Capital Research Global Investors

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