Capital Research Global Investors

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