Capital Research Global Investors

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