Capital International Investors as of Dec. 31, 2020
Portfolio Holdings for Capital International Investors
Capital International Investors holds 439 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) | 5.6 | $21B | 92M | 222.42 | |
| Broadcom (AVGO) | 3.9 | $14B | 33M | 437.83 | |
| Facebook Cl A (META) | 3.6 | $13B | 49M | 273.16 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $11B | 216M | 52.39 | |
| Amazon (AMZN) | 2.8 | $10B | 3.1M | 3257.06 | |
| Netflix (NFLX) | 2.3 | $8.6B | 16M | 540.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.1B | 4.1M | 1751.81 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $6.7B | 10M | 661.51 | |
| UnitedHealth (UNH) | 1.7 | $6.3B | 18M | 350.63 | |
| Abbott Laboratories (ABT) | 1.6 | $5.9B | 54M | 109.49 | |
| Philip Morris International (PM) | 1.4 | $5.2B | 63M | 82.78 | |
| Intel Corporation (INTC) | 1.3 | $4.7B | 94M | 49.81 | |
| Visa Com Cl A (V) | 1.3 | $4.6B | 21M | 218.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5B | 36M | 127.05 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.3B | 14M | 304.70 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $3.9B | 6.3M | 618.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.8B | 35M | 109.03 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.6B | 75M | 47.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $3.5B | 39M | 91.66 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.5B | 9.8M | 356.94 | |
| Chubb (CB) | 0.9 | $3.5B | 22M | 153.91 | |
| Chevron Corporation (CVX) | 0.9 | $3.2B | 38M | 84.46 | |
| Seagen | 0.9 | $3.2B | 18M | 175.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1B | 1.7M | 1752.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9B | 18M | 157.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.9B | 5.8M | 487.88 | |
| Merck & Co (MRK) | 0.8 | $2.8B | 35M | 81.79 | |
| EOG Resources (EOG) | 0.8 | $2.8B | 56M | 49.87 | |
| PNC Financial Services (PNC) | 0.8 | $2.8B | 19M | 148.99 | |
| Gilead Sciences (GILD) | 0.7 | $2.7B | 47M | 58.25 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.6B | 23M | 115.27 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.6B | 18M | 141.46 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.5B | 22M | 116.97 | |
| ConocoPhillips (COP) | 0.7 | $2.5B | 63M | 39.99 | |
| Enbridge (ENB) | 0.7 | $2.5B | 77M | 31.99 | |
| Activision Blizzard | 0.7 | $2.4B | 26M | 92.83 | |
| Sempra Energy (SRE) | 0.6 | $2.3B | 18M | 127.40 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.2B | 8.6M | 258.92 | |
| Crown Castle Intl (CCI) | 0.6 | $2.2B | 14M | 159.12 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.2B | 30M | 71.51 | |
| Apple (AAPL) | 0.6 | $2.2B | 16M | 132.71 | |
| Travelers Companies (TRV) | 0.6 | $2.1B | 15M | 140.37 | |
| Aon Shs Cl A (AON) | 0.6 | $2.1B | 10M | 211.14 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $2.1B | 126M | 16.76 | |
| Verizon Communications (VZ) | 0.6 | $2.1B | 36M | 58.75 | |
| Exelon Corporation (EXC) | 0.5 | $2.0B | 47M | 42.22 | |
| Dow (DOW) | 0.5 | $1.9B | 35M | 55.50 | |
| BlackRock (BLK) | 0.5 | $1.9B | 2.7M | 721.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9B | 11M | 168.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9B | 5.0M | 376.74 | |
| Cme (CME) | 0.5 | $1.9B | 10M | 182.01 | |
| NetApp (NTAP) | 0.5 | $1.8B | 27M | 66.24 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7B | 6.3M | 273.21 | |
| FleetCor Technologies | 0.5 | $1.7B | 6.2M | 272.82 | |
| Humana (HUM) | 0.4 | $1.6B | 4.0M | 410.24 | |
| Edwards Lifesciences (EW) | 0.4 | $1.6B | 18M | 91.22 | |
| Equinix (EQIX) | 0.4 | $1.6B | 2.3M | 713.85 | |
| Equifax (EFX) | 0.4 | $1.6B | 8.3M | 192.84 | |
| Moody's Corporation (MCO) | 0.4 | $1.6B | 5.5M | 290.18 | |
| Norfolk Southern (NSC) | 0.4 | $1.6B | 6.7M | 237.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.6B | 6.7M | 236.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6B | 7.6M | 208.21 | |
| Booking Holdings (BKNG) | 0.4 | $1.6B | 704k | 2227.27 | |
| Centene Corporation (CNC) | 0.4 | $1.5B | 26M | 60.03 | |
| Servicenow (NOW) | 0.4 | $1.5B | 2.8M | 550.43 | |
| Applied Materials (AMAT) | 0.4 | $1.5B | 18M | 86.30 | |
| Honeywell International (HON) | 0.4 | $1.5B | 7.0M | 212.68 | |
| L3harris Technologies (LHX) | 0.4 | $1.5B | 7.9M | 189.02 | |
| Micron Technology (MU) | 0.4 | $1.5B | 20M | 75.18 | |
| Trimble Navigation (TRMB) | 0.4 | $1.5B | 22M | 66.77 | |
| Caterpillar (CAT) | 0.4 | $1.5B | 8.1M | 182.02 | |
| Paychex (PAYX) | 0.4 | $1.5B | 16M | 93.18 | |
| State Street Corporation (STT) | 0.4 | $1.4B | 20M | 72.78 | |
| Novocure Ord Shs (NVCR) | 0.4 | $1.4B | 8.3M | 173.04 | |
| Beigene Sponsored Adr (BGNE) | 0.4 | $1.4B | 5.4M | 258.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4B | 2.7M | 500.10 | |
| Danaher Corporation (DHR) | 0.4 | $1.4B | 6.1M | 222.11 | |
| S&p Global (SPGI) | 0.4 | $1.4B | 4.1M | 328.73 | |
| Anthem (ELV) | 0.4 | $1.3B | 4.2M | 321.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.3B | 26M | 50.02 | |
| Tc Energy Corp (TRP) | 0.4 | $1.3B | 32M | 40.68 | |
| Darden Restaurants (DRI) | 0.3 | $1.3B | 11M | 119.12 | |
| Digital Realty Trust (DLR) | 0.3 | $1.2B | 8.8M | 139.50 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.2B | 8.3M | 146.93 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.2B | 38M | 32.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2B | 18M | 68.30 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2B | 32M | 37.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2B | 20M | 58.47 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.2B | 845k | 1386.51 | |
| Citizens Financial (CFG) | 0.3 | $1.2B | 33M | 35.76 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.1B | 7.4M | 153.12 | |
| Key (KEY) | 0.3 | $1.1B | 69M | 16.41 | |
| Nike CL B (NKE) | 0.3 | $1.1B | 7.5M | 141.47 | |
| Celanese Corporation (CE) | 0.3 | $1.0B | 8.0M | 129.94 | |
| CSX Corporation (CSX) | 0.3 | $1.0B | 12M | 90.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0B | 4.5M | 231.87 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $1.0B | 16M | 64.81 | |
| Waste Connections (WCN) | 0.3 | $1.0B | 10M | 102.55 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.3 | $1.0B | 71M | 14.54 | |
| Baxter International (BAX) | 0.3 | $1.0B | 13M | 80.24 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.0B | 9.1M | 110.00 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $941M | 8.5M | 111.25 | |
| Verisign (VRSN) | 0.3 | $936M | 4.3M | 216.40 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $929M | 12M | 74.68 | |
| Linde SHS | 0.3 | $925M | 3.5M | 263.50 | |
| Kkr & Co (KKR) | 0.3 | $918M | 23M | 40.49 | |
| General Mills (GIS) | 0.3 | $916M | 16M | 58.80 | |
| Xcel Energy (XEL) | 0.2 | $909M | 14M | 66.67 | |
| Qualcomm (QCOM) | 0.2 | $907M | 6.0M | 152.30 | |
| MercadoLibre (MELI) | 0.2 | $905M | 539k | 1679.52 | |
| Church & Dwight (CHD) | 0.2 | $892M | 10M | 87.23 | |
| Cree | 0.2 | $874M | 8.2M | 105.90 | |
| American Tower Reit (AMT) | 0.2 | $872M | 3.9M | 224.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $867M | 6.3M | 138.44 | |
| Ringcentral Cl A (RNG) | 0.2 | $853M | 2.3M | 378.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $844M | 2.4M | 354.98 | |
| Abbvie (ABBV) | 0.2 | $843M | 7.9M | 107.15 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $823M | 17M | 50.05 | |
| Godaddy Cl A (GDDY) | 0.2 | $772M | 9.3M | 82.96 | |
| AES Corporation (AES) | 0.2 | $767M | 33M | 23.49 | |
| American Intl Group Com New (AIG) | 0.2 | $767M | 20M | 37.86 | |
| SVB Financial (SIVBQ) | 0.2 | $760M | 2.0M | 387.83 | |
| Wynn Resorts (WYNN) | 0.2 | $749M | 6.6M | 112.83 | |
| Nextera Energy (NEE) | 0.2 | $716M | 9.3M | 77.15 | |
| Edison International (EIX) | 0.2 | $696M | 11M | 62.82 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $686M | 9.9M | 69.58 | |
| Altria (MO) | 0.2 | $686M | 17M | 41.00 | |
| Discover Financial Services (DFS) | 0.2 | $685M | 7.6M | 90.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $659M | 1.4M | 483.11 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $648M | 18M | 36.80 | |
| Schlumberger (SLB) | 0.2 | $645M | 30M | 21.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $642M | 9.2M | 70.00 | |
| PPG Industries (PPG) | 0.2 | $636M | 4.4M | 144.22 | |
| Burlington Stores (BURL) | 0.2 | $635M | 2.4M | 261.55 | |
| Cigna Corp (CI) | 0.2 | $614M | 3.0M | 208.14 | |
| East West Ban (EWBC) | 0.2 | $614M | 12M | 50.71 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $603M | 129M | 4.67 | |
| CenterPoint Energy (CNP) | 0.2 | $594M | 27M | 21.64 | |
| Msci (MSCI) | 0.2 | $593M | 1.3M | 446.38 | |
| Pioneer Natural Resources (PXD) | 0.2 | $592M | 5.2M | 113.89 | |
| Incyte Corporation (INCY) | 0.2 | $591M | 6.8M | 86.98 | |
| ON Semiconductor (ON) | 0.2 | $589M | 18M | 32.73 | |
| Procter & Gamble Company (PG) | 0.2 | $573M | 4.1M | 139.12 | |
| MKS Instruments (MKSI) | 0.2 | $572M | 3.8M | 150.45 | |
| Bwx Technologies (BWXT) | 0.2 | $564M | 9.4M | 60.28 | |
| Ubs Group SHS (UBS) | 0.2 | $564M | 40M | 13.99 | |
| Air Lease Corp Cl A (AL) | 0.2 | $555M | 13M | 44.42 | |
| Amgen (AMGN) | 0.1 | $538M | 2.3M | 229.92 | |
| Vail Resorts (MTN) | 0.1 | $533M | 1.9M | 278.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $532M | 4.3M | 123.69 | |
| Everest Re Group (EG) | 0.1 | $526M | 2.2M | 234.06 | |
| CMS Energy Corporation (CMS) | 0.1 | $510M | 8.4M | 60.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $508M | 691k | 734.77 | |
| V.F. Corporation (VFC) | 0.1 | $493M | 5.8M | 85.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $489M | 429k | 1139.68 | |
| Concho Resources | 0.1 | $488M | 8.4M | 58.35 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $474M | 1.8M | 266.09 | |
| Hormel Foods Corporation (HRL) | 0.1 | $471M | 10M | 46.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $464M | 11M | 42.44 | |
| Icici Bank Adr (IBN) | 0.1 | $463M | 31M | 14.86 | |
| Aramark Hldgs (ARMK) | 0.1 | $461M | 12M | 38.48 | |
| Okta Cl A (OKTA) | 0.1 | $460M | 1.8M | 254.26 | |
| Biohaven Pharmaceutical Holding | 0.1 | $457M | 5.3M | 85.71 | |
| Jacobs Engineering | 0.1 | $437M | 4.0M | 108.96 | |
| Armstrong World Industries (AWI) | 0.1 | $434M | 5.8M | 74.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $433M | 930k | 465.77 | |
| Bank of America Corporation (BAC) | 0.1 | $431M | 14M | 30.31 | |
| Lamb Weston Hldgs (LW) | 0.1 | $423M | 5.4M | 78.74 | |
| Flex Ord (FLEX) | 0.1 | $416M | 23M | 17.98 | |
| Cdk Global Inc equities | 0.1 | $414M | 8.0M | 51.83 | |
| International Flavors & Fragrances (IFF) | 0.1 | $413M | 3.8M | 108.84 | |
| Paypal Holdings (PYPL) | 0.1 | $413M | 1.8M | 234.20 | |
| PG&E Corporation (PCG) | 0.1 | $407M | 33M | 12.46 | |
| Allakos (ALLK) | 0.1 | $406M | 2.9M | 140.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $395M | 16M | 24.03 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $394M | 11M | 36.07 | |
| Vici Pptys (VICI) | 0.1 | $383M | 15M | 25.51 | |
| Global Payments (GPN) | 0.1 | $383M | 1.8M | 215.21 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $379M | 47M | 8.04 | |
| Coca-Cola Company (KO) | 0.1 | $374M | 6.8M | 54.83 | |
| Hubspot (HUBS) | 0.1 | $372M | 938k | 396.44 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $371M | 13M | 27.95 | |
| Pepsi (PEP) | 0.1 | $366M | 2.5M | 148.27 | |
| Cable One (CABO) | 0.1 | $361M | 162k | 2229.51 | |
| Yum! Brands (YUM) | 0.1 | $360M | 3.3M | 108.60 | |
| Amphenol Corp Cl A (APH) | 0.1 | $354M | 2.7M | 130.77 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $341M | 20M | 16.95 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $339M | 2.3M | 146.13 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $335M | 8.9M | 37.56 | |
| Home Depot (HD) | 0.1 | $334M | 1.3M | 265.62 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $331M | 4.7M | 70.03 | |
| AvalonBay Communities (AVB) | 0.1 | $329M | 2.1M | 160.43 | |
| Trinity Industries (TRN) | 0.1 | $328M | 12M | 26.39 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $327M | 3.4M | 95.84 | |
| Pinterest Cl A (PINS) | 0.1 | $326M | 5.0M | 65.90 | |
| Barrick Gold Corp (GOLD) | 0.1 | $324M | 14M | 22.78 | |
| Relx Sponsored Adr (RELX) | 0.1 | $321M | 13M | 24.69 | |
| Wabtec Corporation (WAB) | 0.1 | $319M | 4.4M | 73.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $315M | 7.4M | 42.39 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $310M | 6.6M | 47.05 | |
| Ametek (AME) | 0.1 | $308M | 2.5M | 120.86 | |
| Vir Biotechnology (VIR) | 0.1 | $303M | 11M | 26.78 | |
| Trip Com Group Ads (TCOM) | 0.1 | $300M | 8.9M | 33.73 | |
| Kraft Heinz (KHC) | 0.1 | $299M | 8.6M | 34.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $286M | 1.9M | 154.09 | |
| Marriott Intl Cl A (MAR) | 0.1 | $274M | 2.1M | 131.92 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $272M | 5.5M | 48.98 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $272M | 4.8M | 56.88 | |
| Sap Se Spon Adr (SAP) | 0.1 | $272M | 2.1M | 130.50 | |
| Las Vegas Sands (LVS) | 0.1 | $269M | 4.5M | 59.58 | |
| Iridium Communications (IRDM) | 0.1 | $268M | 6.8M | 39.33 | |
| Analog Devices (ADI) | 0.1 | $260M | 1.8M | 147.73 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $256M | 27M | 9.65 | |
| Dupont De Nemours (DD) | 0.1 | $255M | 3.6M | 71.11 | |
| Pacific Biosciences of California (PACB) | 0.1 | $254M | 9.8M | 25.94 | |
| Suncor Energy (SU) | 0.1 | $253M | 15M | 16.77 | |
| Nucor Corporation (NUE) | 0.1 | $252M | 4.7M | 53.19 | |
| Waste Management (WM) | 0.1 | $249M | 2.1M | 117.91 | |
| Dex (DXCM) | 0.1 | $241M | 652k | 369.72 | |
| Public Storage (PSA) | 0.1 | $239M | 1.0M | 230.86 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $233M | 3.4M | 69.29 | |
| Paccar (PCAR) | 0.1 | $225M | 2.6M | 86.28 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $225M | 1.6M | 136.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $221M | 1.1M | 195.18 | |
| Mongodb Cl A (MDB) | 0.1 | $217M | 605k | 359.04 | |
| Oak Street Health | 0.1 | $217M | 3.6M | 61.16 | |
| Plug Power Com New (PLUG) | 0.1 | $215M | 6.3M | 33.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $215M | 7.1M | 30.18 | |
| Hilton Grand Vacations (HGV) | 0.1 | $211M | 6.7M | 31.35 | |
| Maxim Integrated Products | 0.1 | $210M | 2.4M | 88.65 | |
| Molina Healthcare (MOH) | 0.1 | $210M | 989k | 212.68 | |
| Pfizer (PFE) | 0.1 | $207M | 5.6M | 36.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $202M | 2.7M | 75.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $201M | 918k | 219.05 | |
| Tfii Cn (TFII) | 0.1 | $199M | 3.9M | 51.59 | |
| Unilever Spon Adr New (UL) | 0.1 | $196M | 3.2M | 60.45 | |
| Square Cl A (SQ) | 0.1 | $195M | 895k | 217.64 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $193M | 4.3M | 45.19 | |
| Guardant Health (GH) | 0.1 | $193M | 1.5M | 128.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $190M | 1.1M | 165.82 | |
| Nasdaq Omx (NDAQ) | 0.1 | $189M | 1.4M | 132.74 | |
| Sea Sponsord Ads (SE) | 0.1 | $188M | 945k | 199.05 | |
| AmerisourceBergen (COR) | 0.1 | $188M | 1.9M | 97.76 | |
| General Dynamics Corporation (GD) | 0.1 | $185M | 1.2M | 148.82 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $184M | 8.1M | 22.62 | |
| Electronic Arts (EA) | 0.1 | $184M | 1.3M | 143.59 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $181M | 7.3M | 24.90 | |
| Allogene Therapeutics (ALLO) | 0.0 | $180M | 7.1M | 25.24 | |
| Clorox Company (CLX) | 0.0 | $175M | 867k | 201.89 | |
| Generac Holdings (GNRC) | 0.0 | $170M | 746k | 227.41 | |
| Concentrix Corp (CNXC) | 0.0 | $165M | 1.7M | 98.70 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $165M | 938k | 175.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $157M | 9.2M | 17.15 | |
| Svmk Inc ordinary shares | 0.0 | $151M | 5.9M | 25.55 | |
| Yum China Holdings (YUMC) | 0.0 | $150M | 2.6M | 57.09 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $146M | 4.6M | 31.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $145M | 2.4M | 59.89 | |
| HEICO Corporation (HEI) | 0.0 | $143M | 1.1M | 132.40 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $142M | 3.6M | 39.25 | |
| Public Service Enterprise (PEG) | 0.0 | $142M | 2.4M | 58.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $142M | 8.4M | 16.77 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $133M | 7.1M | 18.80 | |
| Shopify Cl A (SHOP) | 0.0 | $129M | 114k | 1131.95 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $126M | 2.1M | 59.95 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $124M | 846k | 146.80 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $124M | 1.3M | 99.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $124M | 1.1M | 109.78 | |
| Ventas (VTR) | 0.0 | $123M | 2.5M | 49.04 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $118M | 2.9M | 40.76 | |
| Epam Systems (EPAM) | 0.0 | $115M | 320k | 358.35 | |
| Euronet Worldwide (EEFT) | 0.0 | $115M | 791k | 144.92 | |
| CMC Materials | 0.0 | $112M | 743k | 151.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $109M | 419k | 261.21 | |
| Liveramp Holdings (RAMP) | 0.0 | $109M | 1.5M | 73.19 | |
| Hasbro (HAS) | 0.0 | $105M | 1.1M | 93.54 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $104M | 1.8M | 59.13 | |
| Arcosa (ACA) | 0.0 | $104M | 1.9M | 54.93 | |
| Extra Space Storage (EXR) | 0.0 | $100M | 863k | 115.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $100M | 607k | 164.06 | |
| Viacomcbs CL B (PARA) | 0.0 | $99M | 2.7M | 37.26 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $99M | 9.0M | 11.01 | |
| Cisco Systems (CSCO) | 0.0 | $99M | 2.2M | 44.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $97M | 193k | 499.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $96M | 581k | 165.50 | |
| Cummins (CMI) | 0.0 | $95M | 418k | 227.10 | |
| Alteryx Com Cl A | 0.0 | $93M | 761k | 121.79 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $93M | 3.4M | 27.43 | |
| Six Flags Entertainment (SIX) | 0.0 | $91M | 2.7M | 34.10 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $87M | 1.2M | 70.48 | |
| Saia (SAIA) | 0.0 | $87M | 479k | 180.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $86M | 3.4M | 25.43 | |
| Globant S A (GLOB) | 0.0 | $86M | 397k | 217.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $85M | 997k | 85.51 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $85M | 1.4M | 59.20 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $84M | 717k | 117.11 | |
| Colony Cap Cl A Com | 0.0 | $84M | 17M | 4.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $81M | 172k | 472.27 | |
| TJX Companies (TJX) | 0.0 | $80M | 1.2M | 68.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $79M | 97k | 818.10 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $79M | 4.0M | 19.71 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $77M | 1.4M | 54.45 | |
| Insulet Corporation (PODD) | 0.0 | $77M | 300k | 255.63 | |
| Diageo Spon Adr New (DEO) | 0.0 | $76M | 468k | 161.79 | |
| Deere & Company (DE) | 0.0 | $76M | 281k | 268.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $75M | 196k | 384.33 | |
| Autodesk (ADSK) | 0.0 | $74M | 243k | 305.34 | |
| Atlassian Corp Cl A | 0.0 | $73M | 311k | 233.88 | |
| Cortexyme (QNCX) | 0.0 | $72M | 2.6M | 27.78 | |
| MarketAxess Holdings (MKTX) | 0.0 | $71M | 125k | 570.56 | |
| Intuit (INTU) | 0.0 | $70M | 183k | 379.85 | |
| Dominion Energy Unit 99/99/9999 | 0.0 | $69M | 688k | 100.33 | |
| Mattel (MAT) | 0.0 | $69M | 3.9M | 17.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $68M | 1.2M | 56.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $68M | 3.1M | 21.66 | |
| Teradata Corporation (TDC) | 0.0 | $61M | 2.7M | 22.47 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $61M | 1.5M | 40.34 | |
| Nexa Res S A (NEXA) | 0.0 | $60M | 6.3M | 9.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $59M | 373k | 158.37 | |
| Health Catalyst (HCAT) | 0.0 | $58M | 1.3M | 43.53 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $58M | 1.4M | 42.67 | |
| South State Corporation (SSB) | 0.0 | $58M | 802k | 72.30 | |
| SYNNEX Corporation (SNX) | 0.0 | $57M | 700k | 81.44 | |
| Radian (RDN) | 0.0 | $56M | 2.8M | 20.25 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $55M | 2.8M | 19.93 | |
| Mosaic (MOS) | 0.0 | $54M | 2.3M | 23.01 | |
| Helen Of Troy (HELE) | 0.0 | $54M | 241k | 222.19 | |
| Yeti Hldgs (YETI) | 0.0 | $54M | 781k | 68.47 | |
| Vertex Cl A (VERX) | 0.0 | $53M | 1.5M | 34.85 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $51M | 8.4M | 6.15 | |
| Phreesia (PHR) | 0.0 | $51M | 946k | 54.26 | |
| RealPage | 0.0 | $51M | 582k | 87.24 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $51M | 10M | 4.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $50M | 688k | 72.04 | |
| Bluebird Bio (BLUE) | 0.0 | $49M | 1.1M | 43.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $48M | 547k | 87.69 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $47M | 597k | 79.22 | |
| On Assignment (ASGN) | 0.0 | $47M | 560k | 83.53 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $46M | 2.2M | 20.85 | |
| Xpeng Ads (XPEV) | 0.0 | $45M | 1.1M | 42.83 | |
| Novanta (NOVT) | 0.0 | $45M | 380k | 118.22 | |
| Upwork (UPWK) | 0.0 | $45M | 1.3M | 34.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $45M | 191k | 232.79 | |
| Evertec (EVTC) | 0.0 | $43M | 1.1M | 39.32 | |
| Cognex Corporation (CGNX) | 0.0 | $43M | 530k | 80.28 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $41M | 2.9M | 14.47 | |
| Axalta Coating Sys (AXTA) | 0.0 | $40M | 1.4M | 28.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $40M | 585k | 67.55 | |
| FTI Consulting (FCN) | 0.0 | $39M | 353k | 111.72 | |
| Inari Medical Ord (NARI) | 0.0 | $39M | 450k | 87.29 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $39M | 1.0M | 37.56 | |
| Karuna Therapeutics Ord | 0.0 | $38M | 374k | 101.59 | |
| Leslies (LESL) | 0.0 | $38M | 1.4M | 27.75 | |
| Endava Ads (DAVA) | 0.0 | $37M | 486k | 76.75 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $36M | 1.3M | 27.06 | |
| Webster Financial Corporation (WBS) | 0.0 | $36M | 852k | 42.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36M | 69k | 522.20 | |
| Upstart Hldgs (UPST) | 0.0 | $35M | 850k | 40.75 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $35M | 765k | 45.03 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $34M | 1.0M | 33.64 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $34M | 1.0M | 33.50 | |
| Revance Therapeutics (RVNC) | 0.0 | $33M | 1.2M | 28.34 | |
| Cactus Cl A (WHD) | 0.0 | $33M | 1.2M | 26.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $33M | 203k | 159.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $32M | 2.9M | 11.23 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $32M | 1.4M | 22.65 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $30M | 1.6M | 18.48 | |
| Gra (GGG) | 0.0 | $30M | 420k | 72.35 | |
| Abcellera Biologics (ABCL) | 0.0 | $30M | 750k | 40.24 | |
| Snowflake Cl A (SNOW) | 0.0 | $30M | 105k | 281.40 | |
| Fabrinet SHS (FN) | 0.0 | $29M | 379k | 77.59 | |
| International Business Machines (IBM) | 0.0 | $29M | 231k | 125.88 | |
| Topbuild (BLD) | 0.0 | $27M | 147k | 184.08 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $27M | 323k | 83.58 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $26M | 152k | 170.49 | |
| Credicorp (BAP) | 0.0 | $25M | 155k | 164.02 | |
| Avalara | 0.0 | $25M | 151k | 164.89 | |
| Schrodinger (SDGR) | 0.0 | $25M | 311k | 79.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $23M | 315k | 73.52 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $20M | 321k | 62.98 | |
| ICF International (ICFI) | 0.0 | $20M | 271k | 74.33 | |
| Applied Molecular Trans | 0.0 | $20M | 655k | 30.77 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $20M | 4.4M | 4.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $20M | 57.00 | 347807.02 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $20M | 694k | 28.16 | |
| New Frontier Health Corp Ord Shs | 0.0 | $19M | 2.2M | 8.60 | |
| Yext (YEXT) | 0.0 | $19M | 1.2M | 15.72 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $19M | 627k | 29.53 | |
| Eargo | 0.0 | $18M | 400k | 44.82 | |
| Kronos Bio (KRON) | 0.0 | $18M | 600k | 29.87 | |
| Nielsen Hldgs Shs Eur | 0.0 | $18M | 856k | 20.87 | |
| Toll Brothers (TOL) | 0.0 | $18M | 408k | 43.47 | |
| EnPro Industries (NPO) | 0.0 | $18M | 234k | 75.52 | |
| Halliburton Company (HAL) | 0.0 | $17M | 920k | 18.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $17M | 532k | 31.81 | |
| Teladoc (TDOC) | 0.0 | $17M | 83k | 199.96 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $16M | 1.1M | 15.38 | |
| Cannae Holdings (CNNE) | 0.0 | $16M | 354k | 44.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $15M | 29k | 511.03 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $14M | 474k | 29.12 | |
| Berkeley Lts | 0.0 | $14M | 152k | 89.41 | |
| Viatris (VTRS) | 0.0 | $13M | 696k | 18.74 | |
| Del Taco Restaurants | 0.0 | $13M | 1.4M | 9.06 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $13M | 193k | 64.92 | |
| Ncino | 0.0 | $12M | 168k | 72.41 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $11M | 1.2M | 8.94 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $10M | 175k | 58.96 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $10M | 1.0M | 9.82 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $9.8M | 156k | 62.45 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $9.8M | 1.4M | 7.17 | |
| Appfolio Com Cl A (APPF) | 0.0 | $9.7M | 54k | 180.04 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $9.4M | 218k | 43.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $8.3M | 92k | 90.67 | |
| MGIC Investment (MTG) | 0.0 | $8.3M | 663k | 12.55 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $8.0M | 332k | 24.07 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $7.5M | 250k | 29.92 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $7.1M | 1.3M | 5.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $7.1M | 77k | 92.50 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $7.0M | 308k | 22.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $6.7M | 18k | 373.28 | |
| Cosan Shs A | 0.0 | $6.7M | 361k | 18.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.6M | 18k | 372.01 | |
| Netease Sponsored Ads (NTES) | 0.0 | $6.4M | 67k | 95.77 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.0M | 69k | 86.51 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $5.3M | 112k | 47.53 | |
| Sabre (SABR) | 0.0 | $4.5M | 371k | 12.02 | |
| Cloudera | 0.0 | $4.1M | 296k | 13.91 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.5M | 1.1M | 3.06 | |
| Rubius Therapeutics | 0.0 | $3.2M | 416k | 7.59 | |
| Gossamer Bio (GOSS) | 0.0 | $2.1M | 217k | 9.67 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $1.9M | 375k | 5.15 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $633k | 10k | 62.98 | |
| Telus Ord (TU) | 0.0 | $474k | 24k | 19.83 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $464k | 13k | 35.14 | |
| Fortis (FTS) | 0.0 | $384k | 9.4k | 40.85 | |
| Sun Life Financial (SLF) | 0.0 | $342k | 7.7k | 44.42 | |
| Agnico (AEM) | 0.0 | $305k | 4.3k | 70.52 | |
| Shaw Communications Cl B Conv | 0.0 | $289k | 17k | 17.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $208k | 987.00 | 210.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $198k | 11k | 17.84 |
