Capital Research Global Investors as of Sept. 30, 2021
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 441 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $27B | 94M | 281.92 | |
Netflix (NFLX) | 4.2 | $18B | 29M | 610.34 | |
Facebook Cl A (META) | 3.2 | $14B | 40M | 339.39 | |
Amazon (AMZN) | 3.1 | $13B | 4.0M | 3285.05 | |
Broadcom (AVGO) | 2.9 | $13B | 26M | 484.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $10B | 3.8M | 2673.52 | |
Abbott Laboratories (ABT) | 2.3 | $10B | 85M | 118.13 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.1B | 3.0M | 2665.34 | |
Comcast Corp Cl A (CMCSA) | 1.9 | $8.0B | 144M | 55.93 | |
Gilead Sciences (GILD) | 1.9 | $8.0B | 115M | 69.85 | |
UnitedHealth (UNH) | 1.6 | $7.0B | 18M | 390.75 | |
MercadoLibre (MELI) | 1.5 | $6.5B | 3.9M | 1679.39 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.8B | 35M | 163.69 | |
Amgen (AMGN) | 1.3 | $5.7B | 27M | 212.65 | |
Philip Morris International (PM) | 1.3 | $5.5B | 58M | 94.79 | |
Thermo Fisher Scientific (TMO) | 1.2 | $5.3B | 9.2M | 571.34 | |
General Motors Company (GM) | 1.2 | $5.0B | 95M | 52.71 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $5.0B | 14M | 347.68 | |
Home Depot (HD) | 1.1 | $4.9B | 15M | 328.26 | |
Raytheon Technologies Corp (RTX) | 1.1 | $4.5B | 53M | 85.96 | |
Canadian Natural Resources (CNQ) | 1.0 | $4.3B | 117M | 36.56 | |
Servicenow (NOW) | 1.0 | $4.1B | 6.6M | 622.27 | |
CSX Corporation (CSX) | 0.9 | $4.0B | 135M | 29.74 | |
General Electric Com New (GE) | 0.9 | $4.0B | 39M | 103.03 | |
Linde SHS | 0.9 | $3.9B | 13M | 293.54 | |
EOG Resources (EOG) | 0.8 | $3.4B | 42M | 80.27 | |
Vale S A Sponsored Ads (VALE) | 0.8 | $3.2B | 231M | 13.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.2B | 10M | 319.92 | |
Crown Castle Intl (CCI) | 0.7 | $3.1B | 18M | 173.32 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $3.1B | 47M | 66.20 | |
Carrier Global Corporation (CARR) | 0.7 | $3.1B | 60M | 51.76 | |
Apple (AAPL) | 0.7 | $3.0B | 21M | 141.50 | |
PNC Financial Services (PNC) | 0.7 | $3.0B | 15M | 195.64 | |
Atlassian Corp Cl A | 0.7 | $2.9B | 7.5M | 391.42 | |
Chevron Corporation (CVX) | 0.6 | $2.6B | 26M | 101.45 | |
Sea Sponsord Ads (SE) | 0.6 | $2.6B | 8.2M | 318.72 | |
Stryker Corporation (SYK) | 0.6 | $2.6B | 9.8M | 263.72 | |
Pepsi (PEP) | 0.6 | $2.6B | 17M | 150.41 | |
Citigroup Com New (C) | 0.6 | $2.6B | 36M | 70.18 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.5B | 4.3M | 575.72 | |
Medtronic SHS (MDT) | 0.5 | $2.3B | 19M | 125.35 | |
Autodesk (ADSK) | 0.5 | $2.3B | 8.2M | 285.17 | |
Royal Caribbean Cruises (RCL) | 0.5 | $2.3B | 26M | 88.95 | |
PerkinElmer (RVTY) | 0.5 | $2.2B | 13M | 173.29 | |
Paypal Holdings (PYPL) | 0.5 | $2.1B | 8.2M | 260.21 | |
Ceridian Hcm Hldg (DAY) | 0.5 | $2.1B | 18M | 112.62 | |
Old Dominion Freight Line (ODFL) | 0.5 | $2.1B | 7.2M | 285.99 | |
General Dynamics Corporation (GD) | 0.5 | $2.1B | 11M | 196.03 | |
Insulet Corporation (PODD) | 0.5 | $2.1B | 7.2M | 284.22 | |
Abbvie (ABBV) | 0.5 | $2.1B | 19M | 107.87 | |
Nice Sponsored Adr (NICE) | 0.5 | $2.0B | 7.1M | 284.03 | |
Cenovus Energy (CVE) | 0.5 | $2.0B | 200M | 10.08 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $2.0B | 62M | 32.53 | |
American Intl Group Com New (AIG) | 0.5 | $2.0B | 36M | 54.89 | |
Shopify Cl A (SHOP) | 0.4 | $1.9B | 1.4M | 1355.78 | |
S&p Global (SPGI) | 0.4 | $1.9B | 4.5M | 424.89 | |
Keurig Dr Pepper (KDP) | 0.4 | $1.8B | 53M | 34.16 | |
Tc Energy Corp (TRP) | 0.4 | $1.8B | 37M | 48.13 | |
Caesars Entertainment (CZR) | 0.4 | $1.8B | 16M | 112.28 | |
Micron Technology (MU) | 0.4 | $1.7B | 25M | 70.98 | |
Affirm Hldgs Com Cl A (AFRM) | 0.4 | $1.7B | 15M | 119.12 | |
DTE Energy Company (DTE) | 0.4 | $1.7B | 15M | 111.71 | |
Yandex N V Shs Class A (YNDX) | 0.4 | $1.7B | 21M | 79.69 | |
Nike CL B (NKE) | 0.4 | $1.7B | 12M | 145.23 | |
Cme (CME) | 0.4 | $1.6B | 8.5M | 193.38 | |
McDonald's Corporation (MCD) | 0.4 | $1.6B | 6.7M | 241.11 | |
General Mills (GIS) | 0.4 | $1.6B | 27M | 59.82 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $1.6B | 12M | 132.11 | |
Stanley Black & Decker (SWK) | 0.4 | $1.6B | 8.9M | 175.32 | |
Airbnb Com Cl A (ABNB) | 0.4 | $1.6B | 9.3M | 167.75 | |
PG&E Corporation (PCG) | 0.4 | $1.5B | 161M | 9.60 | |
Snowflake Cl A (SNOW) | 0.3 | $1.5B | 4.9M | 302.42 | |
Bce Com New (BCE) | 0.3 | $1.5B | 29M | 50.09 | |
Pagseguro Digital Com Cl A (PAGS) | 0.3 | $1.5B | 28M | 51.72 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.5B | 13M | 110.07 | |
Waste Management (WM) | 0.3 | $1.4B | 9.7M | 149.36 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $1.4B | 58M | 24.73 | |
Aptiv SHS (APTV) | 0.3 | $1.4B | 9.3M | 148.97 | |
Hasbro (HAS) | 0.3 | $1.4B | 15M | 89.22 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $1.4B | 18M | 77.29 | |
Deutsche Bank A G Namen Akt (DB) | 0.3 | $1.3B | 103M | 12.82 | |
Stoneco Com Cl A (STNE) | 0.3 | $1.3B | 37M | 34.72 | |
Burlington Stores (BURL) | 0.3 | $1.2B | 4.4M | 283.59 | |
Epam Systems (EPAM) | 0.3 | $1.2B | 2.1M | 570.48 | |
Advanced Micro Devices (AMD) | 0.3 | $1.2B | 11M | 102.90 | |
Nextera Energy (NEE) | 0.3 | $1.2B | 15M | 78.52 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.2B | 119M | 9.74 | |
Cree | 0.3 | $1.1B | 14M | 80.73 | |
Equinix (EQIX) | 0.3 | $1.1B | 1.4M | 790.14 | |
Dominion Resources (D) | 0.3 | $1.1B | 15M | 73.02 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $1.1B | 3.4M | 330.57 | |
Public Service Enterprise (PEG) | 0.3 | $1.1B | 18M | 60.90 | |
Digital Realty Trust (DLR) | 0.2 | $1.1B | 7.3M | 144.45 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.1B | 11M | 97.59 | |
Starbucks Corporation (SBUX) | 0.2 | $1.0B | 9.3M | 110.31 | |
Williams-Sonoma (WSM) | 0.2 | $1.0B | 5.8M | 177.35 | |
Doordash Cl A (DASH) | 0.2 | $1.0B | 4.9M | 205.98 | |
Principal Financial (PFG) | 0.2 | $1.0B | 16M | 64.40 | |
Humana (HUM) | 0.2 | $1.0B | 2.6M | 389.16 | |
Lockheed Martin Corporation (LMT) | 0.2 | $977M | 2.8M | 345.10 | |
Telus Ord (TU) | 0.2 | $976M | 44M | 21.98 | |
Altria (MO) | 0.2 | $953M | 21M | 45.52 | |
Illinois Tool Works (ITW) | 0.2 | $946M | 4.6M | 206.63 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $944M | 7.1M | 132.44 | |
Zoetis Cl A (ZTS) | 0.2 | $934M | 4.8M | 194.14 | |
Edison International (EIX) | 0.2 | $931M | 17M | 55.47 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $930M | 13M | 73.09 | |
Morgan Stanley Com New (MS) | 0.2 | $930M | 9.6M | 97.31 | |
American Tower Reit (AMT) | 0.2 | $918M | 3.5M | 265.41 | |
Zimmer Holdings (ZBH) | 0.2 | $887M | 6.1M | 146.36 | |
Procter & Gamble Company (PG) | 0.2 | $871M | 6.2M | 139.80 | |
United Rentals (URI) | 0.2 | $857M | 2.4M | 350.93 | |
Dex (DXCM) | 0.2 | $837M | 1.5M | 546.86 | |
Coca-Cola Company (KO) | 0.2 | $811M | 16M | 52.47 | |
Paycom Software (PAYC) | 0.2 | $809M | 1.6M | 495.75 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $808M | 11M | 77.19 | |
Amphenol Corp Cl A (APH) | 0.2 | $805M | 11M | 73.23 | |
Woodward Governor Company (WWD) | 0.2 | $796M | 7.0M | 113.20 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $790M | 3.2M | 245.78 | |
Union Pacific Corporation (UNP) | 0.2 | $789M | 4.0M | 196.01 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $784M | 78M | 10.00 | |
Verizon Communications (VZ) | 0.2 | $779M | 14M | 54.01 | |
Cummins (CMI) | 0.2 | $764M | 3.4M | 224.56 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $763M | 8.8M | 87.05 | |
Sherwin-Williams Company (SHW) | 0.2 | $760M | 2.7M | 279.73 | |
Tfii Cn (TFII) | 0.2 | $760M | 7.4M | 102.18 | |
Entergy Corporation (ETR) | 0.2 | $754M | 7.6M | 99.31 | |
ConocoPhillips (COP) | 0.2 | $748M | 11M | 67.77 | |
Penumbra (PEN) | 0.2 | $738M | 2.8M | 266.50 | |
Southern Company (SO) | 0.2 | $734M | 12M | 61.97 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $725M | 9.8M | 74.21 | |
Edwards Lifesciences (EW) | 0.2 | $724M | 6.4M | 113.21 | |
Thor Industries (THO) | 0.2 | $717M | 5.8M | 122.77 | |
Zscaler Incorporated (ZS) | 0.2 | $689M | 2.6M | 262.22 | |
American Electric Power Company (AEP) | 0.2 | $677M | 8.3M | 81.18 | |
XP Cl A (XP) | 0.2 | $676M | 17M | 40.17 | |
CenterPoint Energy (CNP) | 0.2 | $663M | 27M | 24.60 | |
Guardant Health (GH) | 0.2 | $661M | 5.3M | 125.01 | |
Okta Cl A (OKTA) | 0.1 | $638M | 2.7M | 237.34 | |
TransDigm Group Incorporated (TDG) | 0.1 | $633M | 1.0M | 624.59 | |
Automatic Data Processing (ADP) | 0.1 | $626M | 3.1M | 199.92 | |
Mongodb Cl A (MDB) | 0.1 | $625M | 1.3M | 471.51 | |
Caterpillar (CAT) | 0.1 | $619M | 3.2M | 191.97 | |
Ferrari Nv Ord (RACE) | 0.1 | $611M | 2.9M | 209.32 | |
Otis Worldwide Corp (OTIS) | 0.1 | $606M | 7.4M | 82.28 | |
United Parcel Service CL B (UPS) | 0.1 | $600M | 3.3M | 182.10 | |
Vici Pptys (VICI) | 0.1 | $596M | 21M | 28.41 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $579M | 6.4M | 91.02 | |
Kraft Heinz (KHC) | 0.1 | $572M | 16M | 36.82 | |
First Republic Bank/san F (FRCB) | 0.1 | $568M | 2.9M | 192.88 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $565M | 8.3M | 68.48 | |
Draftkings Com Cl A | 0.1 | $560M | 12M | 48.16 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $553M | 6.8M | 80.78 | |
Applied Materials (AMAT) | 0.1 | $551M | 4.3M | 128.73 | |
NVR (NVR) | 0.1 | $544M | 114k | 4794.08 | |
Diamondback Energy (FANG) | 0.1 | $543M | 5.7M | 94.67 | |
Herbalife Nutrition Com Shs (HLF) | 0.1 | $542M | 13M | 42.38 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $530M | 9.1M | 58.18 | |
Pioneer Natural Resources (PXD) | 0.1 | $523M | 3.1M | 166.51 | |
Allakos (ALLK) | 0.1 | $520M | 4.9M | 105.87 | |
Danaher Corporation (DHR) | 0.1 | $517M | 1.7M | 304.44 | |
Mgm Growth Pptys Cl A Com | 0.1 | $516M | 14M | 38.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $515M | 2.7M | 192.21 | |
Copart (CPRT) | 0.1 | $507M | 3.7M | 138.72 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $500M | 2.6M | 195.87 | |
Omni (OMC) | 0.1 | $500M | 6.9M | 72.46 | |
Topbuild (BLD) | 0.1 | $496M | 2.4M | 204.82 | |
Vontier Corporation (VNT) | 0.1 | $488M | 15M | 33.60 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $485M | 47M | 10.34 | |
Dow (DOW) | 0.1 | $485M | 8.4M | 57.56 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $477M | 4.0M | 117.99 | |
L3harris Technologies (LHX) | 0.1 | $459M | 2.1M | 220.25 | |
Qorvo (QRVO) | 0.1 | $456M | 2.7M | 167.19 | |
Western Union Company (WU) | 0.1 | $456M | 23M | 20.22 | |
Square Cl A (SQ) | 0.1 | $452M | 1.9M | 239.84 | |
Honeywell International (HON) | 0.1 | $450M | 2.1M | 212.28 | |
Cisco Systems (CSCO) | 0.1 | $448M | 8.2M | 54.43 | |
Us Bancorp Del Com New (USB) | 0.1 | $440M | 7.4M | 59.44 | |
Exelon Corporation (EXC) | 0.1 | $438M | 9.1M | 48.34 | |
CMS Energy Corporation (CMS) | 0.1 | $430M | 7.2M | 59.73 | |
BlackRock (BLK) | 0.1 | $427M | 510k | 838.66 | |
Freshpet (FRPT) | 0.1 | $422M | 3.0M | 142.69 | |
Prologis (PLD) | 0.1 | $420M | 3.3M | 125.43 | |
Janus Henderson Group Ord Shs (JHG) | 0.1 | $414M | 10M | 41.33 | |
Stifel Financial (SF) | 0.1 | $413M | 6.1M | 67.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $410M | 912k | 449.36 | |
AmerisourceBergen (COR) | 0.1 | $408M | 3.4M | 119.45 | |
Helen Of Troy (HELE) | 0.1 | $397M | 1.8M | 224.68 | |
Alcon Ord Shs (ALC) | 0.1 | $396M | 4.9M | 81.01 | |
Datadog Cl A Com (DDOG) | 0.1 | $392M | 2.8M | 141.35 | |
Marriott Intl Cl A (MAR) | 0.1 | $391M | 2.6M | 148.10 | |
Lufax Holding Ads Rep Shs Cl A | 0.1 | $388M | 56M | 6.98 | |
Arch Cap Group Ord (ACGL) | 0.1 | $388M | 10M | 38.18 | |
Equifax (EFX) | 0.1 | $377M | 1.5M | 253.42 | |
Exxon Mobil Corporation (XOM) | 0.1 | $370M | 6.3M | 58.82 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $367M | 1.9M | 191.07 | |
SVB Financial (SIVBQ) | 0.1 | $367M | 567k | 646.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $363M | 1.3M | 272.94 | |
Kimco Realty Corporation (KIM) | 0.1 | $352M | 17M | 20.75 | |
Lam Research Corporation (LRCX) | 0.1 | $342M | 601k | 569.15 | |
D.R. Horton (DHI) | 0.1 | $338M | 4.0M | 83.97 | |
Mattel (MAT) | 0.1 | $336M | 18M | 18.56 | |
East West Ban (EWBC) | 0.1 | $329M | 4.2M | 77.54 | |
Nasdaq Omx (NDAQ) | 0.1 | $328M | 1.7M | 193.02 | |
Analog Devices (ADI) | 0.1 | $328M | 2.0M | 167.48 | |
Iqvia Holdings (IQV) | 0.1 | $318M | 1.3M | 239.55 | |
Yeti Hldgs (YETI) | 0.1 | $316M | 3.7M | 85.69 | |
Bilibili Spons Ads Rep Z (BILI) | 0.1 | $315M | 4.8M | 66.16 | |
Intuit (INTU) | 0.1 | $312M | 577k | 539.51 | |
Five Below (FIVE) | 0.1 | $309M | 1.7M | 176.81 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $307M | 1.2M | 261.50 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $303M | 3.4M | 90.19 | |
Kla Corp Com New (KLAC) | 0.1 | $291M | 868k | 334.51 | |
Yum! Brands (YUM) | 0.1 | $287M | 2.3M | 122.31 | |
Playtika Hldg Corp (PLTK) | 0.1 | $285M | 10M | 27.63 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $285M | 6.1M | 46.32 | |
West Pharmaceutical Services (WST) | 0.1 | $281M | 661k | 424.54 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $269M | 3.9M | 69.40 | |
Albemarle Corporation (ALB) | 0.1 | $267M | 1.2M | 218.97 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $265M | 8.6M | 30.66 | |
Enbridge (ENB) | 0.1 | $262M | 6.6M | 39.84 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $255M | 1.1M | 227.48 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $254M | 13M | 20.06 | |
Lowe's Companies (LOW) | 0.1 | $250M | 1.2M | 202.86 | |
Fortive (FTV) | 0.1 | $249M | 3.5M | 70.57 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $244M | 7.0M | 35.01 | |
Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.1 | $243M | 172M | 1.41 | |
Icon SHS (ICLR) | 0.1 | $241M | 920k | 262.02 | |
Stericycle (SRCL) | 0.1 | $238M | 3.5M | 67.97 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $237M | 2.9M | 81.03 | |
Target Corporation (TGT) | 0.1 | $236M | 1.0M | 228.77 | |
South State Corporation (SSB) | 0.1 | $235M | 3.2M | 74.67 | |
Franklin Resources (BEN) | 0.1 | $235M | 7.9M | 29.72 | |
Sarepta Therapeutics (SRPT) | 0.1 | $235M | 2.5M | 92.48 | |
Arista Networks (ANET) | 0.1 | $232M | 676k | 343.64 | |
Tesla Motors (TSLA) | 0.1 | $219M | 282k | 775.48 | |
CarMax (KMX) | 0.1 | $219M | 1.7M | 127.96 | |
Monster Beverage Corp (MNST) | 0.1 | $215M | 2.4M | 88.83 | |
Relx Sponsored Adr (RELX) | 0.1 | $215M | 7.4M | 28.86 | |
Asana Cl A (ASAN) | 0.1 | $215M | 2.1M | 103.84 | |
Cullen/Frost Bankers (CFR) | 0.1 | $215M | 1.8M | 118.62 | |
Glaxosmithkline Sponsored Adr | 0.0 | $213M | 5.6M | 38.21 | |
Cortexyme (QNCX) | 0.0 | $212M | 2.3M | 91.66 | |
Coursera (COUR) | 0.0 | $212M | 6.7M | 31.65 | |
Xcel Energy (XEL) | 0.0 | $211M | 3.4M | 62.50 | |
Walt Disney Company (DIS) | 0.0 | $208M | 1.2M | 169.17 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $206M | 735k | 280.40 | |
Everi Hldgs (EVRI) | 0.0 | $205M | 8.5M | 24.18 | |
Nutrien (NTR) | 0.0 | $203M | 3.1M | 64.83 | |
Electronic Arts (EA) | 0.0 | $202M | 1.4M | 142.25 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $202M | 3.3M | 60.64 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $199M | 3.3M | 61.19 | |
Dt Midstream Common Stock (DTM) | 0.0 | $198M | 4.3M | 46.24 | |
Air Products & Chemicals (APD) | 0.0 | $197M | 768k | 256.11 | |
New York Times Cl A (NYT) | 0.0 | $196M | 4.0M | 49.27 | |
Docusign (DOCU) | 0.0 | $191M | 740k | 257.43 | |
Qualtrics Intl Com Cl A | 0.0 | $185M | 4.3M | 42.74 | |
Scientific Games (LNW) | 0.0 | $185M | 2.2M | 83.07 | |
PAR Technology Corporation (PAR) | 0.0 | $183M | 3.0M | 61.51 | |
Progressive Corporation (PGR) | 0.0 | $181M | 2.0M | 90.39 | |
Royal Dutch Shell Spons Adr A | 0.0 | $179M | 4.0M | 44.57 | |
Independent Bank (IBTX) | 0.0 | $177M | 2.5M | 71.04 | |
Merck & Co (MRK) | 0.0 | $174M | 2.3M | 75.11 | |
Rapid7 (RPD) | 0.0 | $173M | 1.5M | 113.02 | |
Matson (MATX) | 0.0 | $160M | 2.0M | 80.71 | |
Nevro (NVRO) | 0.0 | $159M | 1.4M | 116.38 | |
Marvell Technology (MRVL) | 0.0 | $156M | 2.6M | 60.31 | |
Health Catalyst (HCAT) | 0.0 | $156M | 3.1M | 50.01 | |
Live Oak Bancshares (LOB) | 0.0 | $155M | 2.4M | 63.63 | |
Darden Restaurants (DRI) | 0.0 | $153M | 1.0M | 151.48 | |
Centene Corporation (CNC) | 0.0 | $151M | 2.4M | 62.31 | |
Globus Med Cl A (GMED) | 0.0 | $150M | 2.0M | 76.62 | |
Agilon Health (AGL) | 0.0 | $150M | 5.7M | 26.21 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $148M | 6.9M | 21.57 | |
Vector (VGR) | 0.0 | $148M | 12M | 12.75 | |
Olo Cl A (OLO) | 0.0 | $147M | 4.9M | 30.03 | |
Avalara | 0.0 | $147M | 839k | 174.77 | |
Globant S A (GLOB) | 0.0 | $146M | 519k | 281.01 | |
Vicor Corporation (VICR) | 0.0 | $142M | 1.1M | 134.16 | |
Oak Street Health | 0.0 | $140M | 3.3M | 42.53 | |
Allogene Therapeutics (ALLO) | 0.0 | $139M | 5.4M | 25.70 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $137M | 1.4M | 96.43 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $136M | 1.5M | 89.55 | |
Frontdoor (FTDR) | 0.0 | $136M | 3.2M | 41.90 | |
Kroger (KR) | 0.0 | $135M | 3.3M | 40.43 | |
CONMED Corporation (CNMD) | 0.0 | $134M | 1.0M | 130.83 | |
Johnson & Johnson (JNJ) | 0.0 | $134M | 828k | 161.50 | |
Americold Rlty Tr (COLD) | 0.0 | $132M | 4.5M | 29.05 | |
Msci (MSCI) | 0.0 | $126M | 207k | 608.34 | |
Appfolio Com Cl A (APPF) | 0.0 | $124M | 1.0M | 120.40 | |
Atlas Corp Shares | 0.0 | $123M | 8.1M | 15.19 | |
Nextera Energy Unit 09/01/2022s | 0.0 | $122M | 2.1M | 58.61 | |
Public Storage (PSA) | 0.0 | $119M | 400k | 297.10 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $119M | 11M | 10.51 | |
Pegasystems (PEGA) | 0.0 | $119M | 934k | 127.10 | |
Stanley Black & Decker Unit 11/15/2022 | 0.0 | $118M | 1.1M | 105.24 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $116M | 3.3M | 35.28 | |
M/a (MTSI) | 0.0 | $115M | 1.8M | 64.87 | |
Montrose Environmental Group (MEG) | 0.0 | $114M | 1.8M | 61.74 | |
Palo Alto Networks (PANW) | 0.0 | $114M | 238k | 479.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $114M | 1.9M | 61.37 | |
Euronet Worldwide (EEFT) | 0.0 | $112M | 883k | 127.28 | |
ON Semiconductor (ON) | 0.0 | $111M | 2.4M | 45.77 | |
Sentinelone Cl A (S) | 0.0 | $107M | 2.0M | 53.57 | |
Illumina (ILMN) | 0.0 | $107M | 263k | 405.61 | |
Bwx Technologies (BWXT) | 0.0 | $104M | 1.9M | 53.86 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $103M | 10M | 10.24 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $102M | 1.5M | 68.82 | |
Dollar Tree (DLTR) | 0.0 | $101M | 1.1M | 95.72 | |
Suncor Energy (SU) | 0.0 | $101M | 4.9M | 20.73 | |
Willis Towers Watson SHS (WTW) | 0.0 | $99M | 424k | 232.46 | |
Aspen Technology | 0.0 | $99M | 803k | 122.80 | |
Chubb (CB) | 0.0 | $96M | 555k | 173.48 | |
Roblox Corp Cl A (RBLX) | 0.0 | $95M | 1.3M | 75.55 | |
Bandwidth Com Cl A (BAND) | 0.0 | $95M | 1.1M | 90.28 | |
Asbury Automotive (ABG) | 0.0 | $95M | 481k | 196.74 | |
Oneok (OKE) | 0.0 | $94M | 1.6M | 57.99 | |
Warby Parker Cl A Com (WRBY) | 0.0 | $94M | 1.8M | 53.05 | |
Skechers U S A Cl A (SKX) | 0.0 | $89M | 2.1M | 42.12 | |
Weatherford Intl Ord Shs (WFRD) | 0.0 | $88M | 4.5M | 19.67 | |
Purple Innovatio (PRPL) | 0.0 | $88M | 4.2M | 21.02 | |
Rocket Lab Usa (RKLB) | 0.0 | $88M | 5.5M | 15.97 | |
Visa Com Cl A (V) | 0.0 | $88M | 393k | 222.75 | |
New Frontier Health Corp Ord Shs | 0.0 | $85M | 7.6M | 11.23 | |
Manpower (MAN) | 0.0 | $82M | 758k | 108.28 | |
Confluent Class A Com (CFLT) | 0.0 | $81M | 1.4M | 59.65 | |
Patria Investments Com Cl A (PAX) | 0.0 | $80M | 4.9M | 16.33 | |
Haemonetics Corporation (HAE) | 0.0 | $80M | 1.1M | 70.59 | |
Cigna Corp (CI) | 0.0 | $80M | 399k | 200.16 | |
Dole Ord Shs (DOLE) | 0.0 | $78M | 4.6M | 16.96 | |
American Elec Pwr Unit 08/15/2025 | 0.0 | $77M | 1.6M | 49.72 | |
Barrick Gold Corp (GOLD) | 0.0 | $77M | 4.2M | 18.06 | |
Novartis Sponsored Adr (NVS) | 0.0 | $74M | 903k | 81.78 | |
Royal Dutch Shell Spon Adr B | 0.0 | $74M | 1.7M | 44.26 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $73M | 10M | 7.17 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $72M | 3.0M | 24.51 | |
Granite Construction (GVA) | 0.0 | $71M | 1.8M | 39.55 | |
Freshworks Class A Com (FRSH) | 0.0 | $71M | 1.7M | 42.69 | |
Leslies (LESL) | 0.0 | $70M | 3.4M | 20.54 | |
Global Payments (GPN) | 0.0 | $70M | 442k | 157.58 | |
Semtech Corporation (SMTC) | 0.0 | $66M | 848k | 77.97 | |
Golden Entmt (GDEN) | 0.0 | $66M | 1.3M | 49.09 | |
Sun Ctry Airls Hldgs (SNCY) | 0.0 | $65M | 1.9M | 33.54 | |
Pfizer (PFE) | 0.0 | $65M | 1.5M | 43.01 | |
Carlyle Group (CG) | 0.0 | $65M | 1.4M | 47.28 | |
Emerson Electric (EMR) | 0.0 | $65M | 684k | 94.20 | |
IronNet Cybersecurity | 0.0 | $64M | 3.9M | 16.54 | |
Marsh & McLennan Companies (MMC) | 0.0 | $64M | 424k | 151.43 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $64M | 4.4M | 14.61 | |
Charles Schwab Corporation (SCHW) | 0.0 | $64M | 879k | 72.84 | |
Siriuspoint (SPNT) | 0.0 | $63M | 6.8M | 9.26 | |
At&t (T) | 0.0 | $63M | 2.3M | 27.01 | |
Procore Technologies (PCOR) | 0.0 | $63M | 701k | 89.34 | |
Coupang Cl A (CPNG) | 0.0 | $62M | 2.2M | 27.85 | |
Silicon Laboratories (SLAB) | 0.0 | $62M | 440k | 140.16 | |
Amedisys (AMED) | 0.0 | $61M | 407k | 149.10 | |
Dominion Energy Unit 99/99/9999 | 0.0 | $60M | 618k | 97.13 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $60M | 6.0M | 9.97 | |
Extreme Networks (EXTR) | 0.0 | $59M | 6.0M | 9.85 | |
Simply Good Foods (SMPL) | 0.0 | $59M | 1.7M | 34.49 | |
Fiserv (FI) | 0.0 | $58M | 537k | 108.50 | |
Constellation Brands Cl A (STZ) | 0.0 | $58M | 276k | 210.71 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $56M | 2.0M | 27.88 | |
Powerschool Holdings Com Cl A (PWSC) | 0.0 | $55M | 2.3M | 24.61 | |
Schlumberger Com Stk (SLB) | 0.0 | $55M | 1.9M | 29.64 | |
Westrock (WRK) | 0.0 | $54M | 1.1M | 49.83 | |
State Street Corporation (STT) | 0.0 | $51M | 602k | 84.72 | |
Acv Auctions Com Cl A (ACVA) | 0.0 | $50M | 2.8M | 17.89 | |
Lands' End (LE) | 0.0 | $49M | 2.1M | 23.54 | |
Vroom | 0.0 | $49M | 2.2M | 22.07 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $48M | 2.2M | 21.81 | |
Valero Energy Corporation (VLO) | 0.0 | $45M | 640k | 70.57 | |
NCR Corporation (VYX) | 0.0 | $45M | 1.2M | 38.76 | |
Monday SHS (MNDY) | 0.0 | $45M | 138k | 326.20 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $44M | 719k | 61.71 | |
Anaplan | 0.0 | $44M | 728k | 60.89 | |
Coupa Software | 0.0 | $44M | 200k | 219.18 | |
Arco Platform Com Cl A | 0.0 | $44M | 2.0M | 21.70 | |
Ametek (AME) | 0.0 | $41M | 328k | 124.07 | |
Oneconnect Finl Technology C Sponsored Ads | 0.0 | $40M | 9.8M | 4.10 | |
Encompass Health Corp (EHC) | 0.0 | $39M | 522k | 75.04 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $39M | 281k | 139.42 | |
Patrick Industries (PATK) | 0.0 | $38M | 457k | 83.30 | |
On Hldg Namen Akt A (ONON) | 0.0 | $38M | 1.3M | 30.13 | |
Cae (CAE) | 0.0 | $37M | 1.3M | 29.88 | |
Norfolk Southern (NSC) | 0.0 | $36M | 150k | 239.25 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $35M | 700k | 50.64 | |
Toast Cl A (TOST) | 0.0 | $35M | 700k | 49.95 | |
Iaa | 0.0 | $35M | 633k | 54.57 | |
DV (DV) | 0.0 | $34M | 1.0M | 34.16 | |
Azek Cl A (AZEK) | 0.0 | $34M | 919k | 36.53 | |
Fastenal Company (FAST) | 0.0 | $33M | 635k | 51.61 | |
Cognex Corporation (CGNX) | 0.0 | $33M | 406k | 80.22 | |
FleetCor Technologies | 0.0 | $32M | 122k | 261.27 | |
Joann | 0.0 | $30M | 2.7M | 11.14 | |
Applied Molecular Trans | 0.0 | $30M | 1.2M | 25.87 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $30M | 50k | 589.16 | |
Digital Turbine Com New (APPS) | 0.0 | $29M | 420k | 68.75 | |
Comfort Systems USA (FIX) | 0.0 | $29M | 400k | 71.32 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $29M | 1.1M | 26.32 | |
Hilltop Holdings (HTH) | 0.0 | $28M | 850k | 32.67 | |
Trupanion (TRUP) | 0.0 | $27M | 350k | 77.67 | |
Btrs Holdings Com Cl 1 | 0.0 | $26M | 2.5M | 10.64 | |
Ball Corporation (BALL) | 0.0 | $25M | 283k | 89.97 | |
Alkami Technology (ALKT) | 0.0 | $25M | 1.0M | 24.68 | |
Insight Enterprises (NSIT) | 0.0 | $25M | 275k | 90.08 | |
Essent (ESNT) | 0.0 | $24M | 537k | 44.01 | |
Alignment Healthcare (ALHC) | 0.0 | $22M | 1.4M | 15.98 | |
American Elec Pwr Unit 08/01/2021 | 0.0 | $21M | 439k | 47.67 | |
Playstudios Class A Com (MYPS) | 0.0 | $21M | 4.5M | 4.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $20M | 375k | 54.30 | |
Installed Bldg Prods (IBP) | 0.0 | $20M | 189k | 107.15 | |
Twilio Cl A (TWLO) | 0.0 | $19M | 61k | 319.06 | |
Helmerich & Payne (HP) | 0.0 | $19M | 698k | 27.41 | |
Kronos Bio (KRON) | 0.0 | $19M | 899k | 20.96 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $18M | 116k | 152.29 | |
Alcoa (AA) | 0.0 | $17M | 350k | 48.94 | |
The Original Bark Company (BARK) | 0.0 | $16M | 2.4M | 6.86 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $15M | 357k | 42.64 | |
Dutch Bros Cl A (BROS) | 0.0 | $14M | 320k | 43.32 | |
Similarweb SHS (SMWB) | 0.0 | $12M | 572k | 20.93 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $9.6M | 611k | 15.74 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.1M | 9.4k | 750.42 | |
Organon & Co Common Stock (OGN) | 0.0 | $6.7M | 204k | 32.79 | |
Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $6.3M | 1.1M | 5.91 | |
Jfrog Ord Shs (FROG) | 0.0 | $6.0M | 178k | 33.50 | |
Irhythm Technologies (IRTC) | 0.0 | $5.9M | 100k | 58.56 | |
Innovage Hldg Corp (INNV) | 0.0 | $5.7M | 864k | 6.61 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $5.7M | 51k | 111.48 | |
Petiq Com Cl A (PETQ) | 0.0 | $4.5M | 182k | 24.97 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.4M | 46k | 73.83 | |
Barclays Adr (BCS) | 0.0 | $3.2M | 311k | 10.25 | |
Skillz | 0.0 | $1.4M | 157k | 9.14 | |
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $1.2M | 77k | 14.99 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $929k | 9.2k | 100.67 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $875k | 7.8k | 111.58 | |
Altice Usa Cl A (ATUS) | 0.0 | $841k | 41k | 20.71 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $797k | 13k | 61.07 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $382k | 5.8k | 65.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $292k | 672.00 | 434.52 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $223k | 7.7k | 29.01 |