Capital Research Global Investors as of March 31, 2021
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 425 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) | 5.7 | $23B | 99M | 235.77 | |
Netflix (NFLX) | 3.6 | $15B | 29M | 521.66 | |
Broadcom (AVGO) | 3.4 | $14B | 30M | 463.66 | |
Amazon (AMZN) | 2.8 | $12B | 3.7M | 3094.06 | |
Facebook Cl A (META) | 2.7 | $11B | 38M | 294.53 | |
Abbott Laboratories (ABT) | 2.5 | $10B | 86M | 119.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.3B | 4.0M | 2062.52 | |
Amgen (AMGN) | 2.0 | $8.1B | 33M | 248.81 | |
Gilead Sciences (GILD) | 1.9 | $7.9B | 123M | 64.63 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $7.3B | 135M | 54.11 | |
UnitedHealth (UNH) | 1.7 | $7.1B | 19M | 372.07 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $6.9B | 19M | 356.05 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.9B | 45M | 152.23 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.5B | 3.2M | 2068.62 | |
General Motors Company (GM) | 1.4 | $5.8B | 101M | 57.46 | |
Philip Morris International (PM) | 1.4 | $5.6B | 63M | 88.74 | |
Home Depot (HD) | 1.3 | $5.2B | 17M | 305.25 | |
EOG Resources (EOG) | 1.3 | $5.2B | 71M | 72.53 | |
MercadoLibre (MELI) | 1.2 | $4.9B | 3.4M | 1472.11 | |
CSX Corporation (CSX) | 1.2 | $4.9B | 51M | 96.42 | |
Vale S A Sponsored Ads (VALE) | 1.1 | $4.7B | 270M | 17.38 | |
Canadian Natural Resources (CNQ) | 1.1 | $4.4B | 142M | 30.91 | |
Thermo Fisher Scientific (TMO) | 1.0 | $4.0B | 8.9M | 456.38 | |
Linde SHS | 1.0 | $4.0B | 14M | 280.14 | |
Raytheon Technologies Corp (RTX) | 0.9 | $3.8B | 50M | 77.27 | |
Citigroup Com New (C) | 0.8 | $3.2B | 44M | 72.75 | |
Crown Castle Intl (CCI) | 0.8 | $3.2B | 19M | 172.13 | |
Servicenow (NOW) | 0.7 | $3.1B | 6.1M | 500.11 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $3.1B | 47M | 65.22 | |
Apple (AAPL) | 0.7 | $3.0B | 25M | 122.15 | |
Chevron Corporation (CVX) | 0.7 | $3.0B | 28M | 104.79 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.9B | 11M | 276.25 | |
PNC Financial Services (PNC) | 0.6 | $2.5B | 14M | 175.41 | |
General Electric Company | 0.6 | $2.5B | 188M | 13.13 | |
Stryker Corporation (SYK) | 0.6 | $2.3B | 9.5M | 243.58 | |
Keurig Dr Pepper (KDP) | 0.6 | $2.3B | 67M | 34.37 | |
Carrier Global Corporation (CARR) | 0.6 | $2.3B | 55M | 42.22 | |
DTE Energy Company (DTE) | 0.6 | $2.3B | 17M | 133.14 | |
Autodesk (ADSK) | 0.5 | $2.2B | 8.1M | 277.14 | |
Abbvie (ABBV) | 0.5 | $2.2B | 20M | 108.22 | |
Stanley Black & Decker (SWK) | 0.5 | $2.1B | 11M | 199.67 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.1B | 4.4M | 475.37 | |
Cme (CME) | 0.5 | $2.0B | 9.8M | 204.23 | |
Burlington Stores (BURL) | 0.5 | $2.0B | 6.7M | 298.80 | |
General Dynamics Corporation (GD) | 0.5 | $2.0B | 11M | 181.56 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $2.0B | 60M | 32.93 | |
Royal Caribbean Cruises (RCL) | 0.5 | $1.9B | 22M | 85.61 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $1.9B | 16M | 120.92 | |
American Intl Group Com New (AIG) | 0.4 | $1.8B | 40M | 46.21 | |
Medtronic SHS (MDT) | 0.4 | $1.8B | 15M | 118.13 | |
Old Dominion Freight Line (ODFL) | 0.4 | $1.8B | 7.3M | 240.41 | |
Paypal Holdings (PYPL) | 0.4 | $1.8B | 7.3M | 242.83 | |
Stoneco Com Cl A (STNE) | 0.4 | $1.7B | 28M | 61.22 | |
Zimmer Holdings (ZBH) | 0.4 | $1.7B | 10M | 160.08 | |
Tc Energy Corp (TRP) | 0.4 | $1.7B | 36M | 45.84 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $1.7B | 22M | 75.51 | |
Cenovus Energy (CVE) | 0.4 | $1.6B | 216M | 7.51 | |
Illinois Tool Works (ITW) | 0.4 | $1.6B | 7.2M | 221.52 | |
S&p Global (SPGI) | 0.4 | $1.6B | 4.5M | 352.87 | |
Baker Hughes Company Cl A (BKR) | 0.4 | $1.6B | 73M | 21.61 | |
Nike CL B (NKE) | 0.4 | $1.6B | 12M | 132.89 | |
Atlassian Corp Cl A | 0.4 | $1.6B | 7.5M | 210.76 | |
Ceridian Hcm Hldg (DAY) | 0.4 | $1.5B | 18M | 84.27 | |
PerkinElmer (RVTY) | 0.4 | $1.5B | 12M | 128.29 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $1.5B | 13M | 115.00 | |
Cree | 0.4 | $1.5B | 14M | 108.13 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $1.5B | 129M | 11.54 | |
Insulet Corporation (PODD) | 0.4 | $1.5B | 5.7M | 260.92 | |
General Mills (GIS) | 0.4 | $1.4B | 24M | 61.32 | |
Diamondback Energy (FANG) | 0.3 | $1.4B | 19M | 73.49 | |
Caesars Entertainment (CZR) | 0.3 | $1.4B | 16M | 87.45 | |
Hasbro (HAS) | 0.3 | $1.4B | 15M | 96.12 | |
Constellation Brands Cl A (STZ) | 0.3 | $1.4B | 6.1M | 228.00 | |
Bce Com New (BCE) | 0.3 | $1.4B | 30M | 45.14 | |
Pagseguro Digital Com Cl A (PAGS) | 0.3 | $1.3B | 29M | 46.30 | |
Pepsi (PEP) | 0.3 | $1.3B | 9.4M | 141.45 | |
Dominion Resources (D) | 0.3 | $1.3B | 17M | 75.96 | |
ConocoPhillips (COP) | 0.3 | $1.3B | 24M | 52.97 | |
Nice Sponsored Adr (NICE) | 0.3 | $1.3B | 5.9M | 217.97 | |
Digital Realty Trust (DLR) | 0.3 | $1.3B | 9.1M | 140.84 | |
Bilibili Spons Ads Rep Z (BILI) | 0.3 | $1.3B | 12M | 107.06 | |
Waste Management (WM) | 0.3 | $1.3B | 9.8M | 129.02 | |
Williams-Sonoma (WSM) | 0.3 | $1.3B | 7.0M | 179.21 | |
Peloton Interactive Cl A Com (PTON) | 0.3 | $1.3B | 11M | 112.44 | |
Altria (MO) | 0.3 | $1.2B | 24M | 51.16 | |
McDonald's Corporation (MCD) | 0.3 | $1.2B | 5.5M | 224.14 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $1.2B | 4.3M | 277.55 | |
Deutsche Bank A G Namen Akt (DB) | 0.3 | $1.2B | 99M | 11.95 | |
Equinix (EQIX) | 0.3 | $1.2B | 1.7M | 679.59 | |
Humana (HUM) | 0.3 | $1.1B | 2.7M | 419.26 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1B | 5.0M | 220.41 | |
Airbnb Com Cl A (ABNB) | 0.3 | $1.1B | 5.8M | 187.94 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.1B | 14M | 77.71 | |
Micron Technology (MU) | 0.3 | $1.1B | 12M | 88.21 | |
Caterpillar (CAT) | 0.3 | $1.1B | 4.6M | 231.87 | |
Aptiv SHS (APTV) | 0.3 | $1.1B | 7.7M | 137.90 | |
Nextera Energy (NEE) | 0.2 | $993M | 13M | 75.61 | |
Entergy Corporation (ETR) | 0.2 | $988M | 9.9M | 99.47 | |
Starbucks Corporation (SBUX) | 0.2 | $984M | 9.0M | 109.27 | |
Amphenol Corp Cl A (APH) | 0.2 | $979M | 15M | 65.97 | |
Sea Sponsord Ads (SE) | 0.2 | $962M | 4.3M | 223.22 | |
Principal Financial (PFG) | 0.2 | $947M | 16M | 59.96 | |
Yandex N V Shs Class A (YNDX) | 0.2 | $937M | 15M | 64.06 | |
Pioneer Natural Resources (PXD) | 0.2 | $921M | 5.8M | 158.82 | |
Duke Energy Corp Com New (DUK) | 0.2 | $914M | 9.5M | 96.53 | |
Dow (DOW) | 0.2 | $906M | 14M | 63.94 | |
Verizon Communications (VZ) | 0.2 | $894M | 15M | 58.15 | |
Telus Ord (TU) | 0.2 | $859M | 43M | 19.92 | |
American Electric Power Company (AEP) | 0.2 | $855M | 10M | 84.70 | |
Thor Industries (THO) | 0.2 | $849M | 6.3M | 134.74 | |
Woodward Governor Company (WWD) | 0.2 | $848M | 7.0M | 120.63 | |
Cummins (CMI) | 0.2 | $847M | 3.3M | 259.11 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $840M | 7.4M | 113.86 | |
Epam Systems (EPAM) | 0.2 | $832M | 2.1M | 396.68 | |
Lamb Weston Hldgs (LW) | 0.2 | $831M | 11M | 77.48 | |
Procter & Gamble Company (PG) | 0.2 | $821M | 6.1M | 135.43 | |
Coca-Cola Company (KO) | 0.2 | $818M | 16M | 52.71 | |
Herbalife Nutrition Com Shs (HLF) | 0.2 | $817M | 18M | 44.36 | |
American Tower Reit (AMT) | 0.2 | $806M | 3.4M | 239.06 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $805M | 10M | 78.12 | |
Lockheed Martin Corporation (LMT) | 0.2 | $801M | 2.2M | 369.50 | |
Penumbra (PEN) | 0.2 | $800M | 3.0M | 270.57 | |
Draftkings Com Cl A | 0.2 | $794M | 13M | 61.33 | |
Public Service Enterprise (PEG) | 0.2 | $788M | 13M | 60.21 | |
Zoetis Cl A (ZTS) | 0.2 | $781M | 5.0M | 157.48 | |
Advanced Micro Devices (AMD) | 0.2 | $768M | 9.8M | 78.50 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $737M | 11M | 69.78 | |
Allakos (ALLK) | 0.2 | $729M | 6.3M | 114.78 | |
Omni (OMC) | 0.2 | $721M | 9.7M | 74.15 | |
Edwards Lifesciences (EW) | 0.2 | $709M | 8.5M | 83.64 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $706M | 83M | 8.54 | |
Haemonetics Corporation (HAE) | 0.2 | $690M | 6.2M | 111.01 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $688M | 9.8M | 69.87 | |
Sherwin-Williams Company (SHW) | 0.2 | $685M | 928k | 738.01 | |
XP Cl A (XP) | 0.2 | $678M | 18M | 37.67 | |
United Parcel Service CL B (UPS) | 0.2 | $676M | 4.0M | 169.99 | |
Marriott Intl Cl A (MAR) | 0.2 | $631M | 4.3M | 148.11 | |
Southern Company (SO) | 0.2 | $614M | 9.9M | 62.16 | |
Sarepta Therapeutics (SRPT) | 0.1 | $598M | 8.0M | 74.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $597M | 1.7M | 352.48 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $590M | 30M | 19.91 | |
Intel Corporation (INTC) | 0.1 | $577M | 9.0M | 64.00 | |
D.R. Horton (DHI) | 0.1 | $576M | 6.5M | 89.12 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $573M | 3.1M | 182.51 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $569M | 8.2M | 69.09 | |
Applied Materials (AMAT) | 0.1 | $565M | 4.2M | 133.60 | |
Otis Worldwide Corp (OTIS) | 0.1 | $558M | 8.2M | 68.45 | |
Enbridge (ENB) | 0.1 | $548M | 15M | 36.43 | |
Topbuild (BLD) | 0.1 | $542M | 2.6M | 209.43 | |
NVR (NVR) | 0.1 | $534M | 113k | 4710.93 | |
PG&E Corporation (PCG) | 0.1 | $530M | 45M | 11.71 | |
TransDigm Group Incorporated (TDG) | 0.1 | $527M | 896k | 587.91 | |
Fortive (FTV) | 0.1 | $527M | 7.5M | 70.64 | |
First Republic Bank/san F (FRCB) | 0.1 | $526M | 3.2M | 166.75 | |
Pra Health Sciences | 0.1 | $525M | 3.4M | 153.33 | |
Global Payments (GPN) | 0.1 | $521M | 2.6M | 201.58 | |
Western Union Company (WU) | 0.1 | $510M | 21M | 24.66 | |
Kraft Heinz (KHC) | 0.1 | $504M | 13M | 40.00 | |
Qorvo (QRVO) | 0.1 | $500M | 2.7M | 182.70 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $498M | 2.5M | 201.34 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $483M | 8.3M | 58.53 | |
Lufax Holding Ads Rep Shs Cl A | 0.1 | $467M | 32M | 14.52 | |
Vontier Corporation (VNT) | 0.1 | $465M | 15M | 30.27 | |
Electronic Arts (EA) | 0.1 | $462M | 3.4M | 135.37 | |
Vici Pptys (VICI) | 0.1 | $462M | 16M | 28.24 | |
Automatic Data Processing (ADP) | 0.1 | $456M | 2.4M | 188.47 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $454M | 2.8M | 164.30 | |
L3harris Technologies (LHX) | 0.1 | $450M | 2.2M | 202.68 | |
Allogene Therapeutics (ALLO) | 0.1 | $447M | 13M | 35.30 | |
Lam Research Corporation (LRCX) | 0.1 | $446M | 749k | 595.24 | |
CenterPoint Energy (CNP) | 0.1 | $446M | 20M | 22.65 | |
Mgm Growth Pptys Cl A Com | 0.1 | $438M | 13M | 32.62 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $430M | 4.2M | 101.45 | |
Kimco Realty Corporation (KIM) | 0.1 | $428M | 23M | 18.75 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $422M | 50M | 8.48 | |
Merck & Co (MRK) | 0.1 | $413M | 5.4M | 77.09 | |
Us Bancorp Del Com New (USB) | 0.1 | $409M | 7.4M | 55.31 | |
CMS Energy Corporation (CMS) | 0.1 | $406M | 6.6M | 61.22 | |
Prologis (PLD) | 0.1 | $405M | 3.8M | 106.00 | |
Copart (CPRT) | 0.1 | $396M | 3.6M | 108.61 | |
Playtika Hldg Corp (PLTK) | 0.1 | $387M | 14M | 27.21 | |
Doordash Cl A (DASH) | 0.1 | $386M | 2.9M | 131.13 | |
Stifel Financial (SF) | 0.1 | $383M | 6.0M | 64.06 | |
Alcon Ord Shs (ALC) | 0.1 | $382M | 5.5M | 70.02 | |
Danaher Corporation (DHR) | 0.1 | $382M | 1.7M | 225.08 | |
Helen Of Troy (HELE) | 0.1 | $382M | 1.8M | 210.66 | |
Altice Usa Cl A (ATUS) | 0.1 | $380M | 12M | 32.53 | |
Texas Instruments Incorporated (TXN) | 0.1 | $379M | 2.0M | 188.99 | |
Arista Networks (ANET) | 0.1 | $378M | 1.3M | 301.89 | |
Nasdaq Omx (NDAQ) | 0.1 | $374M | 2.5M | 147.46 | |
International Business Machines (IBM) | 0.1 | $369M | 2.8M | 133.26 | |
BlackRock (BLK) | 0.1 | $363M | 481k | 753.96 | |
Mattel (MAT) | 0.1 | $360M | 18M | 19.92 | |
Cisco Systems (CSCO) | 0.1 | $358M | 6.9M | 51.71 | |
Arch Cap Group Ord (ACGL) | 0.1 | $353M | 9.2M | 38.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $351M | 6.3M | 55.83 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $347M | 1.1M | 321.29 | |
Inphi Corporation | 0.1 | $344M | 1.9M | 178.41 | |
Edison International (EIX) | 0.1 | $342M | 5.8M | 58.60 | |
Mongodb Cl A (MDB) | 0.1 | $341M | 1.3M | 267.43 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $335M | 2.1M | 158.82 | |
Five Below (FIVE) | 0.1 | $334M | 1.7M | 190.79 | |
Intuit (INTU) | 0.1 | $333M | 869k | 383.06 | |
Target Corporation (TGT) | 0.1 | $324M | 1.6M | 198.07 | |
Lowe's Companies (LOW) | 0.1 | $317M | 1.7M | 190.18 | |
East West Ban (EWBC) | 0.1 | $313M | 4.2M | 73.80 | |
Janus Henderson Group Ord Shs (JHG) | 0.1 | $312M | 10M | 31.15 | |
United Rentals (URI) | 0.1 | $312M | 946k | 329.31 | |
Guardant Health (GH) | 0.1 | $311M | 2.0M | 152.65 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $305M | 4.1M | 74.00 | |
Analog Devices (ADI) | 0.1 | $303M | 2.0M | 155.08 | |
Docusign (DOCU) | 0.1 | $303M | 1.5M | 202.45 | |
Nutrien (NTR) | 0.1 | $294M | 5.5M | 53.89 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $293M | 3.3M | 89.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $288M | 1.1M | 255.47 | |
Kla Corp Com New (KLAC) | 0.1 | $287M | 869k | 330.40 | |
Franklin Resources (BEN) | 0.1 | $286M | 9.7M | 29.60 | |
SVB Financial (SIVBQ) | 0.1 | $286M | 579k | 493.66 | |
Yum! Brands (YUM) | 0.1 | $280M | 2.6M | 108.18 | |
Yeti Hldgs (YETI) | 0.1 | $277M | 3.8M | 72.21 | |
Snowflake Cl A (SNOW) | 0.1 | $276M | 1.2M | 229.28 | |
Equifax (EFX) | 0.1 | $269M | 1.5M | 181.13 | |
Darden Restaurants (DRI) | 0.1 | $262M | 1.8M | 142.01 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $261M | 8.9M | 29.15 | |
Iqvia Holdings (IQV) | 0.1 | $256M | 1.3M | 193.13 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $256M | 6.0M | 42.43 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $256M | 13M | 20.19 | |
TJX Companies (TJX) | 0.1 | $254M | 3.8M | 66.15 | |
Johnson & Johnson (JNJ) | 0.1 | $235M | 1.4M | 164.35 | |
Centene Corporation (CNC) | 0.1 | $235M | 3.7M | 63.91 | |
Freshpet (FRPT) | 0.1 | $234M | 1.5M | 158.81 | |
Coursera (COUR) | 0.1 | $231M | 5.7M | 40.32 | |
Walt Disney Company (DIS) | 0.1 | $227M | 1.2M | 184.52 | |
Xcel Energy (XEL) | 0.1 | $225M | 3.4M | 66.51 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $223M | 5.8M | 38.74 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $221M | 1.9M | 116.97 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $220M | 4.5M | 48.90 | |
Tesla Motors (TSLA) | 0.1 | $219M | 327k | 667.93 | |
Relx Sponsored Adr (RELX) | 0.1 | $218M | 8.7M | 25.16 | |
Paycom Software (PAYC) | 0.1 | $209M | 564k | 370.06 | |
New York Times Cl A (NYT) | 0.1 | $207M | 4.1M | 50.62 | |
Glaxosmithkline Sponsored Adr | 0.0 | $204M | 5.7M | 35.69 | |
Novartis Sponsored Adr (NVS) | 0.0 | $202M | 2.4M | 85.49 | |
CarMax (KMX) | 0.0 | $200M | 1.5M | 132.66 | |
Aspen Technology | 0.0 | $200M | 1.4M | 144.33 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $199M | 3.3M | 59.67 | |
Stericycle (SRCL) | 0.0 | $198M | 2.9M | 67.51 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $196M | 675k | 290.87 | |
Progressive Corporation (PGR) | 0.0 | $192M | 2.0M | 95.61 | |
Anaplan | 0.0 | $190M | 3.5M | 53.85 | |
Air Products & Chemicals (APD) | 0.0 | $187M | 666k | 281.34 | |
Rbc Cad (RY) | 0.0 | $187M | 2.0M | 92.20 | |
West Pharmaceutical Services (WST) | 0.0 | $186M | 661k | 281.78 | |
Alteryx Com Cl A | 0.0 | $183M | 2.2M | 82.96 | |
Americold Rlty Tr (COLD) | 0.0 | $182M | 4.7M | 38.47 | |
Royal Dutch Shell Spon Adr B | 0.0 | $178M | 4.8M | 36.84 | |
Royal Dutch Shell Spons Adr A | 0.0 | $177M | 4.5M | 39.21 | |
Datadog Cl A Com (DDOG) | 0.0 | $173M | 2.1M | 83.34 | |
Oneconnect Finl Technology C Sponsored Ads | 0.0 | $171M | 12M | 14.78 | |
Zscaler Incorporated (ZS) | 0.0 | $171M | 994k | 171.67 | |
Discover Financial Services (DFS) | 0.0 | $167M | 1.8M | 94.99 | |
Monster Beverage Corp (MNST) | 0.0 | $166M | 1.8M | 91.09 | |
Cigna Corp (CI) | 0.0 | $165M | 684k | 241.74 | |
Bwx Technologies (BWXT) | 0.0 | $165M | 2.5M | 65.94 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $165M | 2.3M | 70.72 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $165M | 3.5M | 46.93 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $162M | 4.4M | 36.89 | |
Vector (VGR) | 0.0 | $156M | 11M | 13.95 | |
Matson (MATX) | 0.0 | $155M | 2.3M | 66.70 | |
Live Oak Bancshares (LOB) | 0.0 | $152M | 2.2M | 68.49 | |
Appfolio Com Cl A (APPF) | 0.0 | $145M | 1.0M | 141.41 | |
Shopify Cl A (SHOP) | 0.0 | $145M | 131k | 1106.50 | |
Dex (DXCM) | 0.0 | $142M | 395k | 359.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $141M | 1.0M | 139.05 | |
South State Corporation (SSB) | 0.0 | $141M | 1.8M | 78.51 | |
Health Catalyst (HCAT) | 0.0 | $140M | 3.0M | 46.77 | |
Exelon Corporation (EXC) | 0.0 | $138M | 3.2M | 43.74 | |
New Frontier Health Corp Ord Shs | 0.0 | $138M | 12M | 11.30 | |
Independent Bank (IBTX) | 0.0 | $134M | 1.8M | 72.24 | |
Stanley Black & Decker Unit 11/15/2022 | 0.0 | $133M | 1.1M | 117.98 | |
PAR Technology Corporation (PAR) | 0.0 | $129M | 2.0M | 65.41 | |
Palo Alto Networks (PANW) | 0.0 | $128M | 397k | 322.06 | |
Nevro (NVRO) | 0.0 | $127M | 910k | 139.50 | |
Globus Med Cl A (GMED) | 0.0 | $127M | 2.1M | 61.67 | |
Applied Molecular Trans | 0.0 | $122M | 2.8M | 44.01 | |
Douyu Intl Hldgs Sponsored Ads | 0.0 | $122M | 12M | 10.41 | |
Euronet Worldwide (EEFT) | 0.0 | $122M | 883k | 138.30 | |
Cullen/Frost Bankers (CFR) | 0.0 | $121M | 1.1M | 108.76 | |
Kroger (KR) | 0.0 | $120M | 3.3M | 35.99 | |
Nextera Energy Unit 09/01/2022s | 0.0 | $119M | 2.1M | 57.41 | |
Avalara | 0.0 | $119M | 893k | 133.43 | |
ON Semiconductor (ON) | 0.0 | $119M | 2.9M | 41.61 | |
Globant S A (GLOB) | 0.0 | $119M | 573k | 207.61 | |
Granite Construction (GVA) | 0.0 | $117M | 2.9M | 40.25 | |
Frontdoor (FTDR) | 0.0 | $115M | 2.1M | 53.75 | |
Schlumberger (SLB) | 0.0 | $114M | 4.2M | 27.19 | |
Wynn Resorts (WYNN) | 0.0 | $113M | 903k | 125.37 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $111M | 1.7M | 63.92 | |
Everi Hldgs (EVRI) | 0.0 | $110M | 7.8M | 14.11 | |
CONMED Corporation (CNMD) | 0.0 | $109M | 832k | 130.59 | |
Atlas Corp Shares | 0.0 | $108M | 7.9M | 13.65 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $107M | 7.9M | 13.58 | |
Lightspeed Pos Sub Vtg Shs | 0.0 | $107M | 1.7M | 62.81 | |
Wells Fargo & Company (WFC) | 0.0 | $107M | 2.7M | 39.07 | |
Qualtrics Intl Com Cl A | 0.0 | $104M | 3.2M | 32.91 | |
Irhythm Technologies (IRTC) | 0.0 | $104M | 747k | 138.86 | |
American Elec Pwr Unit 08/15/2025 | 0.0 | $104M | 2.1M | 48.86 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $103M | 3.0M | 34.78 | |
Kronos Bio (KRON) | 0.0 | $103M | 3.5M | 29.01 | |
Dollar Tree (DLTR) | 0.0 | $103M | 897k | 114.46 | |
M/a (MTSI) | 0.0 | $103M | 1.8M | 58.02 | |
Workday Cl A (WDAY) | 0.0 | $100M | 403k | 248.43 | |
Suncor Energy (SU) | 0.0 | $100M | 4.8M | 20.90 | |
Illumina (ILMN) | 0.0 | $99M | 258k | 384.06 | |
Public Storage (PSA) | 0.0 | $99M | 400k | 246.76 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $97M | 1.1M | 89.32 | |
Willis Towers Watson SHS (WTW) | 0.0 | $97M | 424k | 228.88 | |
Consolidated Edison (ED) | 0.0 | $94M | 1.3M | 74.80 | |
Cortexyme (QNCX) | 0.0 | $94M | 2.6M | 36.03 | |
Booking Holdings (BKNG) | 0.0 | $94M | 40k | 2329.83 | |
Oneok (OKE) | 0.0 | $91M | 1.8M | 50.66 | |
Olo Cl A (OLO) | 0.0 | $90M | 3.4M | 26.39 | |
Dominion Energy Unit 99/99/9999 | 0.0 | $90M | 911k | 98.84 | |
Purple Innovatio (PRPL) | 0.0 | $88M | 2.8M | 31.65 | |
Manpower (MAN) | 0.0 | $88M | 889k | 98.90 | |
Nuance Communications | 0.0 | $88M | 2.0M | 43.64 | |
Chubb (CB) | 0.0 | $88M | 556k | 157.97 | |
Skechers U S A Cl A (SKX) | 0.0 | $88M | 2.1M | 41.71 | |
Msci (MSCI) | 0.0 | $87M | 207k | 419.28 | |
Visa Com Cl A (V) | 0.0 | $83M | 392k | 211.73 | |
Arco Platform Com Cl A | 0.0 | $83M | 3.3M | 25.34 | |
Roblox Corp Cl A (RBLX) | 0.0 | $82M | 1.3M | 64.83 | |
Pegasystems (PEGA) | 0.0 | $81M | 712k | 114.34 | |
Btrs Holdings Com Cl 1 | 0.0 | $79M | 5.5M | 14.47 | |
Skillz | 0.0 | $78M | 4.5M | 17.23 | |
Jack Henry & Associates (JKHY) | 0.0 | $76M | 501k | 151.72 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $76M | 4.4M | 17.28 | |
Vroom | 0.0 | $75M | 1.9M | 38.99 | |
Asana Cl A (ASAN) | 0.0 | $72M | 2.5M | 28.58 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $71M | 10M | 6.97 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $71M | 2.5M | 27.98 | |
C3 Ai Cl A (AI) | 0.0 | $71M | 1.1M | 65.91 | |
At&t (T) | 0.0 | $71M | 2.3M | 30.27 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $71M | 3.0M | 23.91 | |
Leslies (LESL) | 0.0 | $65M | 2.6M | 24.49 | |
Fiserv (FI) | 0.0 | $64M | 537k | 119.04 | |
Silicon Laboratories (SLAB) | 0.0 | $62M | 440k | 141.07 | |
Emerson Electric (EMR) | 0.0 | $62M | 684k | 90.22 | |
Bandwidth Com Cl A (BAND) | 0.0 | $62M | 487k | 126.74 | |
Cae (CAE) | 0.0 | $61M | 2.1M | 28.50 | |
Morgan Stanley Com New (MS) | 0.0 | $60M | 767k | 77.66 | |
Vicor Corporation (VICR) | 0.0 | $58M | 684k | 85.03 | |
Charles Schwab Corporation (SCHW) | 0.0 | $57M | 879k | 65.18 | |
Fair Isaac Corporation (FICO) | 0.0 | $57M | 117k | 486.05 | |
Westrock (WRK) | 0.0 | $56M | 1.1M | 52.05 | |
Coupa Software | 0.0 | $56M | 218k | 254.48 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $55M | 521k | 105.88 | |
Pfizer (PFE) | 0.0 | $55M | 1.5M | 36.23 | |
Lands' End (LE) | 0.0 | $52M | 2.1M | 24.81 | |
Simply Good Foods (SMPL) | 0.0 | $52M | 1.7M | 30.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $52M | 424k | 121.80 | |
State Street Corporation (STT) | 0.0 | $51M | 602k | 84.01 | |
Carlyle Group (CG) | 0.0 | $50M | 1.4M | 36.76 | |
Rapid7 (RPD) | 0.0 | $50M | 673k | 74.61 | |
Patrick Industries (PATK) | 0.0 | $50M | 589k | 85.00 | |
Montrose Environmental Group (MEG) | 0.0 | $49M | 980k | 50.19 | |
Qad Cl A | 0.0 | $49M | 729k | 66.58 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $48M | 281k | 171.45 | |
Siriuspoint (SPNT) | 0.0 | $45M | 4.4M | 10.17 | |
Trupanion (TRUP) | 0.0 | $44M | 579k | 76.21 | |
Sempra Energy (SRE) | 0.0 | $44M | 332k | 132.58 | |
Encompass Health Corp (EHC) | 0.0 | $43M | 522k | 81.90 | |
Ametek (AME) | 0.0 | $42M | 327k | 127.72 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $41M | 700k | 57.80 | |
Azek Cl A (AZEK) | 0.0 | $39M | 919k | 42.05 | |
Alignment Healthcare (ALHC) | 0.0 | $38M | 1.8M | 21.93 | |
Iaa | 0.0 | $35M | 633k | 55.14 | |
Cognex Corporation (CGNX) | 0.0 | $34M | 406k | 82.99 | |
FleetCor Technologies | 0.0 | $33M | 122k | 268.63 | |
Fastenal Company (FAST) | 0.0 | $32M | 635k | 50.28 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $32M | 177k | 179.83 | |
American Elec Pwr Unit 08/01/2021 | 0.0 | $32M | 658k | 48.26 | |
Williams Companies (WMB) | 0.0 | $31M | 1.3M | 23.69 | |
Innovage Hldg Corp (INNV) | 0.0 | $31M | 1.2M | 25.79 | |
Essent (ESNT) | 0.0 | $31M | 650k | 47.49 | |
Asbury Automotive (ABG) | 0.0 | $31M | 156k | 196.50 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $28M | 2.6M | 10.65 | |
Barrick Gold Corp (GOLD) | 0.0 | $28M | 1.4M | 19.84 | |
At Home Group | 0.0 | $28M | 979k | 28.70 | |
Hilltop Holdings (HTH) | 0.0 | $26M | 750k | 34.13 | |
Okta Cl A (OKTA) | 0.0 | $24M | 109k | 220.43 | |
Sun Ctry Airls Hldgs (SNCY) | 0.0 | $24M | 700k | 34.28 | |
Nucana Sponsored Adr (NCNA) | 0.0 | $23M | 4.6M | 4.99 | |
Semtech Corporation (SMTC) | 0.0 | $23M | 331k | 69.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22M | 95k | 227.22 | |
Joann | 0.0 | $21M | 2.1M | 10.15 | |
Jamf Hldg Corp (JAMF) | 0.0 | $20M | 559k | 35.32 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $19M | 34k | 562.44 | |
Helmerich & Payne (HP) | 0.0 | $19M | 698k | 26.96 | |
Jfrog Ord Shs (FROG) | 0.0 | $17M | 381k | 44.37 | |
Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $15M | 542k | 28.25 | |
Lucira Health | 0.0 | $14M | 1.1M | 12.10 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $13M | 357k | 35.27 | |
Cardlytics (CDLX) | 0.0 | $11M | 100k | 109.70 | |
Activision Blizzard | 0.0 | $11M | 113k | 93.00 | |
Curtiss-Wright (CW) | 0.0 | $9.4M | 80k | 118.60 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $9.4M | 372k | 25.35 | |
Gw Pharmaceuticals Ads | 0.0 | $9.0M | 42k | 216.90 | |
Qualcomm (QCOM) | 0.0 | $9.0M | 68k | 132.59 | |
Fanhua Sponsored Adr (FANH) | 0.0 | $8.7M | 624k | 13.93 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $6.8M | 436k | 15.70 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.2M | 8.7k | 601.33 | |
Amedisys (AMED) | 0.0 | $4.6M | 17k | 264.77 | |
Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $4.2M | 1.1M | 3.98 | |
Huize Hldg Sponsored Ads (HUIZ) | 0.0 | $3.6M | 427k | 8.37 | |
NCR Corporation (VYX) | 0.0 | $3.5M | 94k | 37.95 | |
Barclays Adr (BCS) | 0.0 | $2.9M | 280k | 10.36 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.6M | 46k | 56.03 | |
Alcoa (AA) | 0.0 | $902k | 28k | 32.50 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $616k | 5.3k | 115.25 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $437k | 7.2k | 60.75 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $416k | 4.4k | 94.87 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $415k | 5.3k | 77.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $394k | 999.00 | 394.39 | |
Cumulus Media Com Cl A (CMLS) | 0.0 | $307k | 34k | 9.11 |