Capital Research Global Investors as of Dec. 31, 2018
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 417 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.6 | $16B | 174M | 92.19 | |
Microsoft Corporation (MSFT) | 3.9 | $11B | 110M | 101.57 | |
Facebook Inc cl a (META) | 3.2 | $9.1B | 70M | 131.09 | |
Abbott Laboratories (ABT) | 3.1 | $8.8B | 122M | 72.33 | |
Amazon (AMZN) | 2.5 | $7.1B | 4.7M | 1501.97 | |
Netflix (NFLX) | 2.4 | $6.9B | 26M | 267.66 | |
Amgen (AMGN) | 2.4 | $6.8B | 35M | 194.67 | |
Broadcom (AVGO) | 2.2 | $6.4B | 25M | 254.28 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $5.3B | 5.1M | 1035.61 | |
Verizon Communications (VZ) | 1.8 | $5.2B | 92M | 56.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.0B | 4.8M | 1044.96 | |
UnitedHealth (UNH) | 1.7 | $4.8B | 19M | 249.12 | |
Intel Corporation (INTC) | 1.6 | $4.6B | 98M | 46.93 | |
Gilead Sciences (GILD) | 1.6 | $4.5B | 73M | 62.55 | |
EOG Resources (EOG) | 1.4 | $4.0B | 46M | 87.21 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.8B | 55M | 68.19 | |
Philip Morris International (PM) | 1.3 | $3.7B | 55M | 66.76 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.6B | 16M | 223.79 | |
General Dynamics Corporation (GD) | 1.2 | $3.5B | 22M | 157.21 | |
Nike (NKE) | 1.2 | $3.5B | 47M | 74.14 | |
Coca-Cola Company (KO) | 1.2 | $3.4B | 71M | 47.35 | |
MasterCard Incorporated (MA) | 1.2 | $3.3B | 18M | 188.65 | |
Altria (MO) | 1.1 | $3.2B | 66M | 49.39 | |
Lowe's Companies (LOW) | 1.1 | $3.1B | 34M | 92.36 | |
Alibaba Group Holding (BABA) | 0.9 | $2.7B | 20M | 137.07 | |
Home Depot (HD) | 0.9 | $2.6B | 15M | 171.82 | |
CSX Corporation (CSX) | 0.9 | $2.6B | 42M | 62.13 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.5B | 25M | 97.62 | |
McDonald's Corporation (MCD) | 0.8 | $2.4B | 13M | 177.57 | |
Accenture (ACN) | 0.8 | $2.3B | 17M | 141.01 | |
Marriott International (MAR) | 0.8 | $2.2B | 21M | 108.56 | |
Stryker Corporation (SYK) | 0.8 | $2.2B | 14M | 156.75 | |
Cme (CME) | 0.8 | $2.1B | 11M | 188.12 | |
Concho Resources | 0.8 | $2.2B | 21M | 102.79 | |
Vale (VALE) | 0.7 | $2.1B | 161M | 13.19 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.1B | 10M | 204.18 | |
Qualcomm (QCOM) | 0.7 | $2.1B | 36M | 56.91 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.0B | 9.9M | 203.71 | |
Canadian Natural Resources (CNQ) | 0.7 | $2.0B | 83M | 24.13 | |
Linde | 0.7 | $2.0B | 13M | 156.15 | |
Booking Holdings (BKNG) | 0.7 | $1.9B | 1.1M | 1722.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.9B | 122M | 15.42 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.9B | 20M | 94.50 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.9B | 7.1M | 261.84 | |
Worldpay Ord | 0.7 | $1.9B | 25M | 76.56 | |
Illumina (ILMN) | 0.6 | $1.8B | 6.1M | 299.93 | |
American International (AIG) | 0.6 | $1.8B | 45M | 39.41 | |
Dominion Resources (D) | 0.6 | $1.7B | 24M | 71.46 | |
American Electric Power Company (AEP) | 0.6 | $1.6B | 22M | 74.74 | |
Cigna Corp (CI) | 0.6 | $1.6B | 8.5M | 189.92 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.6B | 18M | 85.15 | |
Transcanada Corp | 0.5 | $1.4B | 39M | 35.71 | |
Chevron Corporation (CVX) | 0.5 | $1.3B | 12M | 108.79 | |
CBS Corporation | 0.5 | $1.3B | 30M | 43.72 | |
Humana (HUM) | 0.5 | $1.3B | 4.5M | 286.48 | |
Hasbro (HAS) | 0.4 | $1.1B | 13M | 81.25 | |
Noble Energy | 0.4 | $1.1B | 59M | 18.76 | |
Servicenow (NOW) | 0.4 | $1.1B | 6.0M | 178.05 | |
Simon Property (SPG) | 0.4 | $1.1B | 6.3M | 167.99 | |
Apple (AAPL) | 0.4 | $1.0B | 6.5M | 157.74 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0B | 22M | 46.08 | |
Autodesk (ADSK) | 0.3 | $981M | 7.6M | 128.61 | |
PerkinElmer (RVTY) | 0.3 | $961M | 12M | 78.55 | |
Halliburton Company (HAL) | 0.3 | $949M | 36M | 26.58 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $961M | 16M | 58.95 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $936M | 44M | 21.53 | |
Atlassian Corp Plc cl a | 0.3 | $960M | 11M | 88.98 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $920M | 9.9M | 93.04 | |
FleetCor Technologies | 0.3 | $930M | 5.0M | 185.72 | |
Merck & Co (MRK) | 0.3 | $893M | 12M | 76.41 | |
HDFC Bank (HDB) | 0.3 | $883M | 8.5M | 103.59 | |
Textron (TXT) | 0.3 | $875M | 19M | 45.99 | |
Illinois Tool Works (ITW) | 0.3 | $829M | 6.5M | 126.69 | |
Suncor Energy (SU) | 0.3 | $824M | 30M | 27.93 | |
Diamondback Energy (FANG) | 0.3 | $826M | 8.9M | 92.70 | |
Johnson & Johnson (JNJ) | 0.3 | $791M | 6.1M | 129.05 | |
Union Pacific Corporation (UNP) | 0.3 | $809M | 5.9M | 138.23 | |
MercadoLibre (MELI) | 0.3 | $802M | 2.7M | 292.85 | |
Boeing Company (BA) | 0.3 | $763M | 2.4M | 322.50 | |
Royal Dutch Shell | 0.3 | $772M | 13M | 59.94 | |
United Technologies Corporation | 0.3 | $785M | 7.4M | 106.48 | |
Rbc Cad (RY) | 0.3 | $771M | 11M | 68.44 | |
Twenty-first Century Fox | 0.3 | $782M | 16M | 48.12 | |
Crown Castle Intl (CCI) | 0.3 | $789M | 7.3M | 108.63 | |
General Motors Company (GM) | 0.3 | $759M | 23M | 33.45 | |
Lamb Weston Hldgs (LW) | 0.2 | $714M | 9.7M | 73.56 | |
Amphenol Corporation (APH) | 0.2 | $684M | 8.4M | 81.02 | |
Principal Financial (PFG) | 0.2 | $667M | 15M | 44.17 | |
Stanley Black & Decker (SWK) | 0.2 | $655M | 5.5M | 119.74 | |
British American Tobac (BTI) | 0.2 | $658M | 21M | 31.86 | |
Old Dominion Freight Line (ODFL) | 0.2 | $654M | 5.3M | 123.49 | |
Bluebird Bio (BLUE) | 0.2 | $665M | 6.7M | 99.20 | |
Arista Networks (ANET) | 0.2 | $650M | 3.1M | 210.70 | |
Qorvo (QRVO) | 0.2 | $669M | 11M | 60.73 | |
Pepsi (PEP) | 0.2 | $639M | 5.8M | 110.48 | |
Procter & Gamble Company (PG) | 0.2 | $640M | 7.0M | 91.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $622M | 60M | 10.31 | |
Melco Crown Entertainment (MLCO) | 0.2 | $595M | 34M | 17.62 | |
Las Vegas Sands (LVS) | 0.2 | $603M | 12M | 52.05 | |
Skyworks Solutions (SWKS) | 0.2 | $590M | 8.8M | 67.02 | |
First Republic Bank/san F (FRCB) | 0.2 | $590M | 6.8M | 86.90 | |
Medtronic (MDT) | 0.2 | $607M | 6.7M | 90.96 | |
Western Union Company (WU) | 0.2 | $587M | 34M | 17.06 | |
Cisco Systems (CSCO) | 0.2 | $568M | 13M | 43.33 | |
Edwards Lifesciences (EW) | 0.2 | $583M | 3.8M | 153.17 | |
Boston Scientific Corporation (BSX) | 0.2 | $579M | 16M | 35.34 | |
Kellogg Company (K) | 0.2 | $578M | 10M | 57.01 | |
Activision Blizzard | 0.2 | $578M | 12M | 46.57 | |
TransDigm Group Incorporated (TDG) | 0.2 | $569M | 1.7M | 340.06 | |
PNC Financial Services (PNC) | 0.2 | $554M | 4.7M | 116.91 | |
Te Connectivity Ltd for (TEL) | 0.2 | $536M | 7.1M | 75.63 | |
Walgreen Boots Alliance (WBA) | 0.2 | $554M | 8.1M | 68.33 | |
Charles Schwab Corporation (SCHW) | 0.2 | $525M | 13M | 41.53 | |
At&t (T) | 0.2 | $527M | 19M | 28.54 | |
Hologic (HOLX) | 0.2 | $515M | 13M | 41.10 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $513M | 4.5M | 113.94 | |
Bce (BCE) | 0.2 | $525M | 13M | 39.50 | |
Celanese Corporation (CE) | 0.2 | $509M | 5.7M | 89.97 | |
Workday Inc cl a (WDAY) | 0.2 | $505M | 3.2M | 159.68 | |
Willis Towers Watson (WTW) | 0.2 | $511M | 3.4M | 151.86 | |
L3 Technologies | 0.2 | $503M | 2.9M | 173.66 | |
Harris Corporation | 0.2 | $500M | 3.7M | 134.65 | |
International Flavors & Fragrances (IFF) | 0.2 | $486M | 3.6M | 134.27 | |
Starbucks Corporation (SBUX) | 0.2 | $477M | 7.4M | 64.40 | |
Ryanair Holdings (RYAAY) | 0.2 | $478M | 6.7M | 71.34 | |
Alcoa (AA) | 0.2 | $495M | 19M | 26.58 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $489M | 26M | 18.73 | |
Trimble Navigation (TRMB) | 0.2 | $459M | 14M | 32.91 | |
Schlumberger (SLB) | 0.2 | $456M | 13M | 36.08 | |
Enbridge (ENB) | 0.2 | $458M | 15M | 31.07 | |
Hormel Foods Corporation (HRL) | 0.2 | $454M | 11M | 42.68 | |
Caterpillar (CAT) | 0.1 | $426M | 3.4M | 127.07 | |
Via | 0.1 | $441M | 17M | 25.70 | |
Williams-Sonoma (WSM) | 0.1 | $442M | 8.8M | 50.45 | |
Target Corporation (TGT) | 0.1 | $430M | 6.5M | 66.09 | |
salesforce (CRM) | 0.1 | $435M | 3.2M | 136.97 | |
Integra LifeSciences Holdings (IART) | 0.1 | $435M | 9.6M | 45.10 | |
Ubs Group (UBS) | 0.1 | $437M | 35M | 12.45 | |
Nutrien (NTR) | 0.1 | $435M | 9.2M | 47.00 | |
United Parcel Service (UPS) | 0.1 | $410M | 4.2M | 97.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $403M | 1.6M | 244.90 | |
Sempra Energy (SRE) | 0.1 | $415M | 3.8M | 108.19 | |
American Campus Communities | 0.1 | $390M | 9.4M | 41.39 | |
Tor Dom Bk Cad (TD) | 0.1 | $409M | 8.2M | 49.71 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $408M | 6.2M | 65.33 | |
Kraft Heinz (KHC) | 0.1 | $399M | 9.3M | 43.04 | |
Grupo Televisa (TV) | 0.1 | $367M | 29M | 12.58 | |
3M Company (MMM) | 0.1 | $386M | 2.0M | 190.54 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $386M | 1.7M | 226.24 | |
Middleby Corporation (MIDD) | 0.1 | $364M | 3.5M | 102.73 | |
Molina Healthcare (MOH) | 0.1 | $365M | 3.1M | 116.22 | |
American Tower Reit (AMT) | 0.1 | $371M | 2.3M | 158.19 | |
Equifax (EFX) | 0.1 | $340M | 3.7M | 93.13 | |
Waste Management (WM) | 0.1 | $350M | 3.9M | 88.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $342M | 2.1M | 165.71 | |
Extra Space Storage (EXR) | 0.1 | $343M | 3.8M | 90.48 | |
Insulet Corporation (PODD) | 0.1 | $340M | 4.3M | 79.32 | |
Six Flags Entertainment (SIX) | 0.1 | $334M | 6.0M | 55.63 | |
Gw Pharmaceuticals Plc ads | 0.1 | $351M | 3.6M | 97.39 | |
Pra Health Sciences | 0.1 | $345M | 3.7M | 91.96 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $334M | 4.7M | 71.80 | |
Iqvia Holdings (IQV) | 0.1 | $355M | 3.1M | 116.17 | |
Texas Roadhouse (TXRH) | 0.1 | $325M | 5.4M | 59.70 | |
Essent (ESNT) | 0.1 | $327M | 9.6M | 34.18 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $328M | 11M | 29.65 | |
Mattel (MAT) | 0.1 | $288M | 29M | 9.99 | |
Zebra Technologies (ZBRA) | 0.1 | $289M | 1.8M | 159.23 | |
Nextera Energy (NEE) | 0.1 | $295M | 1.7M | 173.82 | |
Exelon Corporation (EXC) | 0.1 | $278M | 6.2M | 45.10 | |
Visa (V) | 0.1 | $288M | 2.2M | 131.94 | |
Discovery Communications | 0.1 | $286M | 12M | 23.08 | |
Discovery Communications | 0.1 | $291M | 12M | 24.74 | |
Ametek (AME) | 0.1 | $285M | 4.2M | 67.70 | |
Duke Energy (DUK) | 0.1 | $274M | 3.2M | 86.30 | |
Fortive (FTV) | 0.1 | $286M | 4.2M | 67.66 | |
Masco Corporation (MAS) | 0.1 | $262M | 9.0M | 29.24 | |
Arch Capital Group (ACGL) | 0.1 | $271M | 10M | 26.72 | |
Wynn Resorts (WYNN) | 0.1 | $248M | 2.5M | 98.91 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $267M | 29M | 9.14 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $255M | 5.9M | 43.48 | |
Hubspot (HUBS) | 0.1 | $268M | 2.1M | 125.73 | |
Sba Communications Corp (SBAC) | 0.1 | $251M | 1.6M | 161.89 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $239M | 21M | 11.59 | |
U.S. Bancorp (USB) | 0.1 | $229M | 5.0M | 45.70 | |
General Electric Company | 0.1 | $244M | 32M | 7.57 | |
PPG Industries (PPG) | 0.1 | $235M | 2.3M | 102.23 | |
Public Storage (PSA) | 0.1 | $222M | 1.1M | 202.41 | |
Kroger (KR) | 0.1 | $241M | 8.8M | 27.50 | |
Cenovus Energy (CVE) | 0.1 | $229M | 33M | 7.03 | |
ConocoPhillips (COP) | 0.1 | $230M | 3.7M | 62.35 | |
Royal Dutch Shell | 0.1 | $244M | 4.2M | 58.27 | |
Fiserv (FI) | 0.1 | $242M | 3.3M | 73.49 | |
Applied Materials (AMAT) | 0.1 | $237M | 7.2M | 32.74 | |
Cree | 0.1 | $239M | 5.6M | 42.78 | |
Yandex Nv-a (YNDX) | 0.1 | $224M | 8.2M | 27.35 | |
Bwx Technologies (BWXT) | 0.1 | $230M | 6.0M | 38.23 | |
Lumentum Hldgs (LITE) | 0.1 | $224M | 5.3M | 42.01 | |
Cummins (CMI) | 0.1 | $208M | 1.6M | 133.64 | |
Electronic Arts (EA) | 0.1 | $197M | 2.5M | 78.91 | |
International Business Machines (IBM) | 0.1 | $215M | 1.9M | 113.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $202M | 2.5M | 79.75 | |
Danaher Corporation (DHR) | 0.1 | $191M | 1.9M | 103.12 | |
Pioneer Natural Resources (PXD) | 0.1 | $201M | 1.5M | 131.52 | |
Webster Financial Corporation (WBS) | 0.1 | $195M | 4.0M | 49.29 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $193M | 8.9M | 21.77 | |
KAR Auction Services (KAR) | 0.1 | $194M | 4.1M | 47.72 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $188M | 1.7M | 112.72 | |
Valvoline Inc Common (VVV) | 0.1 | $207M | 11M | 19.35 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $203M | 9.5M | 21.50 | |
Polaris Industries (PII) | 0.1 | $177M | 2.3M | 76.68 | |
East West Ban (EWBC) | 0.1 | $163M | 3.8M | 43.53 | |
Xcel Energy (XEL) | 0.1 | $166M | 3.4M | 49.27 | |
Mellanox Technologies | 0.1 | $169M | 1.8M | 92.38 | |
Oneok (OKE) | 0.1 | $160M | 3.0M | 53.95 | |
Signet Jewelers (SIG) | 0.1 | $180M | 5.7M | 31.77 | |
Telus Ord (TU) | 0.1 | $171M | 5.2M | 33.15 | |
Five Below (FIVE) | 0.1 | $163M | 1.6M | 102.32 | |
Paycom Software (PAYC) | 0.1 | $182M | 1.5M | 122.45 | |
Azul Sa (AZUL) | 0.1 | $180M | 6.5M | 27.69 | |
China Biologic Products | 0.1 | $159M | 2.1M | 75.91 | |
Ceridian Hcm Hldg (DAY) | 0.1 | $163M | 4.7M | 34.49 | |
Allakos (ALLK) | 0.1 | $175M | 3.5M | 50.15 | |
Comcast Corporation (CMCSA) | 0.1 | $138M | 4.0M | 34.05 | |
Ecolab (ECL) | 0.1 | $146M | 991k | 147.35 | |
Haemonetics Corporation (HAE) | 0.1 | $141M | 1.4M | 100.05 | |
CVS Caremark Corporation (CVS) | 0.1 | $144M | 2.2M | 65.52 | |
Novartis (NVS) | 0.1 | $133M | 1.6M | 85.81 | |
NiSource (NI) | 0.1 | $150M | 5.9M | 25.35 | |
TJX Companies (TJX) | 0.1 | $147M | 3.3M | 44.74 | |
Ctrip.com International | 0.1 | $134M | 5.0M | 27.06 | |
DineEquity (DIN) | 0.1 | $130M | 1.9M | 67.34 | |
Lam Research Corporation (LRCX) | 0.1 | $154M | 1.1M | 136.17 | |
CenterPoint Energy (CNP) | 0.1 | $140M | 4.9M | 28.23 | |
SM Energy (SM) | 0.1 | $135M | 8.7M | 15.48 | |
Inphi Corporation | 0.1 | $134M | 4.2M | 32.15 | |
Evolent Health (EVH) | 0.1 | $153M | 7.6M | 19.95 | |
Wright Medical Group Nv | 0.1 | $148M | 5.4M | 27.22 | |
Mgm Growth Properties | 0.1 | $139M | 5.3M | 26.41 | |
Acacia Communications | 0.1 | $130M | 3.4M | 38.00 | |
Irhythm Technologies (IRTC) | 0.1 | $142M | 2.0M | 69.48 | |
America Movil Sab De Cv spon adr l | 0.0 | $113M | 8.0M | 14.25 | |
Progressive Corporation (PGR) | 0.0 | $128M | 2.1M | 60.33 | |
LKQ Corporation (LKQ) | 0.0 | $105M | 4.4M | 23.73 | |
Yum! Brands (YUM) | 0.0 | $113M | 1.2M | 91.92 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $123M | 2.0M | 61.38 | |
Hospitality Properties Trust | 0.0 | $118M | 4.9M | 23.88 | |
Grand Canyon Education (LOPE) | 0.0 | $101M | 1.1M | 96.14 | |
Constellation Brands (STZ) | 0.0 | $116M | 724k | 160.82 | |
Domino's Pizza (DPZ) | 0.0 | $113M | 454k | 247.99 | |
Cedar Fair (FUN) | 0.0 | $104M | 2.2M | 47.30 | |
Intuit (INTU) | 0.0 | $109M | 556k | 196.85 | |
Guidewire Software (GWRE) | 0.0 | $114M | 1.4M | 80.23 | |
Aramark Hldgs (ARMK) | 0.0 | $126M | 4.3M | 28.97 | |
Servicemaster Global | 0.0 | $120M | 3.3M | 36.74 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $110M | 1.6M | 69.18 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $122M | 12M | 10.05 | |
Hilton Grand Vacations (HGV) | 0.0 | $101M | 3.8M | 26.39 | |
Cannae Holdings (CNNE) | 0.0 | $113M | 6.6M | 17.12 | |
Keurig Dr Pepper (KDP) | 0.0 | $126M | 4.9M | 25.64 | |
Stoneco (STNE) | 0.0 | $107M | 5.8M | 18.44 | |
CMS Energy Corporation (CMS) | 0.0 | $99M | 2.0M | 49.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $89M | 2.4M | 36.91 | |
Pfizer (PFE) | 0.0 | $91M | 2.1M | 43.65 | |
Curtiss-Wright (CW) | 0.0 | $81M | 789k | 102.12 | |
Automatic Data Processing (ADP) | 0.0 | $86M | 658k | 131.12 | |
Analog Devices (ADI) | 0.0 | $77M | 900k | 85.83 | |
BB&T Corporation | 0.0 | $74M | 1.7M | 43.32 | |
Dollar Tree (DLTR) | 0.0 | $75M | 830k | 90.32 | |
D.R. Horton (DHI) | 0.0 | $95M | 2.8M | 34.66 | |
West Pharmaceutical Services (WST) | 0.0 | $88M | 901k | 98.03 | |
CONMED Corporation (CNMD) | 0.0 | $98M | 1.5M | 64.20 | |
Caesars Entertainment | 0.0 | $78M | 12M | 6.79 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $80M | 4.3M | 18.36 | |
Commscope Hldg (COMM) | 0.0 | $81M | 5.0M | 16.39 | |
Belmond | 0.0 | $89M | 3.5M | 25.03 | |
Aerojet Rocketdy | 0.0 | $77M | 2.2M | 35.23 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $79M | 3.4M | 23.33 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $81M | 1.4M | 56.76 | |
Dominion Resource p | 0.0 | $98M | 2.1M | 47.87 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $81M | 1.4M | 57.64 | |
Advanced Disposal Services I | 0.0 | $91M | 3.8M | 23.94 | |
Technipfmc (FTI) | 0.0 | $85M | 4.4M | 19.58 | |
Dowdupont | 0.0 | $77M | 1.4M | 53.48 | |
Docusign (DOCU) | 0.0 | $83M | 2.1M | 40.08 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $94M | 7.1M | 13.22 | |
State Street Corporation (STT) | 0.0 | $60M | 951k | 63.07 | |
M&T Bank Corporation (MTB) | 0.0 | $48M | 334k | 143.13 | |
Digital Realty Trust (DLR) | 0.0 | $55M | 514k | 106.55 | |
Mercury General Corporation (MCY) | 0.0 | $57M | 1.1M | 51.71 | |
Tiffany & Co. | 0.0 | $45M | 562k | 80.51 | |
SVB Financial (SIVBQ) | 0.0 | $44M | 231k | 189.92 | |
Xilinx | 0.0 | $47M | 552k | 85.17 | |
CenturyLink | 0.0 | $53M | 3.5M | 15.15 | |
Williams Companies (WMB) | 0.0 | $59M | 2.7M | 22.05 | |
Manpower (MAN) | 0.0 | $45M | 693k | 64.80 | |
PPL Corporation (PPL) | 0.0 | $43M | 1.5M | 28.33 | |
Chesapeake Energy Corporation | 0.0 | $49M | 23M | 2.10 | |
Southwestern Energy Company (SWN) | 0.0 | $52M | 15M | 3.41 | |
Edison International (EIX) | 0.0 | $53M | 939k | 56.77 | |
Cimarex Energy | 0.0 | $58M | 941k | 61.65 | |
CryoLife (AORT) | 0.0 | $67M | 2.4M | 28.38 | |
Jack Henry & Associates (JKHY) | 0.0 | $63M | 500k | 126.52 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $57M | 491k | 115.24 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $56M | 2.3M | 24.33 | |
Verint Systems (VRNT) | 0.0 | $44M | 1.0M | 42.31 | |
Kinder Morgan (KMI) | 0.0 | $66M | 4.3M | 15.38 | |
Interxion Holding | 0.0 | $43M | 800k | 54.16 | |
M/a (MTSI) | 0.0 | $61M | 4.2M | 14.51 | |
Matson (MATX) | 0.0 | $63M | 2.0M | 32.02 | |
REPCOM cla | 0.0 | $64M | 1.1M | 59.86 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $62M | 3.5M | 17.85 | |
Endurance Intl Group Hldgs I | 0.0 | $66M | 9.9M | 6.65 | |
Care | 0.0 | $66M | 3.4M | 19.31 | |
Topbuild (BLD) | 0.0 | $47M | 1.1M | 45.00 | |
Tabula Rasa Healthcare | 0.0 | $46M | 726k | 63.76 | |
Adtalem Global Ed (ATGE) | 0.0 | $55M | 1.2M | 47.32 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $49M | 2.5M | 19.15 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $46M | 3.2M | 14.50 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $50M | 48k | 1052.26 | |
Encompass Health Corp (EHC) | 0.0 | $63M | 1.0M | 61.70 | |
Altus Midstream Co altus midstream co -a | 0.0 | $63M | 8.1M | 7.73 | |
Allogene Therapeutics (ALLO) | 0.0 | $63M | 2.5M | 24.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $24M | 2.0M | 11.92 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $17M | 1.3M | 13.01 | |
ICICI Bank (IBN) | 0.0 | $29M | 2.8M | 10.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $21M | 400k | 51.98 | |
Nuance Communications | 0.0 | $21M | 1.6M | 13.23 | |
Vulcan Materials Company (VMC) | 0.0 | $25M | 250k | 98.80 | |
Newell Rubbermaid (NWL) | 0.0 | $24M | 1.3M | 18.59 | |
Emerson Electric (EMR) | 0.0 | $41M | 682k | 59.75 | |
National-Oilwell Var | 0.0 | $32M | 1.2M | 25.70 | |
Integrated Device Technology | 0.0 | $32M | 650k | 48.43 | |
IDEX Corporation (IEX) | 0.0 | $22M | 170k | 126.26 | |
Thor Industries (THO) | 0.0 | $28M | 543k | 52.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $25M | 480k | 51.09 | |
Steel Dynamics (STLD) | 0.0 | $18M | 592k | 30.04 | |
Cypress Semiconductor Corporation | 0.0 | $36M | 2.8M | 12.72 | |
PolyOne Corporation | 0.0 | $42M | 1.5M | 28.60 | |
Cognex Corporation (CGNX) | 0.0 | $41M | 1.1M | 38.67 | |
Vail Resorts (MTN) | 0.0 | $35M | 166k | 210.82 | |
Semtech Corporation (SMTC) | 0.0 | $28M | 620k | 45.87 | |
NuVasive | 0.0 | $30M | 600k | 49.56 | |
Silicon Laboratories (SLAB) | 0.0 | $37M | 463k | 78.81 | |
Stamps | 0.0 | $26M | 167k | 155.64 | |
Kimco Realty Corporation (KIM) | 0.0 | $42M | 2.8M | 14.65 | |
Generac Holdings (GNRC) | 0.0 | $42M | 851k | 49.70 | |
KEYW Holding | 0.0 | $22M | 3.3M | 6.69 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $32M | 2.3M | 14.09 | |
MaxLinear (MXL) | 0.0 | $33M | 1.9M | 17.60 | |
Motorola Solutions (MSI) | 0.0 | $35M | 300k | 115.04 | |
American Intl Group | 0.0 | $14M | 2.6M | 5.44 | |
Huntington Ingalls Inds (HII) | 0.0 | $31M | 164k | 190.31 | |
J Global (ZD) | 0.0 | $16M | 230k | 69.38 | |
Mondelez Int (MDLZ) | 0.0 | $36M | 887k | 40.03 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $40M | 1.2M | 32.31 | |
Lands' End (LE) | 0.0 | $30M | 2.1M | 14.21 | |
Trupanion (TRUP) | 0.0 | $36M | 1.4M | 25.46 | |
Iron Mountain (IRM) | 0.0 | $24M | 747k | 32.41 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $20M | 1.9M | 10.50 | |
Transunion (TRU) | 0.0 | $23M | 400k | 56.80 | |
Hp (HPQ) | 0.0 | $18M | 882k | 20.46 | |
Livanova Plc Ord (LIVN) | 0.0 | $26M | 284k | 91.47 | |
First Data | 0.0 | $24M | 1.4M | 16.91 | |
Instructure | 0.0 | $17M | 460k | 37.51 | |
Ferrari Nv Ord (RACE) | 0.0 | $39M | 390k | 99.48 | |
Talend S A ads | 0.0 | $27M | 724k | 37.08 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $20M | 1.3M | 16.10 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $30M | 1.3M | 21.95 | |
Coupa Software | 0.0 | $34M | 534k | 62.86 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $35M | 790k | 43.72 | |
National Vision Hldgs (EYE) | 0.0 | $31M | 1.1M | 28.17 | |
Bandwidth (BAND) | 0.0 | $18M | 439k | 40.75 | |
Luther Burbank Corp. | 0.0 | $16M | 1.8M | 9.02 | |
Spotify Technology Sa (SPOT) | 0.0 | $42M | 368k | 113.50 | |
Neuronetics (STIM) | 0.0 | $15M | 787k | 19.35 | |
Sony Corporation (SONY) | 0.0 | $8.0k | 156.00 | 51.28 | |
Credit Suisse Group | 0.0 | $0 | 18.00 | 0.00 | |
Rio Tinto (RIO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Weyerhaeuser Company (WY) | 0.0 | $5.2M | 240k | 21.86 | |
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 | 600k | 17.83 | |
Pampa Energia (PAM) | 0.0 | $5.8M | 181k | 31.81 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.8M | 338k | 5.29 | |
Prudential Public Limited Company (PUK) | 0.0 | $0 | 11.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $0 | 9.00 | 0.00 | |
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 | $7.7M | 130k | 59.10 | |
Barrett Business Services (BBSI) | 0.0 | $14M | 240k | 57.25 | |
CoreLogic | 0.0 | $7.5M | 225k | 33.42 | |
Cosan Ltd shs a | 0.0 | $7.3M | 826k | 8.80 | |
Eagle Ban (EGBN) | 0.0 | $12M | 246k | 48.71 | |
Fabrinet (FN) | 0.0 | $5.1M | 100k | 51.31 | |
Asml Holding (ASML) | 0.0 | $1.0k | 6.00 | 166.67 | |
Graham Hldgs (GHC) | 0.0 | $12M | 18k | 640.56 | |
Weatherford Intl Plc ord | 0.0 | $8.3M | 15M | 0.56 | |
Independence Contract Dril I | 0.0 | $11M | 3.5M | 3.12 | |
Alarm Com Hldgs (ALRM) | 0.0 | $9.1M | 175k | 51.87 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $2.9M | 4.6M | 0.64 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $0 | 9.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $7.0M | 109k | 63.80 | |
Venator Materials | 0.0 | $2.2M | 518k | 4.19 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $1.5M | 137k | 11.13 | |
Mongodb Inc. Class A (MDB) | 0.0 | $8.9M | 107k | 83.74 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $8.6M | 7.0M | 1.24 | |
Pinduoduo (PDD) | 0.0 | $4.4M | 198k | 22.44 | |
Tenable Hldgs (TENB) | 0.0 | $7.5M | 339k | 22.19 | |
Viomi Technology (VIOT) | 0.0 | $13M | 1.7M | 7.80 | |
Eventbrite (EB) | 0.0 | $11M | 377k | 27.81 | |
Neovasc | 0.0 | $423k | 705k | 0.60 | |
Kosmos Energy (KOS) | 0.0 | $4.4M | 1.1M | 4.07 | |
Elastic N V ord (ESTC) | 0.0 | $3.6M | 50k | 71.48 | |
Upwork (UPWK) | 0.0 | $5.9M | 323k | 18.11 | |
Anaplan | 0.0 | $5.3M | 200k | 26.54 |