$366 Billion is the total value of Capital International Investors's 439 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,461,448,000 | +2.8% | 91,995,988 | -2.8% | 5.58% | -9.2% |
| AVGO | Sell | BROADCOM INC | $14,430,044,000 | +15.1% | 32,957,832 | -4.2% | 3.94% | +1.6% |
| FB | Sell | FACEBOOK INCcl a | $13,297,886,000 | +2.0% | 48,682,099 | -2.2% | 3.63% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,309,587,000 | +17.2% | 215,855,135 | +3.5% | 3.09% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $10,161,934,000 | -8.8% | 3,119,976 | -11.8% | 2.77% | -19.5% |
| NFLX | Sell | NETFLIX INC | $8,591,059,000 | +6.0% | 15,888,455 | -1.9% | 2.34% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,116,882,000 | +19.0% | 4,062,596 | -0.2% | 1.94% | +5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,744,024,000 | +5.2% | 10,194,820 | -0.7% | 1.84% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,262,044,000 | +11.3% | 17,859,164 | -1.1% | 1.71% | -1.8% |
| ABT | Sell | ABBOTT LABS | $5,867,497,000 | -3.7% | 53,591,471 | -4.3% | 1.60% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,207,108,000 | +15.1% | 62,902,637 | +4.2% | 1.42% | +1.6% |
| INTC | Sell | INTEL CORP | $4,659,997,000 | -9.8% | 93,549,148 | -6.3% | 1.27% | -20.4% |
| V | Buy | VISA INC | $4,594,896,000 | +11.6% | 21,007,691 | +2.0% | 1.25% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,517,047,000 | +38.2% | 35,552,430 | +4.7% | 1.23% | +22.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,346,337,000 | -8.7% | 14,264,105 | -5.4% | 1.19% | -19.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,908,348,000 | +43.9% | 6,315,575 | +10.5% | 1.07% | +27.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,824,031,000 | +29.4% | 35,073,683 | -3.8% | 1.04% | +14.3% |
| TFC | Sell | TRUIST FINL CORP | $3,598,926,000 | +25.4% | 75,093,553 | -0.5% | 0.98% | +10.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,531,600,000 | +59.1% | 38,529,786 | +22.4% | 0.96% | +40.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,501,226,000 | +18.3% | 9,809,011 | +12.1% | 0.96% | +4.5% |
| CB | Buy | CHUBB LIMITED | $3,451,338,000 | +32.7% | 22,424,737 | +0.1% | 0.94% | +17.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,225,286,000 | +53.5% | 38,187,055 | +30.8% | 0.88% | +35.4% |
| SGEN | New | SEAGEN INC | $3,181,551,000 | – | 18,155,088 | +100.0% | 0.87% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,054,419,000 | +17.4% | 1,742,757 | -1.8% | 0.83% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,875,647,000 | +5.8% | 18,272,260 | +0.1% | 0.78% | -6.5% |
| ASML | Sell | ASML HOLDING N V | $2,850,187,000 | +14.2% | 5,841,973 | -13.5% | 0.78% | +0.8% |
| MRK | Sell | MERCK & CO. INC | $2,834,077,000 | -10.6% | 34,650,648 | -9.3% | 0.77% | -21.0% |
| EOG | Buy | EOG RES INC | $2,807,237,000 | +69.6% | 56,290,897 | +22.2% | 0.77% | +49.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,781,967,000 | +63.9% | 18,672,064 | +20.9% | 0.76% | +44.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,711,533,000 | -11.6% | 46,548,996 | -4.1% | 0.74% | -21.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,593,634,000 | +7.6% | 18,334,830 | +12.0% | 0.71% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,594,382,000 | +15.5% | 22,507,660 | +0.3% | 0.71% | +2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,549,823,000 | +2.1% | 21,798,682 | +0.2% | 0.70% | -9.8% |
| COP | Buy | CONOCOPHILLIPS | $2,531,703,000 | +121.1% | 63,308,295 | +81.5% | 0.69% | +95.2% |
| ENB | Sell | ENBRIDGE INC | $2,452,393,000 | -1.9% | 76,667,382 | -10.4% | 0.67% | -13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,387,831,000 | -9.5% | 25,722,649 | -21.0% | 0.65% | -20.0% |
| SRE | Buy | SEMPRA ENERGY | $2,295,341,000 | +11.4% | 18,017,073 | +3.4% | 0.63% | -1.7% |
| KLAC | Sell | KLA CORP | $2,214,834,000 | +24.9% | 8,553,978 | -6.5% | 0.60% | +10.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,214,431,000 | -8.8% | 13,916,512 | -4.6% | 0.60% | -19.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,173,978,000 | +29.0% | 30,401,311 | +3.8% | 0.59% | +13.8% |
| AAPL | Buy | APPLE INC | $2,162,123,000 | +15.6% | 16,291,804 | +0.9% | 0.59% | +2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,124,851,000 | +33.8% | 15,137,500 | +3.1% | 0.58% | +18.1% |
| AON | Buy | AON PLC | $2,123,044,000 | +2.7% | 10,055,114 | +0.3% | 0.58% | -9.4% |
| VALE | Buy | VALE S Asponsored ads | $2,113,882,000 | +104.3% | 126,124,389 | +29.0% | 0.58% | +80.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,106,446,000 | -10.4% | 35,854,827 | -9.2% | 0.58% | -20.8% |
| EXC | Buy | EXELON CORP | $1,978,270,000 | +90.6% | 46,857,669 | +61.5% | 0.54% | +68.2% |
| BLK | Sell | BLACKROCK INC | $1,941,391,000 | +15.6% | 2,690,700 | -9.7% | 0.53% | +2.1% |
| DOW | Sell | DOW INC | $1,941,900,000 | +9.1% | 34,989,274 | -7.5% | 0.53% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $1,919,173,000 | -19.6% | 11,368,121 | -29.6% | 0.52% | -29.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,893,858,000 | +4.7% | 5,026,966 | -1.3% | 0.52% | -7.5% |
| CME | Sell | CME GROUP INC | $1,889,343,000 | +3.3% | 10,380,525 | -5.1% | 0.52% | -8.7% |
| NTAP | Buy | NETAPP INC | $1,786,053,000 | +53.9% | 26,965,153 | +1.9% | 0.49% | +35.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,710,928,000 | -2.9% | 6,262,253 | +5.9% | 0.47% | -14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,689,071,000 | +63.9% | 6,191,143 | +43.1% | 0.46% | +44.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,628,259,000 | +16.7% | 17,849,508 | +2.1% | 0.44% | +3.0% |
| HUM | Sell | HUMANA INC | $1,628,295,000 | -4.8% | 3,969,154 | -3.9% | 0.44% | -16.1% |
| EQIX | Sell | EQUINIX INC | $1,622,734,000 | -9.2% | 2,273,225 | -3.3% | 0.44% | -19.9% |
| EFX | Buy | EQUIFAX INC | $1,607,668,000 | +23.2% | 8,336,863 | +0.3% | 0.44% | +8.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,594,030,000 | +14.4% | 6,709,087 | +3.0% | 0.44% | +0.9% |
| MCO | Buy | MOODYS CORP | $1,594,639,000 | +4.1% | 5,495,436 | +4.0% | 0.44% | -8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,580,021,000 | +5.8% | 6,685,422 | +21.9% | 0.43% | -6.7% |
| UNP | Buy | UNION PAC CORP | $1,577,537,000 | +8.5% | 7,576,492 | +2.6% | 0.43% | -4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,568,695,000 | +41.1% | 704,313 | +8.4% | 0.43% | +24.4% |
| CNC | Buy | CENTENE CORP DEL | $1,545,567,000 | +11.6% | 25,746,691 | +8.4% | 0.42% | -1.4% |
| NOW | Sell | SERVICENOW INC | $1,514,692,000 | -5.3% | 2,751,842 | -16.5% | 0.41% | -16.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,514,042,000 | +34.3% | 17,543,863 | -7.5% | 0.41% | +18.3% |
| HON | Buy | HONEYWELL INTL INC | $1,494,236,000 | +63.6% | 7,025,875 | +26.6% | 0.41% | +44.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,492,017,000 | +45.5% | 7,893,441 | +30.7% | 0.41% | +28.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,491,300,000 | +62.0% | 19,836,813 | +1.2% | 0.41% | +42.8% |
| TRMB | Sell | TRIMBLE INC | $1,484,659,000 | +35.0% | 22,235,592 | -1.6% | 0.40% | +19.1% |
| CAT | Buy | CATERPILLAR INC | $1,473,262,000 | +23.3% | 8,093,959 | +1.0% | 0.40% | +8.9% |
| PAYX | Buy | PAYCHEX INC | $1,465,097,000 | +22.6% | 15,723,898 | +4.9% | 0.40% | +8.1% |
| STT | Buy | STATE STR CORP | $1,446,523,000 | +32.5% | 19,875,829 | +8.0% | 0.40% | +17.2% |
| NVCR | Buy | NOVOCURE LTD | $1,428,492,000 | +56.5% | 8,255,270 | +0.7% | 0.39% | +38.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,386,442,000 | -18.8% | 5,368,630 | -10.0% | 0.38% | -28.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,374,112,000 | +7.4% | 2,747,680 | +5.3% | 0.38% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $1,365,022,000 | -0.1% | 6,145,758 | -3.2% | 0.37% | -11.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,350,409,000 | -5.7% | 4,107,966 | +3.4% | 0.37% | -16.7% |
| ANTM | Sell | ANTHEM INC | $1,343,212,000 | +4.8% | 4,184,212 | -12.3% | 0.37% | -7.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,299,831,000 | -19.0% | 25,988,655 | -11.1% | 0.36% | -28.4% |
| TRP | Buy | TC ENERGY CORP | $1,291,487,000 | +6.9% | 31,746,048 | +10.4% | 0.35% | -5.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,252,491,000 | +85.4% | 10,514,569 | +56.8% | 0.34% | +63.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,233,182,000 | +17.8% | 8,839,967 | +23.9% | 0.34% | +4.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,221,669,000 | +33.9% | 8,314,675 | -0.6% | 0.33% | +18.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,213,145,000 | +21.1% | 37,910,791 | +4.5% | 0.33% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $1,201,376,000 | +53.4% | 17,589,914 | +31.2% | 0.33% | +35.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,188,803,000 | +29.9% | 31,516,519 | +5.2% | 0.32% | +14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,184,933,000 | -11.5% | 20,266,548 | -13.0% | 0.32% | -22.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,171,794,000 | +3.6% | 845,142 | -7.0% | 0.32% | -8.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,167,754,000 | +91.6% | 32,658,824 | +35.4% | 0.32% | +69.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,137,163,000 | +83.9% | 7,426,716 | +0.4% | 0.31% | +62.3% |
| KEY | Buy | KEYCORP | $1,124,007,000 | +52.2% | 68,495,225 | +10.7% | 0.31% | +34.6% |
| NKE | Buy | NIKE INCcl b | $1,055,391,000 | +13.1% | 7,460,081 | +0.4% | 0.29% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,040,041,000 | +8.9% | 4,485,479 | +0.0% | 0.28% | -3.7% |
| CE | Buy | CELANESE CORP DEL | $1,040,666,000 | +23.1% | 8,008,831 | +1.8% | 0.28% | +8.8% |
| CSX | Buy | CSX CORP | $1,040,176,000 | +17.1% | 11,463,495 | +0.3% | 0.28% | +3.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,037,765,000 | +17.3% | 16,012,417 | -5.5% | 0.28% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,027,968,000 | -1.0% | 10,023,835 | +0.2% | 0.28% | -12.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,027,280,000 | +24.0% | 70,628,943 | +6.4% | 0.28% | +9.4% |
| BAX | Buy | BAXTER INTL INC | $1,006,301,000 | +4.7% | 12,541,872 | +4.9% | 0.28% | -7.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,004,722,000 | +48.5% | 9,133,790 | +10.3% | 0.27% | +31.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $940,831,000 | +37.5% | 8,456,842 | +5.5% | 0.26% | +21.8% |
| VRSN | Buy | VERISIGN INC | $936,273,000 | +17.3% | 4,326,583 | +11.1% | 0.26% | +3.6% |
| LIN | Sell | LINDE PLC | $925,180,000 | +7.7% | 3,511,186 | -2.7% | 0.25% | -4.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $928,646,000 | +240.3% | 12,434,736 | +194.9% | 0.25% | +201.2% |
| KKR | Buy | KKR & CO INC | $918,395,000 | +18.0% | 22,682,024 | +0.0% | 0.25% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $916,319,000 | +19.3% | 15,583,649 | +25.2% | 0.25% | +5.5% |
| XEL | Buy | XCEL ENERGY INC | $909,076,000 | +1.3% | 13,635,600 | +4.9% | 0.25% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $906,818,000 | +13.0% | 5,954,247 | -12.7% | 0.25% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $905,303,000 | +54.3% | 539,024 | -0.6% | 0.25% | +36.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $891,729,000 | -33.1% | 10,222,737 | -28.1% | 0.24% | -41.0% |
| CREE | Buy | CREE INC | $873,497,000 | +142.7% | 8,248,322 | +46.1% | 0.24% | +114.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $871,840,000 | -20.3% | 3,886,688 | -14.1% | 0.24% | -29.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $866,806,000 | +70.2% | 6,261,306 | +1.0% | 0.24% | +51.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $853,017,000 | +25.1% | 2,250,883 | -9.4% | 0.23% | +10.4% |
| ABBV | Sell | ABBVIE INC | $843,444,000 | -3.7% | 7,871,621 | -21.3% | 0.23% | -15.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $844,120,000 | -12.3% | 2,377,966 | -5.3% | 0.23% | -22.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $823,390,000 | +88.7% | 16,451,353 | +58.6% | 0.22% | +66.7% |
| GDDY | Buy | GODADDY INCcl a | $772,207,000 | +10.2% | 9,308,117 | +0.9% | 0.21% | -2.8% |
| AES | Buy | AES CORP | $766,793,000 | +88.6% | 32,641,117 | +45.4% | 0.21% | +65.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $766,522,000 | +821.3% | 20,246,224 | +569.9% | 0.21% | +703.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $759,649,000 | +63.6% | 1,958,716 | +1.5% | 0.21% | +43.8% |
| WYNN | Buy | WYNN RESORTS LTD | $749,206,000 | +140.0% | 6,640,130 | +52.8% | 0.20% | +112.5% |
| NEE | Buy | NEXTERA ENERGY INC | $715,523,000 | +92.4% | 9,274,536 | +592.2% | 0.20% | +69.6% |
| EIX | Sell | EDISON INTL | $696,415,000 | -11.1% | 11,085,910 | -28.0% | 0.19% | -21.5% |
| MO | Sell | ALTRIA GROUP INC | $685,571,000 | -3.6% | 16,722,394 | -9.1% | 0.19% | -15.0% |
| DFS | New | DISCOVER FINL SVCS | $685,382,000 | – | 7,570,776 | +100.0% | 0.19% | – |
| YNDX | Buy | YANDEX N V | $685,738,000 | +6.7% | 9,855,407 | +0.0% | 0.19% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $659,361,000 | -18.4% | 1,364,826 | -5.4% | 0.18% | -28.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $648,410,000 | +4.4% | 17,618,548 | +6.7% | 0.18% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $644,859,000 | +41.0% | 29,539,913 | +0.5% | 0.18% | +24.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $641,837,000 | +103.6% | 9,168,650 | +56.9% | 0.18% | +80.4% |
| PPG | Buy | PPG INDS INC | $636,303,000 | +18.2% | 4,412,033 | +0.0% | 0.17% | +4.8% |
| BURL | Buy | BURLINGTON STORES INC | $634,489,000 | +35.4% | 2,425,888 | +6.7% | 0.17% | +19.3% |
| CI | Buy | CIGNA CORP NEW | $614,441,000 | +23.0% | 2,952,059 | +0.1% | 0.17% | +9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $613,533,000 | +56.0% | 12,099,059 | +0.7% | 0.17% | +36.9% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $603,428,000 | +27.1% | 129,208,943 | +0.7% | 0.16% | +12.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $593,778,000 | +52.8% | 27,438,922 | +36.6% | 0.16% | +35.0% |
| PXD | Sell | PIONEER NAT RES CO | $592,345,000 | +9.1% | 5,200,927 | -17.6% | 0.16% | -3.6% |
| MSCI | Buy | MSCI INC | $593,392,000 | +27.8% | 1,329,335 | +2.1% | 0.16% | +12.5% |
| INCY | Sell | INCYTE CORP | $590,577,000 | -10.9% | 6,789,813 | -8.1% | 0.16% | -21.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $588,638,000 | +54.1% | 17,984,669 | +2.1% | 0.16% | +36.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $572,989,000 | +0.6% | 4,118,791 | +0.5% | 0.16% | -11.4% |
| MKSI | MKS INSTRS INC | $572,280,000 | +37.7% | 3,803,788 | 0.0% | 0.16% | +21.9% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $564,128,000 | +34.9% | 9,358,462 | +26.0% | 0.15% | +19.4% |
| UBS | Buy | UBS GROUP AG | $563,452,000 | +31.7% | 40,267,546 | +5.1% | 0.15% | +16.7% |
| AL | Sell | AIR LEASE CORPcl a | $554,459,000 | +39.3% | 12,482,188 | -7.8% | 0.15% | +22.8% |
| AMGN | Sell | AMGEN INC | $538,148,000 | -31.7% | 2,340,586 | -24.5% | 0.15% | -39.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $532,224,000 | +17.3% | 4,303,001 | +0.1% | 0.14% | +3.6% |
| MTN | Buy | VAIL RESORTS INC | $532,969,000 | +30.4% | 1,910,558 | +0.0% | 0.14% | +15.1% |
| RE | Buy | EVEREST RE GROUP LTD | $525,513,000 | +29.6% | 2,245,190 | +9.4% | 0.14% | +14.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $507,867,000 | +5.9% | 691,196 | +0.4% | 0.14% | -6.1% |
| CMS | Buy | CMS ENERGY CORP | $510,216,000 | +4.3% | 8,365,645 | +5.1% | 0.14% | -7.9% |
| VFC | New | V F CORP | $493,050,000 | – | 5,772,747 | +100.0% | 0.14% | – |
| CXO | Buy | CONCHO RES INC | $488,284,000 | +32.3% | 8,368,215 | +0.1% | 0.13% | +16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $488,481,000 | +18.3% | 428,612 | +0.3% | 0.13% | +3.9% |
| HRL | Sell | HORMEL FOODS CORP | $471,295,000 | -21.3% | 10,111,634 | -17.5% | 0.13% | -30.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $474,246,000 | +22.3% | 1,782,306 | +0.2% | 0.13% | +7.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $464,117,000 | +14.2% | 10,935,833 | -7.6% | 0.13% | +0.8% |
| ARMK | Sell | ARAMARK | $461,147,000 | +45.5% | 11,984,079 | -0.0% | 0.13% | +28.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $463,022,000 | +60.6% | 31,162,978 | +6.3% | 0.13% | +41.6% |
| OKTA | Buy | OKTA INCcl a | $459,753,000 | +379.1% | 1,808,200 | +302.9% | 0.12% | +316.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $456,918,000 | +22.3% | 5,330,978 | -7.2% | 0.12% | +7.8% |
| J | Buy | JACOBS ENGR GROUP INC | $436,554,000 | +17.5% | 4,006,550 | +0.0% | 0.12% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $433,193,000 | -37.3% | 930,051 | -40.5% | 0.12% | -44.6% |
| BAC | Buy | BK OF AMERICA CORP | $431,166,000 | +25.9% | 14,225,197 | +0.1% | 0.12% | +11.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $434,031,000 | +9.5% | 5,834,536 | +1.3% | 0.12% | -4.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $422,914,000 | +49.6% | 5,371,029 | +25.9% | 0.12% | +32.2% |
| FLEX | Buy | FLEX LTDord | $415,903,000 | +62.2% | 23,131,437 | +0.5% | 0.11% | +44.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $412,907,000 | -11.1% | 3,793,690 | +0.0% | 0.11% | -21.5% |
| CDK | Buy | CDK GLOBAL INC | $414,132,000 | +22.7% | 7,990,195 | +3.2% | 0.11% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $412,580,000 | +5.5% | 1,761,657 | -11.3% | 0.11% | -6.6% |
| PCG | Buy | PG&E CORP | $406,530,000 | +523.9% | 32,626,796 | +370.2% | 0.11% | +455.0% |
| ALLK | Sell | ALLAKOS INC | $406,256,000 | +39.1% | 2,901,828 | -19.1% | 0.11% | +23.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $394,214,000 | +23.5% | 10,929,135 | +0.2% | 0.11% | +9.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $394,904,000 | +50.2% | 16,432,106 | +0.1% | 0.11% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $382,492,000 | +9.4% | 14,995,775 | +0.3% | 0.10% | -3.7% |
| GPN | Sell | GLOBAL PMTS INC | $382,479,000 | +18.4% | 1,777,265 | -2.3% | 0.10% | +4.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $378,804,000 | +1.3% | 47,140,572 | +6.7% | 0.10% | -11.2% |
| KO | Sell | COCA COLA CO | $374,435,000 | -39.8% | 6,829,293 | -45.8% | 0.10% | -46.9% |
| ABB | Buy | ABB LTDsponsored adr | $370,894,000 | +45.4% | 13,268,828 | +32.6% | 0.10% | +27.8% |
| HUBS | Sell | HUBSPOT INC | $371,873,000 | -11.0% | 938,031 | -34.4% | 0.10% | -21.7% |
| PEP | Sell | PEPSICO INC | $366,207,000 | +0.3% | 2,469,904 | -6.3% | 0.10% | -11.5% |
| CABO | Buy | CABLE ONE INC | $360,540,000 | +19.3% | 161,713 | +0.6% | 0.10% | +5.4% |
| YUM | Buy | YUM BRANDS INC | $360,085,000 | +72.7% | 3,315,758 | +45.1% | 0.10% | +53.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $354,155,000 | +20.8% | 2,708,238 | +0.0% | 0.10% | +6.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $340,470,000 | +20.7% | 20,086,908 | -1.6% | 0.09% | +6.9% |
| ESTC | Sell | ELASTIC N V | $338,675,000 | +35.4% | 2,317,630 | -0.0% | 0.09% | +19.5% |
| HD | Buy | HOME DEPOT INC | $333,787,000 | +26.5% | 1,256,635 | +32.2% | 0.09% | +11.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $335,138,000 | -26.7% | 8,921,557 | -29.7% | 0.09% | -35.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $330,466,000 | +3.3% | 4,718,588 | +3.0% | 0.09% | -9.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $329,306,000 | +23.7% | 2,052,648 | +15.1% | 0.09% | +9.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $327,082,000 | -20.5% | 3,412,649 | -20.2% | 0.09% | -29.9% |
| PINS | Sell | PINTEREST INCcl a | $326,330,000 | -31.0% | 4,951,894 | -56.6% | 0.09% | -39.0% |
| TRN | Buy | TRINITY INDS INC | $327,731,000 | +77.0% | 12,416,814 | +30.8% | 0.09% | +56.1% |
| GOLD | Buy | BARRICK GOLD CORP | $323,672,000 | +19.9% | 14,208,160 | +48.0% | 0.09% | +6.0% |
| RELX | Buy | RELX PLCsponsored adr | $321,026,000 | +14.0% | 13,002,707 | +3.1% | 0.09% | +1.1% |
| WAB | Sell | WABTEC | $319,447,000 | -49.2% | 4,364,930 | -57.0% | 0.09% | -55.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $314,580,000 | +16.2% | 7,420,816 | +1.2% | 0.09% | +2.4% |
| ARES | ARES MANAGEMENT CORPORATION | $309,916,000 | +16.4% | 6,586,942 | 0.0% | 0.08% | +3.7% | |
| AME | Buy | AMETEK INC | $307,603,000 | +72.9% | 2,545,027 | +42.2% | 0.08% | +52.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $302,636,000 | -21.9% | 11,300,804 | +0.2% | 0.08% | -30.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $299,809,000 | +9.2% | 8,888,764 | +0.8% | 0.08% | -3.5% |
| KHC | Buy | KRAFT HEINZ CO | $298,697,000 | +35.2% | 8,617,863 | +16.8% | 0.08% | +20.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $285,494,000 | +35.7% | 1,852,775 | +19.9% | 0.08% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $274,302,000 | +42.6% | 2,079,307 | +0.0% | 0.08% | +27.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $269,314,000 | +61.9% | 4,519,939 | +26.8% | 0.07% | +45.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $271,838,000 | +9.5% | 5,549,970 | +0.0% | 0.07% | -3.9% |
| SAP | Buy | SAP SEspon adr | $271,601,000 | +3.9% | 2,081,302 | +24.4% | 0.07% | -8.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $271,610,000 | +147.4% | 4,775,147 | +64.0% | 0.07% | +117.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $268,306,000 | +64.2% | 6,822,792 | +6.8% | 0.07% | +43.1% |
| ADI | Buy | ANALOG DEVICES INC | $259,680,000 | +32.4% | 1,757,801 | +4.7% | 0.07% | +16.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $254,943,000 | +28.9% | 3,585,195 | +0.6% | 0.07% | +14.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $256,065,000 | +21.4% | 26,535,430 | +13.3% | 0.07% | +7.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $252,989,000 | +14.5% | 15,083,338 | -16.6% | 0.07% | +1.5% |
| NUE | Buy | NUCOR CORP | $252,406,000 | +18.6% | 4,745,386 | +0.1% | 0.07% | +4.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $254,420,000 | +140.0% | 9,808,026 | -8.7% | 0.07% | +109.1% |
| WM | Buy | WASTE MGMT INC DEL | $248,631,000 | +4.4% | 2,108,735 | +0.2% | 0.07% | -8.1% |
| DXCM | Buy | DEXCOM INC | $241,018,000 | +233.4% | 651,892 | +271.7% | 0.07% | +200.0% |
| PSA | Sell | PUBLIC STORAGE | $239,364,000 | -57.6% | 1,036,842 | -59.1% | 0.06% | -62.9% |
| SMAR | Buy | SMARTSHEET INC | $233,033,000 | +41.9% | 3,363,130 | +1.2% | 0.06% | +25.5% |
| PCAR | Buy | PACCAR INC | $225,408,000 | +1.2% | 2,612,513 | +0.0% | 0.06% | -10.1% |
| BILL | New | BILL COM HLDGS INC | $224,831,000 | – | 1,647,115 | +100.0% | 0.06% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $220,599,000 | -3.0% | 1,130,232 | -10.1% | 0.06% | -14.3% |
| OSH | Buy | OAK STR HEALTH INC | $217,179,000 | +306.4% | 3,551,005 | +255.1% | 0.06% | +247.1% |
| PLUG | Buy | PLUG POWER INC | $215,320,000 | +1805.7% | 6,349,764 | +653.6% | 0.06% | +1866.7% |
| WFC | Buy | WELLS FARGO CO NEW | $214,534,000 | +28.4% | 7,108,494 | +0.1% | 0.06% | +13.5% |
| MDB | Sell | MONGODB INCcl a | $217,184,000 | +15.0% | 604,901 | -25.9% | 0.06% | +1.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $210,859,000 | +48.0% | 6,725,978 | -0.9% | 0.06% | +31.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $210,240,000 | +31.2% | 2,371,569 | +0.1% | 0.06% | +14.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $210,230,000 | +48.1% | 988,482 | +27.5% | 0.06% | +29.5% |
| PFE | Buy | PFIZER INC | $206,457,000 | +0.4% | 5,608,732 | +0.1% | 0.06% | -12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $202,352,000 | +3182.8% | 2,686,989 | +2524.7% | 0.06% | +2650.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $201,031,000 | +15.6% | 917,740 | +0.0% | 0.06% | +1.9% |
| TFII | Buy | TFI INTL INC | $199,135,000 | +122.2% | 3,860,255 | +80.1% | 0.05% | +92.9% |
| SQ | Buy | SQUARE INCcl a | $194,776,000 | +44.8% | 894,945 | +8.2% | 0.05% | +26.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $192,786,000 | +94.3% | 4,266,122 | +44.3% | 0.05% | +71.0% |
| UL | Buy | UNILEVER PLCspon adr new | $195,569,000 | +20.4% | 3,235,370 | +22.9% | 0.05% | +6.0% |
| GH | New | GUARDANT HEALTH INC | $192,766,000 | – | 1,495,702 | +100.0% | 0.05% | – |
| NDAQ | Sell | NASDAQ INC | $188,712,000 | -18.8% | 1,421,665 | -25.0% | 0.05% | -27.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $190,314,000 | -2.8% | 1,147,716 | -0.5% | 0.05% | -14.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $187,736,000 | +0.9% | 1,920,380 | +0.0% | 0.05% | -12.1% |
| SE | Buy | SEA LTDsponsord ads | $188,019,000 | +69.1% | 944,581 | +30.8% | 0.05% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $184,621,000 | +7.6% | 1,240,566 | +0.1% | 0.05% | -5.7% |
| EA | Sell | ELECTRONIC ARTS INC | $184,210,000 | +8.2% | 1,282,848 | -1.7% | 0.05% | -5.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $184,233,000 | -17.7% | 8,144,689 | -4.0% | 0.05% | -27.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $180,815,000 | -2.9% | 7,261,640 | +0.0% | 0.05% | -15.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $179,916,000 | -34.3% | 7,128,219 | -1.9% | 0.05% | -42.4% |
| CLX | Buy | CLOROX CO DEL | $174,967,000 | +2806.9% | 866,648 | +2929.6% | 0.05% | +2300.0% |
| GNRC | Sell | GENERAC HLDGS INC | $169,604,000 | +8.0% | 745,805 | -8.1% | 0.05% | -6.1% |
| ENPH | New | ENPHASE ENERGY INC | $164,659,000 | – | 938,389 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $165,300,000 | – | 1,674,774 | +100.0% | 0.04% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $157,446,000 | +76.9% | 9,180,544 | +3.1% | 0.04% | +53.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $149,884,000 | +8.0% | 2,625,389 | +0.1% | 0.04% | -4.7% |
| SVMK | Sell | SVMK INC | $151,395,000 | -1.0% | 5,925,450 | -14.4% | 0.04% | -12.8% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $145,890,000 | +0.5% | 4,572,702 | +1.4% | 0.04% | -11.1% |
| NEM | Buy | NEWMONT CORP | $144,834,000 | +94.3% | 2,418,333 | +105.9% | 0.04% | +73.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $141,650,000 | +92.4% | 8,446,608 | +0.0% | 0.04% | +69.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $142,369,000 | -0.2% | 3,627,238 | +0.0% | 0.04% | -11.4% |
| HEI | Buy | HEICO CORP NEW | $142,525,000 | +26.5% | 1,076,471 | +0.0% | 0.04% | +11.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $141,879,000 | -43.8% | 2,433,610 | -47.1% | 0.04% | -50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $132,736,000 | +54.8% | 7,060,404 | +3.2% | 0.04% | +33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $129,240,000 | -3.1% | 114,175 | -12.4% | 0.04% | -14.6% |
| VTR | Sell | VENTAS INC | $122,847,000 | +11.9% | 2,505,032 | -4.2% | 0.03% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $126,261,000 | – | 2,106,103 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $124,246,000 | – | 846,361 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $123,832,000 | +10.0% | 1,127,951 | +6.7% | 0.03% | -2.9% |
| GLPG | Buy | GALAPAGOS NVspon adr | $124,110,000 | +224.5% | 1,251,101 | +363.7% | 0.03% | +183.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $118,243,000 | +25.0% | 2,901,044 | +14.4% | 0.03% | +10.3% |
| EPAM | Sell | EPAM SYS INC | $114,701,000 | +5.9% | 320,082 | -4.5% | 0.03% | -6.1% |
| CCMP | New | CMC MATERIALS INC | $112,428,000 | – | 743,078 | +100.0% | 0.03% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $114,649,000 | +40.3% | 791,122 | -11.8% | 0.03% | +24.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $108,592,000 | -25.3% | 1,483,698 | -47.1% | 0.03% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $109,317,000 | +15.7% | 418,504 | +0.1% | 0.03% | +3.4% |
| HAS | Buy | HASBRO INC | $105,257,000 | +13.1% | 1,125,265 | +0.0% | 0.03% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $104,243,000 | +24.0% | 1,762,952 | +2.0% | 0.03% | +7.7% |
| ACA | Buy | ARCOSA INC | $103,949,000 | +29.5% | 1,892,389 | +3.9% | 0.03% | +12.0% |
| CSCO | Sell | CISCO SYS INC | $98,713,000 | -62.1% | 2,205,875 | -66.6% | 0.03% | -66.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $99,372,000 | +16.8% | 2,666,983 | -12.2% | 0.03% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $99,559,000 | -10.2% | 606,851 | -21.9% | 0.03% | -20.6% |
| KT | Sell | KT CORPsponsored adr | $98,974,000 | +6.1% | 8,989,442 | -7.4% | 0.03% | -6.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $100,019,000 | -47.7% | 863,279 | -51.7% | 0.03% | -54.2% |
| ZTS | Sell | ZOETIS INCcl a | $96,165,000 | -82.4% | 581,060 | -82.4% | 0.03% | -84.6% |
| CMI | Buy | CUMMINS INC | $94,805,000 | +7.6% | 417,461 | +0.1% | 0.03% | -3.7% |
| IDXX | Buy | IDEXX LABS INC | $96,463,000 | +27.8% | 192,976 | +0.5% | 0.03% | +13.0% |
| AYX | Buy | ALTERYX INC | $92,703,000 | +7.3% | 761,173 | +0.0% | 0.02% | -7.4% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $92,627,000 | +42.3% | 3,376,853 | 0.0% | 0.02% | +25.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $91,372,000 | +85.2% | 2,679,532 | +10.3% | 0.02% | +66.7% |
| GLOB | GLOBANT S A | $86,289,000 | +21.4% | 396,531 | 0.0% | 0.02% | +9.1% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $86,295,000 | – | 3,393,424 | +100.0% | 0.02% | – |
| Buy | LIGHTSPEED POS INC | $86,763,000 | +248.4% | 1,231,036 | +58.3% | 0.02% | +200.0% | |
| SAIA | Buy | SAIA INC | $86,641,000 | +83.1% | 479,208 | +27.7% | 0.02% | +60.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $83,944,000 | +32.8% | 716,771 | +0.6% | 0.02% | +15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $85,240,000 | +10.9% | 996,843 | +0.1% | 0.02% | -4.2% |
| CLNY | New | COLONY CAP INC NEW | $83,650,000 | – | 17,390,807 | +100.0% | 0.02% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $84,642,000 | +9.3% | 1,429,759 | 0.0% | 0.02% | -4.2% | |
| LRCX | New | LAM RESEARCH CORP | $81,371,000 | – | 172,298 | +100.0% | 0.02% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $78,795,000 | -7.5% | 3,997,710 | -0.0% | 0.02% | -15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $78,943,000 | +21.3% | 96,496 | +5.2% | 0.02% | +10.0% |
| TJX | New | TJX COS INC NEW | $80,270,000 | – | 1,175,427 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $75,316,000 | +721.9% | 195,967 | +439.9% | 0.02% | +600.0% |
| DE | Sell | DEERE & CO | $75,583,000 | -86.8% | 281,239 | -89.1% | 0.02% | -88.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $75,659,000 | +21.1% | 467,632 | +1.9% | 0.02% | +10.5% |
| PODD | Sell | INSULET CORP | $76,650,000 | +8.0% | 299,849 | -0.0% | 0.02% | -4.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $76,740,000 | +26.9% | 1,409,419 | +10.0% | 0.02% | +10.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $72,651,000 | – | 310,631 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $74,255,000 | +34.0% | 243,188 | +1.4% | 0.02% | +17.6% |
| CRTX | Buy | CORTEXYME INC | $71,685,000 | -44.0% | 2,580,455 | +0.8% | 0.02% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $71,268,000 | -16.8% | 124,909 | -29.8% | 0.02% | -26.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $68,024,000 | +22.1% | 1,205,663 | +0.1% | 0.02% | +11.8% |
| INTU | Buy | INTUIT | $69,474,000 | +16.5% | 182,899 | +0.0% | 0.02% | +5.6% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $68,977,000 | +26.9% | 687,500 | +28.7% | 0.02% | +11.8% |
| MAT | Buy | MATTEL INC | $68,801,000 | +49.2% | 3,942,725 | +0.0% | 0.02% | +35.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $67,622,000 | +42.8% | 3,121,961 | +0.1% | 0.02% | +20.0% |
| TDC | Buy | TERADATA CORP DEL | $61,216,000 | +116.0% | 2,724,359 | +118.2% | 0.02% | +88.9% |
| GDRX | Buy | GOODRX HLDGS INC | $60,514,000 | -27.4% | 1,500,102 | +0.0% | 0.02% | -34.6% |
| SNX | Sell | SYNNEX CORP | $56,977,000 | -67.7% | 699,625 | -44.5% | 0.02% | -70.9% |
| NEXA | Buy | NEXA RES S A | $60,338,000 | +82.3% | 6,259,130 | +0.0% | 0.02% | +60.0% |
| HCAT | HEALTH CATALYST INC | $58,145,000 | +18.9% | 1,335,737 | 0.0% | 0.02% | +6.7% | |
| TTE | Buy | TOTAL SEsponsored ads | $57,977,000 | +152.6% | 1,358,730 | +97.3% | 0.02% | +128.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $59,083,000 | +74.7% | 373,071 | +57.6% | 0.02% | +60.0% |
| SSB | Buy | SOUTH ST CORP | $57,954,000 | +82.7% | 801,571 | +21.7% | 0.02% | +60.0% |
| YETI | YETI HLDGS INC | $53,455,000 | +51.1% | 780,700 | 0.0% | 0.02% | +36.4% | |
| HELE | Buy | HELEN OF TROY LTD | $53,463,000 | +514.0% | 240,618 | +434.7% | 0.02% | +400.0% |
| RDN | New | RADIAN GROUP INC | $56,270,000 | – | 2,778,751 | +100.0% | 0.02% | – |
| HUYA | Sell | HUYA INC | $54,844,000 | -17.3% | 2,751,822 | -0.6% | 0.02% | -28.6% |
| MOS | Sell | MOSAIC CO NEW | $53,688,000 | -40.4% | 2,333,266 | -52.6% | 0.02% | -46.4% |
| PHR | PHREESIA INC | $51,311,000 | +68.9% | 945,659 | 0.0% | 0.01% | +55.6% | |
| RP | Sell | REALPAGE INC | $50,794,000 | -38.6% | 582,229 | -59.4% | 0.01% | -46.2% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $51,363,000 | +42.5% | 8,351,682 | -0.1% | 0.01% | +27.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $49,536,000 | +62.4% | 687,591 | +10.8% | 0.01% | +55.6% |
| VERX | Buy | VERTEX INCcl a | $52,878,000 | +51.6% | 1,517,306 | +0.0% | 0.01% | +27.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $50,514,000 | +1598.5% | 10,143,453 | +820.9% | 0.01% | +1300.0% |
| ASGN | Sell | ASGN INC | $46,777,000 | -24.7% | 560,000 | -42.7% | 0.01% | -31.6% |
| STAA | Sell | STAAR SURGICAL CO | $47,296,000 | +28.4% | 597,024 | -8.4% | 0.01% | +18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $47,935,000 | +15.5% | 546,661 | +0.2% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $45,829,000 | +56.9% | 2,198,042 | +0.0% | 0.01% | +44.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $48,795,000 | -19.8% | 1,127,687 | +0.0% | 0.01% | -31.6% |
| XPEV | New | XPENG INCads | $45,294,000 | – | 1,057,525 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,490,000 | -20.7% | 191,119 | +0.0% | 0.01% | -29.4% |
| EVTC | Buy | EVERTEC INC | $42,577,000 | +18.2% | 1,082,843 | +4.4% | 0.01% | +9.1% |
| CGNX | COGNEX CORP | $42,551,000 | +23.3% | 530,000 | 0.0% | 0.01% | +9.1% | |
| UPWK | Sell | UPWORK INC | $44,718,000 | -30.3% | 1,295,431 | -64.8% | 0.01% | -40.0% |
| NOVT | Buy | NOVANTA INC | $44,959,000 | +27.3% | 380,300 | +13.4% | 0.01% | +9.1% |
| NARI | INARI MED INC | $39,281,000 | +26.5% | 450,000 | 0.0% | 0.01% | +10.0% | |
| FCN | Sell | FTI CONSULTING INC | $39,448,000 | -45.7% | 353,100 | -48.5% | 0.01% | -50.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $41,298,000 | +20.4% | 2,854,032 | +0.1% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $39,012,000 | +219.6% | 1,038,668 | +160.4% | 0.01% | +175.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $39,501,000 | -43.7% | 584,771 | -48.0% | 0.01% | -50.0% |
| AXTA | AXALTA COATING SYS LTD | $39,959,000 | +28.8% | 1,399,600 | 0.0% | 0.01% | +10.0% | |
| LESL | New | LESLIES INC | $37,969,000 | – | 1,368,250 | +100.0% | 0.01% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $38,015,000 | +5.6% | 374,200 | -19.6% | 0.01% | -9.1% |
| CLLS | CELLECTIS S Aspon ads | $36,242,000 | +46.3% | 1,339,336 | 0.0% | 0.01% | +25.0% | |
| WBS | WEBSTER FINL CORP CONN | $35,895,000 | +59.6% | 851,600 | 0.0% | 0.01% | +42.9% | |
| DAVA | Buy | ENDAVA PLCads | $37,286,000 | +83.3% | 485,815 | +50.8% | 0.01% | +66.7% |
| NVDA | New | NVIDIA CORPORATION | $35,805,000 | – | 68,566 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $34,638,000 | – | 850,000 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $34,374,000 | -50.8% | 1,021,775 | -64.6% | 0.01% | -59.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,042,000 | +57.4% | 2,853,278 | -0.2% | 0.01% | +50.0% |
| RVNC | REVANCE THERAPEUTICS INC | $32,928,000 | +12.7% | 1,161,900 | 0.0% | 0.01% | 0.0% | |
| NMIH | New | NMI HLDGS INCcl a | $32,003,000 | – | 1,412,927 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $34,046,000 | +101.4% | 1,016,286 | +71.9% | 0.01% | +80.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $34,460,000 | +4.8% | 765,258 | +0.7% | 0.01% | -10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $32,478,000 | -15.4% | 203,397 | -14.0% | 0.01% | -25.0% |
| WHD | CACTUS INCcl a | $32,585,000 | +35.9% | 1,249,900 | 0.0% | 0.01% | +28.6% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $30,402,000 | +26.1% | 1,645,166 | +15.8% | 0.01% | +14.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $29,107,000 | – | 231,231 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $30,180,000 | – | 750,000 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $29,596,000 | -60.3% | 105,173 | -64.6% | 0.01% | -65.2% |
| FN | Buy | FABRINET | $29,423,000 | +43.4% | 379,209 | +16.5% | 0.01% | +33.3% |
| GGG | GRACO INC | $30,387,000 | +17.9% | 420,000 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP | $27,060,000 | +7.8% | 147,000 | 0.0% | 0.01% | -12.5% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $27,001,000 | – | 323,056 | +100.0% | 0.01% | – |
| SDGR | SCHRODINGER INC | $24,585,000 | +66.7% | 310,500 | 0.0% | 0.01% | +40.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $25,860,000 | +21.5% | 151,678 | +0.0% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $24,855,000 | +29.5% | 150,734 | +0.0% | 0.01% | +16.7% |
| BAP | Sell | CREDICORP LTD | $25,360,000 | +11.5% | 154,615 | -15.7% | 0.01% | 0.0% |
| ICFI | New | ICF INTL INC | $20,167,000 | – | 271,320 | +100.0% | 0.01% | – |
| AMTI | APPLIED MOLECULAR TRANS INC | $20,164,000 | -3.3% | 655,300 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,189,000 | +148.6% | 315,407 | +116.2% | 0.01% | +100.0% |
| SILK | SILK RD MED INC | $20,191,000 | -6.3% | 320,600 | 0.0% | 0.01% | -14.3% | |
| HAL | Buy | HALLIBURTON CO | $17,394,000 | +56.8% | 920,301 | +0.0% | 0.01% | +66.7% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $19,531,000 | -8.8% | 693,588 | 0.0% | 0.01% | -28.6% | |
| TDOC | Sell | TELADOC HEALTH INC | $16,490,000 | -51.1% | 82,466 | -46.4% | 0.01% | -50.0% |
| TOL | TOLL BROTHERS INC | $17,744,000 | -10.7% | 408,184 | 0.0% | 0.01% | -16.7% | |
| NPO | New | ENPRO INDS INC | $17,669,000 | – | 233,971 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $17,928,000 | – | 400,000 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $18,667,000 | -15.4% | 1,187,449 | -18.4% | 0.01% | -28.6% |
| NCNA | NUCANA PLCsponsored adr | $19,833,000 | -13.2% | 4,417,153 | 0.0% | 0.01% | -28.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,825,000 | +8.7% | 57 | 0.0% | 0.01% | -16.7% | |
| NFH | NEW FRONTIER HEALTH CORP | $18,846,000 | +12.7% | 2,191,400 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $17,873,000 | +47.2% | 856,400 | 0.0% | 0.01% | +25.0% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $18,508,000 | – | 626,752 | +100.0% | 0.01% | – |
| KRON | New | KRONOS BIO INC | $17,922,000 | – | 600,000 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $16,931,000 | – | 532,263 | +100.0% | 0.01% | – |
| TACO | DEL TACO RESTAURANTS INC NEW | $13,030,000 | +10.5% | 1,438,200 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $15,671,000 | +18.8% | 353,987 | 0.0% | 0.00% | 0.0% | |
| BLI | Sell | BERKELEY LTS INC | $13,618,000 | -28.3% | 152,308 | -38.8% | 0.00% | -33.3% |
| FICO | FAIR ISAAC CORP | $14,871,000 | +20.1% | 29,100 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $13,042,000 | – | 695,971 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $16,237,000 | +38.9% | 1,055,726 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $13,793,000 | +4.6% | 473,666 | 0.0% | 0.00% | 0.0% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $10,931,000 | -23.2% | 1,222,688 | 0.0% | 0.00% | -25.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $12,543,000 | +37.5% | 193,200 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $9,767,000 | +7.7% | 156,400 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $10,296,000 | +9.3% | 174,632 | +5.5% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $10,218,000 | +60.1% | 1,040,553 | -0.5% | 0.00% | +50.0% |
| NCNO | NCINO INC | $12,129,000 | -9.1% | 167,500 | 0.0% | 0.00% | -25.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,448,000 | -92.1% | 218,050 | -93.7% | 0.00% | -91.9% |
| APPF | APPFOLIO INC | $9,722,000 | +27.0% | 54,000 | 0.0% | 0.00% | +50.0% | |
| SAND | SANDSTORM GOLD LTD | $9,761,000 | -15.0% | 1,361,300 | 0.0% | 0.00% | -25.0% | |
| MTG | New | MGIC INVT CORP WIS | $8,315,000 | – | 662,526 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $6,449,000 | +5.3% | 67,340 | +400.0% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,570,000 | +131.5% | 17,661 | +106.9% | 0.00% | +100.0% |
| CZZ | COSAN LTD | $6,653,000 | +24.1% | 361,000 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $7,984,000 | +5.0% | 331,700 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $5,970,000 | +41.5% | 69,010 | 0.0% | 0.00% | +100.0% | |
| AZUL | AZUL S Asponsr adr pfd | $7,017,000 | +73.4% | 307,473 | 0.0% | 0.00% | +100.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $6,688,000 | – | 17,917 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,121,000 | -32.5% | 1,321,200 | 0.0% | 0.00% | -33.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,346,000 | +468.5% | 92,053 | +398.8% | 0.00% | – |
| JAMF | JAMF HLDG CORP | $7,480,000 | -20.5% | 250,000 | 0.0% | 0.00% | -33.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,117,000 | +311.4% | 76,937 | +257.0% | 0.00% | +100.0% |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $1,931,000 | -14.9% | 375,000 | 0.0% | 0.00% | 0.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $3,160,000 | +51.5% | 416,396 | 0.0% | 0.00% | 0.0% | |
| CLDR | CLOUDERA INC | $4,123,000 | +27.7% | 296,400 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $3,452,000 | +35.4% | 1,128,200 | 0.0% | 0.00% | 0.0% | |
| GOSS | Sell | GOSSAMER BIO INC | $2,102,000 | -96.4% | 217,388 | -95.3% | 0.00% | -94.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,299,000 | -4.4% | 111,491 | -17.5% | 0.00% | -50.0% |
| SABR | SABRE CORP | $4,464,000 | +84.6% | 371,400 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $198,000 | +28.6% | 11,100 | 0.0% | 0.00% | – | |
| IOO | New | ISHARES TRglobal 100 etf | $633,000 | – | 10,051 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $464,000 | -40.8% | 13,204 | -57.6% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $305,000 | -11.3% | 4,325 | 0.0% | 0.00% | – | |
| IWB | Sell | ISHARES TRrus 1000 etf | $208,000 | -90.0% | 987 | -91.2% | 0.00% | -100.0% |
| FTS | FORTIS INC | $384,000 | 0.0% | 9,400 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $342,000 | +8.9% | 7,700 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $474,000 | +12.6% | 23,908 | 0.0% | 0.00% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,611 | -100.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $289,000 | -3.7% | 16,452 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -354,404 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -581,609 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,043,200 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -188,100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -523,133 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -85,500 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -68,900 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -218,300 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -797,019 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -1,001,928 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,089,704 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -519,868 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,441,847 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -415,344 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,312,930 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -1,502,058 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -780,185 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -636,169 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,735,000 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,553,309 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,473,696 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,118,229 | -100.0% | -0.07% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -2,836,112 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,758,717 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -19,499,291 | -100.0% | -0.25% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -18,636,304 | -100.0% | -1.13% | – |
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% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC CL A | 42 | Q3 2023 | 2.4% |
| VISA INC CL A | 42 | Q3 2023 | 1.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.2% |
View Capital International Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuvei CorpSold out | July 10, 2023 | 0 | 0.0% |
| TELUS International (Cda) Inc. | July 10, 2023 | 2,171,089 | 3.0% |
| Seagen Inc. | June 09, 2023 | 7,227,865 | 3.9% |
| ABB LTD | February 13, 2023 | 58,046,264 | 3.0% |
| Activision Blizzard, Inc. | February 13, 2023 | 555,244 | 0.1% |
| AIR LEASE CORP | February 13, 2023 | 4,860,706 | 4.4% |
| Archer Aviation Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Bill.com Holdings, Inc. | February 13, 2023 | 3,987,416 | 3.8% |
| CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2023 | 7,719,472 | 5.0% |
| Chubb Ltd | February 13, 2023 | 20,312,522 | 4.9% |
View Capital International Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G | 2024-03-11 |
| 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 |
View Capital International 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.