Capital Research Global Investors

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