Capital Research Global Investors

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