Capital Research Global Investors

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