Capital International Investors as of Sept. 30, 2018
Portfolio Holdings for Capital International Investors
Capital International Investors holds 379 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $11B | 92M | 114.37 | |
| Amazon (AMZN) | 4.2 | $9.1B | 4.5M | 2003.00 | |
| Broadcom (AVGO) | 3.1 | $6.8B | 28M | 246.73 | |
| Intel Corporation (INTC) | 2.3 | $5.1B | 108M | 47.29 | |
| Facebook Inc cl a (META) | 2.3 | $5.0B | 31M | 164.46 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.7B | 90M | 52.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.6B | 3.9M | 1193.47 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.3B | 123M | 35.41 | |
| UnitedHealth (UNH) | 2.0 | $4.3B | 16M | 266.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5B | 25M | 138.17 | |
| Enbridge (ENB) | 1.5 | $3.3B | 101M | 32.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0B | 27M | 112.84 | |
| Coca-Cola Company (KO) | 1.3 | $2.9B | 63M | 46.19 | |
| Chevron Corporation (CVX) | 1.3 | $2.9B | 24M | 122.28 | |
| Philip Morris International (PM) | 1.3 | $2.8B | 34M | 81.54 | |
| Humana (HUM) | 1.3 | $2.8B | 8.2M | 338.52 | |
| Cme (CME) | 1.2 | $2.6B | 15M | 170.21 | |
| Abbvie (ABBV) | 1.2 | $2.6B | 28M | 94.58 | |
| EOG Resources (EOG) | 1.2 | $2.6B | 20M | 127.57 | |
| Aetna | 1.2 | $2.5B | 13M | 202.85 | |
| Chubb (CB) | 1.1 | $2.4B | 18M | 133.64 | |
| Merck & Co (MRK) | 1.1 | $2.3B | 33M | 70.94 | |
| Verizon Communications (VZ) | 1.1 | $2.3B | 43M | 53.39 | |
| Amgen (AMGN) | 1.1 | $2.3B | 11M | 207.29 | |
| Royal Dutch Shell | 1.0 | $2.1B | 30M | 70.93 | |
| Schlumberger (SLB) | 0.9 | $2.0B | 33M | 60.92 | |
| Dowdupont | 0.9 | $2.0B | 32M | 64.31 | |
| Visa (V) | 0.9 | $2.0B | 13M | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9B | 1.6M | 1207.08 | |
| Altria (MO) | 0.9 | $1.9B | 32M | 60.31 | |
| Qualcomm (QCOM) | 0.8 | $1.8B | 26M | 72.03 | |
| Boeing Company (BA) | 0.8 | $1.8B | 4.8M | 371.90 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.8B | 17M | 107.29 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.7B | 4.5M | 372.30 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.6B | 19M | 82.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.6B | 35M | 44.16 | |
| Illumina (ILMN) | 0.7 | $1.5B | 4.0M | 367.06 | |
| Home Depot (HD) | 0.7 | $1.5B | 7.1M | 207.15 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5B | 20M | 73.36 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.4B | 4.5M | 317.37 | |
| Pfizer (PFE) | 0.6 | $1.4B | 32M | 44.07 | |
| Noble Energy | 0.6 | $1.4B | 43M | 31.19 | |
| Suncor Energy (SU) | 0.6 | $1.4B | 35M | 38.69 | |
| Asml Holding (ASML) | 0.6 | $1.3B | 7.1M | 188.02 | |
| Crown Castle Intl (CCI) | 0.6 | $1.3B | 12M | 111.33 | |
| Sempra Energy (SRE) | 0.6 | $1.3B | 12M | 113.75 | |
| Norfolk Southern (NSC) | 0.6 | $1.3B | 7.0M | 180.50 | |
| Intuit (INTU) | 0.6 | $1.3B | 5.6M | 227.40 | |
| Netflix (NFLX) | 0.6 | $1.2B | 3.3M | 374.13 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2B | 3.5M | 345.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.2B | 3.7M | 325.88 | |
| Express Scripts Holding | 0.5 | $1.1B | 12M | 95.01 | |
| Vale (VALE) | 0.5 | $1.1B | 74M | 14.84 | |
| Goldman Sachs (GS) | 0.5 | $1.1B | 4.9M | 224.24 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1B | 22M | 50.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1B | 10M | 107.31 | |
| Gilead Sciences (GILD) | 0.5 | $1.1B | 14M | 77.21 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $1.0B | 13M | 83.39 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.0B | 3.2k | 320000.00 | |
| Deere & Company (DE) | 0.5 | $1.0B | 6.8M | 150.33 | |
| Centene Corporation (CNC) | 0.5 | $1.0B | 7.0M | 144.78 | |
| Verisign (VRSN) | 0.5 | $991M | 6.2M | 160.12 | |
| Apple (AAPL) | 0.4 | $943M | 4.2M | 225.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $913M | 4.3M | 214.11 | |
| Booking Holdings (BKNG) | 0.4 | $927M | 467k | 1984.00 | |
| Mondelez Int (MDLZ) | 0.4 | $895M | 21M | 42.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $868M | 3.6M | 244.08 | |
| Accenture (ACN) | 0.4 | $863M | 5.1M | 170.20 | |
| Equifax (EFX) | 0.4 | $846M | 6.5M | 130.57 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $842M | 12M | 72.90 | |
| Stryker Corporation (SYK) | 0.4 | $832M | 4.7M | 177.68 | |
| Concho Resources | 0.4 | $826M | 5.4M | 152.75 | |
| Intercontinental Exchange (ICE) | 0.4 | $817M | 11M | 74.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $782M | 4.8M | 162.83 | |
| Pioneer Natural Resources (PXD) | 0.4 | $784M | 4.5M | 174.19 | |
| Activision Blizzard | 0.3 | $755M | 9.1M | 83.19 | |
| Edison International (EIX) | 0.3 | $754M | 11M | 67.68 | |
| Nike (NKE) | 0.3 | $751M | 8.9M | 84.72 | |
| Lowe's Companies (LOW) | 0.3 | $747M | 6.5M | 114.82 | |
| Hormel Foods Corporation (HRL) | 0.3 | $747M | 19M | 39.40 | |
| Seattle Genetics | 0.3 | $726M | 9.4M | 77.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $721M | 9.2M | 78.72 | |
| Aon | 0.3 | $710M | 4.6M | 153.78 | |
| State Street Corporation (STT) | 0.3 | $700M | 8.4M | 83.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $703M | 1.7M | 404.04 | |
| American International (AIG) | 0.3 | $698M | 13M | 53.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $655M | 44M | 14.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $664M | 12M | 56.84 | |
| Xilinx | 0.3 | $622M | 7.8M | 80.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $607M | 7.4M | 82.17 | |
| Ryanair Holdings (RYAAY) | 0.3 | $590M | 6.1M | 96.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $571M | 2.4M | 234.88 | |
| CSX Corporation (CSX) | 0.3 | $557M | 7.5M | 74.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $567M | 6.7M | 85.02 | |
| Analog Devices (ADI) | 0.3 | $558M | 6.0M | 92.46 | |
| ConocoPhillips (COP) | 0.3 | $577M | 7.5M | 77.40 | |
| American Tower Reit (AMT) | 0.3 | $572M | 3.9M | 145.30 | |
| Twenty-first Century Fox | 0.3 | $563M | 12M | 46.33 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $578M | 17M | 35.00 | |
| Moody's Corporation (MCO) | 0.2 | $542M | 3.2M | 167.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $554M | 2.9M | 192.74 | |
| Helmerich & Payne (HP) | 0.2 | $535M | 7.8M | 68.77 | |
| United Technologies Corporation | 0.2 | $540M | 3.9M | 139.81 | |
| General Dynamics Corporation (GD) | 0.2 | $541M | 2.6M | 204.72 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $541M | 6.7M | 80.78 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $547M | 16M | 33.83 | |
| Nutrien (NTR) | 0.2 | $551M | 9.5M | 57.72 | |
| Incyte Corporation (INCY) | 0.2 | $523M | 7.6M | 69.08 | |
| United Parcel Service (UPS) | 0.2 | $525M | 4.5M | 116.75 | |
| Baidu (BIDU) | 0.2 | $518M | 2.3M | 228.68 | |
| FedEx Corporation (FDX) | 0.2 | $494M | 2.1M | 240.79 | |
| Public Service Enterprise (PEG) | 0.2 | $493M | 9.3M | 52.79 | |
| BlackRock (BLK) | 0.2 | $478M | 1.0M | 471.33 | |
| Trimble Navigation (TRMB) | 0.2 | $491M | 11M | 43.46 | |
| Exelon Corporation (EXC) | 0.2 | $485M | 11M | 43.66 | |
| Church & Dwight (CHD) | 0.2 | $484M | 8.2M | 59.37 | |
| Dex (DXCM) | 0.2 | $476M | 3.3M | 143.04 | |
| Servicenow (NOW) | 0.2 | $481M | 2.5M | 195.63 | |
| Bluebird Bio (BLUE) | 0.2 | $476M | 3.3M | 146.00 | |
| Paycom Software (PAYC) | 0.2 | $489M | 3.1M | 155.41 | |
| America Movil Sab De Cv spon adr l | 0.2 | $469M | 29M | 16.06 | |
| Williams Companies (WMB) | 0.2 | $468M | 17M | 27.19 | |
| First Republic Bank/san F (FRCB) | 0.2 | $463M | 4.8M | 96.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $442M | 6.6M | 66.79 | |
| AES Corporation (AES) | 0.2 | $440M | 31M | 14.00 | |
| Digital Realty Trust (DLR) | 0.2 | $447M | 4.0M | 112.48 | |
| Ross Stores (ROST) | 0.2 | $429M | 4.3M | 99.10 | |
| Murphy Oil Corporation (MUR) | 0.2 | $430M | 13M | 33.34 | |
| Marriott International (MAR) | 0.2 | $429M | 3.2M | 132.03 | |
| Ventas (VTR) | 0.2 | $418M | 7.7M | 54.38 | |
| Cimarex Energy | 0.2 | $418M | 4.5M | 92.94 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $420M | 2.6M | 161.26 | |
| Arista Networks (ANET) | 0.2 | $416M | 1.6M | 265.86 | |
| AstraZeneca (AZN) | 0.2 | $386M | 9.8M | 39.57 | |
| Arch Capital Group (ACGL) | 0.2 | $393M | 13M | 29.81 | |
| ON Semiconductor (ON) | 0.2 | $382M | 21M | 18.43 | |
| Industries N shs - a - (LYB) | 0.2 | $386M | 3.8M | 102.51 | |
| Hp (HPQ) | 0.2 | $388M | 15M | 25.77 | |
| Global Payments (GPN) | 0.2 | $366M | 2.9M | 127.40 | |
| MGM Resorts International. (MGM) | 0.2 | $377M | 14M | 27.91 | |
| MasterCard Incorporated (MA) | 0.2 | $347M | 1.6M | 222.61 | |
| Air Products & Chemicals (APD) | 0.2 | $342M | 2.0M | 167.05 | |
| Halliburton Company (HAL) | 0.2 | $350M | 8.6M | 40.53 | |
| Procter & Gamble Company (PG) | 0.2 | $340M | 4.1M | 83.23 | |
| Canadian Natural Resources (CNQ) | 0.2 | $343M | 11M | 32.67 | |
| Tor Dom Bk Cad (TD) | 0.2 | $347M | 5.7M | 60.80 | |
| PNC Financial Services (PNC) | 0.1 | $318M | 2.3M | 136.19 | |
| Las Vegas Sands (LVS) | 0.1 | $330M | 5.6M | 59.33 | |
| Applied Materials (AMAT) | 0.1 | $338M | 8.8M | 38.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $336M | 738k | 454.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $327M | 3.6M | 90.71 | |
| Wabtec Corporation (WAB) | 0.1 | $318M | 3.0M | 104.88 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $333M | 4.4M | 76.34 | |
| Willis Towers Watson (WTW) | 0.1 | $334M | 2.4M | 140.94 | |
| Danaher Corporation (DHR) | 0.1 | $309M | 2.8M | 108.66 | |
| Iron Mountain (IRM) | 0.1 | $310M | 9.0M | 34.52 | |
| Waste Connections (WCN) | 0.1 | $296M | 3.7M | 79.77 | |
| Cenovus Energy (CVE) | 0.1 | $292M | 29M | 10.04 | |
| Wynn Resorts (WYNN) | 0.1 | $291M | 2.3M | 127.06 | |
| Ringcentral (RNG) | 0.1 | $279M | 3.0M | 93.05 | |
| Commscope Hldg (COMM) | 0.1 | $288M | 9.4M | 30.76 | |
| SVB Financial (SIVBQ) | 0.1 | $266M | 855k | 310.83 | |
| Capital One Financial (COF) | 0.1 | $259M | 2.7M | 94.93 | |
| NetApp (NTAP) | 0.1 | $248M | 2.9M | 85.89 | |
| International Flavors & Fragrances (IFF) | 0.1 | $250M | 1.8M | 139.12 | |
| Ctrip.com International | 0.1 | $246M | 6.6M | 37.17 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $239M | 3.1M | 77.12 | |
| Intercontin- | 0.1 | $243M | 3.9M | 62.79 | |
| On Assignment (ASGN) | 0.1 | $251M | 3.2M | 78.93 | |
| CBS Corporation | 0.1 | $229M | 4.0M | 57.45 | |
| Newell Rubbermaid (NWL) | 0.1 | $224M | 11M | 20.30 | |
| Symantec Corporation | 0.1 | $223M | 11M | 21.28 | |
| Markel Corporation (MKL) | 0.1 | $214M | 180k | 1188.49 | |
| Celanese Corporation (CE) | 0.1 | $228M | 2.0M | 114.00 | |
| Eaton (ETN) | 0.1 | $209M | 2.4M | 86.73 | |
| Servicemaster Global | 0.1 | $211M | 3.4M | 62.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $219M | 1.3M | 164.76 | |
| Valvoline Inc Common (VVV) | 0.1 | $208M | 9.7M | 21.51 | |
| Nasdaq Omx (NDAQ) | 0.1 | $190M | 2.2M | 85.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $204M | 2.1M | 96.97 | |
| General Electric Company | 0.1 | $189M | 17M | 11.29 | |
| PPG Industries (PPG) | 0.1 | $196M | 1.8M | 109.13 | |
| MercadoLibre (MELI) | 0.1 | $204M | 598k | 340.47 | |
| BorgWarner (BWA) | 0.1 | $193M | 4.5M | 42.78 | |
| FleetCor Technologies | 0.1 | $194M | 850k | 227.84 | |
| Lamb Weston Hldgs (LW) | 0.1 | $199M | 3.0M | 66.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $175M | 1.8M | 97.92 | |
| Invesco (IVZ) | 0.1 | $179M | 7.8M | 22.88 | |
| Ensco Plc Shs Class A | 0.1 | $170M | 20M | 8.44 | |
| IAC/InterActive | 0.1 | $155M | 716k | 216.72 | |
| Waste Management (WM) | 0.1 | $162M | 1.8M | 90.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $143M | 1.2M | 118.94 | |
| Nextera Energy (NEE) | 0.1 | $143M | 851k | 167.60 | |
| Fiserv (FI) | 0.1 | $145M | 1.8M | 82.38 | |
| Mosaic (MOS) | 0.1 | $160M | 4.9M | 32.48 | |
| Diamondback Energy (FANG) | 0.1 | $156M | 1.2M | 135.19 | |
| Medtronic (MDT) | 0.1 | $149M | 1.5M | 98.37 | |
| Equinix (EQIX) | 0.1 | $158M | 365k | 432.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $159M | 6.5M | 24.53 | |
| L3 Technologies | 0.1 | $160M | 750k | 212.62 | |
| National Grid (NGG) | 0.1 | $152M | 2.9M | 51.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $134M | 2.7M | 49.00 | |
| Via | 0.1 | $122M | 3.6M | 33.76 | |
| Nucor Corporation (NUE) | 0.1 | $125M | 2.0M | 63.45 | |
| Western Digital (WDC) | 0.1 | $141M | 2.4M | 58.54 | |
| Novartis (NVS) | 0.1 | $126M | 1.5M | 86.16 | |
| Pepsi (PEP) | 0.1 | $135M | 1.2M | 111.80 | |
| Dillard's (DDS) | 0.1 | $130M | 1.7M | 76.34 | |
| Molina Healthcare (MOH) | 0.1 | $138M | 927k | 148.70 | |
| Oneok (OKE) | 0.1 | $137M | 2.0M | 67.79 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $141M | 1.6M | 87.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $141M | 5.1M | 27.66 | |
| S&p Global (SPGI) | 0.1 | $138M | 704k | 195.39 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $133M | 122k | 1086.00 | |
| Sempra Energy convertible preferred security | 0.1 | $121M | 1.2M | 100.84 | |
| Hasbro (HAS) | 0.1 | $107M | 1.0M | 105.12 | |
| ICICI Bank (IBN) | 0.1 | $115M | 14M | 8.49 | |
| Cisco Systems (CSCO) | 0.1 | $107M | 2.2M | 48.65 | |
| Mattel (MAT) | 0.1 | $110M | 7.0M | 15.70 | |
| Royal Dutch Shell | 0.1 | $104M | 1.5M | 68.14 | |
| Euronet Worldwide (EEFT) | 0.1 | $110M | 1.1M | 100.22 | |
| Weatherford Intl Plc ord | 0.1 | $108M | 40M | 2.71 | |
| Diplomat Pharmacy | 0.1 | $99M | 5.1M | 19.41 | |
| Redfin Corp (RDFN) | 0.1 | $108M | 5.8M | 18.70 | |
| Liveramp Holdings (RAMP) | 0.1 | $119M | 2.4M | 49.41 | |
| Cit | 0.0 | $93M | 1.8M | 51.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $91M | 678k | 133.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $80M | 1.6M | 49.15 | |
| Blackstone | 0.0 | $83M | 2.2M | 38.08 | |
| Carnival Corporation (CCL) | 0.0 | $98M | 1.5M | 63.77 | |
| Yum! Brands (YUM) | 0.0 | $82M | 902k | 90.91 | |
| Maxim Integrated Products | 0.0 | $85M | 1.5M | 56.39 | |
| PG&E Corporation (PCG) | 0.0 | $81M | 1.8M | 46.01 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $89M | 1.3M | 69.05 | |
| Bce (BCE) | 0.0 | $87M | 2.1M | 40.52 | |
| Credicorp (BAP) | 0.0 | $79M | 353k | 223.08 | |
| Duke Energy (DUK) | 0.0 | $92M | 1.1M | 80.02 | |
| Gannett | 0.0 | $87M | 8.7M | 10.01 | |
| Kraft Heinz (KHC) | 0.0 | $92M | 1.7M | 55.11 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $87M | 93M | 0.94 | |
| Cnx Resources Corporation (CNX) | 0.0 | $89M | 6.2M | 14.31 | |
| MGIC Investment (MTG) | 0.0 | $65M | 4.9M | 13.31 | |
| Republic Services (RSG) | 0.0 | $58M | 802k | 72.66 | |
| Teradata Corporation (TDC) | 0.0 | $60M | 1.6M | 37.71 | |
| Waters Corporation (WAT) | 0.0 | $66M | 339k | 194.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67M | 994k | 66.95 | |
| Rio Tinto (RIO) | 0.0 | $62M | 1.2M | 51.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $55M | 1.7M | 32.27 | |
| Domino's Pizza (DPZ) | 0.0 | $60M | 203k | 294.80 | |
| Iridium Communications (IRDM) | 0.0 | $71M | 3.2M | 22.50 | |
| Bk Nova Cad (BNS) | 0.0 | $60M | 1.0M | 59.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $72M | 451k | 160.08 | |
| Kinder Morgan (KMI) | 0.0 | $58M | 3.3M | 17.73 | |
| Apollo Global Management 'a' | 0.0 | $72M | 2.1M | 34.55 | |
| Yandex Nv-a (YNDX) | 0.0 | $69M | 2.1M | 32.89 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $59M | 2.8M | 20.89 | |
| Relx (RELX) | 0.0 | $60M | 2.9M | 20.93 | |
| Teladoc (TDOC) | 0.0 | $71M | 825k | 86.35 | |
| Kkr & Co (KKR) | 0.0 | $58M | 2.1M | 27.27 | |
| Covanta Holding Corporation | 0.0 | $33M | 2.0M | 16.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $40M | 3.6M | 11.08 | |
| McDonald's Corporation (MCD) | 0.0 | $51M | 304k | 167.29 | |
| Cardinal Health (CAH) | 0.0 | $43M | 796k | 54.00 | |
| Core Laboratories | 0.0 | $49M | 422k | 115.83 | |
| Hologic (HOLX) | 0.0 | $49M | 1.2M | 40.98 | |
| Public Storage (PSA) | 0.0 | $34M | 170k | 201.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $46M | 1.2M | 38.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $38M | 815k | 47.14 | |
| IDEX Corporation (IEX) | 0.0 | $36M | 235k | 150.66 | |
| Radian (RDN) | 0.0 | $53M | 2.6M | 20.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $52M | 889k | 58.96 | |
| Alaska Air (ALK) | 0.0 | $54M | 786k | 68.86 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $49M | 4.3M | 11.41 | |
| Kirby Corporation (KEX) | 0.0 | $48M | 583k | 82.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $39M | 220k | 178.49 | |
| CenterState Banks | 0.0 | $38M | 1.3M | 28.05 | |
| Unilever (UL) | 0.0 | $54M | 981k | 54.97 | |
| Rockwell Automation (ROK) | 0.0 | $38M | 203k | 187.52 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $40M | 1.5M | 27.45 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $47M | 3.2M | 14.78 | |
| SPS Commerce (SPSC) | 0.0 | $49M | 494k | 99.24 | |
| Spirit Airlines (SAVE) | 0.0 | $41M | 873k | 46.97 | |
| Third Point Reinsurance | 0.0 | $53M | 4.1M | 13.00 | |
| Ares Management Lp m | 0.0 | $44M | 1.9M | 23.20 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $35M | 650k | 54.03 | |
| Talend S A ads | 0.0 | $44M | 624k | 69.74 | |
| Advanced Disposal Services I | 0.0 | $44M | 1.6M | 27.08 | |
| Hilton Grand Vacations (HGV) | 0.0 | $34M | 1.0M | 33.10 | |
| Alteryx | 0.0 | $33M | 576k | 57.21 | |
| Altaba | 0.0 | $54M | 789k | 68.12 | |
| Yext (YEXT) | 0.0 | $44M | 1.9M | 23.70 | |
| Nucana Plc american depositary shares (NCNA) | 0.0 | $36M | 1.4M | 24.92 | |
| Nexa Res S A (NEXA) | 0.0 | $44M | 3.6M | 12.06 | |
| Huazhu Group (HTHT) | 0.0 | $53M | 1.6M | 32.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $34M | 1.4M | 23.17 | |
| Allakos (ALLK) | 0.0 | $37M | 832k | 44.99 | |
| Elanco Animal Health (ELAN) | 0.0 | $51M | 1.5M | 34.89 | |
| At&t (T) | 0.0 | $33M | 974k | 33.58 | |
| Avon Products | 0.0 | $29M | 13M | 2.20 | |
| Curtiss-Wright (CW) | 0.0 | $12M | 86k | 137.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11M | 24k | 455.21 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $18M | 19k | 935.85 | |
| KT Corporation (KT) | 0.0 | $19M | 1.3M | 14.85 | |
| Pool Corporation (POOL) | 0.0 | $25M | 147k | 166.88 | |
| PPL Corporation (PPL) | 0.0 | $15M | 522k | 29.26 | |
| HDFC Bank (HDB) | 0.0 | $32M | 337k | 94.10 | |
| Gra (GGG) | 0.0 | $20M | 420k | 46.34 | |
| Constellation Brands (STZ) | 0.0 | $15M | 70k | 215.61 | |
| Royal Gold (RGLD) | 0.0 | $11M | 146k | 77.06 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $32M | 258k | 122.95 | |
| Stamps | 0.0 | $19M | 85k | 226.20 | |
| Insulet Corporation (PODD) | 0.0 | $18M | 173k | 105.95 | |
| Generac Holdings (GNRC) | 0.0 | $12M | 220k | 56.41 | |
| RealPage | 0.0 | $29M | 440k | 65.90 | |
| Pacific Biosciences of California (PACB) | 0.0 | $23M | 4.2M | 5.41 | |
| Interxion Holding | 0.0 | $17M | 250k | 67.30 | |
| Air Lease Corp (AL) | 0.0 | $18M | 393k | 45.88 | |
| Rexnord | 0.0 | $31M | 1.0M | 30.80 | |
| Epam Systems (EPAM) | 0.0 | $27M | 197k | 137.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $33M | 567k | 57.43 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $33M | 188k | 172.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $27M | 1.2M | 22.65 | |
| Flexion Therapeutics | 0.0 | $12M | 650k | 18.71 | |
| Ubs Group (UBS) | 0.0 | $21M | 1.3M | 15.79 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $12M | 937k | 13.20 | |
| Mindbody | 0.0 | $29M | 719k | 40.65 | |
| Westrock (WRK) | 0.0 | $32M | 590k | 53.44 | |
| Wright Medical Group Nv | 0.0 | $14M | 465k | 29.02 | |
| Square Inc cl a (SQ) | 0.0 | $29M | 295k | 99.01 | |
| First Hawaiian (FHB) | 0.0 | $12M | 457k | 27.16 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $22M | 430k | 51.86 | |
| Extraction Oil And Gas | 0.0 | $19M | 1.7M | 11.29 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $29M | 450k | 64.41 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $15M | 145k | 99.77 | |
| G1 Therapeutics (GTHX) | 0.0 | $14M | 265k | 52.29 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $26M | 3.0M | 8.84 | |
| Consol Energy (CEIX) | 0.0 | $32M | 779k | 40.81 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $18M | 224k | 81.55 | |
| Cactus Inc - A (WHD) | 0.0 | $20M | 514k | 38.28 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $32M | 571k | 55.57 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $29M | 700k | 42.03 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $15M | 489k | 30.16 | |
| Smartsheet (SMAR) | 0.0 | $32M | 1.0M | 31.26 | |
| Bausch Health Companies (BHC) | 0.0 | $23M | 900k | 25.67 | |
| Pinduoduo (PDD) | 0.0 | $29M | 1.1M | 26.29 | |
| Rubius Therapeutics | 0.0 | $13M | 586k | 21.36 | |
| Svmk Inc ordinary shares | 0.0 | $14M | 865k | 16.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 1.00 | 0.00 | |
| Cnooc | 0.0 | $7.9M | 40k | 197.18 | |
| Zebra Technologies (ZBRA) | 0.0 | $9.7M | 55k | 176.84 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $10M | 300k | 33.89 | |
| Unilever | 0.0 | $0 | 7.00 | 0.00 | |
| Total (TTE) | 0.0 | $0 | 3.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $0 | 2.00 | 0.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $9.3M | 112k | 82.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.2M | 477k | 10.98 | |
| Prudential Public Limited Company (PUK) | 0.0 | $0 | 8.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 7.00 | 0.00 | |
| Cree | 0.0 | $3.2M | 84k | 37.87 | |
| CryoLife (AORT) | 0.0 | $8.2M | 232k | 35.20 | |
| Enersis | 0.0 | $7.8M | 1.0M | 7.73 | |
| Golar Lng (GLNG) | 0.0 | $628k | 23k | 27.79 | |
| Cosan Ltd shs a | 0.0 | $3.8M | 569k | 6.73 | |
| USA Technologies | 0.0 | $6.6M | 915k | 7.20 | |
| General Motors Company (GM) | 0.0 | $9.7M | 288k | 33.67 | |
| Clovis Oncology | 0.0 | $3.5M | 119k | 29.37 | |
| Sandstorm Gold (SAND) | 0.0 | $5.0M | 1.4M | 3.73 | |
| Gogo (GOGO) | 0.0 | $6.3M | 1.2M | 5.19 | |
| Essent (ESNT) | 0.0 | $4.2M | 95k | 44.25 | |
| Revance Therapeutics (RVNC) | 0.0 | $8.1M | 325k | 24.85 | |
| Lands' End (LE) | 0.0 | $5.3M | 304k | 17.55 | |
| Spark Therapeutics | 0.0 | $5.9M | 108k | 54.55 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $5.3M | 394k | 13.56 | |
| Editas Medicine (EDIT) | 0.0 | $4.8M | 152k | 31.82 | |
| Acacia Communications | 0.0 | $7.4M | 179k | 41.37 | |
| Crispr Therapeutics (CRSP) | 0.0 | $6.1M | 138k | 44.35 | |
| Axon Enterprise (AXON) | 0.0 | $8.7M | 128k | 68.43 | |
| Carbon Black | 0.0 | $3.3M | 154k | 21.18 | |
| Eventbrite (EB) | 0.0 | $3.8M | 100k | 37.97 |
