Capital International Investors as of March 31, 2019
Portfolio Holdings for Capital International Investors
Capital International Investors holds 385 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $11B | 96M | 117.94 | |
| Broadcom (AVGO) | 3.4 | $7.8B | 26M | 300.71 | |
| Amazon (AMZN) | 3.2 | $7.4B | 4.1M | 1780.75 | |
| Intel Corporation (INTC) | 2.7 | $6.4B | 118M | 53.70 | |
| Facebook Inc cl a (META) | 2.7 | $6.3B | 38M | 166.69 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.7B | 118M | 39.98 | |
| UnitedHealth (UNH) | 2.0 | $4.7B | 19M | 247.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.7B | 4.0M | 1173.31 | |
| Chevron Corporation (CVX) | 1.5 | $3.4B | 28M | 123.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2B | 23M | 139.79 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.2B | 12M | 269.60 | |
| EOG Resources (EOG) | 1.3 | $3.1B | 32M | 95.18 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.1B | 63M | 48.32 | |
| Philip Morris International (PM) | 1.3 | $3.0B | 34M | 88.39 | |
| Coca-Cola Company (KO) | 1.3 | $3.0B | 64M | 46.86 | |
| Merck & Co (MRK) | 1.3 | $3.0B | 36M | 83.17 | |
| Visa (V) | 1.3 | $3.0B | 19M | 156.19 | |
| Boeing Company (BA) | 1.2 | $2.7B | 7.1M | 381.42 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.5B | 24M | 106.07 | |
| Chubb (CB) | 1.1 | $2.5B | 18M | 140.08 | |
| Dowdupont | 1.1 | $2.5B | 47M | 53.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4B | 24M | 101.23 | |
| Verizon Communications (VZ) | 1.0 | $2.3B | 40M | 59.13 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $2.3B | 5.1M | 453.99 | |
| Cme (CME) | 1.0 | $2.3B | 14M | 164.58 | |
| Humana (HUM) | 1.0 | $2.3B | 8.5M | 266.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.2B | 6.2M | 346.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1B | 1.8M | 1176.89 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1B | 16M | 129.76 | |
| Royal Dutch Shell | 0.9 | $2.1B | 32M | 63.95 | |
| Schlumberger (SLB) | 0.9 | $2.0B | 46M | 43.57 | |
| Abbvie (ABBV) | 0.8 | $2.0B | 25M | 80.59 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0B | 25M | 79.94 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.9B | 37M | 50.43 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.8B | 19M | 93.90 | |
| Sempra Energy (SRE) | 0.8 | $1.8B | 14M | 125.86 | |
| Deere & Company (DE) | 0.7 | $1.7B | 11M | 159.84 | |
| Norfolk Southern (NSC) | 0.7 | $1.7B | 9.1M | 186.89 | |
| Amgen (AMGN) | 0.7 | $1.7B | 9.0M | 189.98 | |
| Crown Castle Intl (CCI) | 0.7 | $1.7B | 13M | 128.00 | |
| Qualcomm (QCOM) | 0.7 | $1.7B | 29M | 57.03 | |
| Activision Blizzard | 0.7 | $1.6B | 36M | 45.53 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.6B | 22M | 76.14 | |
| Goldman Sachs (GS) | 0.7 | $1.6B | 8.2M | 191.99 | |
| Intuit (INTU) | 0.7 | $1.5B | 5.9M | 261.41 | |
| Netflix (NFLX) | 0.6 | $1.5B | 4.2M | 356.56 | |
| Altria (MO) | 0.6 | $1.4B | 24M | 57.43 | |
| Pfizer (PFE) | 0.6 | $1.3B | 32M | 42.47 | |
| Edison International (EIX) | 0.6 | $1.3B | 22M | 61.92 | |
| Equifax (EFX) | 0.6 | $1.3B | 11M | 118.50 | |
| Apple (AAPL) | 0.6 | $1.3B | 6.8M | 189.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.3B | 40M | 32.29 | |
| Noble Energy | 0.5 | $1.2B | 50M | 24.73 | |
| Illumina (ILMN) | 0.5 | $1.2B | 4.0M | 310.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2B | 23M | 53.93 | |
| Suncor Energy (SU) | 0.5 | $1.2B | 36M | 32.41 | |
| American Tower Reit (AMT) | 0.5 | $1.1B | 5.7M | 197.06 | |
| Aon | 0.5 | $1.1B | 6.7M | 170.70 | |
| NetApp (NTAP) | 0.5 | $1.1B | 16M | 69.34 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.1B | 13M | 83.11 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1B | 22M | 49.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1B | 4.4M | 242.14 | |
| Cigna Corp (CI) | 0.4 | $1.0B | 6.4M | 160.82 | |
| Verisign (VRSN) | 0.4 | $999M | 5.5M | 181.56 | |
| Pioneer Natural Resources (PXD) | 0.4 | $998M | 6.6M | 152.28 | |
| Fiserv (FI) | 0.4 | $969M | 11M | 88.28 | |
| Alibaba Group Holding (BABA) | 0.4 | $984M | 513k | 1917.07 | |
| Seattle Genetics | 0.4 | $945M | 13M | 73.24 | |
| Ross Stores (ROST) | 0.4 | $941M | 10M | 93.10 | |
| Moody's Corporation (MCO) | 0.4 | $905M | 5.0M | 181.09 | |
| Hormel Foods Corporation (HRL) | 0.4 | $874M | 20M | 44.76 | |
| Home Depot (HD) | 0.4 | $866M | 4.5M | 191.89 | |
| United Technologies Corporation | 0.4 | $852M | 6.6M | 128.89 | |
| Marriott International (MAR) | 0.4 | $866M | 6.9M | 125.09 | |
| Concho Resources | 0.4 | $865M | 7.8M | 110.96 | |
| Waste Connections (WCN) | 0.4 | $857M | 9.7M | 88.59 | |
| CSX Corporation (CSX) | 0.4 | $843M | 11M | 74.82 | |
| State Street Corporation (STT) | 0.3 | $819M | 12M | 65.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $810M | 14M | 59.25 | |
| Air Products & Chemicals (APD) | 0.3 | $808M | 4.2M | 190.96 | |
| Bluebird Bio (BLUE) | 0.3 | $806M | 5.1M | 157.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $782M | 12M | 63.27 | |
| Nike (NKE) | 0.3 | $763M | 9.1M | 84.21 | |
| Danaher Corporation (DHR) | 0.3 | $776M | 5.9M | 132.02 | |
| Global Payments (GPN) | 0.3 | $752M | 5.5M | 136.52 | |
| Analog Devices (ADI) | 0.3 | $740M | 7.0M | 105.27 | |
| Wabtec Corporation (WAB) | 0.3 | $754M | 10M | 73.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $725M | 2.6M | 273.72 | |
| Equinix (EQIX) | 0.3 | $717M | 1.6M | 453.16 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $711M | 9.5M | 75.19 | |
| Trimble Navigation (TRMB) | 0.3 | $687M | 17M | 40.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $693M | 11M | 66.20 | |
| HDFC Bank (HDB) | 0.3 | $695M | 337k | 2063.49 | |
| Church & Dwight (CHD) | 0.3 | $695M | 9.8M | 71.23 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $702M | 19M | 36.94 | |
| Incyte Corporation (INCY) | 0.3 | $671M | 7.8M | 86.01 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $680M | 957k | 710.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $642M | 7.9M | 80.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $648M | 1.6M | 410.62 | |
| Williams Companies (WMB) | 0.3 | $648M | 23M | 28.72 | |
| Linde | 0.3 | $647M | 3.7M | 175.93 | |
| Hp (HPQ) | 0.3 | $609M | 31M | 19.43 | |
| Booking Holdings (BKNG) | 0.3 | $611M | 350k | 1744.91 | |
| PNC Financial Services (PNC) | 0.2 | $593M | 4.8M | 122.66 | |
| Exelon Corporation (EXC) | 0.2 | $587M | 12M | 50.13 | |
| Celanese Corporation (CE) | 0.2 | $576M | 5.8M | 98.61 | |
| Servicenow (NOW) | 0.2 | $573M | 2.3M | 246.49 | |
| Beigene (BGNE) | 0.2 | $593M | 1.8M | 321.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $568M | 3.1M | 183.95 | |
| ConocoPhillips (COP) | 0.2 | $542M | 8.1M | 66.74 | |
| Canadian Natural Resources (CNQ) | 0.2 | $528M | 19M | 27.46 | |
| First Republic Bank/san F (FRCB) | 0.2 | $533M | 5.3M | 100.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $514M | 2.6M | 200.89 | |
| United Parcel Service (UPS) | 0.2 | $503M | 4.5M | 111.74 | |
| Helmerich & Payne (HP) | 0.2 | $518M | 9.3M | 55.56 | |
| Gilead Sciences (GILD) | 0.2 | $523M | 8.1M | 65.01 | |
| Ventas (VTR) | 0.2 | $520M | 8.1M | 63.81 | |
| Arista Networks (ANET) | 0.2 | $508M | 1.6M | 314.46 | |
| Paycom Software (PAYC) | 0.2 | $513M | 2.7M | 189.13 | |
| Nutrien (NTR) | 0.2 | $504M | 9.6M | 52.75 | |
| Stryker Corporation (SYK) | 0.2 | $495M | 2.5M | 197.52 | |
| Wynn Resorts (WYNN) | 0.2 | $481M | 4.0M | 119.32 | |
| Digital Realty Trust (DLR) | 0.2 | $473M | 4.0M | 119.00 | |
| Las Vegas Sands (LVS) | 0.2 | $458M | 7.5M | 60.96 | |
| AstraZeneca (AZN) | 0.2 | $455M | 11M | 40.43 | |
| Enbridge (ENB) | 0.2 | $467M | 120M | 3.89 | |
| BlackRock (BLK) | 0.2 | $420M | 984k | 427.37 | |
| Anthem (ELV) | 0.2 | $424M | 1.5M | 286.98 | |
| Ryanair Holdings (RYAAY) | 0.2 | $427M | 6.4M | 66.48 | |
| Willis Towers Watson (WTW) | 0.2 | $416M | 2.4M | 175.65 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $407M | 15M | 27.72 | |
| MasterCard Incorporated (MA) | 0.2 | $405M | 1.7M | 235.45 | |
| Procter & Gamble Company (PG) | 0.2 | $404M | 3.9M | 104.05 | |
| Murphy Oil Corporation (MUR) | 0.2 | $392M | 13M | 29.30 | |
| Lowe's Companies (LOW) | 0.2 | $392M | 3.6M | 109.47 | |
| Applied Materials (AMAT) | 0.2 | $402M | 10M | 39.66 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $390M | 4.4M | 88.10 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $386M | 5.6M | 69.36 | |
| Nasdaq Omx (NDAQ) | 0.2 | $372M | 4.3M | 87.49 | |
| FedEx Corporation (FDX) | 0.2 | $372M | 2.1M | 181.41 | |
| AES Corporation (AES) | 0.2 | $369M | 20M | 18.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $376M | 2.2M | 167.20 | |
| SVB Financial (SIVBQ) | 0.2 | $376M | 1.7M | 222.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $361M | 1.2M | 300.16 | |
| Centene Corporation (CNC) | 0.2 | $363M | 6.8M | 53.10 | |
| Ctrip.com International | 0.1 | $349M | 11M | 32.78 | |
| ON Semiconductor (ON) | 0.1 | $350M | 17M | 20.57 | |
| MGM Resorts International. (MGM) | 0.1 | $346M | 14M | 25.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $339M | 2.3M | 144.39 | |
| Atlassian Corp Plc cl a | 0.1 | $351M | 3.1M | 112.39 | |
| Halliburton Company (HAL) | 0.1 | $317M | 11M | 29.30 | |
| Industries N shs - a - (LYB) | 0.1 | $316M | 3.8M | 84.08 | |
| America Movil Sab De Cv spon adr l | 0.1 | $307M | 31M | 9.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $314M | 2.4M | 128.79 | |
| Arch Capital Group (ACGL) | 0.1 | $298M | 9.2M | 32.32 | |
| Baidu (BIDU) | 0.1 | $312M | 1.9M | 164.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $297M | 3.6M | 82.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $310M | 5.7M | 54.33 | |
| Iron Mountain (IRM) | 0.1 | $312M | 8.8M | 35.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $281M | 22M | 12.68 | |
| General Electric Company | 0.1 | $281M | 28M | 9.99 | |
| Ringcentral (RNG) | 0.1 | $276M | 2.6M | 107.80 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $291M | 13M | 21.78 | |
| Gerdau SA (GGB) | 0.1 | $266M | 69M | 3.88 | |
| Cenovus Energy (CVE) | 0.1 | $265M | 31M | 8.68 | |
| MercadoLibre (MELI) | 0.1 | $254M | 515k | 492.25 | |
| FleetCor Technologies | 0.1 | $247M | 1.0M | 246.59 | |
| S&p Global (SPGI) | 0.1 | $258M | 1.2M | 210.55 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $262M | 4.3M | 61.09 | |
| CMS Energy Corporation (CMS) | 0.1 | $229M | 4.1M | 55.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $238M | 790.00 | 301215.19 | |
| Hubspot (HUBS) | 0.1 | $222M | 1.3M | 166.21 | |
| Hutchison China Meditech (HCM) | 0.1 | $235M | 589k | 399.72 | |
| Sempra Energy convertible preferred security | 0.1 | $233M | 2.2M | 105.70 | |
| Waste Management (WM) | 0.1 | $212M | 2.0M | 103.91 | |
| GlaxoSmithKline | 0.1 | $205M | 4.9M | 41.79 | |
| Nextera Energy (NEE) | 0.1 | $205M | 1.1M | 193.32 | |
| MKS Instruments (MKSI) | 0.1 | $204M | 2.2M | 93.05 | |
| Molina Healthcare (MOH) | 0.1 | $204M | 1.4M | 141.96 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $219M | 3.2M | 67.44 | |
| Valvoline Inc Common (VVV) | 0.1 | $200M | 11M | 18.56 | |
| On Assignment (ASGN) | 0.1 | $209M | 3.3M | 63.49 | |
| Liveramp Holdings (RAMP) | 0.1 | $205M | 3.8M | 54.57 | |
| Ensco Rowan Plc Shs Class A | 0.1 | $210M | 26M | 8.22 | |
| CBS Corporation | 0.1 | $179M | 3.8M | 47.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $190M | 714k | 266.49 | |
| Accenture (ACN) | 0.1 | $194M | 1.1M | 176.02 | |
| Asml Holding (ASML) | 0.1 | $188M | 6.4M | 29.43 | |
| Lamb Weston Hldgs (LW) | 0.1 | $188M | 2.5M | 74.94 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $197M | 1.7M | 112.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $158M | 1.8M | 88.83 | |
| Yum! Brands (YUM) | 0.1 | $165M | 1.6M | 99.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $154M | 2.1M | 74.34 | |
| Markel Corporation (MKL) | 0.1 | $153M | 154k | 996.24 | |
| Public Service Enterprise (PEG) | 0.1 | $165M | 2.8M | 59.41 | |
| Vail Resorts (MTN) | 0.1 | $152M | 700k | 217.30 | |
| L3 Technologies | 0.1 | $172M | 833k | 206.37 | |
| National Grid (NGG) | 0.1 | $164M | 2.9M | 55.84 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $158M | 1.1M | 147.02 | |
| Fox Corp (FOXA) | 0.1 | $159M | 4.3M | 36.71 | |
| Hasbro (HAS) | 0.1 | $129M | 1.5M | 85.02 | |
| Vale (VALE) | 0.1 | $141M | 65M | 2.17 | |
| ICICI Bank (IBN) | 0.1 | $145M | 14M | 10.56 | |
| Pepsi (PEP) | 0.1 | $150M | 1.2M | 122.55 | |
| Euronet Worldwide (EEFT) | 0.1 | $139M | 972k | 142.59 | |
| Oneok (OKE) | 0.1 | $141M | 2.0M | 69.84 | |
| Mosaic (MOS) | 0.1 | $134M | 4.9M | 27.31 | |
| Yandex Nv-a (YNDX) | 0.1 | $137M | 2.3M | 60.82 | |
| Eaton (ETN) | 0.1 | $142M | 1.8M | 80.56 | |
| Medtronic (MDT) | 0.1 | $138M | 1.5M | 91.08 | |
| Alcoa (AA) | 0.1 | $128M | 4.5M | 28.16 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $146M | 123k | 1184.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $111M | 773k | 143.50 | |
| Cisco Systems (CSCO) | 0.1 | $119M | 2.2M | 53.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $122M | 1.2M | 101.29 | |
| Mattel (MAT) | 0.1 | $111M | 8.5M | 13.00 | |
| Nucor Corporation (NUE) | 0.1 | $108M | 1.9M | 58.35 | |
| Teradata Corporation (TDC) | 0.1 | $110M | 2.5M | 43.65 | |
| Dillard's (DDS) | 0.1 | $122M | 1.7M | 72.02 | |
| Armstrong World Industries (AWI) | 0.1 | $111M | 1.4M | 79.42 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $127M | 2.3M | 55.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $112M | 810k | 138.74 | |
| Dex (DXCM) | 0.1 | $123M | 1.0M | 119.10 | |
| Air Lease Corp (AL) | 0.1 | $125M | 3.6M | 34.35 | |
| Diamondback Energy (FANG) | 0.1 | $117M | 1.2M | 101.53 | |
| Servicemaster Global | 0.1 | $121M | 2.6M | 46.70 | |
| Relx (RELX) | 0.1 | $120M | 5.6M | 21.45 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $121M | 5.1M | 23.67 | |
| Redfin Corp (RDFN) | 0.1 | $117M | 5.8M | 20.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $98M | 7.1M | 13.71 | |
| IAC/InterActive | 0.0 | $92M | 439k | 210.11 | |
| Waters Corporation (WAT) | 0.0 | $84M | 335k | 251.71 | |
| Royal Dutch Shell | 0.0 | $95M | 1.5M | 62.59 | |
| Iridium Communications (IRDM) | 0.0 | $84M | 3.2M | 26.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $93M | 1.1M | 80.75 | |
| Duke Energy (DUK) | 0.0 | $103M | 1.1M | 90.00 | |
| Gannett | 0.0 | $92M | 8.7M | 10.54 | |
| Cable One (CABO) | 0.0 | $100M | 102k | 981.38 | |
| Huazhu Group (HTHT) | 0.0 | $101M | 2.4M | 42.14 | |
| Cnooc | 0.0 | $74M | 84k | 879.50 | |
| Carnival Corporation (CCL) | 0.0 | $78M | 1.5M | 50.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $77M | 2.0M | 38.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $62M | 4.0M | 15.34 | |
| Novartis (NVS) | 0.0 | $76M | 791k | 96.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68M | 994k | 68.54 | |
| Maxim Integrated Products | 0.0 | $80M | 1.5M | 53.17 | |
| Rio Tinto (RIO) | 0.0 | $72M | 1.2M | 58.85 | |
| Sap (SAP) | 0.0 | $59M | 514k | 115.46 | |
| RealPage | 0.0 | $71M | 1.2M | 60.69 | |
| Noah Holdings (NOAH) | 0.0 | $78M | 1.3M | 61.93 | |
| Kinder Morgan (KMI) | 0.0 | $65M | 3.3M | 20.01 | |
| Apollo Global Management 'a' | 0.0 | $59M | 2.1M | 28.25 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $59M | 2.8M | 20.57 | |
| Advanced Disposal Services I | 0.0 | $71M | 2.5M | 28.00 | |
| Altaba | 0.0 | $59M | 789k | 74.12 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $66M | 4.2M | 15.77 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $78M | 1.6M | 49.99 | |
| Elanco Animal Health (ELAN) | 0.0 | $74M | 2.3M | 32.07 | |
| Svmk Inc ordinary shares | 0.0 | $75M | 4.1M | 18.21 | |
| Allogene Therapeutics (ALLO) | 0.0 | $59M | 2.0M | 28.91 | |
| Gossamer Bio (GOSS) | 0.0 | $71M | 3.3M | 21.67 | |
| Covanta Holding Corporation | 0.0 | $35M | 2.0M | 17.31 | |
| McDonald's Corporation (MCD) | 0.0 | $58M | 304k | 189.90 | |
| Via | 0.0 | $37M | 1.3M | 28.07 | |
| Cardinal Health (CAH) | 0.0 | $38M | 796k | 48.15 | |
| Avon Products | 0.0 | $47M | 16M | 2.94 | |
| Hologic (HOLX) | 0.0 | $47M | 966k | 48.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $44M | 1.2M | 35.77 | |
| Public Storage (PSA) | 0.0 | $37M | 170k | 217.78 | |
| Xilinx | 0.0 | $48M | 375k | 126.79 | |
| Capital One Financial (COF) | 0.0 | $37M | 451k | 81.69 | |
| Hess (HES) | 0.0 | $45M | 750k | 60.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $45M | 1.7M | 26.34 | |
| General Dynamics Corporation (GD) | 0.0 | $58M | 344k | 169.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $43M | 815k | 52.31 | |
| Bce (BCE) | 0.0 | $44M | 1.0M | 44.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $44M | 503k | 86.99 | |
| IDEX Corporation (IEX) | 0.0 | $36M | 235k | 151.74 | |
| Domino's Pizza (DPZ) | 0.0 | $52M | 203k | 258.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $35M | 131k | 271.63 | |
| Radian (RDN) | 0.0 | $43M | 2.1M | 20.74 | |
| Estee Lauder Companies (EL) | 0.0 | $54M | 326k | 165.55 | |
| Webster Financial Corporation (WBS) | 0.0 | $45M | 889k | 50.67 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $35M | 4.4M | 8.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $54M | 220k | 246.08 | |
| Credicorp (BAP) | 0.0 | $45M | 186k | 239.95 | |
| Golar Lng (GLNG) | 0.0 | $51M | 247k | 205.05 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $44M | 1.6M | 27.60 | |
| Spirit Airlines (SAVE) | 0.0 | $54M | 1.0M | 52.86 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $39M | 231k | 168.57 | |
| Westrock (WRK) | 0.0 | $52M | 1.4M | 38.35 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $35M | 44M | 0.81 | |
| Hilton Grand Vacations (HGV) | 0.0 | $37M | 1.2M | 30.85 | |
| Alteryx | 0.0 | $55M | 659k | 83.87 | |
| Nexa Res S A (NEXA) | 0.0 | $45M | 3.6M | 12.45 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $39M | 750k | 51.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $56M | 2.0M | 27.97 | |
| Allakos (ALLK) | 0.0 | $56M | 1.4M | 40.50 | |
| Elastic N V ord (ESTC) | 0.0 | $43M | 538k | 79.87 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $44M | 1.9M | 23.21 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $12M | 840k | 14.30 | |
| MGIC Investment (MTG) | 0.0 | $20M | 1.5M | 13.19 | |
| Core Laboratories | 0.0 | $25M | 356k | 68.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26M | 59k | 430.72 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $31M | 1.1M | 27.03 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $17M | 19k | 925.48 | |
| KT Corporation (KT) | 0.0 | $18M | 1.4M | 12.44 | |
| Pool Corporation (POOL) | 0.0 | $24M | 147k | 164.97 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $19M | 358k | 53.02 | |
| Msci (MSCI) | 0.0 | $16M | 81k | 198.84 | |
| PPL Corporation (PPL) | 0.0 | $17M | 522k | 31.74 | |
| Verisk Analytics (VRSK) | 0.0 | $23M | 170k | 133.00 | |
| Gra (GGG) | 0.0 | $21M | 420k | 49.52 | |
| Alaska Air (ALK) | 0.0 | $31M | 556k | 56.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $25M | 140k | 179.01 | |
| DTE Energy Company (DTE) | 0.0 | $25M | 200k | 124.74 | |
| Royal Gold (RGLD) | 0.0 | $13M | 146k | 90.93 | |
| CenterState Banks | 0.0 | $35M | 1.5M | 23.81 | |
| Insulet Corporation (PODD) | 0.0 | $17M | 173k | 95.09 | |
| Tesla Motors (TSLA) | 0.0 | $15M | 52k | 279.87 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $20M | 1.3M | 15.63 | |
| SPS Commerce (SPSC) | 0.0 | $29M | 273k | 106.06 | |
| Interxion Holding | 0.0 | $17M | 250k | 66.73 | |
| Rexnord | 0.0 | $25M | 1.0M | 25.14 | |
| Epam Systems (EPAM) | 0.0 | $33M | 197k | 169.13 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $24M | 907k | 25.87 | |
| Weatherford Intl Plc ord | 0.0 | $31M | 44M | 0.70 | |
| Ubs Group (UBS) | 0.0 | $16M | 1.3M | 12.12 | |
| Diplomat Pharmacy | 0.0 | $17M | 2.9M | 5.81 | |
| Kraft Heinz (KHC) | 0.0 | $30M | 925k | 32.65 | |
| Teladoc (TDOC) | 0.0 | $30M | 540k | 55.60 | |
| Del Taco Restaurants | 0.0 | $15M | 1.4M | 10.06 | |
| Tier Reit | 0.0 | $18M | 638k | 28.66 | |
| Wright Medical Group Nv | 0.0 | $15M | 465k | 31.45 | |
| Novocure Ltd ord (NVCR) | 0.0 | $31M | 646k | 48.17 | |
| Square Inc cl a (SQ) | 0.0 | $13M | 176k | 74.92 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $13M | 959k | 13.05 | |
| First Hawaiian (FHB) | 0.0 | $12M | 457k | 26.05 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $22M | 450k | 48.03 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $12M | 162k | 73.05 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $25M | 612k | 41.22 | |
| Yext (YEXT) | 0.0 | $20M | 930k | 21.86 | |
| Nucana Plc american depositary shares (NCNA) | 0.0 | $25M | 1.4M | 17.00 | |
| Gci Liberty Incorporated | 0.0 | $13M | 233k | 55.61 | |
| Cactus Inc - A (WHD) | 0.0 | $34M | 955k | 35.60 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $15M | 489k | 31.47 | |
| Smartsheet (SMAR) | 0.0 | $31M | 765k | 40.79 | |
| Bausch Health Companies (BHC) | 0.0 | $22M | 900k | 24.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 1.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $6.8M | 62k | 111.04 | |
| Zebra Technologies (ZBRA) | 0.0 | $12M | 55k | 209.53 | |
| Unilever | 0.0 | $0 | 7.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $3.6M | 66k | 54.42 | |
| Amphenol Corporation (APH) | 0.0 | $9.4M | 100k | 94.44 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $6.1M | 112k | 54.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.4M | 842k | 8.81 | |
| Prudential Public Limited Company (PUK) | 0.0 | $0 | 9.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 9.00 | 0.00 | |
| Cree | 0.0 | $4.8M | 84k | 57.22 | |
| Texas Roadhouse (TXRH) | 0.0 | $0 | 1.00 | 0.00 | |
| CryoLife (AORT) | 0.0 | $6.8M | 232k | 29.17 | |
| Stamps | 0.0 | $4.6M | 57k | 81.42 | |
| Ametek (AME) | 0.0 | $0 | 1.00 | 0.00 | |
| Enersis | 0.0 | $9.0M | 1.0M | 8.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11M | 434k | 25.57 | |
| Cosan Ltd shs a | 0.0 | $6.6M | 569k | 11.59 | |
| Generac Holdings (GNRC) | 0.0 | $11M | 220k | 51.23 | |
| General Motors Company (GM) | 0.0 | $11M | 288k | 37.10 | |
| Clovis Oncology | 0.0 | $3.0M | 119k | 24.82 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $8.2M | 408k | 20.11 | |
| Sandstorm Gold (SAND) | 0.0 | $7.5M | 1.4M | 5.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Ofg Ban (OFG) | 0.0 | $10M | 519k | 19.79 | |
| Gogo (GOGO) | 0.0 | $5.4M | 1.2M | 4.49 | |
| Third Point Reinsurance | 0.0 | $9.6M | 922k | 10.38 | |
| Revance Therapeutics (RVNC) | 0.0 | $5.1M | 325k | 15.76 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $11M | 1.1M | 10.16 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.7M | 394k | 4.30 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.9M | 138k | 35.72 | |
| Extraction Oil And Gas | 0.0 | $1.7M | 410k | 4.23 | |
| Azul Sa (AZUL) | 0.0 | $10M | 351k | 29.21 | |
| Cannae Holdings (CNNE) | 0.0 | $3.5M | 143k | 24.26 | |
| Carbon Black | 0.0 | $2.1M | 154k | 13.95 | |
| Rubius Therapeutics | 0.0 | $7.5M | 416k | 18.10 | |
| Eventbrite (EB) | 0.0 | $3.4M | 178k | 19.17 |
