Capital Research Global Investors as of Sept. 30, 2019
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 414 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.2 | $13B | 73M | 178.08 | |
Microsoft Corporation (MSFT) | 4.2 | $13B | 93M | 139.03 | |
Abbott Laboratories (ABT) | 3.1 | $9.5B | 113M | 83.67 | |
Netflix (NFLX) | 3.1 | $9.4B | 35M | 267.62 | |
Abbvie (ABBV) | 2.5 | $7.6B | 101M | 75.72 | |
Broadcom (AVGO) | 2.5 | $7.5B | 27M | 276.07 | |
Amazon (AMZN) | 2.3 | $7.0B | 4.0M | 1735.91 | |
Amgen (AMGN) | 2.1 | $6.5B | 34M | 193.51 | |
UnitedHealth (UNH) | 1.6 | $4.9B | 23M | 217.32 | |
Gilead Sciences (GILD) | 1.6 | $4.9B | 77M | 63.38 | |
MasterCard Incorporated (MA) | 1.6 | $4.8B | 18M | 271.57 | |
General Dynamics Corporation (GD) | 1.6 | $4.8B | 26M | 182.73 | |
Alibaba Group Holding (BABA) | 1.5 | $4.6B | 27M | 167.23 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.4B | 62M | 70.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.2B | 3.4M | 1221.14 | |
Home Depot (HD) | 1.2 | $3.8B | 16M | 232.02 | |
EOG Resources (EOG) | 1.2 | $3.7B | 50M | 74.22 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $3.7B | 3.0M | 1219.00 | |
CSX Corporation (CSX) | 1.2 | $3.6B | 53M | 69.27 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.5B | 12M | 291.27 | |
Coca-Cola Company (KO) | 1.1 | $3.3B | 60M | 54.44 | |
Intel Corporation (INTC) | 1.0 | $3.2B | 61M | 51.53 | |
Linde | 1.0 | $3.1B | 16M | 193.73 | |
Fidelity National Information Services (FIS) | 1.0 | $3.0B | 23M | 132.76 | |
Accenture (ACN) | 1.0 | $3.1B | 16M | 192.35 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.0B | 26M | 117.69 | |
Nike (NKE) | 1.0 | $2.9B | 31M | 93.92 | |
Philip Morris International (PM) | 1.0 | $2.9B | 39M | 75.93 | |
Cme (CME) | 0.9 | $2.8B | 13M | 211.34 | |
Stryker Corporation (SYK) | 0.9 | $2.6B | 12M | 216.30 | |
Vale (VALE) | 0.8 | $2.6B | 222M | 11.50 | |
Dominion Resources (D) | 0.8 | $2.5B | 31M | 81.04 | |
McDonald's Corporation (MCD) | 0.8 | $2.5B | 12M | 214.71 | |
Illumina (ILMN) | 0.8 | $2.4B | 7.9M | 304.22 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.3B | 6.0M | 390.06 | |
Canadian Natural Resources (CNQ) | 0.8 | $2.3B | 88M | 26.61 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.3B | 7.9M | 288.11 | |
Verizon Communications (VZ) | 0.7 | $2.2B | 36M | 60.36 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.2B | 17M | 129.24 | |
American Electric Power Company (AEP) | 0.7 | $2.1B | 23M | 93.69 | |
Marriott International (MAR) | 0.6 | $2.0B | 16M | 124.37 | |
Constellation Brands (STZ) | 0.6 | $1.9B | 9.1M | 207.28 | |
American International (AIG) | 0.6 | $1.8B | 33M | 55.70 | |
Humana (HUM) | 0.6 | $1.7B | 6.8M | 255.67 | |
Hasbro (HAS) | 0.6 | $1.7B | 14M | 118.69 | |
Tc Energy Corp (TRP) | 0.6 | $1.7B | 33M | 51.78 | |
Autodesk (ADSK) | 0.5 | $1.7B | 11M | 147.70 | |
Concho Resources | 0.5 | $1.6B | 24M | 67.90 | |
FleetCor Technologies | 0.5 | $1.7B | 5.8M | 286.78 | |
Servicenow (NOW) | 0.5 | $1.6B | 6.5M | 253.85 | |
Altria (MO) | 0.5 | $1.6B | 40M | 40.90 | |
MercadoLibre (MELI) | 0.5 | $1.5B | 2.8M | 551.23 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.5B | 22M | 67.40 | |
Simon Property (SPG) | 0.5 | $1.4B | 9.3M | 155.65 | |
Apple (AAPL) | 0.5 | $1.4B | 6.5M | 223.97 | |
Cigna Corp (CI) | 0.5 | $1.4B | 9.5M | 151.79 | |
Keurig Dr Pepper (KDP) | 0.5 | $1.4B | 51M | 27.32 | |
L3harris Technologies (LHX) | 0.5 | $1.4B | 6.7M | 208.64 | |
Crown Castle Intl (CCI) | 0.4 | $1.3B | 9.6M | 139.01 | |
Diamondback Energy (FANG) | 0.4 | $1.3B | 14M | 89.91 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $1.3B | 27M | 46.31 | |
Las Vegas Sands (LVS) | 0.4 | $1.3B | 22M | 57.76 | |
Lowe's Companies (LOW) | 0.4 | $1.3B | 11M | 109.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2B | 126M | 9.57 | |
Old Dominion Freight Line (ODFL) | 0.4 | $1.2B | 7.2M | 169.97 | |
Alcon (ALC) | 0.4 | $1.2B | 21M | 58.31 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.2B | 4.3M | 276.25 | |
Atlassian Corp Plc cl a | 0.4 | $1.2B | 9.5M | 125.44 | |
Insulet Corporation (PODD) | 0.4 | $1.2B | 7.0M | 164.93 | |
Qualcomm (QCOM) | 0.3 | $1.1B | 14M | 76.28 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.0B | 2.0M | 520.67 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $1.0B | 44M | 23.20 | |
Edwards Lifesciences (EW) | 0.3 | $994M | 4.5M | 219.91 | |
Stanley Black & Decker (SWK) | 0.3 | $994M | 6.9M | 144.41 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0B | 6.2M | 161.98 | |
American Tower Reit (AMT) | 0.3 | $1.0B | 4.5M | 221.13 | |
Illinois Tool Works (ITW) | 0.3 | $961M | 6.1M | 156.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $901M | 131M | 6.88 | |
Noble Energy | 0.3 | $918M | 41M | 22.46 | |
Public Service Enterprise (PEG) | 0.3 | $924M | 15M | 62.08 | |
Amphenol Corporation (APH) | 0.3 | $900M | 9.3M | 96.50 | |
Rbc Cad (RY) | 0.3 | $911M | 11M | 81.12 | |
PerkinElmer (RVTY) | 0.3 | $892M | 11M | 85.17 | |
Procter & Gamble Company (PG) | 0.3 | $830M | 6.7M | 124.38 | |
British American Tobac (BTI) | 0.3 | $816M | 22M | 36.90 | |
General Motors Company (GM) | 0.3 | $827M | 22M | 37.48 | |
Workday Inc cl a (WDAY) | 0.3 | $809M | 4.8M | 169.96 | |
Principal Financial (PFG) | 0.3 | $778M | 14M | 57.14 | |
United Parcel Service (UPS) | 0.3 | $797M | 6.7M | 119.82 | |
Pepsi (PEP) | 0.3 | $792M | 5.8M | 137.10 | |
HDFC Bank (HDB) | 0.3 | $792M | 14M | 57.05 | |
Micron Technology (MU) | 0.3 | $805M | 19M | 42.85 | |
Booking Holdings (BKNG) | 0.3 | $804M | 410k | 1962.61 | |
Melco Crown Entertainment (MLCO) | 0.2 | $748M | 39M | 19.41 | |
Western Union Company (WU) | 0.2 | $776M | 34M | 23.17 | |
Chevron Corporation (CVX) | 0.2 | $766M | 6.5M | 118.60 | |
Lamb Weston Hldgs (LW) | 0.2 | $755M | 10M | 72.72 | |
Bce (BCE) | 0.2 | $746M | 15M | 48.37 | |
Nextera Energy (NEE) | 0.2 | $705M | 3.0M | 232.99 | |
United Technologies Corporation | 0.2 | $707M | 5.2M | 136.52 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $701M | 19M | 37.86 | |
Middleby Corporation (MIDD) | 0.2 | $707M | 6.0M | 116.90 | |
Tor Dom Bk Cad (TD) | 0.2 | $693M | 12M | 58.31 | |
Textron (TXT) | 0.2 | $656M | 13M | 48.96 | |
3M Company (MMM) | 0.2 | $654M | 4.0M | 164.40 | |
Carnival Corporation (CCL) | 0.2 | $640M | 15M | 43.71 | |
Schlumberger (SLB) | 0.2 | $645M | 19M | 34.17 | |
First Republic Bank/san F (FRCB) | 0.2 | $645M | 6.7M | 96.70 | |
Northrop Grumman Corporation (NOC) | 0.2 | $618M | 1.6M | 374.79 | |
Hormel Foods Corporation (HRL) | 0.2 | $613M | 14M | 43.73 | |
Bluebird Bio (BLUE) | 0.2 | $622M | 6.8M | 91.82 | |
Qorvo (QRVO) | 0.2 | $617M | 8.3M | 74.14 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $602M | 6.5M | 93.11 | |
Williams-Sonoma (WSM) | 0.2 | $588M | 8.7M | 67.98 | |
salesforce (CRM) | 0.2 | $592M | 4.0M | 148.44 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $583M | 36M | 16.21 | |
Suncor Energy (SU) | 0.2 | $567M | 18M | 31.54 | |
Medtronic (MDT) | 0.2 | $580M | 5.3M | 108.62 | |
Paypal Holdings (PYPL) | 0.2 | $593M | 5.7M | 103.59 | |
Boeing Company (BA) | 0.2 | $540M | 1.4M | 380.47 | |
Integra LifeSciences Holdings (IART) | 0.2 | $544M | 9.1M | 60.07 | |
Sba Communications Corp (SBAC) | 0.2 | $547M | 2.3M | 241.15 | |
Target Corp | 0.2 | $536M | 5.0M | 106.91 | |
Comcast Corporation (CMCSA) | 0.2 | $531M | 12M | 45.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $525M | 2.5M | 208.02 | |
International Flavors & Fragrances (IFF) | 0.2 | $527M | 4.3M | 122.69 | |
Merck & Co (MRK) | 0.2 | $521M | 6.2M | 84.18 | |
Activision Blizzard | 0.2 | $516M | 9.7M | 52.92 | |
Cree | 0.2 | $529M | 11M | 49.00 | |
Te Connectivity Ltd for (TEL) | 0.2 | $525M | 5.6M | 93.18 | |
Willis Towers Watson (WTW) | 0.2 | $518M | 2.7M | 192.97 | |
Iqvia Holdings (IQV) | 0.2 | $517M | 3.5M | 149.38 | |
Cenovus Energy (CVE) | 0.2 | $500M | 53M | 9.38 | |
China Biologic Products | 0.2 | $481M | 4.2M | 114.47 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $495M | 10M | 49.37 | |
Dow (DOW) | 0.2 | $488M | 10M | 47.65 | |
Waste Management (WM) | 0.1 | $465M | 4.0M | 115.00 | |
Kellogg Company (K) | 0.1 | $460M | 7.2M | 64.35 | |
Arch Capital Group (ACGL) | 0.1 | $465M | 11M | 41.98 | |
Skyworks Solutions (SWKS) | 0.1 | $457M | 5.8M | 79.25 | |
Essent (ESNT) | 0.1 | $449M | 9.4M | 47.67 | |
Nutrien (NTR) | 0.1 | $462M | 9.3M | 49.88 | |
Docusign (DOCU) | 0.1 | $444M | 7.2M | 61.92 | |
Masco Corporation (MAS) | 0.1 | $434M | 10M | 41.68 | |
Royal Dutch Shell | 0.1 | $436M | 7.3M | 59.90 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $416M | 50M | 8.41 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $413M | 5.6M | 73.65 | |
Gw Pharmaceuticals Plc ads | 0.1 | $415M | 3.6M | 115.03 | |
Zendesk | 0.1 | $413M | 5.7M | 72.88 | |
Stoneco (STNE) | 0.1 | $438M | 13M | 34.78 | |
Mattel (MAT) | 0.1 | $396M | 35M | 11.39 | |
General Mills (GIS) | 0.1 | $387M | 7.0M | 55.12 | |
Marsh & McLennan Companies (MMC) | 0.1 | $404M | 4.0M | 100.05 | |
Sempra Energy (SRE) | 0.1 | $394M | 2.7M | 147.61 | |
Centene Corporation (CNC) | 0.1 | $381M | 8.8M | 43.26 | |
Bwx Technologies (BWXT) | 0.1 | $390M | 6.8M | 57.21 | |
Alcoa (AA) | 0.1 | $390M | 20M | 20.07 | |
Allakos (ALLK) | 0.1 | $398M | 5.1M | 78.63 | |
PNC Financial Services (PNC) | 0.1 | $363M | 2.6M | 140.16 | |
Johnson & Johnson (JNJ) | 0.1 | $375M | 2.9M | 129.38 | |
CBS Corporation | 0.1 | $370M | 9.2M | 40.37 | |
Halliburton Company (HAL) | 0.1 | $360M | 19M | 18.85 | |
Six Flags Entertainment (SIX) | 0.1 | $362M | 7.1M | 50.79 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $376M | 13M | 28.68 | |
Haemonetics Corporation (HAE) | 0.1 | $322M | 2.6M | 126.14 | |
Ametek (AME) | 0.1 | $323M | 3.5M | 91.82 | |
Fortive (FTV) | 0.1 | $329M | 4.8M | 68.56 | |
Equifax (EFX) | 0.1 | $315M | 2.2M | 140.67 | |
At&t (T) | 0.1 | $299M | 7.9M | 37.84 | |
Digital Realty Trust (DLR) | 0.1 | $312M | 2.4M | 129.81 | |
Wells Fargo & Company (WFC) | 0.1 | $306M | 6.1M | 50.44 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $308M | 2.0M | 154.04 | |
S&p Global (SPGI) | 0.1 | $318M | 1.3M | 244.98 | |
Slack Technologies | 0.1 | $302M | 13M | 23.73 | |
Nasdaq Omx (NDAQ) | 0.1 | $273M | 2.7M | 99.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $285M | 2.0M | 142.05 | |
Sherwin-Williams Company (SHW) | 0.1 | $280M | 510k | 549.87 | |
Royal Dutch Shell | 0.1 | $275M | 4.7M | 58.85 | |
Yandex Nv-a (YNDX) | 0.1 | $286M | 8.2M | 35.01 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $272M | 6.4M | 42.78 | |
Pra Health Sciences | 0.1 | $273M | 2.8M | 99.23 | |
Mgm Growth Properties | 0.1 | $271M | 9.0M | 30.05 | |
Frontdoor (FTDR) | 0.1 | $279M | 5.7M | 48.57 | |
Helen Of Troy (HELE) | 0.1 | $238M | 1.5M | 157.66 | |
Kroger (KR) | 0.1 | $259M | 10M | 25.78 | |
Danaher Corporation (DHR) | 0.1 | $230M | 1.6M | 144.43 | |
Exelon Corporation (EXC) | 0.1 | $237M | 4.9M | 48.31 | |
Visa (V) | 0.1 | $238M | 1.4M | 172.01 | |
Applied Materials (AMAT) | 0.1 | $256M | 5.1M | 49.90 | |
Wynn Resorts (WYNN) | 0.1 | $248M | 2.3M | 108.72 | |
Oneok (OKE) | 0.1 | $246M | 3.3M | 73.69 | |
Valvoline Inc Common (VVV) | 0.1 | $253M | 12M | 22.03 | |
Azul Sa (AZUL) | 0.1 | $239M | 6.7M | 35.82 | |
Mongodb Inc. Class A (MDB) | 0.1 | $236M | 2.0M | 120.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $212M | 1.3M | 169.42 | |
Automatic Data Processing (ADP) | 0.1 | $211M | 1.3M | 161.42 | |
Electronic Arts (EA) | 0.1 | $202M | 2.1M | 97.82 | |
ConocoPhillips (COP) | 0.1 | $210M | 3.7M | 56.98 | |
International Business Machines (IBM) | 0.1 | $210M | 1.4M | 145.42 | |
Xcel Energy (XEL) | 0.1 | $219M | 3.4M | 64.89 | |
American Campus Communities | 0.1 | $223M | 4.6M | 48.08 | |
West Pharmaceutical Services (WST) | 0.1 | $204M | 1.4M | 141.82 | |
CONMED Corporation (CNMD) | 0.1 | $218M | 2.3M | 96.15 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $208M | 5.4M | 38.24 | |
Equinix (EQIX) | 0.1 | $225M | 390k | 576.80 | |
Lumentum Hldgs (LITE) | 0.1 | $226M | 4.2M | 53.56 | |
Vici Pptys (VICI) | 0.1 | $226M | 10M | 22.65 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $194M | 15M | 13.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $190M | 4.1M | 46.48 | |
Charles Schwab Corporation (SCHW) | 0.1 | $175M | 4.2M | 41.83 | |
Boston Scientific Corporation (BSX) | 0.1 | $181M | 4.5M | 40.69 | |
East West Ban (EWBC) | 0.1 | $180M | 4.1M | 44.29 | |
Lam Research Corporation (LRCX) | 0.1 | $177M | 766k | 231.11 | |
Extra Space Storage (EXR) | 0.1 | $180M | 1.5M | 116.82 | |
Nice Systems (NICE) | 0.1 | $181M | 1.3M | 143.80 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $197M | 3.8M | 51.57 | |
Telus Ord (TU) | 0.1 | $184M | 5.2M | 35.59 | |
Duke Energy (DUK) | 0.1 | $192M | 2.0M | 95.86 | |
Arista Networks (ANET) | 0.1 | $183M | 766k | 238.92 | |
Livanova Plc Ord (LIVN) | 0.1 | $175M | 2.4M | 73.79 | |
Cannae Holdings (CNNE) | 0.1 | $182M | 6.6M | 27.47 | |
Progressive Corporation (PGR) | 0.1 | $155M | 2.0M | 77.25 | |
U.S. Bancorp (USB) | 0.1 | $166M | 3.0M | 55.34 | |
Caterpillar (CAT) | 0.1 | $163M | 1.3M | 126.31 | |
Novartis (NVS) | 0.1 | $166M | 1.9M | 86.90 | |
Celanese Corporation (CE) | 0.1 | $153M | 1.2M | 122.29 | |
Inphi Corporation | 0.1 | $156M | 2.6M | 61.05 | |
Paycom Software (PAYC) | 0.1 | $152M | 725k | 209.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $147M | 2.7M | 55.31 | |
Hubspot (HUBS) | 0.1 | $163M | 1.1M | 151.61 | |
Aerojet Rocketdy | 0.1 | $164M | 3.3M | 50.51 | |
Topbuild (BLD) | 0.1 | $164M | 1.7M | 96.43 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $145M | 1.7M | 86.22 | |
Irhythm Technologies (IRTC) | 0.1 | $146M | 2.0M | 74.11 | |
Alteryx | 0.1 | $167M | 1.6M | 107.43 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $162M | 3.1M | 51.74 | |
Elastic N V ord (ESTC) | 0.1 | $163M | 2.0M | 82.34 | |
Allogene Therapeutics (ALLO) | 0.1 | $144M | 5.3M | 27.25 | |
Luckin Coffee (LKNCY) | 0.1 | $139M | 7.3M | 19.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $118M | 7.9M | 14.86 | |
CMS Energy Corporation (CMS) | 0.0 | $128M | 2.0M | 63.95 | |
Ecolab (ECL) | 0.0 | $127M | 643k | 198.04 | |
NVR (NVR) | 0.0 | $129M | 35k | 3717.34 | |
Webster Financial Corporation (WBS) | 0.0 | $112M | 2.4M | 46.87 | |
DineEquity (DIN) | 0.0 | $137M | 1.8M | 75.86 | |
Edison International (EIX) | 0.0 | $120M | 1.6M | 75.42 | |
Intuit (INTU) | 0.0 | $130M | 488k | 265.94 | |
Texas Roadhouse (TXRH) | 0.0 | $111M | 2.1M | 52.52 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $131M | 6.4M | 20.25 | |
Vonage Holdings | 0.0 | $125M | 11M | 11.30 | |
Five Below (FIVE) | 0.0 | $126M | 996k | 126.10 | |
Servicemaster Global | 0.0 | $118M | 2.1M | 55.90 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $131M | 1.6M | 81.93 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $113M | 1.1M | 100.48 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $129M | 102k | 1262.17 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $118M | 9.0M | 13.13 | |
Service Pptys Tr (SVC) | 0.0 | $128M | 5.0M | 25.79 | |
Cisco Systems (CSCO) | 0.0 | $94M | 1.9M | 49.41 | |
Curtiss-Wright (CW) | 0.0 | $100M | 773k | 129.37 | |
Nuance Communications | 0.0 | $80M | 4.9M | 16.31 | |
TJX Companies (TJX) | 0.0 | $101M | 1.8M | 55.74 | |
Dollar Tree (DLTR) | 0.0 | $95M | 834k | 114.16 | |
Chesapeake Energy Corporation | 0.0 | $85M | 60M | 1.41 | |
Thor Industries (THO) | 0.0 | $87M | 1.5M | 56.64 | |
New York Times Company (NYT) | 0.0 | $103M | 3.6M | 28.48 | |
Cedar Fair (FUN) | 0.0 | $88M | 1.5M | 58.36 | |
Enbridge (ENB) | 0.0 | $83M | 2.4M | 35.09 | |
CenterPoint Energy (CNP) | 0.0 | $85M | 2.8M | 30.18 | |
Euronet Worldwide (EEFT) | 0.0 | $93M | 632k | 146.30 | |
HCP | 0.0 | $82M | 2.3M | 35.63 | |
Kimco Realty Corporation (KIM) | 0.0 | $83M | 4.0M | 20.88 | |
Signet Jewelers (SIG) | 0.0 | $95M | 5.7M | 16.76 | |
Kinder Morgan (KMI) | 0.0 | $88M | 4.3M | 20.61 | |
M/a (MTSI) | 0.0 | $76M | 3.5M | 21.50 | |
Caesars Entertainment | 0.0 | $87M | 7.5M | 11.66 | |
Guidewire Software (GWRE) | 0.0 | $85M | 807k | 105.38 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $87M | 4.3M | 20.04 | |
Moelis & Co (MC) | 0.0 | $98M | 3.0M | 32.85 | |
Appfolio (APPF) | 0.0 | $92M | 965k | 95.14 | |
Encompass Health Corp (EHC) | 0.0 | $81M | 1.3M | 63.28 | |
Bandwidth (BAND) | 0.0 | $78M | 1.2M | 65.11 | |
Fox Corp (FOXA) | 0.0 | $93M | 2.9M | 31.54 | |
Dominion Energy Inc unit 99/99/9999 | 0.0 | $95M | 900k | 105.75 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $96M | 1.3M | 76.20 | |
Nextera Energy Inc unit 09/01/2022s | 0.0 | $103M | 2.1M | 50.14 | |
BP (BP) | 0.0 | $70M | 1.8M | 37.99 | |
M&T Bank Corporation (MTB) | 0.0 | $53M | 334k | 157.97 | |
Pfizer (PFE) | 0.0 | $54M | 1.5M | 35.93 | |
CarMax (KMX) | 0.0 | $62M | 701k | 88.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $66M | 597k | 110.65 | |
PPG Industries (PPG) | 0.0 | $50M | 424k | 118.51 | |
Trimble Navigation (TRMB) | 0.0 | $69M | 1.8M | 38.81 | |
Yum! Brands (YUM) | 0.0 | $52M | 454k | 113.43 | |
NiSource (NI) | 0.0 | $56M | 1.9M | 29.92 | |
BB&T Corporation | 0.0 | $73M | 1.4M | 53.37 | |
Williams Companies (WMB) | 0.0 | $64M | 2.7M | 24.06 | |
Manpower (MAN) | 0.0 | $71M | 843k | 84.24 | |
Fiserv (FI) | 0.0 | $56M | 537k | 103.59 | |
Fair Isaac Corporation (FICO) | 0.0 | $73M | 240k | 303.52 | |
Cognex Corporation (CGNX) | 0.0 | $52M | 1.1M | 49.13 | |
Pegasystems (PEGA) | 0.0 | $73M | 1.1M | 68.05 | |
Silicon Laboratories (SLAB) | 0.0 | $52M | 463k | 111.35 | |
United States Steel Corporation (X) | 0.0 | $58M | 5.0M | 11.55 | |
Jack Henry & Associates (JKHY) | 0.0 | $73M | 500k | 145.97 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $59M | 376k | 156.30 | |
SM Energy (SM) | 0.0 | $69M | 7.1M | 9.69 | |
Cae (CAE) | 0.0 | $56M | 2.2M | 25.41 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $52M | 2.3M | 22.69 | |
Primo Water Corporation | 0.0 | $51M | 4.2M | 12.28 | |
Motorola Solutions (MSI) | 0.0 | $67M | 390k | 170.41 | |
American Intl Group | 0.0 | $47M | 3.3M | 14.26 | |
Interxion Holding | 0.0 | $65M | 800k | 81.46 | |
Matson (MATX) | 0.0 | $71M | 1.9M | 37.51 | |
Ptc (PTC) | 0.0 | $54M | 789k | 68.18 | |
REPCOM cla | 0.0 | $48M | 856k | 56.23 | |
Ubs Group (UBS) | 0.0 | $60M | 5.3M | 11.35 | |
Freshpet (FRPT) | 0.0 | $53M | 1.1M | 49.77 | |
International Game Technology (IGT) | 0.0 | $76M | 5.3M | 14.21 | |
Wright Medical Group Nv | 0.0 | $59M | 2.8M | 20.63 | |
Ingevity (NGVT) | 0.0 | $64M | 749k | 84.84 | |
Coupa Software | 0.0 | $55M | 423k | 129.57 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $57M | 1.3M | 43.97 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $51M | 8.9M | 5.75 | |
Anaplan | 0.0 | $69M | 1.5M | 47.00 | |
Guardant Health (GH) | 0.0 | $69M | 1.1M | 63.83 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $63M | 55k | 1140.05 | |
Cortexyme (QNCX) | 0.0 | $60M | 2.4M | 24.61 | |
Datadog Inc Cl A (DDOG) | 0.0 | $46M | 1.4M | 33.91 | |
ICICI Bank (IBN) | 0.0 | $34M | 2.8M | 12.18 | |
State Street Corporation (STT) | 0.0 | $36M | 601k | 59.19 | |
General Electric Company | 0.0 | $37M | 4.1M | 8.94 | |
Bristol Myers Squibb (BMY) | 0.0 | $20M | 400k | 50.71 | |
Granite Construction (GVA) | 0.0 | $42M | 1.3M | 32.13 | |
Emerson Electric (EMR) | 0.0 | $46M | 683k | 66.86 | |
CenturyLink | 0.0 | $44M | 3.5M | 12.48 | |
Hilltop Holdings (HTH) | 0.0 | $18M | 750k | 23.89 | |
IDEX Corporation (IEX) | 0.0 | $28M | 171k | 163.88 | |
Southwestern Energy Company (SWN) | 0.0 | $29M | 15M | 1.93 | |
ON Semiconductor (ON) | 0.0 | $23M | 1.2M | 19.21 | |
Texas Capital Bancshares (TCBI) | 0.0 | $26M | 480k | 54.65 | |
Steel Dynamics (STLD) | 0.0 | $33M | 1.1M | 29.80 | |
Semtech Corporation (SMTC) | 0.0 | $43M | 874k | 48.61 | |
Seaspan Corp | 0.0 | $16M | 1.5M | 10.63 | |
MGM Resorts International. (MGM) | 0.0 | $42M | 1.5M | 27.72 | |
Molina Healthcare (MOH) | 0.0 | $44M | 400k | 109.72 | |
NuVasive | 0.0 | $32M | 510k | 63.38 | |
CryoLife (AORT) | 0.0 | $35M | 1.3M | 27.15 | |
PriceSmart (PSMT) | 0.0 | $21M | 300k | 71.10 | |
Brink's Company (BCO) | 0.0 | $37M | 440k | 82.95 | |
MaxLinear (MXL) | 0.0 | $40M | 1.8M | 22.38 | |
Huntington Ingalls Inds (HII) | 0.0 | $35M | 164k | 211.79 | |
Bloomin Brands (BLMN) | 0.0 | $27M | 1.4M | 18.93 | |
Mondelez Int (MDLZ) | 0.0 | $16M | 287k | 55.32 | |
Graham Hldgs (GHC) | 0.0 | $17M | 25k | 663.44 | |
Endurance Intl Group Hldgs I | 0.0 | $42M | 11M | 3.75 | |
Lands' End (LE) | 0.0 | $25M | 2.2M | 11.34 | |
Cdk Global Inc equities | 0.0 | $45M | 943k | 48.09 | |
Trupanion (TRUP) | 0.0 | $41M | 1.6M | 25.42 | |
Iron Mountain (IRM) | 0.0 | $24M | 748k | 32.39 | |
Transunion (TRU) | 0.0 | $33M | 400k | 81.11 | |
Del Taco Restaurants | 0.0 | $26M | 2.5M | 10.22 | |
Hp (HPQ) | 0.0 | $17M | 884k | 18.92 | |
Ryanair Holdings (RYAAY) | 0.0 | $19M | 290k | 66.38 | |
Ferrari Nv Ord (RACE) | 0.0 | $46M | 295k | 154.28 | |
Hutchison China Meditech (HCM) | 0.0 | $19M | 1.1M | 17.84 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $29M | 1.1M | 26.63 | |
Adtalem Global Ed (ATGE) | 0.0 | $18M | 476k | 38.09 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $46M | 2.0M | 22.46 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $23M | 3.2M | 7.24 | |
Luther Burbank Corp. | 0.0 | $20M | 1.8M | 11.33 | |
Liveramp Holdings (RAMP) | 0.0 | $16M | 375k | 42.96 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $36M | 651k | 55.08 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $29M | 1.5M | 19.04 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $24M | 700k | 34.68 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $16M | 700k | 23.37 | |
Network Associates Inc cl a (NET) | 0.0 | $23M | 1.3M | 18.57 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $28M | 1.1M | 25.10 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $85k | 5.8k | 14.56 | |
BHP Billiton | 0.0 | $22k | 510.00 | 43.14 | |
Walt Disney Company (DIS) | 0.0 | $6.7M | 52k | 130.32 | |
Sony Corporation (SONY) | 0.0 | $639k | 11k | 58.75 | |
Hologic (HOLX) | 0.0 | $20k | 394.00 | 50.76 | |
Public Storage (PSA) | 0.0 | $15M | 60k | 245.26 | |
Rio Tinto (RIO) | 0.0 | $183k | 3.5k | 51.86 | |
KB Financial (KB) | 0.0 | $566k | 16k | 35.39 | |
Barclays (BCS) | 0.0 | $173k | 24k | 7.36 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.8M | 338k | 5.20 | |
Prudential Public Limited Company (PUK) | 0.0 | $111k | 3.1k | 36.33 | |
Banco Santander (SAN) | 0.0 | $147k | 37k | 3.99 | |
Aluminum Corp. of China | 0.0 | $117k | 15k | 7.82 | |
Wabtec Corporation (WAB) | 0.0 | $72k | 999.00 | 72.07 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $148k | 4.4k | 33.62 | |
Qad Inc cl a | 0.0 | $8.9M | 192k | 46.18 | |
Takeda Pharmaceutical (TAK) | 0.0 | $339k | 20k | 17.33 | |
Asml Holding (ASML) | 0.0 | $11M | 43k | 248.06 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $6.0M | 228k | 26.26 | |
Everi Hldgs (EVRI) | 0.0 | $12M | 1.4M | 8.46 | |
Talend S A ads | 0.0 | $2.8M | 82k | 33.98 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $10M | 168k | 61.71 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $219k | 15k | 14.18 | |
Okta Inc cl a (OKTA) | 0.0 | $11M | 109k | 98.46 | |
Cleveland-cliffs (CLF) | 0.0 | $9.7M | 1.4M | 7.22 | |
Neuronetics (STIM) | 0.0 | $14M | 1.7M | 8.31 | |
Tenable Hldgs (TENB) | 0.0 | $2.5M | 113k | 22.38 | |
Viomi Technology (VIOT) | 0.0 | $14M | 1.7M | 8.15 | |
Cumulus Media (CMLS) | 0.0 | $490k | 34k | 14.54 | |
Altus Midstream Co altus midstream co -a | 0.0 | $8.5M | 3.0M | 2.83 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $450k | 17k | 26.79 | |
Tufin Software Technologies | 0.0 | $6.0M | 364k | 16.46 | |
Pagerduty (PD) | 0.0 | $11M | 400k | 28.25 | |
Neovasc | 0.0 | $949k | 247k | 3.84 | |
Health Catalyst (HCAT) | 0.0 | $7.1M | 223k | 31.64 | |
Ping Identity Hldg Corp | 0.0 | $12M | 700k | 17.25 | |
Medallia | 0.0 | $8.2M | 300k | 27.43 |