Capital International Investors as of Sept. 30, 2019
Portfolio Holdings for Capital International Investors
Capital International Investors holds 402 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $14B | 99M | 139.03 | |
| Facebook Inc cl a (META) | 3.0 | $7.9B | 44M | 178.08 | |
| Broadcom (AVGO) | 2.9 | $7.6B | 27M | 276.07 | |
| Amazon (AMZN) | 2.8 | $7.4B | 4.2M | 1735.91 | |
| Intel Corporation (INTC) | 2.8 | $7.3B | 141M | 51.53 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $5.7B | 15M | 374.79 | |
| UnitedHealth (UNH) | 2.0 | $5.4B | 25M | 217.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.3B | 4.3M | 1219.00 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.6B | 102M | 45.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $4.5B | 11M | 412.12 | |
| Boeing Company (BA) | 1.6 | $4.3B | 11M | 380.47 | |
| Enbridge (ENB) | 1.6 | $4.1B | 117M | 35.09 | |
| Abbott Laboratories (ABT) | 1.5 | $3.8B | 46M | 83.67 | |
| Chevron Corporation (CVX) | 1.4 | $3.7B | 31M | 118.60 | |
| Visa (V) | 1.4 | $3.7B | 21M | 172.01 | |
| Chubb (CB) | 1.3 | $3.4B | 21M | 161.44 | |
| Merck & Co (MRK) | 1.2 | $3.2B | 39M | 84.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1B | 26M | 117.69 | |
| Coca-Cola Company (KO) | 1.2 | $3.1B | 57M | 54.44 | |
| Activision Blizzard | 1.1 | $2.9B | 55M | 52.92 | |
| Cme (CME) | 1.1 | $2.8B | 14M | 211.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.8B | 25M | 111.83 | |
| EOG Resources (EOG) | 1.1 | $2.8B | 38M | 74.22 | |
| Philip Morris International (PM) | 1.0 | $2.7B | 36M | 75.93 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $2.7B | 5.2M | 520.67 | |
| Humana (HUM) | 1.0 | $2.6B | 10M | 255.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5B | 20M | 129.38 | |
| Sempra Energy (SRE) | 0.8 | $2.1B | 15M | 147.61 | |
| Netflix (NFLX) | 0.8 | $2.1B | 7.9M | 267.62 | |
| Deere & Company (DE) | 0.8 | $2.1B | 12M | 168.68 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.0B | 22M | 92.27 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.0B | 20M | 100.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.0B | 1.6M | 1221.14 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.9B | 15M | 129.24 | |
| Verizon Communications (VZ) | 0.7 | $1.9B | 31M | 60.36 | |
| Schlumberger (SLB) | 0.7 | $1.8B | 54M | 34.17 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.8B | 39M | 45.21 | |
| Asml Holding (ASML) | 0.7 | $1.8B | 7.1M | 248.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7B | 34M | 50.44 | |
| Qualcomm (QCOM) | 0.6 | $1.6B | 22M | 76.28 | |
| Equifax (EFX) | 0.6 | $1.6B | 12M | 140.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.6B | 35M | 46.48 | |
| Dow (DOW) | 0.6 | $1.6B | 34M | 47.65 | |
| Goldman Sachs (GS) | 0.6 | $1.6B | 7.6M | 207.23 | |
| PNC Financial Services (PNC) | 0.6 | $1.6B | 11M | 140.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5B | 24M | 63.07 | |
| Crown Castle Intl (CCI) | 0.6 | $1.5B | 11M | 139.01 | |
| Seattle Genetics | 0.6 | $1.5B | 18M | 85.40 | |
| NetApp (NTAP) | 0.6 | $1.4B | 28M | 52.51 | |
| Royal Dutch Shell | 0.6 | $1.4B | 24M | 59.90 | |
| Equinix (EQIX) | 0.6 | $1.4B | 2.5M | 576.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4B | 20M | 68.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4B | 4.8M | 288.11 | |
| Aon | 0.5 | $1.4B | 7.1M | 193.57 | |
| Anthem (ELV) | 0.5 | $1.4B | 5.7M | 240.10 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3B | 24M | 55.32 | |
| Fiserv (FI) | 0.5 | $1.3B | 13M | 103.59 | |
| Edison International (EIX) | 0.5 | $1.3B | 17M | 75.42 | |
| Wabtec Corporation (WAB) | 0.5 | $1.3B | 18M | 71.86 | |
| American Tower Reit (AMT) | 0.5 | $1.3B | 5.8M | 221.13 | |
| Booking Holdings (BKNG) | 0.5 | $1.3B | 655k | 1962.61 | |
| CSX Corporation (CSX) | 0.5 | $1.2B | 18M | 69.27 | |
| Noble Energy | 0.5 | $1.2B | 55M | 22.46 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2B | 5.5M | 221.86 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.2B | 28M | 43.89 | |
| Suncor Energy (SU) | 0.5 | $1.2B | 38M | 31.54 | |
| Pfizer (PFE) | 0.4 | $1.2B | 32M | 35.93 | |
| Ross Stores (ROST) | 0.4 | $1.1B | 10M | 109.85 | |
| Applied Materials (AMAT) | 0.4 | $1.1B | 23M | 49.90 | |
| Norfolk Southern (NSC) | 0.4 | $1.1B | 6.1M | 179.66 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.1B | 11M | 96.70 | |
| Moody's Corporation (MCO) | 0.4 | $1.1B | 5.3M | 204.83 | |
| Altria (MO) | 0.4 | $1.0B | 26M | 40.90 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.1B | 11M | 93.11 | |
| Cigna Corp (CI) | 0.4 | $1.0B | 6.9M | 151.79 | |
| Intuit (INTU) | 0.4 | $987M | 3.7M | 265.94 | |
| Amgen (AMGN) | 0.4 | $973M | 5.0M | 193.51 | |
| Global Payments (GPN) | 0.4 | $935M | 5.9M | 159.00 | |
| ConocoPhillips (COP) | 0.4 | $955M | 17M | 56.98 | |
| United Technologies Corporation | 0.4 | $947M | 6.9M | 136.52 | |
| Industries N shs - a - (LYB) | 0.4 | $951M | 11M | 89.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $927M | 4.5M | 208.02 | |
| Pioneer Natural Resources (PXD) | 0.3 | $913M | 7.3M | 125.77 | |
| Abbvie (ABBV) | 0.3 | $905M | 12M | 75.72 | |
| Waste Connections (WCN) | 0.3 | $924M | 10M | 92.00 | |
| Danaher Corporation (DHR) | 0.3 | $893M | 6.2M | 144.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $876M | 12M | 70.61 | |
| Analog Devices (ADI) | 0.3 | $874M | 7.8M | 111.73 | |
| Exelon Corporation (EXC) | 0.3 | $861M | 18M | 48.31 | |
| Marriott International (MAR) | 0.3 | $855M | 6.9M | 124.37 | |
| Dupont De Nemours (DD) | 0.3 | $871M | 12M | 71.31 | |
| Edwards Lifesciences (EW) | 0.3 | $830M | 3.8M | 219.91 | |
| Nike (NKE) | 0.3 | $817M | 8.7M | 93.92 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $805M | 958k | 840.47 | |
| Servicenow (NOW) | 0.3 | $814M | 3.2M | 253.85 | |
| Apple (AAPL) | 0.3 | $779M | 3.5M | 223.97 | |
| Gilead Sciences (GILD) | 0.3 | $781M | 12M | 63.38 | |
| Celanese Corporation (CE) | 0.3 | $797M | 6.5M | 122.29 | |
| Concho Resources | 0.3 | $757M | 11M | 67.90 | |
| Linde | 0.3 | $759M | 3.9M | 193.72 | |
| AstraZeneca (AZN) | 0.3 | $741M | 17M | 44.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $734M | 1.9M | 390.06 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $744M | 4.4M | 169.97 | |
| Vale (VALE) | 0.3 | $699M | 61M | 11.50 | |
| Canadian Natural Resources (CNQ) | 0.3 | $703M | 26M | 26.61 | |
| Incyte Corporation (INCY) | 0.3 | $677M | 9.1M | 74.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $689M | 2.5M | 276.25 | |
| United Parcel Service (UPS) | 0.2 | $599M | 5.0M | 119.82 | |
| Trimble Navigation (TRMB) | 0.2 | $603M | 16M | 38.81 | |
| Verisign (VRSN) | 0.2 | $604M | 3.2M | 188.63 | |
| Church & Dwight (CHD) | 0.2 | $598M | 7.9M | 75.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $603M | 12M | 48.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $588M | 2.0M | 291.27 | |
| America Movil Sab De Cv spon adr l | 0.2 | $561M | 38M | 14.86 | |
| Procter & Gamble Company (PG) | 0.2 | $552M | 4.4M | 124.38 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $550M | 24M | 23.20 | |
| State Street Corporation (STT) | 0.2 | $524M | 8.9M | 59.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $512M | 3.0M | 169.42 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $525M | 5.8M | 90.11 | |
| Sage Therapeutics (SAGE) | 0.2 | $513M | 3.7M | 140.29 | |
| S&p Global (SPGI) | 0.2 | $525M | 2.1M | 244.98 | |
| MasterCard Incorporated (MA) | 0.2 | $499M | 1.8M | 271.57 | |
| Home Depot (HD) | 0.2 | $490M | 2.1M | 232.02 | |
| Williams Companies (WMB) | 0.2 | $493M | 21M | 24.06 | |
| Bluebird Bio (BLUE) | 0.2 | $500M | 5.4M | 91.82 | |
| Willis Towers Watson (WTW) | 0.2 | $503M | 2.6M | 192.97 | |
| Digital Realty Trust (DLR) | 0.2 | $459M | 3.5M | 129.81 | |
| Las Vegas Sands (LVS) | 0.2 | $481M | 8.3M | 57.76 | |
| International Flavors & Fragrances (IFF) | 0.2 | $467M | 3.8M | 122.69 | |
| Wynn Resorts (WYNN) | 0.2 | $471M | 4.3M | 108.72 | |
| Ventas (VTR) | 0.2 | $471M | 6.5M | 73.03 | |
| Hormel Foods Corporation (HRL) | 0.2 | $481M | 11M | 43.73 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $481M | 7.3M | 65.98 | |
| Nutrien (NTR) | 0.2 | $480M | 9.6M | 49.84 | |
| BlackRock (BLK) | 0.2 | $456M | 1.0M | 445.64 | |
| Murphy Oil Corporation (MUR) | 0.2 | $451M | 20M | 22.11 | |
| Beigene (BGNE) | 0.2 | $435M | 3.6M | 122.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $421M | 1.5M | 277.40 | |
| Arch Capital Group (ACGL) | 0.2 | $411M | 9.8M | 41.98 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $416M | 29M | 14.55 | |
| MKS Instruments (MKSI) | 0.1 | $402M | 4.4M | 92.28 | |
| Arista Networks (ANET) | 0.1 | $405M | 1.7M | 238.92 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $359M | 3.3M | 108.33 | |
| Armstrong World Industries (AWI) | 0.1 | $377M | 3.9M | 96.70 | |
| Ringcentral (RNG) | 0.1 | $360M | 2.9M | 125.66 | |
| Hp (HPQ) | 0.1 | $379M | 20M | 18.92 | |
| Fox Corp (FOXA) | 0.1 | $367M | 12M | 31.54 | |
| SVB Financial (SIVBQ) | 0.1 | $341M | 1.6M | 208.95 | |
| Ctrip.com International | 0.1 | $346M | 12M | 29.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $349M | 6.3M | 55.31 | |
| Gerdau SA (GGB) | 0.1 | $310M | 98M | 3.15 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $313M | 2.0M | 159.45 | |
| Air Lease Corp (AL) | 0.1 | $318M | 7.6M | 41.82 | |
| Sempra Energy convertible preferred security | 0.1 | $311M | 2.6M | 118.20 | |
| Nasdaq Omx (NDAQ) | 0.1 | $293M | 2.9M | 99.35 | |
| Caterpillar (CAT) | 0.1 | $298M | 2.4M | 126.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $286M | 1.8M | 161.98 | |
| Helmerich & Payne (HP) | 0.1 | $283M | 7.1M | 40.07 | |
| Cenovus Energy (CVE) | 0.1 | $286M | 31M | 9.38 | |
| Micron Technology (MU) | 0.1 | $276M | 6.4M | 42.85 | |
| FleetCor Technologies | 0.1 | $287M | 1.0M | 286.78 | |
| GlaxoSmithKline | 0.1 | $252M | 5.9M | 42.68 | |
| Stryker Corporation (SYK) | 0.1 | $272M | 1.3M | 216.30 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $257M | 6.0M | 42.78 | |
| Paycom Software (PAYC) | 0.1 | $265M | 1.3M | 209.49 | |
| Allakos (ALLK) | 0.1 | $268M | 3.4M | 78.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $245M | 17M | 14.27 | |
| Waste Management (WM) | 0.1 | $235M | 2.0M | 115.00 | |
| Centene Corporation (CNC) | 0.1 | $242M | 5.6M | 43.26 | |
| Molina Healthcare (MOH) | 0.1 | $236M | 2.2M | 109.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $235M | 12M | 20.25 | |
| Hubspot (HUBS) | 0.1 | $236M | 1.6M | 151.61 | |
| Ryanair Holdings (RYAAY) | 0.1 | $235M | 3.5M | 66.38 | |
| Keurig Dr Pepper (KDP) | 0.1 | $246M | 9.0M | 27.32 | |
| L3harris Technologies (LHX) | 0.1 | $226M | 1.1M | 208.64 | |
| CMS Energy Corporation (CMS) | 0.1 | $199M | 3.1M | 63.95 | |
| ICICI Bank (IBN) | 0.1 | $200M | 16M | 12.18 | |
| Halliburton Company (HAL) | 0.1 | $198M | 11M | 18.85 | |
| Nextera Energy (NEE) | 0.1 | $216M | 928k | 232.99 | |
| Accenture (ACN) | 0.1 | $212M | 1.1M | 192.35 | |
| Bwx Technologies (BWXT) | 0.1 | $208M | 3.6M | 57.21 | |
| Valvoline Inc Common (VVV) | 0.1 | $221M | 10M | 22.03 | |
| Hilton Grand Vacations (HGV) | 0.1 | $222M | 7.0M | 32.00 | |
| On Assignment (ASGN) | 0.1 | $200M | 3.2M | 62.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $184M | 953k | 193.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $173M | 2.6M | 67.40 | |
| Hologic (HOLX) | 0.1 | $191M | 3.8M | 50.49 | |
| Yum! Brands (YUM) | 0.1 | $186M | 1.6M | 113.43 | |
| Honeywell International (HON) | 0.1 | $184M | 1.1M | 169.20 | |
| MercadoLibre (MELI) | 0.1 | $179M | 324k | 551.23 | |
| ON Semiconductor (ON) | 0.1 | $173M | 9.0M | 19.21 | |
| Vail Resorts (MTN) | 0.1 | $171M | 750k | 227.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $183M | 3.1M | 58.26 | |
| Cable One (CABO) | 0.1 | $193M | 154k | 1254.70 | |
| Liveramp Holdings (RAMP) | 0.1 | $193M | 4.5M | 42.96 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $175M | 6.5M | 26.81 | |
| CBS Corporation | 0.1 | $156M | 3.9M | 40.37 | |
| General Electric Company | 0.1 | $153M | 17M | 8.94 | |
| Cerner Corporation | 0.1 | $146M | 2.1M | 68.17 | |
| Capital One Financial (COF) | 0.1 | $149M | 1.6M | 90.98 | |
| Public Service Enterprise (PEG) | 0.1 | $151M | 2.4M | 62.08 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $150M | 4.6M | 32.40 | |
| Servicemaster Global | 0.1 | $145M | 2.6M | 55.90 | |
| Lamb Weston Hldgs (LW) | 0.1 | $145M | 2.0M | 72.72 | |
| Svmk Inc ordinary shares | 0.1 | $169M | 9.9M | 17.10 | |
| Kosmos Energy (KOS) | 0.1 | $163M | 26M | 6.24 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $152M | 4.0M | 37.82 | |
| Hasbro (HAS) | 0.1 | $134M | 1.1M | 118.69 | |
| Carnival Corporation (CCL) | 0.1 | $133M | 3.0M | 43.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $140M | 254k | 549.87 | |
| Euronet Worldwide (EEFT) | 0.1 | $124M | 846k | 146.30 | |
| Citigroup (C) | 0.1 | $137M | 2.0M | 69.08 | |
| Aramark Hldgs (ARMK) | 0.1 | $131M | 3.0M | 43.58 | |
| Relx (RELX) | 0.1 | $133M | 5.6M | 23.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $118M | 6.8M | 17.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $93M | 6.4M | 14.47 | |
| FedEx Corporation (FDX) | 0.0 | $111M | 760k | 145.57 | |
| IAC/InterActive | 0.0 | $96M | 439k | 217.97 | |
| AES Corporation (AES) | 0.0 | $105M | 6.5M | 16.34 | |
| Cisco Systems (CSCO) | 0.0 | $109M | 2.2M | 49.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $102M | 2.7M | 37.92 | |
| Hess (HES) | 0.0 | $97M | 1.6M | 60.48 | |
| Mosaic (MOS) | 0.0 | $101M | 4.9M | 20.50 | |
| Duke Energy (DUK) | 0.0 | $110M | 1.1M | 95.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $113M | 673k | 167.23 | |
| Iron Mountain (IRM) | 0.0 | $100M | 3.1M | 32.39 | |
| Gannett | 0.0 | $94M | 8.7M | 10.74 | |
| Atlassian Corp Plc cl a | 0.0 | $113M | 898k | 125.44 | |
| Alcoa (AA) | 0.0 | $101M | 5.0M | 20.07 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $104M | 2.4M | 43.97 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $100M | 79k | 1262.17 | |
| Redfin Corp (RDFN) | 0.0 | $97M | 5.8M | 16.84 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $100M | 832k | 120.48 | |
| Huazhu Group (HTHT) | 0.0 | $101M | 3.1M | 33.02 | |
| Elastic N V ord (ESTC) | 0.0 | $94M | 1.1M | 82.34 | |
| Allogene Therapeutics (ALLO) | 0.0 | $107M | 3.9M | 27.26 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $97M | 1.5M | 62.29 | |
| Nucor Corporation (NUE) | 0.0 | $68M | 1.3M | 50.91 | |
| Everest Re Group (EG) | 0.0 | $76M | 285k | 266.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73M | 995k | 73.51 | |
| Maxim Integrated Products | 0.0 | $87M | 1.5M | 57.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $69M | 1.3M | 51.70 | |
| Iridium Communications (IRDM) | 0.0 | $71M | 3.3M | 21.28 | |
| CenterState Banks | 0.0 | $71M | 2.9M | 23.98 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $77M | 1.3M | 60.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $85M | 581k | 145.97 | |
| SYNNEX Corporation (SNX) | 0.0 | $85M | 751k | 112.90 | |
| RealPage | 0.0 | $83M | 1.3M | 62.86 | |
| Kinder Morgan (KMI) | 0.0 | $67M | 3.3M | 20.61 | |
| Yandex Nv-a (YNDX) | 0.0 | $88M | 2.5M | 35.01 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $83M | 1.6M | 51.74 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $67M | 2.8M | 23.64 | |
| Corteva (CTVA) | 0.0 | $77M | 2.8M | 28.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $45M | 337k | 132.76 | |
| Mattel (MAT) | 0.0 | $45M | 3.9M | 11.39 | |
| Electronic Arts (EA) | 0.0 | $42M | 425k | 97.82 | |
| PerkinElmer (RVTY) | 0.0 | $60M | 702k | 85.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $56M | 181.00 | 311834.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46M | 1.0M | 44.47 | |
| Royal Dutch Shell | 0.0 | $46M | 773k | 58.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $42M | 4.4M | 9.57 | |
| General Dynamics Corporation (GD) | 0.0 | $63M | 344k | 182.73 | |
| Sap (SAP) | 0.0 | $61M | 514k | 117.87 | |
| Bce (BCE) | 0.0 | $49M | 1.0M | 48.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $43M | 504k | 84.78 | |
| Fair Isaac Corporation (FICO) | 0.0 | $40M | 131k | 303.52 | |
| Radian (RDN) | 0.0 | $47M | 2.1M | 22.84 | |
| Estee Lauder Companies (EL) | 0.0 | $65M | 326k | 198.95 | |
| MarketAxess Holdings (MKTX) | 0.0 | $52M | 159k | 327.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $58M | 2.8M | 20.30 | |
| Sabre (SABR) | 0.0 | $42M | 1.9M | 22.40 | |
| Westrock (WRK) | 0.0 | $50M | 1.4M | 36.45 | |
| Paypal Holdings (PYPL) | 0.0 | $52M | 498k | 103.59 | |
| Novocure Ltd ord (NVCR) | 0.0 | $48M | 646k | 74.78 | |
| Siteone Landscape Supply (SITE) | 0.0 | $49M | 662k | 74.02 | |
| Biohaven Pharmaceutical Holding | 0.0 | $59M | 1.4M | 41.72 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $45M | 7.8M | 5.75 | |
| Nexa Res S A (NEXA) | 0.0 | $47M | 4.9M | 9.41 | |
| Elanco Animal Health (ELAN) | 0.0 | $40M | 1.5M | 26.59 | |
| Gossamer Bio (GOSS) | 0.0 | $55M | 3.3M | 16.79 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $64M | 2.4M | 26.45 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $50M | 994k | 50.14 | |
| Covanta Holding Corporation | 0.0 | $35M | 2.0M | 17.29 | |
| Bank of America Corporation (BAC) | 0.0 | $15M | 500k | 29.17 | |
| FTI Consulting (FCN) | 0.0 | $13M | 126k | 105.99 | |
| MGIC Investment (MTG) | 0.0 | $19M | 1.5M | 12.58 | |
| Via | 0.0 | $32M | 1.3M | 24.03 | |
| Cardinal Health (CAH) | 0.0 | $38M | 796k | 47.19 | |
| Autodesk (ADSK) | 0.0 | $28M | 192k | 147.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21M | 77k | 271.93 | |
| Teradata Corporation (TDC) | 0.0 | $39M | 1.2M | 31.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $32M | 1.7M | 18.72 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $39M | 1.1M | 34.11 | |
| Novartis (NVS) | 0.0 | $39M | 445k | 86.90 | |
| STAAR Surgical Company (STAA) | 0.0 | $33M | 1.3M | 25.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $34M | 1.2M | 27.70 | |
| KT Corporation (KT) | 0.0 | $20M | 1.7M | 11.31 | |
| Pool Corporation (POOL) | 0.0 | $30M | 147k | 201.70 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $15M | 358k | 41.76 | |
| Msci (MSCI) | 0.0 | $18M | 81k | 217.75 | |
| PPL Corporation (PPL) | 0.0 | $17M | 523k | 31.49 | |
| IDEX Corporation (IEX) | 0.0 | $39M | 236k | 163.88 | |
| Verisk Analytics (VRSK) | 0.0 | $27M | 170k | 158.14 | |
| Gra (GGG) | 0.0 | $19M | 420k | 46.04 | |
| Webster Financial Corporation (WBS) | 0.0 | $24M | 507k | 46.87 | |
| Alaska Air (ALK) | 0.0 | $31M | 470k | 64.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $17M | 1.7M | 10.47 | |
| Credicorp (BAP) | 0.0 | $26M | 122k | 208.44 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $16M | 979k | 16.21 | |
| Insulet Corporation (PODD) | 0.0 | $21M | 127k | 164.93 | |
| Generac Holdings (GNRC) | 0.0 | $17M | 220k | 78.34 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $24M | 1.3M | 18.60 | |
| Interxion Holding | 0.0 | $20M | 250k | 81.46 | |
| Spirit Airlines (SAVE) | 0.0 | $32M | 873k | 36.30 | |
| Rexnord | 0.0 | $27M | 1.0M | 27.05 | |
| Epam Systems (EPAM) | 0.0 | $36M | 197k | 182.32 | |
| Eaton (ETN) | 0.0 | $18M | 212k | 83.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $24M | 907k | 26.26 | |
| Ubs Group (UBS) | 0.0 | $15M | 1.3M | 11.35 | |
| Diplomat Pharmacy | 0.0 | $16M | 3.3M | 4.90 | |
| Kraft Heinz (KHC) | 0.0 | $26M | 926k | 27.94 | |
| Teladoc (TDOC) | 0.0 | $37M | 540k | 67.72 | |
| Del Taco Restaurants | 0.0 | $15M | 1.4M | 10.23 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $30M | 1.4M | 21.25 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $15M | 954k | 15.47 | |
| Hutchison China Meditech (HCM) | 0.0 | $22M | 1.3M | 17.84 | |
| Novanta (NOVT) | 0.0 | $26M | 315k | 81.72 | |
| Alteryx | 0.0 | $28M | 257k | 107.43 | |
| Altaba | 0.0 | $15M | 789k | 19.48 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $31M | 612k | 51.15 | |
| Yext (YEXT) | 0.0 | $23M | 1.5M | 15.89 | |
| Nucana Plc american depositary shares (NCNA) | 0.0 | $15M | 2.0M | 7.24 | |
| Gci Liberty Incorporated | 0.0 | $14M | 233k | 62.07 | |
| Cactus Inc - A (WHD) | 0.0 | $36M | 1.2M | 28.94 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $35M | 700k | 49.37 | |
| Smartsheet (SMAR) | 0.0 | $28M | 765k | 36.03 | |
| Dell Technologies (DELL) | 0.0 | $20M | 387k | 51.86 | |
| Upwork (UPWK) | 0.0 | $31M | 2.4M | 13.30 | |
| Alcon (ALC) | 0.0 | $29M | 500k | 58.31 | |
| Cousins Properties (CUZ) | 0.0 | $18M | 476k | 37.59 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $30M | 869k | 34.68 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $19M | 800k | 23.37 | |
| Tradeweb Markets (TW) | 0.0 | $19M | 500k | 36.98 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $19M | 600k | 30.90 | |
| Cortexyme (QNCX) | 0.0 | $22M | 882k | 24.93 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $17M | 500k | 33.91 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $9.8M | 505k | 19.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $13k | 143.00 | 90.91 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $11M | 835k | 13.14 | |
| Cnooc | 0.0 | $11M | 71k | 152.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $422k | 4.7k | 89.79 | |
| Shaw Communications Inc cl b conv | 0.0 | $195k | 9.9k | 19.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.5M | 36k | 206.36 | |
| AngloGold Ashanti | 0.0 | $12M | 671k | 18.27 | |
| HDFC Bank (HDB) | 0.0 | $12M | 206k | 57.05 | |
| Sun Life Financial (SLF) | 0.0 | $344k | 7.7k | 44.68 | |
| Cabot Microelectronics Corporation | 0.0 | $13M | 91k | 141.21 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.4M | 879k | 8.41 | |
| Prudential Public Limited Company (PUK) | 0.0 | $48k | 1.3k | 36.42 | |
| British American Tobac (BTI) | 0.0 | $36k | 1.0k | 35.68 | |
| Cree | 0.0 | $4.1M | 84k | 49.00 | |
| CryoLife (AORT) | 0.0 | $6.3M | 232k | 27.15 | |
| Enersis | 0.0 | $5.1M | 561k | 9.11 | |
| Golar Lng (GLNG) | 0.0 | $294k | 23k | 13.01 | |
| Rbc Cad (RY) | 0.0 | $178k | 2.2k | 80.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $317k | 4.3k | 73.72 | |
| Cosan Ltd shs a | 0.0 | $5.4M | 361k | 14.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $204k | 11k | 18.38 | |
| Noah Holdings (NOAH) | 0.0 | $8.8M | 302k | 29.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $308k | 8.3k | 37.03 | |
| Telus Ord (TU) | 0.0 | $217k | 6.1k | 35.57 | |
| Fortis (FTS) | 0.0 | $397k | 9.4k | 42.23 | |
| Clovis Oncology | 0.0 | $468k | 119k | 3.93 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $8.1M | 406k | 20.04 | |
| Sandstorm Gold (SAND) | 0.0 | $7.7M | 1.4M | 5.64 | |
| Evertec (EVTC) | 0.0 | $10M | 321k | 31.22 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $12M | 107k | 115.03 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.2M | 325k | 13.00 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $9.5M | 1.1M | 9.01 | |
| Cellectis S A (CLLS) | 0.0 | $7.4M | 710k | 10.40 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $947k | 627k | 1.51 | |
| First Hawaiian (FHB) | 0.0 | $12M | 457k | 26.70 | |
| Centennial Resource Developmen cs | 0.0 | $6.8M | 1.5M | 4.52 | |
| Crispr Therapeutics (CRSP) | 0.0 | $5.7M | 138k | 40.99 | |
| Extraction Oil And Gas | 0.0 | $1.2M | 410k | 2.94 | |
| Advanced Disposal Services I | 0.0 | $6.4M | 195k | 32.57 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $5.7M | 162k | 34.99 | |
| Azul Sa (AZUL) | 0.0 | $13M | 351k | 35.82 | |
| Despegar Com Corp ord (DESP) | 0.0 | $5.3M | 471k | 11.32 | |
| Cannae Holdings (CNNE) | 0.0 | $3.9M | 143k | 27.47 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $8.4M | 675k | 12.42 | |
| Rubius Therapeutics | 0.0 | $3.3M | 416k | 7.85 | |
| Viomi Technology (VIOT) | 0.0 | $7.0M | 863k | 8.15 | |
| Yeti Hldgs (YETI) | 0.0 | $8.0M | 286k | 28.00 | |
| Genfit S A ads (GNFT) | 0.0 | $4.3M | 247k | 17.41 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.6M | 47k | 76.19 | |
| Ensco | 0.0 | $5.3M | 1.1M | 4.81 | |
| Network Associates Inc cl a (NET) | 0.0 | $6.5M | 350k | 18.57 | |
| Borr | 0.0 | $124k | 24k | 5.16 | |
| Health Catalyst (HCAT) | 0.0 | $13M | 400k | 31.64 | |
| Dynatrace (DT) | 0.0 | $13M | 700k | 18.67 | |
| Phreesia (PHR) | 0.0 | $9.7M | 400k | 24.24 |
