Capital Research Global Investors as of Dec. 31, 2020
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 404 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $21B | 96M | 222.42 | |
Netflix (NFLX) | 4.2 | $16B | 30M | 540.72 | |
Broadcom (AVGO) | 3.7 | $14B | 33M | 437.85 | |
Facebook Cl A (META) | 3.4 | $13B | 49M | 273.16 | |
Amazon (AMZN) | 3.3 | $13B | 4.0M | 3256.94 | |
Abbott Laboratories (ABT) | 2.5 | $9.5B | 86M | 109.49 | |
UnitedHealth (UNH) | 2.0 | $7.7B | 22M | 350.68 | |
Amgen (AMGN) | 1.9 | $7.3B | 32M | 229.92 | |
Gilead Sciences (GILD) | 1.8 | $7.1B | 122M | 58.26 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $6.7B | 19M | 356.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.6B | 3.8M | 1752.64 | |
Comcast Corp Cl A (CMCSA) | 1.6 | $6.2B | 119M | 52.40 | |
Philip Morris International (PM) | 1.4 | $5.4B | 65M | 82.79 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.1B | 2.9M | 1751.87 | |
MercadoLibre (MELI) | 1.3 | $4.8B | 2.9M | 1675.25 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.8B | 38M | 127.07 | |
CSX Corporation (CSX) | 1.2 | $4.7B | 52M | 90.75 | |
Thermo Fisher Scientific (TMO) | 1.2 | $4.6B | 9.9M | 465.78 | |
Home Depot (HD) | 1.2 | $4.5B | 17M | 265.62 | |
Apple (AAPL) | 1.1 | $4.1B | 31M | 132.69 | |
Abbvie (ABBV) | 1.1 | $4.1B | 38M | 107.15 | |
General Motors Company (GM) | 1.0 | $3.8B | 90M | 41.64 | |
Linde SHS | 1.0 | $3.7B | 14M | 263.35 | |
Vale S A Sponsored Ads (VALE) | 0.9 | $3.6B | 217M | 16.76 | |
EOG Resources (EOG) | 0.9 | $3.5B | 71M | 49.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.3B | 13M | 261.21 | |
Canadian Natural Resources (CNQ) | 0.9 | $3.3B | 138M | 24.03 | |
Raytheon Technologies Corp (RTX) | 0.8 | $3.3B | 46M | 71.51 | |
Servicenow (NOW) | 0.8 | $3.2B | 5.7M | 550.43 | |
Crown Castle Intl (CCI) | 0.7 | $2.6B | 16M | 159.19 | |
Autodesk (ADSK) | 0.6 | $2.5B | 8.1M | 305.33 | |
Stoneco Com Cl A (STNE) | 0.6 | $2.4B | 29M | 83.92 | |
Chevron Corporation (CVX) | 0.6 | $2.3B | 28M | 84.45 | |
Paypal Holdings (PYPL) | 0.6 | $2.2B | 9.5M | 234.20 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.1B | 4.2M | 500.12 | |
Toronto Dominion Bk Ont Com New (TD) | 0.5 | $2.1B | 37M | 56.50 | |
Citigroup Com New (C) | 0.5 | $2.1B | 34M | 61.66 | |
Stryker Corporation (SYK) | 0.5 | $2.1B | 8.4M | 245.04 | |
Cme (CME) | 0.5 | $2.0B | 11M | 182.05 | |
Keurig Dr Pepper (KDP) | 0.5 | $2.0B | 62M | 32.00 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.9B | 22M | 87.69 | |
Ceridian Hcm Hldg (DAY) | 0.5 | $1.9B | 18M | 106.56 | |
Stanley Black & Decker (SWK) | 0.5 | $1.9B | 11M | 178.56 | |
Carrier Global Corporation (CARR) | 0.5 | $1.9B | 49M | 37.72 | |
Dominion Resources (D) | 0.5 | $1.9B | 25M | 75.20 | |
DTE Energy Company (DTE) | 0.5 | $1.8B | 15M | 121.41 | |
Peloton Interactive Cl A Com (PTON) | 0.5 | $1.8B | 12M | 151.72 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $1.7B | 16M | 111.26 | |
PerkinElmer (RVTY) | 0.5 | $1.7B | 12M | 143.50 | |
General Dynamics Corporation (GD) | 0.4 | $1.7B | 12M | 148.82 | |
General Electric Company | 0.4 | $1.7B | 157M | 10.80 | |
Atlassian Corp Cl A | 0.4 | $1.7B | 7.3M | 233.87 | |
Burlington Stores (BURL) | 0.4 | $1.7B | 6.4M | 261.55 | |
Nike CL B (NKE) | 0.4 | $1.7B | 12M | 141.47 | |
Pagseguro Digital Com Cl A (PAGS) | 0.4 | $1.7B | 29M | 56.88 | |
Old Dominion Freight Line (ODFL) | 0.4 | $1.7B | 8.5M | 195.18 | |
United Parcel Service CL B (UPS) | 0.4 | $1.6B | 9.8M | 168.40 | |
Royal Caribbean Cruises (RCL) | 0.4 | $1.6B | 22M | 74.69 | |
Nice Sponsored Adr (NICE) | 0.4 | $1.6B | 5.7M | 283.54 | |
Constellation Brands Cl A (STZ) | 0.4 | $1.6B | 7.3M | 219.05 | |
PNC Financial Services (PNC) | 0.4 | $1.6B | 11M | 149.00 | |
General Mills (GIS) | 0.4 | $1.5B | 26M | 58.80 | |
Baker Hughes Company Cl A (BKR) | 0.4 | $1.5B | 73M | 20.85 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $1.5B | 58M | 26.02 | |
Coca-Cola Company (KO) | 0.4 | $1.5B | 27M | 54.84 | |
Insulet Corporation (PODD) | 0.4 | $1.4B | 5.6M | 255.63 | |
Cree | 0.4 | $1.4B | 14M | 105.90 | |
Zimmer Holdings (ZBH) | 0.4 | $1.4B | 9.2M | 154.09 | |
Tc Energy Corp (TRP) | 0.4 | $1.4B | 35M | 40.66 | |
Bce Com New (BCE) | 0.4 | $1.4B | 33M | 42.76 | |
Illinois Tool Works (ITW) | 0.4 | $1.4B | 6.8M | 203.88 | |
Digital Realty Trust (DLR) | 0.3 | $1.3B | 9.5M | 139.51 | |
American Intl Group Com New (AIG) | 0.3 | $1.3B | 35M | 37.86 | |
Sarepta Therapeutics (SRPT) | 0.3 | $1.3B | 7.7M | 170.49 | |
Altria (MO) | 0.3 | $1.3B | 32M | 41.00 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $1.3B | 4.6M | 282.13 | |
Hasbro (HAS) | 0.3 | $1.3B | 14M | 93.54 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.3B | 130M | 9.65 | |
McDonald's Corporation (MCD) | 0.3 | $1.3B | 5.8M | 214.58 | |
Dow (DOW) | 0.3 | $1.2B | 22M | 55.50 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2B | 5.7M | 208.22 | |
Equinix (EQIX) | 0.3 | $1.2B | 1.6M | 714.17 | |
Verizon Communications (VZ) | 0.3 | $1.2B | 20M | 58.75 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.2B | 11M | 109.98 | |
Medtronic SHS (MDT) | 0.3 | $1.1B | 9.8M | 117.14 | |
Humana (HUM) | 0.3 | $1.1B | 2.7M | 410.27 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1B | 2.9M | 376.78 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.1B | 12M | 91.56 | |
Deutsche Bank A G Namen Akt (DB) | 0.3 | $1.1B | 99M | 10.89 | |
American Tower Reit (AMT) | 0.3 | $1.1B | 4.7M | 224.46 | |
S&p Global (SPGI) | 0.3 | $1.0B | 3.2M | 328.72 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.0B | 14M | 72.26 | |
Nextera Energy (NEE) | 0.3 | $1.0B | 14M | 77.15 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.0B | 7.3M | 138.43 | |
Caterpillar (CAT) | 0.3 | $974M | 5.4M | 182.02 | |
Lamb Weston Hldgs (LW) | 0.2 | $952M | 12M | 78.74 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $943M | 85M | 11.06 | |
Diamondback Energy (FANG) | 0.2 | $936M | 19M | 48.40 | |
Edwards Lifesciences (EW) | 0.2 | $936M | 10M | 91.23 | |
Procter & Gamble Company (PG) | 0.2 | $914M | 6.6M | 139.14 | |
Amphenol Corp Cl A (APH) | 0.2 | $911M | 7.0M | 130.77 | |
Caesars Entertainment (CZR) | 0.2 | $907M | 12M | 74.27 | |
American Electric Power Company (AEP) | 0.2 | $896M | 11M | 83.27 | |
Allakos (ALLK) | 0.2 | $888M | 6.3M | 140.00 | |
Cenovus Energy (CVE) | 0.2 | $887M | 146M | 6.09 | |
Herbalife Nutrition Com Shs (HLF) | 0.2 | $884M | 18M | 48.05 | |
Woodward Governor Company (WWD) | 0.2 | $854M | 7.0M | 121.53 | |
Sea Sponsord Ads (SE) | 0.2 | $832M | 4.2M | 199.05 | |
International Business Machines (IBM) | 0.2 | $808M | 6.4M | 125.88 | |
Yandex N V Shs Class A (YNDX) | 0.2 | $804M | 12M | 69.58 | |
Public Service Enterprise (PEG) | 0.2 | $803M | 14M | 58.30 | |
Principal Financial (PFG) | 0.2 | $791M | 16M | 49.61 | |
Zoetis Cl A (ZTS) | 0.2 | $785M | 4.7M | 165.50 | |
Pepsi (PEP) | 0.2 | $781M | 5.3M | 148.30 | |
XP Cl A (XP) | 0.2 | $780M | 20M | 39.67 | |
Waste Management (WM) | 0.2 | $780M | 6.6M | 117.93 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $780M | 11M | 72.75 | |
Williams-Sonoma (WSM) | 0.2 | $779M | 7.6M | 101.84 | |
L3harris Technologies (LHX) | 0.2 | $771M | 4.1M | 189.02 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $768M | 17M | 46.59 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $762M | 9.3M | 81.95 | |
Starbucks Corporation (SBUX) | 0.2 | $760M | 7.1M | 106.98 | |
Aptiv SHS (APTV) | 0.2 | $755M | 5.8M | 130.29 | |
Western Union Company (WU) | 0.2 | $724M | 33M | 21.94 | |
Epam Systems (EPAM) | 0.2 | $718M | 2.0M | 358.35 | |
Airbnb Com Cl A (ABNB) | 0.2 | $713M | 4.9M | 146.80 | |
Telus Ord (TU) | 0.2 | $710M | 36M | 19.81 | |
Electronic Arts (EA) | 0.2 | $702M | 4.9M | 143.60 | |
TransDigm Group Incorporated (TDG) | 0.2 | $670M | 1.1M | 618.85 | |
Haemonetics Corporation (HAE) | 0.2 | $670M | 5.6M | 118.75 | |
Cummins (CMI) | 0.2 | $668M | 2.9M | 227.10 | |
Sherwin-Williams Company (SHW) | 0.2 | $660M | 898k | 734.91 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $655M | 11M | 59.44 | |
BlackRock (BLK) | 0.2 | $648M | 898k | 721.54 | |
Fortive (FTV) | 0.2 | $631M | 8.9M | 70.82 | |
Thor Industries (THO) | 0.2 | $631M | 6.8M | 92.99 | |
PG&E Corporation (PCG) | 0.2 | $620M | 50M | 12.46 | |
Otis Worldwide Corp (OTIS) | 0.2 | $602M | 8.9M | 67.55 | |
Entergy Corporation (ETR) | 0.2 | $595M | 6.0M | 99.84 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $588M | 2.8M | 211.82 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $586M | 2.2M | 266.19 | |
Darden Restaurants (DRI) | 0.1 | $577M | 4.8M | 119.12 | |
Intel Corporation (INTC) | 0.1 | $575M | 12M | 49.82 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $573M | 51M | 11.23 | |
Advanced Micro Devices (AMD) | 0.1 | $573M | 6.2M | 91.71 | |
Draftkings Com Cl A | 0.1 | $571M | 12M | 46.56 | |
Penumbra (PEN) | 0.1 | $568M | 3.2M | 175.00 | |
Southern Company (SO) | 0.1 | $550M | 8.9M | 61.43 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $546M | 29M | 18.55 | |
Omni (OMC) | 0.1 | $544M | 8.7M | 62.37 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $535M | 8.2M | 64.92 | |
Concho Resources | 0.1 | $532M | 9.1M | 58.35 | |
Marriott Intl Cl A (MAR) | 0.1 | $519M | 3.9M | 131.92 | |
Consolidated Edison (ED) | 0.1 | $490M | 6.8M | 72.27 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $478M | 2.7M | 178.22 | |
Topbuild (BLD) | 0.1 | $476M | 2.6M | 184.08 | |
Bilibili Spons Ads Rep Z (BILI) | 0.1 | $476M | 5.6M | 85.72 | |
D.R. Horton (DHI) | 0.1 | $467M | 6.8M | 68.92 | |
Lowe's Companies (LOW) | 0.1 | $460M | 2.9M | 160.51 | |
Mongodb Cl A (MDB) | 0.1 | $457M | 1.3M | 359.04 | |
Merck & Co (MRK) | 0.1 | $457M | 5.6M | 81.80 | |
Alcon Ord Shs (ALC) | 0.1 | $455M | 6.8M | 66.76 | |
Qorvo (QRVO) | 0.1 | $455M | 2.7M | 166.27 | |
Lufax Holding Ads Rep Shs Cl A | 0.1 | $451M | 32M | 14.20 | |
TJX Companies (TJX) | 0.1 | $445M | 6.5M | 68.29 | |
Alteryx Com Cl A | 0.1 | $442M | 3.6M | 121.79 | |
Altice Usa Cl A (ATUS) | 0.1 | $442M | 12M | 37.87 | |
Pra Health Sciences | 0.1 | $433M | 3.5M | 125.44 | |
NVR (NVR) | 0.1 | $432M | 106k | 4079.86 | |
Gw Pharmaceuticals Ads | 0.1 | $431M | 3.7M | 115.41 | |
Activision Blizzard | 0.1 | $423M | 4.6M | 92.85 | |
Kraft Heinz (KHC) | 0.1 | $423M | 12M | 34.66 | |
ConocoPhillips (COP) | 0.1 | $394M | 9.9M | 39.99 | |
SVB Financial (SIVBQ) | 0.1 | $386M | 994k | 387.83 | |
CMS Energy Corporation (CMS) | 0.1 | $385M | 6.3M | 61.01 | |
Enbridge (ENB) | 0.1 | $384M | 12M | 31.98 | |
Helen Of Troy (HELE) | 0.1 | $380M | 1.7M | 222.19 | |
Global Payments (GPN) | 0.1 | $380M | 1.8M | 215.42 | |
Discover Financial Services (DFS) | 0.1 | $362M | 4.0M | 90.53 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $361M | 4.2M | 85.12 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $361M | 9.6M | 37.49 | |
Mgm Growth Pptys Cl A Com | 0.1 | $354M | 11M | 31.30 | |
Bluebird Bio (BLUE) | 0.1 | $352M | 8.1M | 43.27 | |
Docusign (DOCU) | 0.1 | $351M | 1.6M | 222.30 | |
Inphi Corporation | 0.1 | $348M | 2.2M | 160.47 | |
First Republic Bank/san F (FRCB) | 0.1 | $348M | 2.4M | 146.92 | |
CenterPoint Energy (CNP) | 0.1 | $348M | 16M | 21.64 | |
Us Bancorp Del Com New (USB) | 0.1 | $345M | 7.4M | 46.59 | |
Arch Cap Group Ord (ACGL) | 0.1 | $342M | 9.5M | 36.07 | |
Automatic Data Processing (ADP) | 0.1 | $337M | 1.9M | 176.20 | |
Cannae Holdings (CNNE) | 0.1 | $331M | 7.5M | 44.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $329M | 2.0M | 164.13 | |
Pioneer Natural Resources (PXD) | 0.1 | $326M | 2.9M | 113.89 | |
Nasdaq Omx (NDAQ) | 0.1 | $325M | 2.4M | 132.74 | |
Allogene Therapeutics (ALLO) | 0.1 | $319M | 13M | 25.24 | |
Mattel (MAT) | 0.1 | $316M | 18M | 17.45 | |
Target Corporation (TGT) | 0.1 | $315M | 1.8M | 176.53 | |
Vici Pptys (VICI) | 0.1 | $311M | 12M | 25.50 | |
Prologis (PLD) | 0.1 | $311M | 3.1M | 99.66 | |
Vontier Corporation (VNT) | 0.1 | $308M | 9.2M | 33.40 | |
Edison International (EIX) | 0.1 | $307M | 4.9M | 62.82 | |
Anaplan | 0.1 | $302M | 4.2M | 71.85 | |
Stifel Financial (SF) | 0.1 | $302M | 6.0M | 50.46 | |
Cisco Systems (CSCO) | 0.1 | $296M | 6.6M | 44.75 | |
Paycom Software (PAYC) | 0.1 | $296M | 654k | 452.25 | |
Nutrien (NTR) | 0.1 | $293M | 6.1M | 48.16 | |
Five Below (FIVE) | 0.1 | $293M | 1.7M | 174.98 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $292M | 3.1M | 95.60 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $289M | 13M | 22.82 | |
Snowflake Cl A (SNOW) | 0.1 | $282M | 1.0M | 281.40 | |
Irhythm Technologies (IRTC) | 0.1 | $281M | 1.2M | 237.21 | |
Parsley Energy Cl A | 0.1 | $279M | 20M | 14.20 | |
Danaher Corporation (DHR) | 0.1 | $276M | 1.2M | 222.14 | |
Rbc Cad (RY) | 0.1 | $275M | 3.4M | 82.17 | |
Valvoline Inc Common (VVV) | 0.1 | $273M | 12M | 23.14 | |
Yeti Hldgs (YETI) | 0.1 | $265M | 3.9M | 68.47 | |
Guardant Health (GH) | 0.1 | $262M | 2.0M | 128.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $261M | 1.1M | 231.87 | |
Wal-Mart Stores (WMT) | 0.1 | $255M | 1.8M | 144.15 | |
Cigna Corp (CI) | 0.1 | $249M | 1.2M | 208.18 | |
Intuit (INTU) | 0.1 | $249M | 655k | 379.85 | |
Micron Technology (MU) | 0.1 | $248M | 3.3M | 75.18 | |
Iqvia Holdings (IQV) | 0.1 | $244M | 1.4M | 179.16 | |
Booking Holdings (BKNG) | 0.1 | $236M | 106k | 2227.27 | |
Lightspeed Pos Sub Vtg Shs | 0.1 | $234M | 3.3M | 70.39 | |
Oneconnect Finl Technology C Sponsored Ads | 0.1 | $234M | 12M | 19.71 | |
Tesla Motors (TSLA) | 0.1 | $231M | 327k | 705.67 | |
At&t (T) | 0.1 | $229M | 8.0M | 28.76 | |
Copart (CPRT) | 0.1 | $226M | 1.8M | 127.25 | |
Johnson & Johnson (JNJ) | 0.1 | $225M | 1.4M | 157.38 | |
Xcel Energy (XEL) | 0.1 | $225M | 3.4M | 66.67 | |
Novartis Sponsored Adr (NVS) | 0.1 | $223M | 2.4M | 94.43 | |
Doordash Cl A (DASH) | 0.1 | $221M | 1.6M | 142.75 | |
United Rentals (URI) | 0.1 | $219M | 946k | 231.91 | |
Relx Sponsored Adr (RELX) | 0.1 | $214M | 8.7M | 24.66 | |
Match Group (MTCH) | 0.1 | $213M | 1.4M | 151.19 | |
New York Times Cl A (NYT) | 0.1 | $212M | 4.1M | 51.77 | |
Freshpet (FRPT) | 0.1 | $211M | 1.5M | 141.99 | |
Glaxosmithkline Sponsored Adr | 0.1 | $210M | 5.7M | 36.80 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $210M | 1.9M | 111.17 | |
Manpower (MAN) | 0.1 | $210M | 2.3M | 90.18 | |
C3 Ai Cl A (AI) | 0.1 | $208M | 1.5M | 138.75 | |
Kimco Realty Corporation (KIM) | 0.1 | $207M | 14M | 15.01 | |
West Pharmaceutical Services (WST) | 0.1 | $207M | 731k | 283.31 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $205M | 4.3M | 48.23 | |
Progressive Corporation (PGR) | 0.1 | $198M | 2.0M | 98.88 | |
Franklin Resources (BEN) | 0.1 | $198M | 7.9M | 24.99 | |
Centene Corporation (CNC) | 0.1 | $196M | 3.3M | 60.03 | |
Avalara | 0.1 | $194M | 1.2M | 164.89 | |
Bwx Technologies (BWXT) | 0.0 | $187M | 3.1M | 60.28 | |
Yum! Brands (YUM) | 0.0 | $187M | 1.7M | 108.56 | |
Stericycle (SRCL) | 0.0 | $182M | 2.6M | 69.33 | |
Americold Rlty Tr (COLD) | 0.0 | $179M | 4.8M | 37.33 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $169M | 5.2M | 32.51 | |
Exelon Corporation (EXC) | 0.0 | $167M | 3.9M | 42.22 | |
Lockheed Martin Corporation (LMT) | 0.0 | $162M | 456k | 354.98 | |
Royal Dutch Shell Spons Adr A | 0.0 | $158M | 4.5M | 35.14 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $155M | 458k | 337.32 | |
Vector (VGR) | 0.0 | $149M | 13M | 11.65 | |
Appfolio Com Cl A (APPF) | 0.0 | $148M | 824k | 180.04 | |
Fair Isaac Corporation (FICO) | 0.0 | $148M | 289k | 511.04 | |
Shopify Cl A (SHOP) | 0.0 | $148M | 130k | 1131.95 | |
Royal Dutch Shell Spon Adr B | 0.0 | $147M | 4.4M | 33.62 | |
Exxon Mobil Corporation (XOM) | 0.0 | $146M | 3.5M | 41.22 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $142M | 3.5M | 40.51 | |
Matson (MATX) | 0.0 | $140M | 2.5M | 56.97 | |
Nevro (NVRO) | 0.0 | $138M | 800k | 173.10 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $137M | 1.0M | 134.83 | |
CarMax (KMX) | 0.0 | $133M | 1.4M | 94.46 | |
Euronet Worldwide (EEFT) | 0.0 | $132M | 911k | 144.92 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $131M | 5.3M | 24.90 | |
Stanley Black & Decker Unit 11/15/2022 | 0.0 | $126M | 1.1M | 111.84 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $126M | 3.0M | 42.40 | |
Health Catalyst (HCAT) | 0.0 | $126M | 2.9M | 43.53 | |
Globus Med Cl A (GMED) | 0.0 | $125M | 1.9M | 65.22 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $125M | 8.6M | 14.54 | |
Iac Interactive Ord | 0.0 | $124M | 652k | 189.35 | |
Nextera Energy Unit 09/01/2022s | 0.0 | $123M | 2.1M | 59.20 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $120M | 1.7M | 69.29 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $119M | 3.0M | 39.25 | |
Arco Platform Com Cl A | 0.0 | $115M | 3.2M | 35.49 | |
PAR Technology Corporation (PAR) | 0.0 | $114M | 1.8M | 62.79 | |
Leslies (LESL) | 0.0 | $111M | 4.0M | 27.75 | |
Schlumberger (SLB) | 0.0 | $109M | 5.0M | 21.83 | |
American Elec Pwr Unit 08/15/2025 | 0.0 | $107M | 2.1M | 50.63 | |
Nuance Communications | 0.0 | $106M | 2.4M | 44.09 | |
Kroger (KR) | 0.0 | $106M | 3.3M | 31.76 | |
New Frontier Health Corp Ord Shs | 0.0 | $105M | 12M | 8.60 | |
Kronos Bio (KRON) | 0.0 | $103M | 3.5M | 29.09 | |
Wynn Resorts (WYNN) | 0.0 | $102M | 903k | 112.83 | |
Aspen Technology | 0.0 | $102M | 779k | 130.25 | |
South State Corporation (SSB) | 0.0 | $100M | 1.4M | 72.30 | |
East West Ban (EWBC) | 0.0 | $98M | 1.9M | 50.71 | |
Everi Hldgs (EVRI) | 0.0 | $98M | 7.1M | 13.81 | |
Globant S A (GLOB) | 0.0 | $97M | 447k | 217.61 | |
M/a (MTSI) | 0.0 | $97M | 1.8M | 55.04 | |
Workday Cl A (WDAY) | 0.0 | $97M | 403k | 239.61 | |
Live Oak Bancshares (LOB) | 0.0 | $96M | 2.0M | 47.46 | |
Illumina (ILMN) | 0.0 | $95M | 258k | 370.00 | |
Pegasystems (PEGA) | 0.0 | $95M | 712k | 133.26 | |
Analog Devices (ADI) | 0.0 | $94M | 639k | 147.73 | |
ON Semiconductor (ON) | 0.0 | $94M | 2.9M | 32.73 | |
Public Storage (PSA) | 0.0 | $92M | 400k | 230.93 | |
Purple Innovatio (PRPL) | 0.0 | $92M | 2.8M | 32.94 | |
Dominion Energy Unit 99/99/9999 | 0.0 | $91M | 911k | 100.33 | |
Granite Construction (GVA) | 0.0 | $90M | 3.4M | 26.71 | |
Willis Towers Watson SHS (WTW) | 0.0 | $89M | 424k | 210.68 | |
Paya Holdings Com Cl A | 0.0 | $89M | 6.9M | 12.99 | |
Westrock (WRK) | 0.0 | $88M | 2.0M | 43.53 | |
Applied Molecular Trans | 0.0 | $86M | 2.8M | 30.77 | |
Chubb (CB) | 0.0 | $86M | 556k | 153.92 | |
Visa Com Cl A (V) | 0.0 | $85M | 390k | 218.73 | |
Jack Henry & Associates (JKHY) | 0.0 | $81M | 501k | 161.99 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $81M | 4.4M | 18.44 | |
CONMED Corporation (CNMD) | 0.0 | $81M | 718k | 112.00 | |
Trupanion (TRUP) | 0.0 | $80M | 671k | 119.71 | |
Suncor Energy (SU) | 0.0 | $80M | 4.8M | 16.77 | |
Bandwidth Com Cl A (BAND) | 0.0 | $80M | 518k | 153.67 | |
Skillz | 0.0 | $79M | 4.5M | 17.44 | |
Frontdoor (FTDR) | 0.0 | $75M | 1.5M | 50.21 | |
Rapid7 (RPD) | 0.0 | $75M | 833k | 90.16 | |
Coupa Software | 0.0 | $74M | 218k | 338.91 | |
Atlas Corp Shares | 0.0 | $74M | 6.8M | 10.84 | |
Carlyle Group (CG) | 0.0 | $73M | 2.3M | 31.44 | |
Cortexyme (QNCX) | 0.0 | $72M | 2.6M | 27.78 | |
Asana Cl A (ASAN) | 0.0 | $71M | 2.4M | 29.55 | |
Barrick Gold Corp (GOLD) | 0.0 | $71M | 3.1M | 22.78 | |
Oneok (OKE) | 0.0 | $69M | 1.8M | 38.38 | |
Skechers U S A Cl A (SKX) | 0.0 | $68M | 1.9M | 35.94 | |
Jfrog Ord Shs (FROG) | 0.0 | $63M | 1.0M | 62.83 | |
Independent Bank (IBTX) | 0.0 | $62M | 988k | 62.52 | |
Fiserv (FI) | 0.0 | $61M | 537k | 113.86 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $61M | 599k | 101.08 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $59M | 3.0M | 20.08 | |
Cae (CAE) | 0.0 | $59M | 2.1M | 27.71 | |
Middleby Corporation (MIDD) | 0.0 | $57M | 441k | 128.92 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $57M | 242k | 233.11 | |
Silicon Laboratories (SLAB) | 0.0 | $56M | 440k | 127.34 | |
Pfizer (PFE) | 0.0 | $55M | 1.5M | 36.81 | |
Emerson Electric (EMR) | 0.0 | $55M | 684k | 80.37 | |
Vroom | 0.0 | $54M | 1.3M | 40.97 | |
Qad Cl A | 0.0 | $53M | 844k | 63.18 | |
Simply Good Foods (SMPL) | 0.0 | $53M | 1.7M | 31.36 | |
salesforce (CRM) | 0.0 | $53M | 239k | 222.53 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $50M | 4.9M | 10.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $49M | 422k | 117.00 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $49M | 281k | 172.99 | |
Charles Schwab Corporation (SCHW) | 0.0 | $47M | 879k | 53.04 | |
Lands' End (LE) | 0.0 | $45M | 2.1M | 21.57 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $45M | 700k | 64.15 | |
State Street Corporation (STT) | 0.0 | $44M | 602k | 72.78 | |
Encompass Health Corp (EHC) | 0.0 | $43M | 522k | 82.69 | |
Sempra Energy (SRE) | 0.0 | $42M | 331k | 127.41 | |
Iaa | 0.0 | $41M | 633k | 64.98 | |
Patrick Industries (PATK) | 0.0 | $40M | 589k | 68.35 | |
Ametek (AME) | 0.0 | $40M | 327k | 120.92 | |
Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $36M | 1.1M | 32.02 | |
Azek Cl A (AZEK) | 0.0 | $35M | 919k | 38.45 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $35M | 171k | 205.91 | |
CenturyLink | 0.0 | $35M | 3.6M | 9.75 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $35M | 1.3M | 26.66 | |
Datadog Cl A Com (DDOG) | 0.0 | $34M | 347k | 98.44 | |
FleetCor Technologies | 0.0 | $33M | 122k | 272.83 | |
Williams Companies (WMB) | 0.0 | $33M | 1.7M | 20.05 | |
American Elec Pwr Unit 08/01/2021 | 0.0 | $33M | 658k | 50.10 | |
Cognex Corporation (CGNX) | 0.0 | $33M | 406k | 80.29 | |
Fastenal Company (FAST) | 0.0 | $31M | 635k | 48.83 | |
Essent (ESNT) | 0.0 | $31M | 712k | 43.20 | |
Montrose Environmental Group (MEG) | 0.0 | $30M | 980k | 30.96 | |
Vicor Corporation (VICR) | 0.0 | $29M | 317k | 92.22 | |
Okta Cl A (OKTA) | 0.0 | $28M | 109k | 254.26 | |
Svmk Inc ordinary shares | 0.0 | $27M | 1.1M | 25.55 | |
Array Technologies Com Shs (ARRY) | 0.0 | $26M | 593k | 43.14 | |
Semtech Corporation (SMTC) | 0.0 | $24M | 331k | 72.09 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $23M | 384k | 58.47 | |
Third Point Reinsurance | 0.0 | $22M | 2.3M | 9.52 | |
Hilltop Holdings (HTH) | 0.0 | $21M | 750k | 27.51 | |
Nucana Sponsored Adr (NCNA) | 0.0 | $21M | 4.6M | 4.49 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $18M | 34k | 533.38 | |
Jamf Hldg Corp (JAMF) | 0.0 | $17M | 559k | 29.92 | |
Pulmonx Corp (LUNG) | 0.0 | $16M | 225k | 69.02 | |
Liveramp Holdings (RAMP) | 0.0 | $15M | 204k | 73.19 | |
Cardlytics (CDLX) | 0.0 | $14M | 100k | 142.77 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $12M | 294k | 39.80 | |
Fanhua Sponsored Adr (FANH) | 0.0 | $11M | 920k | 12.04 | |
Qualcomm (QCOM) | 0.0 | $10M | 68k | 152.35 | |
Curtiss-Wright (CW) | 0.0 | $9.2M | 80k | 116.35 | |
Huize Hldg Sponsored Ads (HUIZ) | 0.0 | $7.4M | 1.1M | 7.00 | |
Amedisys (AMED) | 0.0 | $5.0M | 17k | 293.31 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.8M | 7.7k | 489.93 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.1M | 46k | 47.05 | |
Barclays Adr (BCS) | 0.0 | $1.9M | 234k | 8.03 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.2M | 65k | 18.19 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.2M | 31k | 37.56 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $642k | 1.7k | 372.17 | |
Alcoa (AA) | 0.0 | $640k | 28k | 23.06 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $627k | 15k | 41.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $480k | 4.4k | 108.82 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $378k | 3.2M | 0.12 | |
Cumulus Media Com Cl A (CMLS) | 0.0 | $294k | 34k | 8.73 | |
Equifax (EFX) | 0.0 | $294k | 1.5k | 191.41 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $272k | 3.0k | 90.64 | |
Neovasc | 0.0 | $235k | 247k | 0.95 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $201k | 2.6k | 75.94 |