Capital Research Global Investors as of Sept. 30, 2018
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 436 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 4.8 | $17B | 176M | 94.58 | |
Microsoft Corporation (MSFT) | 3.6 | $13B | 109M | 114.37 | |
Netflix (NFLX) | 3.6 | $12B | 33M | 374.13 | |
Amazon (AMZN) | 3.5 | $12B | 6.0M | 2003.00 | |
Facebook Inc cl a (META) | 2.9 | $9.9B | 60M | 164.46 | |
Abbott Laboratories (ABT) | 2.7 | $9.2B | 125M | 73.36 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $7.7B | 6.4M | 1193.47 | |
Amgen (AMGN) | 2.1 | $7.1B | 34M | 207.29 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.4B | 5.3M | 1207.08 | |
Broadcom (AVGO) | 1.8 | $6.3B | 26M | 246.73 | |
EOG Resources (EOG) | 1.6 | $5.6B | 44M | 127.57 | |
Gilead Sciences (GILD) | 1.6 | $5.4B | 70M | 77.21 | |
Verizon Communications (VZ) | 1.5 | $5.3B | 100M | 53.39 | |
Intel Corporation (INTC) | 1.5 | $5.1B | 108M | 47.29 | |
UnitedHealth (UNH) | 1.5 | $5.1B | 19M | 266.04 | |
Nike (NKE) | 1.3 | $4.6B | 54M | 84.72 | |
MasterCard Incorporated (MA) | 1.3 | $4.3B | 19M | 222.61 | |
Altria (MO) | 1.3 | $4.3B | 72M | 60.31 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.2B | 50M | 85.02 | |
General Dynamics Corporation (GD) | 1.2 | $4.2B | 21M | 204.72 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.9B | 16M | 244.08 | |
Philip Morris International (PM) | 1.1 | $3.8B | 46M | 81.54 | |
Lowe's Companies (LOW) | 1.1 | $3.6B | 32M | 114.82 | |
Home Depot (HD) | 1.0 | $3.5B | 17M | 207.15 | |
Alibaba Group Holding (BABA) | 1.0 | $3.5B | 21M | 164.76 | |
Qualcomm (QCOM) | 0.9 | $3.2B | 44M | 72.03 | |
Accenture (ACN) | 0.9 | $3.0B | 18M | 170.20 | |
CSX Corporation (CSX) | 0.8 | $2.9B | 40M | 74.05 | |
Illumina (ILMN) | 0.8 | $2.9B | 7.9M | 367.06 | |
Concho Resources | 0.8 | $2.9B | 19M | 152.75 | |
Coca-Cola Company (KO) | 0.8 | $2.8B | 61M | 46.19 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.6B | 11M | 234.88 | |
Stryker Corporation (SYK) | 0.8 | $2.6B | 15M | 177.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.6B | 119M | 21.54 | |
Vale (VALE) | 0.7 | $2.5B | 167M | 14.84 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.5B | 7.1M | 345.96 | |
Marriott International (MAR) | 0.7 | $2.5B | 19M | 132.03 | |
American International (AIG) | 0.7 | $2.4B | 45M | 53.24 | |
Booking Holdings (BKNG) | 0.7 | $2.3B | 1.2M | 1984.00 | |
Canadian Natural Resources (CNQ) | 0.7 | $2.2B | 68M | 32.67 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.1B | 20M | 107.29 | |
McDonald's Corporation (MCD) | 0.6 | $1.9B | 11M | 167.29 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $1.9B | 20M | 96.97 | |
CBS Corporation | 0.6 | $1.9B | 33M | 57.45 | |
Cme (CME) | 0.5 | $1.9B | 11M | 170.21 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.7B | 15M | 112.84 | |
Noble Energy | 0.5 | $1.8B | 56M | 31.19 | |
Wells Fargo & Company (WFC) | 0.5 | $1.7B | 33M | 52.56 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.7B | 7.9M | 214.11 | |
Dominion Resources (D) | 0.5 | $1.6B | 23M | 70.28 | |
Boeing Company (BA) | 0.4 | $1.5B | 4.1M | 371.90 | |
Transcanada Corp | 0.4 | $1.5B | 37M | 40.46 | |
Hasbro (HAS) | 0.4 | $1.5B | 14M | 105.12 | |
Apple (AAPL) | 0.4 | $1.5B | 6.5M | 225.74 | |
Halliburton Company (HAL) | 0.4 | $1.5B | 36M | 40.53 | |
Worldpay Ord | 0.4 | $1.4B | 14M | 101.14 | |
Textron (TXT) | 0.4 | $1.4B | 19M | 71.47 | |
Humana (HUM) | 0.4 | $1.3B | 3.9M | 338.52 | |
Suncor Energy (SU) | 0.4 | $1.3B | 34M | 38.69 | |
Chevron Corporation (CVX) | 0.4 | $1.3B | 11M | 122.28 | |
American Electric Power Company (AEP) | 0.4 | $1.3B | 19M | 70.88 | |
FleetCor Technologies | 0.4 | $1.2B | 5.4M | 227.84 | |
PerkinElmer (RVTY) | 0.3 | $1.2B | 12M | 97.27 | |
United Technologies Corporation | 0.3 | $1.2B | 8.5M | 139.81 | |
Skyworks Solutions (SWKS) | 0.3 | $1.2B | 13M | 90.71 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.1B | 9.4M | 118.94 | |
Express Scripts Holding | 0.3 | $1.1B | 12M | 95.01 | |
Cisco Systems (CSCO) | 0.3 | $1.1B | 22M | 48.65 | |
At&t (T) | 0.3 | $1.0B | 31M | 33.58 | |
Autodesk (ADSK) | 0.3 | $1.0B | 6.7M | 156.11 | |
Servicenow (NOW) | 0.3 | $1.0B | 5.3M | 195.63 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $995M | 41M | 24.10 | |
Bluebird Bio (BLUE) | 0.3 | $969M | 6.6M | 146.00 | |
Charles Schwab Corporation (SCHW) | 0.3 | $946M | 19M | 49.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $938M | 67M | 13.92 | |
MercadoLibre (MELI) | 0.3 | $917M | 2.7M | 340.47 | |
Celanese Corporation (CE) | 0.3 | $942M | 8.3M | 114.00 | |
British American Tobac (BTI) | 0.3 | $921M | 20M | 46.63 | |
Amphenol Corporation (APH) | 0.3 | $903M | 9.6M | 94.02 | |
Diamondback Energy (FANG) | 0.3 | $887M | 6.6M | 135.19 | |
Arista Networks (ANET) | 0.3 | $891M | 3.4M | 265.86 | |
Qorvo (QRVO) | 0.3 | $905M | 12M | 76.89 | |
Via | 0.2 | $870M | 26M | 33.76 | |
Union Pacific Corporation (UNP) | 0.2 | $867M | 5.3M | 162.83 | |
Illinois Tool Works (ITW) | 0.2 | $853M | 6.0M | 141.12 | |
Kellogg Company (K) | 0.2 | $872M | 12M | 70.02 | |
Principal Financial (PFG) | 0.2 | $827M | 14M | 58.59 | |
Merck & Co (MRK) | 0.2 | $829M | 12M | 70.94 | |
Rbc Cad (RY) | 0.2 | $815M | 10M | 80.16 | |
HDFC Bank (HDB) | 0.2 | $802M | 8.5M | 94.10 | |
Walgreen Boots Alliance (WBA) | 0.2 | $795M | 11M | 72.90 | |
Crown Castle Intl (CCI) | 0.2 | $794M | 7.1M | 111.33 | |
Ryanair Holdings (RYAAY) | 0.2 | $808M | 8.4M | 96.04 | |
Johnson & Johnson (JNJ) | 0.2 | $761M | 5.5M | 138.17 | |
Boston Scientific Corporation (BSX) | 0.2 | $747M | 19M | 38.50 | |
Royal Dutch Shell | 0.2 | $760M | 11M | 70.93 | |
Schlumberger (SLB) | 0.2 | $769M | 13M | 60.92 | |
Twenty-first Century Fox | 0.2 | $762M | 17M | 46.33 | |
Lamb Weston Hldgs (LW) | 0.2 | $764M | 12M | 66.60 | |
Melco Crown Entertainment (MLCO) | 0.2 | $715M | 34M | 21.15 | |
Las Vegas Sands (LVS) | 0.2 | $731M | 12M | 59.33 | |
Pepsi (PEP) | 0.2 | $739M | 6.6M | 111.80 | |
Te Connectivity Ltd for (TEL) | 0.2 | $720M | 8.2M | 87.93 | |
PNC Financial Services (PNC) | 0.2 | $683M | 5.0M | 136.19 | |
CIGNA Corporation | 0.2 | $682M | 3.3M | 208.25 | |
Starbucks Corporation (SBUX) | 0.2 | $681M | 12M | 56.84 | |
Visa (V) | 0.2 | $677M | 4.5M | 150.09 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $687M | 13M | 54.55 | |
Old Dominion Freight Line (ODFL) | 0.2 | $694M | 4.3M | 161.26 | |
Integra LifeSciences Holdings (IART) | 0.2 | $671M | 10M | 65.87 | |
First Republic Bank/san F (FRCB) | 0.2 | $675M | 7.0M | 96.00 | |
Western Union Company (WU) | 0.2 | $670M | 35M | 19.06 | |
Ubs Group (UBS) | 0.2 | $663M | 42M | 15.79 | |
Medtronic (MDT) | 0.2 | $656M | 6.7M | 98.37 | |
Atlassian Corp Plc cl a | 0.2 | $639M | 6.6M | 96.14 | |
Nutrien (NTR) | 0.2 | $639M | 11M | 57.70 | |
Cummins (CMI) | 0.2 | $609M | 4.2M | 146.07 | |
Edwards Lifesciences (EW) | 0.2 | $617M | 3.5M | 174.10 | |
Hologic (HOLX) | 0.2 | $614M | 15M | 40.98 | |
Trimble Navigation (TRMB) | 0.2 | $606M | 14M | 43.46 | |
Caterpillar (CAT) | 0.2 | $600M | 3.9M | 152.49 | |
Stanley Black & Decker (SWK) | 0.2 | $589M | 4.0M | 146.44 | |
Target Corporation (TGT) | 0.2 | $591M | 6.7M | 88.21 | |
TransDigm Group Incorporated (TDG) | 0.2 | $597M | 1.6M | 372.30 | |
Gw Pharmaceuticals Plc ads | 0.2 | $583M | 3.4M | 172.74 | |
Aramark Hldgs (ARMK) | 0.2 | $581M | 14M | 43.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $546M | 4.8M | 113.64 | |
Williams-Sonoma (WSM) | 0.2 | $551M | 8.4M | 65.72 | |
Procter & Gamble Company (PG) | 0.2 | $559M | 6.7M | 83.23 | |
Molina Healthcare (MOH) | 0.2 | $553M | 3.7M | 148.70 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $538M | 6.5M | 82.48 | |
Grupo Televisa (TV) | 0.1 | $517M | 29M | 17.74 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $523M | 50M | 10.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $512M | 2.7M | 192.74 | |
Sempra Energy (SRE) | 0.1 | $530M | 4.7M | 113.75 | |
Activision Blizzard | 0.1 | $520M | 6.3M | 83.19 | |
Tor Dom Bk Cad (TD) | 0.1 | $500M | 8.2M | 60.77 | |
Kraft Heinz (KHC) | 0.1 | $511M | 9.3M | 55.11 | |
Alcoa (AA) | 0.1 | $503M | 13M | 40.40 | |
General Electric Company | 0.1 | $492M | 44M | 11.29 | |
Middleby Corporation (MIDD) | 0.1 | $481M | 3.7M | 129.35 | |
General Motors Company (GM) | 0.1 | $481M | 14M | 33.67 | |
Zebra Technologies (ZBRA) | 0.1 | $435M | 2.5M | 176.83 | |
salesforce (CRM) | 0.1 | $458M | 2.9M | 159.03 | |
Enbridge (ENB) | 0.1 | $457M | 14M | 32.27 | |
Insulet Corporation (PODD) | 0.1 | $444M | 4.2M | 105.95 | |
Workday Inc cl a (WDAY) | 0.1 | $460M | 3.2M | 145.98 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $447M | 5.9M | 76.34 | |
Pra Health Sciences | 0.1 | $436M | 4.0M | 110.19 | |
Willis Towers Watson (WTW) | 0.1 | $441M | 3.1M | 140.94 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $441M | 13M | 35.00 | |
Comcast Corporation (CMCSA) | 0.1 | $424M | 12M | 35.41 | |
International Flavors & Fragrances (IFF) | 0.1 | $417M | 3.0M | 139.12 | |
National-Oilwell Var | 0.1 | $413M | 9.6M | 43.08 | |
Bce (BCE) | 0.1 | $421M | 10M | 40.51 | |
Signet Jewelers (SIG) | 0.1 | $407M | 6.2M | 65.93 | |
Essent (ESNT) | 0.1 | $404M | 9.1M | 44.25 | |
Lumentum Hldgs (LITE) | 0.1 | $418M | 7.0M | 59.95 | |
Fortive (FTV) | 0.1 | $427M | 5.1M | 84.20 | |
Iqvia Holdings (IQV) | 0.1 | $397M | 3.1M | 129.74 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $397M | 14M | 27.67 | |
Equifax (EFX) | 0.1 | $388M | 3.0M | 130.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $395M | 1.2M | 317.37 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $376M | 1.4M | 269.95 | |
Harris Corporation | 0.1 | $381M | 2.3M | 169.21 | |
TJX Companies (TJX) | 0.1 | $366M | 3.3M | 112.02 | |
Discovery Communications | 0.1 | $388M | 12M | 32.00 | |
Texas Roadhouse (TXRH) | 0.1 | $377M | 5.4M | 69.29 | |
Caesars Entertainment | 0.1 | $366M | 36M | 10.25 | |
Bwx Technologies (BWXT) | 0.1 | $368M | 5.9M | 62.54 | |
Dowdupont | 0.1 | $379M | 5.9M | 64.31 | |
Waste Management (WM) | 0.1 | $356M | 3.9M | 90.36 | |
Masco Corporation (MAS) | 0.1 | $337M | 9.2M | 36.60 | |
Yum! Brands (YUM) | 0.1 | $340M | 3.7M | 90.91 | |
ConocoPhillips (COP) | 0.1 | $348M | 4.5M | 77.40 | |
Wynn Resorts (WYNN) | 0.1 | $340M | 2.7M | 127.06 | |
Hormel Foods Corporation (HRL) | 0.1 | $354M | 9.0M | 39.40 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $356M | 32M | 10.98 | |
Extra Space Storage (EXR) | 0.1 | $329M | 3.8M | 86.64 | |
Ametek (AME) | 0.1 | $332M | 4.2M | 79.12 | |
Simon Property (SPG) | 0.1 | $360M | 2.0M | 176.75 | |
Six Flags Entertainment (SIX) | 0.1 | $361M | 5.2M | 69.82 | |
American Tower Reit (AMT) | 0.1 | $341M | 2.3M | 145.30 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $356M | 1.7M | 214.13 | |
L3 Technologies | 0.1 | $330M | 1.6M | 212.62 | |
3M Company (MMM) | 0.1 | $321M | 1.5M | 210.71 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $319M | 3.9M | 82.17 | |
Exelon Corporation (EXC) | 0.1 | $320M | 7.3M | 43.66 | |
Discovery Communications | 0.1 | $303M | 10M | 29.58 | |
Arch Capital Group (ACGL) | 0.1 | $302M | 10M | 29.81 | |
Pioneer Natural Resources (PXD) | 0.1 | $309M | 1.8M | 174.19 | |
Zions Bancorporation (ZION) | 0.1 | $296M | 5.9M | 50.15 | |
American Campus Communities | 0.1 | $314M | 7.6M | 41.16 | |
Yandex Nv-a (YNDX) | 0.1 | $295M | 9.0M | 32.89 | |
Commscope Hldg (COMM) | 0.1 | $302M | 9.8M | 30.76 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $323M | 12M | 27.66 | |
Beigene (BGNE) | 0.1 | $315M | 1.8M | 172.22 | |
U.S. Bancorp (USB) | 0.1 | $264M | 5.0M | 52.81 | |
PPG Industries (PPG) | 0.1 | $266M | 2.4M | 109.13 | |
International Business Machines (IBM) | 0.1 | $286M | 1.9M | 151.21 | |
Royal Dutch Shell | 0.1 | $285M | 4.2M | 68.14 | |
Webster Financial Corporation (WBS) | 0.1 | $267M | 4.5M | 58.96 | |
Edison International (EIX) | 0.1 | $287M | 4.2M | 67.68 | |
SM Energy (SM) | 0.1 | $275M | 8.7M | 31.53 | |
Paycom Software (PAYC) | 0.1 | $260M | 1.7M | 155.41 | |
Hubspot (HUBS) | 0.1 | $287M | 1.9M | 150.95 | |
Pfizer (PFE) | 0.1 | $231M | 5.2M | 44.07 | |
Polaris Industries (PII) | 0.1 | $233M | 2.3M | 100.95 | |
Public Storage (PSA) | 0.1 | $241M | 1.2M | 201.63 | |
Harley-Davidson (HOG) | 0.1 | $252M | 5.6M | 45.30 | |
Vulcan Materials Company (VMC) | 0.1 | $236M | 2.1M | 111.20 | |
Kroger (KR) | 0.1 | $255M | 8.8M | 29.11 | |
Cenovus Energy (CVE) | 0.1 | $229M | 23M | 10.04 | |
Nextera Energy (NEE) | 0.1 | $245M | 1.5M | 167.60 | |
Southern Company (SO) | 0.1 | $251M | 5.8M | 43.60 | |
East West Ban (EWBC) | 0.1 | $227M | 3.8M | 60.37 | |
Fiserv (FI) | 0.1 | $254M | 3.1M | 82.38 | |
Ctrip.com International | 0.1 | $241M | 6.5M | 37.17 | |
KAR Auction Services (KAR) | 0.1 | $243M | 4.1M | 59.69 | |
Duke Energy (DUK) | 0.1 | $254M | 3.2M | 80.02 | |
China Biologic Products | 0.1 | $244M | 3.0M | 80.00 | |
SVB Financial (SIVBQ) | 0.1 | $207M | 665k | 310.83 | |
Emerson Electric (EMR) | 0.1 | $205M | 2.7M | 76.58 | |
NiSource (NI) | 0.1 | $195M | 7.8M | 24.92 | |
Marsh & McLennan Companies (MMC) | 0.1 | $209M | 2.5M | 82.72 | |
Danaher Corporation (DHR) | 0.1 | $201M | 1.9M | 108.66 | |
Applied Materials (AMAT) | 0.1 | $217M | 5.6M | 38.65 | |
Oneok (OKE) | 0.1 | $201M | 3.0M | 67.79 | |
Telus Ord (TU) | 0.1 | $190M | 5.2M | 36.86 | |
Five Below (FIVE) | 0.1 | $207M | 1.6M | 130.06 | |
Metropcs Communications (TMUS) | 0.1 | $221M | 3.2M | 70.18 | |
Evolent Health (EVH) | 0.1 | $217M | 7.6M | 28.40 | |
Mgm Growth Properties | 0.1 | $204M | 6.9M | 29.49 | |
Valvoline Inc Common (VVV) | 0.1 | $199M | 9.2M | 21.51 | |
Sba Communications Corp (SBAC) | 0.1 | $220M | 1.4M | 160.63 | |
Irhythm Technologies (IRTC) | 0.1 | $214M | 2.3M | 94.66 | |
Cit | 0.1 | $158M | 3.1M | 51.61 | |
CMS Energy Corporation (CMS) | 0.1 | $168M | 3.4M | 49.00 | |
Ecolab (ECL) | 0.1 | $155M | 991k | 156.78 | |
Mattel (MAT) | 0.1 | $171M | 11M | 15.70 | |
Haemonetics Corporation (HAE) | 0.1 | $186M | 1.6M | 114.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $173M | 2.2M | 78.72 | |
CenturyLink | 0.1 | $187M | 8.8M | 21.20 | |
Ford Motor Company (F) | 0.1 | $185M | 20M | 9.25 | |
D.R. Horton (DHI) | 0.1 | $169M | 4.0M | 42.18 | |
Xcel Energy (XEL) | 0.1 | $159M | 3.4M | 47.21 | |
Domino's Pizza (DPZ) | 0.1 | $164M | 555k | 294.80 | |
DineEquity (DIN) | 0.1 | $156M | 1.9M | 81.31 | |
Cree | 0.1 | $184M | 4.9M | 37.87 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $173M | 5.9M | 29.55 | |
Kimco Realty Corporation (KIM) | 0.1 | $160M | 9.6M | 16.74 | |
Mellanox Technologies | 0.1 | $186M | 2.5M | 73.45 | |
Inphi Corporation | 0.1 | $156M | 4.1M | 37.98 | |
Servicemaster Global | 0.1 | $159M | 2.6M | 62.03 | |
Wright Medical Group Nv | 0.1 | $157M | 5.4M | 29.02 | |
Progressive Corporation (PGR) | 0.0 | $151M | 2.1M | 71.04 | |
LKQ Corporation (LKQ) | 0.0 | $140M | 4.4M | 31.67 | |
Novartis (NVS) | 0.0 | $134M | 1.6M | 86.16 | |
Hospitality Properties Trust | 0.0 | $143M | 4.9M | 28.84 | |
Chesapeake Energy Corporation | 0.0 | $147M | 33M | 4.49 | |
Southwestern Energy Company (SWN) | 0.0 | $143M | 28M | 5.11 | |
Constellation Brands (STZ) | 0.0 | $136M | 630k | 215.62 | |
Cedar Fair (FUN) | 0.0 | $139M | 2.7M | 52.08 | |
Lam Research Corporation (LRCX) | 0.0 | $150M | 991k | 151.70 | |
Intuit (INTU) | 0.0 | $137M | 604k | 227.40 | |
CONMED Corporation (CNMD) | 0.0 | $136M | 1.7M | 79.22 | |
Kinder Morgan (KMI) | 0.0 | $141M | 7.9M | 17.73 | |
Belmond | 0.0 | $148M | 8.1M | 18.25 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $124M | 1.6M | 77.80 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $140M | 12M | 11.34 | |
Acacia Communications | 0.0 | $145M | 3.5M | 41.37 | |
Hilton Grand Vacations (HGV) | 0.0 | $146M | 4.4M | 33.10 | |
Azul Sa (AZUL) | 0.0 | $134M | 7.5M | 17.79 | |
Cannae Holdings (CNNE) | 0.0 | $137M | 6.5M | 20.95 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $123M | 2.9M | 42.03 | |
Allakos (ALLK) | 0.0 | $144M | 3.4M | 42.32 | |
HSBC Holdings (HSBC) | 0.0 | $97M | 2.2M | 43.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $110M | 2.5M | 44.16 | |
Curtiss-Wright (CW) | 0.0 | $96M | 700k | 137.42 | |
Electronic Arts (EA) | 0.0 | $91M | 758k | 120.49 | |
Newell Rubbermaid (NWL) | 0.0 | $102M | 5.0M | 20.30 | |
Grand Canyon Education (LOPE) | 0.0 | $119M | 1.1M | 112.80 | |
Omni (OMC) | 0.0 | $102M | 1.5M | 68.02 | |
CenterPoint Energy (CNP) | 0.0 | $118M | 4.3M | 27.65 | |
Cimarex Energy | 0.0 | $88M | 941k | 92.94 | |
CryoLife (AORT) | 0.0 | $99M | 2.8M | 35.20 | |
M/a (MTSI) | 0.0 | $92M | 4.4M | 20.60 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $101M | 4.7M | 21.37 | |
Weatherford Intl Plc ord | 0.0 | $119M | 44M | 2.71 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $98M | 2.9M | 33.25 | |
Dominion Resource p | 0.0 | $111M | 2.4M | 47.30 | |
Tabula Rasa Healthcare | 0.0 | $93M | 1.1M | 81.19 | |
Advanced Disposal Services I | 0.0 | $103M | 3.8M | 27.08 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $94M | 2.8M | 33.83 | |
Spotify Technology Sa (SPOT) | 0.0 | $109M | 603k | 180.83 | |
Kkr & Co (KKR) | 0.0 | $100M | 3.7M | 27.27 | |
State Street Corporation (STT) | 0.0 | $80M | 951k | 83.78 | |
MGIC Investment (MTG) | 0.0 | $67M | 5.0M | 13.31 | |
M&T Bank Corporation (MTB) | 0.0 | $55M | 334k | 164.54 | |
Bristol Myers Squibb (BMY) | 0.0 | $70M | 1.1M | 62.08 | |
Digital Realty Trust (DLR) | 0.0 | $58M | 514k | 112.48 | |
Mercury General Corporation (MCY) | 0.0 | $85M | 1.7M | 50.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $65M | 500k | 129.94 | |
Akamai Technologies (AKAM) | 0.0 | $74M | 1.0M | 73.15 | |
Analog Devices (ADI) | 0.0 | $83M | 900k | 92.46 | |
BB&T Corporation | 0.0 | $83M | 1.7M | 48.54 | |
Williams Companies (WMB) | 0.0 | $61M | 2.3M | 27.19 | |
Toll Brothers (TOL) | 0.0 | $70M | 2.1M | 33.03 | |
Texas Capital Bancshares (TCBI) | 0.0 | $66M | 793k | 82.65 | |
PolyOne Corporation | 0.0 | $64M | 1.5M | 43.72 | |
Cognex Corporation (CGNX) | 0.0 | $59M | 1.1M | 55.82 | |
Energen Corporation | 0.0 | $68M | 789k | 86.17 | |
ImmunoGen | 0.0 | $67M | 7.1M | 9.47 | |
Jack Henry & Associates (JKHY) | 0.0 | $80M | 500k | 160.08 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $62M | 491k | 125.79 | |
Generac Holdings (GNRC) | 0.0 | $57M | 1.0M | 56.41 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $80M | 2.9M | 27.45 | |
Verint Systems (VRNT) | 0.0 | $52M | 1.0M | 50.10 | |
Interxion Holding | 0.0 | $54M | 800k | 67.30 | |
Guidewire Software (GWRE) | 0.0 | $72M | 708k | 101.01 | |
Matson (MATX) | 0.0 | $75M | 1.9M | 39.64 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $79M | 3.5M | 22.65 | |
Endurance Intl Group Hldgs I | 0.0 | $72M | 8.1M | 8.80 | |
Topbuild (BLD) | 0.0 | $60M | 1.1M | 56.82 | |
Ferrari Nv Ord (RACE) | 0.0 | $54M | 390k | 137.70 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $54M | 934k | 57.64 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $80M | 1.4M | 56.95 | |
Adtalem Global Ed (ATGE) | 0.0 | $56M | 1.2M | 48.20 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $79M | 3.2M | 24.92 | |
Encompass Health Corp (EHC) | 0.0 | $80M | 1.0M | 77.95 | |
Docusign (DOCU) | 0.0 | $65M | 1.3M | 51.42 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $30M | 2.0M | 14.92 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $20M | 1.7M | 12.07 | |
ICICI Bank (IBN) | 0.0 | $38M | 4.5M | 8.49 | |
Nuance Communications | 0.0 | $18M | 1.0M | 17.32 | |
Automatic Data Processing (ADP) | 0.0 | $40M | 263k | 150.66 | |
Tiffany & Co. | 0.0 | $20M | 155k | 128.97 | |
Xilinx | 0.0 | $44M | 552k | 80.17 | |
Integrated Device Technology | 0.0 | $31M | 650k | 47.01 | |
Deere & Company (DE) | 0.0 | $49M | 326k | 150.33 | |
Weyerhaeuser Company (WY) | 0.0 | $51M | 1.6M | 32.27 | |
Markel Corporation (MKL) | 0.0 | $38M | 32k | 1188.50 | |
PPL Corporation (PPL) | 0.0 | $45M | 1.5M | 29.26 | |
IDEX Corporation (IEX) | 0.0 | $26M | 170k | 150.66 | |
Farmer Brothers (FARM) | 0.0 | $18M | 678k | 26.40 | |
Micron Technology (MU) | 0.0 | $40M | 876k | 45.23 | |
Steel Dynamics (STLD) | 0.0 | $27M | 592k | 45.19 | |
Cypress Semiconductor Corporation | 0.0 | $41M | 2.8M | 14.49 | |
Oshkosh Corporation (OSK) | 0.0 | $36M | 500k | 71.24 | |
Finisar Corporation | 0.0 | $50M | 2.6M | 19.05 | |
Vail Resorts (MTN) | 0.0 | $46M | 166k | 274.42 | |
Semtech Corporation (SMTC) | 0.0 | $35M | 620k | 55.60 | |
Banco Santander (SAN) | 0.0 | $19M | 3.9M | 5.00 | |
athenahealth | 0.0 | $43M | 323k | 133.60 | |
BorgWarner (BWA) | 0.0 | $24M | 555k | 42.78 | |
MGM Resorts International. (MGM) | 0.0 | $26M | 917k | 27.91 | |
NuVasive | 0.0 | $43M | 600k | 70.98 | |
Silicon Laboratories (SLAB) | 0.0 | $43M | 463k | 91.80 | |
Barrett Business Services (BBSI) | 0.0 | $19M | 290k | 66.78 | |
Golar Lng (GLNG) | 0.0 | $20M | 702k | 27.80 | |
Dex (DXCM) | 0.0 | $52M | 360k | 143.04 | |
Eagle Ban (EGBN) | 0.0 | $51M | 1.0M | 50.60 | |
Fabrinet (FN) | 0.0 | $20M | 425k | 46.26 | |
KEYW Holding | 0.0 | $29M | 3.3M | 8.66 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $38M | 2.6M | 14.78 | |
MaxLinear (MXL) | 0.0 | $38M | 1.9M | 19.88 | |
Mitel Networks Corp | 0.0 | $39M | 3.5M | 11.02 | |
American Intl Group | 0.0 | $34M | 2.3M | 14.62 | |
Huntington Ingalls Inds (HII) | 0.0 | $42M | 164k | 256.08 | |
Citigroup (C) | 0.0 | $32M | 450k | 71.74 | |
Air Lease Corp (AL) | 0.0 | $48M | 1.1M | 45.88 | |
Kosmos Energy | 0.0 | $41M | 4.4M | 9.35 | |
J Global (ZD) | 0.0 | $19M | 230k | 82.85 | |
Mondelez Int (MDLZ) | 0.0 | $23M | 537k | 42.96 | |
REPCOM cla | 0.0 | $42M | 556k | 74.92 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $43M | 1.2M | 35.25 | |
Care | 0.0 | $46M | 2.1M | 22.11 | |
Lands' End (LE) | 0.0 | $31M | 1.8M | 17.55 | |
Independence Contract Dril I | 0.0 | $20M | 4.1M | 4.94 | |
Trupanion (TRUP) | 0.0 | $46M | 1.3M | 35.73 | |
Iron Mountain (IRM) | 0.0 | $26M | 747k | 34.52 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $26M | 2.2M | 11.35 | |
Transunion (TRU) | 0.0 | $29M | 400k | 73.58 | |
Hp (HPQ) | 0.0 | $23M | 882k | 25.77 | |
Livanova Plc Ord (LIVN) | 0.0 | $25M | 204k | 123.97 | |
Talend S A ads | 0.0 | $45M | 648k | 69.74 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $46M | 1.9M | 24.53 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $23M | 980k | 23.30 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $49M | 2.0M | 24.39 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $36M | 1.3M | 27.02 | |
Coupa Software | 0.0 | $42M | 525k | 79.10 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $51M | 790k | 64.54 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $51M | 2.5M | 20.17 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $33M | 30k | 1086.00 | |
National Vision Hldgs (EYE) | 0.0 | $50M | 1.1M | 45.14 | |
Bandwidth (BAND) | 0.0 | $24M | 446k | 53.57 | |
Luther Burbank Corp. | 0.0 | $19M | 1.8M | 10.88 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $25M | 16M | 1.63 | |
Cactus Inc - A (WHD) | 0.0 | $51M | 1.3M | 38.28 | |
Elanco Animal Health (ELAN) | 0.0 | $29M | 819k | 34.89 | |
Tenable Hldgs (TENB) | 0.0 | $18M | 450k | 38.88 | |
Sony Corporation (SONY) | 0.0 | $10k | 158.00 | 63.29 | |
Credit Suisse Group | 0.0 | $0 | 16.00 | 0.00 | |
Rio Tinto (RIO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
KB Financial (KB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Total (TTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Shire | 0.0 | $1.0k | 5.00 | 200.00 | |
Barclays (BCS) | 0.0 | $0 | 37.00 | 0.00 | |
Hilltop Holdings (HTH) | 0.0 | $11M | 550k | 20.17 | |
Pampa Energia (PAM) | 0.0 | $5.6M | 181k | 31.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.8M | 517k | 13.12 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.1M | 338k | 6.30 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.0k | 11.00 | 90.91 | |
Centene Corporation (CNC) | 0.0 | $13M | 87k | 144.78 | |
BT | 0.0 | $0 | 14.00 | 0.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 7.00 | 0.00 | |
PriceSmart (PSMT) | 0.0 | $9.7M | 120k | 80.95 | |
CoreLogic | 0.0 | $9.9M | 200k | 49.41 | |
Cosan Ltd shs a | 0.0 | $5.6M | 826k | 6.73 | |
RealPage | 0.0 | $8.4M | 128k | 65.90 | |
Motorola Solutions (MSI) | 0.0 | $13M | 100k | 130.14 | |
Asml Holding (ASML) | 0.0 | $1.0k | 6.00 | 166.67 | |
Graham Hldgs (GHC) | 0.0 | $10M | 18k | 579.28 | |
Alarm Com Hldgs (ALRM) | 0.0 | $10M | 175k | 57.40 | |
Nantkwest | 0.0 | $9.8M | 2.7M | 3.70 | |
First Data | 0.0 | $13M | 530k | 24.47 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $4.3M | 4.6M | 0.94 | |
Technipfmc (FTI) | 0.0 | $399k | 13k | 31.26 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $0 | 9.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $7.7M | 109k | 70.36 | |
Venator Materials | 0.0 | $4.7M | 518k | 9.00 | |
Neuronetics (STIM) | 0.0 | $15M | 475k | 32.06 | |
Pinduoduo (PDD) | 0.0 | $5.2M | 198k | 26.29 | |
Viomi Technology (VIOT) | 0.0 | $15M | 1.7M | 9.00 | |
Eventbrite (EB) | 0.0 | $15M | 400k | 37.97 | |
Neovasc | 0.0 | $1.9M | 705k | 2.72 |