Capital Research Global Investors as of Dec. 31, 2019
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 405 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.5 | $15B | 73M | 205.25 | |
Microsoft Corporation (MSFT) | 4.4 | $15B | 93M | 157.70 | |
Netflix (NFLX) | 3.7 | $12B | 38M | 323.57 | |
Abbott Laboratories (ABT) | 3.0 | $9.9B | 114M | 86.86 | |
UnitedHealth (UNH) | 2.6 | $8.8B | 30M | 293.98 | |
Broadcom (AVGO) | 2.6 | $8.6B | 27M | 316.02 | |
Amgen (AMGN) | 2.5 | $8.5B | 35M | 241.07 | |
Abbvie (ABBV) | 2.3 | $7.7B | 87M | 88.54 | |
Amazon (AMZN) | 2.2 | $7.5B | 4.1M | 1847.84 | |
Alibaba Group Holding (BABA) | 1.8 | $6.0B | 28M | 212.10 | |
Gilead Sciences (GILD) | 1.7 | $5.5B | 85M | 64.98 | |
MasterCard Incorporated (MA) | 1.6 | $5.3B | 18M | 298.59 | |
EOG Resources (EOG) | 1.5 | $5.1B | 61M | 83.76 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.6B | 66M | 69.78 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.4B | 3.3M | 1339.39 | |
General Dynamics Corporation (GD) | 1.2 | $4.1B | 23M | 176.35 | |
CSX Corporation (CSX) | 1.2 | $3.9B | 54M | 72.36 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $3.9B | 2.9M | 1337.02 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.9B | 28M | 139.40 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.8B | 12M | 324.87 | |
Home Depot (HD) | 1.1 | $3.6B | 16M | 218.38 | |
Intel Corporation (INTC) | 1.0 | $3.4B | 57M | 59.85 | |
Philip Morris International (PM) | 1.0 | $3.4B | 40M | 85.09 | |
Linde | 1.0 | $3.3B | 16M | 212.96 | |
Coca-Cola Company (KO) | 1.0 | $3.3B | 59M | 55.35 | |
Accenture (ACN) | 0.9 | $3.1B | 15M | 210.57 | |
Vale (VALE) | 0.9 | $3.0B | 226M | 13.20 | |
Canadian Natural Resources (CNQ) | 0.9 | $2.9B | 90M | 32.34 | |
Humana (HUM) | 0.9 | $2.9B | 7.8M | 366.52 | |
Cme (CME) | 0.8 | $2.7B | 14M | 200.72 | |
Illumina (ILMN) | 0.8 | $2.6B | 8.0M | 331.74 | |
Dominion Resources (D) | 0.8 | $2.6B | 32M | 82.82 | |
Marriott International (MAR) | 0.7 | $2.4B | 16M | 151.43 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.3B | 5.8M | 389.38 | |
Concho Resources | 0.7 | $2.2B | 25M | 87.57 | |
Autodesk (ADSK) | 0.6 | $2.1B | 12M | 183.46 | |
American Electric Power Company (AEP) | 0.6 | $2.1B | 22M | 94.51 | |
MercadoLibre (MELI) | 0.6 | $2.1B | 3.6M | 571.95 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.0B | 6.8M | 293.92 | |
Apple (AAPL) | 0.6 | $2.0B | 6.8M | 293.65 | |
Stryker Corporation (SYK) | 0.6 | $2.0B | 9.5M | 209.94 | |
Crown Castle Intl (CCI) | 0.6 | $2.0B | 14M | 142.15 | |
Cigna Corp (CI) | 0.6 | $1.9B | 9.5M | 204.49 | |
Nike (NKE) | 0.6 | $1.9B | 19M | 101.31 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $1.9B | 22M | 84.55 | |
Verizon Communications (VZ) | 0.6 | $1.9B | 30M | 61.40 | |
Fidelity National Information Services (FIS) | 0.6 | $1.8B | 13M | 139.09 | |
Diamondback Energy (FANG) | 0.6 | $1.8B | 20M | 92.86 | |
Alcon (ALC) | 0.5 | $1.8B | 32M | 56.65 | |
Constellation Brands (STZ) | 0.5 | $1.7B | 9.1M | 189.75 | |
Tc Energy Corp (TRP) | 0.5 | $1.7B | 33M | 53.26 | |
Hasbro (HAS) | 0.5 | $1.7B | 16M | 105.61 | |
American International (AIG) | 0.5 | $1.7B | 33M | 51.33 | |
Altria (MO) | 0.5 | $1.7B | 34M | 49.91 | |
FleetCor Technologies | 0.5 | $1.6B | 5.5M | 287.72 | |
Las Vegas Sands (LVS) | 0.5 | $1.5B | 22M | 69.04 | |
Keurig Dr Pepper (KDP) | 0.5 | $1.5B | 53M | 28.95 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.5B | 4.4M | 329.81 | |
Simon Property (SPG) | 0.4 | $1.5B | 9.8M | 148.96 | |
Old Dominion Freight Line (ODFL) | 0.4 | $1.4B | 7.3M | 189.78 | |
L3harris Technologies (LHX) | 0.4 | $1.4B | 7.0M | 197.87 | |
Boeing Company (BA) | 0.4 | $1.3B | 4.1M | 325.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.3B | 131M | 9.80 | |
TransDigm Group Incorporated (TDG) | 0.4 | $1.3B | 2.3M | 560.00 | |
Qualcomm (QCOM) | 0.4 | $1.2B | 14M | 88.23 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $1.2B | 36M | 34.16 | |
PerkinElmer (RVTY) | 0.3 | $1.2B | 12M | 97.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2B | 90M | 13.12 | |
McDonald's Corporation (MCD) | 0.3 | $1.1B | 5.7M | 197.61 | |
Stanley Black & Decker (SWK) | 0.3 | $1.1B | 6.9M | 165.74 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.1B | 8.8M | 128.29 | |
Insulet Corporation (PODD) | 0.3 | $1.1B | 6.7M | 171.20 | |
American Tower Reit (AMT) | 0.3 | $1.1B | 5.0M | 229.82 | |
Edwards Lifesciences (EW) | 0.3 | $1.1B | 4.7M | 233.29 | |
Noble Energy | 0.3 | $1.1B | 44M | 24.84 | |
Illinois Tool Works (ITW) | 0.3 | $1.1B | 6.1M | 179.63 | |
Amphenol Corporation (APH) | 0.3 | $1.1B | 10M | 108.23 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1B | 5.9M | 180.79 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1B | 20M | 53.80 | |
Servicenow (NOW) | 0.3 | $1.1B | 3.8M | 282.32 | |
British American Tobac (BTI) | 0.3 | $1.0B | 24M | 42.46 | |
Schlumberger (SLB) | 0.3 | $963M | 24M | 40.20 | |
Lamb Weston Hldgs (LW) | 0.3 | $940M | 11M | 86.03 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $930M | 36M | 25.63 | |
Melco Crown Entertainment (MLCO) | 0.3 | $905M | 37M | 24.17 | |
United Parcel Service (UPS) | 0.3 | $917M | 7.8M | 117.06 | |
Rbc Cad (RY) | 0.3 | $889M | 11M | 79.13 | |
Tor Dom Bk Cad (TD) | 0.3 | $914M | 16M | 56.09 | |
Public Service Enterprise (PEG) | 0.3 | $880M | 15M | 59.05 | |
HDFC Bank (HDB) | 0.3 | $881M | 14M | 63.37 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $884M | 19M | 47.67 | |
Booking Holdings (BKNG) | 0.3 | $861M | 419k | 2053.73 | |
Procter & Gamble Company (PG) | 0.2 | $834M | 6.7M | 124.90 | |
Lowe's Companies (LOW) | 0.2 | $817M | 6.8M | 119.76 | |
Qorvo (QRVO) | 0.2 | $831M | 7.1M | 116.23 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $844M | 12M | 67.88 | |
Principal Financial (PFG) | 0.2 | $785M | 14M | 55.00 | |
Pepsi (PEP) | 0.2 | $790M | 5.8M | 136.67 | |
United Technologies Corporation | 0.2 | $791M | 5.3M | 149.76 | |
Enbridge (ENB) | 0.2 | $795M | 20M | 39.76 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $805M | 7.3M | 110.91 | |
Western Union Company (WU) | 0.2 | $776M | 29M | 26.78 | |
Chevron Corporation (CVX) | 0.2 | $778M | 6.5M | 120.51 | |
Centene Corporation (CNC) | 0.2 | $765M | 12M | 62.87 | |
Atlassian Corp Plc cl a | 0.2 | $756M | 6.3M | 120.34 | |
Nextera Energy (NEE) | 0.2 | $733M | 3.0M | 242.16 | |
Bce (BCE) | 0.2 | $734M | 16M | 46.33 | |
Micron Technology (MU) | 0.2 | $750M | 14M | 53.78 | |
Dow (DOW) | 0.2 | $721M | 13M | 54.73 | |
Medtronic (MDT) | 0.2 | $690M | 6.1M | 113.45 | |
First Republic Bank/san F (FRCB) | 0.2 | $661M | 5.6M | 117.45 | |
Digital Realty Trust (DLR) | 0.2 | $625M | 5.2M | 119.74 | |
Hormel Foods Corporation (HRL) | 0.2 | $640M | 14M | 45.11 | |
Paypal Holdings (PYPL) | 0.2 | $620M | 5.7M | 108.17 | |
Stoneco (STNE) | 0.2 | $624M | 16M | 39.89 | |
Williams-Sonoma (WSM) | 0.2 | $587M | 8.0M | 73.44 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $590M | 64M | 9.15 | |
Bluebird Bio (BLUE) | 0.2 | $595M | 6.8M | 87.75 | |
Berkshire Hathaway (BRK.B) | 0.2 | $572M | 2.5M | 226.50 | |
Merck & Co (MRK) | 0.2 | $563M | 6.2M | 90.95 | |
Comcast Corporation (CMCSA) | 0.2 | $541M | 12M | 44.97 | |
Nasdaq Omx (NDAQ) | 0.2 | $520M | 4.9M | 107.10 | |
Carnival Corporation (CCL) | 0.2 | $522M | 10M | 50.83 | |
Northrop Grumman Corporation (NOC) | 0.2 | $523M | 1.5M | 343.97 | |
Masco Corporation (MAS) | 0.2 | $530M | 11M | 47.99 | |
Cenovus Energy (CVE) | 0.2 | $541M | 53M | 10.16 | |
Kellogg Company (K) | 0.2 | $542M | 7.8M | 69.16 | |
Activision Blizzard | 0.2 | $522M | 8.8M | 59.42 | |
Integra LifeSciences Holdings (IART) | 0.2 | $532M | 9.1M | 58.28 | |
General Motors Company (GM) | 0.2 | $544M | 15M | 36.60 | |
Te Connectivity Ltd for (TEL) | 0.2 | $541M | 5.6M | 95.84 | |
Sba Communications Corp (SBAC) | 0.2 | $547M | 2.3M | 240.99 | |
Iqvia Holdings (IQV) | 0.2 | $535M | 3.5M | 154.51 | |
salesforce (CRM) | 0.1 | $498M | 3.1M | 162.64 | |
Cree | 0.1 | $504M | 11M | 46.15 | |
Duke Energy (DUK) | 0.1 | $486M | 5.3M | 91.21 | |
Allakos (ALLK) | 0.1 | $514M | 5.4M | 95.36 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.1 | $490M | 416k | 1177.97 | |
Waste Management (WM) | 0.1 | $461M | 4.0M | 113.96 | |
Mattel (MAT) | 0.1 | $471M | 35M | 13.55 | |
Halliburton Company (HAL) | 0.1 | $468M | 19M | 24.47 | |
Royal Dutch Shell | 0.1 | $467M | 7.8M | 59.97 | |
Arch Capital Group (ACGL) | 0.1 | $476M | 11M | 42.89 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $464M | 27M | 17.34 | |
Essent (ESNT) | 0.1 | $469M | 9.0M | 51.99 | |
Vici Pptys (VICI) | 0.1 | $458M | 18M | 25.55 | |
Docusign (DOCU) | 0.1 | $480M | 6.5M | 74.11 | |
Johnson & Johnson (JNJ) | 0.1 | $423M | 2.9M | 145.87 | |
Marsh & McLennan Companies (MMC) | 0.1 | $450M | 4.0M | 111.41 | |
Middleby Corporation (MIDD) | 0.1 | $444M | 4.1M | 109.52 | |
Skyworks Solutions (SWKS) | 0.1 | $428M | 3.5M | 120.88 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $435M | 5.6M | 77.50 | |
Suncor Energy (SU) | 0.1 | $434M | 13M | 32.77 | |
Equinix (EQIX) | 0.1 | $444M | 761k | 583.70 | |
Bwx Technologies (BWXT) | 0.1 | $424M | 6.8M | 62.08 | |
Alcoa (AA) | 0.1 | $418M | 20M | 21.51 | |
Nutrien (NTR) | 0.1 | $444M | 9.3M | 47.91 | |
Sempra Energy (SRE) | 0.1 | $405M | 2.7M | 151.48 | |
Willis Towers Watson (WTW) | 0.1 | $408M | 2.0M | 201.94 | |
Viacomcbs (PARA) | 0.1 | $385M | 9.2M | 41.97 | |
Equifax (EFX) | 0.1 | $359M | 2.6M | 140.12 | |
General Mills (GIS) | 0.1 | $376M | 7.0M | 53.56 | |
Nice Systems (NICE) | 0.1 | $362M | 2.3M | 155.15 | |
Six Flags Entertainment (SIX) | 0.1 | $359M | 7.9M | 45.11 | |
Gw Pharmaceuticals Plc ads | 0.1 | $379M | 3.6M | 104.56 | |
S&p Global (SPGI) | 0.1 | $382M | 1.4M | 273.05 | |
Fortive (FTV) | 0.1 | $366M | 4.8M | 76.39 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $358M | 13M | 27.34 | |
Stars Group | 0.1 | $350M | 13M | 26.09 | |
PNC Financial Services (PNC) | 0.1 | $349M | 2.2M | 159.63 | |
Kroger (KR) | 0.1 | $349M | 12M | 28.99 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $323M | 2.0M | 161.58 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $345M | 5.6M | 61.40 | |
Telus Ord (TU) | 0.1 | $317M | 8.2M | 38.72 | |
Yandex Nv-a (YNDX) | 0.1 | $349M | 8.0M | 43.49 | |
Mgm Growth Properties | 0.1 | $344M | 11M | 30.97 | |
At&t (T) | 0.1 | $309M | 7.9M | 39.08 | |
Sherwin-Williams Company (SHW) | 0.1 | $297M | 510k | 583.54 | |
Helen Of Troy (HELE) | 0.1 | $300M | 1.7M | 179.79 | |
Haemonetics Corporation (HAE) | 0.1 | $310M | 2.7M | 114.90 | |
Sarepta Therapeutics (SRPT) | 0.1 | $311M | 2.4M | 129.04 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $289M | 2.2M | 132.35 | |
Pra Health Sciences | 0.1 | $286M | 2.6M | 111.15 | |
Luckin Coffee (LKNCY) | 0.1 | $297M | 7.5M | 39.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $274M | 1.3M | 218.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $276M | 2.0M | 137.55 | |
Automatic Data Processing (ADP) | 0.1 | $276M | 1.6M | 170.50 | |
Royal Dutch Shell | 0.1 | $281M | 4.8M | 58.98 | |
Visa (V) | 0.1 | $261M | 1.4M | 187.90 | |
Applied Materials (AMAT) | 0.1 | $278M | 4.6M | 61.04 | |
Thor Industries (THO) | 0.1 | $283M | 3.8M | 74.29 | |
Wynn Resorts (WYNN) | 0.1 | $261M | 1.9M | 138.87 | |
Oneok (OKE) | 0.1 | $282M | 3.7M | 75.67 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $272M | 6.4M | 42.71 | |
Mongodb Inc. Class A (MDB) | 0.1 | $275M | 2.1M | 131.61 | |
Frontdoor (FTDR) | 0.1 | $273M | 5.8M | 47.42 | |
Electronic Arts (EA) | 0.1 | $222M | 2.1M | 107.51 | |
ConocoPhillips (COP) | 0.1 | $240M | 3.7M | 65.03 | |
Danaher Corporation (DHR) | 0.1 | $244M | 1.6M | 153.48 | |
Exelon Corporation (EXC) | 0.1 | $224M | 4.9M | 45.59 | |
American Campus Communities | 0.1 | $218M | 4.6M | 47.03 | |
CONMED Corporation (CNMD) | 0.1 | $241M | 2.2M | 111.83 | |
Workday Inc cl a (WDAY) | 0.1 | $235M | 1.4M | 164.45 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $247M | 5.7M | 43.05 | |
Valvoline Inc Common (VVV) | 0.1 | $250M | 12M | 21.41 | |
Cannae Holdings (CNNE) | 0.1 | $248M | 6.7M | 37.19 | |
Caterpillar (CAT) | 0.1 | $191M | 1.3M | 147.68 | |
Boston Scientific Corporation (BSX) | 0.1 | $202M | 4.5M | 45.22 | |
International Business Machines (IBM) | 0.1 | $194M | 1.4M | 134.04 | |
Xcel Energy (XEL) | 0.1 | $214M | 3.4M | 63.49 | |
Estee Lauder Companies (EL) | 0.1 | $190M | 921k | 206.54 | |
Lam Research Corporation (LRCX) | 0.1 | $202M | 692k | 292.40 | |
West Pharmaceutical Services (WST) | 0.1 | $216M | 1.4M | 150.33 | |
Azul Sa (AZUL) | 0.1 | $184M | 4.3M | 42.80 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $203M | 3.2M | 62.81 | |
Xp Inc cl a (XP) | 0.1 | $199M | 5.2M | 38.52 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $158M | 11M | 14.92 | |
U.S. Bancorp (USB) | 0.1 | $178M | 3.0M | 59.29 | |
Novartis (NVS) | 0.1 | $181M | 1.9M | 94.69 | |
Celanese Corporation (CE) | 0.1 | $154M | 1.2M | 123.12 | |
DineEquity (DIN) | 0.1 | $170M | 2.0M | 83.52 | |
Edison International (EIX) | 0.1 | $173M | 2.3M | 75.41 | |
Ametek (AME) | 0.1 | $180M | 1.8M | 99.74 | |
Inphi Corporation | 0.1 | $183M | 2.5M | 74.02 | |
Topbuild (BLD) | 0.1 | $155M | 1.5M | 103.08 | |
Livanova Plc Ord (LIVN) | 0.1 | $166M | 2.2M | 75.43 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $155M | 1.7M | 91.11 | |
Alteryx | 0.1 | $154M | 1.5M | 100.07 | |
Allogene Therapeutics (ALLO) | 0.1 | $170M | 6.5M | 25.98 | |
BP (BP) | 0.0 | $139M | 3.7M | 37.74 | |
America Movil Sab De Cv spon adr l | 0.0 | $127M | 8.0M | 16.00 | |
CMS Energy Corporation (CMS) | 0.0 | $126M | 2.0M | 62.84 | |
Progressive Corporation (PGR) | 0.0 | $145M | 2.0M | 72.39 | |
TJX Companies (TJX) | 0.0 | $125M | 2.1M | 61.06 | |
NVR (NVR) | 0.0 | $132M | 35k | 3808.41 | |
New York Times Company (NYT) | 0.0 | $139M | 4.3M | 32.17 | |
Intuit (INTU) | 0.0 | $128M | 488k | 261.93 | |
Textron (TXT) | 0.0 | $147M | 3.3M | 44.60 | |
Woodward Governor Company (WWD) | 0.0 | $141M | 1.2M | 118.44 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $137M | 6.6M | 20.66 | |
Kimco Realty Corporation (KIM) | 0.0 | $132M | 6.3M | 20.71 | |
Five Below (FIVE) | 0.0 | $127M | 996k | 127.86 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $143M | 1.6M | 89.26 | |
Irhythm Technologies (IRTC) | 0.0 | $143M | 2.1M | 68.09 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $123M | 1.1M | 109.13 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $131M | 102k | 1281.74 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $134M | 9.2M | 14.62 | |
Cortexyme (QNCX) | 0.0 | $137M | 2.4M | 56.14 | |
Service Pptys Tr (SVC) | 0.0 | $121M | 5.0M | 24.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $84M | 1.4M | 58.10 | |
Curtiss-Wright (CW) | 0.0 | $109M | 773k | 140.89 | |
Nuance Communications | 0.0 | $87M | 4.9M | 17.83 | |
SVB Financial (SIVBQ) | 0.0 | $106M | 421k | 251.04 | |
East West Ban (EWBC) | 0.0 | $113M | 2.3M | 48.70 | |
Fair Isaac Corporation (FICO) | 0.0 | $90M | 240k | 374.68 | |
Webster Financial Corporation (WBS) | 0.0 | $96M | 1.8M | 53.36 | |
Euronet Worldwide (EEFT) | 0.0 | $99M | 629k | 157.56 | |
Pegasystems (PEGA) | 0.0 | $92M | 1.1M | 79.65 | |
Texas Roadhouse (TXRH) | 0.0 | $113M | 2.0M | 56.32 | |
Signet Jewelers (SIG) | 0.0 | $104M | 4.8M | 21.74 | |
M/a (MTSI) | 0.0 | $101M | 3.8M | 26.60 | |
Caesars Entertainment | 0.0 | $102M | 7.5M | 13.60 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $101M | 4.4M | 23.29 | |
Moelis & Co (MC) | 0.0 | $95M | 3.0M | 31.92 | |
Servicemaster Global | 0.0 | $115M | 3.0M | 38.66 | |
Cdk Global Inc equities | 0.0 | $85M | 1.5M | 54.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $104M | 1.8M | 58.96 | |
Hubspot (HUBS) | 0.0 | $95M | 598k | 158.50 | |
International Game Technology (IGT) | 0.0 | $95M | 6.3M | 14.97 | |
Appfolio (APPF) | 0.0 | $106M | 965k | 109.95 | |
National Grid (NGG) | 0.0 | $101M | 1.6M | 62.67 | |
Bandwidth (BAND) | 0.0 | $84M | 1.3M | 64.05 | |
Elastic N V ord (ESTC) | 0.0 | $115M | 1.8M | 64.30 | |
Guardant Health (GH) | 0.0 | $88M | 1.1M | 78.14 | |
Fox Corp (FOXA) | 0.0 | $109M | 2.9M | 37.07 | |
Dominion Energy Inc unit 99/99/9999 | 0.0 | $96M | 901k | 106.99 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $86M | 1.3M | 68.04 | |
Nextera Energy Inc unit 09/01/2022s | 0.0 | $105M | 2.1M | 51.28 | |
New Frontier Health Corp ord | 0.0 | $111M | 11M | 9.95 | |
M&T Bank Corporation (MTB) | 0.0 | $57M | 334k | 169.75 | |
Pfizer (PFE) | 0.0 | $59M | 1.5M | 39.18 | |
CarMax (KMX) | 0.0 | $75M | 852k | 87.67 | |
Cisco Systems (CSCO) | 0.0 | $51M | 1.1M | 47.96 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $70M | 597k | 116.78 | |
Granite Construction (GVA) | 0.0 | $63M | 2.3M | 27.67 | |
Emerson Electric (EMR) | 0.0 | $52M | 683k | 76.26 | |
Williams Companies (WMB) | 0.0 | $63M | 2.7M | 23.72 | |
Manpower (MAN) | 0.0 | $82M | 843k | 97.10 | |
Dollar Tree (DLTR) | 0.0 | $78M | 834k | 94.05 | |
Fiserv (FI) | 0.0 | $62M | 537k | 115.63 | |
Cedar Fair (FUN) | 0.0 | $53M | 962k | 55.44 | |
Cognex Corporation (CGNX) | 0.0 | $59M | 1.1M | 56.04 | |
MGM Resorts International. (MGM) | 0.0 | $80M | 2.4M | 33.27 | |
Molina Healthcare (MOH) | 0.0 | $55M | 402k | 135.69 | |
Silicon Laboratories (SLAB) | 0.0 | $54M | 463k | 115.98 | |
Jack Henry & Associates (JKHY) | 0.0 | $73M | 500k | 145.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $64M | 377k | 169.73 | |
SM Energy (SM) | 0.0 | $76M | 6.7M | 11.24 | |
Cae (CAE) | 0.0 | $66M | 2.5M | 26.48 | |
Vonage Holdings | 0.0 | $75M | 10M | 7.41 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $52M | 2.3M | 22.90 | |
Motorola Solutions (MSI) | 0.0 | $67M | 415k | 161.14 | |
Interxion Holding | 0.0 | $67M | 800k | 83.81 | |
Prologis (PLD) | 0.0 | $51M | 572k | 89.14 | |
Matson (MATX) | 0.0 | $73M | 1.8M | 40.80 | |
Ptc (PTC) | 0.0 | $59M | 790k | 74.89 | |
Endurance Intl Group Hldgs I | 0.0 | $53M | 11M | 4.70 | |
Freshpet (FRPT) | 0.0 | $75M | 1.3M | 59.09 | |
Aerojet Rocketdy | 0.0 | $65M | 1.4M | 45.66 | |
Ryanair Holdings (RYAAY) | 0.0 | $62M | 711k | 87.61 | |
Encompass Health Corp (EHC) | 0.0 | $72M | 1.0M | 69.27 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $69M | 8.9M | 7.82 | |
Yeti Hldgs (YETI) | 0.0 | $81M | 2.3M | 34.78 | |
Anaplan | 0.0 | $77M | 1.5M | 52.40 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $65M | 55k | 1179.03 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $82M | 2.5M | 32.45 | |
Truist Financial Corp equities (TFC) | 0.0 | $77M | 1.4M | 56.32 | |
Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $52M | 5.2M | 10.03 | |
Stanley Black & Deck unit 11/15/2022 | 0.0 | $65M | 600k | 108.96 | |
ICICI Bank (IBN) | 0.0 | $42M | 2.8M | 15.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $27M | 566k | 47.56 | |
State Street Corporation (STT) | 0.0 | $48M | 601k | 79.10 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $31M | 1.8M | 17.41 | |
Ecolab (ECL) | 0.0 | $31M | 162k | 192.99 | |
General Electric Company | 0.0 | $46M | 4.1M | 11.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $26M | 400k | 64.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $46M | 357k | 129.02 | |
CenturyLink | 0.0 | $46M | 3.5M | 13.21 | |
Yum! Brands (YUM) | 0.0 | $46M | 454k | 100.73 | |
Chesapeake Energy Corporation | 0.0 | $19M | 22M | 0.83 | |
IDEX Corporation (IEX) | 0.0 | $29M | 171k | 172.00 | |
Southwestern Energy Company (SWN) | 0.0 | $37M | 15M | 2.42 | |
ON Semiconductor (ON) | 0.0 | $29M | 1.2M | 24.38 | |
Texas Capital Bancshares (TCBI) | 0.0 | $27M | 480k | 56.77 | |
Steel Dynamics (STLD) | 0.0 | $38M | 1.1M | 34.04 | |
Semtech Corporation (SMTC) | 0.0 | $46M | 874k | 52.90 | |
Seaspan Corp | 0.0 | $21M | 1.5M | 14.21 | |
NuVasive | 0.0 | $39M | 510k | 77.34 | |
Vector (VGR) | 0.0 | $34M | 2.5M | 13.39 | |
United States Steel Corporation (X) | 0.0 | $19M | 1.7M | 11.41 | |
CryoLife (AORT) | 0.0 | $42M | 1.5M | 27.09 | |
Brink's Company (BCO) | 0.0 | $40M | 440k | 90.68 | |
MaxLinear (MXL) | 0.0 | $38M | 1.8M | 21.22 | |
Primo Water Corporation | 0.0 | $48M | 4.3M | 11.22 | |
Qad Inc cl a | 0.0 | $26M | 500k | 50.93 | |
American Intl Group | 0.0 | $34M | 3.3M | 10.28 | |
Bloomin Brands (BLMN) | 0.0 | $32M | 1.4M | 22.07 | |
Mondelez Int (MDLZ) | 0.0 | $21M | 384k | 55.08 | |
Lands' End (LE) | 0.0 | $37M | 2.2M | 16.80 | |
Paycom Software (PAYC) | 0.0 | $29M | 108k | 264.76 | |
Trupanion (TRUP) | 0.0 | $37M | 974k | 37.46 | |
Transunion (TRU) | 0.0 | $34M | 402k | 85.61 | |
Everi Hldgs (EVRI) | 0.0 | $19M | 1.4M | 13.43 | |
Ferrari Nv Ord (RACE) | 0.0 | $49M | 295k | 165.87 | |
Hutchison China Meditech (HCM) | 0.0 | $28M | 1.1M | 25.07 | |
Ingevity (NGVT) | 0.0 | $36M | 413k | 87.38 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $25M | 1.1M | 23.95 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $32M | 1.2M | 25.97 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $47M | 1.3M | 36.24 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $50M | 2.0M | 24.45 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $20M | 3.2M | 6.10 | |
Simply Good Foods (SMPL) | 0.0 | $34M | 1.2M | 28.54 | |
Luther Burbank Corp. | 0.0 | $20M | 1.8M | 11.53 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $35M | 651k | 54.13 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $29M | 1.5M | 19.29 | |
Slack Technologies | 0.0 | $21M | 925k | 22.48 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $40M | 1.4M | 28.40 | |
Ping Identity Hldg Corp | 0.0 | $17M | 700k | 24.30 | |
Peak (DOC) | 0.0 | $33M | 954k | 34.47 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $45M | 856k | 52.79 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $115k | 7.2k | 15.92 | |
BHP Billiton | 0.0 | $33k | 706.00 | 46.74 | |
Walt Disney Company (DIS) | 0.0 | $7.5M | 52k | 144.63 | |
Sony Corporation (SONY) | 0.0 | $1.0M | 15k | 67.70 | |
Public Storage (PSA) | 0.0 | $13M | 60k | 212.96 | |
Rio Tinto (RIO) | 0.0 | $259k | 4.4k | 59.16 | |
Hilltop Holdings (HTH) | 0.0 | $15M | 600k | 24.93 | |
Prudential Public Limited Company (PUK) | 0.0 | $149k | 3.9k | 37.78 | |
Banco Santander (SAN) | 0.0 | $196k | 48k | 4.12 | |
Aluminum Corp. of China | 0.0 | $166k | 19k | 8.62 | |
Wabtec Corporation (WAB) | 0.0 | $78k | 999.00 | 78.08 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $209k | 5.7k | 36.78 | |
Takeda Pharmaceutical (TAK) | 0.0 | $492k | 25k | 19.64 | |
Asml Holding (ASML) | 0.0 | $13M | 43k | 295.83 | |
Graham Hldgs (GHC) | 0.0 | $16M | 25k | 639.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $7.6M | 228k | 33.18 | |
Zendesk | 0.0 | $8.4M | 109k | 76.63 | |
Iron Mountain (IRM) | 0.0 | $8.2M | 256k | 31.87 | |
Del Taco Restaurants | 0.0 | $4.7M | 600k | 7.90 | |
Talend S A ads | 0.0 | $3.2M | 82k | 39.10 | |
Coupa Software | 0.0 | $12M | 80k | 146.25 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $349k | 20k | 17.50 | |
Adtalem Global Ed (ATGE) | 0.0 | $16M | 455k | 34.97 | |
Okta Inc cl a (OKTA) | 0.0 | $13M | 109k | 115.37 | |
Cleveland-cliffs (CLF) | 0.0 | $16M | 1.9M | 8.40 | |
Cactus Inc - A (WHD) | 0.0 | $3.6M | 106k | 34.32 | |
Neuronetics (STIM) | 0.0 | $3.8M | 848k | 4.49 | |
Viomi Technology (VIOT) | 0.0 | $14M | 1.7M | 8.04 | |
Cumulus Media (CMLS) | 0.0 | $592k | 34k | 17.57 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.6M | 46k | 35.69 | |
Pagerduty (PD) | 0.0 | $9.4M | 400k | 23.39 | |
Neovasc | 0.0 | $1.3M | 247k | 5.41 | |
Datadog Inc Cl A (DDOG) | 0.0 | $12M | 311k | 37.78 | |
Health Catalyst (HCAT) | 0.0 | $6.8M | 196k | 34.70 | |
Medallia | 0.0 | $9.3M | 300k | 31.11 |