Capital International Investors as of June 30, 2019
Portfolio Holdings for Capital International Investors
Capital International Investors holds 388 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $13B | 95M | 133.96 | |
| Facebook Inc cl a (META) | 3.2 | $8.0B | 42M | 193.00 | |
| Amazon (AMZN) | 3.1 | $7.8B | 4.1M | 1893.63 | |
| Broadcom (AVGO) | 2.9 | $7.3B | 25M | 287.86 | |
| Intel Corporation (INTC) | 2.5 | $6.3B | 133M | 47.87 | |
| UnitedHealth (UNH) | 2.1 | $5.3B | 22M | 244.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.7B | 4.4M | 1080.91 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $4.4B | 14M | 323.11 | |
| Enbridge (ENB) | 1.7 | $4.2B | 117M | 36.10 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.0B | 95M | 42.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $3.7B | 9.4M | 395.18 | |
| Chevron Corporation (CVX) | 1.4 | $3.5B | 28M | 124.44 | |
| Visa (V) | 1.3 | $3.4B | 19M | 173.55 | |
| Abbott Laboratories (ABT) | 1.3 | $3.2B | 38M | 84.10 | |
| EOG Resources (EOG) | 1.3 | $3.2B | 35M | 93.16 | |
| Coca-Cola Company (KO) | 1.3 | $3.1B | 62M | 50.92 | |
| Merck & Co (MRK) | 1.2 | $3.1B | 37M | 83.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1B | 22M | 139.28 | |
| Boeing Company (BA) | 1.1 | $2.8B | 7.8M | 364.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7B | 57M | 47.32 | |
| Chubb (CB) | 1.1 | $2.7B | 18M | 147.29 | |
| Philip Morris International (PM) | 1.1 | $2.7B | 34M | 78.53 | |
| Humana (HUM) | 1.1 | $2.7B | 10M | 265.30 | |
| Cme (CME) | 1.0 | $2.6B | 14M | 194.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6B | 23M | 111.80 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $2.5B | 5.1M | 483.80 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2B | 20M | 110.79 | |
| Verizon Communications (VZ) | 0.9 | $2.2B | 39M | 57.13 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.2B | 19M | 114.76 | |
| Activision Blizzard | 0.8 | $2.1B | 45M | 47.20 | |
| Royal Dutch Shell | 0.8 | $2.0B | 31M | 65.74 | |
| Deere & Company (DE) | 0.8 | $1.9B | 12M | 165.71 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.9B | 19M | 99.75 | |
| Schlumberger (SLB) | 0.8 | $1.9B | 49M | 39.74 | |
| Sempra Energy (SRE) | 0.8 | $1.9B | 14M | 137.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9B | 1.7M | 1082.80 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.9B | 22M | 85.94 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.7B | 40M | 44.15 | |
| Qualcomm (QCOM) | 0.7 | $1.8B | 23M | 76.07 | |
| Netflix (NFLX) | 0.7 | $1.7B | 4.7M | 367.32 | |
| Goldman Sachs (GS) | 0.7 | $1.7B | 8.2M | 204.60 | |
| Equifax (EFX) | 0.7 | $1.7B | 12M | 135.24 | |
| Amgen (AMGN) | 0.7 | $1.7B | 9.0M | 184.28 | |
| Crown Castle Intl (CCI) | 0.7 | $1.7B | 13M | 130.35 | |
| NetApp (NTAP) | 0.6 | $1.6B | 26M | 61.70 | |
| Edison International (EIX) | 0.6 | $1.5B | 22M | 67.41 | |
| Pfizer (PFE) | 0.6 | $1.4B | 32M | 43.32 | |
| Abbvie (ABBV) | 0.5 | $1.4B | 19M | 72.72 | |
| Wabtec Corporation (WAB) | 0.5 | $1.3B | 18M | 71.76 | |
| Aon | 0.5 | $1.3B | 6.8M | 192.98 | |
| Asml Holding (ASML) | 0.5 | $1.3B | 6.4M | 207.93 | |
| Dow (DOW) | 0.5 | $1.3B | 26M | 49.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.3B | 32M | 39.17 | |
| Norfolk Southern (NSC) | 0.5 | $1.2B | 6.1M | 199.33 | |
| Noble Energy | 0.5 | $1.2B | 55M | 22.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2B | 23M | 54.49 | |
| Intuit (INTU) | 0.5 | $1.2B | 4.6M | 261.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2B | 4.5M | 264.26 | |
| Altria (MO) | 0.5 | $1.2B | 25M | 47.35 | |
| Fiserv (FI) | 0.5 | $1.2B | 13M | 91.16 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2B | 22M | 53.90 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.2B | 28M | 41.31 | |
| Suncor Energy (SU) | 0.4 | $1.1B | 36M | 31.19 | |
| American Tower Reit (AMT) | 0.4 | $1.1B | 5.4M | 204.45 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.1B | 11M | 97.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1B | 5.0M | 213.17 | |
| Anthem (ELV) | 0.4 | $1.1B | 3.7M | 282.21 | |
| Booking Holdings (BKNG) | 0.4 | $1.1B | 567k | 1874.71 | |
| Moody's Corporation (MCO) | 0.4 | $1.0B | 5.3M | 195.31 | |
| Concho Resources | 0.4 | $1.0B | 10M | 103.18 | |
| Cigna Corp (CI) | 0.4 | $1.0B | 6.6M | 157.55 | |
| Ross Stores (ROST) | 0.4 | $1.0B | 10M | 99.12 | |
| Verisign (VRSN) | 0.4 | $1.0B | 4.8M | 209.16 | |
| Air Products & Chemicals (APD) | 0.4 | $1.0B | 4.4M | 226.37 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.0B | 6.6M | 153.86 | |
| Seattle Genetics | 0.4 | $989M | 14M | 69.21 | |
| Marriott International (MAR) | 0.4 | $982M | 7.0M | 140.29 | |
| Equinix (EQIX) | 0.4 | $958M | 1.9M | 504.29 | |
| Global Payments (GPN) | 0.4 | $920M | 5.7M | 160.13 | |
| Apple (AAPL) | 0.4 | $938M | 4.7M | 197.92 | |
| United Technologies Corporation | 0.4 | $918M | 7.0M | 130.20 | |
| Servicenow (NOW) | 0.4 | $939M | 3.4M | 274.57 | |
| Waste Connections (WCN) | 0.4 | $925M | 9.7M | 95.58 | |
| Dupont De Nemours (DD) | 0.4 | $933M | 12M | 75.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $886M | 14M | 62.85 | |
| CSX Corporation (CSX) | 0.3 | $876M | 11M | 77.37 | |
| Analog Devices (ADI) | 0.3 | $877M | 7.8M | 112.87 | |
| Danaher Corporation (DHR) | 0.3 | $836M | 5.9M | 142.92 | |
| Vale (VALE) | 0.3 | $814M | 61M | 13.44 | |
| Hormel Foods Corporation (HRL) | 0.3 | $792M | 20M | 40.54 | |
| State Street Corporation (STT) | 0.3 | $763M | 14M | 56.06 | |
| Incyte Corporation (INCY) | 0.3 | $764M | 9.0M | 84.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $747M | 2.5M | 293.68 | |
| Nike (NKE) | 0.3 | $756M | 9.0M | 83.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $726M | 9.5M | 76.63 | |
| Trimble Navigation (TRMB) | 0.3 | $729M | 16M | 45.11 | |
| Celanese Corporation (CE) | 0.3 | $697M | 6.5M | 107.80 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $702M | 958k | 732.88 | |
| PNC Financial Services (PNC) | 0.3 | $665M | 4.8M | 137.28 | |
| AstraZeneca (AZN) | 0.3 | $686M | 17M | 41.28 | |
| Gilead Sciences (GILD) | 0.3 | $682M | 10M | 67.56 | |
| Linde | 0.3 | $673M | 3.4M | 200.80 | |
| Williams Companies (WMB) | 0.3 | $644M | 23M | 28.04 | |
| Canadian Natural Resources (CNQ) | 0.3 | $658M | 24M | 26.96 | |
| Bluebird Bio (BLUE) | 0.3 | $647M | 5.1M | 127.20 | |
| Church & Dwight (CHD) | 0.2 | $604M | 8.3M | 73.06 | |
| Hp (HPQ) | 0.2 | $612M | 29M | 20.79 | |
| Sage Therapeutics (SAGE) | 0.2 | $575M | 3.1M | 183.09 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $576M | 8.2M | 70.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $554M | 3.0M | 183.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $541M | 11M | 50.28 | |
| Exelon Corporation (EXC) | 0.2 | $549M | 11M | 47.94 | |
| United Parcel Service (UPS) | 0.2 | $517M | 5.0M | 103.27 | |
| Edwards Lifesciences (EW) | 0.2 | $518M | 2.8M | 184.74 | |
| First Republic Bank/san F (FRCB) | 0.2 | $518M | 5.3M | 97.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $526M | 12M | 44.42 | |
| ConocoPhillips (COP) | 0.2 | $496M | 8.1M | 61.00 | |
| Murphy Oil Corporation (MUR) | 0.2 | $503M | 20M | 24.65 | |
| Applied Materials (AMAT) | 0.2 | $502M | 11M | 44.91 | |
| Wynn Resorts (WYNN) | 0.2 | $513M | 4.1M | 123.99 | |
| Nutrien (NTR) | 0.2 | $513M | 9.6M | 53.48 | |
| America Movil Sab De Cv spon adr l | 0.2 | $478M | 33M | 14.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $475M | 1.5M | 313.00 | |
| Digital Realty Trust (DLR) | 0.2 | $469M | 4.0M | 117.79 | |
| Las Vegas Sands (LVS) | 0.2 | $475M | 8.0M | 59.09 | |
| Ventas (VTR) | 0.2 | $474M | 6.9M | 68.35 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $475M | 5.6M | 84.43 | |
| MasterCard Incorporated (MA) | 0.2 | $455M | 1.7M | 264.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $444M | 1.5M | 294.65 | |
| Arista Networks (ANET) | 0.2 | $440M | 1.7M | 259.62 | |
| Willis Towers Watson (WTW) | 0.2 | $453M | 2.4M | 191.54 | |
| Helmerich & Payne (HP) | 0.2 | $427M | 8.4M | 50.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $438M | 1.2M | 363.54 | |
| Procter & Gamble Company (PG) | 0.2 | $426M | 3.9M | 109.65 | |
| Ctrip.com International | 0.2 | $431M | 12M | 36.91 | |
| Paycom Software (PAYC) | 0.2 | $435M | 1.9M | 226.72 | |
| Nasdaq Omx (NDAQ) | 0.2 | $400M | 4.2M | 96.17 | |
| International Flavors & Fragrances (IFF) | 0.2 | $403M | 2.8M | 145.09 | |
| Lowe's Companies (LOW) | 0.2 | $391M | 3.9M | 100.91 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $364M | 3.0M | 121.21 | |
| MGM Resorts International. (MGM) | 0.1 | $386M | 14M | 28.57 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $387M | 16M | 24.63 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $370M | 19M | 19.71 | |
| SVB Financial (SIVBQ) | 0.1 | $361M | 1.6M | 224.59 | |
| Accenture (ACN) | 0.1 | $343M | 1.9M | 184.77 | |
| Centene Corporation (CNC) | 0.1 | $361M | 6.9M | 52.44 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $351M | 2.4M | 149.26 | |
| Ringcentral (RNG) | 0.1 | $362M | 3.2M | 114.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $357M | 5.6M | 63.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $345M | 6.3M | 54.67 | |
| Fox Corp (FOXA) | 0.1 | $363M | 9.9M | 36.64 | |
| Home Depot (HD) | 0.1 | $333M | 1.6M | 207.97 | |
| Halliburton Company (HAL) | 0.1 | $337M | 15M | 22.74 | |
| Stryker Corporation (SYK) | 0.1 | $336M | 1.6M | 205.58 | |
| Arch Capital Group (ACGL) | 0.1 | $331M | 8.9M | 37.08 | |
| ON Semiconductor (ON) | 0.1 | $320M | 16M | 20.21 | |
| MKS Instruments (MKSI) | 0.1 | $334M | 4.3M | 77.89 | |
| Armstrong World Industries (AWI) | 0.1 | $327M | 3.4M | 97.20 | |
| Industries N shs - a - (LYB) | 0.1 | $324M | 3.8M | 86.13 | |
| Gerdau SA (GGB) | 0.1 | $308M | 79M | 3.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $298M | 1.8M | 169.11 | |
| Illumina (ILMN) | 0.1 | $313M | 850k | 368.15 | |
| Atlassian Corp Plc cl a | 0.1 | $308M | 2.4M | 130.84 | |
| Beigene (BGNE) | 0.1 | $306M | 2.5M | 123.95 | |
| FedEx Corporation (FDX) | 0.1 | $274M | 1.7M | 164.19 | |
| Cenovus Energy (CVE) | 0.1 | $269M | 31M | 8.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $279M | 3.6M | 77.27 | |
| FleetCor Technologies | 0.1 | $281M | 1.0M | 280.85 | |
| Hubspot (HUBS) | 0.1 | $265M | 1.6M | 170.52 | |
| S&p Global (SPGI) | 0.1 | $288M | 1.3M | 227.79 | |
| Sempra Energy convertible preferred security | 0.1 | $274M | 2.5M | 111.49 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $287M | 4.3M | 66.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $246M | 9.8M | 25.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $257M | 4.4M | 58.37 | |
| Air Lease Corp (AL) | 0.1 | $239M | 5.8M | 41.34 | |
| Corteva (CTVA) | 0.1 | $263M | 8.9M | 29.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $238M | 17M | 13.82 | |
| BlackRock (BLK) | 0.1 | $227M | 484k | 469.30 | |
| Waste Management (WM) | 0.1 | $236M | 2.0M | 115.37 | |
| CBS Corporation | 0.1 | $214M | 4.3M | 49.90 | |
| Nextera Energy (NEE) | 0.1 | $225M | 1.1M | 204.86 | |
| MercadoLibre (MELI) | 0.1 | $213M | 349k | 611.77 | |
| Micron Technology (MU) | 0.1 | $220M | 5.7M | 38.59 | |
| Molina Healthcare (MOH) | 0.1 | $217M | 1.5M | 143.14 | |
| Iron Mountain (IRM) | 0.1 | $238M | 7.6M | 31.30 | |
| Ryanair Holdings (RYAAY) | 0.1 | $227M | 3.5M | 64.14 | |
| CMS Energy Corporation (CMS) | 0.1 | $191M | 3.3M | 57.91 | |
| Carnival Corporation (CCL) | 0.1 | $203M | 4.3M | 46.55 | |
| GlaxoSmithKline | 0.1 | $205M | 5.1M | 40.02 | |
| Medtronic (MDT) | 0.1 | $209M | 2.2M | 97.39 | |
| Valvoline Inc Common (VVV) | 0.1 | $210M | 11M | 19.53 | |
| L3 Technologies | 0.1 | $204M | 833k | 245.17 | |
| On Assignment (ASGN) | 0.1 | $200M | 3.3M | 60.60 | |
| Keurig Dr Pepper (KDP) | 0.1 | $206M | 7.1M | 28.90 | |
| ICICI Bank (IBN) | 0.1 | $174M | 14M | 12.59 | |
| General Electric Company | 0.1 | $180M | 17M | 10.50 | |
| Yum! Brands (YUM) | 0.1 | $183M | 1.6M | 110.67 | |
| Public Service Enterprise (PEG) | 0.1 | $164M | 2.8M | 58.82 | |
| Oneok (OKE) | 0.1 | $163M | 2.4M | 68.81 | |
| Liveramp Holdings (RAMP) | 0.1 | $186M | 3.8M | 48.48 | |
| Hasbro (HAS) | 0.1 | $159M | 1.5M | 105.68 | |
| Barrick Gold Corp (GOLD) | 0.1 | $147M | 9.3M | 15.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $154M | 1.8M | 85.65 | |
| Cerner Corporation | 0.1 | $157M | 2.1M | 73.30 | |
| Pepsi (PEP) | 0.1 | $160M | 1.2M | 131.13 | |
| Euronet Worldwide (EEFT) | 0.1 | $142M | 846k | 168.24 | |
| Vail Resorts (MTN) | 0.1 | $158M | 706k | 223.18 | |
| Eaton (ETN) | 0.1 | $147M | 1.8M | 83.28 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $163M | 3.3M | 49.88 | |
| Hilton Grand Vacations (HGV) | 0.1 | $159M | 5.0M | 31.82 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $148M | 123k | 1201.85 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $152M | 997k | 152.09 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $159M | 6.1M | 26.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $138M | 773k | 178.01 | |
| Cisco Systems (CSCO) | 0.1 | $121M | 2.2M | 54.73 | |
| Electronic Arts (EA) | 0.1 | $113M | 1.1M | 101.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $113M | 356.00 | 318351.12 | |
| Textron (TXT) | 0.1 | $122M | 2.3M | 53.04 | |
| Apollo Global Management 'a' | 0.1 | $138M | 4.0M | 34.30 | |
| Mosaic (MOS) | 0.1 | $123M | 4.9M | 25.03 | |
| Servicemaster Global | 0.1 | $136M | 2.6M | 52.09 | |
| Relx (RELX) | 0.1 | $137M | 5.6M | 24.41 | |
| Bwx Technologies (BWXT) | 0.1 | $131M | 2.5M | 52.10 | |
| Cable One (CABO) | 0.1 | $137M | 117k | 1170.99 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $115M | 5.1M | 22.60 | |
| Lamb Weston Hldgs (LW) | 0.1 | $127M | 2.0M | 63.36 | |
| IAC/InterActive | 0.0 | $96M | 439k | 217.53 | |
| AES Corporation (AES) | 0.0 | $108M | 6.4M | 16.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $110M | 1.2M | 91.41 | |
| Mattel (MAT) | 0.0 | $95M | 8.5M | 11.21 | |
| Teradata Corporation (TDC) | 0.0 | $91M | 2.5M | 35.85 | |
| Hess (HES) | 0.0 | $89M | 1.4M | 63.57 | |
| Maxim Integrated Products | 0.0 | $90M | 1.5M | 59.82 | |
| Royal Dutch Shell | 0.0 | $99M | 1.5M | 65.07 | |
| Dillard's (DDS) | 0.0 | $106M | 1.7M | 62.28 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $97M | 1.7M | 55.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $109M | 810k | 133.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $110M | 1.1M | 95.78 | |
| Yandex Nv-a (YNDX) | 0.0 | $94M | 2.5M | 38.00 | |
| Duke Energy (DUK) | 0.0 | $101M | 1.1M | 88.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $98M | 575k | 169.45 | |
| Alcoa (AA) | 0.0 | $107M | 4.5M | 23.41 | |
| Redfin Corp (RDFN) | 0.0 | $104M | 5.8M | 17.98 | |
| Huazhu Group (HTHT) | 0.0 | $111M | 3.0M | 36.25 | |
| Allogene Therapeutics (ALLO) | 0.0 | $106M | 3.9M | 26.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $75M | 2.0M | 38.47 | |
| Nucor Corporation (NUE) | 0.0 | $73M | 1.3M | 55.10 | |
| Novartis (NVS) | 0.0 | $72M | 792k | 91.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71M | 995k | 71.67 | |
| Rio Tinto (RIO) | 0.0 | $76M | 1.2M | 62.34 | |
| Sap (SAP) | 0.0 | $70M | 514k | 136.80 | |
| Iridium Communications (IRDM) | 0.0 | $77M | 3.3M | 23.26 | |
| CenterState Banks | 0.0 | $68M | 2.9M | 23.03 | |
| SYNNEX Corporation (SNX) | 0.0 | $67M | 676k | 98.40 | |
| RealPage | 0.0 | $78M | 1.3M | 58.85 | |
| Noah Holdings (NOAH) | 0.0 | $73M | 1.7M | 42.55 | |
| Kinder Morgan (KMI) | 0.0 | $68M | 3.3M | 20.88 | |
| Gannett | 0.0 | $71M | 8.7M | 8.16 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $86M | 1.6M | 55.74 | |
| Allakos (ALLK) | 0.0 | $70M | 1.6M | 43.33 | |
| Svmk Inc ordinary shares | 0.0 | $73M | 4.4M | 16.51 | |
| Elastic N V ord (ESTC) | 0.0 | $85M | 1.1M | 74.66 | |
| Gossamer Bio (GOSS) | 0.0 | $73M | 3.3M | 22.18 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $66M | 2.4M | 27.22 | |
| L3harris Technologies (LHX) | 0.0 | $74M | 392k | 189.13 | |
| Via | 0.0 | $40M | 1.3M | 29.87 | |
| Avon Products | 0.0 | $61M | 16M | 3.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $45M | 1.0M | 42.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $62M | 4.0M | 15.42 | |
| Capital One Financial (COF) | 0.0 | $41M | 451k | 90.74 | |
| General Dynamics Corporation (GD) | 0.0 | $63M | 344k | 181.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $42M | 816k | 51.04 | |
| Bce (BCE) | 0.0 | $46M | 1.0M | 45.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $43M | 504k | 84.35 | |
| HDFC Bank (HDB) | 0.0 | $47M | 363k | 130.04 | |
| IDEX Corporation (IEX) | 0.0 | $41M | 236k | 172.14 | |
| Domino's Pizza (DPZ) | 0.0 | $51M | 184k | 278.28 | |
| Fair Isaac Corporation (FICO) | 0.0 | $41M | 131k | 314.02 | |
| Radian (RDN) | 0.0 | $47M | 2.1M | 22.85 | |
| Estee Lauder Companies (EL) | 0.0 | $60M | 326k | 183.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $60M | 185k | 321.42 | |
| Spirit Airlines (SAVE) | 0.0 | $42M | 873k | 47.73 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $54M | 2.8M | 18.93 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $40M | 231k | 172.39 | |
| Sabre (SABR) | 0.0 | $41M | 1.9M | 22.20 | |
| Westrock (WRK) | 0.0 | $50M | 1.4M | 36.47 | |
| Novocure Ltd ord (NVCR) | 0.0 | $41M | 646k | 63.23 | |
| Siteone Landscape Supply (SITE) | 0.0 | $46M | 662k | 69.30 | |
| Altaba | 0.0 | $55M | 789k | 69.37 | |
| Biohaven Pharmaceutical Holding | 0.0 | $61M | 1.4M | 43.79 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $57M | 4.9M | 11.70 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $55M | 2.2M | 24.71 | |
| Elanco Animal Health (ELAN) | 0.0 | $51M | 1.5M | 33.80 | |
| Covanta Holding Corporation | 0.0 | $36M | 2.0M | 17.91 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25M | 1.6M | 15.57 | |
| MGIC Investment (MTG) | 0.0 | $20M | 1.5M | 13.14 | |
| Cardinal Health (CAH) | 0.0 | $38M | 796k | 47.10 | |
| Core Laboratories | 0.0 | $15M | 281k | 52.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $27M | 59k | 458.28 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $31M | 1.1M | 26.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $32M | 1.2M | 26.34 | |
| KT Corporation (KT) | 0.0 | $18M | 1.4M | 12.37 | |
| Pool Corporation (POOL) | 0.0 | $28M | 147k | 191.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $20M | 358k | 54.48 | |
| Msci (MSCI) | 0.0 | $19M | 81k | 238.79 | |
| PPL Corporation (PPL) | 0.0 | $16M | 523k | 31.01 | |
| Verisk Analytics (VRSK) | 0.0 | $25M | 170k | 146.46 | |
| Gra (GGG) | 0.0 | $21M | 420k | 50.18 | |
| Webster Financial Corporation (WBS) | 0.0 | $24M | 507k | 47.77 | |
| Alaska Air (ALK) | 0.0 | $36M | 556k | 63.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $13M | 1.4M | 9.57 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $24M | 3.1M | 7.71 | |
| Credicorp (BAP) | 0.0 | $28M | 122k | 228.91 | |
| Genesee & Wyoming | 0.0 | $26M | 260k | 100.00 | |
| Ametek (AME) | 0.0 | $18M | 201k | 90.84 | |
| Insulet Corporation (PODD) | 0.0 | $15M | 127k | 119.38 | |
| Generac Holdings (GNRC) | 0.0 | $15M | 220k | 69.41 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $23M | 945k | 24.80 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $30M | 1.3M | 22.89 | |
| Interxion Holding | 0.0 | $19M | 250k | 76.09 | |
| Rexnord | 0.0 | $30M | 1.0M | 30.22 | |
| Epam Systems (EPAM) | 0.0 | $34M | 197k | 173.10 | |
| Diamondback Energy (FANG) | 0.0 | $22M | 200k | 108.97 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $26M | 907k | 28.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $19M | 272k | 69.54 | |
| Ubs Group (UBS) | 0.0 | $16M | 1.3M | 11.88 | |
| Diplomat Pharmacy | 0.0 | $20M | 3.3M | 6.09 | |
| Kraft Heinz (KHC) | 0.0 | $29M | 926k | 31.04 | |
| Teladoc (TDOC) | 0.0 | $36M | 540k | 66.41 | |
| Del Taco Restaurants | 0.0 | $18M | 1.4M | 12.82 | |
| Wright Medical Group Nv | 0.0 | $14M | 465k | 29.82 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $16M | 956k | 16.88 | |
| Hutchison China Meditech (HCM) | 0.0 | $22M | 1.0M | 22.00 | |
| Novanta (NOVT) | 0.0 | $19M | 201k | 94.30 | |
| Coca Cola European Partners (CCEP) | 0.0 | $15M | 265k | 56.50 | |
| Alteryx | 0.0 | $28M | 257k | 109.12 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $17M | 450k | 38.71 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $26M | 612k | 41.90 | |
| Yext (YEXT) | 0.0 | $29M | 1.5M | 20.09 | |
| Nucana Plc american depositary shares (NCNA) | 0.0 | $15M | 1.4M | 10.38 | |
| Nexa Res S A (NEXA) | 0.0 | $35M | 3.6M | 9.59 | |
| Gci Liberty Incorporated | 0.0 | $14M | 233k | 61.46 | |
| Cactus Inc - A (WHD) | 0.0 | $34M | 1.0M | 33.12 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $35M | 700k | 50.20 | |
| Smartsheet (SMAR) | 0.0 | $37M | 765k | 48.40 | |
| Bausch Health Companies (BHC) | 0.0 | $23M | 900k | 25.22 | |
| Upwork (UPWK) | 0.0 | $30M | 1.9M | 16.08 | |
| Cousins Properties (CUZ) | 0.0 | $17M | 476k | 36.17 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $33M | 1.0M | 32.88 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $28M | 800k | 34.50 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $19M | 214k | 88.79 | |
| Tradeweb Markets (TW) | 0.0 | $22M | 500k | 43.81 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $29M | 600k | 48.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $12M | 837k | 14.20 | |
| Cnooc | 0.0 | $12M | 70k | 170.36 | |
| Brookfield Asset Management | 0.0 | $7.7M | 160k | 47.84 | |
| Zebra Technologies (ZBRA) | 0.0 | $12M | 55k | 209.49 | |
| AngloGold Ashanti | 0.0 | $12M | 672k | 17.81 | |
| STAAR Surgical Company (STAA) | 0.0 | $10M | 351k | 29.38 | |
| Unilever | 0.0 | $5.0k | 78.00 | 64.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.9M | 842k | 9.42 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Cree | 0.0 | $4.7M | 84k | 56.18 | |
| CryoLife (AORT) | 0.0 | $6.9M | 232k | 29.93 | |
| Enersis | 0.0 | $3.8M | 423k | 8.87 | |
| Golar Lng (GLNG) | 0.0 | $1.1M | 58k | 18.48 | |
| Cosan Ltd shs a | 0.0 | $7.6M | 569k | 13.36 | |
| General Motors Company (GM) | 0.0 | $11M | 288k | 38.53 | |
| Clovis Oncology | 0.0 | $1.8M | 119k | 14.87 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $8.6M | 406k | 21.10 | |
| Sandstorm Gold (SAND) | 0.0 | $7.5M | 1.4M | 5.54 | |
| Gogo (GOGO) | 0.0 | $4.8M | 1.2M | 3.98 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.2M | 325k | 12.97 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $10M | 1.1M | 9.86 | |
| Cellectis S A (CLLS) | 0.0 | $6.6M | 421k | 15.60 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $2.5M | 627k | 4.02 | |
| First Hawaiian (FHB) | 0.0 | $12M | 457k | 25.87 | |
| Crispr Therapeutics (CRSP) | 0.0 | $6.5M | 138k | 47.10 | |
| Extraction Oil And Gas | 0.0 | $1.8M | 410k | 4.33 | |
| Advanced Disposal Services I | 0.0 | $6.2M | 195k | 31.91 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $9.1M | 162k | 56.42 | |
| Azul Sa (AZUL) | 0.0 | $12M | 351k | 33.44 | |
| Cannae Holdings (CNNE) | 0.0 | $4.1M | 143k | 28.98 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $7.9M | 489k | 16.10 | |
| Rubius Therapeutics | 0.0 | $6.5M | 416k | 15.73 | |
| Genfit S A ads (GNFT) | 0.0 | $4.9M | 247k | 19.75 |
