Capital Research Global Investors as of June 30, 2020
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 399 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $19B | 94M | 203.51 | |
Netflix (NFLX) | 4.9 | $16B | 34M | 455.04 | |
Facebook Cl A (META) | 4.7 | $15B | 65M | 227.07 | |
Amazon (AMZN) | 3.8 | $12B | 4.3M | 2758.80 | |
Broadcom (AVGO) | 3.2 | $10B | 32M | 315.61 | |
Gilead Sciences (GILD) | 3.1 | $9.6B | 125M | 76.94 | |
Abbott Laboratories (ABT) | 2.5 | $8.0B | 87M | 91.43 | |
Amgen (AMGN) | 2.5 | $7.9B | 33M | 235.86 | |
UnitedHealth (UNH) | 2.1 | $6.8B | 23M | 294.95 | |
Home Depot (HD) | 1.5 | $4.8B | 19M | 250.51 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $4.7B | 16M | 295.70 | |
Abbvie (ABBV) | 1.4 | $4.5B | 46M | 98.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.5B | 3.2M | 1418.05 | |
Thermo Fisher Scientific (TMO) | 1.3 | $4.2B | 12M | 362.34 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.0B | 2.8M | 1413.60 | |
MercadoLibre (MELI) | 1.2 | $3.9B | 3.9M | 985.77 | |
EOG Resources (EOG) | 1.1 | $3.6B | 71M | 50.66 | |
Philip Morris International (PM) | 1.1 | $3.6B | 51M | 70.06 | |
CSX Corporation (CSX) | 1.1 | $3.5B | 50M | 69.74 | |
Autodesk (ADSK) | 1.1 | $3.5B | 15M | 239.19 | |
Apple (AAPL) | 1.1 | $3.4B | 9.4M | 364.80 | |
Linde SHS | 1.0 | $3.1B | 15M | 212.04 | |
Dominion Resources (D) | 0.9 | $2.8B | 35M | 81.18 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $2.7B | 70M | 38.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.7B | 13M | 214.72 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $2.7B | 22M | 123.34 | |
Paypal Holdings (PYPL) | 0.9 | $2.7B | 16M | 174.23 | |
Canadian Natural Resources (CNQ) | 0.8 | $2.5B | 142M | 17.35 | |
Servicenow (NOW) | 0.7 | $2.3B | 5.7M | 405.06 | |
Crown Castle Intl (CCI) | 0.7 | $2.3B | 14M | 167.35 | |
Constellation Brands Cl A (STZ) | 0.7 | $2.2B | 13M | 174.95 | |
General Dynamics Corporation (GD) | 0.6 | $2.0B | 14M | 149.46 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.0B | 4.5M | 435.31 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.9B | 31M | 61.62 | |
Cme (CME) | 0.6 | $1.8B | 11M | 162.54 | |
Old Dominion Freight Line (ODFL) | 0.6 | $1.8B | 10M | 169.59 | |
General Mills (GIS) | 0.5 | $1.7B | 28M | 61.65 | |
Stryker Corporation (SYK) | 0.5 | $1.6B | 9.0M | 180.19 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $1.6B | 130M | 12.33 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.6B | 17M | 94.06 | |
Nike CL B (NKE) | 0.5 | $1.6B | 16M | 98.05 | |
Keurig Dr Pepper (KDP) | 0.5 | $1.6B | 55M | 28.40 | |
Vale S A Sponsored Ads (VALE) | 0.5 | $1.5B | 150M | 10.31 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5B | 34M | 44.72 | |
Stanley Black & Decker (SWK) | 0.5 | $1.5B | 11M | 139.38 | |
Illumina (ILMN) | 0.5 | $1.5B | 4.0M | 370.35 | |
FleetCor Technologies | 0.5 | $1.5B | 5.9M | 251.53 | |
Digital Realty Trust (DLR) | 0.5 | $1.5B | 10M | 142.11 | |
Coca-Cola Company (KO) | 0.5 | $1.4B | 32M | 44.68 | |
United Parcel Service CL B (UPS) | 0.5 | $1.4B | 13M | 111.18 | |
Ceridian Hcm Hldg (DAY) | 0.4 | $1.4B | 18M | 79.27 | |
Tc Energy Corp (TRP) | 0.4 | $1.4B | 33M | 42.72 | |
Chevron Corporation (CVX) | 0.4 | $1.4B | 15M | 89.23 | |
L3harris Technologies (LHX) | 0.4 | $1.4B | 8.0M | 169.67 | |
Humana (HUM) | 0.4 | $1.3B | 3.5M | 387.75 | |
Sba Communications Corp Cl A (SBAC) | 0.4 | $1.3B | 4.4M | 297.92 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3B | 4.2M | 303.21 | |
American Tower Reit (AMT) | 0.4 | $1.2B | 4.8M | 258.54 | |
General Motors Company (GM) | 0.4 | $1.2B | 48M | 25.30 | |
Dow (DOW) | 0.4 | $1.2B | 30M | 40.76 | |
PerkinElmer (RVTY) | 0.4 | $1.2B | 12M | 98.09 | |
Pagseguro Digital Com Cl A (PAGS) | 0.4 | $1.1B | 32M | 35.34 | |
Bce Com New (BCE) | 0.4 | $1.1B | 27M | 41.71 | |
Insulet Corporation (PODD) | 0.4 | $1.1B | 5.8M | 194.26 | |
Carrier Global Corporation (CARR) | 0.4 | $1.1B | 51M | 22.22 | |
Procter & Gamble Company (PG) | 0.3 | $1.1B | 9.2M | 119.57 | |
Alcon Ord Shs (ALC) | 0.3 | $1.1B | 19M | 57.30 | |
Lamb Weston Hldgs (LW) | 0.3 | $1.1B | 17M | 63.93 | |
Illinois Tool Works (ITW) | 0.3 | $1.1B | 6.1M | 174.85 | |
McDonald's Corporation (MCD) | 0.3 | $1.1B | 5.8M | 184.47 | |
Intel Corporation (INTC) | 0.3 | $1.0B | 17M | 59.83 | |
Zimmer Holdings (ZBH) | 0.3 | $1.0B | 8.7M | 119.36 | |
Equinix (EQIX) | 0.3 | $1.0B | 1.5M | 702.29 | |
S&p Global (SPGI) | 0.3 | $1.0B | 3.1M | 329.47 | |
Altria (MO) | 0.3 | $1.0B | 26M | 39.25 | |
Nextera Energy (NEE) | 0.3 | $984M | 4.1M | 240.17 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $966M | 13M | 73.45 | |
Union Pacific Corporation (UNP) | 0.3 | $965M | 5.7M | 169.07 | |
Hasbro (HAS) | 0.3 | $962M | 13M | 74.95 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $937M | 61M | 15.39 | |
Atlassian Corp Cl A | 0.3 | $934M | 5.2M | 180.27 | |
Verizon Communications (VZ) | 0.3 | $886M | 16M | 55.13 | |
Stoneco Com Cl A (STNE) | 0.3 | $859M | 22M | 38.76 | |
Royal Caribbean Cruises (RCL) | 0.3 | $829M | 17M | 50.30 | |
Herbalife Nutrition Com Shs (HLF) | 0.3 | $828M | 18M | 44.98 | |
Diamondback Energy (FANG) | 0.3 | $808M | 19M | 41.82 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $808M | 18M | 44.63 | |
American Electric Power Company (AEP) | 0.3 | $799M | 10M | 79.64 | |
Amphenol Corp Cl A (APH) | 0.3 | $793M | 8.3M | 95.81 | |
Activision Blizzard | 0.3 | $792M | 10M | 75.90 | |
DTE Energy Company (DTE) | 0.2 | $786M | 7.3M | 107.50 | |
Public Service Enterprise (PEG) | 0.2 | $778M | 16M | 49.16 | |
Cree | 0.2 | $776M | 13M | 59.19 | |
Edwards Lifesciences (EW) | 0.2 | $761M | 11M | 69.11 | |
Sarepta Therapeutics (SRPT) | 0.2 | $754M | 4.7M | 160.34 | |
Deutsche Bank A G Namen Akt (DB) | 0.2 | $733M | 77M | 9.48 | |
Pepsi (PEP) | 0.2 | $727M | 5.5M | 132.26 | |
Docusign (DOCU) | 0.2 | $724M | 4.2M | 172.21 | |
Lowe's Companies (LOW) | 0.2 | $704M | 5.2M | 135.12 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $703M | 18M | 38.82 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $696M | 3.7M | 188.68 | |
American Intl Group Com New (AIG) | 0.2 | $696M | 22M | 31.18 | |
Thor Industries (THO) | 0.2 | $686M | 6.4M | 106.53 | |
Western Union Company (WU) | 0.2 | $675M | 31M | 21.62 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $668M | 58M | 11.57 | |
Marriott Intl Cl A (MAR) | 0.2 | $667M | 7.8M | 85.73 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $654M | 14M | 45.46 | |
Medtronic SHS (MDT) | 0.2 | $654M | 7.1M | 91.70 | |
Fortive (FTV) | 0.2 | $654M | 9.7M | 67.66 | |
TransDigm Group Incorporated (TDG) | 0.2 | $649M | 1.5M | 442.05 | |
Concho Resources | 0.2 | $641M | 12M | 51.50 | |
Williams-Sonoma (WSM) | 0.2 | $630M | 7.7M | 82.01 | |
Electronic Arts (EA) | 0.2 | $628M | 4.8M | 132.05 | |
BlackRock (BLK) | 0.2 | $622M | 1.1M | 544.09 | |
Zoetis Cl A (ZTS) | 0.2 | $609M | 4.4M | 137.04 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $593M | 74M | 7.97 | |
Consolidated Edison (ED) | 0.2 | $587M | 8.2M | 71.93 | |
TJX Companies (TJX) | 0.2 | $583M | 12M | 50.56 | |
International Business Machines (IBM) | 0.2 | $566M | 4.7M | 120.77 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $565M | 36M | 15.52 | |
Yandex N V Shs Class A (YNDX) | 0.2 | $563M | 11M | 50.02 | |
Cigna Corp (CI) | 0.2 | $553M | 2.9M | 187.65 | |
Principal Financial (PFG) | 0.2 | $537M | 13M | 41.54 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $534M | 16M | 34.14 | |
Cummins (CMI) | 0.2 | $533M | 3.1M | 173.26 | |
Sea Sponsored Ads (SE) | 0.2 | $532M | 5.0M | 107.24 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $530M | 6.8M | 78.22 | |
Duke Energy Corp Com New (DUK) | 0.2 | $530M | 6.6M | 79.89 | |
Caterpillar (CAT) | 0.2 | $519M | 4.1M | 126.50 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $515M | 9.1M | 56.48 | |
Lockheed Martin Corporation (LMT) | 0.2 | $515M | 1.4M | 364.92 | |
Allogene Therapeutics (ALLO) | 0.2 | $514M | 12M | 42.82 | |
Woodward Governor Company (WWD) | 0.2 | $500M | 6.4M | 77.55 | |
Cenovus Energy (CVE) | 0.2 | $498M | 106M | 4.68 | |
Nice Sponsored Adr (NICE) | 0.2 | $496M | 2.6M | 189.24 | |
Bluebird Bio (BLUE) | 0.2 | $494M | 8.1M | 61.04 | |
Telus Ord (TU) | 0.1 | $470M | 28M | 16.77 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $466M | 8.1M | 57.77 | |
Gw Pharmaceuticals Ads | 0.1 | $455M | 3.7M | 122.72 | |
Waste Management (WM) | 0.1 | $446M | 4.2M | 105.91 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $439M | 2.7M | 162.25 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $438M | 9.3M | 46.99 | |
Otis Worldwide Corp (OTIS) | 0.1 | $438M | 7.7M | 56.86 | |
Merck & Co (MRK) | 0.1 | $432M | 5.6M | 77.33 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $428M | 52M | 8.27 | |
Allakos (ALLK) | 0.1 | $412M | 5.7M | 71.86 | |
Mongodb Cl A (MDB) | 0.1 | $406M | 1.8M | 226.34 | |
Alteryx Com Cl A | 0.1 | $399M | 2.4M | 164.28 | |
Booking Holdings (BKNG) | 0.1 | $390M | 245k | 1592.34 | |
Rbc Cad (RY) | 0.1 | $373M | 5.5M | 67.85 | |
Aptiv SHS (APTV) | 0.1 | $372M | 4.8M | 77.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $363M | 1.3M | 290.31 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $358M | 5.4M | 66.34 | |
Haemonetics Corporation (HAE) | 0.1 | $357M | 4.0M | 89.56 | |
Texas Instruments Incorporated (TXN) | 0.1 | $356M | 2.8M | 126.97 | |
Inphi Corporation | 0.1 | $354M | 3.0M | 117.50 | |
NVR (NVR) | 0.1 | $345M | 106k | 3258.75 | |
Helen Of Troy (HELE) | 0.1 | $334M | 1.8M | 188.56 | |
Kroger (KR) | 0.1 | $334M | 9.9M | 33.85 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $333M | 6.3M | 53.23 | |
Kellogg Company (K) | 0.1 | $324M | 4.9M | 66.06 | |
Cannae Holdings (CNNE) | 0.1 | $310M | 7.5M | 41.10 | |
Pra Health Sciences | 0.1 | $309M | 3.2M | 97.29 | |
Johnson & Johnson (JNJ) | 0.1 | $303M | 2.2M | 140.63 | |
CMS Energy Corporation (CMS) | 0.1 | $302M | 5.2M | 58.42 | |
Noble Energy | 0.1 | $301M | 34M | 8.96 | |
Centene Corporation (CNC) | 0.1 | $300M | 4.7M | 63.55 | |
Draftkings Com Cl A | 0.1 | $290M | 9.2M | 31.73 | |
Coupa Software | 0.1 | $283M | 1.0M | 277.04 | |
Pioneer Natural Resources (PXD) | 0.1 | $280M | 2.9M | 97.70 | |
Arch Cap Group Ord (ACGL) | 0.1 | $279M | 9.8M | 28.65 | |
Altice Usa Cl A (ATUS) | 0.1 | $278M | 12M | 22.54 | |
Citigroup Com New (C) | 0.1 | $278M | 5.4M | 51.10 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $274M | 1.5M | 179.41 | |
Bwx Technologies (BWXT) | 0.1 | $274M | 4.8M | 56.64 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $272M | 2.7M | 100.29 | |
Automatic Data Processing (ADP) | 0.1 | $272M | 1.8M | 148.89 | |
Las Vegas Sands (LVS) | 0.1 | $269M | 5.9M | 45.54 | |
Edison International (EIX) | 0.1 | $268M | 4.9M | 54.31 | |
Qorvo (QRVO) | 0.1 | $264M | 2.4M | 110.53 | |
First Republic Bank/san F (FRCB) | 0.1 | $263M | 2.5M | 105.99 | |
Southern Company (SO) | 0.1 | $262M | 5.1M | 51.85 | |
Iqvia Holdings (IQV) | 0.1 | $260M | 1.8M | 141.87 | |
Nasdaq Omx (NDAQ) | 0.1 | $258M | 2.2M | 119.47 | |
Manpower (MAN) | 0.1 | $252M | 3.7M | 68.75 | |
Topbuild (BLD) | 0.1 | $248M | 2.2M | 113.77 | |
Simon Property (SPG) | 0.1 | $245M | 3.6M | 68.38 | |
Equifax (EFX) | 0.1 | $242M | 1.4M | 171.88 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $242M | 954k | 253.54 | |
Federal Realty Invt Tr Sh Ben Int New | 0.1 | $241M | 2.8M | 85.21 | |
D.R. Horton (DHI) | 0.1 | $241M | 4.3M | 55.45 | |
At&t (T) | 0.1 | $241M | 8.0M | 30.23 | |
Advanced Micro Devices (AMD) | 0.1 | $240M | 4.6M | 52.61 | |
XP Cl A (XP) | 0.1 | $239M | 5.7M | 42.01 | |
Valvoline Inc Common (VVV) | 0.1 | $236M | 12M | 19.33 | |
Sherwin-Williams Company (SHW) | 0.1 | $232M | 402k | 577.85 | |
Epam Systems (EPAM) | 0.1 | $229M | 908k | 252.01 | |
West Pharmaceutical Services (WST) | 0.1 | $229M | 1.0M | 227.17 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $224M | 5.2M | 42.62 | |
Qualcomm (QCOM) | 0.1 | $222M | 2.4M | 91.21 | |
Hormel Foods Corporation (HRL) | 0.1 | $216M | 4.5M | 48.27 | |
Schlumberger (SLB) | 0.1 | $216M | 12M | 18.39 | |
Enbridge (ENB) | 0.1 | $212M | 7.0M | 30.41 | |
IAC/InterActive | 0.1 | $211M | 652k | 323.40 | |
Xcel Energy (XEL) | 0.1 | $211M | 3.4M | 62.50 | |
Frontdoor (FTDR) | 0.1 | $203M | 4.6M | 44.33 | |
Prologis (PLD) | 0.1 | $200M | 2.1M | 93.33 | |
SVB Financial (SIVBQ) | 0.1 | $198M | 917k | 215.53 | |
Anaplan | 0.1 | $196M | 4.3M | 45.31 | |
Nutrien (NTR) | 0.1 | $195M | 6.1M | 32.10 | |
Intuit (INTU) | 0.1 | $194M | 655k | 296.19 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $192M | 1.7M | 113.25 | |
CenterPoint Energy (CNP) | 0.1 | $190M | 10M | 18.67 | |
Glaxosmithkline Sponsored Adr | 0.1 | $189M | 4.6M | 40.79 | |
Paycom Software (PAYC) | 0.1 | $186M | 601k | 309.73 | |
Burlington Stores (BURL) | 0.1 | $184M | 935k | 196.93 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $184M | 3.6M | 51.03 | |
Micron Technology (MU) | 0.1 | $179M | 3.5M | 51.52 | |
Yeti Hldgs (YETI) | 0.1 | $175M | 4.1M | 42.73 | |
New York Times Cl A (NYT) | 0.1 | $175M | 4.2M | 42.03 | |
Visa Com Cl A (V) | 0.1 | $172M | 891k | 193.17 | |
Pfizer (PFE) | 0.1 | $166M | 5.1M | 32.70 | |
Avalara | 0.1 | $165M | 1.2M | 133.09 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $164M | 2.8M | 58.82 | |
Irhythm Technologies (IRTC) | 0.1 | $163M | 1.4M | 115.89 | |
Crown Castle Intl Corp 6.875% Con Pfd A | 0.1 | $163M | 110k | 1485.29 | |
Progressive Corporation (PGR) | 0.1 | $161M | 2.0M | 80.11 | |
Teck Resources CL B (TECK) | 0.1 | $161M | 15M | 10.47 | |
Guardant Health (GH) | 0.1 | $158M | 2.0M | 81.13 | |
PG&E Corporation (PCG) | 0.0 | $156M | 18M | 8.87 | |
Bandwidth Com Cl A (BAND) | 0.0 | $154M | 1.2M | 127.00 | |
Novartis Sponsored Adr (NVS) | 0.0 | $152M | 1.7M | 87.34 | |
salesforce (CRM) | 0.0 | $150M | 799k | 187.33 | |
Darden Restaurants (DRI) | 0.0 | $144M | 1.9M | 75.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $143M | 1.0M | 141.35 | |
Exelon Corporation (EXC) | 0.0 | $143M | 3.9M | 36.29 | |
United Rentals (URI) | 0.0 | $141M | 945k | 149.04 | |
Danaher Corporation (DHR) | 0.0 | $140M | 790k | 176.83 | |
Appfolio Com Cl A (APPF) | 0.0 | $138M | 848k | 162.71 | |
Target Corporation (TGT) | 0.0 | $138M | 1.1M | 119.93 | |
Mattel (MAT) | 0.0 | $133M | 14M | 9.67 | |
Stericycle (SRCL) | 0.0 | $129M | 2.3M | 55.98 | |
Vector (VGR) | 0.0 | $129M | 13M | 10.06 | |
Discover Financial Services (DFS) | 0.0 | $128M | 2.5M | 50.09 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $127M | 3.1M | 40.80 | |
Mgm Growth Pptys Cl A Com | 0.0 | $126M | 4.6M | 27.21 | |
Freshpet (FRPT) | 0.0 | $125M | 1.5M | 83.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $123M | 401k | 307.44 | |
CarMax (KMX) | 0.0 | $121M | 1.4M | 89.55 | |
Wal-Mart Stores (WMT) | 0.0 | $121M | 1.0M | 119.78 | |
Fair Isaac Corporation (FICO) | 0.0 | $121M | 289k | 418.04 | |
Cortexyme (QNCX) | 0.0 | $121M | 2.6M | 46.30 | |
Parsley Energy Cl A | 0.0 | $117M | 11M | 10.68 | |
M/a (MTSI) | 0.0 | $116M | 3.4M | 34.35 | |
Kimco Realty Corporation (KIM) | 0.0 | $116M | 9.0M | 12.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $113M | 635k | 178.51 | |
Five Below (FIVE) | 0.0 | $112M | 1.0M | 106.91 | |
Suncor Energy (SU) | 0.0 | $109M | 6.5M | 16.86 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $109M | 8.6M | 12.69 | |
Nextera Energy Unit 09/01/2022s | 0.0 | $101M | 2.1M | 48.54 | |
New Frontier Health Corp Ord Shs | 0.0 | $101M | 12M | 8.28 | |
Essex Property Trust (ESS) | 0.0 | $101M | 439k | 229.17 | |
Arco Platform Com Cl A | 0.0 | $101M | 2.3M | 43.48 | |
Nuance Communications | 0.0 | $99M | 3.9M | 25.30 | |
Stanley Black & Decker Unit 11/15/2022 | 0.0 | $98M | 1.1M | 89.48 | |
Cisco Systems (CSCO) | 0.0 | $98M | 2.1M | 46.64 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $97M | 1.6M | 60.74 | |
Williams Companies (WMB) | 0.0 | $97M | 5.1M | 19.02 | |
Boston Scientific Corporation (BSX) | 0.0 | $94M | 2.7M | 35.11 | |
Dominion Energy Unit 99/99/9999 | 0.0 | $92M | 910k | 101.34 | |
Jack Henry & Associates (JKHY) | 0.0 | $92M | 500k | 184.03 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $92M | 4.3M | 21.16 | |
Relx Sponsored Adr (RELX) | 0.0 | $91M | 3.9M | 23.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $90M | 3.4M | 26.91 | |
Euronet Worldwide (EEFT) | 0.0 | $90M | 942k | 95.82 | |
Boeing Company (BA) | 0.0 | $90M | 489k | 183.30 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $87M | 1.7M | 50.92 | |
Sempra Energy (SRE) | 0.0 | $86M | 737k | 117.23 | |
Willis Towers Watson SHS (WTW) | 0.0 | $84M | 424k | 196.95 | |
Aspen Technology | 0.0 | $81M | 780k | 103.61 | |
Oneconnect Finl Technology C Sponsored Ads | 0.0 | $80M | 4.4M | 18.26 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $80M | 4.4M | 18.24 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $80M | 5.9M | 13.40 | |
East West Ban (EWBC) | 0.0 | $77M | 2.1M | 36.24 | |
Lam Research Corporation (LRCX) | 0.0 | $77M | 237k | 323.46 | |
Copart (CPRT) | 0.0 | $76M | 918k | 83.27 | |
Robert Half International (RHI) | 0.0 | $76M | 1.4M | 52.83 | |
Royal Dutch Shell Spons Adr A | 0.0 | $76M | 2.3M | 32.69 | |
Walgreen Boots Alliance (WBA) | 0.0 | $75M | 1.8M | 42.39 | |
Us Bancorp Del Com New (USB) | 0.0 | $74M | 2.0M | 36.82 | |
Pegasystems (PEGA) | 0.0 | $73M | 721k | 101.17 | |
Americold Rlty Tr (COLD) | 0.0 | $72M | 2.0M | 36.30 | |
Matson (MATX) | 0.0 | $71M | 2.5M | 29.10 | |
Cae (CAE) | 0.0 | $71M | 4.4M | 16.22 | |
Tesla Motors (TSLA) | 0.0 | $71M | 65k | 1079.81 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $71M | 866k | 81.55 | |
Applied Molecular Trans | 0.0 | $71M | 2.8M | 25.14 | |
ON Semiconductor (ON) | 0.0 | $70M | 3.5M | 19.82 | |
Curtiss-Wright (CW) | 0.0 | $69M | 773k | 89.28 | |
Royal Dutch Shell Spon Adr B | 0.0 | $69M | 2.3M | 30.46 | |
Globus Med Cl A (GMED) | 0.0 | $69M | 1.4M | 47.71 | |
Middleby Corporation (MIDD) | 0.0 | $69M | 869k | 78.94 | |
Danaher Corporation 4.75 MND CV PFD | 0.0 | $69M | 55k | 1246.87 | |
Entergy Corporation (ETR) | 0.0 | $68M | 729k | 93.81 | |
Livanova SHS (LIVN) | 0.0 | $68M | 1.4M | 48.13 | |
Wynn Resorts (WYNN) | 0.0 | $67M | 905k | 74.49 | |
BP Sponsored Adr (BP) | 0.0 | $67M | 2.9M | 23.32 | |
Globant S A (GLOB) | 0.0 | $67M | 447k | 149.85 | |
Wells Fargo & Company (WFC) | 0.0 | $67M | 2.6M | 25.60 | |
Masco Corporation (MAS) | 0.0 | $66M | 1.3M | 50.21 | |
Cognex Corporation (CGNX) | 0.0 | $63M | 1.1M | 59.72 | |
Vroom | 0.0 | $61M | 1.2M | 52.14 | |
Datadog Cl A Com (DDOG) | 0.0 | $60M | 692k | 86.95 | |
Westrock (WRK) | 0.0 | $57M | 2.0M | 28.26 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $57M | 642k | 88.55 | |
CryoLife (AORT) | 0.0 | $57M | 2.9M | 19.17 | |
Fiserv (FI) | 0.0 | $52M | 537k | 97.62 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $52M | 240k | 215.66 | |
PNC Financial Services (PNC) | 0.0 | $49M | 469k | 105.21 | |
Vici Pptys (VICI) | 0.0 | $48M | 2.4M | 20.19 | |
Granite Construction (GVA) | 0.0 | $47M | 2.5M | 19.14 | |
Skechers U S A Cl A (SKX) | 0.0 | $47M | 1.5M | 31.38 | |
Silicon Laboratories (SLAB) | 0.0 | $46M | 463k | 100.27 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $45M | 4.1M | 11.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $45M | 420k | 107.37 | |
Aerojet Rocketdy | 0.0 | $45M | 1.1M | 39.64 | |
Health Catalyst (HCAT) | 0.0 | $44M | 1.5M | 29.17 | |
Yum! Brands (YUM) | 0.0 | $43M | 490k | 86.91 | |
Rapid7 (RPD) | 0.0 | $43M | 833k | 51.02 | |
Emerson Electric (EMR) | 0.0 | $42M | 683k | 62.03 | |
CONMED Corporation (CNMD) | 0.0 | $42M | 585k | 71.99 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $42M | 602k | 69.10 | |
Trupanion (TRUP) | 0.0 | $42M | 974k | 42.69 | |
Semtech Corporation (SMTC) | 0.0 | $41M | 787k | 52.22 | |
Moelis & Co Cl A (MC) | 0.0 | $40M | 1.3M | 31.16 | |
Essent (ESNT) | 0.0 | $39M | 1.1M | 36.27 | |
State Street Corporation (STT) | 0.0 | $38M | 601k | 63.55 | |
MaxLinear (MXL) | 0.0 | $38M | 1.8M | 21.46 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $36M | 486k | 75.00 | |
Patrick Industries (PATK) | 0.0 | $36M | 589k | 61.25 | |
CenturyLink | 0.0 | $36M | 3.6M | 10.03 | |
South State Corporation (SSB) | 0.0 | $35M | 737k | 47.66 | |
Azek Cl A (AZEK) | 0.0 | $35M | 1.1M | 31.86 | |
Atlas Corp SHS | 0.0 | $34M | 4.5M | 7.60 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $33M | 281k | 117.20 | |
PAR Technology Corporation (PAR) | 0.0 | $33M | 1.1M | 29.93 | |
Qad Cl A | 0.0 | $33M | 792k | 41.28 | |
Encompass Health Corp (EHC) | 0.0 | $32M | 522k | 61.93 | |
Fanhua Sponsored Adr (FANH) | 0.0 | $32M | 1.6M | 20.01 | |
American Elec Pwr Unit 03/15/2022 | 0.0 | $32M | 658k | 48.41 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $32M | 216k | 146.89 | |
Simply Good Foods (SMPL) | 0.0 | $32M | 1.7M | 18.58 | |
Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $31M | 1.1M | 27.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $30M | 879k | 33.74 | |
Everi Hldgs (EVRI) | 0.0 | $29M | 5.7M | 5.16 | |
Ametek (AME) | 0.0 | $29M | 324k | 89.35 | |
American Express Company (AXP) | 0.0 | $29M | 300k | 95.20 | |
NuVasive | 0.0 | $28M | 510k | 55.66 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $28M | 308k | 92.21 | |
Fastenal Company (FAST) | 0.0 | $27M | 635k | 42.84 | |
General Electric Company | 0.0 | $26M | 3.8M | 6.83 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $26M | 1.7M | 15.32 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $25M | 933k | 26.82 | |
Svmk Inc ordinary shares | 0.0 | $25M | 1.1M | 23.54 | |
M&T Bank Corporation (MTB) | 0.0 | $24M | 234k | 103.97 | |
Iaa | 0.0 | $24M | 610k | 38.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $24M | 400k | 58.80 | |
Alcoa (AA) | 0.0 | $22M | 2.0M | 11.24 | |
Okta Cl A (OKTA) | 0.0 | $22M | 109k | 200.23 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $20M | 4.1M | 4.77 | |
Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $20M | 4.6M | 4.26 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $20M | 384k | 51.13 | |
Ferrari Nv Ord (RACE) | 0.0 | $19M | 110k | 170.39 | |
Nucana Sponsored Adr (NCNA) | 0.0 | $17M | 3.2M | 5.40 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $17M | 50k | 342.68 | |
Lands' End (LE) | 0.0 | $17M | 2.1M | 8.04 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $17M | 45k | 367.61 | |
Oneok (OKE) | 0.0 | $17M | 499k | 33.22 | |
Textron (TXT) | 0.0 | $17M | 500k | 32.91 | |
Hilltop Holdings (HTH) | 0.0 | $14M | 750k | 18.45 | |
SM Energy (SM) | 0.0 | $12M | 3.1M | 3.75 | |
Huize Hldg Sponsored Ads (HUIZ) | 0.0 | $7.8M | 1.1M | 7.41 | |
DineEquity (DIN) | 0.0 | $7.6M | 180k | 42.10 | |
Celanese Corporation (CE) | 0.0 | $6.3M | 73k | 86.34 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $4.4M | 3.2M | 1.40 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.1M | 249k | 16.42 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $3.7M | 228k | 16.08 | |
Amedisys (AMED) | 0.0 | $3.4M | 17k | 198.55 | |
Disney Walt Com Disney (DIS) | 0.0 | $1.8M | 16k | 111.51 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.8M | 46k | 39.70 | |
Barclays Adr (BCS) | 0.0 | $1.0M | 183k | 5.61 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $930k | 51k | 18.12 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $652k | 24k | 26.77 | |
Neovasc | 0.0 | $588k | 247k | 2.38 | |
Icici Bank Adr (IBN) | 0.0 | $521k | 57k | 9.11 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $506k | 12k | 42.89 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | 3.8k | 56.45 | |
Draftkings *w Exp 06/30/202 | 0.0 | $186k | 12k | 15.28 | |
Cumulus Media Com Class A (CMLS) | 0.0 | $133k | 34k | 3.95 |