$368 Billion is the total value of Capital International Investors's 437 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $21,862,297,000 | -18.2% | 85,116,879 | -1.8% | 5.95% | -2.4% |
AVGO | Sell | BROADCOM INC | $14,188,113,000 | -24.6% | 29,202,761 | -2.3% | 3.86% | -10.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,312,726,000 | -2.2% | 18,130,413 | -2.9% | 2.53% | +16.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,306,444,000 | -23.3% | 3,796,499 | -2.0% | 2.26% | -8.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,133,688,000 | -14.4% | 207,277,699 | +2.1% | 2.21% | +2.1% |
PM | Buy | PHILIP MORRIS INTL INC | $8,039,578,000 | +12.9% | 81,407,735 | +7.4% | 2.19% | +34.8% |
FB | Sell | META PLATFORMS INCcl a | $7,987,558,000 | -33.5% | 49,532,448 | -8.4% | 2.17% | -20.7% |
AMZN | Buy | AMAZON COM INC | $7,925,672,000 | -38.2% | 74,612,918 | +1795.5% | 2.16% | -26.3% |
ABBV | Buy | ABBVIE INC | $6,609,693,000 | +33.7% | 43,155,121 | +41.5% | 1.80% | +59.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,874,905,000 | +5.5% | 12,280,616 | -1.3% | 1.60% | +25.9% |
ABT | Buy | ABBOTT LABS | $5,489,199,000 | -7.7% | 50,520,586 | +0.5% | 1.49% | +10.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,134,793,000 | -11.4% | 16,275,842 | +0.3% | 1.40% | +5.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,201,941,000 | +3.0% | 43,728,084 | +6.2% | 1.14% | +22.9% |
COP | Sell | CONOCOPHILLIPS | $4,070,910,000 | -18.0% | 45,321,223 | -8.7% | 1.11% | -2.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,970,091,000 | -11.2% | 8,473,809 | +3.5% | 1.08% | +6.0% |
CB | Sell | CHUBB LIMITED | $3,954,007,000 | -8.5% | 20,116,394 | -0.4% | 1.08% | +9.2% |
TDG | Sell | TRANSDIGM GROUP INC | $3,508,804,000 | -17.9% | 6,538,533 | -0.3% | 0.95% | -2.1% |
EOG | Sell | EOG RES INC | $3,480,891,000 | -23.1% | 31,507,621 | -17.0% | 0.95% | -8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,463,409,000 | -2.5% | 19,511,245 | -2.6% | 0.94% | +16.3% |
JPM | Sell | JPMORGAN CHASE & CO | $3,432,706,000 | -22.7% | 30,472,203 | -6.5% | 0.93% | -7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,378,451,000 | -20.8% | 1,550,256 | +1.0% | 0.92% | -5.5% |
INTC | Sell | INTEL CORP | $3,279,911,000 | -30.9% | 87,676,583 | -8.5% | 0.89% | -17.6% |
AAPL | Sell | APPLE INC | $3,231,372,000 | -25.1% | 23,627,330 | -4.4% | 0.88% | -10.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $3,211,211,000 | -8.6% | 20,684,716 | +0.3% | 0.87% | +9.0% |
CVX | Sell | CHEVRON CORP NEW | $3,168,300,000 | -19.2% | 21,878,007 | -9.1% | 0.86% | -3.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,154,757,000 | -7.0% | 34,402,780 | +1.9% | 0.86% | +11.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $3,099,453,000 | +0.6% | 6,422,399 | +2.4% | 0.84% | +19.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,076,341,000 | -7.1% | 18,272,705 | +1.9% | 0.84% | +10.9% |
CME | Buy | CME GROUP INC | $3,020,599,000 | -11.2% | 14,754,229 | +3.2% | 0.82% | +6.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,933,733,000 | +75.4% | 38,097,912 | +66.4% | 0.80% | +109.4% |
GIS | Buy | GENERAL MLS INC | $2,893,957,000 | +23.6% | 38,357,799 | +11.0% | 0.79% | +47.4% |
V | Sell | VISA INC | $2,880,322,000 | -14.9% | 14,623,975 | -4.1% | 0.78% | +1.6% |
SRE | Sell | SEMPRA | $2,770,933,000 | -19.7% | 18,439,660 | -10.1% | 0.75% | -4.2% |
LIN | Buy | LINDE PLC | $2,752,325,000 | -7.2% | 9,571,254 | +3.1% | 0.75% | +10.8% |
SGEN | Buy | SEAGEN INC | $2,748,669,000 | +23.4% | 15,531,593 | +0.4% | 0.75% | +47.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,607,011,000 | +6.0% | 39,382,999 | +6.5% | 0.71% | +26.4% |
PFE | Buy | PFIZER INC | $2,591,574,000 | +29.9% | 49,430,982 | +28.3% | 0.70% | +54.9% |
CVS | Sell | CVS HEALTH CORP | $2,433,210,000 | -14.6% | 26,259,023 | -6.7% | 0.66% | +2.0% |
NFLX | Sell | NETFLIX INC | $2,409,030,000 | -65.2% | 13,775,380 | -25.4% | 0.66% | -58.5% |
VICI | Buy | VICI PPTYS INC | $2,377,019,000 | +39.9% | 79,789,928 | +33.7% | 0.65% | +67.2% |
DHR | Buy | DANAHER CORPORATION | $2,318,340,000 | -8.5% | 9,144,947 | +5.9% | 0.63% | +9.4% |
KLAC | Sell | KLA CORP | $2,238,574,000 | -18.3% | 7,015,143 | -6.2% | 0.61% | -2.6% |
DG | Buy | DOLLAR GEN CORP NEW | $2,225,133,000 | +15.9% | 9,065,368 | +5.2% | 0.60% | +38.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,130,503,000 | -18.3% | 22,403,892 | +1.1% | 0.58% | -2.4% |
BLK | Sell | BLACKROCK INC | $2,124,474,000 | -22.4% | 3,488,119 | -2.6% | 0.58% | -7.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,090,563,000 | -32.2% | 25,496,467 | -13.5% | 0.57% | -19.1% |
SPGI | Buy | S&P GLOBAL INC | $2,057,083,000 | -17.4% | 6,103,021 | +0.5% | 0.56% | -1.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,975,072,000 | -20.8% | 55,385,374 | +1.9% | 0.54% | -5.5% |
HON | Buy | HONEYWELL INTL INC | $1,929,286,000 | +4.2% | 11,100,774 | +16.6% | 0.52% | +24.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,906,634,000 | +11.0% | 10,445,021 | +30.4% | 0.52% | +32.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,877,824,000 | -34.7% | 21,470,153 | -23.2% | 0.51% | -22.0% |
ASML | Sell | ASML HOLDING N V | $1,869,970,000 | -38.1% | 3,919,239 | -13.1% | 0.51% | -26.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,792,906,000 | -14.8% | 15,849,338 | +0.1% | 0.49% | +1.7% |
PAYX | Sell | PAYCHEX INC | $1,768,998,000 | -20.8% | 15,534,620 | -5.1% | 0.48% | -5.5% |
VALE | Sell | VALE S Asponsored ads | $1,733,360,000 | -44.7% | 118,397,179 | -24.4% | 0.47% | -34.0% |
AMAT | Sell | APPLIED MATLS INC | $1,728,315,000 | -47.3% | 18,996,379 | -23.6% | 0.47% | -37.2% |
NOW | Buy | SERVICENOW INC | $1,727,087,000 | -3.3% | 3,631,883 | +13.2% | 0.47% | +15.5% |
PXD | Buy | PIONEER NAT RES CO | $1,728,952,000 | -9.5% | 7,749,473 | +1.4% | 0.47% | +7.8% |
MS | Buy | MORGAN STANLEY | $1,727,553,000 | -4.8% | 22,709,742 | +9.4% | 0.47% | +13.5% |
KDP | Buy | KEURIG DR PEPPER INC | $1,712,891,000 | +0.3% | 48,400,404 | +7.4% | 0.47% | +19.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,671,435,000 | +35.8% | 11,590,985 | +52.7% | 0.46% | +61.9% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,620,920,000 | +11.7% | 54,806,071 | +15.7% | 0.44% | +33.2% |
QCOM | Buy | QUALCOMM INC | $1,620,889,000 | +16.2% | 12,686,650 | +39.0% | 0.44% | +38.7% |
LLY | Sell | LILLY ELI & CO | $1,608,607,000 | -36.5% | 4,961,985 | -43.9% | 0.44% | -24.1% |
HUM | Buy | HUMANA INC | $1,572,672,000 | +7.7% | 3,359,881 | +0.2% | 0.43% | +28.5% |
AON | Buy | AON PLC | $1,555,567,000 | -12.9% | 5,769,092 | +5.2% | 0.42% | +3.9% |
VFC | Buy | V F CORP | $1,535,789,000 | -2.7% | 34,769,449 | +25.2% | 0.42% | +16.1% |
EXC | Buy | EXELON CORP | $1,502,327,000 | +0.4% | 33,154,661 | +5.5% | 0.41% | +19.9% |
EQIX | Sell | EQUINIX INC | $1,500,262,000 | -15.5% | 2,284,405 | -4.6% | 0.41% | +0.7% |
DFS | Sell | DISCOVER FINL SVCS | $1,467,466,000 | -33.4% | 15,513,856 | -22.4% | 0.40% | -20.5% |
TRP | Sell | TC ENERGY CORP | $1,451,746,000 | -14.8% | 28,017,919 | -7.2% | 0.40% | +1.8% |
KKR | Buy | KKR & CO INC | $1,443,275,000 | -18.0% | 31,178,973 | +3.6% | 0.39% | -2.0% |
KEY | Sell | KEYCORP | $1,433,125,000 | -23.0% | 83,176,133 | -0.0% | 0.39% | -8.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,400,299,000 | -22.7% | 6,160,920 | -3.0% | 0.38% | -7.7% |
EIX | Buy | EDISON INTL | $1,334,277,000 | +1.3% | 21,098,625 | +12.3% | 0.36% | +21.0% |
MU | Buy | MICRON TECHNOLOGY INC | $1,326,681,000 | -26.8% | 23,999,097 | +3.1% | 0.36% | -12.6% |
Buy | CONSTELLATION ENERGY CORP | $1,317,532,000 | +5.7% | 23,009,504 | +3.9% | 0.36% | +26.1% | |
HD | Buy | HOME DEPOT INC | $1,250,245,000 | +5.4% | 4,558,445 | +15.0% | 0.34% | +25.9% |
DLR | Sell | DIGITAL RLTY TR INC | $1,248,589,000 | -17.9% | 9,619,790 | -10.3% | 0.34% | -2.0% |
EVRG | Buy | EVERGY INC | $1,235,430,000 | +38.5% | 18,933,798 | +45.1% | 0.34% | +65.5% |
ZTS | Buy | ZOETIS INCcl a | $1,231,633,000 | +23.0% | 7,165,239 | +35.0% | 0.34% | +46.9% |
AES | Sell | AES CORP | $1,227,282,000 | -19.3% | 58,415,385 | -1.2% | 0.33% | -3.7% |
ETR | Buy | ENTERGY CORP NEW | $1,223,283,000 | -2.8% | 10,860,111 | +0.8% | 0.33% | +16.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,220,564,000 | -20.6% | 7,736,390 | -7.1% | 0.33% | -5.1% |
WCN | Sell | WASTE CONNECTIONS INC | $1,180,258,000 | -11.6% | 9,520,038 | -0.4% | 0.32% | +5.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,173,850,000 | -33.9% | 10,529,729 | -10.0% | 0.32% | -21.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,173,966,000 | -16.1% | 898,292 | +1.6% | 0.32% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,129,485,000 | -11.8% | 31,644,032 | +12.1% | 0.31% | +5.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,105,375,000 | +17.6% | 6,779,724 | +25.9% | 0.30% | +40.7% |
BGNE | Sell | BEIGENE LTDsponsored adr | $1,101,435,000 | -17.6% | 6,804,290 | -3.6% | 0.30% | -1.6% |
CNC | Sell | CENTENE CORP DEL | $1,087,856,000 | -8.0% | 12,857,241 | -8.4% | 0.30% | +9.6% |
GM | Buy | GENERAL MTRS CO | $1,082,800,000 | +8.4% | 34,089,990 | +49.3% | 0.30% | +29.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,081,738,000 | -27.6% | 2,954,949 | -9.9% | 0.29% | -13.8% |
TFC | Sell | TRUIST FINL CORP | $1,069,485,000 | -48.2% | 22,549,001 | -38.0% | 0.29% | -38.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,059,267,000 | -9.9% | 1,791,935 | +6.4% | 0.29% | +7.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,060,354,000 | -11.5% | 4,735,416 | -1.3% | 0.29% | +5.5% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,038,803,000 | -57.1% | 29,750,225 | +3.0% | 0.28% | -48.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,038,581,000 | -11.6% | 6,140,726 | -4.5% | 0.28% | +5.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,030,236,000 | +18.8% | 7,164,864 | +26.2% | 0.28% | +41.4% |
GDDY | Sell | GODADDY INCcl a | $1,022,082,000 | -19.6% | 14,690,296 | -3.2% | 0.28% | -4.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,013,994,000 | +19.6% | 13,067,061 | +39.2% | 0.28% | +43.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,016,220,000 | -25.8% | 2,572,722 | +5.0% | 0.28% | -11.5% |
YUM | Buy | YUM BRANDS INC | $983,760,000 | +90.0% | 8,666,095 | +98.5% | 0.27% | +127.1% |
BX | Sell | BLACKSTONE INC | $983,355,000 | -30.3% | 10,778,860 | -3.0% | 0.27% | -17.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $963,845,000 | -56.6% | 10,242,364 | -39.0% | 0.26% | -48.2% |
CPNG | Buy | COUPANG INCcl a | $955,073,000 | -22.6% | 74,907,424 | +7.3% | 0.26% | -7.5% |
KHC | Buy | KRAFT HEINZ CO | $938,560,000 | +31.5% | 24,608,297 | +35.8% | 0.26% | +56.4% |
TRMB | Buy | TRIMBLE INC | $928,438,000 | -19.2% | 15,943,711 | +0.1% | 0.25% | -3.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $916,275,000 | -14.1% | 14,757,292 | -13.2% | 0.25% | +2.5% |
NTAP | Sell | NETAPP INC | $910,848,000 | -37.9% | 13,961,326 | -20.9% | 0.25% | -25.7% |
MO | Buy | ALTRIA GROUP INC | $876,288,000 | -3.6% | 20,978,950 | +20.5% | 0.24% | +15.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $863,669,000 | -2.2% | 18,830,613 | +0.1% | 0.24% | +16.9% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $858,660,000 | -6.3% | 42,049,527 | -3.0% | 0.23% | +12.0% |
GSK | Sell | GSK PLCsponsored adr | $830,888,000 | -0.1% | 19,087,689 | -0.1% | 0.23% | +18.9% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $803,931,000 | -18.1% | 11,950,872 | +6.0% | 0.22% | -2.2% |
EWBC | Sell | EAST WEST BANCORP INC | $768,337,000 | -20.3% | 11,853,853 | -2.8% | 0.21% | -5.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $767,372,000 | -18.3% | 4,281,970 | +33.9% | 0.21% | -2.3% |
Buy | WOLFSPEED INC | $763,206,000 | -43.6% | 12,028,458 | +1.2% | 0.21% | -32.7% | |
Buy | APOLLO GLOBAL MGMT INC | $762,034,000 | -21.8% | 15,718,521 | +0.0% | 0.21% | -6.8% | |
NEE | Buy | NEXTERA ENERGY INC | $750,290,000 | +43.0% | 9,687,897 | +56.4% | 0.20% | +70.0% |
TXN | Sell | TEXAS INSTRS INC | $731,237,000 | -30.0% | 4,759,332 | -16.4% | 0.20% | -16.4% |
NKE | Sell | NIKE INCcl b | $724,770,000 | -35.1% | 7,090,163 | -14.5% | 0.20% | -22.7% |
ALB | New | ALBEMARLE CORP | $694,235,000 | – | 3,322,014 | +100.0% | 0.19% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $688,691,000 | +15.6% | 6,221,791 | +16.8% | 0.19% | +37.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $683,093,000 | -5.3% | 6,501,932 | +15.3% | 0.19% | +13.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $679,114,000 | -16.5% | 591,166 | -0.1% | 0.18% | 0.0% |
BILL | Buy | BILL COM HLDGS INC | $666,917,000 | -48.8% | 6,066,189 | +5.6% | 0.18% | -39.1% |
CMS | Sell | CMS ENERGY CORP | $664,793,000 | -7.9% | 9,852,247 | -4.5% | 0.18% | +10.4% |
ITT | Buy | ITT INC | $654,481,000 | -10.0% | 9,733,560 | +0.7% | 0.18% | +7.2% |
COST | Sell | COSTCO WHSL CORP NEW | $648,900,000 | -17.1% | 1,354,868 | -0.3% | 0.18% | -0.6% |
CI | Buy | CIGNA CORP NEW | $640,399,000 | +10.0% | 2,430,171 | +0.0% | 0.17% | +30.8% |
APD | Sell | AIR PRODS & CHEMS INC | $619,478,000 | -28.0% | 2,576,005 | -25.2% | 0.17% | -13.8% |
NTR | Buy | NUTRIEN LTD | $618,133,000 | +18.6% | 7,761,617 | +54.0% | 0.17% | +41.2% |
MELI | Buy | MERCADOLIBRE INC | $612,380,000 | -45.1% | 957,506 | +2.3% | 0.17% | -34.3% |
EA | Sell | ELECTRONIC ARTS INC | $613,503,000 | -9.1% | 5,042,632 | -5.5% | 0.17% | +8.4% |
TFII | Buy | TFI INTL INC | $614,813,000 | -22.8% | 7,686,188 | +2.9% | 0.17% | -8.2% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $611,494,000 | -17.9% | 7,665,385 | +8.3% | 0.17% | -2.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $610,908,000 | -29.0% | 11,948,147 | -12.8% | 0.17% | -15.3% |
AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $608,466,000 | -23.4% | 404,794 | +0.1% | 0.17% | -8.3% |
TJX | Buy | TJX COS INC NEW | $605,834,000 | -6.5% | 10,847,524 | +1.4% | 0.16% | +11.5% |
ARMK | Buy | ARAMARK | $586,534,000 | -4.7% | 19,149,020 | +17.0% | 0.16% | +14.3% |
DLTR | Buy | DOLLAR TREE INC | $572,415,000 | +0.3% | 3,672,854 | +3.1% | 0.16% | +20.0% |
MSCI | Buy | MSCI INC | $571,441,000 | -15.1% | 1,386,273 | +3.6% | 0.16% | +0.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $570,738,000 | -21.7% | 12,834,223 | -0.4% | 0.16% | -6.6% |
ENB | Sell | ENBRIDGE INC | $568,619,000 | -30.3% | 13,457,071 | -24.0% | 0.16% | -16.7% |
HRL | Sell | HORMEL FOODS CORP | $570,953,000 | -12.7% | 12,054,605 | -5.0% | 0.16% | +4.0% |
DOW | Sell | DOW INC | $564,756,000 | -53.2% | 10,941,067 | -42.3% | 0.15% | -44.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $555,830,000 | +200.8% | 6,650,218 | +208.1% | 0.15% | +259.5% |
NVCR | Sell | NOVOCURE LTD | $550,133,000 | -41.5% | 7,915,165 | -30.2% | 0.15% | -29.9% |
ABB | Sell | ABB LTDsponsored adr | $536,893,000 | -19.5% | 20,045,493 | -2.6% | 0.15% | -3.9% |
MCO | Sell | MOODYS CORP | $528,281,000 | -47.8% | 1,942,432 | -35.2% | 0.14% | -37.7% |
SLB | Sell | SCHLUMBERGER LTD | $525,247,000 | -13.7% | 14,684,803 | -0.3% | 0.14% | +2.9% |
EFX | Sell | EQUIFAX INC | $523,617,000 | -32.3% | 2,864,877 | -12.2% | 0.14% | -19.3% |
J | Buy | JACOBS ENGR GROUP INC | $514,919,000 | -7.7% | 4,050,337 | +0.0% | 0.14% | +10.2% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $512,359,000 | +7.1% | 7,257,214 | +25.7% | 0.14% | +27.5% |
MKSI | Buy | MKS INSTRS INC | $498,906,000 | -29.4% | 4,861,211 | +3.1% | 0.14% | -15.5% |
SAP | Buy | SAP SEspon adr | $491,056,000 | -6.3% | 5,374,483 | +14.3% | 0.13% | +11.7% |
CNXC | Sell | CONCENTRIX CORP | $475,893,000 | -24.0% | 3,508,503 | -6.6% | 0.13% | -9.8% |
NVR | Buy | NVR INC | $472,533,000 | -6.2% | 118,011 | +4.7% | 0.13% | +12.2% |
BAC | Sell | BK OF AMERICA CORP | $466,383,000 | -31.9% | 14,980,897 | -9.8% | 0.13% | -18.6% |
PCG | Sell | PG&E CORP | $455,873,000 | -19.3% | 45,678,641 | -3.4% | 0.12% | -3.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $448,272,000 | -48.3% | 4,837,812 | -44.5% | 0.12% | -38.4% |
AME | Buy | AMETEK INC | $446,946,000 | -16.9% | 4,065,918 | +0.8% | 0.12% | -0.8% |
TW | Sell | TRADEWEB MKTS INCcl a | $444,220,000 | -30.3% | 6,508,724 | -10.3% | 0.12% | -16.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $441,432,000 | -10.1% | 8,214,709 | +3.6% | 0.12% | +7.1% |
WYNN | Buy | WYNN RESORTS LTD | $427,024,000 | -9.0% | 7,494,270 | +27.3% | 0.12% | +8.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $426,583,000 | +8.5% | 12,158,947 | +0.7% | 0.12% | +28.9% |
ADI | Buy | ANALOG DEVICES INC | $419,893,000 | -11.2% | 2,874,207 | +0.4% | 0.11% | +5.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $418,452,000 | -8.7% | 8,245,100 | -8.3% | 0.11% | +9.6% |
SBUX | New | STARBUCKS CORP | $416,137,000 | – | 5,447,536 | +100.0% | 0.11% | – |
OMF | Buy | ONEMAIN HLDGS INC | $414,546,000 | -11.2% | 11,090,050 | +12.7% | 0.11% | +6.6% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $414,186,000 | +3.3% | 9,559,477 | +1.2% | 0.11% | +24.2% |
UAL | Buy | UNITED AIRLS HLDGS INC | $411,701,000 | +17.2% | 11,621,734 | +53.3% | 0.11% | +40.0% |
STT | Buy | STATE STR CORP | $410,482,000 | -25.4% | 6,653,004 | +5.5% | 0.11% | -10.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $398,276,000 | -10.3% | 7,382,754 | +0.5% | 0.11% | +6.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $393,368,000 | -8.6% | 1,544,230 | -2.3% | 0.11% | +9.2% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $388,663,000 | -16.3% | 25,859,129 | -2.4% | 0.11% | 0.0% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $388,002,000 | -9.8% | 5,176,121 | +8.3% | 0.11% | +8.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $381,943,000 | -20.0% | 7,591,800 | -0.5% | 0.10% | -4.6% |
GGB | Sell | GERDAU SAspon adr rep pfd | $378,373,000 | -39.5% | 88,189,122 | -9.4% | 0.10% | -28.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $378,685,000 | +17.2% | 13,795,456 | -1.3% | 0.10% | +39.2% |
ARES | ARES MANAGEMENT CORPORATION | $374,429,000 | -30.0% | 6,585,110 | 0.0% | 0.10% | -16.4% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $374,560,000 | -0.4% | 1,465,570 | -2.1% | 0.10% | +18.6% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $376,797,000 | -18.9% | 33,884,652 | +59.5% | 0.10% | -3.8% |
WBS | Sell | WEBSTER FINL CORP | $359,843,000 | -31.0% | 8,535,136 | -8.2% | 0.10% | -17.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $350,636,000 | -14.2% | 5,446,357 | +0.4% | 0.10% | +2.2% |
MOH | Buy | MOLINA HEALTHCARE INC | $344,028,000 | -10.7% | 1,230,384 | +6.5% | 0.09% | +6.8% |
ECL | Buy | ECOLAB INC | $337,141,000 | +10.7% | 2,192,642 | +27.1% | 0.09% | +33.3% |
OWL | Buy | BLUE OWL CAPITAL INC | $337,479,000 | +15.1% | 33,646,913 | +45.5% | 0.09% | +37.3% |
LEA | Sell | LEAR CORP | $339,603,000 | -22.3% | 2,695,607 | -12.0% | 0.09% | -8.0% |
BA | New | BOEING CO | $339,392,000 | – | 2,482,390 | +100.0% | 0.09% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $335,585,000 | +24.3% | 1,439,908 | +22.8% | 0.09% | +46.8% |
IBN | Sell | ICICI BANK LIMITEDadr | $335,824,000 | -7.1% | 18,930,127 | -0.8% | 0.09% | +11.0% |
RNG | Sell | RINGCENTRAL INCcl a | $333,153,000 | -67.8% | 6,374,917 | -27.8% | 0.09% | -61.4% |
SAIA | Buy | SAIA INC | $330,964,000 | -14.3% | 1,760,448 | +11.2% | 0.09% | +2.3% |
INFY | Sell | INFOSYS LTDsponsored adr | $330,484,000 | -26.0% | 17,853,647 | -0.5% | 0.09% | -11.8% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $327,362,000 | +8.0% | 13,906,635 | +27.0% | 0.09% | +29.0% |
WFC | Buy | WELLS FARGO CO NEW | $328,261,000 | +74.8% | 8,380,414 | +116.2% | 0.09% | +107.0% |
CSX | Buy | CSX CORP | $325,076,000 | -20.7% | 11,184,535 | +2.3% | 0.09% | -5.4% |
CTVA | New | CORTEVA INC | $316,407,000 | – | 5,844,246 | +100.0% | 0.09% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $314,142,000 | -24.4% | 49,357,161 | +0.2% | 0.08% | -10.5% |
TRN | Sell | TRINITY INDS INC | $309,146,000 | -29.7% | 12,767,923 | -0.2% | 0.08% | -16.0% |
NICE | Sell | NICE LTDsponsored adr | $305,466,000 | -14.4% | 1,582,525 | -2.8% | 0.08% | +2.5% |
AXON | Buy | AXON ENTERPRISE INC | $303,699,000 | -17.1% | 3,259,618 | +22.5% | 0.08% | -1.2% |
CAT | Buy | CATERPILLAR INC | $301,311,000 | -19.8% | 1,685,560 | +0.0% | 0.08% | -4.7% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $297,175,000 | -25.9% | 6,941,729 | -3.1% | 0.08% | -11.0% |
NVDA | Sell | NVIDIA CORPORATION | $297,503,000 | -63.7% | 1,962,551 | -34.7% | 0.08% | -56.7% |
MOS | Sell | MOSAIC CO NEW | $292,657,000 | -29.1% | 6,196,430 | -0.1% | 0.08% | -14.9% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $295,603,000 | -5.1% | 7,870,167 | +1.9% | 0.08% | +12.7% |
WM | Buy | WASTE MGMT INC DEL | $292,152,000 | -3.3% | 1,909,738 | +0.2% | 0.08% | +14.5% |
GILD | Sell | GILEAD SCIENCES INC | $282,645,000 | -18.9% | 4,572,801 | -21.9% | 0.08% | -2.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $283,428,000 | +25.4% | 4,663,954 | +29.5% | 0.08% | +48.1% |
MAT | Buy | MATTEL INC | $276,674,000 | +6.9% | 12,390,226 | +6.4% | 0.08% | +27.1% |
HELE | Buy | HELEN OF TROY LTD | $275,935,000 | -0.5% | 1,699,000 | +20.0% | 0.08% | +19.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $274,876,000 | -33.7% | 2,307,554 | -26.9% | 0.08% | -20.2% |
GD | Sell | GENERAL DYNAMICS CORP | $274,590,000 | -8.3% | 1,241,084 | -0.0% | 0.08% | +10.3% |
Buy | NUVEI CORPORATION | $270,328,000 | -50.5% | 7,479,933 | +2.9% | 0.07% | -40.8% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $273,790,000 | -63.1% | 1,133,672 | -62.1% | 0.07% | -56.2% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $267,470,000 | -18.2% | 11,777,609 | -3.3% | 0.07% | -2.7% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $264,870,000 | +5.1% | 4,859,117 | +2.9% | 0.07% | +26.3% |
CABO | Buy | CABLE ONE INC | $264,170,000 | -12.1% | 205,314 | +0.5% | 0.07% | +4.3% |
ODFL | OLD DOMINION FREIGHT LINE IN | $257,812,000 | -14.2% | 1,005,978 | 0.0% | 0.07% | +1.4% | |
CDAY | Buy | CERIDIAN HCM HLDG INC | $253,012,000 | -30.9% | 5,373,944 | +0.3% | 0.07% | -17.9% |
RELX | Sell | RELX PLCsponsored adr | $248,302,000 | -18.7% | 9,199,143 | -6.2% | 0.07% | -2.9% |
CE | Sell | CELANESE CORP DEL | $247,100,000 | -45.5% | 2,100,846 | -33.8% | 0.07% | -35.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $243,489,000 | -28.8% | 566,322 | -26.9% | 0.07% | -15.4% |
VRSN | Sell | VERISIGN INC | $243,410,000 | -71.8% | 1,454,670 | -62.5% | 0.07% | -66.5% |
PEP | Sell | PEPSICO INC | $240,831,000 | -0.4% | 1,445,046 | -0.0% | 0.07% | +20.0% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $238,353,000 | – | 1,634,237 | +100.0% | 0.06% | – |
SHOP | Buy | SHOPIFY INCcl a | $234,743,000 | -60.8% | 7,514,185 | +747.6% | 0.06% | -53.3% |
UL | Buy | UNILEVER PLCspon adr new | $231,710,000 | +0.7% | 5,057,650 | +0.3% | 0.06% | +21.2% |
HGV | Sell | HILTON GRAND VACATIONS INC | $231,400,000 | -36.7% | 6,476,349 | -7.9% | 0.06% | -24.1% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $227,383,000 | -66.2% | 1,383,949 | +0.1% | 0.06% | -59.5% |
SE | Buy | SEA LTDsponsord ads | $229,649,000 | -43.9% | 3,434,701 | +0.5% | 0.06% | -33.3% |
GH | Buy | GUARDANT HEALTH INC | $225,011,000 | -33.2% | 5,577,865 | +9.8% | 0.06% | -20.8% |
PCAR | Sell | PACCAR INC | $224,250,000 | -6.6% | 2,723,461 | -0.1% | 0.06% | +10.9% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $222,259,000 | -30.1% | 1,525,365 | -43.1% | 0.06% | -17.8% |
ETSY | Buy | ETSY INC | $220,814,000 | -16.9% | 3,016,171 | +41.1% | 0.06% | -1.6% |
SQ | Sell | BLOCK INCcl a | $218,493,000 | -59.1% | 3,555,040 | -9.8% | 0.06% | -51.6% |
RPRX | Buy | ROYALTY PHARMA PLC | $209,973,000 | +7.9% | 4,994,607 | +0.0% | 0.06% | +29.5% |
GOLD | Sell | BARRICK GOLD CORP | $210,758,000 | -33.8% | 11,913,985 | -8.2% | 0.06% | -21.9% |
BURL | Buy | BURLINGTON STORES INC | $210,881,000 | -24.5% | 1,547,870 | +1.0% | 0.06% | -10.9% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $203,596,000 | -16.2% | 3,412,406 | +2.0% | 0.06% | 0.0% |
SSD | Sell | SIMPSON MFG INC | $203,807,000 | -10.3% | 2,025,711 | -2.8% | 0.06% | +5.8% |
NARI | Buy | INARI MED INC | $198,467,000 | -22.8% | 2,919,064 | +2.9% | 0.05% | -8.5% |
LRCX | Buy | LAM RESEARCH CORP | $193,681,000 | -20.5% | 454,450 | +0.4% | 0.05% | -5.4% |
MTN | Buy | VAIL RESORTS INC | $192,063,000 | -16.2% | 880,820 | +0.0% | 0.05% | 0.0% |
AL | Sell | AIR LEASE CORPcl a | $189,495,000 | -37.9% | 5,668,399 | -17.1% | 0.05% | -25.7% |
Buy | ENVIVA INC | $183,147,000 | +1140.9% | 3,200,748 | +1616.5% | 0.05% | +1566.7% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $184,947,000 | -26.9% | 3,016,603 | -4.1% | 0.05% | -13.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $185,209,000 | +101.9% | 2,947,778 | +140.4% | 0.05% | +138.1% |
AESC | Buy | AES CORPunit 99/99/9999 | $180,124,000 | -12.7% | 2,086,459 | +0.1% | 0.05% | +4.3% |
DXCM | Buy | DEXCOM INC | $177,149,000 | -39.9% | 2,376,880 | +312.5% | 0.05% | -28.4% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $167,418,000 | +63.9% | 3,043,966 | +8.3% | 0.05% | +100.0% |
G | Buy | GENPACT LIMITED | $168,915,000 | -2.0% | 3,987,597 | +0.6% | 0.05% | +17.9% |
APTV | Sell | APTIV PLC | $162,351,000 | -58.9% | 1,822,710 | -44.7% | 0.04% | -51.1% |
SUM | Buy | SUMMIT MATLS INCcl a | $160,837,000 | -25.0% | 6,905,827 | +0.0% | 0.04% | -10.2% |
PINS | Sell | PINTEREST INCcl a | $162,828,000 | -44.0% | 8,966,295 | -24.2% | 0.04% | -33.3% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $158,596,000 | +137.7% | 1,760,809 | +213.5% | 0.04% | +186.7% |
BLD | Buy | TOPBUILD CORP | $155,663,000 | -6.1% | 931,222 | +1.9% | 0.04% | +10.5% |
RE | Sell | EVEREST RE GROUP LTD | $153,637,000 | -33.4% | 548,156 | -28.4% | 0.04% | -20.8% |
GMAB | Buy | GENMAB A/Ssponsored ads | $149,180,000 | +2.6% | 4,697,095 | +18.8% | 0.04% | +24.2% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $147,242,000 | +12.1% | 3,864,618 | -2.9% | 0.04% | +33.3% |
GLOB | Buy | GLOBANT S A | $147,631,000 | -31.5% | 848,453 | +3.1% | 0.04% | -18.4% |
TDC | TERADATA CORP DEL | $142,245,000 | -24.9% | 3,843,434 | 0.0% | 0.04% | -9.3% | |
DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $140,579,000 | -58.8% | 106,241 | -50.8% | 0.04% | -51.3% |
AMGN | Sell | AMGEN INC | $140,591,000 | -8.4% | 577,850 | -9.0% | 0.04% | +8.6% |
DBRG | DIGITALBRIDGE GROUP INC | $139,422,000 | -32.2% | 28,570,127 | 0.0% | 0.04% | -19.1% | |
Buy | LIGHTSPEED COMMERCE INC | $134,529,000 | -20.7% | 6,033,540 | +8.5% | 0.04% | -5.1% | |
BWXT | BWX TECHNOLOGIES INC | $134,351,000 | +2.3% | 2,438,755 | 0.0% | 0.04% | +23.3% | |
HEI | Sell | HEICO CORP NEW | $131,054,000 | -18.7% | 999,497 | -4.8% | 0.04% | -2.7% |
XEL | Sell | XCEL ENERGY INC | $131,233,000 | -5.8% | 1,854,622 | -3.9% | 0.04% | +12.5% |
EVTC | Buy | EVERTEC INC | $131,064,000 | -7.9% | 3,557,079 | +2.4% | 0.04% | +12.5% |
ENPH | Buy | ENPHASE ENERGY INC | $128,718,000 | -3.2% | 659,283 | +0.0% | 0.04% | +16.7% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $130,398,000 | +899.7% | 1,030,734 | +901.9% | 0.04% | +1066.7% |
FN | Buy | FABRINET | $124,088,000 | -22.8% | 1,530,065 | +0.0% | 0.03% | -8.1% |
NOVT | NOVANTA INC | $123,172,000 | -14.8% | 1,015,687 | 0.0% | 0.03% | +3.0% | |
CVE | Buy | CENOVUS ENERGY INC | $125,015,000 | +1213.9% | 6,570,800 | +1051.2% | 0.03% | +1600.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $123,789,000 | +13.0% | 2,336,956 | +11.4% | 0.03% | +36.0% |
TOL | Buy | TOLL BROTHERS INC | $124,077,000 | +24.9% | 2,781,997 | +31.7% | 0.03% | +47.8% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $121,501,000 | +320.5% | 1,307,021 | +430.9% | 0.03% | +371.4% |
RYAN SPECIALTY HOLDINGS INCcl a | $123,034,000 | +1.0% | 3,139,432 | 0.0% | 0.03% | +17.9% | ||
BAX | BAXTER INTL INC | $121,761,000 | -17.2% | 1,895,696 | 0.0% | 0.03% | -2.9% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $117,262,000 | -2.5% | 2,120,428 | +8.0% | 0.03% | +18.5% |
NPO | ENPRO INDS INC | $117,383,000 | -16.2% | 1,432,727 | 0.0% | 0.03% | 0.0% | |
BG | New | BUNGE LIMITED | $111,133,000 | – | 1,225,418 | +100.0% | 0.03% | – |
CELH | CELSIUS HLDGS INC | $110,029,000 | +18.3% | 1,686,011 | 0.0% | 0.03% | +42.9% | |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $110,866,000 | -15.3% | 527,656 | +0.5% | 0.03% | 0.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $109,165,000 | -71.6% | 2,850,260 | -42.6% | 0.03% | -65.9% |
GPN | Buy | GLOBAL PMTS INC | $108,524,000 | -18.7% | 980,874 | +0.5% | 0.03% | 0.0% |
LOW | Buy | LOWES COS INC | $109,650,000 | -11.9% | 627,754 | +1.9% | 0.03% | +7.1% |
KAI | KADANT INC | $103,423,000 | -6.1% | 567,165 | 0.0% | 0.03% | +12.0% | |
DAVA | Buy | ENDAVA PLCads | $98,562,000 | -33.6% | 1,116,597 | +0.0% | 0.03% | -20.6% |
INCY | Sell | INCYTE CORP | $100,766,000 | -9.2% | 1,326,398 | -5.1% | 0.03% | +8.0% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $98,152,000 | -43.4% | 7,765,939 | -14.7% | 0.03% | -32.5% |
STM | Buy | STMICROELECTRONICS N Vny registry | $94,446,000 | -26.3% | 2,929,472 | +2.5% | 0.03% | -10.3% |
TIXT | Sell | TELUS INTL CDA INC | $95,635,000 | -30.1% | 3,814,652 | -31.1% | 0.03% | -16.1% |
NTES | Sell | NETEASE INCsponsored ads | $95,271,000 | +0.4% | 1,023,989 | -2.3% | 0.03% | +18.2% |
RBC | Sell | REGAL REXNORD CORPORATION | $94,499,000 | -24.1% | 832,445 | -0.5% | 0.03% | -7.1% |
BJ | BJS WHSL CLUB HLDGS INC | $90,713,000 | -7.8% | 1,455,608 | 0.0% | 0.02% | +13.6% | |
ACA | ARCOSA INC | $91,350,000 | -18.9% | 1,967,470 | 0.0% | 0.02% | -3.8% | |
Buy | TPG INC | $90,653,000 | -20.7% | 3,791,430 | +0.0% | 0.02% | -3.8% | |
CSGP | Buy | COSTAR GROUP INC | $92,731,000 | -9.0% | 1,535,026 | +0.3% | 0.02% | +8.7% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $90,836,000 | +1.7% | 3,537,246 | +6.2% | 0.02% | +25.0% |
TRUP | TRUPANION INC | $89,634,000 | -32.4% | 1,487,447 | 0.0% | 0.02% | -20.0% | |
MRK | Sell | MERCK & CO INC | $87,593,000 | -43.0% | 958,966 | -48.7% | 0.02% | -31.4% |
LGIH | LGI HOMES INC | $89,676,000 | -11.0% | 1,031,947 | 0.0% | 0.02% | +4.3% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $86,742,000 | -70.6% | 1,114,072 | -69.7% | 0.02% | -64.2% |
NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $82,899,000 | -8.6% | 1,472,189 | +0.3% | 0.02% | +9.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $86,070,000 | +30.6% | 928,476 | +12.6% | 0.02% | +53.3% |
CMI | Sell | CUMMINS INC | $86,247,000 | -5.6% | 445,652 | -0.0% | 0.02% | +9.5% |
RAMP | Buy | LIVERAMP HLDGS INC | $83,698,000 | -27.0% | 3,242,836 | +5.8% | 0.02% | -11.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $80,335,000 | -14.3% | 10,682,878 | +7.0% | 0.02% | +4.8% |
CL | Sell | COLGATE PALMOLIVE CO | $79,915,000 | +5.6% | 997,192 | -0.0% | 0.02% | +29.4% |
TD | Sell | TORONTO DOMINION BK ONT | $78,374,000 | -18.0% | 1,195,760 | -0.6% | 0.02% | -4.5% |
YETI | YETI HLDGS INC | $77,675,000 | -27.9% | 1,795,128 | 0.0% | 0.02% | -16.0% | |
EEFT | Buy | EURONET WORLDWIDE INC | $78,919,000 | -22.2% | 784,563 | +0.7% | 0.02% | -8.7% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $73,243,000 | -26.0% | 385,526 | +15.9% | 0.02% | -13.0% |
KKRPRC | KKR & CO INC6% mconv pfd c | $73,901,000 | -21.3% | 1,263,918 | 0.0% | 0.02% | -4.8% | |
ESE | ESCO TECHNOLOGIES INC | $72,211,000 | -2.2% | 1,056,182 | 0.0% | 0.02% | +17.6% | |
VICR | Buy | VICOR CORP | $74,090,000 | -16.1% | 1,353,730 | +8.1% | 0.02% | 0.0% |
SNAP | Sell | SNAP INCcl a | $69,021,000 | -63.6% | 5,256,773 | -0.1% | 0.02% | -55.8% |
FCN | Sell | FTI CONSULTING INC | $70,640,000 | -53.8% | 390,600 | -59.9% | 0.02% | -45.7% |
DHI | Buy | D R HORTON INC | $68,327,000 | -11.1% | 1,032,284 | +0.1% | 0.02% | +5.6% |
INTU | Buy | INTUIT | $70,676,000 | -19.8% | 183,364 | +0.0% | 0.02% | -5.0% |
Sell | CAPITAL GROUP CORE PLUS INCO | $68,245,000 | -10.0% | 2,934,000 | -2.3% | 0.02% | +11.8% | |
FLEX | FLEX LTDord | $65,492,000 | -22.0% | 4,526,035 | 0.0% | 0.02% | -5.3% | |
VIR | Sell | VIR BIOTECHNOLOGY INC | $67,768,000 | -39.1% | 2,660,682 | -38.5% | 0.02% | -28.0% |
OSH | Sell | OAK STR HEALTH INC | $63,239,000 | -69.7% | 3,846,636 | -50.5% | 0.02% | -64.6% |
FTI | New | TECHNIPFMC PLC | $61,413,000 | – | 9,125,329 | +100.0% | 0.02% | – |
MDB | MONGODB INCcl a | $61,838,000 | -41.5% | 238,297 | 0.0% | 0.02% | -29.2% | |
DLO | Buy | DLOCAL LTD | $63,296,000 | +7.8% | 2,411,259 | +28.4% | 0.02% | +30.8% |
NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $60,181,000 | -4.8% | 1,212,100 | 0.0% | 0.02% | +14.3% | |
GSHD | Sell | GOOSEHEAD INS INC | $59,784,000 | -47.8% | 1,309,049 | -10.1% | 0.02% | -38.5% |
HEIA | Buy | HEICO CORP NEWcl a | $57,450,000 | -14.2% | 545,521 | +3.3% | 0.02% | +6.7% |
LESL | LESLIES INC | $58,112,000 | -21.6% | 3,828,208 | 0.0% | 0.02% | -5.9% | |
SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $59,226,000 | -12.8% | 3,229,319 | +24.5% | 0.02% | +6.7% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $57,549,000 | -28.9% | 195,779 | 0.0% | 0.02% | -11.1% | |
Sell | TOAST INCcl a | $55,287,000 | -71.8% | 4,272,591 | -52.7% | 0.02% | -66.7% | |
Buy | NU HLDGS LTD | $55,704,000 | -48.0% | 14,894,246 | +7.3% | 0.02% | -37.5% | |
DOCU | Buy | DOCUSIGN INC | $56,615,000 | -31.3% | 986,674 | +28.3% | 0.02% | -21.1% |
UBS | Sell | UBS GROUP AG | $54,457,000 | -70.3% | 3,377,536 | -64.0% | 0.02% | -64.3% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $51,164,000 | -56.0% | 11,575,496 | -9.4% | 0.01% | -48.1% |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $53,178,000 | -35.7% | 7,355,206 | +8.6% | 0.01% | -26.3% |
NDAQ | Buy | NASDAQ INC | $51,817,000 | -11.9% | 339,694 | +2.9% | 0.01% | +7.7% |
PRFT | Buy | PERFICIENT INC | $47,419,000 | +0.2% | 517,165 | +20.3% | 0.01% | +18.2% |
WHD | CACTUS INCcl a | $46,274,000 | -29.0% | 1,149,091 | 0.0% | 0.01% | -13.3% | |
XENE | Buy | XENON PHARMACEUTICALS INC | $48,140,000 | +81.4% | 1,582,508 | +82.3% | 0.01% | +116.7% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $49,332,000 | +822.4% | 4,327,342 | +637.1% | 0.01% | +1200.0% |
REZI | RESIDEO TECHNOLOGIES INC | $49,091,000 | -18.5% | 2,527,864 | 0.0% | 0.01% | -7.1% | |
CSWI | CSW INDUSTRIALS INC | $44,108,000 | -12.4% | 428,108 | 0.0% | 0.01% | +9.1% | |
GNRC | Sell | GENERAC HLDGS INC | $43,798,000 | -71.8% | 207,989 | -60.2% | 0.01% | -65.7% |
NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $42,667,000 | -6.5% | 868,100 | 0.0% | 0.01% | +20.0% | |
ADSK | AUTODESK INC | $38,761,000 | -19.8% | 225,408 | 0.0% | 0.01% | 0.0% | |
NOK | Sell | NOKIA CORPsponsored adr | $40,061,000 | -17.4% | 8,505,457 | -3.0% | 0.01% | 0.0% |
ZLAB | Buy | ZAI LAB LTDadr | $40,709,000 | -5.5% | 1,173,838 | +19.9% | 0.01% | +10.0% |
THRM | GENTHERM INC | $41,751,000 | -14.6% | 668,977 | 0.0% | 0.01% | 0.0% | |
LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $42,035,000 | -11.2% | 8,274,591 | -0.0% | 0.01% | 0.0% |
FIGS | Buy | FIGS INCcl a | $37,960,000 | +13.6% | 4,166,847 | +168.3% | 0.01% | +25.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $34,931,000 | -5.2% | 193,331 | +3.5% | 0.01% | +25.0% |
UPWK | Buy | UPWORK INC | $31,359,000 | -2.1% | 1,516,369 | +10.0% | 0.01% | +28.6% |
SLAB | SILICON LABORATORIES INC | $32,505,000 | -6.6% | 231,815 | 0.0% | 0.01% | +12.5% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,679,000 | +8.6% | 231,457 | +0.0% | 0.01% | +28.6% |
NEXA | Sell | NEXA RES S A | $33,077,000 | -35.8% | 5,503,717 | -0.2% | 0.01% | -25.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $34,234,000 | -6.9% | 3,366,204 | -1.3% | 0.01% | +12.5% |
MGY | MAGNOLIA OIL & GAS CORPcl a | $27,785,000 | -11.2% | 1,323,743 | 0.0% | 0.01% | +14.3% | |
SI | Sell | SILVERGATE CAP CORPcl a | $28,208,000 | -72.7% | 526,951 | -23.3% | 0.01% | -66.7% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $29,382,000 | -22.6% | 505,971 | 0.0% | 0.01% | -11.1% | |
BMBL | BUMBLE INC | $28,527,000 | -2.9% | 1,013,387 | 0.0% | 0.01% | +14.3% | |
CCMP | CMC MATERIALS INC | $30,598,000 | -5.9% | 175,355 | 0.0% | 0.01% | +14.3% | |
UNP | Sell | UNION PAC CORP | $28,785,000 | -56.8% | 134,964 | -44.6% | 0.01% | -46.7% |
IPI | Buy | INTREPID POTASH INC | $28,726,000 | -14.0% | 634,276 | +56.0% | 0.01% | 0.0% |
PAX | PATRIA INVESTMENTS LIMITED | $29,938,000 | -25.8% | 2,264,608 | 0.0% | 0.01% | -11.1% | |
ESNT | New | ESSENT GROUP LTD | $26,952,000 | – | 692,859 | +100.0% | 0.01% | – |
ISEE | New | IVERIC BIO INC | $25,803,000 | – | 2,682,230 | +100.0% | 0.01% | – |
AYX | ALTERYX INC | $25,327,000 | -32.3% | 523,076 | 0.0% | 0.01% | -22.2% | |
OLK | Buy | OLINK HLDG ABsponsored ads | $24,116,000 | -3.1% | 1,586,593 | +12.6% | 0.01% | +16.7% |
S | Sell | SENTINELONE INCcl a | $25,900,000 | -73.6% | 1,110,141 | -56.1% | 0.01% | -68.2% |
GGG | GRACO INC | $24,952,000 | -14.8% | 420,000 | 0.0% | 0.01% | 0.0% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $21,931,000 | – | 178,984 | +100.0% | 0.01% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,601,000 | -75.7% | 4,507,970 | -68.5% | 0.01% | -68.4% |
GLNG | New | GOLAR LNG LTD | $22,471,000 | – | 987,754 | +100.0% | 0.01% | – |
MQ | Buy | MARQETA INC | $20,887,000 | +14.4% | 2,575,513 | +55.8% | 0.01% | +50.0% |
LULU | LULULEMON ATHLETICA INC | $20,887,000 | -25.4% | 76,619 | 0.0% | 0.01% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,430,000 | -4.2% | 188,508 | -7.8% | 0.01% | +20.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $21,394,000 | -37.8% | 228,010 | +0.1% | 0.01% | -25.0% |
UFPI | UFP INDUSTRIES INC | $20,572,000 | -11.7% | 301,905 | 0.0% | 0.01% | +20.0% | |
XPEV | Sell | XPENG INCads | $23,227,000 | -28.8% | 731,797 | -38.1% | 0.01% | -14.3% |
PAY | PAYMENTUS HOLDINGS INC | $21,889,000 | -36.6% | 1,637,137 | 0.0% | 0.01% | -25.0% | |
CGNX | COGNEX CORP | $22,536,000 | -44.9% | 530,000 | 0.0% | 0.01% | -33.3% | |
Sell | CAPITAL GROUP DIVIDEND VALUE | $20,724,000 | -14.4% | 928,500 | -0.8% | 0.01% | 0.0% | |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $20,123,000 | +603.1% | 1,448,776 | +624.4% | 0.01% | +400.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $18,016,000 | -8.0% | 33,162 | 0.0% | 0.01% | +25.0% | |
RACE | New | FERRARI N V | $17,797,000 | – | 96,935 | +100.0% | 0.01% | – |
Sell | CAPITAL GROUP GROWTH ETF | $17,804,000 | -28.9% | 892,000 | -6.8% | 0.01% | -16.7% | |
NEM | Sell | NEWMONT CORP | $18,201,000 | -36.8% | 305,033 | -15.8% | 0.01% | -28.6% |
XPEL | XPEL INC | $19,138,000 | -12.7% | 416,678 | 0.0% | 0.01% | 0.0% | |
KNSL | KINSALE CAP GROUP INC | $18,830,000 | +0.7% | 82,000 | 0.0% | 0.01% | +25.0% | |
Sell | CAPITAL GROUP CORE EQUITY ET | $19,865,000 | -18.5% | 915,000 | -3.4% | 0.01% | -16.7% | |
PODD | INSULET CORP | $16,978,000 | -18.2% | 77,900 | 0.0% | 0.01% | 0.0% | |
VMEO | Buy | VIMEO INC | $20,160,000 | -20.5% | 3,348,913 | +56.8% | 0.01% | -16.7% |
CAPITAL GROUP INTL FOCUS EQT | $19,370,000 | -15.0% | 938,000 | 0.0% | 0.01% | 0.0% | ||
PHG | Sell | KONINKLIJKE PHILIPS N V | $15,057,000 | -75.9% | 701,799 | -65.1% | 0.00% | -71.4% |
ESTC | Sell | ELASTIC N V | $13,450,000 | -89.4% | 198,754 | -86.0% | 0.00% | -86.2% |
XM | QUALTRICS INTL INC | $15,973,000 | -56.2% | 1,276,855 | 0.0% | 0.00% | -50.0% | |
ABNB | New | AIRBNB INC | $14,363,000 | – | 161,239 | +100.0% | 0.00% | – |
APTVPRA | APTIV PLC5.5% cnv pfd a | $14,892,000 | -22.8% | 141,300 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,994,000 | -6.3% | 898,211 | 0.0% | 0.00% | +33.3% | |
Sell | CAPITAL GROUP GBL GROWTH EQT | $16,164,000 | -28.8% | 805,000 | -13.9% | 0.00% | -20.0% | |
ARCHER AVIATION INC | $16,005,000 | -36.0% | 5,196,396 | 0.0% | 0.00% | -33.3% | ||
ACWI | Sell | ISHARES TRmsci acwi etf | $12,436,000 | -23.3% | 147,063 | -8.0% | 0.00% | -25.0% |
DAL | New | DELTA AIR LINES INC DEL | $9,917,000 | – | 342,322 | +100.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCspon adr new | $10,322,000 | -88.0% | 58,924 | -86.0% | 0.00% | -85.0% |
LI | New | LI AUTO INCsponsored ads | $9,385,000 | – | 244,986 | +100.0% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,147,000 | +24.1% | 31,937 | +49.6% | 0.00% | +50.0% |
BP | New | BP PLCsponsored adr | $9,863,000 | – | 342,808 | +100.0% | 0.00% | – |
BAP | Sell | CREDICORP LTD | $7,362,000 | -92.0% | 61,395 | -88.5% | 0.00% | -90.5% |
DE | Sell | DEERE & CO | $7,210,000 | -28.2% | 23,994 | -0.7% | 0.00% | 0.0% |
WPP | Buy | WPP PLC NEWadr | $5,796,000 | -26.7% | 116,505 | +1.8% | 0.00% | 0.0% |
LPRO | Sell | OPEN LENDING CORP | $7,613,000 | -68.3% | 744,167 | -41.3% | 0.00% | -60.0% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $6,461,000 | -3.4% | 44,869 | +5.6% | 0.00% | 0.0% |
MXL | MAXLINEAR INC | $7,493,000 | -41.8% | 220,498 | 0.0% | 0.00% | -33.3% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,331,000 | -18.4% | 105,548 | -3.0% | 0.00% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,105,000 | +16.2% | 59,370 | +39.0% | 0.00% | 0.0% |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $3,477,000 | -52.2% | 1,019,554 | +0.9% | 0.00% | -50.0% |
Sell | SWEETGREEN INC | $3,398,000 | -73.4% | 291,701 | -27.1% | 0.00% | -66.7% | |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
MOMENTUS INC*w exp 05/15/202 | $619,000 | -42.0% | 2,225,000 | 0.0% | 0.00% | – | ||
CLLS | Sell | CELLECTIS S Aspon ads | $1,644,000 | -77.3% | 581,037 | -63.5% | 0.00% | -100.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $447,000 | -76.5% | 2,131 | -71.6% | 0.00% | – |
IOO | Buy | ISHARES TRglobal 100 etf | $561,000 | +112.5% | 8,641 | +152.3% | 0.00% | – |
SANA | Sell | SANA BIOTECHNOLOGY INC | $1,155,000 | -88.3% | 179,600 | -85.0% | 0.00% | -100.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $206,000 | -89.0% | 20,146 | -78.5% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTD | $225,000 | -99.2% | 37,869 | -99.0% | 0.00% | -100.0% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $747,000 | -91.2% | 66,100 | -90.9% | 0.00% | -100.0% |
YNDX | Sell | YANDEX N V | $0 | – | 12,791,443 | -0.0% | 0.00% | – |
AZUL | AZUL S Asponsr adr pfd | $164,000 | -52.7% | 23,035 | 0.0% | 0.00% | – | |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,805 | -100.0% | 0.00% | – |
FTS | Exit | FORTIS INC | $0 | – | -6,560 | -100.0% | 0.00% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,252,000 | +95.3% | 24,955 | +127.6% | 0.00% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -21,463 | -100.0% | 0.00% | – |
BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -386,894 | -100.0% | 0.00% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,481 | -100.0% | 0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,374 | -100.0% | 0.00% | – |
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -536,712 | -100.0% | -0.00% | – | |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -47,027 | -100.0% | -0.00% | – |
ADAG | Exit | ADAGENE INCads | $0 | – | -1,112,200 | -100.0% | -0.00% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -416,396 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -291,551 | -100.0% | -0.00% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -472,526 | -100.0% | -0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -25,462 | -100.0% | -0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -347,452 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -29,100 | -100.0% | -0.00% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -176,688 | -100.0% | -0.00% | – |
Exit | BLEND LABS INCcl a | $0 | – | -2,330,432 | -100.0% | -0.00% | – | |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -400,900 | -100.0% | -0.01% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -261,162 | -100.0% | -0.01% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -2,626,644 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -125,595 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -262,635 | -100.0% | -0.01% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,545,630 | -100.0% | -0.01% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -442,970 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -316,676 | -100.0% | -0.01% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -708,916 | -100.0% | -0.01% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -2,918,231 | -100.0% | -0.01% | – |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -19,097,374 | -100.0% | -0.02% | – | |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -37,519 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -867,707 | -100.0% | -0.03% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -4,879,104 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,044,444 | -100.0% | -0.08% | – |
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 2022-08-15
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.