Capital Research Global Investors as of March 31, 2020
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 397 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $15B | 93M | 157.71 | |
Netflix (NFLX) | 5.6 | $14B | 38M | 375.50 | |
Facebook Inc cl a (META) | 4.7 | $12B | 72M | 166.80 | |
Amazon (AMZN) | 3.4 | $8.8B | 4.5M | 1949.72 | |
Abbott Laboratories (ABT) | 3.0 | $7.6B | 96M | 78.91 | |
Gilead Sciences (GILD) | 2.8 | $7.2B | 96M | 74.76 | |
Broadcom (AVGO) | 2.7 | $7.0B | 30M | 237.10 | |
Amgen (AMGN) | 2.6 | $6.7B | 33M | 202.73 | |
UnitedHealth (UNH) | 2.2 | $5.7B | 23M | 249.38 | |
Alibaba Group Holding (BABA) | 2.0 | $5.0B | 26M | 194.48 | |
Home Depot (HD) | 1.5 | $3.9B | 21M | 186.71 | |
Abbvie (ABBV) | 1.5 | $3.8B | 49M | 76.19 | |
MasterCard Incorporated (MA) | 1.4 | $3.6B | 15M | 241.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.6B | 3.1M | 1161.95 | |
Thermo Fisher Scientific (TMO) | 1.3 | $3.3B | 12M | 283.60 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $3.1B | 2.6M | 1162.81 | |
Philip Morris International (PM) | 1.1 | $2.8B | 39M | 72.96 | |
CSX Corporation (CSX) | 1.0 | $2.6B | 46M | 57.30 | |
Accenture (ACN) | 1.0 | $2.5B | 15M | 163.26 | |
Autodesk (ADSK) | 0.9 | $2.3B | 15M | 156.10 | |
Apple (AAPL) | 0.9 | $2.2B | 8.8M | 254.29 | |
EOG Resources (EOG) | 0.9 | $2.2B | 62M | 35.92 | |
General Dynamics Corporation (GD) | 0.9 | $2.2B | 17M | 132.31 | |
Cme (CME) | 0.9 | $2.2B | 13M | 172.91 | |
Linde | 0.8 | $2.2B | 13M | 173.32 | |
Dominion Resources (D) | 0.8 | $2.2B | 30M | 72.19 | |
Coca-Cola Company (KO) | 0.8 | $2.0B | 44M | 44.25 | |
Crown Castle Intl (CCI) | 0.8 | $1.9B | 13M | 144.40 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $1.9B | 22M | 84.50 | |
MercadoLibre (MELI) | 0.7 | $1.8B | 3.8M | 488.57 | |
Canadian Natural Resources (CNQ) | 0.7 | $1.8B | 135M | 13.68 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.8B | 19M | 94.33 | |
Constellation Brands (STZ) | 0.7 | $1.8B | 12M | 143.36 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.7B | 6.1M | 285.13 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.7B | 45M | 37.97 | |
Comcast Corporation (CMCSA) | 0.6 | $1.6B | 47M | 34.38 | |
Stryker Corporation (SYK) | 0.6 | $1.5B | 9.3M | 166.49 | |
L3harris Technologies (LHX) | 0.6 | $1.5B | 8.2M | 180.12 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $1.5B | 21M | 68.24 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.5B | 4.6M | 318.24 | |
Tc Energy Corp (TRP) | 0.6 | $1.4B | 32M | 44.44 | |
Servicenow (NOW) | 0.6 | $1.4B | 5.0M | 286.58 | |
Alcon (ALC) | 0.6 | $1.4B | 28M | 51.03 | |
Old Dominion Freight Line (ODFL) | 0.6 | $1.4B | 11M | 131.26 | |
Paypal Holdings (PYPL) | 0.5 | $1.4B | 15M | 95.74 | |
Nike (NKE) | 0.5 | $1.4B | 16M | 82.74 | |
FleetCor Technologies | 0.5 | $1.3B | 7.1M | 186.54 | |
Vale (VALE) | 0.5 | $1.3B | 157M | 8.29 | |
Intel Corporation (INTC) | 0.5 | $1.3B | 24M | 54.12 | |
American Electric Power Company (AEP) | 0.5 | $1.2B | 16M | 79.98 | |
Altria (MO) | 0.5 | $1.2B | 32M | 38.67 | |
Keurig Dr Pepper (KDP) | 0.5 | $1.2B | 50M | 24.27 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.2B | 3.5M | 338.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2B | 130M | 8.98 | |
Humana (HUM) | 0.5 | $1.2B | 3.7M | 314.02 | |
Sba Communications Corp (SBAC) | 0.5 | $1.2B | 4.3M | 269.97 | |
Illumina (ILMN) | 0.5 | $1.2B | 4.2M | 273.12 | |
Marriott International (MAR) | 0.4 | $1.1B | 15M | 74.81 | |
Insulet Corporation (PODD) | 0.4 | $1.1B | 6.9M | 165.68 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1B | 13M | 90.03 | |
General Mills (GIS) | 0.4 | $1.1B | 21M | 52.77 | |
TransDigm Group Incorporated (TDG) | 0.4 | $1.1B | 3.4M | 320.19 | |
Digital Realty Trust (DLR) | 0.4 | $1.0B | 7.4M | 138.91 | |
Nextera Energy (NEE) | 0.4 | $997M | 4.1M | 240.62 | |
Concho Resources | 0.4 | $994M | 23M | 42.85 | |
McDonald's Corporation (MCD) | 0.4 | $958M | 5.8M | 165.35 | |
Union Pacific Corporation (UNP) | 0.4 | $915M | 6.5M | 141.04 | |
PerkinElmer (RVTY) | 0.3 | $889M | 12M | 75.28 | |
Hasbro (HAS) | 0.3 | $887M | 12M | 71.55 | |
Ceridian Hcm Hldg (DAY) | 0.3 | $885M | 18M | 50.07 | |
United Parcel Service (UPS) | 0.3 | $816M | 8.7M | 93.42 | |
American Tower Reit (AMT) | 0.3 | $805M | 3.7M | 217.75 | |
General Motors Company (GM) | 0.3 | $801M | 39M | 20.78 | |
Verizon Communications (VZ) | 0.3 | $800M | 15M | 53.73 | |
Zimmer Holdings (ZBH) | 0.3 | $792M | 7.8M | 101.08 | |
Atlassian Corp Plc cl a | 0.3 | $776M | 5.7M | 137.26 | |
Procter & Gamble Company (PG) | 0.3 | $765M | 7.0M | 110.00 | |
Edwards Lifesciences (EW) | 0.3 | $764M | 4.1M | 188.62 | |
American International (AIG) | 0.3 | $736M | 30M | 24.25 | |
Stanley Black & Decker (SWK) | 0.3 | $733M | 7.3M | 100.00 | |
Illinois Tool Works (ITW) | 0.3 | $729M | 5.1M | 142.12 | |
Tor Dom Bk Cad (TD) | 0.3 | $720M | 17M | 42.51 | |
Cigna Corp (CI) | 0.3 | $715M | 4.0M | 177.18 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $694M | 36M | 19.33 | |
Lamb Weston Hldgs (LW) | 0.3 | $675M | 12M | 57.10 | |
British American Tobac (BTI) | 0.3 | $662M | 19M | 34.19 | |
Pepsi (PEP) | 0.3 | $660M | 5.5M | 120.10 | |
Amphenol Corporation (APH) | 0.3 | $658M | 9.0M | 72.88 | |
Bce (BCE) | 0.3 | $646M | 16M | 41.02 | |
Public Service Enterprise (PEG) | 0.3 | $643M | 14M | 44.91 | |
Rbc Cad (RY) | 0.2 | $630M | 10M | 61.94 | |
Medtronic (MDT) | 0.2 | $609M | 6.8M | 90.18 | |
Docusign (DOCU) | 0.2 | $599M | 6.5M | 92.40 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $599M | 57M | 10.50 | |
Boeing Company (BA) | 0.2 | $595M | 4.0M | 149.14 | |
TJX Companies (TJX) | 0.2 | $588M | 12M | 47.81 | |
Equinix (EQIX) | 0.2 | $582M | 931k | 624.57 | |
S&p Global (SPGI) | 0.2 | $578M | 2.4M | 245.05 | |
Estee Lauder Companies (EL) | 0.2 | $559M | 3.5M | 159.34 | |
Duke Energy (DUK) | 0.2 | $552M | 6.8M | 80.88 | |
HDFC Bank (HDB) | 0.2 | $549M | 14M | 38.46 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $541M | 19M | 29.16 | |
Booking Holdings (BKNG) | 0.2 | $519M | 386k | 1345.32 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $519M | 77M | 6.72 | |
Diamondback Energy (FANG) | 0.2 | $513M | 20M | 26.20 | |
Kroger (KR) | 0.2 | $496M | 17M | 30.12 | |
Fortive (FTV) | 0.2 | $493M | 8.9M | 55.19 | |
Dow (DOW) | 0.2 | $489M | 17M | 29.24 | |
Cree | 0.2 | $469M | 13M | 35.46 | |
Stoneco (STNE) | 0.2 | $466M | 21M | 21.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $465M | 69M | 6.75 | |
Activision Blizzard | 0.2 | $464M | 7.8M | 59.48 | |
Principal Financial (PFG) | 0.2 | $456M | 15M | 31.34 | |
Royal Caribbean Cruises (RCL) | 0.2 | $455M | 14M | 32.17 | |
Lowe's Companies (LOW) | 0.2 | $448M | 5.2M | 86.05 | |
Wells Fargo & Company (WFC) | 0.2 | $435M | 15M | 28.70 | |
Merck & Co (MRK) | 0.2 | $430M | 5.6M | 76.94 | |
Melco Crown Entertainment (MLCO) | 0.2 | $428M | 35M | 12.40 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $427M | 3.6M | 117.69 | |
Centene Corporation (CNC) | 0.2 | $426M | 7.2M | 59.41 | |
Integra LifeSciences Holdings (IART) | 0.2 | $409M | 9.2M | 44.67 | |
Waste Management (WM) | 0.2 | $408M | 4.4M | 92.56 | |
Woodward Governor Company (WWD) | 0.2 | $400M | 6.7M | 59.44 | |
Sherwin-Williams Company (SHW) | 0.2 | $400M | 870k | 459.52 | |
First Republic Bank/san F (FRCB) | 0.2 | $398M | 4.8M | 82.28 | |
Hormel Foods Corporation (HRL) | 0.2 | $389M | 8.3M | 46.64 | |
Qorvo (QRVO) | 0.2 | $386M | 4.8M | 80.63 | |
Sarepta Therapeutics (SRPT) | 0.1 | $379M | 3.9M | 97.82 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $378M | 7.5M | 50.49 | |
Vici Pptys (VICI) | 0.1 | $371M | 22M | 16.64 | |
Las Vegas Sands (LVS) | 0.1 | $370M | 8.7M | 42.47 | |
Chevron Corporation (CVX) | 0.1 | $369M | 5.1M | 72.46 | |
Electronic Arts (EA) | 0.1 | $364M | 3.6M | 100.17 | |
Masco Corporation (MAS) | 0.1 | $359M | 10M | 34.57 | |
salesforce (CRM) | 0.1 | $351M | 2.4M | 143.98 | |
Williams-Sonoma (WSM) | 0.1 | $351M | 8.3M | 42.52 | |
Consolidated Edison (ED) | 0.1 | $349M | 4.5M | 78.00 | |
Nice Systems (NICE) | 0.1 | $346M | 2.4M | 143.56 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $343M | 2.5M | 137.06 | |
Simon Property (SPG) | 0.1 | $335M | 6.1M | 54.86 | |
Northrop Grumman Corporation (NOC) | 0.1 | $334M | 1.1M | 302.55 | |
Stars Group | 0.1 | $330M | 16M | 20.42 | |
Gw Pharmaceuticals Plc ads | 0.1 | $325M | 3.7M | 87.57 | |
Western Union Company (WU) | 0.1 | $314M | 17M | 18.13 | |
Bluebird Bio (BLUE) | 0.1 | $313M | 6.8M | 45.96 | |
Telus Ord (TU) | 0.1 | $302M | 19M | 15.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $298M | 1.3M | 237.95 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $292M | 6.6M | 44.43 | |
Johnson & Johnson (JNJ) | 0.1 | $289M | 2.2M | 131.13 | |
Mongodb Inc. Class A (MDB) | 0.1 | $289M | 2.1M | 136.54 | |
Haemonetics Corporation (HAE) | 0.1 | $288M | 2.9M | 99.66 | |
Kellogg Company (K) | 0.1 | $286M | 4.8M | 59.99 | |
Automatic Data Processing (ADP) | 0.1 | $283M | 2.1M | 136.68 | |
Texas Instruments Incorporated (TXN) | 0.1 | $280M | 2.8M | 99.93 | |
Arch Capital Group (ACGL) | 0.1 | $278M | 9.8M | 28.46 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $275M | 12M | 22.29 | |
Pra Health Sciences | 0.1 | $275M | 3.3M | 83.04 | |
Luckin Coffee (LKNCY) | 0.1 | $274M | 10M | 27.19 | |
Mattel (MAT) | 0.1 | $274M | 31M | 8.81 | |
Schlumberger (SLB) | 0.1 | $272M | 20M | 13.49 | |
Mgm Growth Properties | 0.1 | $263M | 11M | 23.67 | |
Yandex Nv-a (YNDX) | 0.1 | $261M | 7.7M | 34.05 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.1 | $260M | 278k | 934.36 | |
Bwx Technologies (BWXT) | 0.1 | $256M | 5.3M | 48.71 | |
Thor Industries (THO) | 0.1 | $248M | 5.9M | 42.18 | |
Williams Companies (WMB) | 0.1 | $246M | 17M | 14.15 | |
Equifax (EFX) | 0.1 | $246M | 2.1M | 119.45 | |
Allakos (ALLK) | 0.1 | $246M | 5.5M | 44.49 | |
Helen Of Troy (HELE) | 0.1 | $240M | 1.7M | 144.03 | |
SVB Financial (SIVBQ) | 0.1 | $234M | 1.6M | 151.08 | |
Sempra Energy (SRE) | 0.1 | $231M | 2.0M | 112.99 | |
At&t (T) | 0.1 | $230M | 7.9M | 29.15 | |
Cannae Holdings (CNNE) | 0.1 | $228M | 6.8M | 33.49 | |
Nasdaq Omx (NDAQ) | 0.1 | $227M | 2.4M | 94.95 | |
Caterpillar (CAT) | 0.1 | $226M | 1.9M | 116.04 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $225M | 5.1M | 43.82 | |
Visa (V) | 0.1 | $224M | 1.4M | 161.12 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $214M | 8.1M | 26.55 | |
Suncor Energy (SU) | 0.1 | $211M | 13M | 15.96 | |
NVR (NVR) | 0.1 | $211M | 82k | 2569.11 | |
Inphi Corporation | 0.1 | $209M | 2.6M | 79.17 | |
Advanced Micro Devices (AMD) | 0.1 | $208M | 4.6M | 45.48 | |
Edison International (EIX) | 0.1 | $207M | 3.8M | 54.79 | |
Iqvia Holdings (IQV) | 0.1 | $207M | 1.9M | 107.86 | |
Nutrien (NTR) | 0.1 | $206M | 6.1M | 33.94 | |
Essent (ESNT) | 0.1 | $205M | 7.8M | 26.34 | |
Xcel Energy (XEL) | 0.1 | $203M | 3.4M | 60.30 | |
Ryanair Holdings (RYAAY) | 0.1 | $200M | 3.8M | 53.09 | |
West Pharmaceutical Services (WST) | 0.1 | $198M | 1.3M | 152.25 | |
Frontdoor (FTDR) | 0.1 | $194M | 5.6M | 34.78 | |
Topbuild (BLD) | 0.1 | $191M | 2.7M | 71.64 | |
CMS Energy Corporation (CMS) | 0.1 | $181M | 3.1M | 58.75 | |
Qualcomm (QCOM) | 0.1 | $181M | 2.7M | 67.65 | |
Te Connectivity Ltd for (TEL) | 0.1 | $176M | 2.8M | 62.98 | |
Allogene Therapeutics (ALLO) | 0.1 | $174M | 9.0M | 19.44 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $172M | 32M | 5.39 | |
Micron Technology (MU) | 0.1 | $172M | 4.1M | 42.06 | |
Noble Energy | 0.1 | $169M | 28M | 6.04 | |
Manpower (MAN) | 0.1 | $152M | 2.9M | 52.99 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $152M | 3.4M | 44.31 | |
Intuit (INTU) | 0.1 | $151M | 656k | 230.00 | |
Progressive Corporation (PGR) | 0.1 | $148M | 2.0M | 73.84 | |
Valvoline Inc Common (VVV) | 0.1 | $147M | 11M | 13.09 | |
Exelon Corporation (EXC) | 0.1 | $145M | 3.9M | 36.81 | |
Novartis (NVS) | 0.1 | $143M | 1.7M | 82.45 | |
PNC Financial Services (PNC) | 0.1 | $141M | 1.5M | 95.72 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $141M | 19M | 7.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $140M | 763k | 182.83 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $139M | 954k | 146.12 | |
DTE Energy Company (DTE) | 0.1 | $138M | 1.5M | 94.97 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $138M | 4.4M | 31.51 | |
New York Times Company (NYT) | 0.1 | $132M | 4.3M | 30.71 | |
Cenovus Energy (CVE) | 0.1 | $130M | 64M | 2.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $128M | 1.0M | 127.87 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $128M | 906k | 141.21 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $128M | 102k | 1250.00 | |
American Campus Communities | 0.0 | $126M | 4.5M | 27.75 | |
Paycom Software (PAYC) | 0.0 | $121M | 601k | 202.01 | |
Entergy Corporation (ETR) | 0.0 | $119M | 1.3M | 93.97 | |
Fidelity National Information Services (FIS) | 0.0 | $119M | 975k | 121.64 | |
IAC/InterActive | 0.0 | $117M | 652k | 179.23 | |
Cortexyme (QNCX) | 0.0 | $116M | 2.5M | 45.61 | |
Xp Inc cl a (XP) | 0.0 | $115M | 6.0M | 19.29 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $113M | 1.7M | 66.76 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $111M | 25M | 4.49 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $111M | 20M | 5.50 | |
Irhythm Technologies (IRTC) | 0.0 | $110M | 1.4M | 81.35 | |
Danaher Corporation (DHR) | 0.0 | $109M | 790k | 138.41 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $107M | 3.1M | 34.34 | |
Applied Materials (AMAT) | 0.0 | $107M | 2.3M | 45.82 | |
D.R. Horton (DHI) | 0.0 | $106M | 3.1M | 34.00 | |
Appfolio (APPF) | 0.0 | $106M | 952k | 110.95 | |
U.S. Bancorp (USB) | 0.0 | $104M | 3.0M | 34.45 | |
Bandwidth (BAND) | 0.0 | $99M | 1.5M | 67.29 | |
Nextera Energy Inc unit 09/01/2022s | 0.0 | $97M | 2.1M | 47.34 | |
Cae (CAE) | 0.0 | $96M | 7.6M | 12.64 | |
New Frontier Health Corp ord | 0.0 | $95M | 12M | 8.25 | |
Freshpet (FRPT) | 0.0 | $95M | 1.5M | 63.87 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $94M | 1.7M | 55.68 | |
National Grid (NGG) | 0.0 | $93M | 1.6M | 58.27 | |
Middleby Corporation (MIDD) | 0.0 | $92M | 1.6M | 56.88 | |
Discover Financial Services (DFS) | 0.0 | $91M | 2.5M | 35.67 | |
Vector (VGR) | 0.0 | $90M | 9.6M | 9.42 | |
BP (BP) | 0.0 | $90M | 3.7M | 24.39 | |
Fair Isaac Corporation (FICO) | 0.0 | $89M | 289k | 307.69 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $88M | 4.4M | 20.14 | |
Boston Scientific Corporation (BSX) | 0.0 | $87M | 2.7M | 32.63 | |
CONMED Corporation (CNMD) | 0.0 | $83M | 1.5M | 57.27 | |
American Express Company (AXP) | 0.0 | $83M | 970k | 85.61 | |
Dominion Energy Inc unit 99/99/9999 | 0.0 | $83M | 901k | 92.01 | |
Alteryx | 0.0 | $83M | 868k | 95.17 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $82M | 1.1M | 72.65 | |
Moelis & Co (MC) | 0.0 | $82M | 2.9M | 28.10 | |
Royal Dutch Shell | 0.0 | $81M | 2.3M | 34.89 | |
Walgreen Boots Alliance (WBA) | 0.0 | $81M | 1.8M | 45.75 | |
Guardant Health (GH) | 0.0 | $80M | 1.2M | 69.60 | |
Livanova Plc Ord (LIVN) | 0.0 | $79M | 1.7M | 45.25 | |
Jack Henry & Associates (JKHY) | 0.0 | $78M | 500k | 155.24 | |
Pegasystems (PEGA) | 0.0 | $76M | 1.1M | 71.23 | |
Matson (MATX) | 0.0 | $75M | 2.5M | 30.62 | |
Aspen Technology | 0.0 | $75M | 787k | 95.07 | |
Prologis (PLD) | 0.0 | $75M | 928k | 80.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $74M | 7.6M | 9.67 | |
Five Below (FIVE) | 0.0 | $73M | 1.0M | 70.38 | |
Royal Dutch Shell | 0.0 | $73M | 2.2M | 32.65 | |
Burlington Stores (BURL) | 0.0 | $72M | 456k | 158.46 | |
Willis Towers Watson (WTW) | 0.0 | $72M | 424k | 169.85 | |
Curtiss-Wright (CW) | 0.0 | $71M | 773k | 92.41 | |
Yeti Hldgs (YETI) | 0.0 | $71M | 3.7M | 19.52 | |
Enbridge (ENB) | 0.0 | $69M | 2.4M | 29.11 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $68M | 5.4M | 12.43 | |
Wynn Resorts (WYNN) | 0.0 | $67M | 1.1M | 60.19 | |
Americold Rlty Tr (COLD) | 0.0 | $64M | 1.9M | 34.04 | |
M/a (MTSI) | 0.0 | $64M | 3.4M | 18.93 | |
America Movil Sab De Cv spon adr l | 0.0 | $63M | 5.3M | 11.78 | |
Alcoa (AA) | 0.0 | $60M | 9.8M | 6.16 | |
Euronet Worldwide (EEFT) | 0.0 | $60M | 696k | 85.72 | |
Lam Research Corporation (LRCX) | 0.0 | $57M | 237k | 240.00 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $57M | 55k | 1033.15 | |
CarMax (KMX) | 0.0 | $57M | 1.1M | 53.83 | |
Hexcel Corporation (HXL) | 0.0 | $55M | 1.5M | 37.19 | |
Servicemaster Global | 0.0 | $55M | 2.0M | 27.00 | |
Avalara | 0.0 | $54M | 729k | 74.60 | |
Smartsheet (SMAR) | 0.0 | $54M | 1.3M | 41.51 | |
Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $53M | 5.2M | 10.15 | |
Westrock (WRK) | 0.0 | $53M | 1.9M | 28.26 | |
Aerojet Rocketdy | 0.0 | $51M | 1.2M | 41.83 | |
Fiserv (FI) | 0.0 | $51M | 537k | 94.99 | |
ON Semiconductor (ON) | 0.0 | $50M | 4.0M | 12.44 | |
CryoLife (AORT) | 0.0 | $50M | 2.9M | 16.92 | |
Pfizer (PFE) | 0.0 | $49M | 1.5M | 32.64 | |
Viacomcbs (PARA) | 0.0 | $49M | 3.5M | 14.01 | |
Workday Inc cl a (WDAY) | 0.0 | $47M | 359k | 130.22 | |
Nuance Communications | 0.0 | $47M | 2.8M | 16.78 | |
Anaplan | 0.0 | $45M | 1.5M | 30.26 | |
Cognex Corporation (CGNX) | 0.0 | $44M | 1.1M | 42.22 | |
Globus Med Inc cl a (GMED) | 0.0 | $44M | 1.0M | 42.53 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $43M | 2.8M | 15.32 | |
Stanley Black & Deck unit 11/15/2022 | 0.0 | $42M | 600k | 69.96 | |
Arco Platform Cl A Ord | 0.0 | $40M | 957k | 42.26 | |
Silicon Laboratories (SLAB) | 0.0 | $40M | 463k | 85.41 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $39M | 186k | 211.41 | |
Cisco Systems (CSCO) | 0.0 | $39M | 984k | 39.31 | |
East West Ban (EWBC) | 0.0 | $38M | 1.5M | 25.74 | |
Azul Sa (AZUL) | 0.0 | $38M | 3.7M | 10.19 | |
Marsh & McLennan Companies (MMC) | 0.0 | $36M | 420k | 86.46 | |
Robert Half International (RHI) | 0.0 | $36M | 957k | 37.75 | |
M&T Bank Corporation (MTB) | 0.0 | $35M | 334k | 103.43 | |
Granite Construction (GVA) | 0.0 | $34M | 2.3M | 15.18 | |
Tesla Motors (TSLA) | 0.0 | $34M | 65k | 524.00 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $34M | 642k | 53.26 | |
Encompass Health Corp (EHC) | 0.0 | $33M | 522k | 64.03 | |
CenturyLink | 0.0 | $33M | 3.5M | 9.46 | |
Semtech Corporation (SMTC) | 0.0 | $33M | 874k | 37.50 | |
Emerson Electric (EMR) | 0.0 | $33M | 683k | 47.65 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $32M | 8.4M | 3.81 | |
State Street Corporation (STT) | 0.0 | $32M | 601k | 53.27 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $31M | 651k | 48.25 | |
Yum! Brands (YUM) | 0.0 | $31M | 454k | 68.53 | |
Truist Financial Corp equities (TFC) | 0.0 | $31M | 1.0M | 30.84 | |
Atlas Corp | 0.0 | $31M | 4.0M | 7.69 | |
General Electric Company | 0.0 | $30M | 3.8M | 7.94 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $30M | 8.5M | 3.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $30M | 879k | 33.62 | |
Qad Inc cl a | 0.0 | $28M | 706k | 39.93 | |
Celanese Corporation (CE) | 0.0 | $28M | 379k | 73.39 | |
Transunion (TRU) | 0.0 | $27M | 402k | 66.18 | |
NuVasive | 0.0 | $26M | 510k | 50.66 | |
Trupanion (TRUP) | 0.0 | $25M | 974k | 26.03 | |
Carnival Corporation (CCL) | 0.0 | $25M | 1.9M | 13.17 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $25M | 2.1M | 11.96 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $25M | 246k | 102.00 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $25M | 1.2M | 20.12 | |
ICICI Bank (IBN) | 0.0 | $24M | 2.8M | 8.50 | |
Coupa Software | 0.0 | $23M | 167k | 139.73 | |
Simply Good Foods (SMPL) | 0.0 | $23M | 1.2M | 19.26 | |
Ametek (AME) | 0.0 | $23M | 321k | 72.02 | |
Peak (DOC) | 0.0 | $23M | 954k | 23.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $22M | 400k | 55.74 | |
Fox Corp (FOXA) | 0.0 | $22M | 933k | 23.63 | |
MaxLinear (MXL) | 0.0 | $21M | 1.8M | 11.67 | |
Hutchison China Meditech (HCM) | 0.0 | $20M | 1.1M | 17.85 | |
Elastic N V ord (ESTC) | 0.0 | $20M | 359k | 55.81 | |
Fastenal Company (FAST) | 0.0 | $20M | 635k | 31.25 | |
Mondelez Int (MDLZ) | 0.0 | $19M | 384k | 50.08 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $19M | 3.2M | 5.83 | |
Aramark Hldgs (ARMK) | 0.0 | $18M | 910k | 19.97 | |
Everi Hldgs (EVRI) | 0.0 | $17M | 5.2M | 3.30 | |
Ferrari Nv Ord (RACE) | 0.0 | $17M | 110k | 155.43 | |
Webster Financial Corporation (WBS) | 0.0 | $17M | 736k | 22.90 | |
Cdk Global Inc equities | 0.0 | $15M | 442k | 32.85 | |
Brink's Company (BCO) | 0.0 | $14M | 277k | 52.05 | |
Citigroup (C) | 0.0 | $14M | 340k | 42.12 | |
Svmk Inc ordinary shares | 0.0 | $14M | 1.1M | 13.51 | |
Textron (TXT) | 0.0 | $13M | 501k | 26.67 | |
Okta Inc cl a (OKTA) | 0.0 | $13M | 109k | 122.26 | |
Signet Jewelers (SIG) | 0.0 | $13M | 2.0M | 6.45 | |
Vonage Holdings | 0.0 | $12M | 1.7M | 7.23 | |
Asml Holding (ASML) | 0.0 | $12M | 46k | 262.53 | |
Graham Hldgs (GHC) | 0.0 | $12M | 35k | 341.17 | |
Lands' End (LE) | 0.0 | $12M | 2.2M | 5.34 | |
Patrick Industries (PATK) | 0.0 | $12M | 418k | 28.16 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $12M | 425k | 27.71 | |
Endurance Intl Group Hldgs I | 0.0 | $10M | 5.3M | 1.93 | |
PAR Technology Corporation (PAR) | 0.0 | $10M | 788k | 12.86 | |
Southwestern Energy Company (SWN) | 0.0 | $9.8M | 5.8M | 1.69 | |
Hilltop Holdings (HTH) | 0.0 | $9.1M | 600k | 15.12 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $8.7M | 2.1M | 4.06 | |
Huize Hldg (HUIZ) | 0.0 | $8.6M | 1.1M | 8.20 | |
Primo Water (PRMW) | 0.0 | $6.3M | 694k | 9.06 | |
SM Energy (SM) | 0.0 | $5.8M | 4.8M | 1.22 | |
DineEquity (DIN) | 0.0 | $5.2M | 180k | 28.68 | |
Health Catalyst (HCAT) | 0.0 | $5.1M | 196k | 26.15 | |
Viomi Technology (VIOT) | 0.0 | $3.1M | 709k | 4.35 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.6M | 228k | 11.61 | |
American Intl Group | 0.0 | $2.5M | 3.2M | 0.80 | |
Cactus Inc - A (WHD) | 0.0 | $1.9M | 165k | 11.60 | |
Sony Corporation (SONY) | 0.0 | $1.8M | 29k | 60.17 | |
Walt Disney Company (DIS) | 0.0 | $1.6M | 16k | 96.59 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.4M | 46k | 30.94 | |
Luther Burbank Corp. | 0.0 | $917k | 100k | 9.17 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $645k | 33k | 19.81 | |
Takeda Pharmaceutical (TAK) | 0.0 | $557k | 36k | 15.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $467k | 9.8k | 47.79 | |
Neovasc | 0.0 | $361k | 247k | 1.46 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $273k | 8.3k | 32.70 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $260k | 993.00 | 261.83 | |
Cumulus Media (CMLS) | 0.0 | $183k | 34k | 5.43 | |
Banco Santander (SAN) | 0.0 | $173k | 70k | 2.47 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $170k | 19k | 8.84 | |
Barclays (BCS) | 0.0 | $104k | 22k | 4.65 | |
Rio Tinto (RIO) | 0.0 | $56k | 1.2k | 45.20 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 1.3k | 6.73 | |
GlaxoSmithKline | 0.0 | $7.0k | 199.00 | 35.18 | |
ConocoPhillips (COP) | 0.0 | $2.0k | 79.00 | 25.32 | |
Prudential Public Limited Company (PUK) | 0.0 | $0 | 9.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 1.00 | 0.00 |