Capital Research Global Investors as of March 31, 2018
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 443 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.2 | $18B | 193M | 94.65 | |
Netflix (NFLX) | 3.5 | $12B | 41M | 295.35 | |
Amazon (AMZN) | 3.4 | $12B | 8.1M | 1447.34 | |
Microsoft Corporation (MSFT) | 2.6 | $9.2B | 101M | 91.27 | |
Amgen (AMGN) | 2.3 | $8.0B | 47M | 170.48 | |
Verizon Communications (VZ) | 1.9 | $6.8B | 142M | 47.82 | |
Abbott Laboratories (ABT) | 1.9 | $6.8B | 113M | 59.92 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $6.3B | 6.1M | 1031.79 | |
Intel Corporation (INTC) | 1.7 | $6.1B | 117M | 52.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.2B | 5.1M | 1037.14 | |
CSX Corporation (CSX) | 1.4 | $5.0B | 89M | 55.71 | |
UnitedHealth (UNH) | 1.4 | $4.8B | 23M | 214.00 | |
Philip Morris International (PM) | 1.4 | $4.7B | 48M | 99.40 | |
Stryker Corporation (SYK) | 1.3 | $4.7B | 29M | 160.92 | |
EOG Resources (EOG) | 1.3 | $4.6B | 44M | 105.27 | |
General Dynamics Corporation (GD) | 1.3 | $4.5B | 20M | 220.90 | |
Alibaba Group Holding (BABA) | 1.3 | $4.5B | 25M | 183.54 | |
Accenture (ACN) | 1.2 | $4.2B | 27M | 153.50 | |
Wells Fargo & Company (WFC) | 1.2 | $4.1B | 78M | 52.41 | |
Broadcom (AVGO) | 1.1 | $4.0B | 17M | 235.65 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.9B | 19M | 206.46 | |
Twenty-first Century Fox | 1.1 | $3.8B | 104M | 36.69 | |
Home Depot (HD) | 1.0 | $3.6B | 21M | 178.24 | |
Altria (MO) | 1.0 | $3.6B | 58M | 62.32 | |
Nike (NKE) | 1.0 | $3.5B | 53M | 66.44 | |
Texas Instruments Incorporated (TXN) | 1.0 | $3.5B | 33M | 103.89 | |
Gilead Sciences (GILD) | 0.9 | $3.2B | 43M | 75.39 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.0B | 41M | 74.61 | |
American International (AIG) | 0.9 | $3.0B | 56M | 54.42 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.9B | 27M | 109.97 | |
MasterCard Incorporated (MA) | 0.8 | $2.8B | 16M | 175.16 | |
Illumina (ILMN) | 0.8 | $2.7B | 12M | 236.42 | |
Coca-Cola Company (KO) | 0.8 | $2.7B | 62M | 43.43 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.7B | 7.9M | 337.93 | |
General Electric Company | 0.8 | $2.6B | 196M | 13.48 | |
Canadian Natural Resources (CNQ) | 0.8 | $2.7B | 84M | 31.44 | |
Vale (VALE) | 0.7 | $2.5B | 195M | 12.72 | |
Charles Schwab Corporation (SCHW) | 0.7 | $2.4B | 46M | 52.22 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.4B | 13M | 188.43 | |
Facebook Inc cl a (META) | 0.7 | $2.4B | 15M | 159.79 | |
PNC Financial Services (PNC) | 0.7 | $2.3B | 15M | 151.24 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.3B | 12M | 199.48 | |
Lowe's Companies (LOW) | 0.7 | $2.3B | 27M | 87.75 | |
Concho Resources | 0.7 | $2.3B | 15M | 150.33 | |
Booking Holdings (BKNG) | 0.6 | $2.3B | 1.1M | 2080.39 | |
Union Pacific Corporation (UNP) | 0.6 | $2.2B | 16M | 134.43 | |
Halliburton Company (HAL) | 0.6 | $2.2B | 47M | 46.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.1B | 122M | 17.09 | |
Marriott International (MAR) | 0.6 | $2.0B | 15M | 135.98 | |
Skyworks Solutions (SWKS) | 0.6 | $1.9B | 19M | 100.26 | |
McDonald's Corporation (MCD) | 0.5 | $1.8B | 12M | 156.38 | |
Noble Energy | 0.5 | $1.8B | 60M | 30.30 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.7B | 22M | 81.07 | |
Boeing Company (BA) | 0.5 | $1.8B | 5.4M | 327.88 | |
Worldpay Ord | 0.5 | $1.8B | 22M | 81.91 | |
Dominion Resources (D) | 0.5 | $1.7B | 26M | 67.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.7B | 98M | 17.57 | |
Ubs Group (UBS) | 0.5 | $1.6B | 91M | 17.60 | |
At&t (T) | 0.4 | $1.5B | 42M | 35.65 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $1.5B | 57M | 25.75 | |
Ryanair Holdings (RYAAY) | 0.4 | $1.5B | 12M | 122.85 | |
Kellogg Company (K) | 0.4 | $1.4B | 22M | 65.01 | |
Via | 0.4 | $1.3B | 43M | 31.06 | |
Apple (AAPL) | 0.4 | $1.3B | 7.9M | 167.78 | |
Suncor Energy (SU) | 0.4 | $1.3B | 38M | 34.53 | |
Arista Networks (ANET) | 0.4 | $1.3B | 5.3M | 255.30 | |
Medtronic (MDT) | 0.4 | $1.4B | 17M | 80.22 | |
Qualcomm (QCOM) | 0.4 | $1.3B | 23M | 55.41 | |
FleetCor Technologies | 0.3 | $1.2B | 6.0M | 202.50 | |
Chevron Corporation (CVX) | 0.3 | $1.2B | 11M | 114.04 | |
Las Vegas Sands (LVS) | 0.3 | $1.2B | 17M | 71.90 | |
Transcanada Corp | 0.3 | $1.2B | 29M | 41.35 | |
Express Scripts Holding | 0.3 | $1.2B | 17M | 69.08 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $1.2B | 36M | 31.79 | |
M&T Bank Corporation (MTB) | 0.3 | $1.1B | 6.2M | 184.36 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.1B | 9.6M | 117.15 | |
Procter & Gamble Company (PG) | 0.3 | $1.1B | 14M | 79.28 | |
United Technologies Corporation | 0.3 | $1.1B | 8.8M | 125.82 | |
Textron (TXT) | 0.3 | $1.1B | 19M | 58.97 | |
Progressive Corporation (PGR) | 0.3 | $1.1B | 18M | 60.93 | |
American Electric Power Company (AEP) | 0.3 | $1.1B | 16M | 68.59 | |
Illinois Tool Works (ITW) | 0.3 | $1.1B | 7.1M | 156.66 | |
Micron Technology (MU) | 0.3 | $1.1B | 20M | 52.14 | |
Humana (HUM) | 0.3 | $1.1B | 4.0M | 268.83 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $1.1B | 11M | 97.47 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.1B | 7.1M | 146.97 | |
Bluebird Bio (BLUE) | 0.3 | $1.0B | 6.1M | 170.75 | |
Schlumberger (SLB) | 0.3 | $1.0B | 16M | 64.78 | |
Crown Castle Intl (CCI) | 0.3 | $1.0B | 9.2M | 109.61 | |
Qorvo (QRVO) | 0.3 | $1.0B | 14M | 70.45 | |
Cisco Systems (CSCO) | 0.3 | $982M | 23M | 42.89 | |
Celanese Corporation (CE) | 0.3 | $979M | 9.8M | 100.21 | |
Principal Financial (PFG) | 0.3 | $932M | 15M | 60.91 | |
Johnson & Johnson (JNJ) | 0.3 | $964M | 7.5M | 128.15 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $956M | 8.7M | 110.13 | |
Praxair | 0.3 | $937M | 6.5M | 144.30 | |
British American Tobac (BTI) | 0.3 | $955M | 17M | 57.69 | |
Western Union Company (WU) | 0.3 | $900M | 47M | 19.23 | |
Applied Materials (AMAT) | 0.3 | $924M | 17M | 55.61 | |
Rbc Cad (RY) | 0.3 | $902M | 12M | 77.24 | |
Commscope Hldg (COMM) | 0.3 | $903M | 23M | 39.97 | |
PerkinElmer (RVTY) | 0.2 | $893M | 12M | 75.72 | |
Southern Company (SO) | 0.2 | $889M | 20M | 44.66 | |
Sempra Energy (SRE) | 0.2 | $849M | 7.6M | 111.22 | |
Autodesk (ADSK) | 0.2 | $818M | 6.5M | 125.58 | |
Harley-Davidson (HOG) | 0.2 | $805M | 19M | 42.88 | |
Pepsi (PEP) | 0.2 | $814M | 7.5M | 109.15 | |
Enbridge (ENB) | 0.2 | $804M | 26M | 31.41 | |
Aramark Hldgs (ARMK) | 0.2 | $801M | 20M | 39.56 | |
Lamb Weston Hldgs (LW) | 0.2 | $808M | 14M | 58.22 | |
Cummins (CMI) | 0.2 | $763M | 4.7M | 162.09 | |
Starbucks Corporation (SBUX) | 0.2 | $761M | 13M | 57.89 | |
Willis Towers Watson (WTW) | 0.2 | $773M | 5.1M | 152.19 | |
Exelon Corporation (EXC) | 0.2 | $747M | 19M | 39.01 | |
Hologic (HOLX) | 0.2 | $693M | 19M | 37.36 | |
Kroger (KR) | 0.2 | $709M | 30M | 23.94 | |
Target Corporation (TGT) | 0.2 | $689M | 9.9M | 69.43 | |
Wynn Resorts (WYNN) | 0.2 | $712M | 3.9M | 182.36 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $652M | 46M | 14.14 | |
Comcast Corporation (CMCSA) | 0.2 | $627M | 18M | 34.17 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $628M | 48M | 12.99 | |
Trimble Navigation (TRMB) | 0.2 | $591M | 17M | 35.88 | |
Bce (BCE) | 0.2 | $595M | 14M | 43.03 | |
Ctrip.com International | 0.2 | $588M | 13M | 46.62 | |
Servicenow (NOW) | 0.2 | $598M | 3.6M | 165.45 | |
Kraft Heinz (KHC) | 0.2 | $587M | 9.4M | 62.29 | |
Nutrien (NTR) | 0.2 | $588M | 12M | 47.26 | |
Xilinx | 0.2 | $560M | 7.8M | 72.24 | |
CenturyLink | 0.2 | $555M | 34M | 16.43 | |
BorgWarner (BWA) | 0.2 | $565M | 11M | 50.23 | |
TransDigm Group Incorporated (TDG) | 0.2 | $549M | 1.8M | 306.94 | |
Six Flags Entertainment (SIX) | 0.2 | $556M | 8.9M | 62.26 | |
Dowdupont | 0.2 | $557M | 8.7M | 63.71 | |
Cit | 0.1 | $527M | 10M | 51.50 | |
Goldman Sachs (GS) | 0.1 | $515M | 2.0M | 251.86 | |
Equifax (EFX) | 0.1 | $531M | 4.5M | 117.81 | |
Lam Research Corporation (LRCX) | 0.1 | $534M | 2.6M | 203.16 | |
Integra LifeSciences Holdings (IART) | 0.1 | $532M | 9.6M | 55.34 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $531M | 7.0M | 75.54 | |
Metropcs Communications (TMUS) | 0.1 | $512M | 8.4M | 61.04 | |
Walgreen Boots Alliance (WBA) | 0.1 | $538M | 8.2M | 65.47 | |
Melco Crown Entertainment (MLCO) | 0.1 | $487M | 17M | 28.98 | |
CBS Corporation | 0.1 | $475M | 9.3M | 51.39 | |
Apache Corporation | 0.1 | $499M | 13M | 38.48 | |
Zebra Technologies (ZBRA) | 0.1 | $490M | 3.5M | 139.19 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $503M | 32M | 15.60 | |
Ametek (AME) | 0.1 | $477M | 6.3M | 75.97 | |
Lumentum Hldgs (LITE) | 0.1 | $485M | 7.6M | 63.80 | |
U.S. Bancorp (USB) | 0.1 | $441M | 8.7M | 50.50 | |
PPG Industries (PPG) | 0.1 | $440M | 3.9M | 111.60 | |
Harris Corporation | 0.1 | $440M | 2.7M | 161.28 | |
Symantec Corporation | 0.1 | $454M | 18M | 25.85 | |
Wyndham Worldwide Corporation | 0.1 | $455M | 4.0M | 114.43 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $451M | 28M | 16.33 | |
Tor Dom Bk Cad (TD) | 0.1 | $467M | 8.2M | 56.74 | |
Insulet Corporation (PODD) | 0.1 | $448M | 5.2M | 86.68 | |
Akamai Technologies (AKAM) | 0.1 | $434M | 6.1M | 70.98 | |
Nextera Energy (NEE) | 0.1 | $409M | 2.5M | 163.33 | |
Omni (OMC) | 0.1 | $427M | 5.9M | 72.67 | |
Oneok (OKE) | 0.1 | $412M | 7.2M | 56.92 | |
Hasbro (HAS) | 0.1 | $403M | 4.8M | 84.30 | |
Grupo Televisa (TV) | 0.1 | $370M | 23M | 15.96 | |
Merck & Co (MRK) | 0.1 | $391M | 7.2M | 54.47 | |
American Campus Communities | 0.1 | $380M | 9.8M | 38.62 | |
MGM Resorts International. (MGM) | 0.1 | $386M | 11M | 35.02 | |
KKR & Co | 0.1 | $390M | 19M | 20.30 | |
Gw Pharmaceuticals Plc ads | 0.1 | $380M | 3.4M | 112.67 | |
Pra Health Sciences | 0.1 | $371M | 4.5M | 82.96 | |
Bwx Technologies (BWXT) | 0.1 | $378M | 5.9M | 63.53 | |
East West Ban (EWBC) | 0.1 | $337M | 5.4M | 62.54 | |
Arch Capital Group (ACGL) | 0.1 | $360M | 4.2M | 85.59 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $351M | 3.7M | 93.71 | |
salesforce (CRM) | 0.1 | $335M | 2.9M | 116.30 | |
Baidu (BIDU) | 0.1 | $355M | 1.6M | 223.19 | |
Middleby Corporation (MIDD) | 0.1 | $337M | 2.7M | 123.79 | |
Servicemaster Global | 0.1 | $366M | 7.2M | 50.85 | |
Valvoline Inc Common (VVV) | 0.1 | $365M | 17M | 22.13 | |
Time Warner | 0.1 | $300M | 3.2M | 94.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $301M | 1.4M | 216.08 | |
Yum! Brands (YUM) | 0.1 | $318M | 3.7M | 85.13 | |
Royal Dutch Shell | 0.1 | $331M | 5.2M | 63.81 | |
TJX Companies (TJX) | 0.1 | $307M | 3.8M | 81.56 | |
Markel Corporation (MKL) | 0.1 | $328M | 280k | 1170.25 | |
Visa (V) | 0.1 | $311M | 2.6M | 119.62 | |
Zions Bancorporation (ZION) | 0.1 | $312M | 5.9M | 52.73 | |
Molina Healthcare (MOH) | 0.1 | $322M | 4.0M | 81.18 | |
Texas Roadhouse (TXRH) | 0.1 | $314M | 5.4M | 57.78 | |
Extra Space Storage (EXR) | 0.1 | $331M | 3.8M | 87.36 | |
Mellanox Technologies | 0.1 | $314M | 4.3M | 72.85 | |
Citigroup (C) | 0.1 | $312M | 4.6M | 67.50 | |
Yandex Nv-a (YNDX) | 0.1 | $314M | 8.0M | 39.45 | |
Duke Energy (DUK) | 0.1 | $332M | 4.3M | 77.47 | |
Essent (ESNT) | 0.1 | $301M | 7.1M | 42.56 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $302M | 5.9M | 50.99 | |
Alcoa (AA) | 0.1 | $318M | 7.1M | 44.96 | |
China Biologic Products | 0.1 | $322M | 4.0M | 81.00 | |
Signature Bank (SBNY) | 0.1 | $273M | 1.9M | 141.95 | |
LKQ Corporation (LKQ) | 0.1 | $266M | 7.0M | 37.95 | |
Polaris Industries (PII) | 0.1 | $264M | 2.3M | 114.52 | |
Boston Scientific Corporation (BSX) | 0.1 | $289M | 11M | 27.32 | |
SVB Financial (SIVBQ) | 0.1 | $271M | 1.1M | 240.01 | |
CVS Caremark Corporation (CVS) | 0.1 | $281M | 4.5M | 62.21 | |
ConocoPhillips (COP) | 0.1 | $267M | 4.5M | 59.29 | |
International Business Machines (IBM) | 0.1 | $292M | 1.9M | 153.43 | |
Danaher Corporation (DHR) | 0.1 | $295M | 3.0M | 97.91 | |
PG&E Corporation (PCG) | 0.1 | $274M | 6.2M | 43.93 | |
HDFC Bank (HDB) | 0.1 | $276M | 2.8M | 98.77 | |
Oracle Corporation (ORCL) | 0.1 | $272M | 5.9M | 45.75 | |
Amphenol Corporation (APH) | 0.1 | $270M | 3.1M | 86.13 | |
Webster Financial Corporation (WBS) | 0.1 | $297M | 5.4M | 55.40 | |
Caesars Entertainment | 0.1 | $280M | 25M | 11.25 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $272M | 13M | 21.75 | |
Hilton Grand Vacations (HGV) | 0.1 | $282M | 6.6M | 43.02 | |
Public Storage (PSA) | 0.1 | $240M | 1.2M | 200.39 | |
Emerson Electric (EMR) | 0.1 | $252M | 3.7M | 68.30 | |
International Flavors & Fragrances (IFF) | 0.1 | $262M | 1.9M | 136.91 | |
Williams-Sonoma (WSM) | 0.1 | $235M | 4.5M | 52.76 | |
Pioneer Natural Resources (PXD) | 0.1 | $263M | 1.5M | 171.78 | |
athenahealth | 0.1 | $233M | 1.6M | 143.03 | |
Golar Lng (GLNG) | 0.1 | $254M | 9.3M | 27.36 | |
Signet Jewelers (SIG) | 0.1 | $238M | 6.2M | 38.52 | |
Telus Ord (TU) | 0.1 | $230M | 6.6M | 35.12 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $252M | 4.0M | 63.66 | |
Cme (CME) | 0.1 | $199M | 1.2M | 161.74 | |
Marsh & McLennan Companies (MMC) | 0.1 | $209M | 2.5M | 82.59 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $195M | 3.0M | 64.96 | |
Ford Motor Company (F) | 0.1 | $222M | 20M | 11.08 | |
Discovery Communications | 0.1 | $215M | 10M | 21.43 | |
Fiserv (FI) | 0.1 | $196M | 2.7M | 71.31 | |
Texas Capital Bancshares (TCBI) | 0.1 | $209M | 2.3M | 89.90 | |
Finisar Corporation | 0.1 | $196M | 12M | 15.81 | |
Cimarex Energy | 0.1 | $224M | 2.4M | 93.50 | |
Agnico (AEM) | 0.1 | $211M | 5.0M | 42.07 | |
KAR Auction Services (KAR) | 0.1 | $220M | 4.1M | 54.20 | |
Five Below (FIVE) | 0.1 | $205M | 2.8M | 73.34 | |
Paycom Software (PAYC) | 0.1 | $215M | 2.0M | 107.39 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $195M | 20M | 9.72 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $197M | 7.1M | 27.77 | |
CMS Energy Corporation (CMS) | 0.1 | $174M | 3.8M | 45.29 | |
AutoNation (AN) | 0.1 | $187M | 4.0M | 46.78 | |
Royal Dutch Shell | 0.1 | $159M | 2.4M | 65.53 | |
Prudential Financial (PRU) | 0.1 | $176M | 1.7M | 103.55 | |
D.R. Horton (DHI) | 0.1 | $175M | 4.0M | 43.84 | |
Southwestern Energy Company (SWN) | 0.1 | $189M | 44M | 4.33 | |
Cedar Fair (FUN) | 0.1 | $186M | 2.9M | 63.88 | |
Edison International (EIX) | 0.1 | $159M | 2.5M | 63.66 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $161M | 2.5M | 65.76 | |
Cree | 0.1 | $187M | 4.6M | 40.31 | |
SM Energy (SM) | 0.1 | $162M | 9.0M | 18.03 | |
Kosmos Energy | 0.1 | $193M | 31M | 6.30 | |
Mgm Growth Properties | 0.1 | $162M | 6.1M | 26.54 | |
Nextera Energy Inc unit 09/01/2019 | 0.1 | $173M | 3.0M | 57.66 | |
Caterpillar (CAT) | 0.0 | $149M | 1.0M | 147.38 | |
IAC/InterActive | 0.0 | $130M | 830k | 156.38 | |
3M Company (MMM) | 0.0 | $139M | 632k | 219.52 | |
Avon Products | 0.0 | $152M | 54M | 2.84 | |
Newell Rubbermaid (NWL) | 0.0 | $136M | 5.3M | 25.48 | |
Novartis (NVS) | 0.0 | $125M | 1.6M | 80.85 | |
BB&T Corporation | 0.0 | $150M | 2.9M | 52.04 | |
Weyerhaeuser Company (WY) | 0.0 | $156M | 4.5M | 35.00 | |
Williams Companies (WMB) | 0.0 | $151M | 6.1M | 24.86 | |
Hospitality Properties Trust | 0.0 | $125M | 4.9M | 25.34 | |
Grand Canyon Education (LOPE) | 0.0 | $136M | 1.3M | 104.92 | |
Xcel Energy (XEL) | 0.0 | $153M | 3.4M | 45.48 | |
Landstar System (LSTR) | 0.0 | $154M | 1.4M | 109.65 | |
Kimco Realty Corporation (KIM) | 0.0 | $137M | 9.5M | 14.40 | |
Generac Holdings (GNRC) | 0.0 | $143M | 3.1M | 45.91 | |
Inphi Corporation | 0.0 | $157M | 5.2M | 30.10 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $150M | 7.1M | 21.20 | |
Turquoisehillres | 0.0 | $132M | 43M | 3.07 | |
Evolent Health (EVH) | 0.0 | $127M | 8.9M | 14.25 | |
Acacia Communications | 0.0 | $141M | 3.7M | 38.46 | |
Dominion Resource p | 0.0 | $133M | 2.9M | 46.41 | |
Irhythm Technologies (IRTC) | 0.0 | $154M | 2.4M | 62.95 | |
Iqvia Holdings (IQV) | 0.0 | $154M | 1.6M | 98.11 | |
HSBC Holdings (HSBC) | 0.0 | $105M | 2.2M | 47.67 | |
Leucadia National | 0.0 | $90M | 4.0M | 22.73 | |
Curtiss-Wright (CW) | 0.0 | $95M | 702k | 135.07 | |
Haemonetics Corporation (HAE) | 0.0 | $90M | 1.2M | 73.16 | |
WellCare Health Plans | 0.0 | $118M | 610k | 193.63 | |
Toll Brothers (TOL) | 0.0 | $91M | 2.1M | 43.25 | |
Westar Energy | 0.0 | $90M | 1.7M | 52.59 | |
Chesapeake Energy Corporation | 0.0 | $98M | 33M | 3.02 | |
Constellation Brands (STZ) | 0.0 | $123M | 540k | 227.92 | |
Domino's Pizza (DPZ) | 0.0 | $94M | 401k | 233.56 | |
DineEquity (DIN) | 0.0 | $119M | 1.8M | 65.58 | |
Intuit (INTU) | 0.0 | $90M | 519k | 173.35 | |
Allegiant Travel Company (ALGT) | 0.0 | $107M | 622k | 172.55 | |
Denbury Resources | 0.0 | $91M | 33M | 2.74 | |
Simon Property (SPG) | 0.0 | $109M | 707k | 154.35 | |
Motorola Solutions (MSI) | 0.0 | $103M | 973k | 105.30 | |
Mitel Networks Corp | 0.0 | $120M | 13M | 9.28 | |
Kinder Morgan (KMI) | 0.0 | $117M | 7.8M | 15.06 | |
Air Lease Corp (AL) | 0.0 | $121M | 2.8M | 42.62 | |
M/a (MTSI) | 0.0 | $98M | 5.9M | 16.60 | |
Belmond | 0.0 | $91M | 8.1M | 11.15 | |
Wright Medical Group Nv | 0.0 | $106M | 5.3M | 19.84 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $92M | 2.9M | 31.09 | |
Fortive (FTV) | 0.0 | $109M | 1.4M | 77.52 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $116M | 997k | 116.79 | |
Advanced Disposal Services I | 0.0 | $120M | 5.4M | 22.28 | |
Cannae Holdings (CNNE) | 0.0 | $123M | 6.5M | 18.86 | |
BP (BP) | 0.0 | $59M | 1.5M | 40.54 | |
Barrick Gold Corp (GOLD) | 0.0 | $61M | 4.9M | 12.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $88M | 2.0M | 43.76 | |
State Street Corporation (STT) | 0.0 | $75M | 751k | 99.73 | |
Ecolab (ECL) | 0.0 | $82M | 601k | 137.07 | |
Pfizer (PFE) | 0.0 | $53M | 1.5M | 35.49 | |
Bristol Myers Squibb (BMY) | 0.0 | $71M | 1.1M | 63.25 | |
Mercury General Corporation (MCY) | 0.0 | $78M | 1.7M | 45.87 | |
Royal Caribbean Cruises (RCL) | 0.0 | $59M | 500k | 117.74 | |
ABM Industries (ABM) | 0.0 | $75M | 2.2M | 33.48 | |
Analog Devices (ADI) | 0.0 | $82M | 900k | 91.13 | |
Integrated Device Technology | 0.0 | $60M | 2.0M | 30.56 | |
General Mills (GIS) | 0.0 | $68M | 1.5M | 45.06 | |
PolyOne Corporation | 0.0 | $66M | 1.6M | 42.52 | |
Cognex Corporation (CGNX) | 0.0 | $55M | 1.1M | 51.99 | |
NuVasive | 0.0 | $83M | 1.6M | 52.21 | |
CONMED Corporation (CNMD) | 0.0 | $84M | 1.3M | 63.33 | |
CryoLife (AORT) | 0.0 | $61M | 3.1M | 20.05 | |
ImmunoGen | 0.0 | $58M | 5.5M | 10.52 | |
Rockwell Automation (ROK) | 0.0 | $78M | 450k | 174.20 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $61M | 491k | 124.89 | |
Cray | 0.0 | $63M | 3.0M | 20.70 | |
Eagle Ban (EGBN) | 0.0 | $73M | 1.2M | 59.85 | |
Matson (MATX) | 0.0 | $54M | 1.9M | 28.64 | |
Intercontinental Exchange (ICE) | 0.0 | $82M | 1.1M | 72.52 | |
Eros International | 0.0 | $75M | 6.8M | 10.90 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $58M | 3.5M | 16.55 | |
Endurance Intl Group Hldgs I | 0.0 | $55M | 7.4M | 7.40 | |
Weatherford Intl Plc ord | 0.0 | $82M | 36M | 2.29 | |
Ferrari Nv Ord (RACE) | 0.0 | $72M | 600k | 120.41 | |
Tabula Rasa Healthcare | 0.0 | $54M | 1.4M | 38.80 | |
Qiagen Nv | 0.0 | $70M | 2.2M | 32.29 | |
Welbilt | 0.0 | $83M | 4.3M | 19.45 | |
Adtalem Global Ed (ATGE) | 0.0 | $55M | 1.2M | 47.55 | |
Cloudera | 0.0 | $76M | 3.5M | 21.58 | |
Banco Santander S A Sponsored Adr B | 0.0 | $70M | 9.8M | 7.17 | |
Adt (ADT) | 0.0 | $63M | 8.0M | 7.93 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $20M | 215k | 91.43 | |
ICICI Bank (IBN) | 0.0 | $44M | 5.0M | 8.85 | |
Digital Realty Trust (DLR) | 0.0 | $36M | 341k | 105.38 | |
Sherwin-Williams Company (SHW) | 0.0 | $41M | 104k | 392.12 | |
Regions Financial Corporation (RF) | 0.0 | $32M | 1.7M | 18.58 | |
McKesson Corporation (MCK) | 0.0 | $49M | 350k | 140.87 | |
Via | 0.0 | $40M | 1.0M | 39.60 | |
Ii-vi | 0.0 | $48M | 1.2M | 40.90 | |
PPL Corporation (PPL) | 0.0 | $43M | 1.5M | 28.29 | |
Activision Blizzard | 0.0 | $39M | 580k | 67.46 | |
Steel Dynamics (STLD) | 0.0 | $26M | 592k | 44.22 | |
Syntel | 0.0 | $37M | 1.4M | 25.53 | |
Century Aluminum Company (CENX) | 0.0 | $47M | 2.9M | 16.54 | |
Cypress Semiconductor Corporation | 0.0 | $52M | 3.1M | 16.96 | |
Oshkosh Corporation (OSK) | 0.0 | $39M | 500k | 77.27 | |
Carrizo Oil & Gas | 0.0 | $19M | 1.2M | 16.00 | |
Vail Resorts (MTN) | 0.0 | $37M | 166k | 221.70 | |
Semtech Corporation (SMTC) | 0.0 | $24M | 620k | 39.05 | |
Banco Santander (SAN) | 0.0 | $25M | 3.9M | 6.55 | |
Teleflex Incorporated (TFX) | 0.0 | $39M | 153k | 254.98 | |
Cathay General Ban (CATY) | 0.0 | $40M | 1.0M | 39.98 | |
Silicon Laboratories (SLAB) | 0.0 | $42M | 463k | 89.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $23M | 215k | 106.39 | |
PriceSmart (PSMT) | 0.0 | $29M | 346k | 83.55 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $43M | 1.8M | 23.68 | |
Ypf Sa (YPF) | 0.0 | $23M | 1.0M | 21.62 | |
Oclaro | 0.0 | $22M | 2.3M | 9.56 | |
Fabrinet (FN) | 0.0 | $33M | 1.0M | 31.38 | |
RealPage | 0.0 | $29M | 568k | 51.50 | |
KEYW Holding | 0.0 | $26M | 3.3M | 7.86 | |
Franco-Nevada Corporation (FNV) | 0.0 | $21M | 308k | 68.22 | |
HudBay Minerals (HBM) | 0.0 | $46M | 6.5M | 7.08 | |
Huntington Ingalls Inds (HII) | 0.0 | $30M | 117k | 257.76 | |
J Global (ZD) | 0.0 | $38M | 478k | 78.92 | |
Mondelez Int (MDLZ) | 0.0 | $22M | 537k | 41.73 | |
Workday Inc cl a (WDAY) | 0.0 | $37M | 292k | 127.11 | |
REPCOM cla | 0.0 | $22M | 210k | 105.20 | |
Fox News | 0.0 | $22M | 595k | 36.37 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $27M | 800k | 33.47 | |
Rsp Permian | 0.0 | $24M | 510k | 46.88 | |
Lands' End (LE) | 0.0 | $41M | 1.8M | 23.35 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $33M | 2.6M | 12.45 | |
Monster Beverage Corp (MNST) | 0.0 | $19M | 328k | 57.21 | |
Cable One (CABO) | 0.0 | $49M | 71k | 687.12 | |
Cotiviti Hldgs | 0.0 | $19M | 552k | 34.44 | |
First Hawaiian (FHB) | 0.0 | $30M | 1.1M | 27.83 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $24M | 980k | 24.08 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $52M | 2.0M | 25.83 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $18M | 653k | 27.02 | |
Tivity Health | 0.0 | $20M | 507k | 39.65 | |
Jeld-wen Hldg (JELD) | 0.0 | $52M | 1.7M | 30.62 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $51M | 2.5M | 20.06 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $33M | 1.8M | 18.92 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $43M | 38k | 1117.92 | |
Venator Materials | 0.0 | $18M | 1.0M | 18.09 | |
Encompass Health Corp (EHC) | 0.0 | $50M | 871k | 57.17 | |
National Vision Hldgs (EYE) | 0.0 | $36M | 1.1M | 32.31 | |
Bandwidth (BAND) | 0.0 | $18M | 560k | 32.66 | |
Luther Burbank Corp. | 0.0 | $18M | 1.5M | 12.01 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $27M | 16M | 1.75 | |
Dropbox Inc-class A (DBX) | 0.0 | $31M | 1.0M | 31.25 | |
Cactus Inc - A (WHD) | 0.0 | $43M | 1.6M | 26.93 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 15.00 | 66.67 | |
Lennar Corporation (LEN) | 0.0 | $5.9M | 100k | 58.94 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $17M | 201k | 83.10 | |
Credit Suisse Group | 0.0 | $0 | 11.00 | 0.00 | |
KB Financial (KB) | 0.0 | $1.0k | 21.00 | 47.62 | |
Total (TTE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Shire | 0.0 | $1.0k | 7.00 | 142.86 | |
Novo Nordisk A/S (NVO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Barclays (BCS) | 0.0 | $999.900000 | 99.00 | 10.10 | |
Hilltop Holdings (HTH) | 0.0 | $9.4M | 400k | 23.46 | |
Pampa Energia (PAM) | 0.0 | $11M | 181k | 59.60 | |
Lennar Corporation (LEN.B) | 0.0 | $95k | 2.0k | 47.50 | |
Toyota Motor Corporation (TM) | 0.0 | $0 | 3.00 | 0.00 | |
Eni S.p.A. (E) | 0.0 | $8.9M | 253k | 35.33 | |
Key (KEY) | 0.0 | $18M | 893k | 19.55 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.7M | 338k | 7.90 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.0k | 25.00 | 40.00 | |
Royal Gold (RGLD) | 0.0 | $13M | 154k | 85.87 | |
BT | 0.0 | $0 | 14.00 | 0.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 7.00 | 0.00 | |
CoreLogic | 0.0 | $9.0M | 200k | 45.23 | |
Cosan Ltd shs a | 0.0 | $15M | 1.4M | 10.39 | |
Weingarten Realty Investors | 0.0 | $17M | 606k | 28.08 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $12M | 5.0M | 2.48 | |
China Zenix Auto Intl Ltd ads | 0.0 | $2.8M | 2.6M | 1.10 | |
Mesoblast Ltd- | 0.0 | $2.6M | 453k | 5.78 | |
Asml Holding (ASML) | 0.0 | $2.0k | 12.00 | 166.67 | |
Graham Hldgs (GHC) | 0.0 | $16M | 27k | 602.24 | |
Independence Contract Dril I | 0.0 | $16M | 4.2M | 3.78 | |
Trupanion (TRUP) | 0.0 | $16M | 549k | 29.89 | |
Education Rlty Tr New ret | 0.0 | $9.0M | 275k | 32.75 | |
Great Wastern Ban | 0.0 | $16M | 397k | 40.27 | |
Nantkwest | 0.0 | $10M | 2.7M | 3.89 | |
First Data | 0.0 | $13M | 789k | 16.00 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $4.1M | 4.6M | 0.90 | |
Donnelley R R & Sons Co when issued | 0.0 | $6.5M | 742k | 8.73 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $8.2M | 1.0M | 8.17 | |
Coupa Software | 0.0 | $11M | 244k | 45.62 | |
Okta Inc cl a (OKTA) | 0.0 | $17M | 436k | 39.85 | |
Ribbon Communication (RBBN) | 0.0 | $5.3M | 1.0M | 5.10 | |
Nine Energy Service (NINE) | 0.0 | $11M | 450k | 24.35 | |
Zscaler Incorporated (ZS) | 0.0 | $8.4M | 300k | 28.07 |