Capital Research Global Investors

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