Capital Research Global Investors

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