Capital International Investors as of Dec. 31, 2018
Portfolio Holdings for Capital International Investors
Capital International Investors holds 377 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $9.4B | 93M | 101.57 | |
| Broadcom (AVGO) | 3.8 | $7.5B | 30M | 254.28 | |
| Amazon (AMZN) | 3.5 | $7.0B | 4.6M | 1501.97 | |
| Intel Corporation (INTC) | 2.6 | $5.2B | 111M | 46.93 | |
| Facebook Inc cl a (META) | 2.4 | $4.7B | 36M | 131.09 | |
| UnitedHealth (UNH) | 2.1 | $4.2B | 17M | 249.12 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.2B | 91M | 46.08 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.1B | 121M | 34.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.0B | 3.9M | 1035.61 | |
| Enbridge (ENB) | 1.7 | $3.3B | 107M | 31.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2B | 25M | 129.05 | |
| Coca-Cola Company (KO) | 1.5 | $3.0B | 64M | 47.35 | |
| Chevron Corporation (CVX) | 1.5 | $3.0B | 27M | 108.79 | |
| Cme (CME) | 1.4 | $2.8B | 15M | 188.12 | |
| Abbvie (ABBV) | 1.4 | $2.7B | 30M | 92.19 | |
| Merck & Co (MRK) | 1.3 | $2.5B | 33M | 76.41 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.5B | 10M | 244.90 | |
| Philip Morris International (PM) | 1.2 | $2.5B | 37M | 66.76 | |
| EOG Resources (EOG) | 1.2 | $2.5B | 28M | 87.21 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3B | 24M | 97.62 | |
| Humana (HUM) | 1.1 | $2.3B | 8.1M | 286.48 | |
| Chubb (CB) | 1.1 | $2.3B | 18M | 129.18 | |
| Verizon Communications (VZ) | 1.1 | $2.3B | 40M | 56.22 | |
| Amgen (AMGN) | 1.0 | $2.1B | 11M | 194.67 | |
| Visa (V) | 1.0 | $2.0B | 15M | 131.94 | |
| Boeing Company (BA) | 1.0 | $1.9B | 5.9M | 322.50 | |
| Dowdupont | 0.9 | $1.8B | 34M | 53.48 | |
| Royal Dutch Shell | 0.9 | $1.8B | 30M | 59.94 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $1.8B | 5.4M | 340.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8B | 1.7M | 1044.96 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8B | 19M | 94.50 | |
| Qualcomm (QCOM) | 0.9 | $1.7B | 30M | 56.91 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6B | 23M | 72.33 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.6B | 21M | 75.33 | |
| Altria (MO) | 0.8 | $1.6B | 32M | 49.39 | |
| Schlumberger (SLB) | 0.8 | $1.6B | 43M | 36.08 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.5B | 19M | 79.75 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.5B | 32M | 47.07 | |
| Crown Castle Intl (CCI) | 0.7 | $1.4B | 13M | 108.63 | |
| Sempra Energy (SRE) | 0.7 | $1.4B | 13M | 108.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.4B | 37M | 36.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4B | 12M | 115.72 | |
| Pfizer (PFE) | 0.7 | $1.3B | 30M | 43.65 | |
| Edison International (EIX) | 0.6 | $1.2B | 22M | 56.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2B | 19M | 65.52 | |
| Illumina (ILMN) | 0.6 | $1.2B | 4.0M | 299.93 | |
| Norfolk Southern (NSC) | 0.6 | $1.2B | 7.7M | 149.54 | |
| Intuit (INTU) | 0.6 | $1.2B | 5.9M | 196.85 | |
| Home Depot (HD) | 0.6 | $1.1B | 6.4M | 171.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.1B | 3.8M | 284.97 | |
| Netflix (NFLX) | 0.5 | $1.1B | 4.0M | 267.66 | |
| Suncor Energy (SU) | 0.5 | $980M | 35M | 27.93 | |
| Asml Holding (ASML) | 0.5 | $993M | 6.4M | 155.62 | |
| Cigna Corp (CI) | 0.5 | $985M | 5.2M | 189.92 | |
| Equifax (EFX) | 0.5 | $953M | 10M | 93.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $934M | 4.6M | 204.18 | |
| Vale (VALE) | 0.5 | $896M | 68M | 13.19 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $909M | 3.0k | 306000.00 | |
| Deere & Company (DE) | 0.5 | $907M | 6.1M | 149.17 | |
| Mondelez Int (MDLZ) | 0.4 | $877M | 22M | 40.03 | |
| Gilead Sciences (GILD) | 0.4 | $861M | 14M | 62.55 | |
| Noble Energy | 0.4 | $838M | 45M | 18.76 | |
| Hormel Foods Corporation (HRL) | 0.4 | $834M | 20M | 42.68 | |
| Goldman Sachs (GS) | 0.4 | $816M | 4.9M | 167.05 | |
| Verisign (VRSN) | 0.4 | $816M | 5.5M | 148.29 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $830M | 12M | 68.33 | |
| Activision Blizzard | 0.4 | $804M | 17M | 46.57 | |
| Linde | 0.4 | $801M | 5.1M | 156.04 | |
| Pioneer Natural Resources (PXD) | 0.4 | $785M | 6.0M | 131.52 | |
| Centene Corporation (CNC) | 0.4 | $775M | 6.7M | 115.30 | |
| American Tower Reit (AMT) | 0.4 | $785M | 5.0M | 158.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $754M | 12M | 64.40 | |
| State Street Corporation (STT) | 0.4 | $745M | 12M | 63.07 | |
| Ross Stores (ROST) | 0.4 | $734M | 8.8M | 83.20 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $749M | 10M | 71.80 | |
| Apple (AAPL) | 0.4 | $714M | 4.5M | 157.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $693M | 3.4M | 203.71 | |
| Concho Resources | 0.3 | $700M | 6.8M | 102.79 | |
| Aon | 0.3 | $709M | 4.9M | 145.36 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $710M | 11M | 65.62 | |
| Seattle Genetics | 0.3 | $674M | 12M | 56.66 | |
| Stryker Corporation (SYK) | 0.3 | $657M | 4.2M | 156.75 | |
| Moody's Corporation (MCO) | 0.3 | $644M | 4.6M | 140.04 | |
| Nike (NKE) | 0.3 | $647M | 8.7M | 74.14 | |
| Waste Connections (WCN) | 0.3 | $633M | 8.5M | 74.25 | |
| Lowe's Companies (LOW) | 0.3 | $601M | 6.5M | 92.36 | |
| Booking Holdings (BKNG) | 0.3 | $603M | 350k | 1722.42 | |
| CSX Corporation (CSX) | 0.3 | $586M | 9.4M | 62.13 | |
| Analog Devices (ADI) | 0.3 | $577M | 6.7M | 85.83 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $576M | 9.4M | 61.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $571M | 1.5M | 373.50 | |
| Wabtec Corporation (WAB) | 0.3 | $554M | 7.9M | 70.25 | |
| Church & Dwight (CHD) | 0.3 | $572M | 8.7M | 65.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $541M | 2.4M | 223.79 | |
| United Technologies Corporation | 0.3 | $544M | 5.1M | 106.48 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $534M | 18M | 29.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $523M | 44M | 11.92 | |
| Trimble Navigation (TRMB) | 0.2 | $498M | 15M | 32.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $507M | 1.9M | 261.84 | |
| Danaher Corporation (DHR) | 0.2 | $503M | 4.9M | 103.12 | |
| Celanese Corporation (CE) | 0.2 | $507M | 5.6M | 89.97 | |
| Twenty-first Century Fox | 0.2 | $506M | 11M | 48.12 | |
| Bluebird Bio (BLUE) | 0.2 | $501M | 5.1M | 99.20 | |
| Incyte Corporation (INCY) | 0.2 | $486M | 7.6M | 63.59 | |
| ConocoPhillips (COP) | 0.2 | $487M | 7.8M | 62.35 | |
| Public Service Enterprise (PEG) | 0.2 | $487M | 9.3M | 52.05 | |
| Ventas (VTR) | 0.2 | $477M | 8.1M | 58.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $455M | 6.7M | 68.19 | |
| Exelon Corporation (EXC) | 0.2 | $467M | 10M | 45.10 | |
| Canadian Natural Resources (CNQ) | 0.2 | $463M | 19M | 24.13 | |
| Ryanair Holdings (RYAAY) | 0.2 | $461M | 6.5M | 71.34 | |
| America Movil Sab De Cv spon adr l | 0.2 | $444M | 31M | 14.25 | |
| BlackRock (BLK) | 0.2 | $445M | 1.1M | 392.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $447M | 2.7M | 165.71 | |
| United Parcel Service (UPS) | 0.2 | $439M | 4.5M | 97.53 | |
| Global Payments (GPN) | 0.2 | $433M | 4.2M | 103.13 | |
| Williams Companies (WMB) | 0.2 | $447M | 20M | 22.05 | |
| First Republic Bank/san F (FRCB) | 0.2 | $448M | 5.2M | 86.90 | |
| Nutrien (NTR) | 0.2 | $448M | 9.5M | 46.98 | |
| AES Corporation (AES) | 0.2 | $426M | 30M | 14.46 | |
| Digital Realty Trust (DLR) | 0.2 | $423M | 4.0M | 106.55 | |
| AstraZeneca (AZN) | 0.2 | $427M | 11M | 37.98 | |
| Marriott International (MAR) | 0.2 | $421M | 3.9M | 108.56 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $413M | 957k | 431.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $392M | 2.8M | 138.23 | |
| Air Products & Chemicals (APD) | 0.2 | $401M | 2.5M | 160.05 | |
| Xilinx | 0.2 | $375M | 4.4M | 85.17 | |
| Helmerich & Payne (HP) | 0.2 | $386M | 8.0M | 47.94 | |
| Procter & Gamble Company (PG) | 0.2 | $357M | 3.9M | 91.92 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $355M | 2.9M | 123.49 | |
| Arista Networks (ANET) | 0.2 | $365M | 1.7M | 210.70 | |
| Willis Towers Watson (WTW) | 0.2 | $360M | 2.4M | 151.86 | |
| Nasdaq Omx (NDAQ) | 0.2 | $347M | 4.3M | 81.57 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $348M | 16M | 21.50 | |
| MasterCard Incorporated (MA) | 0.2 | $324M | 1.7M | 188.65 | |
| FedEx Corporation (FDX) | 0.2 | $331M | 2.1M | 161.33 | |
| Arch Capital Group (ACGL) | 0.2 | $321M | 12M | 26.72 | |
| Wynn Resorts (WYNN) | 0.2 | $326M | 3.3M | 98.91 | |
| Baidu (BIDU) | 0.2 | $312M | 2.0M | 158.60 | |
| MGM Resorts International. (MGM) | 0.2 | $328M | 14M | 24.26 | |
| Industries N shs - a - (LYB) | 0.2 | $313M | 3.8M | 83.16 | |
| Servicenow (NOW) | 0.2 | $324M | 1.8M | 178.05 | |
| NetApp (NTAP) | 0.1 | $309M | 5.2M | 59.67 | |
| Las Vegas Sands (LVS) | 0.1 | $309M | 5.9M | 52.05 | |
| Murphy Oil Corporation (MUR) | 0.1 | $310M | 13M | 23.39 | |
| Applied Materials (AMAT) | 0.1 | $303M | 9.3M | 32.74 | |
| ON Semiconductor (ON) | 0.1 | $304M | 18M | 16.51 | |
| Iron Mountain (IRM) | 0.1 | $291M | 9.0M | 32.41 | |
| Hp (HPQ) | 0.1 | $308M | 15M | 20.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $291M | 3.4M | 85.15 | |
| SVB Financial (SIVBQ) | 0.1 | $282M | 1.5M | 189.92 | |
| Halliburton Company (HAL) | 0.1 | $287M | 11M | 26.58 | |
| Accenture (ACN) | 0.1 | $290M | 2.1M | 141.01 | |
| Ctrip.com International | 0.1 | $287M | 11M | 27.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $284M | 5.7M | 49.72 | |
| Paycom Software (PAYC) | 0.1 | $288M | 2.4M | 122.45 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $252M | 3.5M | 71.41 | |
| Gerdau SA (GGB) | 0.1 | $247M | 66M | 3.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $241M | 1.8M | 134.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $241M | 3.6M | 67.02 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $247M | 4.5M | 54.59 | |
| CBS Corporation | 0.1 | $231M | 5.3M | 43.72 | |
| Equinix (EQIX) | 0.1 | $225M | 638k | 352.56 | |
| CMS Energy Corporation (CMS) | 0.1 | $204M | 4.1M | 49.65 | |
| Cenovus Energy (CVE) | 0.1 | $207M | 30M | 7.03 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $200M | 4.6M | 43.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $205M | 1.5M | 137.07 | |
| Waste Management (WM) | 0.1 | $182M | 2.0M | 88.99 | |
| Markel Corporation (MKL) | 0.1 | $187M | 180k | 1038.05 | |
| Fiserv (FI) | 0.1 | $190M | 2.6M | 73.49 | |
| FleetCor Technologies | 0.1 | $186M | 1.0M | 185.72 | |
| Ringcentral (RNG) | 0.1 | $186M | 2.3M | 82.44 | |
| Valvoline Inc Common (VVV) | 0.1 | $188M | 9.7M | 19.35 | |
| Lamb Weston Hldgs (LW) | 0.1 | $187M | 2.5M | 73.56 | |
| On Assignment (ASGN) | 0.1 | $173M | 3.2M | 54.50 | |
| PNC Financial Services (PNC) | 0.1 | $154M | 1.3M | 116.91 | |
| General Electric Company | 0.1 | $164M | 22M | 7.57 | |
| Yum! Brands (YUM) | 0.1 | $151M | 1.6M | 91.92 | |
| Nextera Energy (NEE) | 0.1 | $160M | 920k | 173.82 | |
| MercadoLibre (MELI) | 0.1 | $151M | 514k | 292.85 | |
| Dex (DXCM) | 0.1 | $170M | 1.4M | 119.80 | |
| S&p Global (SPGI) | 0.1 | $157M | 921k | 169.94 | |
| ICICI Bank (IBN) | 0.1 | $140M | 14M | 10.29 | |
| Pepsi (PEP) | 0.1 | $134M | 1.2M | 110.48 | |
| Mosaic (MOS) | 0.1 | $144M | 4.9M | 29.21 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $149M | 3.2M | 46.11 | |
| Medtronic (MDT) | 0.1 | $138M | 1.5M | 90.96 | |
| Beigene (BGNE) | 0.1 | $144M | 1.0M | 140.26 | |
| L3 Technologies | 0.1 | $145M | 833k | 173.66 | |
| National Grid (NGG) | 0.1 | $141M | 2.9M | 47.98 | |
| Sempra Energy convertible preferred security | 0.1 | $146M | 1.5M | 95.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $112M | 1.2M | 93.04 | |
| Nucor Corporation (NUE) | 0.1 | $116M | 2.2M | 51.81 | |
| Novartis (NVS) | 0.1 | $126M | 1.5M | 85.81 | |
| Molina Healthcare (MOH) | 0.1 | $122M | 1.1M | 116.22 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $114M | 1.5M | 75.63 | |
| Eaton (ETN) | 0.1 | $120M | 1.7M | 68.66 | |
| Servicemaster Global | 0.1 | $127M | 3.5M | 36.74 | |
| Relx (RELX) | 0.1 | $114M | 5.5M | 20.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $119M | 5.1M | 23.33 | |
| Alcoa (AA) | 0.1 | $121M | 4.5M | 26.58 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $128M | 122k | 1052.25 | |
| Liveramp Holdings (RAMP) | 0.1 | $126M | 3.3M | 38.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $103M | 773k | 133.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $94M | 1.9M | 50.44 | |
| Cisco Systems (CSCO) | 0.1 | $95M | 2.2M | 43.33 | |
| Teradata Corporation (TDC) | 0.1 | $97M | 2.5M | 38.36 | |
| Royal Dutch Shell | 0.1 | $108M | 1.8M | 58.27 | |
| Dillard's (DDS) | 0.1 | $103M | 1.7M | 60.31 | |
| Euronet Worldwide (EEFT) | 0.1 | $97M | 943k | 102.38 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $96M | 2.1M | 45.10 | |
| Oneok (OKE) | 0.1 | $109M | 2.0M | 53.95 | |
| Ensco Plc Shs Class A | 0.1 | $101M | 28M | 3.56 | |
| Duke Energy (DUK) | 0.1 | $99M | 1.1M | 86.30 | |
| Diamondback Energy (FANG) | 0.1 | $107M | 1.2M | 92.70 | |
| Hasbro (HAS) | 0.0 | $83M | 1.0M | 81.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $73M | 5.4M | 13.54 | |
| IAC/InterActive | 0.0 | $80M | 439k | 183.04 | |
| Via | 0.0 | $84M | 3.3M | 25.70 | |
| Carnival Corporation (CCL) | 0.0 | $76M | 1.5M | 49.30 | |
| Mattel (MAT) | 0.0 | $85M | 8.5M | 9.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $87M | 383k | 226.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $75M | 4.0M | 18.59 | |
| Maxim Integrated Products | 0.0 | $76M | 1.5M | 50.85 | |
| Symantec Corporation | 0.0 | $78M | 4.1M | 18.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $71M | 846k | 84.09 | |
| American International (AIG) | 0.0 | $72M | 1.8M | 39.41 | |
| Diplomat Pharmacy | 0.0 | $81M | 6.0M | 13.46 | |
| Gannett | 0.0 | $74M | 8.7M | 8.53 | |
| Redfin Corp (RDFN) | 0.0 | $83M | 5.8M | 14.40 | |
| McDonald's Corporation (MCD) | 0.0 | $54M | 304k | 177.57 | |
| Waters Corporation (WAT) | 0.0 | $64M | 337k | 188.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $59M | 994k | 59.52 | |
| GlaxoSmithKline | 0.0 | $66M | 1.7M | 38.21 | |
| Rio Tinto (RIO) | 0.0 | $59M | 1.2M | 48.48 | |
| General Dynamics Corporation (GD) | 0.0 | $54M | 344k | 157.21 | |
| Sap (SAP) | 0.0 | $51M | 514k | 99.55 | |
| Domino's Pizza (DPZ) | 0.0 | $50M | 203k | 247.99 | |
| Iridium Communications (IRDM) | 0.0 | $58M | 3.2M | 18.45 | |
| Vail Resorts (MTN) | 0.0 | $63M | 300k | 210.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $65M | 516k | 126.52 | |
| Kinder Morgan (KMI) | 0.0 | $50M | 3.3M | 15.38 | |
| Apollo Global Management 'a' | 0.0 | $51M | 2.1M | 24.54 | |
| Yandex Nv-a (YNDX) | 0.0 | $62M | 2.3M | 27.35 | |
| Spirit Airlines (SAVE) | 0.0 | $59M | 1.0M | 57.92 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $53M | 82M | 0.64 | |
| Huazhu Group (HTHT) | 0.0 | $69M | 2.4M | 28.63 | |
| Allakos (ALLK) | 0.0 | $50M | 963k | 52.27 | |
| Elanco Animal Health (ELAN) | 0.0 | $50M | 1.6M | 31.53 | |
| Allogene Therapeutics (ALLO) | 0.0 | $55M | 2.0M | 26.93 | |
| Cardinal Health (CAH) | 0.0 | $36M | 796k | 44.60 | |
| Hologic (HOLX) | 0.0 | $40M | 966k | 41.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $42M | 1.2M | 34.65 | |
| Public Storage (PSA) | 0.0 | $34M | 170k | 202.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $37M | 1.1M | 35.34 | |
| Capital One Financial (COF) | 0.0 | $34M | 451k | 75.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $37M | 1.7M | 21.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $38M | 815k | 46.07 | |
| Bce (BCE) | 0.0 | $40M | 1.0M | 39.53 | |
| HDFC Bank (HDB) | 0.0 | $35M | 337k | 103.59 | |
| Radian (RDN) | 0.0 | $42M | 2.6M | 16.36 | |
| Webster Financial Corporation (WBS) | 0.0 | $44M | 889k | 49.29 | |
| Alaska Air (ALK) | 0.0 | $48M | 786k | 60.85 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $35M | 4.3M | 7.99 | |
| Kirby Corporation (KEX) | 0.0 | $39M | 583k | 67.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $47M | 220k | 211.31 | |
| Credicorp (BAP) | 0.0 | $41M | 186k | 221.67 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $39M | 1.6M | 24.33 | |
| RealPage | 0.0 | $31M | 640k | 48.19 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $39M | 2.8M | 14.09 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $46M | 2.8M | 16.12 | |
| Kraft Heinz (KHC) | 0.0 | $48M | 1.1M | 43.04 | |
| Westrock (WRK) | 0.0 | $31M | 825k | 37.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $35M | 650k | 53.62 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $50M | 2.5M | 20.10 | |
| Advanced Disposal Services I | 0.0 | $41M | 1.7M | 23.94 | |
| Hilton Grand Vacations (HGV) | 0.0 | $32M | 1.2M | 26.39 | |
| Alteryx | 0.0 | $34M | 576k | 59.47 | |
| Altaba | 0.0 | $46M | 789k | 57.94 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $47M | 4.2M | 11.13 | |
| Nexa Res S A (NEXA) | 0.0 | $43M | 3.6M | 11.90 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $34M | 741k | 45.37 | |
| Keurig Dr Pepper (KDP) | 0.0 | $45M | 1.7M | 25.64 | |
| Svmk Inc ordinary shares | 0.0 | $35M | 2.9M | 12.27 | |
| Elastic N V ord (ESTC) | 0.0 | $39M | 538k | 71.48 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $34M | 1.9M | 17.78 | |
| Covanta Holding Corporation | 0.0 | $27M | 2.0M | 13.42 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $14M | 1.2M | 11.59 | |
| Cnooc | 0.0 | $13M | 84k | 152.45 | |
| MGIC Investment (MTG) | 0.0 | $16M | 1.5M | 10.46 | |
| At&t (T) | 0.0 | $26M | 909k | 28.54 | |
| Avon Products | 0.0 | $24M | 16M | 1.52 | |
| Core Laboratories | 0.0 | $25M | 422k | 59.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23M | 59k | 393.46 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $30M | 1.1M | 28.27 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $16M | 19k | 857.71 | |
| KT Corporation (KT) | 0.0 | $18M | 1.3M | 14.22 | |
| Pool Corporation (POOL) | 0.0 | $22M | 147k | 148.65 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $19M | 358k | 53.22 | |
| Msci (MSCI) | 0.0 | $12M | 81k | 147.43 | |
| PPL Corporation (PPL) | 0.0 | $15M | 522k | 28.33 | |
| IDEX Corporation (IEX) | 0.0 | $30M | 235k | 126.26 | |
| Gra (GGG) | 0.0 | $18M | 420k | 41.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13M | 68k | 187.00 | |
| Invesco (IVZ) | 0.0 | $25M | 1.5M | 16.74 | |
| Royal Gold (RGLD) | 0.0 | $13M | 146k | 85.65 | |
| CenterState Banks | 0.0 | $28M | 1.3M | 21.04 | |
| Stamps | 0.0 | $13M | 85k | 155.64 | |
| Insulet Corporation (PODD) | 0.0 | $14M | 173k | 79.32 | |
| Generac Holdings (GNRC) | 0.0 | $11M | 220k | 49.70 | |
| Pacific Biosciences of California (PACB) | 0.0 | $15M | 2.1M | 7.40 | |
| SPS Commerce (SPSC) | 0.0 | $23M | 273k | 82.38 | |
| Noah Holdings (NOAH) | 0.0 | $19M | 430k | 43.32 | |
| Interxion Holding | 0.0 | $14M | 250k | 54.16 | |
| Air Lease Corp (AL) | 0.0 | $12M | 393k | 30.21 | |
| Boingo Wireless | 0.0 | $13M | 623k | 20.57 | |
| Rexnord | 0.0 | $23M | 1.0M | 22.95 | |
| Epam Systems (EPAM) | 0.0 | $23M | 197k | 116.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $24M | 570k | 42.39 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $23M | 231k | 97.39 | |
| Third Point Reinsurance | 0.0 | $24M | 2.5M | 9.64 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $21M | 1.2M | 17.85 | |
| Weatherford Intl Plc ord | 0.0 | $25M | 44M | 0.56 | |
| Ubs Group (UBS) | 0.0 | $17M | 1.3M | 12.45 | |
| Teladoc (TDOC) | 0.0 | $27M | 540k | 49.57 | |
| Mindbody | 0.0 | $26M | 719k | 36.40 | |
| Del Taco Restaurants | 0.0 | $14M | 1.4M | 9.99 | |
| Wright Medical Group Nv | 0.0 | $13M | 465k | 27.22 | |
| Novocure Ltd ord (NVCR) | 0.0 | $11M | 327k | 33.48 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $13M | 964k | 13.55 | |
| First Hawaiian (FHB) | 0.0 | $10M | 457k | 22.51 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $14M | 430k | 31.35 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $20M | 450k | 43.72 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $10M | 162k | 63.79 | |
| Yext (YEXT) | 0.0 | $14M | 930k | 14.85 | |
| Nucana Plc american depositary shares (NCNA) | 0.0 | $21M | 1.4M | 14.50 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $19M | 224k | 83.74 | |
| Cactus Inc - A (WHD) | 0.0 | $14M | 514k | 27.41 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $24M | 700k | 34.49 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $16M | 489k | 32.84 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $20M | 1.3M | 15.48 | |
| Smartsheet (SMAR) | 0.0 | $19M | 765k | 24.86 | |
| Bausch Health Companies (BHC) | 0.0 | $17M | 900k | 18.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 1.00 | 0.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $8.8M | 55k | 159.24 | |
| Unilever | 0.0 | $0 | 7.00 | 0.00 | |
| Total (TTE) | 0.0 | $0 | 4.00 | 0.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $5.7M | 112k | 51.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.7M | 842k | 9.14 | |
| 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 | $3.6M | 84k | 42.77 | |
| CryoLife (AORT) | 0.0 | $6.6M | 232k | 28.38 | |
| Enersis | 0.0 | $9.0M | 1.0M | 8.92 | |
| Golar Lng (GLNG) | 0.0 | $5.4M | 247k | 21.76 | |
| Cosan Ltd shs a | 0.0 | $5.0M | 569k | 8.80 | |
| General Motors Company (GM) | 0.0 | $9.6M | 288k | 33.45 | |
| Clovis Oncology | 0.0 | $2.1M | 119k | 17.96 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.5M | 410k | 18.36 | |
| Sandstorm Gold (SAND) | 0.0 | $6.3M | 1.4M | 4.61 | |
| Ofg Ban (OFG) | 0.0 | $8.5M | 519k | 16.46 | |
| Gogo (GOGO) | 0.0 | $3.6M | 1.2M | 2.99 | |
| Essent (ESNT) | 0.0 | $3.2M | 95k | 34.18 | |
| Revance Therapeutics (RVNC) | 0.0 | $6.5M | 325k | 20.13 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $5.9M | 937k | 6.31 | |
| Spark Therapeutics | 0.0 | $4.2M | 108k | 39.14 | |
| Cellectis S A (CLLS) | 0.0 | $4.0M | 239k | 16.65 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $2.3M | 394k | 5.75 | |
| Square Inc cl a (SQ) | 0.0 | $9.9M | 176k | 56.09 | |
| Editas Medicine (EDIT) | 0.0 | $3.5M | 152k | 22.75 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.9M | 138k | 28.57 | |
| Extraction Oil And Gas | 0.0 | $7.2M | 1.7M | 4.29 | |
| Azul Sa (AZUL) | 0.0 | $9.7M | 351k | 27.69 | |
| G1 Therapeutics (GTHX) | 0.0 | $2.6M | 135k | 19.15 | |
| Carbon Black | 0.0 | $2.1M | 154k | 13.42 | |
| Rubius Therapeutics | 0.0 | $6.1M | 416k | 14.63 | |
| Eventbrite (EB) | 0.0 | $4.9M | 178k | 27.81 |
