Capital Research Global Investors as of June 30, 2018
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 440 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 4.9 | $18B | 194M | 92.65 | |
Netflix (NFLX) | 4.0 | $15B | 38M | 391.43 | |
Amazon (AMZN) | 3.2 | $12B | 6.8M | 1699.80 | |
Microsoft Corporation (MSFT) | 2.8 | $10B | 103M | 98.61 | |
Amgen (AMGN) | 2.3 | $8.5B | 46M | 184.59 | |
Abbott Laboratories (ABT) | 2.2 | $8.0B | 131M | 60.99 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $7.2B | 6.4M | 1115.65 | |
Facebook Inc cl a (META) | 1.9 | $6.8B | 35M | 194.32 | |
EOG Resources (EOG) | 1.8 | $6.4B | 51M | 124.43 | |
Verizon Communications (VZ) | 1.7 | $6.1B | 121M | 50.31 | |
UnitedHealth (UNH) | 1.6 | $6.0B | 25M | 245.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.8B | 5.2M | 1129.19 | |
Intel Corporation (INTC) | 1.6 | $5.7B | 115M | 49.71 | |
Broadcom (AVGO) | 1.5 | $5.4B | 22M | 242.64 | |
CSX Corporation (CSX) | 1.3 | $4.7B | 74M | 63.78 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.5B | 54M | 82.73 | |
Altria (MO) | 1.2 | $4.5B | 79M | 56.79 | |
General Dynamics Corporation (GD) | 1.2 | $4.4B | 24M | 186.41 | |
Wells Fargo & Company (WFC) | 1.2 | $4.3B | 78M | 55.44 | |
Nike (NKE) | 1.2 | $4.3B | 54M | 79.68 | |
Accenture (ACN) | 1.2 | $4.3B | 26M | 163.59 | |
Gilead Sciences (GILD) | 1.1 | $4.0B | 57M | 70.84 | |
Stryker Corporation (SYK) | 1.1 | $4.0B | 24M | 168.86 | |
Home Depot (HD) | 1.1 | $3.9B | 20M | 195.10 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.9B | 19M | 207.14 | |
Alibaba Group Holding (BABA) | 1.0 | $3.7B | 20M | 185.53 | |
Illumina (ILMN) | 1.0 | $3.5B | 13M | 279.29 | |
MasterCard Incorporated (MA) | 0.9 | $3.5B | 18M | 196.52 | |
Philip Morris International (PM) | 0.9 | $3.4B | 42M | 80.74 | |
Lowe's Companies (LOW) | 0.9 | $3.1B | 33M | 95.57 | |
Texas Instruments Incorporated (TXN) | 0.8 | $3.1B | 28M | 110.25 | |
Canadian Natural Resources (CNQ) | 0.8 | $3.1B | 87M | 36.09 | |
Coca-Cola Company (KO) | 0.8 | $3.0B | 69M | 43.86 | |
Qualcomm (QCOM) | 0.8 | $3.0B | 54M | 56.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.0B | 122M | 24.32 | |
American International (AIG) | 0.8 | $2.9B | 55M | 53.02 | |
Vale (VALE) | 0.7 | $2.6B | 206M | 12.82 | |
Twenty-first Century Fox | 0.7 | $2.5B | 51M | 49.69 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.5B | 12M | 208.98 | |
Concho Resources | 0.7 | $2.4B | 17M | 138.35 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.3B | 45M | 51.10 | |
Lockheed Martin Corporation (LMT) | 0.6 | $2.3B | 7.9M | 295.43 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.3B | 22M | 104.20 | |
Booking Holdings (BKNG) | 0.6 | $2.2B | 1.1M | 2027.09 | |
Noble Energy | 0.6 | $2.1B | 60M | 35.28 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $2.0B | 22M | 94.20 | |
Union Pacific Corporation (UNP) | 0.6 | $2.0B | 14M | 141.68 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.0B | 11M | 186.65 | |
Halliburton Company (HAL) | 0.5 | $2.0B | 44M | 45.06 | |
Marriott International (MAR) | 0.5 | $1.9B | 15M | 126.60 | |
PNC Financial Services (PNC) | 0.5 | $1.8B | 13M | 135.10 | |
McDonald's Corporation (MCD) | 0.5 | $1.8B | 12M | 156.69 | |
Skyworks Solutions (SWKS) | 0.5 | $1.8B | 19M | 96.65 | |
Dominion Resources (D) | 0.5 | $1.7B | 25M | 68.18 | |
General Electric Company | 0.5 | $1.7B | 126M | 13.61 | |
Boeing Company (BA) | 0.5 | $1.7B | 5.1M | 335.51 | |
Worldpay Ord | 0.5 | $1.7B | 21M | 81.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.7B | 98M | 17.26 | |
Suncor Energy (SU) | 0.4 | $1.5B | 38M | 40.70 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $1.5B | 60M | 25.47 | |
Transcanada Corp | 0.4 | $1.4B | 34M | 43.27 | |
Ryanair Holdings (RYAAY) | 0.4 | $1.5B | 13M | 114.23 | |
CBS Corporation | 0.4 | $1.4B | 25M | 56.22 | |
Chevron Corporation (CVX) | 0.4 | $1.3B | 11M | 126.43 | |
Arista Networks (ANET) | 0.4 | $1.3B | 5.1M | 257.49 | |
Apple (AAPL) | 0.3 | $1.3B | 7.0M | 185.11 | |
Textron (TXT) | 0.3 | $1.3B | 20M | 65.91 | |
FleetCor Technologies | 0.3 | $1.3B | 6.1M | 210.65 | |
Via | 0.3 | $1.3B | 42M | 30.16 | |
Cisco Systems (CSCO) | 0.3 | $1.2B | 29M | 43.03 | |
Praxair | 0.3 | $1.2B | 7.4M | 158.15 | |
American Electric Power Company (AEP) | 0.3 | $1.2B | 17M | 69.25 | |
Micron Technology (MU) | 0.3 | $1.2B | 22M | 52.44 | |
Humana (HUM) | 0.3 | $1.2B | 3.9M | 297.63 | |
Applied Materials (AMAT) | 0.3 | $1.1B | 25M | 46.19 | |
Medtronic (MDT) | 0.3 | $1.1B | 13M | 85.61 | |
Ubs Group (UBS) | 0.3 | $1.1B | 70M | 15.48 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.1B | 8.8M | 121.55 | |
Procter & Gamble Company (PG) | 0.3 | $1.1B | 14M | 78.06 | |
Schlumberger (SLB) | 0.3 | $1.1B | 16M | 67.03 | |
United Technologies Corporation | 0.3 | $1.1B | 8.5M | 125.03 | |
British American Tobac (BTI) | 0.3 | $1.1B | 21M | 50.45 | |
Las Vegas Sands (LVS) | 0.3 | $1.0B | 13M | 76.36 | |
Celanese Corporation (CE) | 0.3 | $1.0B | 9.2M | 111.06 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.0B | 6.9M | 148.96 | |
Express Scripts Holding | 0.3 | $1.0B | 13M | 77.21 | |
Diamondback Energy (FANG) | 0.3 | $1.0B | 7.7M | 131.57 | |
Hasbro (HAS) | 0.3 | $979M | 11M | 92.31 | |
At&t (T) | 0.3 | $981M | 31M | 32.11 | |
Illinois Tool Works (ITW) | 0.3 | $978M | 7.1M | 138.54 | |
Western Union Company (WU) | 0.3 | $963M | 47M | 20.33 | |
Bluebird Bio (BLUE) | 0.3 | $964M | 6.1M | 156.95 | |
Qorvo (QRVO) | 0.3 | $964M | 12M | 80.17 | |
Southern Company (SO) | 0.2 | $922M | 20M | 46.31 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $868M | 8.2M | 105.34 | |
PerkinElmer (RVTY) | 0.2 | $876M | 12M | 73.23 | |
Kellogg Company (K) | 0.2 | $869M | 12M | 69.87 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $873M | 16M | 53.72 | |
Rbc Cad (RY) | 0.2 | $874M | 12M | 75.30 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $895M | 29M | 30.93 | |
Lamb Weston Hldgs (LW) | 0.2 | $870M | 13M | 68.51 | |
Cme (CME) | 0.2 | $860M | 5.2M | 163.92 | |
Autodesk (ADSK) | 0.2 | $849M | 6.5M | 131.09 | |
Sempra Energy (SRE) | 0.2 | $850M | 7.3M | 116.11 | |
Principal Financial (PFG) | 0.2 | $810M | 15M | 52.95 | |
Johnson & Johnson (JNJ) | 0.2 | $822M | 6.8M | 121.34 | |
Pepsi (PEP) | 0.2 | $813M | 7.5M | 108.87 | |
Starbucks Corporation (SBUX) | 0.2 | $793M | 16M | 48.85 | |
Willis Towers Watson (WTW) | 0.2 | $806M | 5.3M | 151.60 | |
Dowdupont | 0.2 | $795M | 12M | 65.92 | |
Target Corporation (TGT) | 0.2 | $756M | 9.9M | 76.12 | |
Exelon Corporation (EXC) | 0.2 | $778M | 18M | 42.60 | |
Crown Castle Intl (CCI) | 0.2 | $757M | 7.0M | 107.82 | |
Hologic (HOLX) | 0.2 | $738M | 19M | 39.75 | |
Enbridge (ENB) | 0.2 | $735M | 21M | 35.74 | |
Walgreen Boots Alliance (WBA) | 0.2 | $743M | 12M | 60.01 | |
Alcoa (AA) | 0.2 | $716M | 15M | 46.88 | |
TransDigm Group Incorporated (TDG) | 0.2 | $652M | 1.9M | 345.14 | |
Aramark Hldgs (ARMK) | 0.2 | $668M | 18M | 37.10 | |
Nutrien (NTR) | 0.2 | $676M | 12M | 54.38 | |
Integra LifeSciences Holdings (IART) | 0.2 | $629M | 9.8M | 64.41 | |
Six Flags Entertainment (SIX) | 0.2 | $626M | 8.9M | 70.05 | |
Commscope Hldg (COMM) | 0.2 | $619M | 21M | 29.21 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $579M | 66M | 8.84 | |
M&T Bank Corporation (MTB) | 0.2 | $581M | 3.4M | 170.15 | |
Kraft Heinz (KHC) | 0.2 | $582M | 9.3M | 62.82 | |
Grupo Televisa (TV) | 0.1 | $552M | 29M | 18.95 | |
Equifax (EFX) | 0.1 | $561M | 4.5M | 125.11 | |
Cummins (CMI) | 0.1 | $554M | 4.2M | 133.00 | |
Wynn Resorts (WYNN) | 0.1 | $550M | 3.3M | 167.34 | |
Melco Crown Entertainment (MLCO) | 0.1 | $500M | 18M | 28.00 | |
Trimble Navigation (TRMB) | 0.1 | $524M | 16M | 32.84 | |
Xilinx | 0.1 | $506M | 7.8M | 65.26 | |
Kroger (KR) | 0.1 | $503M | 18M | 28.45 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $527M | 6.8M | 77.30 | |
Servicenow (NOW) | 0.1 | $518M | 3.0M | 172.47 | |
Comcast Corporation (CMCSA) | 0.1 | $494M | 15M | 32.81 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $492M | 49M | 10.03 | |
Williams-Sonoma (WSM) | 0.1 | $493M | 8.0M | 61.38 | |
Tor Dom Bk Cad (TD) | 0.1 | $476M | 8.2M | 57.88 | |
Oneok (OKE) | 0.1 | $471M | 6.7M | 69.83 | |
Gw Pharmaceuticals Plc ads | 0.1 | $471M | 3.4M | 139.54 | |
Kkr & Co (KKR) | 0.1 | $477M | 19M | 24.85 | |
Progressive Corporation (PGR) | 0.1 | $440M | 7.4M | 59.15 | |
U.S. Bancorp (USB) | 0.1 | $437M | 8.7M | 50.02 | |
PPG Industries (PPG) | 0.1 | $440M | 4.2M | 103.73 | |
Zebra Technologies (ZBRA) | 0.1 | $432M | 3.0M | 143.25 | |
Merck & Co (MRK) | 0.1 | $436M | 7.2M | 60.70 | |
Omni (OMC) | 0.1 | $448M | 5.9M | 76.27 | |
Bce (BCE) | 0.1 | $433M | 11M | 40.50 | |
Lam Research Corporation (LRCX) | 0.1 | $429M | 2.5M | 172.85 | |
Cimarex Energy | 0.1 | $426M | 4.2M | 101.74 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $442M | 5.8M | 76.87 | |
L3 Technologies | 0.1 | $442M | 2.3M | 192.32 | |
Cit | 0.1 | $386M | 7.7M | 50.41 | |
Harris Corporation | 0.1 | $389M | 2.7M | 144.54 | |
Harley-Davidson (HOG) | 0.1 | $387M | 9.2M | 42.08 | |
CenturyLink | 0.1 | $421M | 23M | 18.64 | |
Nextera Energy (NEE) | 0.1 | $386M | 2.3M | 167.03 | |
Ctrip.com International | 0.1 | $415M | 8.7M | 47.63 | |
salesforce (CRM) | 0.1 | $393M | 2.9M | 136.40 | |
Insulet Corporation (PODD) | 0.1 | $395M | 4.6M | 85.70 | |
Lumentum Hldgs (LITE) | 0.1 | $404M | 7.0M | 57.90 | |
Valvoline Inc Common (VVV) | 0.1 | $390M | 18M | 21.57 | |
Signature Bank (SBNY) | 0.1 | $373M | 2.9M | 127.88 | |
LKQ Corporation (LKQ) | 0.1 | $369M | 12M | 31.90 | |
Northrop Grumman Corporation (NOC) | 0.1 | $365M | 1.2M | 307.70 | |
TJX Companies (TJX) | 0.1 | $359M | 3.8M | 95.18 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $361M | 26M | 14.11 | |
Middleby Corporation (MIDD) | 0.1 | $364M | 3.5M | 104.42 | |
BorgWarner (BWA) | 0.1 | $382M | 8.8M | 43.16 | |
Molina Healthcare (MOH) | 0.1 | $375M | 3.8M | 97.94 | |
Texas Roadhouse (TXRH) | 0.1 | $356M | 5.4M | 65.51 | |
Extra Space Storage (EXR) | 0.1 | $378M | 3.8M | 99.81 | |
Caesars Entertainment | 0.1 | $356M | 33M | 10.70 | |
Servicemaster Global | 0.1 | $375M | 6.3M | 59.47 | |
Pra Health Sciences | 0.1 | $369M | 4.0M | 93.36 | |
Bwx Technologies (BWXT) | 0.1 | $378M | 6.1M | 62.32 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $383M | 1.4M | 279.69 | |
China Biologic Products | 0.1 | $364M | 3.7M | 99.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $340M | 1.4M | 243.81 | |
Boston Scientific Corporation (BSX) | 0.1 | $346M | 11M | 32.70 | |
ConocoPhillips (COP) | 0.1 | $313M | 4.5M | 69.62 | |
Discovery Communications | 0.1 | $333M | 12M | 27.50 | |
Arch Capital Group (ACGL) | 0.1 | $334M | 13M | 26.46 | |
Webster Financial Corporation (WBS) | 0.1 | $317M | 5.0M | 63.70 | |
Zions Bancorporation (ZION) | 0.1 | $311M | 5.9M | 52.69 | |
American Campus Communities | 0.1 | $346M | 8.1M | 42.88 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $346M | 33M | 10.38 | |
Signet Jewelers (SIG) | 0.1 | $345M | 6.2M | 55.75 | |
Yandex Nv-a (YNDX) | 0.1 | $332M | 9.2M | 35.90 | |
3M Company (MMM) | 0.1 | $300M | 1.5M | 196.72 | |
Polaris Industries (PII) | 0.1 | $281M | 2.3M | 122.18 | |
National-Oilwell Var | 0.1 | $281M | 6.5M | 43.40 | |
CVS Caremark Corporation (CVS) | 0.1 | $291M | 4.5M | 64.35 | |
Yum! Brands (YUM) | 0.1 | $293M | 3.7M | 78.22 | |
Royal Dutch Shell | 0.1 | $288M | 4.2M | 69.23 | |
Danaher Corporation (DHR) | 0.1 | $298M | 3.0M | 98.68 | |
Markel Corporation (MKL) | 0.1 | $277M | 255k | 1084.35 | |
East West Ban (EWBC) | 0.1 | $290M | 4.5M | 65.20 | |
HDFC Bank (HDB) | 0.1 | $293M | 2.8M | 105.02 | |
Pioneer Natural Resources (PXD) | 0.1 | $289M | 1.5M | 189.24 | |
Ametek (AME) | 0.1 | $280M | 3.9M | 72.16 | |
American Tower Reit (AMT) | 0.1 | $297M | 2.1M | 144.17 | |
Essent (ESNT) | 0.1 | $300M | 8.4M | 35.82 | |
Chubb (CB) | 0.1 | $303M | 2.4M | 127.02 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $299M | 13M | 23.91 | |
Public Storage (PSA) | 0.1 | $271M | 1.2M | 226.86 | |
Vulcan Materials Company (VMC) | 0.1 | $274M | 2.1M | 129.06 | |
Emerson Electric (EMR) | 0.1 | $255M | 3.7M | 69.14 | |
NiSource (NI) | 0.1 | $240M | 9.1M | 26.28 | |
International Business Machines (IBM) | 0.1 | $264M | 1.9M | 139.70 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $251M | 3.0M | 83.68 | |
Discovery Communications | 0.1 | $261M | 10M | 25.50 | |
Edison International (EIX) | 0.1 | $269M | 4.2M | 63.27 | |
Hormel Foods Corporation (HRL) | 0.1 | $269M | 7.2M | 37.21 | |
Kinder Morgan (KMI) | 0.1 | $244M | 14M | 17.67 | |
Kosmos Energy | 0.1 | $253M | 31M | 8.27 | |
Duke Energy (DUK) | 0.1 | $251M | 3.2M | 79.08 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $255M | 7.7M | 33.03 | |
CMS Energy Corporation (CMS) | 0.1 | $203M | 4.3M | 47.28 | |
International Flavors & Fragrances (IFF) | 0.1 | $222M | 1.8M | 123.96 | |
Marsh & McLennan Companies (MMC) | 0.1 | $208M | 2.5M | 81.97 | |
Symantec Corporation | 0.1 | $216M | 11M | 20.65 | |
Ford Motor Company (F) | 0.1 | $221M | 20M | 11.07 | |
Fiserv (FI) | 0.1 | $227M | 3.1M | 74.09 | |
Amphenol Corporation (APH) | 0.1 | $235M | 2.7M | 87.15 | |
athenahealth | 0.1 | $212M | 1.3M | 159.14 | |
Agnico (AEM) | 0.1 | $229M | 5.0M | 45.83 | |
SM Energy (SM) | 0.1 | $231M | 9.0M | 25.69 | |
Mellanox Technologies | 0.1 | $222M | 2.6M | 84.30 | |
Simon Property (SPG) | 0.1 | $228M | 1.3M | 170.19 | |
KAR Auction Services (KAR) | 0.1 | $223M | 4.1M | 54.80 | |
Metropcs Communications (TMUS) | 0.1 | $236M | 4.0M | 59.75 | |
Pfizer (PFE) | 0.1 | $169M | 4.7M | 36.28 | |
Edwards Lifesciences (EW) | 0.1 | $195M | 1.3M | 145.57 | |
Mattel (MAT) | 0.1 | $199M | 12M | 16.42 | |
SVB Financial (SIVBQ) | 0.1 | $192M | 665k | 288.76 | |
Cenovus Energy (CVE) | 0.1 | $168M | 16M | 10.38 | |
Royal Dutch Shell | 0.1 | $177M | 2.4M | 72.65 | |
Chesapeake Energy Corporation | 0.1 | $171M | 33M | 5.24 | |
MercadoLibre (MELI) | 0.1 | $181M | 604k | 298.93 | |
Southwestern Energy Company (SWN) | 0.1 | $185M | 35M | 5.30 | |
Cedar Fair (FUN) | 0.1 | $178M | 2.8M | 63.01 | |
Texas Capital Bancshares (TCBI) | 0.1 | $180M | 2.0M | 91.50 | |
Baidu (BIDU) | 0.1 | $200M | 821k | 243.00 | |
Finisar Corporation | 0.1 | $194M | 11M | 18.00 | |
Cree | 0.1 | $178M | 4.3M | 41.57 | |
Golar Lng (GLNG) | 0.1 | $186M | 6.3M | 29.46 | |
Telus Ord (TU) | 0.1 | $183M | 5.2M | 35.52 | |
Five Below (FIVE) | 0.1 | $168M | 1.7M | 97.71 | |
Rsp Permian | 0.1 | $171M | 3.9M | 44.02 | |
Paycom Software (PAYC) | 0.1 | $165M | 1.7M | 98.83 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $187M | 2.7M | 68.31 | |
Mgm Growth Properties | 0.1 | $194M | 6.4M | 30.46 | |
Irhythm Technologies (IRTC) | 0.1 | $198M | 2.4M | 81.13 | |
Hilton Grand Vacations (HGV) | 0.1 | $185M | 5.3M | 34.70 | |
Iqvia Holdings (IQV) | 0.1 | $201M | 2.0M | 99.82 | |
Caterpillar (CAT) | 0.0 | $137M | 1.0M | 135.67 | |
Newell Rubbermaid (NWL) | 0.0 | $130M | 5.0M | 25.79 | |
Haemonetics Corporation (HAE) | 0.0 | $146M | 1.6M | 89.68 | |
Hospitality Properties Trust | 0.0 | $141M | 4.9M | 28.61 | |
D.R. Horton (DHI) | 0.0 | $164M | 4.0M | 41.00 | |
Grand Canyon Education (LOPE) | 0.0 | $138M | 1.2M | 111.61 | |
Xcel Energy (XEL) | 0.0 | $154M | 3.4M | 45.68 | |
Constellation Brands (STZ) | 0.0 | $138M | 630k | 218.87 | |
DineEquity (DIN) | 0.0 | $144M | 1.9M | 74.80 | |
Denbury Resources | 0.0 | $159M | 33M | 4.81 | |
Kimco Realty Corporation (KIM) | 0.0 | $162M | 9.5M | 16.99 | |
Inphi Corporation | 0.0 | $134M | 4.1M | 32.61 | |
Turquoisehillres | 0.0 | $146M | 51M | 2.84 | |
Weatherford Intl Plc ord | 0.0 | $144M | 44M | 3.29 | |
Evolent Health (EVH) | 0.0 | $155M | 7.4M | 21.05 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $138M | 14M | 10.24 | |
Wright Medical Group Nv | 0.0 | $153M | 5.9M | 25.96 | |
Acacia Communications | 0.0 | $129M | 3.7M | 34.81 | |
Dominion Resource p | 0.0 | $133M | 2.9M | 46.21 | |
Advanced Disposal Services I | 0.0 | $143M | 5.8M | 24.78 | |
HSBC Holdings (HSBC) | 0.0 | $103M | 2.2M | 47.14 | |
AutoNation (AN) | 0.0 | $97M | 2.0M | 48.58 | |
Ecolab (ECL) | 0.0 | $127M | 905k | 140.33 | |
Curtiss-Wright (CW) | 0.0 | $92M | 770k | 119.02 | |
Akamai Technologies (AKAM) | 0.0 | $102M | 1.4M | 73.23 | |
Novartis (NVS) | 0.0 | $117M | 1.6M | 75.54 | |
BB&T Corporation | 0.0 | $109M | 2.2M | 50.44 | |
Weyerhaeuser Company (WY) | 0.0 | $121M | 3.3M | 36.46 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $117M | 1.4M | 83.66 | |
Domino's Pizza (DPZ) | 0.0 | $113M | 401k | 282.17 | |
Intuit (INTU) | 0.0 | $124M | 605k | 204.30 | |
CONMED Corporation (CNMD) | 0.0 | $117M | 1.6M | 73.20 | |
ImmunoGen | 0.0 | $92M | 9.4M | 9.73 | |
Motorola Solutions (MSI) | 0.0 | $113M | 975k | 116.37 | |
M/a (MTSI) | 0.0 | $102M | 4.4M | 23.04 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $110M | 5.1M | 21.50 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $102M | 2.9M | 34.67 | |
Sba Communications Corp (SBAC) | 0.0 | $114M | 690k | 165.12 | |
Cannae Holdings (CNNE) | 0.0 | $121M | 6.5M | 18.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $77M | 2.1M | 36.56 | |
State Street Corporation (STT) | 0.0 | $89M | 951k | 93.09 | |
Waste Management (WM) | 0.0 | $63M | 776k | 81.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $62M | 1.1M | 55.34 | |
Mercury General Corporation (MCY) | 0.0 | $78M | 1.7M | 45.56 | |
Analog Devices (ADI) | 0.0 | $86M | 900k | 95.92 | |
Integrated Device Technology | 0.0 | $63M | 2.0M | 31.88 | |
Toll Brothers (TOL) | 0.0 | $78M | 2.1M | 36.99 | |
Landstar System (LSTR) | 0.0 | $60M | 551k | 109.20 | |
PolyOne Corporation | 0.0 | $67M | 1.6M | 43.22 | |
CryoLife (AORT) | 0.0 | $85M | 3.1M | 27.85 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $61M | 2.4M | 25.12 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $62M | 491k | 126.17 | |
Eagle Ban (EGBN) | 0.0 | $75M | 1.2M | 61.30 | |
Generac Holdings (GNRC) | 0.0 | $64M | 1.2M | 51.73 | |
Air Lease Corp (AL) | 0.0 | $77M | 1.8M | 41.97 | |
Guidewire Software (GWRE) | 0.0 | $58M | 648k | 88.78 | |
Matson (MATX) | 0.0 | $72M | 1.9M | 38.38 | |
Eros International | 0.0 | $89M | 6.8M | 13.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $57M | 3.5M | 16.30 | |
Endurance Intl Group Hldgs I | 0.0 | $79M | 7.9M | 9.95 | |
Belmond | 0.0 | $91M | 8.1M | 11.15 | |
Hubspot (HUBS) | 0.0 | $90M | 718k | 125.40 | |
Monster Beverage Corp (MNST) | 0.0 | $61M | 1.1M | 57.30 | |
Tabula Rasa Healthcare | 0.0 | $89M | 1.4M | 63.83 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $80M | 1.4M | 57.10 | |
Qiagen Nv | 0.0 | $79M | 2.2M | 36.44 | |
Adtalem Global Ed (ATGE) | 0.0 | $56M | 1.2M | 48.10 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $60M | 3.2M | 19.00 | |
Encompass Health Corp (EHC) | 0.0 | $69M | 1.0M | 67.72 | |
Banco Santander S A Sponsored Adr B | 0.0 | $65M | 9.8M | 6.69 | |
Adt (ADT) | 0.0 | $69M | 8.0M | 8.65 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $63M | 1.9M | 33.19 | |
Barrick Gold Corp (GOLD) | 0.0 | $36M | 2.7M | 13.13 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $19M | 214k | 87.79 | |
ICICI Bank (IBN) | 0.0 | $40M | 5.0M | 8.03 | |
MGIC Investment (MTG) | 0.0 | $54M | 5.0M | 10.72 | |
Apache Corporation | 0.0 | $23M | 500k | 46.75 | |
Avon Products | 0.0 | $54M | 33M | 1.62 | |
Digital Realty Trust (DLR) | 0.0 | $38M | 341k | 111.58 | |
Royal Caribbean Cruises (RCL) | 0.0 | $52M | 500k | 103.60 | |
Automatic Data Processing (ADP) | 0.0 | $21M | 155k | 134.14 | |
Regions Financial Corporation (RF) | 0.0 | $26M | 1.5M | 17.78 | |
Deere & Company (DE) | 0.0 | $36M | 254k | 139.80 | |
Williams Companies (WMB) | 0.0 | $38M | 1.4M | 27.11 | |
PG&E Corporation (PCG) | 0.0 | $43M | 1.0M | 42.56 | |
Via | 0.0 | $27M | 760k | 35.45 | |
Ii-vi | 0.0 | $48M | 1.1M | 43.45 | |
PPL Corporation (PPL) | 0.0 | $44M | 1.5M | 28.55 | |
Activision Blizzard | 0.0 | $39M | 515k | 76.32 | |
Steel Dynamics (STLD) | 0.0 | $27M | 592k | 45.95 | |
Cypress Semiconductor Corporation | 0.0 | $48M | 3.1M | 15.58 | |
Oshkosh Corporation (OSK) | 0.0 | $35M | 500k | 70.32 | |
Cognex Corporation (CGNX) | 0.0 | $47M | 1.1M | 44.61 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $39M | 1.2M | 32.98 | |
Vail Resorts (MTN) | 0.0 | $46M | 166k | 274.19 | |
Royal Gold (RGLD) | 0.0 | $25M | 267k | 92.84 | |
Semtech Corporation (SMTC) | 0.0 | $29M | 620k | 47.05 | |
Banco Santander (SAN) | 0.0 | $21M | 3.9M | 5.34 | |
Teleflex Incorporated (TFX) | 0.0 | $41M | 153k | 268.21 | |
Allegiant Travel Company (ALGT) | 0.0 | $54M | 388k | 138.95 | |
MGM Resorts International. (MGM) | 0.0 | $31M | 1.1M | 29.03 | |
NuVasive | 0.0 | $31M | 600k | 52.12 | |
Silicon Laboratories (SLAB) | 0.0 | $46M | 463k | 99.60 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $25M | 215k | 116.09 | |
PriceSmart (PSMT) | 0.0 | $33M | 364k | 90.50 | |
Verint Systems (VRNT) | 0.0 | $46M | 1.0M | 44.35 | |
Fabrinet (FN) | 0.0 | $52M | 1.4M | 36.89 | |
RealPage | 0.0 | $31M | 568k | 55.10 | |
KEYW Holding | 0.0 | $29M | 3.3M | 8.74 | |
Franco-Nevada Corporation (FNV) | 0.0 | $33M | 450k | 72.98 | |
Mitel Networks Corp | 0.0 | $38M | 3.5M | 10.97 | |
HudBay Minerals (HBM) | 0.0 | $24M | 4.2M | 5.58 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $19M | 7.5M | 2.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $35M | 164k | 216.79 | |
Citigroup (C) | 0.0 | $30M | 450k | 66.92 | |
J Global (ZD) | 0.0 | $20M | 230k | 86.61 | |
Mondelez Int (MDLZ) | 0.0 | $22M | 537k | 41.00 | |
Workday Inc cl a (WDAY) | 0.0 | $35M | 292k | 121.12 | |
REPCOM cla | 0.0 | $21M | 210k | 100.47 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $29M | 800k | 35.80 | |
Lands' End (LE) | 0.0 | $49M | 1.8M | 27.90 | |
Trupanion (TRUP) | 0.0 | $50M | 1.3M | 38.60 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $34M | 2.6M | 12.96 | |
Ferrari Nv Ord (RACE) | 0.0 | $53M | 390k | 136.05 | |
Fortive (FTV) | 0.0 | $33M | 426k | 77.11 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $23M | 980k | 23.46 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $50M | 2.0M | 24.82 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $38M | 1.3M | 28.50 | |
Coupa Software | 0.0 | $33M | 525k | 62.24 | |
Azul Sa (AZUL) | 0.0 | $23M | 1.4M | 16.36 | |
Cloudera | 0.0 | $36M | 2.6M | 13.64 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $50M | 2.5M | 19.78 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $38M | 38k | 999.01 | |
National Vision Hldgs (EYE) | 0.0 | $40M | 1.1M | 36.57 | |
Bandwidth (BAND) | 0.0 | $21M | 560k | 37.98 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $27M | 16M | 1.71 | |
Cactus Inc - A (WHD) | 0.0 | $44M | 1.3M | 33.79 | |
Spotify Technology Sa (SPOT) | 0.0 | $30M | 176k | 168.24 | |
Evergy (EVRG) | 0.0 | $32M | 563k | 56.15 | |
Docusign (DOCU) | 0.0 | $37M | 701k | 52.95 | |
Sony Corporation (SONY) | 0.0 | $13k | 250.00 | 52.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $12M | 137k | 83.42 | |
Nuance Communications | 0.0 | $15M | 1.0M | 13.89 | |
Credit Suisse Group | 0.0 | $0 | 16.00 | 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 | $1.0k | 11.00 | 90.91 | |
Barclays (BCS) | 0.0 | $999.900000 | 99.00 | 10.10 | |
Visa (V) | 0.0 | $15M | 112k | 132.45 | |
Hilltop Holdings (HTH) | 0.0 | $9.9M | 450k | 22.07 | |
Pampa Energia (PAM) | 0.0 | $6.5M | 181k | 35.77 | |
Toyota Motor Corporation (TM) | 0.0 | $0 | 3.00 | 0.00 | |
Eni S.p.A. (E) | 0.0 | $9.4M | 253k | 37.12 | |
Key (KEY) | 0.0 | $17M | 893k | 19.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.4M | 338k | 7.00 | |
BBVA Banco Frances | 0.0 | $6.2M | 500k | 12.36 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.0k | 25.00 | 40.00 | |
BT | 0.0 | $0 | 14.00 | 0.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 7.00 | 0.00 | |
Ypf Sa (YPF) | 0.0 | $5.1M | 376k | 13.58 | |
CoreLogic | 0.0 | $10M | 200k | 51.90 | |
Cosan Ltd shs a | 0.0 | $11M | 1.4M | 7.63 | |
Oclaro | 0.0 | $5.8M | 650k | 8.93 | |
Mesoblast Ltd- | 0.0 | $2.5M | 453k | 5.50 | |
Asml Holding (ASML) | 0.0 | $2.0k | 11.00 | 181.82 | |
Graham Hldgs (GHC) | 0.0 | $9.7M | 17k | 586.12 | |
Independence Contract Dril I | 0.0 | $17M | 4.1M | 4.12 | |
Education Rlty Tr New ret | 0.0 | $11M | 275k | 41.50 | |
Great Wastern Ban | 0.0 | $11M | 270k | 41.99 | |
Alarm Com Hldgs (ALRM) | 0.0 | $6.1M | 150k | 40.38 | |
Nantkwest | 0.0 | $8.1M | 2.7M | 3.06 | |
First Data | 0.0 | $11M | 530k | 20.93 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $4.5M | 4.6M | 0.99 | |
First Hawaiian (FHB) | 0.0 | $13M | 457k | 29.02 | |
Donnelley R R & Sons Co when issued | 0.0 | $4.3M | 742k | 5.76 | |
Okta Inc cl a (OKTA) | 0.0 | $5.5M | 109k | 50.37 | |
Venator Materials | 0.0 | $17M | 1.0M | 16.36 | |
Luther Burbank Corp. | 0.0 | $17M | 1.5M | 11.51 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.3M | 119k | 27.75 | |
Neuronetics (STIM) | 0.0 | $10M | 375k | 26.61 | |
Smartsheet (SMAR) | 0.0 | $6.7M | 257k | 25.97 |