M | 2.3M | 5.73 | |
| SYNNEX Corporation (SNX) | 0.0 | $12M | 108k | 114.84 | |
| Ncino | 0.0 | $11M | 168k | 66.72 | |
| Alteryx Com Cl A | 0.0 | $11M | 133k | 82.96 | |
| Rubius Therapeutics | 0.0 | $11M | 416k | 26.50 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $9.3M | 1.4M | 6.80 | |
| Trupanion (TRUP) | 0.0 | $9.2M | 121k | 76.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.1M | 23k | 396.26 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $8.6M | 425k | 20.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $8.5M | 90k | 94.96 | |
| Ufp Industries (UFPI) | 0.0 | $7.8M | 103k | 75.84 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $7.8M | 1.0M | 7.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $7.8M | 80k | 97.10 | |
| Appfolio Com Cl A (APPF) | 0.0 | $7.6M | 54k | 141.41 | |
| Axon Enterprise (AXON) | 0.0 | $7.2M | 51k | 142.41 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $7.0M | 1.3M | 5.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $6.0M | 122k | 49.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.5M | 14k | 394.76 | |
| Sabre (SABR) | 0.0 | $5.5M | 371k | 14.81 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.0M | 96k | 51.64 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $4.4M | 125k | 35.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0M | 150k | 26.78 | |
| Lowe's Companies (LOW) | 0.0 | $3.3M | 17k | 190.17 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.1M | 1.1M | 2.74 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $2.1M | 55k | 37.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $946k | 3.4k | 276.37 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $484k | 11k | 43.38 | |
| Telus Ord (TU) | 0.0 | $460k | 23k | 19.91 | |
| Shaw Communications Cl B Conv | 0.0 | $321k | 12k | 25.98 | |
| Fortis (FTS) | 0.0 | $306k | 7.1k | 43.34 | |
| Sun Life Financial (SLF) | 0.0 | $292k | 5.8k | 50.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $213k | 957.00 | 222.57 |
