Capital Research Global Investors as of June 30, 2019
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 401 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.5 | $14B | 73M | 193.00 | |
Microsoft Corporation (MSFT) | 4.0 | $13B | 94M | 133.96 | |
Netflix (NFLX) | 3.3 | $10B | 28M | 367.32 | |
Abbott Laboratories (ABT) | 3.1 | $9.8B | 117M | 84.10 | |
Abbvie (ABBV) | 2.5 | $8.0B | 110M | 72.72 | |
Broadcom (AVGO) | 2.5 | $7.8B | 27M | 287.86 | |
Amazon (AMZN) | 2.5 | $7.8B | 4.1M | 1893.63 | |
Gilead Sciences (GILD) | 1.8 | $5.5B | 82M | 67.56 | |
Amgen (AMGN) | 1.7 | $5.4B | 30M | 184.28 | |
UnitedHealth (UNH) | 1.7 | $5.4B | 22M | 244.01 | |
Alibaba Group Holding (BABA) | 1.6 | $5.1B | 30M | 169.45 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.7B | 61M | 76.63 | |
MasterCard Incorporated (MA) | 1.5 | $4.7B | 18M | 264.53 | |
General Dynamics Corporation (GD) | 1.4 | $4.5B | 25M | 181.82 | |
EOG Resources (EOG) | 1.4 | $4.4B | 48M | 93.16 | |
Intel Corporation (INTC) | 1.3 | $4.2B | 88M | 47.87 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.9B | 3.6M | 1082.80 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.8B | 13M | 293.68 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.6B | 3.3M | 1080.91 | |
CSX Corporation (CSX) | 1.1 | $3.5B | 45M | 77.37 | |
Home Depot (HD) | 1.1 | $3.5B | 17M | 207.97 | |
Linde | 1.0 | $3.3B | 16M | 200.80 | |
Coca-Cola Company (KO) | 1.0 | $3.2B | 62M | 50.92 | |
Nike (NKE) | 1.0 | $3.1B | 37M | 83.95 | |
Accenture (ACN) | 1.0 | $3.1B | 17M | 184.77 | |
Vale (VALE) | 1.0 | $3.0B | 226M | 13.44 | |
Lowe's Companies (LOW) | 1.0 | $3.0B | 30M | 100.91 | |
Marriott International (MAR) | 0.9 | $3.0B | 21M | 140.29 | |
Philip Morris International (PM) | 0.9 | $2.9B | 38M | 78.53 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.9B | 26M | 111.80 | |
Worldpay Ord | 0.9 | $2.9B | 24M | 122.55 | |
Altria (MO) | 0.9 | $2.9B | 61M | 47.35 | |
Cme (CME) | 0.8 | $2.7B | 14M | 194.11 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.7B | 10M | 264.26 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.6B | 7.2M | 363.54 | |
Stryker Corporation (SYK) | 0.8 | $2.6B | 13M | 205.58 | |
McDonald's Corporation (MCD) | 0.8 | $2.4B | 12M | 207.66 | |
Illumina (ILMN) | 0.8 | $2.4B | 6.5M | 368.15 | |
Concho Resources | 0.8 | $2.4B | 23M | 103.18 | |
Canadian Natural Resources (CNQ) | 0.7 | $2.2B | 82M | 26.96 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.1B | 19M | 114.76 | |
Dominion Resources (D) | 0.7 | $2.1B | 27M | 77.32 | |
Verizon Communications (VZ) | 0.7 | $2.1B | 36M | 57.13 | |
American Electric Power Company (AEP) | 0.7 | $2.1B | 24M | 88.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.0B | 170M | 11.61 | |
Humana (HUM) | 0.6 | $1.8B | 7.0M | 265.30 | |
Servicenow (NOW) | 0.6 | $1.9B | 6.8M | 274.57 | |
American International (AIG) | 0.6 | $1.8B | 34M | 53.28 | |
Constellation Brands (STZ) | 0.6 | $1.7B | 8.8M | 196.94 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.7B | 20M | 85.65 | |
MercadoLibre (MELI) | 0.5 | $1.7B | 2.8M | 611.77 | |
Hasbro (HAS) | 0.5 | $1.6B | 15M | 105.68 | |
FleetCor Technologies | 0.5 | $1.6B | 5.7M | 280.85 | |
Simon Property (SPG) | 0.5 | $1.5B | 9.3M | 159.76 | |
Cigna Corp (CI) | 0.5 | $1.5B | 9.5M | 157.55 | |
Tc Energy Corp (TRP) | 0.5 | $1.5B | 30M | 49.57 | |
Diamondback Energy (FANG) | 0.5 | $1.4B | 13M | 108.97 | |
Keurig Dr Pepper (KDP) | 0.4 | $1.3B | 45M | 28.90 | |
Autodesk (ADSK) | 0.4 | $1.3B | 8.0M | 162.90 | |
Alcon (ALC) | 0.4 | $1.3B | 21M | 61.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2B | 131M | 9.23 | |
Las Vegas Sands (LVS) | 0.4 | $1.2B | 20M | 59.09 | |
Atlassian Corp Plc cl a | 0.4 | $1.2B | 8.9M | 130.84 | |
3M Company (MMM) | 0.4 | $1.1B | 6.6M | 173.34 | |
Union Pacific Corporation (UNP) | 0.4 | $1.1B | 6.7M | 169.11 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.1B | 3.8M | 294.65 | |
PerkinElmer (RVTY) | 0.3 | $1.1B | 12M | 96.34 | |
Qualcomm (QCOM) | 0.3 | $1.1B | 14M | 76.07 | |
HDFC Bank (HDB) | 0.3 | $1.1B | 8.5M | 130.04 | |
Crown Castle Intl (CCI) | 0.3 | $1.1B | 8.5M | 130.35 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $1.1B | 27M | 38.97 | |
Stanley Black & Decker (SWK) | 0.3 | $1.1B | 7.3M | 144.61 | |
Apple (AAPL) | 0.3 | $1.0B | 5.3M | 197.92 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.0B | 7.0M | 149.26 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $1.1B | 46M | 23.08 | |
Procter & Gamble Company (PG) | 0.3 | $1.0B | 9.2M | 109.65 | |
Workday Inc cl a (WDAY) | 0.3 | $969M | 4.7M | 205.58 | |
Edwards Lifesciences (EW) | 0.3 | $945M | 5.1M | 184.74 | |
Micron Technology (MU) | 0.3 | $931M | 24M | 38.59 | |
Illinois Tool Works (ITW) | 0.3 | $927M | 6.1M | 150.81 | |
General Motors Company (GM) | 0.3 | $928M | 24M | 38.53 | |
Principal Financial (PFG) | 0.3 | $875M | 15M | 57.92 | |
Chevron Corporation (CVX) | 0.3 | $884M | 7.1M | 124.44 | |
Noble Energy | 0.3 | $884M | 40M | 22.40 | |
Rbc Cad (RY) | 0.3 | $895M | 11M | 79.47 | |
Melco Crown Entertainment (MLCO) | 0.3 | $861M | 40M | 21.72 | |
American Tower Reit (AMT) | 0.3 | $842M | 4.1M | 204.45 | |
Bluebird Bio (BLUE) | 0.3 | $849M | 6.7M | 127.20 | |
Schlumberger (SLB) | 0.2 | $778M | 20M | 39.74 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $798M | 19M | 42.76 | |
Textron (TXT) | 0.2 | $791M | 15M | 53.04 | |
British American Tobac (BTI) | 0.2 | $793M | 23M | 34.87 | |
TransDigm Group Incorporated (TDG) | 0.2 | $793M | 1.6M | 483.80 | |
Booking Holdings (BKNG) | 0.2 | $773M | 412k | 1874.71 | |
L3harris Technologies (LHX) | 0.2 | $788M | 4.2M | 189.13 | |
Pepsi (PEP) | 0.2 | $758M | 5.8M | 131.13 | |
United Technologies Corporation | 0.2 | $749M | 5.8M | 130.20 | |
Amphenol Corporation (APH) | 0.2 | $768M | 8.0M | 95.94 | |
Western Union Company (WU) | 0.2 | $726M | 37M | 19.89 | |
International Flavors & Fragrances (IFF) | 0.2 | $726M | 5.0M | 145.09 | |
Halliburton Company (HAL) | 0.2 | $729M | 32M | 22.74 | |
Suncor Energy (SU) | 0.2 | $714M | 23M | 31.19 | |
Middleby Corporation (MIDD) | 0.2 | $684M | 5.0M | 135.70 | |
Tor Dom Bk Cad (TD) | 0.2 | $694M | 12M | 58.43 | |
Willis Towers Watson (WTW) | 0.2 | $702M | 3.7M | 191.54 | |
Bce (BCE) | 0.2 | $670M | 15M | 45.50 | |
First Republic Bank/san F (FRCB) | 0.2 | $663M | 6.8M | 97.65 | |
Qorvo (QRVO) | 0.2 | $675M | 10M | 66.61 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $673M | 6.9M | 97.74 | |
United Parcel Service (UPS) | 0.2 | $631M | 6.1M | 103.27 | |
salesforce (CRM) | 0.2 | $634M | 4.2M | 151.73 | |
Insulet Corporation (PODD) | 0.2 | $628M | 5.3M | 119.38 | |
Te Connectivity Ltd for (TEL) | 0.2 | $640M | 6.7M | 95.78 | |
Gw Pharmaceuticals Plc ads | 0.2 | $622M | 3.6M | 172.39 | |
L3 Technologies | 0.2 | $632M | 2.6M | 245.17 | |
Berkshire Hathaway (BRK.B) | 0.2 | $613M | 2.9M | 213.17 | |
Northrop Grumman Corporation (NOC) | 0.2 | $611M | 1.9M | 323.11 | |
Wells Fargo & Company (WFC) | 0.2 | $592M | 13M | 47.32 | |
Merck & Co (MRK) | 0.2 | $603M | 7.2M | 83.85 | |
Hormel Foods Corporation (HRL) | 0.2 | $590M | 15M | 40.54 | |
Lamb Weston Hldgs (LW) | 0.2 | $605M | 9.6M | 63.36 | |
At&t (T) | 0.2 | $552M | 17M | 33.51 | |
Williams-Sonoma (WSM) | 0.2 | $563M | 8.7M | 65.00 | |
Target Corporation (TGT) | 0.2 | $564M | 6.5M | 86.61 | |
Sempra Energy (SRE) | 0.2 | $574M | 4.2M | 137.44 | |
Johnson & Johnson (JNJ) | 0.2 | $550M | 3.9M | 139.28 | |
Boeing Company (BA) | 0.2 | $546M | 1.5M | 364.01 | |
Sba Communications Corp (SBAC) | 0.2 | $540M | 2.4M | 224.84 | |
Charles Schwab Corporation (SCHW) | 0.2 | $499M | 12M | 40.19 | |
Waste Management (WM) | 0.2 | $507M | 4.4M | 115.37 | |
Activision Blizzard | 0.2 | $518M | 11M | 47.20 | |
Skyworks Solutions (SWKS) | 0.2 | $492M | 6.4M | 77.27 | |
Integra LifeSciences Holdings (IART) | 0.2 | $506M | 9.1M | 55.85 | |
Zendesk | 0.2 | $504M | 5.7M | 89.03 | |
Paypal Holdings (PYPL) | 0.2 | $499M | 4.4M | 114.46 | |
Iqvia Holdings (IQV) | 0.2 | $492M | 3.1M | 160.90 | |
Nutrien (NTR) | 0.2 | $495M | 9.3M | 53.46 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $491M | 9.8M | 50.20 | |
CBS Corporation | 0.1 | $457M | 9.2M | 49.90 | |
Royal Dutch Shell | 0.1 | $484M | 7.4M | 65.74 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $478M | 6.3M | 75.54 | |
Alcoa (AA) | 0.1 | $468M | 20M | 23.41 | |
Cenovus Energy (CVE) | 0.1 | $426M | 48M | 8.82 | |
Arch Capital Group (ACGL) | 0.1 | $448M | 12M | 37.08 | |
Essent (ESNT) | 0.1 | $450M | 9.6M | 46.99 | |
Marsh & McLennan Companies (MMC) | 0.1 | $403M | 4.0M | 99.75 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $404M | 6.4M | 63.50 | |
Pra Health Sciences | 0.1 | $420M | 4.2M | 99.15 | |
Medtronic (MDT) | 0.1 | $425M | 4.4M | 97.39 | |
Equifax (EFX) | 0.1 | $389M | 2.9M | 135.24 | |
Electronic Arts (EA) | 0.1 | $393M | 3.9M | 101.26 | |
Masco Corporation (MAS) | 0.1 | $384M | 9.8M | 39.24 | |
General Mills (GIS) | 0.1 | $368M | 7.0M | 52.52 | |
Nextera Energy (NEE) | 0.1 | $378M | 1.8M | 204.86 | |
Kellogg Company (K) | 0.1 | $375M | 7.0M | 53.57 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $389M | 41M | 9.42 | |
Fortive (FTV) | 0.1 | $363M | 4.5M | 81.52 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $380M | 15M | 24.63 | |
Docusign (DOCU) | 0.1 | $385M | 7.7M | 49.71 | |
Mattel (MAT) | 0.1 | $360M | 32M | 11.21 | |
Extra Space Storage (EXR) | 0.1 | $357M | 3.4M | 106.10 | |
Six Flags Entertainment (SIX) | 0.1 | $354M | 7.1M | 49.68 | |
Bwx Technologies (BWXT) | 0.1 | $338M | 6.5M | 52.10 | |
Hologic (HOLX) | 0.1 | $307M | 6.4M | 48.02 | |
Trimble Navigation (TRMB) | 0.1 | $300M | 6.6M | 45.11 | |
Haemonetics Corporation (HAE) | 0.1 | $307M | 2.6M | 120.34 | |
Royal Dutch Shell | 0.1 | $304M | 4.7M | 65.07 | |
Public Service Enterprise (PEG) | 0.1 | $311M | 5.3M | 58.82 | |
Cree | 0.1 | $302M | 5.4M | 56.18 | |
Ametek (AME) | 0.1 | $319M | 3.5M | 90.84 | |
Yandex Nv-a (YNDX) | 0.1 | $309M | 8.1M | 38.00 | |
China Biologic Products | 0.1 | $320M | 3.4M | 95.30 | |
Nasdaq Omx (NDAQ) | 0.1 | $291M | 3.0M | 96.17 | |
Caterpillar (CAT) | 0.1 | $290M | 2.1M | 136.29 | |
Exelon Corporation (EXC) | 0.1 | $275M | 5.7M | 47.94 | |
Wynn Resorts (WYNN) | 0.1 | $283M | 2.3M | 123.99 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $293M | 2.1M | 141.09 | |
Duke Energy (DUK) | 0.1 | $281M | 3.2M | 88.24 | |
Arista Networks (ANET) | 0.1 | $291M | 1.1M | 259.62 | |
Stoneco (STNE) | 0.1 | $285M | 9.6M | 29.58 | |
Uber Technologies (UBER) | 0.1 | $271M | 5.8M | 46.38 | |
Slack Technologies | 0.1 | $269M | 7.2M | 37.50 | |
PNC Financial Services (PNC) | 0.1 | $242M | 1.8M | 137.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $267M | 2.0M | 133.28 | |
Visa (V) | 0.1 | $241M | 1.4M | 173.55 | |
Applied Materials (AMAT) | 0.1 | $237M | 5.3M | 44.91 | |
Ubs Group (UBS) | 0.1 | $258M | 22M | 11.88 | |
Hubspot (HUBS) | 0.1 | $253M | 1.5M | 170.52 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $209M | 15M | 14.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $229M | 1.3M | 183.38 | |
Cisco Systems (CSCO) | 0.1 | $209M | 3.8M | 54.73 | |
ConocoPhillips (COP) | 0.1 | $225M | 3.7M | 61.00 | |
International Business Machines (IBM) | 0.1 | $220M | 1.6M | 137.90 | |
Danaher Corporation (DHR) | 0.1 | $227M | 1.6M | 142.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $235M | 1.5M | 153.86 | |
American Campus Communities | 0.1 | $214M | 4.6M | 46.16 | |
Oneok (OKE) | 0.1 | $229M | 3.3M | 68.81 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $212M | 5.4M | 38.98 | |
Lumentum Hldgs (LITE) | 0.1 | $224M | 4.2M | 53.41 | |
Valvoline Inc Common (VVV) | 0.1 | $213M | 11M | 19.53 | |
Azul Sa (AZUL) | 0.1 | $224M | 6.7M | 33.44 | |
Ecolab (ECL) | 0.1 | $196M | 992k | 197.44 | |
Automatic Data Processing (ADP) | 0.1 | $187M | 1.1M | 165.33 | |
Boston Scientific Corporation (BSX) | 0.1 | $192M | 4.5M | 42.98 | |
Kroger (KR) | 0.1 | $183M | 8.4M | 21.71 | |
Novartis (NVS) | 0.1 | $174M | 1.9M | 91.31 | |
East West Ban (EWBC) | 0.1 | $190M | 4.1M | 46.77 | |
Xcel Energy (XEL) | 0.1 | $200M | 3.4M | 59.49 | |
Intuit (INTU) | 0.1 | $200M | 766k | 261.33 | |
West Pharmaceutical Services (WST) | 0.1 | $180M | 1.4M | 125.15 | |
Texas Roadhouse (TXRH) | 0.1 | $204M | 3.8M | 53.67 | |
CONMED Corporation (CNMD) | 0.1 | $194M | 2.3M | 85.57 | |
Telus Ord (TU) | 0.1 | $191M | 5.2M | 36.97 | |
Paycom Software (PAYC) | 0.1 | $199M | 876k | 226.72 | |
Mgm Growth Properties | 0.1 | $179M | 5.8M | 30.65 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $176M | 1.7M | 104.81 | |
Cannae Holdings (CNNE) | 0.1 | $192M | 6.6M | 28.98 | |
Allakos (ALLK) | 0.1 | $183M | 4.2M | 43.33 | |
Comcast Corporation (CMCSA) | 0.1 | $171M | 4.0M | 42.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $153M | 3.9M | 39.17 | |
Progressive Corporation (PGR) | 0.1 | $160M | 2.0M | 79.93 | |
U.S. Bancorp (USB) | 0.1 | $157M | 3.0M | 52.40 | |
Digital Realty Trust (DLR) | 0.1 | $155M | 1.3M | 117.79 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $144M | 1.6M | 91.41 | |
Webster Financial Corporation (WBS) | 0.1 | $159M | 3.3M | 47.77 | |
Celanese Corporation (CE) | 0.1 | $159M | 1.5M | 107.80 | |
DineEquity (DIN) | 0.1 | $172M | 1.8M | 95.47 | |
Lam Research Corporation (LRCX) | 0.1 | $144M | 766k | 187.84 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $157M | 6.2M | 25.20 | |
Inphi Corporation | 0.1 | $171M | 3.4M | 50.10 | |
Five Below (FIVE) | 0.1 | $152M | 1.3M | 120.02 | |
Servicemaster Global | 0.1 | $167M | 3.2M | 52.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $146M | 2.7M | 54.67 | |
Aerojet Rocketdy | 0.1 | $146M | 3.3M | 44.77 | |
Livanova Plc Ord (LIVN) | 0.1 | $171M | 2.4M | 71.96 | |
Irhythm Technologies (IRTC) | 0.1 | $156M | 2.0M | 79.08 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $155M | 2.8M | 55.74 | |
Elastic N V ord (ESTC) | 0.1 | $151M | 2.0M | 74.66 | |
America Movil Sab De Cv spon adr l | 0.0 | $116M | 7.9M | 14.56 | |
CMS Energy Corporation (CMS) | 0.0 | $116M | 2.0M | 57.91 | |
Helen Of Troy (HELE) | 0.0 | $114M | 872k | 130.59 | |
Yum! Brands (YUM) | 0.0 | $136M | 1.2M | 110.67 | |
NiSource (NI) | 0.0 | $114M | 4.0M | 28.80 | |
Hospitality Properties Trust | 0.0 | $124M | 5.0M | 25.00 | |
HCP | 0.0 | $117M | 3.7M | 31.98 | |
Vonage Holdings | 0.0 | $138M | 12M | 11.33 | |
Caesars Entertainment | 0.0 | $125M | 11M | 11.82 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $129M | 1.6M | 80.71 | |
Topbuild (BLD) | 0.0 | $141M | 1.7M | 82.76 | |
Wright Medical Group Nv | 0.0 | $123M | 4.1M | 29.82 | |
Alteryx | 0.0 | $118M | 1.1M | 109.12 | |
Allogene Therapeutics (ALLO) | 0.0 | $142M | 5.3M | 26.85 | |
Luckin Coffee (LKNCY) | 0.0 | $127M | 6.5M | 19.49 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $137M | 1.5M | 88.79 | |
Curtiss-Wright (CW) | 0.0 | $98M | 773k | 127.13 | |
LKQ Corporation (LKQ) | 0.0 | $93M | 3.5M | 26.61 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $101M | 2.0M | 50.28 | |
TJX Companies (TJX) | 0.0 | $95M | 1.8M | 52.88 | |
Manpower (MAN) | 0.0 | $81M | 843k | 96.60 | |
Dollar Tree (DLTR) | 0.0 | $89M | 830k | 107.39 | |
D.R. Horton (DHI) | 0.0 | $105M | 2.4M | 43.13 | |
NVR (NVR) | 0.0 | $98M | 29k | 3370.24 | |
Enbridge (ENB) | 0.0 | $85M | 2.4M | 36.11 | |
CenterPoint Energy (CNP) | 0.0 | $81M | 2.8M | 28.63 | |
Euronet Worldwide (EEFT) | 0.0 | $106M | 632k | 168.24 | |
SM Energy (SM) | 0.0 | $89M | 7.1M | 12.52 | |
Signet Jewelers (SIG) | 0.0 | $102M | 5.7M | 17.88 | |
Kinder Morgan (KMI) | 0.0 | $89M | 4.3M | 20.88 | |
Guidewire Software (GWRE) | 0.0 | $82M | 807k | 101.38 | |
Matson (MATX) | 0.0 | $82M | 2.1M | 38.85 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $92M | 4.3M | 21.10 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $86M | 956k | 89.42 | |
Dominion Resource p | 0.0 | $103M | 2.1M | 50.29 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $91M | 1.4M | 64.93 | |
Encompass Health Corp (EHC) | 0.0 | $81M | 1.3M | 63.36 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $102M | 8.8M | 11.70 | |
Fox Corp (FOXA) | 0.0 | $108M | 2.9M | 36.64 | |
Dow (DOW) | 0.0 | $110M | 2.2M | 49.31 | |
Dominion Energy Inc unit 99/99/9999 | 0.0 | $93M | 900k | 103.56 | |
BP (BP) | 0.0 | $76M | 1.8M | 41.70 | |
State Street Corporation (STT) | 0.0 | $53M | 952k | 56.06 | |
M&T Bank Corporation (MTB) | 0.0 | $57M | 334k | 170.07 | |
Pfizer (PFE) | 0.0 | $65M | 1.5M | 43.32 | |
Nuance Communications | 0.0 | $78M | 4.9M | 15.97 | |
PPG Industries (PPG) | 0.0 | $50M | 424k | 116.71 | |
BB&T Corporation | 0.0 | $67M | 1.4M | 49.13 | |
Williams Companies (WMB) | 0.0 | $74M | 2.7M | 28.04 | |
Grand Canyon Education (LOPE) | 0.0 | $69M | 591k | 117.02 | |
Fiserv (FI) | 0.0 | $49M | 537k | 91.16 | |
Thor Industries (THO) | 0.0 | $69M | 1.2M | 58.45 | |
Southwestern Energy Company (SWN) | 0.0 | $48M | 15M | 3.16 | |
Cedar Fair (FUN) | 0.0 | $72M | 1.5M | 47.69 | |
Cognex Corporation (CGNX) | 0.0 | $50M | 1.1M | 47.98 | |
Pegasystems (PEGA) | 0.0 | $55M | 770k | 71.21 | |
Molina Healthcare (MOH) | 0.0 | $57M | 400k | 143.14 | |
Silicon Laboratories (SLAB) | 0.0 | $48M | 463k | 103.40 | |
Jack Henry & Associates (JKHY) | 0.0 | $67M | 500k | 133.92 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $58M | 376k | 155.01 | |
Kimco Realty Corporation (KIM) | 0.0 | $68M | 3.7M | 18.48 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $56M | 2.3M | 24.80 | |
Motorola Solutions (MSI) | 0.0 | $50M | 300k | 166.73 | |
Interxion Holding | 0.0 | $61M | 800k | 76.09 | |
REPCOM cla | 0.0 | $60M | 856k | 69.69 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $73M | 2.6M | 28.39 | |
Endurance Intl Group Hldgs I | 0.0 | $54M | 11M | 4.80 | |
Moelis & Co (MC) | 0.0 | $65M | 1.9M | 34.95 | |
Trupanion (TRUP) | 0.0 | $58M | 1.6M | 36.13 | |
International Game Technology (IGT) | 0.0 | $48M | 3.7M | 12.97 | |
Ferrari Nv Ord (RACE) | 0.0 | $63M | 390k | 162.38 | |
Acacia Communications | 0.0 | $48M | 1.0M | 47.16 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $63M | 1.9M | 33.47 | |
Coupa Software | 0.0 | $54M | 423k | 126.61 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $50M | 1.3M | 38.73 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $62M | 608k | 101.13 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $51M | 2.5M | 19.92 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $58M | 48k | 1201.86 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $48M | 3.7M | 12.67 | |
Bandwidth (BAND) | 0.0 | $68M | 909k | 75.02 | |
Anaplan | 0.0 | $74M | 1.5M | 50.47 | |
Guardant Health (GH) | 0.0 | $54M | 620k | 86.33 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $61M | 55k | 1104.64 | |
ICICI Bank (IBN) | 0.0 | $35M | 2.8M | 12.59 | |
General Electric Company | 0.0 | $43M | 4.1M | 10.50 | |
Bristol Myers Squibb (BMY) | 0.0 | $18M | 400k | 45.35 | |
SVB Financial (SIVBQ) | 0.0 | $16M | 71k | 224.59 | |
Emerson Electric (EMR) | 0.0 | $46M | 683k | 66.72 | |
Xilinx | 0.0 | $44M | 375k | 117.92 | |
CenturyLink | 0.0 | $41M | 3.5M | 11.76 | |
Hilltop Holdings (HTH) | 0.0 | $19M | 900k | 21.27 | |
Chesapeake Energy Corporation | 0.0 | $45M | 23M | 1.95 | |
IDEX Corporation (IEX) | 0.0 | $29M | 171k | 172.14 | |
Domino's Pizza (DPZ) | 0.0 | $43M | 154k | 278.28 | |
Texas Capital Bancshares (TCBI) | 0.0 | $30M | 480k | 61.37 | |
Edison International (EIX) | 0.0 | $30M | 440k | 67.41 | |
Steel Dynamics (STLD) | 0.0 | $18M | 592k | 30.20 | |
Semtech Corporation (SMTC) | 0.0 | $42M | 874k | 48.05 | |
NuVasive | 0.0 | $30M | 510k | 58.54 | |
CryoLife (AORT) | 0.0 | $39M | 1.3M | 29.93 | |
Brink's Company (BCO) | 0.0 | $36M | 440k | 81.18 | |
CoreLogic | 0.0 | $17M | 415k | 41.83 | |
Cae (CAE) | 0.0 | $24M | 881k | 26.89 | |
MaxLinear (MXL) | 0.0 | $42M | 1.8M | 23.44 | |
Primo Water Corporation | 0.0 | $45M | 3.7M | 12.30 | |
American Intl Group | 0.0 | $32M | 2.6M | 12.25 | |
Huntington Ingalls Inds (HII) | 0.0 | $37M | 164k | 224.74 | |
M/a (MTSI) | 0.0 | $43M | 2.9M | 15.13 | |
Bloomin Brands (BLMN) | 0.0 | $27M | 1.4M | 18.91 | |
Graham Hldgs (GHC) | 0.0 | $17M | 25k | 690.04 | |
Lands' End (LE) | 0.0 | $27M | 2.2M | 12.22 | |
Iron Mountain (IRM) | 0.0 | $23M | 748k | 31.30 | |
Transunion (TRU) | 0.0 | $29M | 400k | 73.51 | |
Del Taco Restaurants | 0.0 | $18M | 1.4M | 12.82 | |
Hp (HPQ) | 0.0 | $18M | 884k | 20.79 | |
Instructure | 0.0 | $39M | 909k | 42.50 | |
Adtalem Global Ed (ATGE) | 0.0 | $41M | 900k | 45.05 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $33M | 3.2M | 10.38 | |
Luther Burbank Corp. | 0.0 | $19M | 1.8M | 10.89 | |
Mongodb Inc. Class A (MDB) | 0.0 | $16M | 107k | 152.09 | |
Neuronetics (STIM) | 0.0 | $21M | 1.7M | 12.51 | |
Altus Midstream Co altus midstream co -a | 0.0 | $19M | 5.1M | 3.72 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $35M | 650k | 53.51 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $31M | 1.5M | 20.88 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $34M | 500k | 68.29 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $23M | 700k | 32.88 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $24M | 700k | 34.50 | |
Pagerduty (PD) | 0.0 | $19M | 400k | 47.05 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 165.00 | 18.18 | |
BHP Billiton | 0.0 | $8.0k | 152.00 | 52.63 | |
Walt Disney Company (DIS) | 0.0 | $7.2M | 52k | 139.65 | |
Sony Corporation (SONY) | 0.0 | $31k | 590.00 | 52.54 | |
Public Storage (PSA) | 0.0 | $14M | 60k | 238.18 | |
Rio Tinto (RIO) | 0.0 | $15k | 249.00 | 60.24 | |
KB Financial (KB) | 0.0 | $15k | 375.00 | 40.00 | |
Barclays (BCS) | 0.0 | $6.0k | 835.00 | 7.19 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.9M | 338k | 5.56 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 108.00 | 46.30 | |
Seaspan Corp | 0.0 | $15M | 1.5M | 9.81 | |
Banco Santander (SAN) | 0.0 | $1.0k | 197.00 | 5.08 | |
Aluminum Corp. of China | 0.0 | $5.0k | 523.00 | 9.56 | |
Credicorp (BAP) | 0.0 | $16M | 68k | 228.91 | |
Wabtec Corporation (WAB) | 0.0 | $72k | 999.00 | 72.07 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.0k | 155.00 | 38.71 | |
PriceSmart (PSMT) | 0.0 | $13M | 260k | 51.12 | |
Mondelez Int (MDLZ) | 0.0 | $16M | 287k | 53.90 | |
Asml Holding (ASML) | 0.0 | $8.2M | 39k | 207.92 | |
Care | 0.0 | $12M | 1.1M | 10.98 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $5.3M | 400k | 13.29 | |
Ingevity (NGVT) | 0.0 | $1.8M | 17k | 105.19 | |
Talend S A ads | 0.0 | $3.1M | 82k | 38.59 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.8M | 144k | 12.25 | |
Hilton Grand Vacations (HGV) | 0.0 | $2.9M | 92k | 31.82 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $12k | 644.00 | 18.63 | |
Okta Inc cl a (OKTA) | 0.0 | $14M | 109k | 123.51 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $12M | 7.0M | 1.71 | |
Tenable Hldgs (TENB) | 0.0 | $3.2M | 113k | 28.54 | |
Viomi Technology (VIOT) | 0.0 | $14M | 1.7M | 8.11 | |
Cumulus Media (CMLS) | 0.0 | $625k | 34k | 18.55 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $440k | 17k | 26.19 | |
Tufin Software Technologies | 0.0 | $15M | 562k | 25.89 | |
Tradeweb Markets (TW) | 0.0 | $15M | 337k | 43.81 | |
Neovasc | 0.0 | $1.2M | 2.5M | 0.48 |