Capital Research Global Investors as of March 31, 2019
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 415 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 3.8 | $12B | 72M | 166.69 | |
Abbvie (ABBV) | 3.7 | $12B | 147M | 80.59 | |
Microsoft Corporation (MSFT) | 3.7 | $12B | 98M | 117.94 | |
Netflix (NFLX) | 3.0 | $9.5B | 27M | 356.56 | |
Abbott Laboratories (ABT) | 2.9 | $9.2B | 116M | 79.94 | |
Amazon (AMZN) | 2.3 | $7.4B | 4.1M | 1780.75 | |
Broadcom (AVGO) | 2.1 | $6.7B | 22M | 300.71 | |
Amgen (AMGN) | 2.0 | $6.3B | 33M | 189.98 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $5.4B | 4.6M | 1173.31 | |
Intel Corporation (INTC) | 1.7 | $5.3B | 98M | 53.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.2B | 4.4M | 1176.89 | |
Alibaba Group Holding (BABA) | 1.6 | $5.1B | 28M | 182.45 | |
Gilead Sciences (GILD) | 1.6 | $5.1B | 78M | 65.01 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.0B | 62M | 80.80 | |
Philip Morris International (PM) | 1.4 | $4.5B | 51M | 88.39 | |
EOG Resources (EOG) | 1.4 | $4.4B | 47M | 95.18 | |
UnitedHealth (UNH) | 1.4 | $4.4B | 18M | 247.26 | |
Verizon Communications (VZ) | 1.3 | $4.1B | 69M | 59.13 | |
MasterCard Incorporated (MA) | 1.3 | $4.1B | 17M | 235.45 | |
Thermo Fisher Scientific (TMO) | 1.3 | $4.0B | 15M | 273.72 | |
General Dynamics Corporation (GD) | 1.2 | $3.9B | 23M | 169.28 | |
Altria (MO) | 1.2 | $3.8B | 66M | 57.43 | |
Lowe's Companies (LOW) | 1.1 | $3.6B | 33M | 109.47 | |
Nike (NKE) | 1.1 | $3.5B | 42M | 84.21 | |
CSX Corporation (CSX) | 1.0 | $3.2B | 43M | 74.82 | |
Vale (VALE) | 1.0 | $3.2B | 243M | 13.06 | |
Coca-Cola Company (KO) | 1.0 | $3.1B | 67M | 46.86 | |
Home Depot (HD) | 1.0 | $3.1B | 16M | 191.89 | |
Accenture (ACN) | 1.0 | $3.1B | 18M | 176.02 | |
Stryker Corporation (SYK) | 1.0 | $3.0B | 15M | 197.52 | |
Worldpay Ord | 0.9 | $2.7B | 24M | 113.20 | |
Marriott International (MAR) | 0.9 | $2.7B | 22M | 125.09 | |
Linde | 0.8 | $2.7B | 15M | 175.90 | |
McDonald's Corporation (MCD) | 0.8 | $2.5B | 13M | 189.90 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.5B | 25M | 101.23 | |
Concho Resources | 0.8 | $2.5B | 22M | 110.96 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.5B | 10M | 242.14 | |
Canadian Natural Resources (CNQ) | 0.8 | $2.4B | 86M | 27.46 | |
Booking Holdings (BKNG) | 0.7 | $2.2B | 1.2M | 1744.91 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.1B | 7.1M | 300.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.0B | 128M | 15.68 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.0B | 19M | 106.07 | |
Cme (CME) | 0.6 | $2.0B | 12M | 164.58 | |
Dominion Resources (D) | 0.6 | $1.9B | 25M | 76.66 | |
American Electric Power Company (AEP) | 0.6 | $1.9B | 23M | 83.75 | |
Servicenow (NOW) | 0.6 | $1.9B | 7.7M | 246.49 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.9B | 9.2M | 200.89 | |
Illumina (ILMN) | 0.6 | $1.9B | 6.0M | 310.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.8B | 142M | 12.89 | |
American International (AIG) | 0.6 | $1.8B | 43M | 43.06 | |
Qualcomm (QCOM) | 0.6 | $1.7B | 30M | 57.03 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.6B | 18M | 88.83 | |
Noble Energy | 0.4 | $1.4B | 57M | 24.73 | |
MercadoLibre (MELI) | 0.4 | $1.4B | 2.7M | 507.73 | |
Simon Property (SPG) | 0.4 | $1.4B | 7.6M | 182.21 | |
FleetCor Technologies (FLT) | 0.4 | $1.4B | 5.6M | 246.59 | |
Cigna Corp (CI) | 0.4 | $1.4B | 8.7M | 160.82 | |
Chevron Corporation (CVX) | 0.4 | $1.3B | 11M | 123.18 | |
Hasbro (HAS) | 0.4 | $1.3B | 15M | 85.02 | |
Autodesk (ADSK) | 0.4 | $1.2B | 7.7M | 155.82 | |
PerkinElmer (RVTY) | 0.4 | $1.2B | 12M | 96.36 | |
Humana (HUM) | 0.4 | $1.2B | 4.4M | 266.00 | |
Diamondback Energy (FANG) | 0.4 | $1.1B | 11M | 101.53 | |
Atlassian Corp Plc cl a | 0.3 | $1.1B | 9.7M | 112.39 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1B | 6.4M | 167.20 | |
Apple (AAPL) | 0.3 | $1.0B | 5.5M | 189.95 | |
Bluebird Bio (BLUE) | 0.3 | $1.1B | 6.7M | 157.33 | |
Halliburton Company (HAL) | 0.3 | $1.0B | 35M | 29.30 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $1.0B | 44M | 23.14 | |
HDFC Bank (HDB) | 0.3 | $987M | 8.5M | 115.91 | |
British American Tobac (BTI) | 0.3 | $968M | 23M | 41.72 | |
Old Dominion Freight Line (ODFL) | 0.3 | $982M | 6.8M | 144.39 | |
Procter & Gamble Company (PG) | 0.3 | $961M | 9.2M | 104.05 | |
Illinois Tool Works (ITW) | 0.3 | $939M | 6.5M | 143.53 | |
Las Vegas Sands (LVS) | 0.3 | $911M | 15M | 60.96 | |
Textron (TXT) | 0.3 | $914M | 18M | 50.66 | |
Crown Castle Intl (CCI) | 0.3 | $930M | 7.3M | 128.00 | |
Melco Crown Entertainment (MLCO) | 0.3 | $886M | 39M | 22.59 | |
Johnson & Johnson (JNJ) | 0.3 | $857M | 6.1M | 139.79 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $838M | 16M | 52.99 | |
Rbc Cad (RY) | 0.3 | $858M | 11M | 75.44 | |
General Motors Company (GM) | 0.3 | $866M | 23M | 37.10 | |
Stanley Black & Decker (SWK) | 0.3 | $836M | 6.1M | 136.17 | |
United Technologies Corporation | 0.3 | $823M | 6.4M | 128.89 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $826M | 28M | 29.85 | |
Boeing Company (BA) | 0.2 | $781M | 2.0M | 381.42 | |
Activision Blizzard | 0.2 | $783M | 17M | 45.53 | |
Suncor Energy (SU) | 0.2 | $797M | 25M | 32.41 | |
Workday Inc cl a (WDAY) | 0.2 | $782M | 4.1M | 192.85 | |
Qorvo (QRVO) | 0.2 | $790M | 11M | 71.73 | |
Principal Financial (PFG) | 0.2 | $758M | 15M | 50.19 | |
Schlumberger (SLB) | 0.2 | $721M | 17M | 43.57 | |
Micron Technology (MU) | 0.2 | $739M | 18M | 41.33 | |
TransDigm Group Incorporated (TDG) | 0.2 | $737M | 1.6M | 453.99 | |
Lamb Weston Hldgs (LW) | 0.2 | $715M | 9.5M | 74.94 | |
Edwards Lifesciences (EW) | 0.2 | $687M | 3.6M | 191.33 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $706M | 7.0M | 101.29 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $680M | 2.5M | 266.49 | |
Harris Corporation | 0.2 | $701M | 4.4M | 159.71 | |
Pepsi (PEP) | 0.2 | $708M | 5.8M | 122.55 | |
Amphenol Corporation (APH) | 0.2 | $706M | 7.5M | 94.44 | |
salesforce (CRM) | 0.2 | $702M | 4.4M | 158.37 | |
First Republic Bank/san F (FRCB) | 0.2 | $682M | 6.8M | 100.46 | |
Charles Schwab Corporation (SCHW) | 0.2 | $616M | 14M | 42.76 | |
Western Union Company (WU) | 0.2 | $636M | 34M | 18.47 | |
Cisco Systems (CSCO) | 0.2 | $626M | 12M | 53.99 | |
Bce (BCE) | 0.2 | $644M | 15M | 44.40 | |
Wells Fargo & Company (WFC) | 0.2 | $604M | 13M | 48.32 | |
Merck & Co (MRK) | 0.2 | $598M | 7.2M | 83.17 | |
Tor Dom Bk Cad (TD) | 0.2 | $607M | 11M | 54.27 | |
Gw Pharmaceuticals Plc ads | 0.2 | $608M | 3.6M | 168.57 | |
Medtronic (MDT) | 0.2 | $588M | 6.5M | 91.08 | |
3M Company (MMM) | 0.2 | $560M | 2.7M | 207.78 | |
At&t (T) | 0.2 | $579M | 19M | 31.36 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $558M | 4.5M | 123.90 | |
Trimble Navigation (TRMB) | 0.2 | $563M | 14M | 40.40 | |
Te Connectivity Ltd for (TEL) | 0.2 | $562M | 7.0M | 80.75 | |
Willis Towers Watson (WTW) | 0.2 | $578M | 3.3M | 175.65 | |
L3 Technologies | 0.2 | $559M | 2.7M | 206.37 | |
CBS Corporation | 0.2 | $540M | 11M | 47.53 | |
Target Corporation (TGT) | 0.2 | $522M | 6.5M | 80.26 | |
Sempra Energy (SRE) | 0.2 | $541M | 4.3M | 125.86 | |
Skyworks Solutions (SWKS) | 0.2 | $525M | 6.4M | 82.48 | |
Electronic Arts (EA) | 0.2 | $508M | 5.0M | 101.63 | |
American Campus Communities | 0.2 | $506M | 11M | 47.58 | |
Hormel Foods Corporation (HRL) | 0.2 | $504M | 11M | 44.76 | |
Integra LifeSciences Holdings (IART) | 0.2 | $501M | 9.0M | 55.72 | |
Insulet Corporation (PODD) | 0.2 | $501M | 5.3M | 95.09 | |
American Tower Reit (AMT) | 0.2 | $512M | 2.6M | 197.06 | |
Arista Networks (ANET) | 0.2 | $491M | 1.6M | 314.46 | |
Walgreen Boots Alliance (WBA) | 0.2 | $513M | 8.1M | 63.27 | |
Alcoa (AA) | 0.2 | $514M | 18M | 28.16 | |
United Parcel Service (UPS) | 0.1 | $469M | 4.2M | 111.74 | |
International Flavors & Fragrances (IFF) | 0.1 | $476M | 3.7M | 128.79 | |
Williams-Sonoma (WSM) | 0.1 | $471M | 8.4M | 56.27 | |
Nutrien (NTR) | 0.1 | $488M | 9.2M | 52.76 | |
Keurig Dr Pepper (KDP) | 0.1 | $473M | 17M | 27.97 | |
Equifax (EFX) | 0.1 | $433M | 3.7M | 118.50 | |
Caterpillar (CAT) | 0.1 | $428M | 3.2M | 135.49 | |
Hologic (HOLX) | 0.1 | $438M | 9.1M | 48.40 | |
Northrop Grumman Corporation (NOC) | 0.1 | $444M | 1.6M | 269.60 | |
Royal Dutch Shell | 0.1 | $456M | 7.1M | 63.95 | |
Kellogg Company (K) | 0.1 | $447M | 7.8M | 57.38 | |
Celanese Corporation (CE) | 0.1 | $453M | 4.6M | 98.61 | |
Middleby Corporation (MIDD) | 0.1 | $436M | 3.4M | 130.03 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $455M | 6.1M | 74.82 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $441M | 6.4M | 69.36 | |
Paypal Holdings (PYPL) | 0.1 | $453M | 4.4M | 103.84 | |
Iqvia Holdings (IQV) | 0.1 | $440M | 3.1M | 143.85 | |
Ceridian Hcm Hldg (CDAY) | 0.1 | $445M | 8.7M | 51.30 | |
Waste Management (WM) | 0.1 | $412M | 4.0M | 103.91 | |
Mattel (MAT) | 0.1 | $418M | 32M | 13.00 | |
Arch Capital Group (ACGL) | 0.1 | $410M | 13M | 32.32 | |
Extra Space Storage (EXR) | 0.1 | $412M | 4.0M | 101.91 | |
Essent (ESNT) | 0.1 | $416M | 9.6M | 43.45 | |
Pra Health Sciences | 0.1 | $414M | 3.7M | 110.29 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $403M | 11M | 36.94 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $417M | 5.0M | 83.11 | |
Molina Healthcare (MOH) | 0.1 | $369M | 2.6M | 141.96 | |
Ubs Group (UBS) | 0.1 | $392M | 32M | 12.12 | |
Docusign (DOCU) | 0.1 | $390M | 7.5M | 51.84 | |
Grupo Televisa (TV) | 0.1 | $349M | 32M | 11.06 | |
PNC Financial Services (PNC) | 0.1 | $334M | 2.7M | 122.66 | |
Masco Corporation (MAS) | 0.1 | $353M | 9.0M | 39.31 | |
General Mills (GIS) | 0.1 | $363M | 7.0M | 51.75 | |
Six Flags Entertainment (SIX) | 0.1 | $346M | 7.0M | 49.35 | |
Zendesk | 0.1 | $346M | 4.1M | 85.00 | |
Cenovus Energy (CVE) | 0.1 | $326M | 38M | 8.68 | |
Discovery Communications | 0.1 | $320M | 13M | 25.42 | |
Cree | 0.1 | $320M | 5.6M | 57.22 | |
Paycom Software (PAYC) | 0.1 | $307M | 1.6M | 189.13 | |
Hubspot (HUBS) | 0.1 | $312M | 1.9M | 166.21 | |
Bwx Technologies (BWXT) | 0.1 | $302M | 6.1M | 49.58 | |
Fortive (FTV) | 0.1 | $315M | 3.8M | 83.89 | |
Sba Communications Corp (SBAC) | 0.1 | $309M | 1.5M | 199.66 | |
Nextera Energy (NEE) | 0.1 | $275M | 1.4M | 193.32 | |
Exelon Corporation (EXC) | 0.1 | $287M | 5.7M | 50.13 | |
Discovery Communications | 0.1 | $271M | 10M | 27.02 | |
Wynn Resorts (WYNN) | 0.1 | $284M | 2.4M | 119.32 | |
Ametek (AME) | 0.1 | $279M | 3.4M | 82.97 | |
Yandex Nv-a (YNDX) | 0.1 | $279M | 8.1M | 34.34 | |
Duke Energy (DUK) | 0.1 | $286M | 3.2M | 90.00 | |
PPG Industries (PPG) | 0.1 | $247M | 2.2M | 112.87 | |
Boston Scientific Corporation (BSX) | 0.1 | $245M | 6.4M | 38.38 | |
ConocoPhillips (COP) | 0.1 | $246M | 3.7M | 66.74 | |
International Business Machines (IBM) | 0.1 | $267M | 1.9M | 141.10 | |
Marsh & McLennan Companies (MMC) | 0.1 | $238M | 2.5M | 93.90 | |
Royal Dutch Shell | 0.1 | $260M | 4.2M | 62.59 | |
Public Service Enterprise (PEG) | 0.1 | $238M | 4.0M | 59.41 | |
Applied Materials (AMAT) | 0.1 | $254M | 6.4M | 39.66 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $260M | 30M | 8.81 | |
Texas Roadhouse (TXRH) | 0.1 | $267M | 4.3M | 62.19 | |
Lumentum Hldgs (LITE) | 0.1 | $247M | 4.4M | 56.54 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $262M | 9.5M | 27.72 | |
Stoneco (STNE) | 0.1 | $238M | 5.8M | 41.11 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $211M | 15M | 14.30 | |
U.S. Bancorp (USB) | 0.1 | $217M | 4.5M | 48.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $230M | 1.3M | 183.95 | |
General Electric Company | 0.1 | $211M | 21M | 9.99 | |
Kroger (KR) | 0.1 | $216M | 8.8M | 24.60 | |
Pioneer Natural Resources (PXD) | 0.1 | $233M | 1.5M | 152.28 | |
Constellation Brands (STZ) | 0.1 | $224M | 1.3M | 175.33 | |
Webster Financial Corporation (WBS) | 0.1 | $208M | 4.1M | 50.67 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $213M | 8.3M | 25.57 | |
Oneok (OKE) | 0.1 | $223M | 3.2M | 69.84 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $209M | 1.7M | 125.26 | |
Nasdaq Omx (NDAQ) | 0.1 | $197M | 2.3M | 87.49 | |
Ecolab (ECL) | 0.1 | $175M | 991k | 176.54 | |
Danaher Corporation (DHR) | 0.1 | $178M | 1.4M | 132.02 | |
East West Ban (EWBC) | 0.1 | $195M | 4.1M | 47.97 | |
Xcel Energy (XEL) | 0.1 | $189M | 3.4M | 56.21 | |
DineEquity (DIN) | 0.1 | $176M | 1.9M | 91.29 | |
Lam Research Corporation (LRCX) | 0.1 | $177M | 991k | 179.01 | |
Intuit (INTU) | 0.1 | $200M | 765k | 261.41 | |
Telus Ord (TU) | 0.1 | $191M | 5.2M | 37.01 | |
Five Below (FIVE) | 0.1 | $174M | 1.4M | 124.25 | |
Kraft Heinz (KHC) | 0.1 | $178M | 5.4M | 32.65 | |
Mgm Growth Properties | 0.1 | $190M | 5.9M | 32.25 | |
Valvoline Inc Common (VVV) | 0.1 | $201M | 11M | 18.56 | |
Azul Sa (AZUL) | 0.1 | $189M | 6.5M | 29.21 | |
China Biologic Products | 0.1 | $174M | 1.9M | 91.25 | |
Comcast Corporation (CMCSA) | 0.1 | $162M | 4.0M | 39.98 | |
Progressive Corporation (PGR) | 0.1 | $153M | 2.1M | 72.09 | |
Novartis (NVS) | 0.1 | $149M | 1.6M | 96.14 | |
NiSource (NI) | 0.1 | $170M | 5.9M | 28.66 | |
TJX Companies (TJX) | 0.1 | $162M | 3.0M | 53.21 | |
West Pharmaceutical Services (WST) | 0.1 | $158M | 1.4M | 110.20 | |
CONMED Corporation (CNMD) | 0.1 | $158M | 1.9M | 83.18 | |
Signet Jewelers (SIG) | 0.1 | $154M | 5.7M | 27.16 | |
Inphi Corporation | 0.1 | $150M | 3.4M | 43.74 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $154M | 4.0M | 38.57 | |
Servicemaster Global | 0.1 | $163M | 3.5M | 46.70 | |
Wright Medical Group Nv | 0.1 | $144M | 4.6M | 31.45 | |
Irhythm Technologies (IRTC) | 0.1 | $155M | 2.1M | 74.96 | |
Cannae Holdings (CNNE) | 0.1 | $161M | 6.6M | 24.26 | |
Allakos (ALLK) | 0.1 | $170M | 4.2M | 40.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $114M | 7.9M | 14.28 | |
CMS Energy Corporation (CMS) | 0.0 | $111M | 2.0M | 55.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $139M | 3.4M | 40.96 | |
Via | 0.0 | $112M | 4.0M | 28.07 | |
LKQ Corporation (LKQ) | 0.0 | $125M | 4.4M | 28.38 | |
Automatic Data Processing (ADP) | 0.0 | $140M | 878k | 159.74 | |
Haemonetics Corporation (HAE) | 0.0 | $124M | 1.4M | 87.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $119M | 2.2M | 53.93 | |
Yum! Brands (YUM) | 0.0 | $123M | 1.2M | 99.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $133M | 2.0M | 66.20 | |
Hospitality Properties Trust | 0.0 | $130M | 5.0M | 26.31 | |
HCP | 0.0 | $112M | 3.6M | 31.30 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $126M | 887k | 142.56 | |
SM Energy (SM) | 0.0 | $124M | 7.1M | 17.49 | |
Guidewire Software (GWRE) | 0.0 | $118M | 1.2M | 97.16 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $126M | 1.6M | 79.26 | |
Aerojet Rocketdy | 0.0 | $116M | 3.3M | 35.53 | |
Topbuild (BLD) | 0.0 | $111M | 1.7M | 64.82 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $116M | 1.5M | 75.01 | |
Hilton Grand Vacations (HGV) | 0.0 | $119M | 3.8M | 30.85 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $115M | 6.4M | 18.10 | |
Curtiss-Wright (CW) | 0.0 | $93M | 819k | 113.34 | |
Digital Realty Trust (DLR) | 0.0 | $95M | 797k | 119.00 | |
Nuance Communications | 0.0 | $93M | 5.5M | 16.93 | |
Analog Devices (ADI) | 0.0 | $95M | 900k | 105.27 | |
CenturyLink | 0.0 | $101M | 8.4M | 11.99 | |
Dollar Tree (DLTR) | 0.0 | $87M | 830k | 105.04 | |
D.R. Horton (DHI) | 0.0 | $101M | 2.4M | 41.38 | |
Cedar Fair (FUN) | 0.0 | $97M | 1.8M | 52.62 | |
Enbridge (ENB) | 0.0 | $82M | 2.3M | 36.22 | |
CenterPoint Energy (CNP) | 0.0 | $87M | 2.8M | 30.70 | |
Euronet Worldwide (EEFT) | 0.0 | $90M | 632k | 142.59 | |
CryoLife (AORT) | 0.0 | $87M | 3.0M | 29.17 | |
Mellanox Technologies | 0.0 | $89M | 750k | 118.36 | |
Vonage Holdings | 0.0 | $87M | 8.7M | 10.04 | |
Kinder Morgan (KMI) | 0.0 | $85M | 4.3M | 20.01 | |
Caesars Entertainment | 0.0 | $104M | 12M | 8.69 | |
Matson (MATX) | 0.0 | $80M | 2.2M | 36.09 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $87M | 4.3M | 20.11 | |
REPCOM cla | 0.0 | $90M | 1.1M | 84.01 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $90M | 3.5M | 25.87 | |
Endurance Intl Group Hldgs I | 0.0 | $80M | 11M | 7.25 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $80M | 3.4M | 23.67 | |
Livanova Plc Ord (LIVN) | 0.0 | $90M | 920k | 97.25 | |
Dominion Resource p | 0.0 | $103M | 2.1M | 49.92 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $87M | 1.4M | 61.86 | |
Advanced Disposal Services I | 0.0 | $102M | 3.6M | 28.00 | |
Technipfmc (FTI) | 0.0 | $106M | 4.5M | 23.52 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $92M | 8.4M | 10.95 | |
Allogene Therapeutics (ALLO) | 0.0 | $96M | 3.4M | 28.57 | |
Fox Corp (FOXA) | 0.0 | $108M | 2.9M | 36.71 | |
BP (BP) | 0.0 | $51M | 1.2M | 43.72 | |
State Street Corporation (STT) | 0.0 | $63M | 951k | 65.81 | |
M&T Bank Corporation (MTB) | 0.0 | $52M | 334k | 157.02 | |
Pfizer (PFE) | 0.0 | $64M | 1.5M | 42.47 | |
Mercury General Corporation (MCY) | 0.0 | $53M | 1.1M | 50.07 | |
Public Storage (PSA) | 0.0 | $74M | 340k | 217.78 | |
Zebra Technologies (ZBRA) | 0.0 | $71M | 337k | 209.53 | |
Tiffany & Co. | 0.0 | $59M | 562k | 105.55 | |
Xilinx | 0.0 | $70M | 552k | 126.79 | |
BB&T Corporation | 0.0 | $64M | 1.4M | 46.53 | |
Williams Companies (WMB) | 0.0 | $76M | 2.7M | 28.72 | |
Manpower (MAN) | 0.0 | $57M | 693k | 82.69 | |
Visa (V) | 0.0 | $60M | 385k | 156.19 | |
Grand Canyon Education (LOPE) | 0.0 | $68M | 591k | 114.51 | |
Fiserv (FI) | 0.0 | $47M | 537k | 88.28 | |
PPL Corporation (PPL) | 0.0 | $48M | 1.5M | 31.74 | |
Chesapeake Energy Corporation | 0.0 | $72M | 23M | 3.10 | |
Southwestern Energy Company (SWN) | 0.0 | $71M | 15M | 4.69 | |
Domino's Pizza (DPZ) | 0.0 | $78M | 301k | 258.10 | |
Cognex Corporation (CGNX) | 0.0 | $53M | 1.1M | 50.86 | |
Jack Henry & Associates (JKHY) | 0.0 | $69M | 500k | 138.74 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $52M | 346k | 150.63 | |
Kimco Realty Corporation (KIM) | 0.0 | $55M | 2.9M | 18.50 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $63M | 2.3M | 27.60 | |
MaxLinear (MXL) | 0.0 | $49M | 1.9M | 25.53 | |
Interxion Holding | 0.0 | $53M | 800k | 66.73 | |
M/a (MTSI) | 0.0 | $48M | 2.9M | 16.71 | |
Commscope Hldg (COMM) | 0.0 | $76M | 3.5M | 21.73 | |
Care | 0.0 | $68M | 3.5M | 19.76 | |
Evolent Health (EVH) | 0.0 | $62M | 5.0M | 12.58 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $62M | 5.0M | 12.38 | |
Ferrari Nv Ord (RACE) | 0.0 | $52M | 390k | 134.05 | |
Acacia Communications | 0.0 | $65M | 1.1M | 57.35 | |
Coupa Software | 0.0 | $49M | 534k | 90.98 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $51M | 1.1M | 48.02 | |
Adtalem Global Ed (ATGE) | 0.0 | $54M | 1.2M | 46.32 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $51M | 2.5M | 20.02 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $54M | 3.2M | 17.00 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $57M | 48k | 1184.79 | |
Encompass Health Corp (EHC) | 0.0 | $60M | 1.0M | 58.40 | |
Bandwidth (BAND) | 0.0 | $48M | 717k | 66.96 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $61M | 1.2M | 49.99 | |
Elastic N V ord (ESTC) | 0.0 | $58M | 723k | 79.87 | |
ICICI Bank (IBN) | 0.0 | $32M | 2.8M | 11.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $19M | 400k | 47.71 | |
SVB Financial (SIVBQ) | 0.0 | $16M | 71k | 222.37 | |
Emerson Electric (EMR) | 0.0 | $47M | 682k | 68.47 | |
Integrated Device Technology | 0.0 | $32M | 650k | 48.99 | |
Hilltop Holdings (HTH) | 0.0 | $16M | 900k | 18.25 | |
IDEX Corporation (IEX) | 0.0 | $26M | 170k | 151.74 | |
Thor Industries (THO) | 0.0 | $44M | 702k | 62.37 | |
Texas Capital Bancshares (TCBI) | 0.0 | $26M | 480k | 54.59 | |
Edison International (EIX) | 0.0 | $37M | 595k | 61.92 | |
Steel Dynamics (STLD) | 0.0 | $21M | 592k | 35.27 | |
Cypress Semiconductor Corporation | 0.0 | $42M | 2.8M | 14.92 | |
PolyOne Corporation | 0.0 | $43M | 1.5M | 29.31 | |
Vail Resorts (MTN) | 0.0 | $36M | 166k | 217.30 | |
Semtech Corporation (SMTC) | 0.0 | $32M | 620k | 50.91 | |
NuVasive | 0.0 | $34M | 600k | 56.79 | |
Silicon Laboratories (SLAB) | 0.0 | $37M | 463k | 80.86 | |
Verint Systems (VRNT) | 0.0 | $44M | 726k | 59.86 | |
KEYW Holding | 0.0 | $28M | 3.3M | 8.62 | |
Primo Water Corporation | 0.0 | $33M | 2.2M | 15.46 | |
Motorola Solutions (MSI) | 0.0 | $42M | 300k | 140.42 | |
Huntington Ingalls Inds (HII) | 0.0 | $34M | 164k | 207.20 | |
J Global (ZD) | 0.0 | $20M | 230k | 86.60 | |
Mondelez Int (MDLZ) | 0.0 | $44M | 887k | 49.92 | |
Graham Hldgs (GHC) | 0.0 | $17M | 25k | 683.20 | |
Lands' End (LE) | 0.0 | $35M | 2.1M | 16.61 | |
Moelis & Co (MC) | 0.0 | $29M | 705k | 41.61 | |
Trupanion (TRUP) | 0.0 | $46M | 1.4M | 32.74 | |
Iron Mountain (IRM) | 0.0 | $27M | 748k | 35.46 | |
Transunion (TRU) | 0.0 | $27M | 400k | 66.84 | |
Hp (HPQ) | 0.0 | $17M | 883k | 19.43 | |
First Data | 0.0 | $37M | 1.4M | 26.27 | |
Instructure | 0.0 | $22M | 460k | 47.12 | |
Tabula Rasa Healthcare | 0.0 | $20M | 350k | 56.42 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $20M | 1.3M | 15.64 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $35M | 1.3M | 26.26 | |
Alteryx (AYX) | 0.0 | $39M | 470k | 83.87 | |
Dowdupont | 0.0 | $33M | 626k | 53.31 | |
National Vision Hldgs (EYE) | 0.0 | $35M | 1.1M | 31.43 | |
Luther Burbank Corp. (LBC) | 0.0 | $18M | 1.8M | 10.10 | |
Neuronetics (STIM) | 0.0 | $26M | 1.7M | 15.25 | |
Viomi Technology (VIOT) | 0.0 | $19M | 1.7M | 11.07 | |
Altus Midstream Co altus midstream co -a | 0.0 | $47M | 8.0M | 5.90 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $33M | 650k | 51.45 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $37M | 35k | 1053.00 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $35M | 1.5M | 23.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.4M | 503k | 12.68 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 197.00 | 15.23 | |
Walt Disney Company (DIS) | 0.0 | $5.7M | 51k | 111.03 | |
Sony Corporation (SONY) | 0.0 | $8.0k | 190.00 | 42.11 | |
Cummins (CMI) | 0.0 | $6.0k | 38.00 | 157.89 | |
National-Oilwell Var | 0.0 | $9.4M | 354k | 26.64 | |
Rio Tinto (RIO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
KB Financial (KB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Barclays (BCS) | 0.0 | $0 | 37.00 | 0.00 | |
Pampa Energia (PAM) | 0.0 | $5.0M | 181k | 27.57 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.9M | 338k | 5.73 | |
Prudential Public Limited Company (PUK) | 0.0 | $0 | 5.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $0 | 9.00 | 0.00 | |
Aluminum Corp. of China | 0.0 | $0 | 24.00 | 0.00 | |
CRH | 0.0 | $0 | 5.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $2.6M | 36k | 73.71 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 7.00 | 0.00 | |
PriceSmart (PSMT) | 0.0 | $9.4M | 160k | 58.88 | |
CoreLogic | 0.0 | $16M | 415k | 37.26 | |
Cosan Ltd shs a | 0.0 | $6.7M | 576k | 11.59 | |
Cae (CAE) | 0.0 | $2.0M | 92k | 22.16 | |
Eagle Ban (EGBN) | 0.0 | $12M | 246k | 50.20 | |
Generac Holdings (GNRC) | 0.0 | $10M | 201k | 51.23 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $8.5M | 544k | 15.63 | |
American Intl Group | 0.0 | $15M | 2.6M | 5.61 | |
Asml Holding (ASML) | 0.0 | $2.0k | 8.00 | 250.00 | |
Independence Contract Dril I | 0.0 | $3.4M | 1.2M | 2.77 | |
Alarm Com Hldgs (ALRM) | 0.0 | $11M | 175k | 64.90 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $3.7M | 4.6M | 0.81 | |
Talend S A ads | 0.0 | $4.1M | 82k | 50.56 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $0 | 9.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $9.0M | 109k | 82.73 | |
Venator Materials (VNTRF) | 0.0 | $2.9M | 518k | 5.62 | |
Mongodb Inc. Class A (MDB) | 0.0 | $16M | 107k | 147.02 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $9.9M | 7.0M | 1.42 | |
Tenable Hldgs (TENB) | 0.0 | $11M | 339k | 31.66 | |
Cumulus Media (CMLS) | 0.0 | $274k | 15k | 18.02 | |
Neovasc | 0.0 | $1.0M | 2.5M | 0.42 | |
Anaplan | 0.0 | $7.9M | 200k | 39.36 |