Capital International Investors as of March 31, 2022
Portfolio Holdings for Capital International Investors
Capital International Investors holds 415 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $27B | 87M | 308.34 | |
| Broadcom (AVGO) | 4.4 | $19B | 30M | 629.69 | |
| Amazon (AMZN) | 3.0 | $13B | 3.9M | 3260.24 | |
| Facebook Cl A (META) | 2.8 | $12B | 54M | 222.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $11B | 3.9M | 2793.48 | |
| UnitedHealth (UNH) | 2.2 | $9.5B | 19M | 510.08 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $9.5B | 203M | 46.83 | |
| Philip Morris International (PM) | 1.7 | $7.1B | 76M | 93.94 | |
| Netflix (NFLX) | 1.6 | $6.9B | 19M | 374.62 | |
| Abbott Laboratories (ABT) | 1.4 | $5.9B | 50M | 118.37 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.8B | 16M | 357.38 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $5.6B | 12M | 447.29 | |
| ConocoPhillips (COP) | 1.2 | $5.0B | 50M | 100.00 | |
| Abbvie (ABBV) | 1.1 | $4.9B | 31M | 162.11 | |
| Intel Corporation (INTC) | 1.1 | $4.7B | 96M | 49.57 | |
| EOG Resources (EOG) | 1.1 | $4.5B | 38M | 119.25 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $4.5B | 8.2M | 545.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.4B | 33M | 136.38 | |
| Chubb (CB) | 1.0 | $4.3B | 20M | 213.93 | |
| Apple (AAPL) | 1.0 | $4.3B | 25M | 174.66 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $4.3B | 6.6M | 651.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.3B | 1.5M | 2781.38 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.1B | 41M | 99.08 | |
| Chevron Corporation (CVX) | 0.9 | $3.9B | 24M | 162.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6B | 20M | 177.24 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.5B | 21M | 170.45 | |
| Sempra Energy (SRE) | 0.8 | $3.4B | 21M | 168.11 | |
| Cme (CME) | 0.8 | $3.4B | 14M | 237.94 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.4B | 34M | 100.43 | |
| Visa Com Cl A (V) | 0.8 | $3.4B | 15M | 221.83 | |
| Crown Castle Intl (CCI) | 0.8 | $3.3B | 18M | 184.60 | |
| Applied Materials (AMAT) | 0.8 | $3.3B | 25M | 131.80 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $3.1B | 157M | 19.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.1B | 30M | 104.55 | |
| Anthem (ELV) | 0.7 | $3.1B | 6.3M | 491.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $3.0B | 4.5M | 669.84 | |
| Linde SHS | 0.7 | $3.0B | 9.3M | 319.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.9B | 28M | 102.83 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8B | 28M | 101.22 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.7B | 7.5M | 366.21 | |
| BlackRock | 0.6 | $2.7B | 3.6M | 764.20 | |
| Edwards Lifesciences (EW) | 0.6 | $2.6B | 22M | 117.72 | |
| Danaher Corporation (DHR) | 0.6 | $2.5B | 8.6M | 293.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.5B | 8.8M | 286.45 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.5B | 54M | 45.88 | |
| S&p Global (SPGI) | 0.6 | $2.5B | 6.1M | 410.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $2.5B | 37M | 66.46 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $2.4B | 29M | 83.76 | |
| General Mills (GIS) | 0.5 | $2.3B | 35M | 67.72 | |
| Paychex (PAYX) | 0.5 | $2.2B | 16M | 136.47 | |
| Seagen | 0.5 | $2.2B | 16M | 144.01 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.2B | 17M | 132.16 | |
| Discover Financial Services (DFS) | 0.5 | $2.2B | 20M | 110.22 | |
| Darden Restaurants (DRI) | 0.5 | $2.1B | 16M | 132.95 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.1B | 36M | 56.73 | |
| Pfizer (PFE) | 0.5 | $2.0B | 39M | 51.77 | |
| Dollar General (DG) | 0.4 | $1.9B | 8.6M | 222.67 | |
| Pioneer Natural Resources | 0.4 | $1.9B | 7.6M | 250.08 | |
| Key (KEY) | 0.4 | $1.9B | 83M | 22.38 | |
| Honeywell International (HON) | 0.4 | $1.9B | 9.5M | 194.62 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.8B | 21M | 87.42 | |
| Micron Technology (MU) | 0.4 | $1.8B | 23M | 77.89 | |
| Norfolk Southern (NSC) | 0.4 | $1.8B | 6.4M | 285.28 | |
| Servicenow (NOW) | 0.4 | $1.8B | 3.2M | 557.02 | |
| Aon Shs Cl A (AON) | 0.4 | $1.8B | 5.5M | 325.68 | |
| Equinix (EQIX) | 0.4 | $1.8B | 2.4M | 742.01 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.8B | 12M | 151.77 | |
| Kkr & Co (KKR) | 0.4 | $1.8B | 30M | 58.47 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.7B | 8.0M | 214.46 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.7B | 45M | 37.90 | |
| Tc Energy Corp (TRP) | 0.4 | $1.7B | 30M | 56.42 | |
| Vici Pptys (VICI) | 0.4 | $1.7B | 60M | 28.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7B | 23M | 73.03 | |
| V.F. Corporation (VFC) | 0.4 | $1.6B | 28M | 56.86 | |
| PNC Financial Services (PNC) | 0.4 | $1.5B | 8.3M | 184.46 | |
| AES Corporation (AES) | 0.4 | $1.5B | 59M | 25.73 | |
| Digital Realty Trust (DLR) | 0.4 | $1.5B | 11M | 141.83 | |
| Exelon Corporation (EXC) | 0.3 | $1.5B | 31M | 47.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5B | 3.3M | 455.66 | |
| NetApp (NTAP) | 0.3 | $1.5B | 18M | 83.03 | |
| Humana (HUM) | 0.3 | $1.5B | 3.4M | 435.23 | |
| CenterPoint Energy (CNP) | 0.3 | $1.5B | 47M | 30.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4B | 11M | 126.94 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4B | 884k | 1581.87 | |
| Qualcomm (QCOM) | 0.3 | $1.4B | 9.1M | 152.82 | |
| SVB Financial (SIVBQ) | 0.3 | $1.4B | 2.4M | 559.46 | |
| Beigene Sponsored Adr | 0.3 | $1.3B | 7.1M | 189.56 | |
| Waste Connections (WCN) | 0.3 | $1.3B | 9.6M | 139.70 | |
| Edison International (EIX) | 0.3 | $1.3B | 19M | 70.10 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $1.3B | 5.7M | 226.79 | |
| Citizens Financial (CFG) | 0.3 | $1.3B | 28M | 45.35 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.3B | 15M | 83.72 | |
| Entergy Corporation (ETR) | 0.3 | $1.3B | 11M | 116.75 | |
| Coupang Cl A (CPNG) | 0.3 | $1.2B | 70M | 17.68 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.2B | 7.6M | 162.11 | |
| Dow (DOW) | 0.3 | $1.2B | 19M | 63.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2B | 4.8M | 249.64 | |
| Home Depot (HD) | 0.3 | $1.2B | 4.0M | 299.33 | |
| Centene Corporation (CNC) | 0.3 | $1.2B | 14M | 84.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2B | 1.7M | 698.42 | |
| Travelers Companies (TRV) | 0.3 | $1.2B | 6.4M | 182.73 | |
| Trimble Navigation (TRMB) | 0.3 | $1.1B | 16M | 72.14 | |
| Nike CL B (NKE) | 0.3 | $1.1B | 8.3M | 134.63 | |
| MercadoLibre (MELI) | 0.3 | $1.1B | 936k | 1191.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1B | 17M | 62.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0B | 5.7M | 183.51 | |
| Ringcentral Cl A (RNG) | 0.2 | $1.0B | 8.8M | 117.21 | |
| Moody's Corporation (MCO) | 0.2 | $1.0B | 3.0M | 337.44 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0B | 5.3M | 188.59 | |
| General Motors Company (GM) | 0.2 | $999M | 23M | 43.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $982M | 11M | 87.09 | |
| East West Ban (EWBC) | 0.2 | $964M | 12M | 79.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $940M | 5.4M | 174.59 | |
| Novocure Ord Shs (NVCR) | 0.2 | $940M | 11M | 82.85 | |
| Signature Bank (SBNY) | 0.2 | $939M | 3.2M | 293.63 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.2 | $916M | 43M | 21.13 | |
| Altria (MO) | 0.2 | $909M | 17M | 52.25 | |
| Evergy (EVRG) | 0.2 | $892M | 13M | 68.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $883M | 19M | 46.94 | |
| Procter & Gamble Company (PG) | 0.2 | $868M | 5.7M | 152.80 | |
| Church & Dwight (CHD) | 0.2 | $867M | 8.7M | 99.38 | |
| Verisign (VRSN) | 0.2 | $862M | 3.9M | 222.46 | |
| Air Products & Chemicals (APD) | 0.2 | $861M | 3.4M | 249.91 | |
| American Intl Group Com New (AIG) | 0.2 | $860M | 14M | 62.77 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $848M | 9.4M | 90.26 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $832M | 19M | 43.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $820M | 3.0M | 272.86 | |
| Enbridge (ENB) | 0.2 | $816M | 18M | 46.08 | |
| Mettler-Toledo International (MTD) | 0.2 | $813M | 592k | 1373.19 | |
| Tfii Cn (TFII) | 0.2 | $797M | 7.5M | 106.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $783M | 1.4M | 575.88 | |
| Equifax (EFX) | 0.2 | $774M | 3.3M | 237.11 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $745M | 7.1M | 105.21 | |
| L3harris Technologies (LHX) | 0.2 | $743M | 3.0M | 248.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $729M | 13M | 56.57 | |
| Itt (ITT) | 0.2 | $727M | 9.7M | 75.24 | |
| CMS Energy Corporation (CMS) | 0.2 | $722M | 10M | 69.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $721M | 5.6M | 127.90 | |
| Kraft Heinz (KHC) | 0.2 | $714M | 18M | 39.39 | |
| MKS Instruments (MKSI) | 0.2 | $707M | 4.7M | 150.00 | |
| Bank of America Corporation (BAC) | 0.2 | $685M | 17M | 41.22 | |
| Electronic Arts (EA) | 0.2 | $675M | 5.3M | 126.52 | |
| Msci (MSCI) | 0.2 | $673M | 1.3M | 503.02 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $672M | 1.4M | 486.32 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $667M | 21M | 32.43 | |
| Hormel Foods Corporation (HRL) | 0.2 | $654M | 13M | 51.54 | |
| TJX Companies (TJX) | 0.2 | $648M | 11M | 60.58 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $638M | 7.3M | 87.87 | |
| Concentrix Corp (CNXC) | 0.1 | $626M | 3.8M | 166.56 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $626M | 97M | 6.43 | |
| Aramark Hldgs (ARMK) | 0.1 | $616M | 16M | 37.60 | |
| Schlumberger (SLB) | 0.1 | $608M | 15M | 41.33 | |
| Shopify Cl A (SHOP) | 0.1 | $599M | 887k | 675.96 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $596M | 5.3M | 111.88 | |
| Cigna Corp (CI) | 0.1 | $582M | 2.4M | 239.61 | |
| Dollar Tree (DLTR) | 0.1 | $571M | 3.6M | 160.15 | |
| PG&E Corporation (PCG) | 0.1 | $565M | 47M | 11.94 | |
| Jacobs Engineering | 0.1 | $558M | 4.0M | 137.81 | |
| State Street Corporation (STT) | 0.1 | $550M | 6.3M | 87.23 | |
| Ametek (AME) | 0.1 | $538M | 4.0M | 133.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $535M | 6.6M | 81.23 | |
| Square Cl A (SQ) | 0.1 | $534M | 3.9M | 135.61 | |
| Nextera Energy (NEE) | 0.1 | $525M | 6.2M | 84.72 | |
| Sap Se Spon Adr (SAP) | 0.1 | $524M | 4.7M | 111.54 | |
| Webster Financial Corporation (WBS) | 0.1 | $522M | 9.3M | 56.13 | |
| Nutrien (NTR) | 0.1 | $521M | 5.0M | 103.36 | |
| Yum! Brands (YUM) | 0.1 | $518M | 4.4M | 118.61 | |
| NVR (NVR) | 0.1 | $504M | 113k | 4467.27 | |
| Canadian Natural Resources (CNQ) | 0.1 | $491M | 7.9M | 61.92 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $478M | 5.8M | 82.82 | |
| ON Semiconductor (ON) | 0.1 | $478M | 7.6M | 62.61 | |
| Analog Devices (ADI) | 0.1 | $473M | 2.9M | 165.18 | |
| Wynn Resorts (WYNN) | 0.1 | $469M | 5.9M | 79.74 | |
| Onemain Holdings (OMF) | 0.1 | $467M | 9.8M | 47.41 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $465M | 21M | 21.88 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $464M | 27M | 17.52 | |
| Verizon Communications (VZ) | 0.1 | $458M | 9.0M | 50.95 | |
| Celanese Corporation (CE) | 0.1 | $453M | 3.2M | 142.87 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $446M | 18M | 24.89 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $444M | 7.3M | 60.48 | |
| Trinity Industries (TRN) | 0.1 | $440M | 13M | 34.38 | |
| Lear Corp Com New (LEA) | 0.1 | $437M | 3.1M | 142.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $431M | 1.6M | 272.50 | |
| Armstrong World Industries (AWI) | 0.1 | $430M | 4.8M | 90.01 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $416M | 49M | 8.44 | |
| International Flavors & Fragrances (IFF) | 0.1 | $414M | 3.2M | 131.33 | |
| Mosaic (MOS) | 0.1 | $413M | 6.2M | 66.50 | |
| CSX Corporation (CSX) | 0.1 | $410M | 11M | 37.48 | |
| Sea Sponsord Ads (SE) | 0.1 | $410M | 3.4M | 119.80 | |
| Amphenol Corp Cl A (APH) | 0.1 | $409M | 5.4M | 75.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $401M | 7.2M | 56.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $401M | 9.4M | 42.42 | |
| Aptiv SHS (APTV) | 0.1 | $395M | 3.3M | 119.71 | |
| Suncor Energy (SU) | 0.1 | $393M | 12M | 32.56 | |
| Saia (SAIA) | 0.1 | $386M | 1.6M | 243.82 | |
| Molina Healthcare (MOH) | 0.1 | $385M | 1.2M | 333.59 | |
| Caesars Entertainment (CZR) | 0.1 | $384M | 5.0M | 77.36 | |
| American Tower Reit (AMT) | 0.1 | $376M | 1.5M | 251.21 | |
| Caterpillar (CAT) | 0.1 | $376M | 1.7M | 222.82 | |
| Axon Enterprise (AXON) | 0.1 | $366M | 2.7M | 137.73 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $366M | 5.4M | 68.36 | |
| Hilton Grand Vacations (HGV) | 0.1 | $366M | 7.0M | 52.01 | |
| Icici Bank Adr (IBN) | 0.1 | $361M | 19M | 18.94 | |
| Marriott Intl Cl A (MAR) | 0.1 | $359M | 2.0M | 175.75 | |
| Nice Sponsored Adr (NICE) | 0.1 | $357M | 1.6M | 219.30 | |
| Hldgs (UAL) | 0.1 | $351M | 7.6M | 46.34 | |
| Gilead Sciences (GILD) | 0.1 | $348M | 5.9M | 59.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342M | 775k | 441.40 | |
| Guardant Health (GH) | 0.1 | $337M | 5.1M | 66.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $327M | 12M | 26.84 | |
| Trip Com Group Ads (TCOM) | 0.1 | $323M | 14M | 23.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $318M | 13M | 24.53 | |
| Biohaven Pharmaceutical Holding | 0.1 | $318M | 2.7M | 118.57 | |
| Iridium Communications (IRDM) | 0.1 | $311M | 7.7M | 40.32 | |
| Relx Sponsored Adr (RELX) | 0.1 | $305M | 9.8M | 31.14 | |
| Air Lease Corp Cl A (AL) | 0.1 | $305M | 6.8M | 44.65 | |
| Ecolab (ECL) | 0.1 | $305M | 1.7M | 176.56 | |
| Waste Management (WM) | 0.1 | $302M | 1.9M | 158.50 | |
| Cable One (CABO) | 0.1 | $301M | 204k | 1470.93 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $301M | 1.0M | 298.68 | |
| General Dynamics Corporation (GD) | 0.1 | $299M | 1.2M | 241.18 | |
| Dex (DXCM) | 0.1 | $295M | 576k | 511.60 | |
| Activision Blizzard | 0.1 | $295M | 3.7M | 80.11 | |
| Pinterest Cl A (PINS) | 0.1 | $291M | 12M | 24.61 | |
| Burlington Stores (BURL) | 0.1 | $279M | 1.5M | 182.18 | |
| Helen Of Troy (HELE) | 0.1 | $277M | 1.4M | 195.84 | |
| Constellation Brands Cl A (STZ) | 0.1 | $270M | 1.2M | 230.33 | |
| Etsy (ETSY) | 0.1 | $266M | 2.1M | 124.28 | |
| Mattel (MAT) | 0.1 | $259M | 12M | 22.21 | |
| Inari Medical Ord (NARI) | 0.1 | $257M | 2.8M | 90.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $253M | 3.1M | 80.42 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $252M | 4.7M | 53.38 | |
| Lam Research Corporation | 0.1 | $244M | 453k | 538.05 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $243M | 3.3M | 72.61 | |
| Pepsi (PEP) | 0.1 | $242M | 1.4M | 167.38 | |
| Paccar (PCAR) | 0.1 | $240M | 2.7M | 88.07 | |
| Everest Re Group (EG) | 0.1 | $231M | 765k | 301.38 | |
| Unilever Spon Adr New (UL) | 0.1 | $230M | 5.0M | 45.61 | |
| Vail Resorts (MTN) | 0.1 | $229M | 881k | 260.27 | |
| Simpson Manufacturing (SSD) | 0.1 | $227M | 2.1M | 109.04 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $226M | 3.6M | 62.77 | |
| Globant S A (GLOB) | 0.1 | $216M | 823k | 262.07 | |
| Summit Matls Cl A (SUM) | 0.0 | $214M | 6.9M | 31.06 | |
| Oak Street Health | 0.0 | $209M | 7.8M | 26.88 | |
| Aes Corp Unit 99/99/9999 | 0.0 | $206M | 2.1M | 98.93 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $195M | 5.0M | 38.96 | |
| Teradata Corporation (TDC) | 0.0 | $189M | 3.8M | 49.29 | |
| Snap Cl A (SNAP) | 0.0 | $189M | 5.3M | 35.99 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $189M | 4.9M | 38.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $188M | 3.9M | 48.46 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $185M | 2.2M | 85.60 | |
| Ubs Group SHS (UBS) | 0.0 | $183M | 9.4M | 19.54 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $174M | 9.1M | 19.06 | |
| Genpact SHS (G) | 0.0 | $172M | 4.0M | 43.51 | |
| Topbuild (BLD) | 0.0 | $166M | 914k | 181.39 | |
| HEICO Corporation (HEI) | 0.0 | $161M | 1.0M | 153.54 | |
| Fabrinet SHS (FN) | 0.0 | $161M | 1.5M | 105.13 | |
| Generac Holdings (GNRC) | 0.0 | $155M | 522k | 297.26 | |
| Merck & Co (MRK) | 0.0 | $154M | 1.9M | 82.10 | |
| Amgen (AMGN) | 0.0 | $154M | 635k | 241.82 | |
| FTI Consulting (FCN) | 0.0 | $153M | 973k | 157.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $150M | 868k | 172.78 | |
| Endava Ads (DAVA) | 0.0 | $149M | 1.1M | 133.03 | |
| Baxter International (BAX) | 0.0 | $147M | 1.9M | 77.54 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $145M | 4.0M | 36.80 | |
| Novanta (NOVT) | 0.0 | $145M | 1.0M | 142.29 | |
| Evertec (EVTC) | 0.0 | $142M | 3.5M | 40.97 | |
| EnPro Industries (NPO) | 0.0 | $140M | 1.4M | 97.73 | |
| Xcel Energy (XEL) | 0.0 | $139M | 1.9M | 72.18 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $137M | 5.5M | 24.71 | |
| Global Payments (GPN) | 0.0 | $134M | 976k | 136.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $133M | 659k | 201.78 | |
| Trupanion (TRUP) | 0.0 | $133M | 1.5M | 89.12 | |
| Bwx Technologies (BWXT) | 0.0 | $131M | 2.4M | 53.86 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $131M | 4.0M | 32.99 | |
| FleetCor Technologies | 0.0 | $131M | 525k | 249.06 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $128M | 2.9M | 44.84 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $127M | 1.4M | 88.95 | |
| Lowe's Companies (LOW) | 0.0 | $125M | 616k | 202.19 | |
| Regal-beloit Corporation (RRX) | 0.0 | $125M | 837k | 148.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $120M | 2.0M | 61.27 | |
| Pacific Biosciences of California (PACB) | 0.0 | $116M | 13M | 9.10 | |
| Liveramp Holdings (RAMP) | 0.0 | $115M | 3.1M | 37.39 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $114M | 1.5M | 78.57 | |
| Arcosa (ACA) | 0.0 | $113M | 2.0M | 57.25 | |
| Vir Biotechnology (VIR) | 0.0 | $111M | 4.3M | 25.72 | |
| Incyte Corporation (INCY) | 0.0 | $111M | 1.4M | 79.42 | |
| Kadant (KAI) | 0.0 | $110M | 567k | 194.19 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $110M | 2.1M | 52.21 | |
| Yeti Hldgs (YETI) | 0.0 | $108M | 1.8M | 59.98 | |
| Mongodb Cl A (MDB) | 0.0 | $106M | 238k | 443.59 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $104M | 687k | 150.57 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $102M | 2.8M | 36.34 | |
| CoStar (CSGP) | 0.0 | $102M | 1.5M | 66.61 | |
| Euronet Worldwide (EEFT) | 0.0 | $101M | 779k | 130.15 | |
| Lgi Homes (LGIH) | 0.0 | $101M | 1.0M | 97.68 | |
| Toll Brothers (TOL) | 0.0 | $99M | 2.1M | 47.02 | |
| Atlassian Corp Cl A | 0.0 | $99M | 333k | 297.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $98M | 1.5M | 67.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $96M | 1.2M | 79.42 | |
| Netease Sponsored Ads (NTES) | 0.0 | $95M | 1.0M | 90.57 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $94M | 10M | 9.39 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $93M | 1.7M | 55.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $92M | 1.2M | 74.84 | |
| Credicorp (BAP) | 0.0 | $92M | 533k | 171.87 | |
| Cummins (CMI) | 0.0 | $91M | 446k | 205.11 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $91M | 1.5M | 61.79 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $89M | 3.3M | 26.83 | |
| Vicor Corporation (VICR) | 0.0 | $88M | 1.3M | 70.55 | |
| Intuit (INTU) | 0.0 | $88M | 183k | 480.84 | |
| Diageo Spon Adr New (DEO) | 0.0 | $86M | 422k | 204.72 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $85M | 14M | 5.94 | |
| Flex Ord (FLEX) | 0.0 | $84M | 4.5M | 18.55 | |
| Docusign (DOCU) | 0.0 | $82M | 769k | 107.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $81M | 196k | 413.70 | |
| D.R. Horton (DHI) | 0.0 | $77M | 1.0M | 74.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76M | 998k | 75.83 | |
| Leslies (LESL) | 0.0 | $74M | 3.8M | 19.36 | |
| ESCO Technologies (ESE) | 0.0 | $74M | 1.1M | 69.92 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $68M | 2.6M | 26.18 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $67M | 528k | 126.87 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $67M | 562k | 118.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $67M | 244k | 273.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $66M | 825k | 79.90 | |
| Cactus Cl A (WHD) | 0.0 | $65M | 1.1M | 56.74 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $63M | 1.2M | 52.15 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $63M | 2.0M | 31.13 | |
| Resideo Technologies (REZI) | 0.0 | $60M | 2.5M | 23.83 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $60M | 2.9M | 20.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $59M | 330k | 178.20 | |
| Kornit Digital SHS (KRNT) | 0.0 | $59M | 709k | 82.69 | |
| Nexa Res S A (NEXA) | 0.0 | $52M | 5.5M | 9.34 | |
| Csw Industrials (CSWI) | 0.0 | $50M | 428k | 117.59 | |
| Gentherm (THRM) | 0.0 | $49M | 669k | 73.04 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $49M | 8.8M | 5.53 | |
| Autodesk (ADSK) | 0.0 | $48M | 225k | 214.35 | |
| Okta Cl A (OKTA) | 0.0 | $48M | 317k | 150.96 | |
| Perficient (PRFT) | 0.0 | $47M | 430k | 110.09 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $47M | 8.3M | 5.72 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $46M | 868k | 52.54 | |
| Zai Lab Adr (ZLAB) | 0.0 | $43M | 979k | 43.98 | |
| Cognex Corporation (CGNX) | 0.0 | $41M | 530k | 77.15 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $40M | 2.3M | 17.81 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $38M | 506k | 75.02 | |
| Alteryx Com Cl A | 0.0 | $37M | 523k | 71.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $37M | 187k | 197.12 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $37M | 3.4M | 10.78 | |
| Qualtrics Intl Com Cl A | 0.0 | $37M | 1.3M | 28.55 | |
| Silicon Laboratories (SLAB) | 0.0 | $35M | 232k | 150.20 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $34M | 228k | 151.02 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $34M | 443k | 77.29 | |
| Intrepid Potash (IPI) | 0.0 | $33M | 407k | 82.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33M | 126k | 260.97 | |
| Xpeng Ads (XPEV) | 0.0 | $33M | 1.2M | 27.59 | |
| CMC Materials | 0.0 | $33M | 175k | 185.40 | |
| Upwork (UPWK) | 0.0 | $32M | 1.4M | 23.24 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $31M | 1.3M | 23.65 | |
| Revance Therapeutics (RVNC) | 0.0 | $30M | 1.5M | 19.50 | |
| International Business Machines (IBM) | 0.0 | $30M | 231k | 130.02 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $30M | 3.7M | 8.08 | |
| Bumble Com Cl A (BMBL) | 0.0 | $29M | 1.0M | 28.98 | |
| Gra (GGG) | 0.0 | $29M | 420k | 69.72 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $29M | 246k | 117.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $29M | 362k | 79.45 | |
| Upstart Hldgs (UPST) | 0.0 | $29M | 263k | 109.09 | |
| Lululemon Athletica (LULU) | 0.0 | $28M | 77k | 365.24 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $27M | 868k | 30.57 | |
| Abcellera Biologics (ABCL) | 0.0 | $26M | 2.6M | 9.75 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $25M | 1.4M | 17.66 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $24M | 1.3M | 18.91 | |
| Ufp Industries (UFPI) | 0.0 | $23M | 302k | 77.16 | |
| Advanced Energy Industries (AEIS) | 0.0 | $23M | 261k | 86.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22M | 205k | 109.40 | |
| Xpel (XPEL) | 0.0 | $22M | 417k | 52.61 | |
| Insulet Corporation (PODD) | 0.0 | $21M | 78k | 266.39 | |
| Live Oak Bancshares (LOB) | 0.0 | $20M | 401k | 50.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20M | 33k | 590.65 | |
| Kinsale Cap Group (KNSL) | 0.0 | $19M | 82k | 228.02 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $16M | 160k | 101.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $15M | 898k | 16.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14M | 177k | 78.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14M | 29k | 466.46 | |
| Karuna Therapeutics Ord | 0.0 | $13M | 103k | 126.79 | |
| MaxLinear (MXL) | 0.0 | $13M | 221k | 58.35 | |
| Deere & Company (DE) | 0.0 | $10M | 24k | 415.51 | |
| Sana Biotechnology (SANA) | 0.0 | $9.9M | 1.2M | 8.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $9.8M | 21k | 458.68 | |
| Cenovus Energy (CVE) | 0.0 | $9.5M | 571k | 16.67 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $8.5M | 727k | 11.69 | |
| WPP Adr (WPP) | 0.0 | $7.9M | 115k | 69.04 | |
| Duck Creek Technologies SHS | 0.0 | $7.7M | 348k | 22.12 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $7.3M | 1.0M | 7.20 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $7.2M | 1.6M | 4.54 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $6.7M | 43k | 157.49 | |
| Radian (RDN) | 0.0 | $6.5M | 292k | 22.21 | |
| MGIC Investment (MTG) | 0.0 | $6.4M | 473k | 13.55 | |
| Allogene Therapeutics (ALLO) | 0.0 | $5.3M | 587k | 9.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $5.3M | 109k | 48.78 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.4M | 47k | 93.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.4M | 43k | 102.84 | |
| Adagene Ads (ADAG) | 0.0 | $4.0M | 1.1M | 3.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.4M | 26k | 133.73 | |
| Rubius Therapeutics | 0.0 | $2.3M | 416k | 5.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.9M | 7.5k | 253.94 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.9M | 94k | 20.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $641k | 11k | 58.47 | |
| Telus Ord (TU) | 0.0 | $561k | 22k | 26.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $368k | 6.3k | 58.41 | |
| Shaw Communications Cl B Conv | 0.0 | $356k | 12k | 31.01 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $347k | 23k | 15.06 | |
| Fortis (FTS) | 0.0 | $324k | 6.6k | 49.39 | |
| Sun Life Financial (SLF) | 0.0 | $300k | 5.4k | 55.82 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $264k | 3.4k | 77.08 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $218k | 5.8k | 37.55 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 13M | 0.00 |
