Capital Research Global Investors^

Latest statistics and disclosures from Capital Research Global Investors's latest quarterly 13F-HR filing:

Companies in the Capital Research Global Investors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 3.79 71.67M +2% 166.69
Abbvie 3.74 146.51M -15% 80.59
Microsoft Corporation (MSFT) 3.66 97.79M -10% 117.94
Netflix (NFLX) 3.01 26.65M +3% 356.56
Abbott Laboratories (ABT) 2.93 115.57M -5% 79.94
Amazon (AMZN) 2.34 4.14M -12% 1780.75
Broadcom Ltd 2.14 22.42M -11% 300.71
Amgen (AMGN) 2.01 33.39M -4% 189.98
Alphabet Inc Class C cs 1.70 4.56M -10% 1173.31
Intel Corporation (INTC) 1.67 98.27M 53.70
Alphabet Inc Class A cs 1.64 4.38M -8% 1176.89
Alibaba Group Holding Ltd Spon 1.62 27.95M +43% 182.45
Gilead Sciences (GILD) 1.61 78.19M +7% 65.01
Exxon Mobil Corporation (XOM) 1.60 62.42M +12% 80.80
Philip Morris International (PM) 1.42 50.85M -7% 88.39
EOG Resources (EOG) 1.41 46.62M 95.18
UnitedHealth (UNH) 1.40 17.86M -7% 247.26
Verizon Communications (VZ) 1.30 69.24M -24% 59.13
MasterCard Incorporated (MA) 1.29 17.34M -2% 235.45
Thermo Fisher Scientific (TMO) 1.27 14.67M -7% 273.72
General Dynamics Corporation (GD) 1.24 23.10M +2% 169.28
Altria (MO) 1.20 65.97M 57.43
Lowe's Companies (LOW) 1.15 33.06M 109.47
NIKE (NKE) 1.11 41.50M -11% 84.21
CSX Corporation (CSX) 1.03 43.42M +3% 74.82
Vale (VALE) 1.00 242.54M +50% 13.06
Coca-Cola Company (KO) 0.99 66.66M -5% 46.86
Home Depot (HD) 0.99 16.20M +5% 191.89
Accenture 0.99 17.72M +7% 176.02
Stryker Corporation (SYK) 0.96 15.37M +11% 197.52
Worldpay Ord 0.87 24.16M 113.20
Marriott International (MAR) 0.86 21.67M +5% 125.09
Linde Plc 0.84 15.09M +18% 175.90
McDonald's Corporation (MCD) 0.81 13.38M 189.90
JPMorgan Chase & Co. (JPM) 0.80 24.89M 101.23
Concho Resources (CXO) 0.79 22.44M +6% 110.96
Costco Wholesale Corporation (COST) 0.78 10.20M +2% 242.14
Canadian Natural Resources 0.75 86.08M +3% 27.46
Booking Holdings 0.68 1.23M +10% 1744.91
Lockheed Martin Corporation (LMT) 0.67 7.09M 300.16
Teva Pharmaceutical Industries (TEVA) 0.64 128.19M +5% 15.68
Texas Instruments Incorporated (TXN) 0.64 19.02M -4% 106.07
CME (CME) 0.63 12.06M +5% 164.58
Dominion Resources (D) 0.60 24.51M 76.66
American Electric Power Company (AEP) 0.60 22.53M +2% 83.75
Servicenow 0.60 7.72M +27% 246.49
Berkshire Hathaway (BRK.B) 0.59 9.22M -8% 200.89
Illumina (ILMN) 0.59 6.00M 310.69
Freeport-McMoRan Copper & Gold (FCX) 0.58 141.99M +135% 12.89
American International (AIG) 0.58 42.46M -4% 43.06
QUALCOMM (QCOM) 0.55 30.31M -16% 57.03
BioMarin Pharmaceutical (BMRN) 0.50 17.75M -3% 88.83
Noble Energy (NBL) 0.44 56.74M -3% 24.73
MercadoLibre (MELI) 0.44 2.74M 507.73
Simon Property (SPG) 0.44 7.58M +20% 182.21
FleetCor Technologies (FLT) 0.44 5.65M +12% 246.59
Cigna Corp New 0.44 8.68M +2% 160.82
Chevron Corporation (CVX) 0.41 10.55M -14% 123.18
Hasbro (HAS) 0.40 14.93M +11% 85.02
Autodesk (ADSK) 0.38 7.67M 155.82
PerkinElmer (PKI) 0.37 12.23M 96.36
Humana (HUM) 0.37 4.35M -3% 266.00
Diamondback Energy 0.36 11.18M +25% 101.53
Atlassian Corp Plc cl a 0.35 9.72M -9% 112.39
Union Pacific Corporation (UNP) 0.34 6.37M +8% 167.20
Apple (AAPL) 0.33 5.49M -15% 189.95
Bluebird Bio 0.33 6.67M 157.33
Halliburton Company (HAL) 0.32 34.87M -2% 29.30
Teck Resources Ltd cl b 0.32 43.48M 23.14
HDFC Bank (HDB) 0.31 8.52M 115.91
British American Tobac (BTI) 0.31 23.21M +12% 41.72
Old Dominion Freight Line (ODFL) 0.31 6.80M +28% 144.39
Procter & Gamble Company (PG) 0.30 9.23M +32% 104.05
Illinois Tool Works (ITW) 0.30 6.54M 143.53
Las Vegas Sands (LVS) 0.29 14.94M +28% 60.96
Textron (TXT) 0.29 18.04M -5% 50.66
Crown Castle Intl 0.29 7.27M 128.00
Melco Crown Entertainment (MPEL) 0.28 39.24M +16% 22.59
Johnson & Johnson (JNJ) 0.27 6.13M 139.79
Herbalife Ltd Com Stk 0.27 15.82M -2% 52.99
Rbc Cad Com 0.27 11.37M 75.44
General Motors Company (GM) 0.27 23.34M +2% 37.10
Stanley Black & Decker (SWK) 0.26 6.14M +12% 136.17
United Technologies Corporation (UTX) 0.26 6.38M -13% 128.89
Pagseguro Digital Ltd-cl A 0.26 27.69M +5% 29.85
Boeing Company (BA) 0.25 2.05M -13% 381.42
Activision Blizzard (ATVI) 0.25 17.20M +38% 45.53
Suncor Energy Inc New 0.25 24.59M -16% 32.41
Workday Inc cl a 0.25 4.06M +28% 192.85
Qorvo 0.25 11.02M 71.73
Principal Financial (PFG) 0.24 15.10M 50.19
Schlumberger (SLB) 0.23 16.55M +31% 43.57
Micron Technology (MU) 0.23 17.87M NEW 41.33
TransDigm Group Incorporated (TDG) 0.23 1.62M -2% 453.99
Lamb Weston Hldgs 0.23 9.55M 74.94
Edwards Lifesciences (EW) 0.22 3.59M -5% 191.33
J.B. Hunt Transport Services (JBHT) 0.22 6.97M -29% 101.29
Adobe Systems Incorporated (ADBE) 0.22 2.55M +49% 266.49
Harris Corporation (HRS) 0.22 4.39M +18% 159.71
Pepsi (PEP) 0.22 5.78M 122.55
Amphenol Corporation (APH) 0.22 7.47M -11% 94.44
salesforce (CRM) 0.22 4.44M +39% 158.37
First Republic Bank/san F 0.22 6.79M 100.46
Charles Schwab Corporation (SCHW) 0.20 14.39M +13% 42.76
Western Union Company (WU) 0.20 34.41M 18.47
Cisco Systems (CSCO) 0.20 11.60M -11% 53.99
Bce Inc. 0.20 14.49M +9% 44.40
Wells Fargo & Company (WFC) 0.19 12.49M -42% 48.32
Merck & Co (MRK) 0.19 7.19M -38% 83.17
Tor Dom Bk Cad Com 0.19 11.18M +35% 54.27
Gw Pharmaceuticals Plc ads 0.19 3.61M 168.57
Medtronic 0.19 6.45M -3% 91.08
3M Company (MMM) 0.18 2.70M +33% 207.78
AT&T; (T) 0.18 18.46M 31.36
Kimberly-Clark Corporation (KMB) 0.18 4.50M 123.90
Trimble Navigation (TRMB) 0.18 13.94M 40.40
Te Connectivity Ltd for 0.18 6.96M 80.75
Willis Towers Watson 0.18 3.29M -2% 175.65
L3 Technologies 0.18 2.71M -6% 206.37
CBS Corporation (CBS) 0.17 11.36M -62% 47.53
Target Corporation (TGT) 0.17 6.51M 80.26
Sempra Energy (SRE) 0.17 4.30M +11% 125.86
Skyworks Solutions (SWKS) 0.17 6.37M -27% 82.48
Electronic Arts (ERTS) 0.16 5.00M +100% 101.63
American Campus Communities (ACC) 0.16 10.64M +12% 47.58
Hormel Foods Corporation (HRL) 0.16 11.25M +5% 44.76
Integra LifeSciences Holdings (IART) 0.16 8.99M -6% 55.72
Insulet Corporation (PODD) 0.16 5.27M +22% 95.09
American Tower Reit 0.16 2.60M +10% 197.06
Arista Networks 0.16 1.56M -49% 314.46
Walgreen Boots Alliance 0.16 8.10M 63.27
Alcoa 0.16 18.25M -2% 28.16
United Parcel Service (UPS) 0.15 4.20M 111.74
International Flavors & Fragrances (IFF) 0.15 3.69M +2% 128.79
Williams-Sonoma (WSM) 0.15 8.37M -4% 56.27
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.15 9.25M 52.76
Keurig Dr Pepper Inc Com stock 0.15 16.90M +243% 27.97
Equifax (EFX) 0.14 3.65M 118.50
Caterpillar (CAT) 0.14 3.16M -5% 135.49
Hologic (HOLX) 0.14 9.06M -27% 48.40
Northrop Grumman Corporation (NOC) 0.14 1.65M 269.60
Royal Dutch Shell (RDS.B) 0.14 7.13M -44% 63.95
Kellogg Company (K) 0.14 7.79M -23% 57.38
Celanese Corporation (CE) 0.14 4.59M -18% 98.61
Middleby Corporation (MIDD) 0.14 3.36M -5% 130.03
Bank Of Montreal Cadcom Npv 0.14 6.08M -2% 74.82
Ultragenyx Pharmaceutical 0.14 6.36M +8% 69.36
Paypal Holdings 0.14 4.36M NEW 103.84
Iqvia Holdings Inc 0.14 3.06M 143.85
Ceridian Hcm Hldg Inc 0.14 8.67M +83% 51.30
Waste Management (WM) 0.13 3.97M 103.91
Mattel (MAT) 0.13 32.13M +11% 13.00
Arch Capital Group Ltd 0.13 12.68M +25% 32.32
Extra Space Storage (EXR) 0.13 4.05M +6% 101.91
Essent 0.13 9.57M 43.45
Pra Health Sciences 0.13 3.75M 110.29
Johnson Controls International Plc equity 0.13 10.90M 36.94
Hilton Worldwide Holdings 0.13 5.02M +7% 83.11
Molina Healthcare (MOH) 0.12 2.60M -17% 141.96
Ubs Group Ag 0.12 32.35M -7% 12.12
Docusign Inc 0.12 7.52M +265% 51.84
Grupo Televisa, S.A. (TV) 0.11 31.53M +8% 11.06
PNC Financial Services (PNC) 0.11 2.72M -42% 122.66
Masco Corporation (MAS) 0.11 8.97M 39.31
General Mills (GIS) 0.11 7.01M NEW 51.75
Six Flags Entertainment (SIX) 0.11 7.02M +17% 49.35
Zendesk 0.11 4.07M NEW 85.00
Cenovus Energy Inc C om 0.10 37.57M +15% 8.68
Discovery Communications (DISCK) 0.10 12.60M 25.42
Cree (CREE) 0.10 5.60M 57.22
Paycom Software 0.10 1.62M +9% 189.13
Hubspot 0.10 1.88M -11% 166.21
Bwx Technologies 0.10 6.10M 49.58
Fortive 0.10 3.76M -11% 83.89
Sba Communications Corp Com stock 0.10 1.55M 199.66
Nextera Energy Inc C om 0.09 1.42M -16% 193.32
Exelon Corporation (EXC) 0.09 5.73M -7% 50.13
Discovery Communications (DISCA) 0.09 10.02M -14% 27.02
Wynn Resorts (WYNN) 0.09 2.38M -4% 119.32
AMETEK (AME) 0.09 3.36M -20% 82.97
Yandex Nv-a 0.09 8.13M 34.34
Duke Energy 0.09 3.18M 90.00
PPG Industries (PPG) 0.08 2.19M -4% 112.87
Boston Scientific Corporation (BSX) 0.08 6.38M -61% 38.38
ConocoPhillips (COP) 0.08 3.68M 66.74
International Business Machines (IBM) 0.08 1.89M 141.10
Marsh & McLennan Companies (MMC) 0.08 2.53M 93.90
Royal Dutch Shell (RDS.A) 0.08 4.16M 62.59
Public Service Enterprise (PEG) 0.08 4.00M NEW 59.41
Applied Materials (AMAT) 0.08 6.40M -11% 39.66
Banco Itau Holding Financeira S.A. (ITUB) 0.08 29.54M 8.81
Texas Roadhouse (TXRH) 0.08 4.29M -21% 62.19
Lumentum Hldgs 0.08 4.37M -17% 56.54
Baker Hughes A Ge Company 0.08 9.46M 27.72
Stoneco Ltd 0.08 5.79M 41.11
Petroleo Brasileiro SA (PBR.A) 0.07 14.72M -28% 14.30
U.S. Ban (USB) 0.07 4.50M -9% 48.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 1.25M -39% 183.95
General Electric Company (GE) 0.07 21.13M -34% 9.99
Kroger (KR) 0.07 8.77M 24.60
Pioneer Natural Resources (PXD) 0.07 1.53M 152.28
Constellation Brands (STZ) 0.07 1.28M +76% 175.33
Webster Financial Corporation (WBS) 0.07 4.11M +3% 50.67
Allegheny Technologies Incorporated (ATI) 0.07 8.33M -6% 25.57
ONEOK (OKE) 0.07 3.19M +7% 69.84
Madrigal Pharmaceuticals 0.07 1.66M 125.26
NASDAQ OMX (NDAQ) 0.06 2.25M NEW 87.49
Ecolab (ECL) 0.06 991311 176.54
Danaher Corporation (DHR) 0.06 1.35M -27% 132.02
East West Ban (EWBC) 0.06 4.05M +8% 47.97
Xcel Energy (XEL) 0.06 3.37M 56.21
DineEquity (DIN) 0.06 1.92M 91.29
Lam Research Corporation (LRCX) 0.06 990785 -12% 179.01
Intuit (INTU) 0.06 765226 +37% 261.41
Telus Ord 0.06 5.16M 37.01
Five Below 0.06 1.40M -11% 124.25
Kraft Heinz 0.06 5.44M -41% 32.65
Mgm Growth Properties 0.06 5.90M +12% 32.25
Valvoline Inc Common 0.06 10.82M 18.56
Azul Sa 0.06 6.48M 29.21
China Biologic Products Inc 0.06 1.90M -8% 91.25
Comcast Corporation (CMCSA) 0.05 4.05M 39.98
Progressive Corporation (PGR) 0.05 2.12M 72.09
Novartis AG (NVS) 0.05 1.55M 96.14
NiSource (NI) 0.05 5.92M 28.66
TJX Companies (TJX) 0.05 3.03M -7% 53.21
West Pharmaceutical Services (WST) 0.05 1.44M +59% 110.20
CONMED Corporation (CNMD) 0.05 1.90M +24% 83.18
Signet Jewelers Limited 0.05 5.68M 27.16
Inphi Corporation (IPHI) 0.05 3.44M -17% 43.74
Gaming & Leisure Pptys 0.05 3.99M +226% 38.57
Servicemaster Global 0.05 3.48M +6% 46.70
Wright Medical Group Nv 0.05 4.56M -15% 31.45
Irhythm Technologies Inc Com Added 0.05 2.07M 74.96
Cannae Holdings Inc 0.05 6.62M 24.26
Allakos Inc. 0.05 4.19M +20% 40.50
* America Movil Sab De Cv spon adr l shs 0.04 7.95M 14.28
CMS Energy Corporation (CMS) 0.04 2.00M 55.54
Taiwan Semiconductor Mfg (TSM) 0.04 3.40M +41% 40.96
Via (VIA.B) 0.04 3.98M -76% 28.07
LKQ Corporation (LKQX) 0.04 4.41M 28.38
Automatic Data Processing (ADP) 0.04 878000 +33% 159.74
Haemonetics Corporation (HAE) 0.04 1.41M 87.48
CVS Caremark Corporation (CVS) 0.04 2.20M 53.93
Yum! Brands (YUM) 0.04 1.23M 99.81
Occidental Petroleum Corporation (OXY) 0.04 2.00M 66.20
Hospitality Properties Trust (HPT) 0.04 4.95M 26.31
HCP (HCP) 0.04 3.58M NEW 31.30
Alexandria Real Estate Equities (ARE) 0.04 886574 +80% 142.56
SM Energy (SM) 0.04 7.11M -18% 17.49
Guidewire Software 0.04 1.22M -14% 97.16
Lamar Advertising Co-a 0.04 1.59M 79.26
Aerojet Rocketdy 0.04 3.25M +48% 35.53
Topbuild 0.04 1.70M +62% 64.82
Everbridge, Inc. Cmn 0.04 1.55M +9% 75.01
Hilton Grand Vacations 0.04 3.84M 30.85
Tencent Music Entertco L spon ad 0.04 6.37M -10% 18.10
Curtiss-Wright (CW) 0.03 818484 +3% 113.34
Digital Realty Trust (DLR) 0.03 797403 +55% 119.00
Nuance Communications (NUAN) 0.03 5.47M +242% 16.93
Analog Devices (ADI) 0.03 900043 105.27
CenturyLink (CTL) 0.03 8.43M +140% 11.99
Dollar Tree (DLTR) 0.03 830000 105.04
D.R. Horton (DHI) 0.03 2.44M -11% 41.38
Cedar Fair (FUN) 0.03 1.85M -16% 52.62
Enbridge Inc 0.03 2.25M -84% 36.22
CenterPoint Energy (CNP) 0.03 2.82M -42% 30.70
Euronet Worldwide (EEFT) 0.03 632200 NEW 142.59
CryoLife (CRY) 0.03 2.99M +25% 29.17
Mellanox Technologies Ltd 0.03 750000 -58% 118.36
Vonage Holdings (VG) 0.03 8.65M NEW 10.04
Kinder Morgan Inc. 0.03 4.26M 20.01
Caesars Entertainment 0.03 11.91M +3% 8.69
Matson 0.03 2.23M +13% 36.09
Grifols S A Sponsored Adr R 0.03 4.34M 20.11
REPCOM cla 0.03 1.07M 84.01
Nmi Hldgs Inc cl a 0.03 3.48M 25.87
Endurance Intl Group Hldgs I 0.03 10.98M +11% 7.25
Nielsen Hldgs Plc Shs Eur stock 0.03 3.38M 23.67
Livanova Plc Ord 0.03 919900 +224% 97.25
Dominion Resource pfd 0.03 2.06M 49.92
Nextera Energy Inc unit 09/01/2019 0.03 1.40M 61.86
Advanced Disposal Services I 0.03 3.64M -3% 28.00
Technipfmc 0.03 4.52M +3% 23.52
Loma Negra Compania Industrial Argentina Sa Adr 0.03 8.37M +6029% 10.95
Allogene Therapeutics Inc 0.03 3.35M +33% 28.57
Fox Corp 0.03 2.94M NEW 36.71
BP (BP) 0.02 1.18M NEW 43.72
State Street Corporation (STT) 0.02 951046 65.81
M&T; Bank Corporation (MTB) 0.02 333600 157.02
Pfizer (PFE) 0.02 1.50M -28% 42.47
Mercury General Corporation (MCY) 0.02 1.05M -4% 50.07
Public Storage (PSA) 0.02 339524 -68% 217.78
Zebra Technologies (ZBRA) 0.02 336549 -81% 209.53
Tiffany & Co. (TIF) 0.02 561900 105.55
Xilinx (XLNX) 0.02 552000 126.79
BB&T; Corporation (BBT) 0.02 1.37M -19% 46.53
Williams Companies (WMB) 0.02 2.65M 28.72
Manpower (MAN) 0.02 693000 82.69
Visa (V) 0.02 385300 -82% 156.19
Grand Canyon Education (LOPE) 0.02 591000 -43% 114.51
Fiserv (FISV) 0.02 536700 -83% 88.28
PPL Corporation (PPL) 0.02 1.52M 31.74
Chesapeake Energy Corporation (CHK) 0.02 23.12M 3.10
Southwestern Energy Company (SWN) 0.02 15.16M 4.69
Domino's Pizza (DPZ) 0.02 300500 -33% 258.10
Cognex Corporation (CGNX) 0.02 1.05M 50.86
Jack Henry & Associates (JKHY) 0.02 500000 138.74
McCormick & Company, Incorporated (MKC) 0.02 346131 NEW 150.63
Kimco Realty Corporation (KIM) 0.02 2.94M +3% 18.50
Makemytrip Limited Mauritius shs 0.02 2.28M 27.60
MaxLinear (MXL) 0.02 1.90M 25.53
Interxion Holding N.v shs 0.02 800000 66.73
M/a 0.02 2.90M -31% 16.71
Commscope Hldg 0.02 3.50M -29% 21.73
Care 0.02 3.46M 19.76
Evolent Health 0.02 4.96M -35% 12.58
Viavi Solutions Inc equities 0.02 4.97M -58% 12.38
Ferrari Nv Ord 0.02 390000 134.05
* Acacia Communications Inc Com stock 0.02 1.13M -67% 57.35
Coupa Software 0.02 534000 90.98
Canada Goose Holdings Inc shs sub vtg 0.02 1.05M +33% 48.02
Adtalem Global Ed 0.02 1.16M 46.32
Kkr Real Estate Finance Trust 0.02 2.54M 20.02
Nucana Plc american depositary shares 0.02 3.17M 17.00
Crown Castle Intl Corp New 6.875% con pfd a 0.02 47800 1184.79
Encompass Health Corp 0.02 1.02M 58.40
Bandwidth Inc. 0.02 717302 +63% 66.96
Wyndham Hotels And Resorts Inc 0.02 1.22M NEW 49.99
Elastic N V ord shs 0.02 723410 +1346% 79.87
ICICI Bank (IBN) 0.01 2.77M 11.46
Bristol Myers Squibb (BMY) 0.01 400000 47.71
SVB Financial (SIVB) 0.01 71000 -69% 222.37
Emerson Electric (EMR) 0.01 681850 68.47
Integrated Device Technology (IDTI) 0.01 650000 48.99
Hilltop Holdings (HTH) 0.01 900000 +50% 18.25
IDEX Corporation (IEX) 0.01 170432 151.74
Thor Industries (THO) 0.01 701600 +29% 62.37
Texas Capital Bancshares (TCBI) 0.01 480000 54.59
Edison International (EIX) 0.01 595103 -36% 61.92
Steel Dynamics (STLD) 0.01 592000 35.27
Cypress Semiconductor Corporation (CY) 0.01 2.80M 14.92
PolyOne Corporation (POL) 0.01 1.46M 29.31
Vail Resorts (MTN) 0.01 166426 217.30
Semtech Corporation (SMTC) 0.01 620000 50.91
NuVasive (NUVA) 0.01 600000 56.79
Silicon Laboratories (SLAB) 0.01 463000 80.86
Verint Systems (VRNT) 0.01 726000 -30% 59.86
KEYW Holding (KEYW) 0.01 3.29M 8.62
Primo Water Corporation (PRMW) 0.01 2.16M NEW 15.46
Motorola Solutions (MSI) 0.01 300000 140.42
Huntington Ingalls Inds. Inc. 0.01 163500 207.20
J Global 0.01 230000 86.60
Mondelez Int 0.01 887000 49.92
Graham Hldgs 0.01 25000 +38% 683.20
Lands' End 0.01 2.08M 16.61
Moelis & Co 0.01 705000 NEW 41.61
Trupanion 0.01 1.40M 32.74
Iron Mountain 0.01 747515 35.46
Transunion 0.01 400000 66.84
Hp 0.01 882921 19.43
First Data 0.01 1.40M 26.27
Instructure 0.01 460000 47.12
Tabula Rasa Healthcare 0.01 350340 -51% 56.42
Lions Gate Entmnt Corp cl a vtg 0.01 1.26M 15.64
Fanhua Inc -ads american depository receipt 0.01 1.35M 26.26
Alteryx 0.01 469900 NEW 83.87
Dowdupont Inc 0.01 625680 -56% 53.31
National Vision Hldgs Inc 0.01 1.10M 31.43
Luther Burbank Corp. 0.01 1.75M 10.10
Neuronetics Inc 0.01 1.67M +112% 15.25
Viomi Technology Co Ltd sponsored ads 0.01 1.71M 11.07
Altus Midstream Co altus midstream co -a 0.01 8.00M 5.90
American Elec Pwr Co Inc unit 03/15/2022 0.01 650000 NEW 51.45
Danaher Corporation 4.75 mnd cv pfd 0.01 35000 NEW 1053.00
Levi Strauss Co New cl a com stk 0.01 1.50M NEW 23.55
Huntington Bancshares Incorporated (HBAN) 0.00 502767 -74% 12.68
Petroleo Brasileiro SA (PBR) 0.00 197 -99% 15.23
Walt Disney Company (DIS) 0.00 51444 NEW 111.03
Sony Corporation (SNE) 0.00 190 +21% 42.11
Cummins (CMI) 0.00 38 -99% 157.89
National-Oilwell Var (NOV) 0.00 353629 -71% 26.64
Rio Tinto (RIO) 0.00 9 -18% 111.11
KB Financial (KB) 0.00 17 58.82
Barclays (BCS) 0.00 37 0.00
Pampa Energia S.A. (PAM) 0.00 181400 27.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 337643 5.73
Prudential Public Limited Company (PUK) 0.00 5 -54% 0.00
Banco Santander, S.A. (STD) 0.00 9 0.00
Aluminum Corp. of China (ACH) 0.00 24 NEW 0.00
CRH (CRH) 0.00 5 NEW 0.00
Wabtec Corporation (WAB) 0.00 35910 NEW 73.71
Fresenius Medical Care AG & Co. (FMS) 0.00 7 0.00
PriceSmart (PSMT) 0.00 160000 +23% 58.88
CoreLogic (CLGX) 0.00 415000 +84% 37.26
Cosan Ltd shs a 0.00 576000 -30% 11.59
Cae Inc 0.00 92015 NEW 22.16
Eagle Ban (EGBN) 0.00 246000 50.20
Generac Holdings (GNRC) 0.00 200900 -76% 51.23
Kratos Defense & Security Solutions (KTOS) 0.00 543700 -76% 15.63
American Intl Group Inc 0.00 2.65M 5.61
Asml Holding N.v. 0.00 8 +33% 250.00
Independence Contract Dril I 0.00 1.24M -64% 2.77
Alarm Com Hldgs 0.00 175000 64.90
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 4.59M 0.81
Talend S A ads 0.00 81500 -88% 50.56
Arcelormittal Cl A Ny Registry 0.00 9 0.00
Okta Inc cl a 0.00 109063 82.73
Venator Materials Plc 0.00 518000 5.62
Mongodb Inc. Class A 0.00 106500 147.02
Caesars Entmt Corp note 5.000%10/0 0.00 6.95M 1.42
Tenable Hldgs Inc 0.00 338800 31.66
Cumulus Media Inc 0.00 15209 NEW 18.02
Neovasc Inc 0.00 2.47M +250% 0.42
Anaplan Inc 0.00 200000 39.36

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