Capital Research Global Investors

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