$385 Billion is the total value of Capital Research Global Investors's 404 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,242,458,000 | +7.4% | 95,506,129 | +1.6% | 5.51% | -7.1% |
| NFLX | Sell | NETFLIX INC | $16,347,702,000 | +5.9% | 30,232,937 | -2.1% | 4.24% | -8.5% |
| AVGO | Sell | BROADCOM INC | $14,215,540,000 | +18.7% | 32,466,735 | -1.2% | 3.69% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $13,282,593,000 | -7.3% | 48,625,748 | -11.1% | 3.45% | -19.9% |
| AMZN | Sell | AMAZON COM INC | $12,873,458,000 | +1.8% | 3,952,620 | -1.6% | 3.34% | -12.0% |
| ABT | Sell | ABBOTT LABS | $9,459,271,000 | -0.6% | 86,394,199 | -1.2% | 2.46% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,700,100,000 | +11.3% | 21,957,767 | -1.1% | 2.00% | -3.8% |
| AMGN | Sell | AMGEN INC | $7,302,770,000 | -14.2% | 31,762,327 | -5.2% | 1.90% | -25.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,088,593,000 | -4.2% | 121,672,399 | +3.9% | 1.84% | -17.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,714,072,000 | +14.2% | 18,810,109 | +8.2% | 1.74% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,608,198,000 | +35.3% | 3,770,428 | +13.1% | 1.72% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,240,695,000 | +19.7% | 119,097,892 | +5.7% | 1.62% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,350,118,000 | +16.4% | 64,622,868 | +5.5% | 1.39% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,083,303,000 | +22.3% | 2,901,639 | +2.6% | 1.32% | +5.7% |
| MELI | Sell | MERCADOLIBRE INC | $4,834,356,000 | +54.1% | 2,885,754 | -0.4% | 1.26% | +33.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,791,580,000 | +110.7% | 37,708,224 | +59.7% | 1.24% | +82.1% |
| CSX | Buy | CSX CORP | $4,728,711,000 | +17.5% | 52,107,116 | +0.6% | 1.23% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,627,916,000 | -9.5% | 9,935,886 | -14.2% | 1.20% | -21.7% |
| HD | Sell | HOME DEPOT INC | $4,469,903,000 | -15.1% | 16,828,189 | -11.3% | 1.16% | -26.6% |
| AAPL | Sell | APPLE INC | $4,117,072,000 | +3.0% | 31,027,723 | -10.1% | 1.07% | -10.9% |
| ABBV | Sell | ABBVIE INC | $4,063,240,000 | +13.7% | 37,921,062 | -7.1% | 1.06% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $3,752,710,000 | +79.3% | 90,122,701 | +27.4% | 0.97% | +55.1% |
| LIN | Buy | LINDE PLC | $3,712,929,000 | +12.6% | 14,098,890 | +1.8% | 0.96% | -2.6% |
| VALE | Buy | VALE S Asponsored ads | $3,630,965,000 | +159.4% | 216,643,673 | +63.8% | 0.94% | +124.3% |
| EOG | Sell | EOG RES INC | $3,523,187,000 | +38.1% | 70,646,904 | -0.5% | 0.91% | +19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,317,497,000 | +17.7% | 12,700,599 | +1.8% | 0.86% | +1.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,314,565,000 | +45.9% | 137,922,320 | -2.7% | 0.86% | +26.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,258,513,000 | +40.2% | 45,567,247 | +12.8% | 0.85% | +21.2% |
| NOW | Buy | SERVICENOW INC | $3,158,793,000 | +14.9% | 5,738,783 | +1.3% | 0.82% | -0.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,614,126,000 | +8.6% | 16,421,426 | +13.6% | 0.68% | -6.2% |
| ADSK | Sell | AUTODESK INC | $2,461,467,000 | -1.4% | 8,061,554 | -25.4% | 0.64% | -14.7% |
| STNE | Buy | STONECO LTD | $2,449,580,000 | +64.1% | 29,189,624 | +3.4% | 0.64% | +42.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,337,283,000 | +169.6% | 27,676,523 | +129.8% | 0.61% | +133.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,235,816,000 | -6.2% | 9,546,696 | -21.1% | 0.58% | -19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,089,829,000 | +1.8% | 4,178,665 | -0.2% | 0.54% | -12.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,067,442,000 | +55.7% | 36,591,836 | +27.6% | 0.54% | +34.6% |
| C | Buy | CITIGROUP INC | $2,065,052,000 | +261.6% | 33,490,999 | +152.8% | 0.54% | +213.5% |
| SYK | Buy | STRYKER CORPORATION | $2,053,376,000 | +19.4% | 8,379,813 | +1.6% | 0.53% | +3.3% |
| CME | Sell | CME GROUP INC | $2,027,639,000 | +8.8% | 11,137,812 | -0.0% | 0.53% | -5.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,978,554,000 | +27.1% | 61,829,829 | +9.7% | 0.51% | +10.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,936,094,000 | +15.3% | 22,078,957 | +0.1% | 0.50% | -0.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,929,616,000 | +29.9% | 18,108,406 | +0.7% | 0.50% | +12.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,866,445,000 | +8.8% | 10,452,773 | -1.2% | 0.48% | -6.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,857,959,000 | +16.7% | 49,256,599 | -5.5% | 0.48% | +0.8% |
| D | Sell | DOMINION ENERGY INC | $1,853,222,000 | -34.5% | 24,643,941 | -31.2% | 0.48% | -43.3% |
| DTE | Buy | DTE ENERGY CO | $1,783,551,000 | +58.2% | 14,690,316 | +49.9% | 0.46% | +37.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,764,888,000 | +110.4% | 11,632,533 | +37.6% | 0.46% | +81.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,749,489,000 | +62.2% | 15,724,457 | +24.4% | 0.45% | +40.1% |
| PKI | Buy | PERKINELMER INC | $1,746,936,000 | +14.7% | 12,173,992 | +0.3% | 0.45% | -0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,731,127,000 | -8.7% | 11,632,374 | -15.0% | 0.45% | -21.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,696,232,000 | +240.1% | 157,058,683 | +96.2% | 0.44% | +193.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,695,621,000 | +46.4% | 7,250,271 | +13.8% | 0.44% | +26.4% |
| BURL | Buy | BURLINGTON STORES INC | $1,683,959,000 | +33.7% | 6,438,405 | +5.4% | 0.44% | +15.6% |
| NKE | Sell | NIKE INCcl b | $1,681,559,000 | +8.2% | 11,886,318 | -4.0% | 0.44% | -6.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,656,495,000 | -6.2% | 8,487,086 | -13.0% | 0.43% | -18.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,657,320,000 | +41.8% | 29,137,666 | -6.0% | 0.43% | +22.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,645,872,000 | -8.3% | 9,773,586 | -9.3% | 0.43% | -20.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,629,913,000 | +28.4% | 21,822,396 | +11.3% | 0.42% | +11.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,612,915,000 | +92.6% | 5,688,504 | +54.2% | 0.42% | +66.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,604,610,000 | -30.8% | 7,325,335 | -40.2% | 0.42% | -40.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,572,710,000 | +2950.1% | 10,555,100 | +2149.9% | 0.41% | +2620.0% |
| GIS | Buy | GENERAL MLS INC | $1,529,731,000 | -1.0% | 26,015,841 | +3.9% | 0.40% | -14.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,525,404,000 | +53.5% | 73,160,709 | -2.2% | 0.40% | +32.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,512,643,000 | +72.1% | 58,133,772 | +3.4% | 0.39% | +48.9% |
| KO | Buy | COCA COLA CO | $1,497,215,000 | +38.1% | 27,301,516 | +24.3% | 0.39% | +19.7% |
| PODD | Sell | INSULET CORP | $1,442,877,000 | +5.0% | 5,644,340 | -2.8% | 0.37% | -9.4% |
| CREE | Buy | CREE INC | $1,431,539,000 | +67.2% | 13,517,839 | +0.6% | 0.37% | +44.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,423,893,000 | +6.7% | 9,240,748 | -5.8% | 0.37% | -7.7% |
| TRP | Buy | TC ENERGY CORP | $1,422,388,000 | +2.7% | 34,985,684 | +6.0% | 0.37% | -11.3% |
| BCE | Buy | BCE INC | $1,395,440,000 | +19.9% | 32,633,771 | +16.3% | 0.36% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,380,088,000 | +17.0% | 6,769,125 | +10.9% | 0.36% | +1.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,330,751,000 | -11.8% | 9,538,753 | -7.2% | 0.34% | -23.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,322,487,000 | +92.8% | 34,931,025 | +40.2% | 0.34% | +66.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,319,041,000 | +40.0% | 7,736,748 | +15.3% | 0.34% | +20.8% |
| MO | Buy | ALTRIA GROUP INC | $1,317,420,000 | +11.5% | 32,132,214 | +5.1% | 0.34% | -3.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,306,809,000 | -5.9% | 4,631,987 | +6.3% | 0.34% | -18.7% |
| HAS | Buy | HASBRO INC | $1,258,343,000 | +20.2% | 13,452,450 | +6.3% | 0.33% | +4.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,255,848,000 | +7.1% | 130,140,247 | +0.0% | 0.33% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $1,251,925,000 | -2.2% | 5,834,315 | +0.0% | 0.32% | -15.4% |
| DOW | Buy | DOW INC | $1,198,817,000 | +18.3% | 21,600,298 | +0.3% | 0.31% | +2.3% |
| UNP | Sell | UNION PAC CORP | $1,184,842,000 | +1.0% | 5,690,336 | -4.5% | 0.31% | -12.5% |
| EQIX | Buy | EQUINIX INC | $1,168,018,000 | +7.0% | 1,635,495 | +13.9% | 0.30% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,159,613,000 | +5.1% | 19,738,093 | +6.4% | 0.30% | -9.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,154,831,000 | +59.6% | 10,500,000 | +18.6% | 0.30% | +38.2% |
| MDT | Buy | MEDTRONIC PLC | $1,145,881,000 | +52.7% | 9,782,151 | +35.4% | 0.30% | +32.0% |
| HUM | Sell | HUMANA INC | $1,120,335,000 | -23.6% | 2,730,757 | -22.9% | 0.29% | -33.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,099,872,000 | -18.8% | 2,919,155 | -23.5% | 0.28% | -29.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,084,773,000 | +74.0% | 11,847,673 | +68.3% | 0.28% | +50.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,075,897,000 | +65.0% | 98,823,423 | +27.8% | 0.28% | +42.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,065,005,000 | -3.8% | 4,744,800 | +3.7% | 0.28% | -16.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,045,160,000 | -5.7% | 3,179,438 | +3.4% | 0.27% | -18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,039,091,000 | +1.6% | 13,468,550 | +265.5% | 0.27% | -12.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,041,044,000 | +44.8% | 14,407,268 | +0.1% | 0.27% | +25.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,005,265,000 | +80.3% | 7,261,901 | +7.0% | 0.26% | +56.3% |
| CAT | Buy | CATERPILLAR INC | $973,834,000 | +32.9% | 5,350,148 | +8.9% | 0.25% | +15.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $952,334,000 | -13.3% | 12,094,938 | -27.0% | 0.25% | -25.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $942,654,000 | +43.5% | 85,230,908 | -8.6% | 0.24% | +24.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $935,866,000 | +11.5% | 10,258,471 | -2.5% | 0.24% | -3.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $935,925,000 | +63.6% | 19,337,005 | +1.8% | 0.24% | +41.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $914,439,000 | -26.9% | 6,572,075 | -27.0% | 0.24% | -36.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $910,973,000 | +1.7% | 6,966,227 | -15.8% | 0.24% | -12.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $906,796,000 | +141.6% | 12,209,449 | +82.4% | 0.24% | +108.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $896,291,000 | +10.9% | 10,763,670 | +8.9% | 0.23% | -4.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $884,322,000 | +3.0% | 18,404,295 | +0.0% | 0.23% | -10.9% |
| CVE | Buy | CENOVUS ENERGY INC | $887,342,000 | +101.5% | 145,740,343 | +29.0% | 0.23% | +74.2% |
| ALLK | Buy | ALLAKOS INC | $887,455,000 | +89.9% | 6,338,967 | +10.5% | 0.23% | +64.3% |
| WWD | Buy | WOODWARD INC | $853,930,000 | +51.7% | 7,026,478 | +0.1% | 0.22% | +31.4% |
| SE | Sell | SEA LTDsponsord ads | $832,076,000 | +24.8% | 4,180,289 | -3.4% | 0.22% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $808,354,000 | +29.2% | 6,421,624 | +24.9% | 0.21% | +11.7% |
| YNDX | Buy | YANDEX N V | $804,005,000 | +9.5% | 11,555,114 | +2.7% | 0.21% | -5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $802,525,000 | -4.8% | 13,765,429 | -10.4% | 0.21% | -17.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $790,492,000 | +46.5% | 15,934,119 | +18.9% | 0.20% | +26.5% |
| ZTS | Buy | ZOETIS INCcl a | $784,725,000 | +0.7% | 4,741,577 | +0.7% | 0.20% | -12.8% |
| PEP | Sell | PEPSICO INC | $780,664,000 | +2.6% | 5,264,092 | -4.1% | 0.20% | -11.0% |
| XP | Buy | XP INCcl a | $780,427,000 | +2.9% | 19,672,524 | +8.2% | 0.20% | -11.0% |
| WM | Buy | WASTE MGMT INC DEL | $780,333,000 | +4.2% | 6,616,920 | +0.0% | 0.20% | -9.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $778,822,000 | +12.1% | 7,647,381 | -0.4% | 0.20% | -3.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $780,156,000 | +26.6% | 10,723,787 | +5.3% | 0.20% | +9.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $770,613,000 | -9.6% | 4,076,910 | -18.8% | 0.20% | -21.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $768,181,000 | +13.0% | 16,488,099 | -0.9% | 0.20% | -2.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $762,049,000 | – | 9,298,950 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $759,514,000 | – | 7,099,592 | +100.0% | 0.20% | – |
| APTV | Buy | APTIV PLC | $755,255,000 | +55.5% | 5,796,725 | +9.4% | 0.20% | +34.2% |
| WU | Buy | WESTERN UN CO | $723,562,000 | +2.5% | 32,979,147 | +0.1% | 0.19% | -11.3% |
| EPAM | Buy | EPAM SYS INC | $717,937,000 | +10.9% | 2,003,452 | +0.1% | 0.19% | -4.1% |
| ABNB | New | AIRBNB INC | $712,781,000 | – | 4,855,453 | +100.0% | 0.18% | – |
| TU | Buy | TELUS CORPORATION | $709,638,000 | +31.2% | 35,830,925 | +16.6% | 0.18% | +13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $702,195,000 | +30.3% | 4,889,936 | +18.3% | 0.18% | +12.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $670,368,000 | +51.4% | 1,083,254 | +16.2% | 0.17% | +30.8% |
| HAE | Buy | HAEMONETICS CORP | $669,481,000 | +59.0% | 5,637,735 | +16.8% | 0.17% | +38.1% |
| CMI | Sell | CUMMINS INC | $668,245,000 | +4.2% | 2,942,513 | -3.1% | 0.17% | -9.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $659,549,000 | +135.6% | 897,455 | +123.3% | 0.17% | +103.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $655,225,000 | +18.3% | 11,023,302 | +0.5% | 0.17% | +2.4% |
| BLK | Sell | BLACKROCK INC | $647,545,000 | +7.9% | 897,454 | -15.8% | 0.17% | -6.7% |
| THO | Buy | THOR INDS INC | $630,680,000 | +2.2% | 6,781,928 | +4.7% | 0.16% | -11.4% |
| FTV | Sell | FORTIVE CORP | $631,155,000 | -14.3% | 8,912,101 | -7.8% | 0.16% | -25.8% |
| PCG | Sell | PG&E CORP | $619,594,000 | +14.8% | 49,726,680 | -13.5% | 0.16% | -0.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $602,298,000 | +26.7% | 8,916,323 | +17.0% | 0.16% | +9.1% |
| ETR | Buy | ENTERGY CORP NEW | $594,497,000 | +126.3% | 5,954,501 | +123.3% | 0.15% | +94.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $587,494,000 | +53.0% | 2,773,555 | -0.8% | 0.15% | +32.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $585,530,000 | -26.8% | 2,199,710 | -40.0% | 0.15% | -36.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $576,848,000 | +20.1% | 4,842,613 | +1.6% | 0.15% | +4.2% |
| INTC | Sell | INTEL CORP | $575,391,000 | -27.0% | 11,549,439 | -24.1% | 0.15% | -36.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $573,017,000 | +55.6% | 51,026,198 | -1.4% | 0.15% | +34.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $572,942,000 | +87.0% | 6,247,282 | +67.2% | 0.15% | +62.0% |
| PEN | Buy | PENUMBRA INC | $568,434,000 | +85.9% | 3,248,192 | +106.5% | 0.15% | +60.9% |
| DKNG | Buy | DRAFTKINGS INC | $571,360,000 | +8.6% | 12,271,485 | +34.6% | 0.15% | -6.3% |
| SO | Buy | SOUTHERN CO | $549,651,000 | +82.1% | 8,947,593 | +60.7% | 0.14% | +57.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $546,035,000 | +16.2% | 29,435,931 | +4.3% | 0.14% | +0.7% |
| OMC | New | OMNICOM GROUP INC | $543,780,000 | – | 8,718,610 | +100.0% | 0.14% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $534,765,000 | +26.4% | 8,237,281 | -8.1% | 0.14% | +9.4% |
| CXO | Sell | CONCHO RES INC | $531,725,000 | +13.4% | 9,112,695 | -14.3% | 0.14% | -2.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $519,397,000 | +3.9% | 3,937,311 | -27.1% | 0.14% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $489,957,000 | -24.6% | 6,779,540 | -18.9% | 0.13% | -34.9% |
| BLD | Buy | TOPBUILD CORP | $476,165,000 | +33.9% | 2,586,731 | +24.1% | 0.12% | +15.9% |
| BILI | New | BILIBILI INCspons ads rep z | $475,850,000 | – | 5,551,215 | +100.0% | 0.12% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $477,624,000 | +10.3% | 2,679,980 | -1.0% | 0.12% | -4.6% |
| DHI | Sell | D R HORTON INC | $466,758,000 | -45.0% | 6,772,458 | -39.7% | 0.12% | -52.5% |
| LOW | Sell | LOWES COS INC | $460,155,000 | -40.6% | 2,866,833 | -38.6% | 0.12% | -48.7% |
| MRK | Buy | MERCK & CO. INC | $457,281,000 | -1.3% | 5,590,245 | +0.0% | 0.12% | -14.4% |
| MDB | Buy | MONGODB INCcl a | $457,289,000 | +55.2% | 1,273,643 | +0.1% | 0.12% | +35.2% |
| ALC | Sell | ALCON AG | $454,782,000 | -47.8% | 6,812,420 | -55.6% | 0.12% | -54.8% |
| QRVO | Buy | QORVO INC | $454,694,000 | +29.0% | 2,734,670 | +0.1% | 0.12% | +11.3% |
| LU | New | LUFAX HOLDING LTD | $451,131,000 | – | 31,769,796 | +100.0% | 0.12% | – |
| ATUS | Buy | ALTICE USA INCcl a | $441,996,000 | +45.7% | 11,671,406 | +0.0% | 0.12% | +26.4% |
| AYX | Buy | ALTERYX INC | $442,196,000 | +26.1% | 3,630,811 | +17.6% | 0.12% | +9.5% |
| TJX | Sell | TJX COS INC NEW | $444,817,000 | -10.2% | 6,513,645 | -26.8% | 0.12% | -22.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $432,853,000 | +24.7% | 3,450,676 | +0.8% | 0.11% | +7.7% |
| NVR | Buy | NVR INC | $431,939,000 | -0.0% | 105,871 | +0.0% | 0.11% | -13.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $431,196,000 | +18.7% | 3,736,209 | +0.1% | 0.11% | +2.8% |
| KHC | New | KRAFT HEINZ CO | $422,569,000 | – | 12,191,843 | +100.0% | 0.11% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $422,833,000 | -37.3% | 4,554,062 | -45.4% | 0.11% | -45.8% |
| COP | New | CONOCOPHILLIPS | $394,066,000 | – | 9,854,123 | +100.0% | 0.10% | – |
| CMS | Buy | CMS ENERGY CORP | $385,176,000 | -0.6% | 6,313,328 | +0.1% | 0.10% | -13.8% |
| ENB | Buy | ENBRIDGE INC | $384,449,000 | +88.4% | 12,020,618 | +72.0% | 0.10% | +63.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $385,522,000 | +74.8% | 994,049 | +8.4% | 0.10% | +51.5% |
| HELE | Buy | HELEN OF TROY LTD | $380,232,000 | +14.8% | 1,711,291 | +0.0% | 0.10% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $379,661,000 | – | 1,762,423 | +100.0% | 0.10% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $361,048,000 | +3.7% | 9,630,479 | +0.0% | 0.09% | -9.6% |
| DFS | Buy | DISCOVER FINL SVCS | $362,019,000 | +56.7% | 3,998,879 | +0.0% | 0.09% | +36.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $361,438,000 | +28.0% | 4,246,220 | +10.4% | 0.09% | +10.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $353,518,000 | +196.5% | 11,294,502 | +165.0% | 0.09% | +155.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $351,711,000 | -19.5% | 8,128,284 | +0.4% | 0.09% | -30.5% |
| DOCU | Sell | DOCUSIGN INC | $351,324,000 | -20.2% | 1,580,379 | -22.7% | 0.09% | -31.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $347,624,000 | +28.6% | 2,366,000 | -4.5% | 0.09% | +11.1% |
| IPHI | Sell | INPHI CORP | $347,900,000 | -4.6% | 2,168,006 | -33.3% | 0.09% | -17.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $347,454,000 | -19.8% | 16,056,105 | -28.3% | 0.09% | -30.8% |
| USB | Buy | US BANCORP DEL | $344,514,000 | +379.6% | 7,394,590 | +269.0% | 0.09% | +304.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $341,692,000 | +22.6% | 9,473,037 | -0.6% | 0.09% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $337,280,000 | +32.6% | 1,914,186 | +5.0% | 0.09% | +15.8% |
| CNNE | Sell | CANNAE HLDGS INC | $330,603,000 | +17.7% | 7,467,877 | -1.0% | 0.09% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $329,170,000 | -14.8% | 2,005,545 | -25.9% | 0.08% | -26.7% |
| PXD | Buy | PIONEER NAT RES CO | $326,112,000 | +32.5% | 2,863,392 | +0.0% | 0.08% | +14.9% |
| NDAQ | Buy | NASDAQ INC | $325,175,000 | +22.5% | 2,449,716 | +13.2% | 0.08% | +5.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $319,042,000 | -32.9% | 12,640,338 | +0.2% | 0.08% | -42.0% |
| MAT | Buy | MATTEL INC | $315,698,000 | +98.9% | 18,091,572 | +33.4% | 0.08% | +70.8% |
| TGT | Buy | TARGET CORP | $315,072,000 | +34.1% | 1,784,809 | +19.6% | 0.08% | +15.5% |
| PLD | Buy | PROLOGIS INC. | $310,619,000 | +43.9% | 3,116,786 | +45.2% | 0.08% | +24.6% |
| VICI | Buy | VICI PPTYS INC | $310,961,000 | +626.3% | 12,194,563 | +565.6% | 0.08% | +523.1% |
| EIX | Sell | EDISON INTL | $307,344,000 | +17.7% | 4,892,468 | -4.8% | 0.08% | +2.6% |
| VNT | New | VONTIER CORPORATION | $308,162,000 | – | 9,226,395 | +100.0% | 0.08% | – |
| PLAN | Sell | ANAPLAN INC | $301,782,000 | +5.4% | 4,200,166 | -8.2% | 0.08% | -9.3% |
| SF | New | STIFEL FINL CORP | $301,458,000 | – | 5,974,206 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $296,283,000 | +41.0% | 6,620,851 | +24.1% | 0.08% | +22.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $295,686,000 | +40.0% | 653,812 | -3.7% | 0.08% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $292,223,000 | -1.4% | 3,056,722 | +100.1% | 0.08% | -14.6% |
| FIVE | Buy | FIVE BELOW INC | $292,931,000 | +46.6% | 1,674,085 | +6.4% | 0.08% | +26.7% |
| NTR | Buy | NUTRIEN LTD | $293,376,000 | +22.8% | 6,091,704 | +0.1% | 0.08% | +5.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $289,101,000 | +75.9% | 12,668,749 | +1.5% | 0.08% | +53.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $280,771,000 | +14.3% | 1,183,639 | +14.7% | 0.07% | -1.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $282,423,000 | +12.3% | 1,003,637 | +0.2% | 0.07% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $275,871,000 | +62.3% | 1,241,878 | +57.3% | 0.07% | +41.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $279,019,000 | +85.0% | 19,649,202 | +22.0% | 0.07% | +60.0% |
| VVV | Sell | VALVOLINE INC | $273,397,000 | +9.6% | 11,814,917 | -9.8% | 0.07% | -5.3% |
| RY | Sell | ROYAL BK CDA | $275,283,000 | +13.4% | 3,350,300 | -3.1% | 0.07% | -2.7% |
| YETI | Sell | YETI HLDGS INC | $265,249,000 | +43.0% | 3,873,942 | -5.4% | 0.07% | +23.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $260,559,000 | +92.4% | 1,123,727 | +76.7% | 0.07% | +65.9% |
| GH | Buy | GUARDANT HEALTH INC | $261,982,000 | +17.6% | 2,032,763 | +2.0% | 0.07% | +1.5% |
| WMT | Buy | WALMART INC | $254,625,000 | +80.3% | 1,766,392 | +75.0% | 0.07% | +57.1% |
| CI | Sell | CIGNA CORP NEW | $249,255,000 | -25.1% | 1,197,305 | -39.1% | 0.06% | -35.0% |
| INTU | Buy | INTUIT | $248,967,000 | +16.5% | 655,436 | +0.1% | 0.06% | +1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $248,240,000 | +60.2% | 3,302,157 | +0.1% | 0.06% | +36.2% |
| IQV | Sell | IQVIA HLDGS INC | $244,165,000 | -12.1% | 1,362,799 | -22.7% | 0.06% | -24.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $235,868,000 | -34.3% | 105,900 | -49.5% | 0.06% | -43.5% |
| Sell | LIGHTSPEED POS INC | $233,995,000 | +102.4% | 3,324,271 | -7.9% | 0.06% | +74.3% | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $233,515,000 | -4.3% | 11,847,542 | +3.4% | 0.06% | -16.4% |
| TSLA | Buy | TESLA INC | $230,863,000 | +64.5% | 327,154 | +0.0% | 0.06% | +42.9% |
| CPRT | Buy | COPART INC | $226,234,000 | +24.9% | 1,777,872 | +3.2% | 0.06% | +9.3% |
| T | Buy | AT&T INC | $229,211,000 | +0.9% | 7,969,784 | +0.1% | 0.06% | -13.2% |
| XEL | Buy | XCEL ENERGY INC | $224,951,000 | -3.3% | 3,374,097 | +0.1% | 0.06% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $225,204,000 | -29.8% | 1,430,957 | -33.6% | 0.06% | -39.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $223,164,000 | +34.5% | 2,363,280 | +23.9% | 0.06% | +16.0% |
| DASH | New | DOORDASH INCcl a | $221,282,000 | – | 1,550,136 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC | $219,336,000 | +32.9% | 945,782 | +0.0% | 0.06% | +14.0% |
| RELX | Buy | RELX PLCsponsored adr | $213,878,000 | +10.3% | 8,673,085 | +0.0% | 0.06% | -3.4% |
| FRPT | Sell | FRESHPET INC | $211,286,000 | +22.2% | 1,488,032 | -3.9% | 0.06% | +5.8% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $210,199,000 | -6.1% | 1,890,787 | +0.3% | 0.06% | -17.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $212,878,000 | +36.7% | 1,408,017 | +0.0% | 0.06% | +17.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $211,906,000 | +21.0% | 4,093,212 | +0.0% | 0.06% | +3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $210,308,000 | +11.9% | 5,714,882 | +14.4% | 0.06% | -1.8% |
| MAN | Sell | MANPOWERGROUP INC | $209,469,000 | -11.4% | 2,322,793 | -28.0% | 0.05% | -23.9% |
| AI | New | C3 AI INCcl a | $208,125,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $207,139,000 | -14.5% | 731,139 | -17.0% | 0.05% | -26.0% |
| KIM | Buy | KIMCO RLTY CORP | $207,165,000 | +38.7% | 13,801,820 | +4.0% | 0.05% | +20.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $205,242,000 | +114.5% | 4,255,490 | +91.2% | 0.05% | +82.8% |
| BEN | New | FRANKLIN RESOURCES INC | $198,239,000 | – | 7,932,721 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP | $198,294,000 | +4.5% | 2,005,404 | +0.1% | 0.05% | -10.5% |
| CNC | Sell | CENTENE CORP DEL | $196,169,000 | -30.2% | 3,267,985 | -32.2% | 0.05% | -39.3% |
| AVLR | Buy | AVALARA INC | $193,972,000 | +29.5% | 1,176,375 | +0.0% | 0.05% | +11.1% |
| YUM | Buy | YUM BRANDS INC | $186,946,000 | +318.7% | 1,722,049 | +252.1% | 0.05% | +276.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $187,039,000 | -22.9% | 3,102,844 | -28.0% | 0.05% | -32.9% |
| SRCL | Buy | STERICYCLE INC | $181,643,000 | +12.2% | 2,619,981 | +2.0% | 0.05% | -4.1% |
| COLD | Buy | AMERICOLD RLTY TR | $178,460,000 | +153.6% | 4,780,603 | +142.8% | 0.05% | +119.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $168,837,000 | +47.4% | 5,193,400 | -1.5% | 0.04% | +29.4% |
| EXC | Buy | EXELON CORP | $166,683,000 | +18.2% | 3,947,961 | +0.1% | 0.04% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $161,911,000 | -7.3% | 456,114 | +0.1% | 0.04% | -19.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $158,347,000 | +174.3% | 4,506,182 | +96.5% | 0.04% | +141.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $154,558,000 | -28.2% | 458,195 | +0.0% | 0.04% | -38.5% |
| VGR | Buy | VECTOR GROUP LTD | $149,236,000 | +20.3% | 12,809,966 | +0.0% | 0.04% | +5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $147,469,000 | +10.8% | 130,279 | +0.1% | 0.04% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $145,804,000 | -86.4% | 3,537,214 | -88.6% | 0.04% | -88.2% |
| APPF | APPFOLIO INC | $148,323,000 | +27.0% | 823,835 | 0.0% | 0.04% | +8.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $147,032,000 | +243.2% | 4,373,836 | +147.4% | 0.04% | +192.3% |
| FICO | Buy | FAIR ISAAC CORP | $147,669,000 | +20.2% | 288,958 | +0.0% | 0.04% | +2.7% |
| BSY | Buy | BENTLEY SYS INC | $142,053,000 | +110.4% | 3,506,627 | +63.1% | 0.04% | +85.0% |
| NVRO | New | NEVRO CORP | $138,432,000 | – | 799,720 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $136,953,000 | -8.6% | 1,015,746 | +0.1% | 0.04% | -20.0% |
| MATX | Sell | MATSON INC | $140,340,000 | +40.8% | 2,463,400 | -0.9% | 0.04% | +20.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $131,319,000 | -16.7% | 5,273,852 | -14.1% | 0.03% | -27.7% |
| EEFT | EURONET WORLDWIDE INC | $132,037,000 | +59.1% | 911,106 | 0.0% | 0.03% | +36.0% | |
| KMX | Buy | CARMAX INC | $132,695,000 | +2.8% | 1,404,770 | +0.0% | 0.03% | -12.8% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $125,820,000 | +13.8% | 1,124,999 | +2.7% | 0.03% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $125,752,000 | – | 2,965,857 | +100.0% | 0.03% | – |
| HCAT | HEALTH CATALYST INC | $125,484,000 | +18.9% | 2,882,700 | 0.0% | 0.03% | +3.1% | |
| GMED | Buy | GLOBUS MED INCcl a | $125,001,000 | +108.1% | 1,916,600 | +58.0% | 0.03% | +77.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $123,517,000 | +58.2% | 652,320 | +0.0% | 0.03% | +39.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $124,798,000 | +16.5% | 8,582,610 | +0.1% | 0.03% | 0.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $123,064,000 | +9.3% | 2,078,780 | 0.0% | 0.03% | -5.9% | |
| GO | GROCERY OUTLET HLDG CORP | $118,771,000 | -0.2% | 3,026,000 | 0.0% | 0.03% | -13.9% | |
| SMAR | Buy | SMARTSHEET INC | $119,735,000 | +40.3% | 1,728,033 | +0.1% | 0.03% | +19.2% |
| ARCE | ARCO PLATFORM LTD | $115,092,000 | -13.1% | 3,242,939 | 0.0% | 0.03% | -25.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $114,194,000 | +82.4% | 1,818,660 | +17.7% | 0.03% | +57.9% |
| LESL | New | LESLIES INC | $111,000,000 | – | 4,000,000 | +100.0% | 0.03% | – |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $107,425,000 | +3.3% | 2,121,764 | 0.0% | 0.03% | -9.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $109,350,000 | -17.1% | 5,009,180 | -40.9% | 0.03% | -30.0% |
| NFH | NEW FRONTIER HEALTH CORP | $104,691,000 | +12.7% | 12,173,386 | 0.0% | 0.03% | -3.6% | |
| KRON | New | KRONOS BIO INC | $103,012,000 | – | 3,541,573 | +100.0% | 0.03% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $105,922,000 | +12.1% | 2,402,400 | -15.6% | 0.03% | -3.6% |
| KR | Buy | KROGER CO | $105,732,000 | -6.3% | 3,329,093 | +0.1% | 0.03% | -20.6% |
| EWBC | EAST WEST BANCORP INC | $98,271,000 | +54.9% | 1,937,900 | 0.0% | 0.03% | +36.8% | |
| SSB | Buy | SOUTH ST CORP | $100,013,000 | +55.8% | 1,383,300 | +3.8% | 0.03% | +36.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $101,474,000 | +2.8% | 779,068 | -0.1% | 0.03% | -13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $101,910,000 | +57.2% | 903,219 | +0.0% | 0.03% | +36.8% |
| PEGA | Sell | PEGASYSTEMS INC | $94,830,000 | +8.6% | 711,616 | -1.3% | 0.02% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $95,403,000 | -50.0% | 257,847 | -58.2% | 0.02% | -56.1% |
| EVRI | Buy | EVERI HLDGS INC | $97,981,000 | +98.8% | 7,094,959 | +18.7% | 0.02% | +66.7% |
| WDAY | New | WORKDAY INCcl a | $96,512,000 | – | 402,789 | +100.0% | 0.02% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $96,016,000 | +359.2% | 2,023,093 | +145.1% | 0.02% | +316.7% |
| GLOB | GLOBANT S A | $97,272,000 | +21.4% | 447,000 | 0.0% | 0.02% | +4.2% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $97,256,000 | +61.8% | 1,767,000 | 0.0% | 0.02% | +38.9% | |
| ADI | Buy | ANALOG DEVICES INC | $94,380,000 | +26.6% | 638,869 | +0.0% | 0.02% | +9.1% |
| PRPL | PURPLE INNOVATION INC | $92,001,000 | +32.5% | 2,793,000 | 0.0% | 0.02% | +14.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $93,789,000 | +27.1% | 2,865,544 | -15.8% | 0.02% | +9.1% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $91,380,000 | -1.4% | 910,794 | 0.0% | 0.02% | -14.3% | |
| PSA | New | PUBLIC STORAGE | $92,372,000 | – | 400,000 | +100.0% | 0.02% | – |
| PAYA | New | PAYA HOLDINGS INC | $89,180,000 | – | 6,867,000 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $88,370,000 | +25.4% | 2,030,090 | +0.1% | 0.02% | +9.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $89,339,000 | +1.0% | 424,053 | +0.1% | 0.02% | -14.8% |
| GVA | Buy | GRANITE CONSTR INC | $89,893,000 | +88.0% | 3,365,500 | +23.9% | 0.02% | +64.3% |
| AMTI | APPLIED MOLECULAR TRANS INC | $86,239,000 | -3.3% | 2,802,700 | 0.0% | 0.02% | -18.5% | |
| CB | New | CHUBB LIMITED | $85,581,000 | – | 556,012 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $85,247,000 | +9.8% | 389,736 | +0.4% | 0.02% | -4.3% |
| TRUP | Sell | TRUPANION INC | $80,349,000 | +23.9% | 671,200 | -18.4% | 0.02% | +10.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $81,068,000 | -0.3% | 500,450 | +0.0% | 0.02% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $80,033,000 | +1.3% | 4,771,643 | -26.2% | 0.02% | -12.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $80,751,000 | +6.6% | 4,378,977 | +0.3% | 0.02% | -8.7% |
| BAND | Sell | BANDWIDTH INC | $79,663,000 | -34.4% | 518,400 | -25.4% | 0.02% | -41.7% |
| CNMD | Buy | CONMED CORP | $80,450,000 | +47.2% | 718,300 | +3.4% | 0.02% | +31.2% |
| SKLZ | New | SKILLZ INC | $78,462,000 | – | 4,498,958 | +100.0% | 0.02% | – |
| FTDR | Sell | FRONTDOOR INC | $75,315,000 | -52.3% | 1,500,000 | -63.0% | 0.02% | -57.4% |
| CG | New | CARLYLE GROUP INC | $72,501,000 | – | 2,306,000 | +100.0% | 0.02% | – |
| RPD | RAPID7 INC | $75,103,000 | +47.2% | 833,000 | 0.0% | 0.02% | +26.7% | |
| COUP | Sell | COUPA SOFTWARE INC | $73,910,000 | +10.7% | 218,082 | -10.4% | 0.02% | -5.0% |
| CRTX | CORTEXYME INC | $72,388,000 | -44.4% | 2,605,753 | 0.0% | 0.02% | -51.3% | |
| ATCO | Buy | ATLAS CORPshares | $73,712,000 | +83.2% | 6,800,000 | +51.1% | 0.02% | +58.3% |
| GOLD | Sell | BARRICK GOLD CORP | $70,489,000 | -50.2% | 3,093,968 | -38.6% | 0.02% | -57.1% |
| SKX | SKECHERS U S A INCcl a | $68,286,000 | +18.9% | 1,900,000 | 0.0% | 0.02% | +5.9% | |
| OKE | Buy | ONEOK INC NEW | $68,745,000 | +430.7% | 1,791,161 | +259.2% | 0.02% | +350.0% |
| ASAN | Buy | ASANA INCcl a | $70,645,000 | +1010.6% | 2,390,692 | +914.7% | 0.02% | +800.0% |
| FISV | FISERV INC | $61,109,000 | +10.5% | 536,703 | 0.0% | 0.02% | -5.9% | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $61,789,000 | +161.3% | 988,300 | +84.6% | 0.02% | +128.6% |
| SONY | Sell | SONY CORPsponsored adr | $60,535,000 | +30.1% | 598,885 | -1.1% | 0.02% | +14.3% |
| FROG | JFROG LTD | $62,830,000 | -25.8% | 1,000,000 | 0.0% | 0.02% | -36.0% | |
| CAE | Buy | CAE INC | $58,880,000 | +91.7% | 2,125,000 | +1.2% | 0.02% | +66.7% |
| SLAB | SILICON LABORATORIES INC | $56,017,000 | +30.1% | 439,900 | 0.0% | 0.02% | +15.4% | |
| LEVI | LEVI STRAUSS & CO NEW | $59,236,000 | +49.9% | 2,950,000 | 0.0% | 0.02% | +25.0% | |
| MIDD | MIDDLEBY CORP | $56,854,000 | +43.7% | 441,000 | 0.0% | 0.02% | +25.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $56,461,000 | -19.8% | 242,212 | +0.8% | 0.02% | -28.6% |
| EMR | Buy | EMERSON ELEC CO | $54,955,000 | +22.7% | 683,770 | +0.1% | 0.01% | +7.7% |
| QADA | Buy | QAD INCcl a | $53,338,000 | +49.8% | 844,229 | +0.1% | 0.01% | +27.3% |
| VRM | Buy | VROOM INC | $53,835,000 | -11.5% | 1,314,000 | +11.8% | 0.01% | -22.2% |
| SMPL | SIMPLY GOOD FOODS CO | $53,312,000 | +42.2% | 1,700,000 | 0.0% | 0.01% | +27.3% | |
| CRM | Sell | SALESFORCE COM INC | $53,167,000 | -55.6% | 238,920 | -49.8% | 0.01% | -61.1% |
| PFE | Buy | PFIZER INC | $55,370,000 | +0.4% | 1,504,205 | +0.1% | 0.01% | -17.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $49,385,000 | +2.3% | 422,097 | +0.3% | 0.01% | -7.1% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $48,550,000 | +13.8% | 280,650 | 0.0% | 0.01% | 0.0% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $49,648,000 | +76.1% | 4,896,238 | +12.9% | 0.01% | +62.5% |
| BIGC | BIGCOMMERCE HLDGS INC | $44,905,000 | -23.0% | 700,000 | 0.0% | 0.01% | -33.3% | |
| LE | LANDS END INC NEW | $45,297,000 | +65.5% | 2,100,000 | 0.0% | 0.01% | +50.0% | |
| SCHW | SCHWAB CHARLES CORP | $46,622,000 | +46.4% | 879,000 | 0.0% | 0.01% | +20.0% | |
| SRE | Sell | SEMPRA ENERGY | $42,173,000 | -51.6% | 331,000 | -55.1% | 0.01% | -57.7% |
| STT | Buy | STATE STR CORP | $43,798,000 | +22.8% | 601,783 | +0.1% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $41,149,000 | +6.8% | 633,250 | -14.4% | 0.01% | -8.3% |
| EHC | ENCOMPASS HEALTH CORP | $43,197,000 | +27.3% | 522,400 | 0.0% | 0.01% | +10.0% | |
| AME | Buy | AMETEK INC | $39,481,000 | +22.2% | 326,511 | +0.4% | 0.01% | 0.0% |
| PATK | PATRICK INDS INC | $40,242,000 | +18.8% | 588,770 | 0.0% | 0.01% | 0.0% | |
| AZEK | Sell | AZEK CO INCcl a | $35,328,000 | -7.7% | 918,800 | -16.5% | 0.01% | -18.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $34,658,000 | – | 1,300,000 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $35,147,000 | +27.6% | 170,691 | +0.1% | 0.01% | +12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,397,000 | -97.7% | 122,409 | -98.0% | 0.01% | -97.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $34,666,000 | -3.3% | 3,555,532 | +0.0% | 0.01% | -18.2% |
| WMB | Sell | WILLIAMS COS INC | $33,303,000 | -66.7% | 1,661,000 | -67.4% | 0.01% | -70.0% |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $36,247,000 | -0.9% | 1,132,000 | 0.0% | 0.01% | -18.2% | |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $32,976,000 | +3.4% | 658,205 | +0.1% | 0.01% | -10.0% |
| DDOG | Buy | DATADOG INC | $34,105,000 | -3.6% | 346,454 | +0.1% | 0.01% | -18.2% |
| CGNX | Sell | COGNEX CORP | $32,620,000 | +17.6% | 406,300 | -4.6% | 0.01% | 0.0% |
| ESNT | ESSENT GROUP LTD | $30,758,000 | +16.7% | 712,000 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $31,007,000 | +8.3% | 635,000 | 0.0% | 0.01% | -11.1% | |
| VICR | New | VICOR CORP | $29,234,000 | – | 317,000 | +100.0% | 0.01% | – |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $30,334,000 | +30.0% | 979,789 | 0.0% | 0.01% | +14.3% | |
| SVMK | SVMK INC | $26,957,000 | +15.6% | 1,055,060 | 0.0% | 0.01% | 0.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $25,591,000 | – | 593,200 | +100.0% | 0.01% | – |
| OKTA | OKTA INCcl a | $27,730,000 | +18.9% | 109,063 | 0.0% | 0.01% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $23,855,000 | -14.0% | 330,900 | -36.8% | 0.01% | -25.0% |
| MDLZ | MONDELEZ INTL INCcl a | $22,452,000 | +1.8% | 384,000 | 0.0% | 0.01% | -14.3% | |
| TPRE | New | THIRD PT REINS LTD | $22,239,000 | – | 2,336,075 | +100.0% | 0.01% | – |
| GHC | GRAHAM HLDGS CO | $18,135,000 | +32.0% | 34,000 | 0.0% | 0.01% | +25.0% | |
| NCNA | NUCANA PLCsponsored adr | $20,569,000 | -13.2% | 4,581,164 | 0.0% | 0.01% | -28.6% | |
| HTH | HILLTOP HOLDINGS INC | $20,633,000 | +33.7% | 750,000 | 0.0% | 0.01% | 0.0% | |
| LUNG | New | PULMONX CORP | $15,530,000 | – | 225,000 | +100.0% | 0.00% | – |
| CDLX | CARDLYTICS INC | $14,277,000 | +102.3% | 100,000 | 0.0% | 0.00% | +100.0% | |
| RAMP | New | LIVERAMP HLDGS INC | $14,953,000 | – | 204,300 | +100.0% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $16,726,000 | -38.1% | 559,015 | -22.1% | 0.00% | -50.0% |
| QCOM | Sell | QUALCOMM INC | $10,365,000 | -89.1% | 68,036 | -91.6% | 0.00% | -89.7% |
| STEP | Buy | STEPSTONE GROUP INC | $11,705,000 | +58.9% | 294,100 | +6.2% | 0.00% | +50.0% |
| FANH | Sell | FANHUA INCsponsored adr | $11,077,000 | -51.9% | 920,042 | -33.1% | 0.00% | -57.1% |
| HUIZ | HUIZE HLDG LTDsponsored ads | $7,350,000 | -12.5% | 1,050,000 | 0.0% | 0.00% | -33.3% | |
| CW | Sell | CURTISS WRIGHT CORP | $9,250,000 | -71.7% | 79,500 | -77.3% | 0.00% | -80.0% |
| ARES | ARES MANAGEMENT CORPORATION | $2,149,000 | +16.4% | 45,670 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $5,045,000 | +24.0% | 17,200 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $3,771,000 | -35.1% | 7,697 | -50.8% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,875,000 | +92.7% | 233,475 | +19.1% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,190,000 | +18.5% | 65,430 | +18.2% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $480,000 | +55.3% | 4,411 | +15.0% | 0.00% | – |
| AA | ALCOA CORP | $640,000 | +98.1% | 27,753 | 0.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $201,000 | – | 2,647 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $378,000 | -25.0% | 3,152,474 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC | $294,000 | -99.8% | 1,536 | -99.8% | 0.00% | -100.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $272,000 | – | 3,001 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,170,000 | +43.6% | 31,150 | +17.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $294,000 | +62.4% | 33,691 | 0.0% | 0.00% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -35,472 | -100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $642,000 | +210.1% | 1,725 | +176.4% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -18,160 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,033 | -100.0% | 0.00% | – |
| NVCN | NEOVASC INC | $235,000 | -55.6% | 247,102 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $627,000 | +15.7% | 15,096 | +18.1% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -228,075 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,358 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -128,102 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -483,112 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -233,600 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -4,612,282 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -110,000 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -336,770 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -933,334 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -391,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,884,071 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -917,800 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,511,525 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,598,259 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,404,015 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,300,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,304,128 | -100.0% | -0.02% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -54,900 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -439,405 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,603,563 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,755,788 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,852,857 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,855,199 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,467,693 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,320,606 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,250,658 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| AMGEN INC | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| NETFLIX INC | 42 | Q3 2023 | 5.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
| PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
| Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
| Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
| APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
| AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
| Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital Research Global Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.