Capital World Investors as of Sept. 30, 2018
Portfolio Holdings for Capital World Investors
Capital World Investors holds 556 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $21B | 186M | 114.37 | |
Home Depot (HD) | 2.9 | $12B | 57M | 207.15 | |
Broadcom (AVGO) | 2.5 | $11B | 43M | 246.73 | |
Amazon (AMZN) | 2.5 | $10B | 5.1M | 2003.00 | |
UnitedHealth (UNH) | 2.5 | $10B | 38M | 266.04 | |
Dowdupont | 2.1 | $8.5B | 132M | 64.31 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $7.2B | 64M | 112.84 | |
Berkshire Hathaway (BRK.A) | 1.8 | $7.2B | 23k | 320000.04 | |
Intel Corporation (INTC) | 1.5 | $6.3B | 132M | 47.29 | |
Merck & Co (MRK) | 1.5 | $6.2B | 87M | 70.94 | |
Boeing Company (BA) | 1.4 | $5.8B | 16M | 371.90 | |
Lockheed Martin Corporation (LMT) | 1.4 | $5.7B | 17M | 345.96 | |
Nike (NKE) | 1.3 | $5.5B | 65M | 84.72 | |
Facebook Inc cl a (META) | 1.3 | $5.5B | 33M | 164.46 | |
Philip Morris International (PM) | 1.3 | $5.2B | 64M | 81.54 | |
ConocoPhillips (COP) | 1.2 | $5.1B | 66M | 77.40 | |
Cme (CME) | 1.2 | $4.9B | 29M | 170.21 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $4.6B | 3.9M | 1193.47 | |
Royal Dutch Shell | 1.1 | $4.4B | 62M | 70.93 | |
MasterCard Incorporated (MA) | 1.0 | $4.3B | 19M | 222.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.1B | 3.4M | 1207.08 | |
BlackRock (BLK) | 1.0 | $3.9B | 8.4M | 471.33 | |
Verizon Communications (VZ) | 0.9 | $3.8B | 72M | 53.39 | |
Netflix (NFLX) | 0.9 | $3.8B | 10M | 374.13 | |
Coca-Cola Company (KO) | 0.9 | $3.8B | 82M | 46.19 | |
Thermo Fisher Scientific (TMO) | 0.9 | $3.8B | 15M | 244.08 | |
Pfizer (PFE) | 0.9 | $3.7B | 85M | 44.07 | |
EOG Resources (EOG) | 0.9 | $3.7B | 29M | 127.57 | |
Visa (V) | 0.9 | $3.7B | 25M | 150.09 | |
Boston Scientific Corporation (BSX) | 0.8 | $3.5B | 90M | 38.50 | |
Concho Resources | 0.8 | $3.4B | 22M | 152.75 | |
Simon Property (SPG) | 0.8 | $3.4B | 19M | 176.75 | |
Enbridge (ENB) | 0.8 | $3.2B | 100M | 32.28 | |
Capital One Financial (COF) | 0.8 | $3.2B | 33M | 94.93 | |
Wells Fargo & Company (WFC) | 0.7 | $3.0B | 57M | 52.56 | |
Asml Holding (ASML) | 0.7 | $3.0B | 16M | 188.02 | |
Chevron Corporation (CVX) | 0.7 | $2.9B | 24M | 122.28 | |
McDonald's Corporation (MCD) | 0.7 | $2.9B | 17M | 167.29 | |
General Motors Company (GM) | 0.7 | $2.8B | 84M | 33.67 | |
Comcast Corporation (CMCSA) | 0.7 | $2.7B | 78M | 35.41 | |
Alibaba Group Holding (BABA) | 0.7 | $2.7B | 17M | 164.76 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $2.6B | 6.4M | 404.04 | |
Caterpillar (CAT) | 0.6 | $2.5B | 16M | 152.49 | |
Activision Blizzard | 0.6 | $2.5B | 30M | 83.19 | |
Abbvie (ABBV) | 0.6 | $2.4B | 25M | 94.58 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.4B | 7.4M | 325.88 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.3B | 9.9M | 234.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.3B | 51M | 44.16 | |
CSX Corporation (CSX) | 0.5 | $2.2B | 30M | 74.05 | |
PNC Financial Services (PNC) | 0.5 | $2.1B | 15M | 136.19 | |
Chubb (CB) | 0.5 | $2.0B | 15M | 133.64 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.9B | 23M | 82.17 | |
Servicenow (NOW) | 0.5 | $1.9B | 9.7M | 195.63 | |
Amphenol Corporation (APH) | 0.5 | $1.9B | 20M | 94.02 | |
Crown Castle Intl (CCI) | 0.5 | $1.8B | 17M | 111.33 | |
Tesla Motors (TSLA) | 0.4 | $1.8B | 6.8M | 264.77 | |
Ryanair Holdings (RYAAY) | 0.4 | $1.8B | 19M | 96.04 | |
DTE Energy Company (DTE) | 0.4 | $1.8B | 16M | 109.13 | |
American Tower Reit (AMT) | 0.4 | $1.8B | 12M | 145.30 | |
Digital Realty Trust (DLR) | 0.4 | $1.7B | 15M | 112.48 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7B | 11M | 162.83 | |
Intuitive Surgical (ISRG) | 0.4 | $1.7B | 2.9M | 574.00 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $1.7B | 49M | 33.83 | |
United Parcel Service (UPS) | 0.4 | $1.6B | 14M | 116.75 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.6B | 3.5M | 455.21 | |
Diamondback Energy (FANG) | 0.4 | $1.6B | 12M | 135.19 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.5B | 4.8M | 317.37 | |
Aetna | 0.4 | $1.5B | 7.5M | 202.85 | |
Industries N shs - a - (LYB) | 0.4 | $1.5B | 15M | 102.51 | |
Square Inc cl a (SQ) | 0.4 | $1.5B | 15M | 99.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5B | 7.7M | 192.74 | |
Apple (AAPL) | 0.4 | $1.5B | 6.6M | 225.74 | |
Centene Corporation (CNC) | 0.4 | $1.5B | 10M | 144.78 | |
Citigroup (C) | 0.4 | $1.5B | 21M | 71.74 | |
Express Scripts Holding | 0.4 | $1.5B | 16M | 95.01 | |
Johnson & Johnson (JNJ) | 0.3 | $1.4B | 10M | 138.17 | |
Public Storage (PSA) | 0.3 | $1.4B | 7.1M | 201.63 | |
Schlumberger (SLB) | 0.3 | $1.5B | 24M | 60.92 | |
Public Service Enterprise (PEG) | 0.3 | $1.4B | 27M | 52.79 | |
Coca Cola European Partners (CCEP) | 0.3 | $1.4B | 32M | 45.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4B | 21M | 66.79 | |
Equinix (EQIX) | 0.3 | $1.4B | 3.2M | 432.89 | |
Booking Holdings (BKNG) | 0.3 | $1.4B | 701k | 1984.00 | |
CBS Corporation | 0.3 | $1.4B | 24M | 57.45 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.4B | 7.5M | 183.93 | |
Qualcomm (QCOM) | 0.3 | $1.3B | 19M | 72.03 | |
Westrock (WRK) | 0.3 | $1.4B | 25M | 53.44 | |
V.F. Corporation (VFC) | 0.3 | $1.3B | 14M | 93.45 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.3B | 16M | 82.72 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.3B | 18M | 72.90 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.3B | 12M | 107.29 | |
Procter & Gamble Company (PG) | 0.3 | $1.3B | 15M | 83.23 | |
Target Corporation (TGT) | 0.3 | $1.2B | 14M | 88.21 | |
Canadian Natural Resources (CNQ) | 0.3 | $1.2B | 38M | 32.67 | |
Bank of America Corporation (BAC) | 0.3 | $1.2B | 41M | 29.46 | |
Iron Mountain (IRM) | 0.3 | $1.2B | 34M | 34.52 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2B | 19M | 62.08 | |
Hologic (HOLX) | 0.3 | $1.1B | 28M | 40.98 | |
Emerson Electric (EMR) | 0.3 | $1.2B | 15M | 76.58 | |
CIGNA Corporation | 0.3 | $1.1B | 5.5M | 208.25 | |
Micron Technology (MU) | 0.3 | $1.1B | 25M | 45.23 | |
Humana (HUM) | 0.3 | $1.1B | 3.4M | 338.52 | |
Discover Financial Services (DFS) | 0.3 | $1.1B | 14M | 76.45 | |
Marriott International (MAR) | 0.3 | $1.1B | 8.3M | 132.03 | |
Jack Henry & Associates (JKHY) | 0.3 | $1.1B | 6.9M | 160.08 | |
Intercontinental Exchange (ICE) | 0.3 | $1.1B | 15M | 74.89 | |
Vale (VALE) | 0.3 | $1.1B | 71M | 14.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.1B | 48M | 22.52 | |
Carnival Corporation (CCL) | 0.3 | $1.1B | 17M | 63.77 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0B | 12M | 85.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.0B | 48M | 21.54 | |
Halliburton Company (HAL) | 0.2 | $1.0B | 25M | 40.53 | |
Gilead Sciences (GILD) | 0.2 | $1.0B | 13M | 77.21 | |
Intuit (INTU) | 0.2 | $1.0B | 4.4M | 227.40 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.0B | 2.7M | 372.30 | |
Suncor Energy (SU) | 0.2 | $967M | 25M | 38.69 | |
Dominion Resources (D) | 0.2 | $947M | 14M | 70.28 | |
Amgen (AMGN) | 0.2 | $953M | 4.6M | 207.29 | |
Alcoa (AA) | 0.2 | $953M | 24M | 40.40 | |
SYSCO Corporation (SYY) | 0.2 | $921M | 13M | 73.25 | |
Symantec Corporation | 0.2 | $922M | 43M | 21.28 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $897M | 16M | 57.43 | |
Biogen Idec (BIIB) | 0.2 | $874M | 2.5M | 353.31 | |
IDEX Corporation (IEX) | 0.2 | $868M | 5.8M | 150.66 | |
Constellation Brands (STZ) | 0.2 | $874M | 4.1M | 215.62 | |
ResMed (RMD) | 0.2 | $810M | 7.0M | 115.34 | |
Las Vegas Sands (LVS) | 0.2 | $839M | 14M | 59.33 | |
Pioneer Natural Resources (PXD) | 0.2 | $818M | 4.7M | 174.19 | |
Baidu (BIDU) | 0.2 | $802M | 3.5M | 228.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $808M | 2.9M | 282.12 | |
Tor Dom Bk Cad (TD) | 0.2 | $814M | 13M | 60.77 | |
Autodesk (ADSK) | 0.2 | $793M | 5.1M | 156.11 | |
T. Rowe Price (TROW) | 0.2 | $720M | 6.6M | 109.18 | |
Blackstone | 0.2 | $706M | 19M | 38.08 | |
Kellogg Company (K) | 0.2 | $682M | 9.7M | 70.02 | |
Applied Materials (AMAT) | 0.2 | $708M | 18M | 38.65 | |
Ctrip.com International | 0.2 | $694M | 19M | 37.17 | |
CF Industries Holdings (CF) | 0.2 | $680M | 13M | 54.44 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $691M | 63M | 10.98 | |
Starbucks Corporation (SBUX) | 0.2 | $638M | 11M | 56.84 | |
MGM Resorts International. (MGM) | 0.2 | $667M | 24M | 27.91 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $666M | 7.3M | 91.56 | |
CMS Energy Corporation (CMS) | 0.1 | $628M | 13M | 49.00 | |
Altria (MO) | 0.1 | $611M | 10M | 60.31 | |
International Business Machines (IBM) | 0.1 | $597M | 4.0M | 151.21 | |
MercadoLibre (MELI) | 0.1 | $622M | 1.8M | 340.47 | |
Delta Air Lines (DAL) | 0.1 | $626M | 11M | 57.83 | |
Royal Gold (RGLD) | 0.1 | $627M | 8.1M | 77.06 | |
Te Connectivity Ltd for (TEL) | 0.1 | $601M | 6.8M | 87.93 | |
Ringcentral (RNG) | 0.1 | $628M | 6.8M | 93.05 | |
Hasbro (HAS) | 0.1 | $564M | 5.4M | 105.12 | |
Cit | 0.1 | $555M | 11M | 51.61 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $585M | 49M | 12.07 | |
Verisign (VRSN) | 0.1 | $569M | 3.6M | 160.12 | |
Masco Corporation (MAS) | 0.1 | $559M | 15M | 36.60 | |
Deere & Company (DE) | 0.1 | $558M | 3.7M | 150.33 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $563M | 16M | 35.00 | |
Nucor Corporation (NUE) | 0.1 | $524M | 8.3M | 63.45 | |
Darden Restaurants (DRI) | 0.1 | $528M | 4.8M | 111.19 | |
WellCare Health Plans | 0.1 | $549M | 1.7M | 320.49 | |
Goldman Sachs (GS) | 0.1 | $499M | 2.2M | 224.24 | |
Norfolk Southern (NSC) | 0.1 | $508M | 2.8M | 180.50 | |
Analog Devices (ADI) | 0.1 | $501M | 5.4M | 92.46 | |
Accenture (ACN) | 0.1 | $490M | 2.9M | 170.20 | |
General Dynamics Corporation (GD) | 0.1 | $492M | 2.4M | 204.72 | |
Hershey Company (HSY) | 0.1 | $473M | 4.6M | 102.00 | |
Fiserv (FI) | 0.1 | $497M | 6.0M | 82.38 | |
Illumina (ILMN) | 0.1 | $494M | 1.3M | 367.06 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $513M | 21M | 24.10 | |
Bluebird Bio (BLUE) | 0.1 | $500M | 3.4M | 146.00 | |
Paycom Software (PAYC) | 0.1 | $483M | 3.1M | 155.41 | |
At&t (T) | 0.1 | $460M | 14M | 33.58 | |
Air Products & Chemicals (APD) | 0.1 | $470M | 2.8M | 167.05 | |
Weyerhaeuser Company (WY) | 0.1 | $460M | 14M | 32.27 | |
Rockwell Automation (ROK) | 0.1 | $439M | 2.3M | 187.52 | |
Hldgs (UAL) | 0.1 | $433M | 4.9M | 89.06 | |
Gw Pharmaceuticals Plc ads | 0.1 | $435M | 2.5M | 172.74 | |
Hubbell (HUBB) | 0.1 | $458M | 3.4M | 133.57 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $447M | 16M | 27.67 | |
AES Corporation (AES) | 0.1 | $411M | 29M | 14.00 | |
FleetCor Technologies | 0.1 | $415M | 1.8M | 227.84 | |
Duke Energy (DUK) | 0.1 | $392M | 4.9M | 80.02 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $396M | 6.7M | 59.27 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $424M | 23M | 18.63 | |
Paychex (PAYX) | 0.1 | $351M | 4.8M | 73.65 | |
Interpublic Group of Companies (IPG) | 0.1 | $358M | 16M | 22.87 | |
Helmerich & Payne (HP) | 0.1 | $385M | 5.6M | 68.77 | |
Apollo Global Management 'a' | 0.1 | $362M | 11M | 34.55 | |
Prologis (PLD) | 0.1 | $352M | 5.2M | 67.79 | |
Workday Inc cl a (WDAY) | 0.1 | $350M | 2.4M | 145.98 | |
Fortive (FTV) | 0.1 | $385M | 4.6M | 84.20 | |
Melco Crown Entertainment (MLCO) | 0.1 | $324M | 15M | 21.15 | |
Nasdaq Omx (NDAQ) | 0.1 | $333M | 3.9M | 85.80 | |
Wal-Mart Stores (WMT) | 0.1 | $340M | 3.6M | 93.91 | |
Walt Disney Company (DIS) | 0.1 | $327M | 2.8M | 116.94 | |
Cenovus Energy (CVE) | 0.1 | $317M | 32M | 10.04 | |
General Mills (GIS) | 0.1 | $338M | 7.9M | 42.92 | |
Paccar (PCAR) | 0.1 | $312M | 4.6M | 68.19 | |
MarketAxess Holdings (MKTX) | 0.1 | $335M | 1.9M | 178.49 | |
Molina Healthcare (MOH) | 0.1 | $332M | 2.2M | 148.70 | |
Aon | 0.1 | $313M | 2.0M | 153.78 | |
Parsley Energy Inc-class A | 0.1 | $315M | 11M | 29.25 | |
Ubs Group (UBS) | 0.1 | $331M | 21M | 15.79 | |
Medtronic (MDT) | 0.1 | $335M | 3.4M | 98.37 | |
Dxc Technology (DXC) | 0.1 | $311M | 3.3M | 93.52 | |
Moody's Corporation (MCO) | 0.1 | $285M | 1.7M | 167.20 | |
IDEXX Laboratories (IDXX) | 0.1 | $268M | 1.1M | 249.66 | |
LKQ Corporation (LKQ) | 0.1 | $289M | 9.1M | 31.67 | |
Noble Energy | 0.1 | $279M | 8.9M | 31.19 | |
PPG Industries (PPG) | 0.1 | $279M | 2.6M | 109.13 | |
Watsco, Incorporated (WSO) | 0.1 | $281M | 1.6M | 178.10 | |
AstraZeneca (AZN) | 0.1 | $277M | 7.0M | 39.57 | |
Stryker Corporation (SYK) | 0.1 | $295M | 1.7M | 177.68 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $270M | 3.7M | 72.65 | |
First Republic Bank/san F (FRCB) | 0.1 | $268M | 2.8M | 96.00 | |
Epam Systems (EPAM) | 0.1 | $285M | 2.1M | 137.70 | |
American Airls (AAL) | 0.1 | $272M | 6.6M | 41.33 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $278M | 7.9M | 35.25 | |
Mylan Nv | 0.1 | $281M | 7.7M | 36.60 | |
S&p Global (SPGI) | 0.1 | $269M | 1.4M | 195.39 | |
FedEx Corporation (FDX) | 0.1 | $261M | 1.1M | 240.79 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $239M | 2.5M | 96.97 | |
Newell Rubbermaid (NWL) | 0.1 | $247M | 12M | 20.30 | |
Mettler-Toledo International (MTD) | 0.1 | $230M | 377k | 608.98 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $237M | 5.9M | 39.93 | |
FLIR Systems | 0.1 | $236M | 3.8M | 61.47 | |
HDFC Bank (HDB) | 0.1 | $247M | 2.6M | 94.10 | |
Umpqua Holdings Corporation | 0.1 | $265M | 13M | 20.80 | |
Domino's Pizza (DPZ) | 0.1 | $244M | 827k | 294.80 | |
Cinemark Holdings (CNK) | 0.1 | $229M | 5.7M | 40.20 | |
Bottomline Technologies | 0.1 | $266M | 3.7M | 72.71 | |
Randgold Resources | 0.1 | $229M | 3.2M | 70.55 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $212M | 1.6M | 133.58 | |
Waste Management (WM) | 0.1 | $213M | 2.4M | 90.36 | |
Via | 0.1 | $185M | 5.5M | 33.76 | |
Brookfield Asset Management | 0.1 | $196M | 4.4M | 44.53 | |
Cummins (CMI) | 0.1 | $224M | 1.5M | 146.07 | |
Arch Capital Group (ACGL) | 0.1 | $192M | 6.4M | 29.81 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $216M | 8.5M | 25.43 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $198M | 2.5M | 79.18 | |
Kosmos Energy | 0.1 | $209M | 22M | 9.35 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $200M | 1.7M | 117.84 | |
Metropcs Communications (TMUS) | 0.1 | $211M | 3.0M | 70.18 | |
Zayo Group Hldgs | 0.1 | $187M | 5.4M | 34.72 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $189M | 3.5M | 54.03 | |
Pinduoduo (PDD) | 0.1 | $202M | 7.7M | 26.29 | |
Western Union Company (WU) | 0.0 | $174M | 9.2M | 19.06 | |
Abbott Laboratories (ABT) | 0.0 | $158M | 2.2M | 73.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $153M | 545k | 281.02 | |
SVB Financial (SIVBQ) | 0.0 | $159M | 511k | 310.83 | |
Ventas (VTR) | 0.0 | $159M | 2.9M | 54.38 | |
Key (KEY) | 0.0 | $158M | 7.9M | 19.89 | |
British American Tobac (BTI) | 0.0 | $182M | 3.9M | 46.63 | |
Agnico (AEM) | 0.0 | $171M | 5.0M | 34.20 | |
PacWest Ban | 0.0 | $150M | 3.1M | 47.65 | |
Six Flags Entertainment (SIX) | 0.0 | $168M | 2.4M | 69.82 | |
Franco-Nevada Corporation (FNV) | 0.0 | $166M | 2.6M | 62.56 | |
Oaktree Cap | 0.0 | $156M | 3.8M | 41.40 | |
Ares Management Lp m | 0.0 | $178M | 7.7M | 23.20 | |
Viper Energy Partners | 0.0 | $167M | 4.0M | 42.10 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $183M | 2.4M | 77.80 | |
Alarm Com Hldgs (ALRM) | 0.0 | $176M | 3.1M | 57.40 | |
Mindbody | 0.0 | $148M | 3.7M | 40.65 | |
Glaukos (GKOS) | 0.0 | $183M | 2.8M | 64.90 | |
Alteryx | 0.0 | $185M | 3.2M | 57.21 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $178M | 164k | 1086.00 | |
Strategic Education (STRA) | 0.0 | $147M | 1.1M | 137.03 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $110M | 11M | 10.46 | |
Charles Schwab Corporation (SCHW) | 0.0 | $133M | 2.7M | 49.15 | |
Principal Financial (PFG) | 0.0 | $141M | 2.4M | 58.59 | |
Equifax (EFX) | 0.0 | $122M | 932k | 130.57 | |
Republic Services (RSG) | 0.0 | $109M | 1.5M | 72.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $109M | 1.0M | 107.31 | |
General Electric Company | 0.0 | $137M | 12M | 11.29 | |
Blackbaud (BLKB) | 0.0 | $142M | 1.4M | 101.48 | |
Cisco Systems (CSCO) | 0.0 | $124M | 2.6M | 48.65 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $136M | 1.2M | 113.64 | |
Morgan Stanley (MS) | 0.0 | $131M | 2.8M | 46.57 | |
Western Digital (WDC) | 0.0 | $117M | 2.0M | 58.54 | |
Vornado Realty Trust (VNO) | 0.0 | $131M | 1.8M | 73.00 | |
Pampa Energia (PAM) | 0.0 | $113M | 3.6M | 31.05 | |
Wynn Resorts (WYNN) | 0.0 | $110M | 862k | 127.06 | |
NetEase (NTES) | 0.0 | $117M | 514k | 228.25 | |
Steel Dynamics (STLD) | 0.0 | $126M | 2.8M | 45.19 | |
Hormel Foods Corporation (HRL) | 0.0 | $116M | 2.9M | 39.40 | |
Cimarex Energy | 0.0 | $124M | 1.3M | 92.94 | |
Credicorp (BAP) | 0.0 | $118M | 528k | 223.08 | |
CenterState Banks | 0.0 | $133M | 4.7M | 28.05 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $115M | 3.9M | 29.55 | |
Dex (DXCM) | 0.0 | $137M | 957k | 143.04 | |
Rbc Cad (RY) | 0.0 | $136M | 1.7M | 80.16 | |
Kinder Morgan (KMI) | 0.0 | $104M | 5.9M | 17.73 | |
Rexnord | 0.0 | $123M | 4.0M | 30.80 | |
Twenty-first Century Fox | 0.0 | $106M | 2.3M | 46.33 | |
Tableau Software Inc Cl A | 0.0 | $139M | 1.2M | 111.74 | |
Wix (WIX) | 0.0 | $124M | 1.0M | 119.70 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $112M | 1.5M | 76.34 | |
Continental Bldg Prods | 0.0 | $116M | 3.1M | 37.55 | |
Weatherford Intl Plc ord | 0.0 | $111M | 41M | 2.71 | |
Diplomat Pharmacy | 0.0 | $103M | 5.3M | 19.41 | |
Paypal Holdings (PYPL) | 0.0 | $133M | 1.5M | 87.84 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $127M | 1.3M | 96.10 | |
Novocure Ltd ord (NVCR) | 0.0 | $119M | 2.3M | 52.40 | |
Ferrari Nv Ord (RACE) | 0.0 | $109M | 794k | 137.70 | |
Tailored Brands | 0.0 | $112M | 4.5M | 25.19 | |
Waste Connections (WCN) | 0.0 | $105M | 1.3M | 79.77 | |
At Home Group | 0.0 | $122M | 3.9M | 31.53 | |
Extraction Oil And Gas | 0.0 | $132M | 12M | 11.29 | |
Yext (YEXT) | 0.0 | $137M | 5.8M | 23.70 | |
Mongodb Inc. Class A (MDB) | 0.0 | $136M | 1.7M | 81.55 | |
Docusign (DOCU) | 0.0 | $122M | 2.4M | 51.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $67M | 6.1M | 11.08 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $98M | 993k | 98.97 | |
Berkshire Hathaway (BRK.B) | 0.0 | $75M | 352k | 214.11 | |
Lennar Corporation (LEN) | 0.0 | $94M | 2.0M | 46.69 | |
Newmont Mining Corporation (NEM) | 0.0 | $89M | 2.9M | 30.20 | |
Trimble Navigation (TRMB) | 0.0 | $65M | 1.5M | 43.46 | |
Redwood Trust (RWT) | 0.0 | $96M | 5.9M | 16.24 | |
Raytheon Company | 0.0 | $95M | 458k | 206.66 | |
Exelon Corporation (EXC) | 0.0 | $74M | 1.7M | 43.66 | |
Dillard's (DDS) | 0.0 | $63M | 824k | 76.34 | |
Lowe's Companies (LOW) | 0.0 | $80M | 694k | 114.82 | |
Pool Corporation (POOL) | 0.0 | $88M | 529k | 166.88 | |
Grand Canyon Education (LOPE) | 0.0 | $70M | 623k | 112.80 | |
Sempra Energy (SRE) | 0.0 | $85M | 743k | 113.75 | |
Iridium Communications (IRDM) | 0.0 | $101M | 4.5M | 22.50 | |
World Wrestling Entertainment | 0.0 | $65M | 672k | 96.73 | |
Kirby Corporation (KEX) | 0.0 | $100M | 1.2M | 82.25 | |
Chemical Financial Corporation | 0.0 | $71M | 1.3M | 53.40 | |
Gentex Corporation (GNTX) | 0.0 | $84M | 3.9M | 21.46 | |
Integra LifeSciences Holdings (IART) | 0.0 | $75M | 1.1M | 65.87 | |
Golar Lng (GLNG) | 0.0 | $86M | 3.1M | 27.80 | |
Insulet Corporation (PODD) | 0.0 | $75M | 704k | 105.95 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $70M | 2.5M | 27.45 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $70M | 890k | 78.92 | |
SPS Commerce (SPSC) | 0.0 | $66M | 665k | 99.24 | |
Cdw (CDW) | 0.0 | $76M | 850k | 88.92 | |
Eros International | 0.0 | $96M | 8.0M | 12.05 | |
Trupanion (TRUP) | 0.0 | $86M | 2.4M | 35.73 | |
Monster Beverage Corp (MNST) | 0.0 | $62M | 1.1M | 58.28 | |
Bwx Technologies (BWXT) | 0.0 | $72M | 1.1M | 62.54 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $92M | 6.8M | 13.56 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $62M | 5.5M | 11.34 | |
Natera (NTRA) | 0.0 | $77M | 3.2M | 23.94 | |
Quotient Technology | 0.0 | $82M | 5.3M | 15.50 | |
Editas Medicine (EDIT) | 0.0 | $65M | 2.0M | 31.82 | |
Acacia Communications | 0.0 | $95M | 2.3M | 41.37 | |
Versum Matls | 0.0 | $75M | 2.1M | 36.01 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $74M | 1.4M | 51.86 | |
Talend S A ads | 0.0 | $100M | 1.4M | 69.74 | |
Dominion Resource p | 0.0 | $82M | 1.7M | 47.30 | |
Qiagen Nv | 0.0 | $82M | 2.2M | 37.85 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $78M | 785k | 99.77 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $64M | 2.1M | 30.17 | |
G1 Therapeutics (GTHX) | 0.0 | $64M | 1.2M | 52.29 | |
Simply Good Foods (SMPL) | 0.0 | $86M | 4.4M | 19.45 | |
Banco Santander S A Sponsored Adr B | 0.0 | $76M | 9.8M | 7.76 | |
Keurig Dr Pepper (KDP) | 0.0 | $83M | 3.6M | 23.17 | |
Elanco Animal Health (ELAN) | 0.0 | $85M | 2.4M | 34.89 | |
Rubius Therapeutics | 0.0 | $68M | 2.9M | 23.46 | |
Tenable Hldgs (TENB) | 0.0 | $64M | 1.6M | 38.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $32M | 2.1M | 14.92 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $26M | 518k | 50.99 | |
MGIC Investment (MTG) | 0.0 | $33M | 2.5M | 13.31 | |
Legg Mason | 0.0 | $29M | 915k | 31.23 | |
IAC/InterActive | 0.0 | $28M | 128k | 216.72 | |
Incyte Corporation (INCY) | 0.0 | $49M | 715k | 69.08 | |
KB Home (KBH) | 0.0 | $51M | 2.1M | 23.91 | |
Tiffany & Co. | 0.0 | $59M | 458k | 128.97 | |
ABM Industries (ABM) | 0.0 | $37M | 1.2M | 32.25 | |
Waddell & Reed Financial | 0.0 | $39M | 1.9M | 21.18 | |
Novartis (NVS) | 0.0 | $38M | 440k | 86.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $35M | 520k | 66.95 | |
Royal Dutch Shell | 0.0 | $62M | 902k | 68.14 | |
United Technologies Corporation | 0.0 | $27M | 192k | 139.81 | |
White Mountains Insurance Gp (WTM) | 0.0 | $31M | 33k | 935.88 | |
Williams Companies (WMB) | 0.0 | $59M | 2.2M | 27.19 | |
PG&E Corporation (PCG) | 0.0 | $50M | 1.1M | 46.01 | |
USG Corporation | 0.0 | $30M | 690k | 43.31 | |
Fifth Third Ban (FITB) | 0.0 | $43M | 1.5M | 27.92 | |
Toll Brothers (TOL) | 0.0 | $21M | 635k | 33.03 | |
D.R. Horton (DHI) | 0.0 | $21M | 490k | 42.18 | |
CoStar (CSGP) | 0.0 | $42M | 100k | 420.84 | |
Gra (GGG) | 0.0 | $44M | 954k | 46.34 | |
Southwestern Energy Company (SWN) | 0.0 | $26M | 5.0M | 5.11 | |
Entercom Communications | 0.0 | $46M | 5.9M | 7.90 | |
Radian (RDN) | 0.0 | $44M | 2.1M | 20.67 | |
Advanced Micro Devices (AMD) | 0.0 | $31M | 1.0M | 30.89 | |
Goldcorp | 0.0 | $52M | 5.1M | 10.20 | |
Dolby Laboratories (DLB) | 0.0 | $56M | 800k | 69.97 | |
Webster Financial Corporation (WBS) | 0.0 | $26M | 439k | 58.96 | |
Boston Private Financial Holdings | 0.0 | $27M | 2.0M | 13.65 | |
Cogent Communications (CCOI) | 0.0 | $32M | 565k | 55.80 | |
Transcanada Corp | 0.0 | $33M | 823k | 40.46 | |
Oshkosh Corporation (OSK) | 0.0 | $26M | 360k | 71.24 | |
athenahealth | 0.0 | $35M | 259k | 133.60 | |
Greenhill & Co | 0.0 | $31M | 1.2M | 26.35 | |
Neurocrine Biosciences (NBIX) | 0.0 | $37M | 300k | 122.95 | |
NuVasive | 0.0 | $54M | 766k | 70.98 | |
CONMED Corporation (CNMD) | 0.0 | $48M | 600k | 79.22 | |
Imax Corp Cad (IMAX) | 0.0 | $24M | 940k | 25.80 | |
Cavco Industries (CVCO) | 0.0 | $52M | 204k | 253.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $23M | 280k | 82.48 | |
M.D.C. Holdings (MDC) | 0.0 | $27M | 896k | 29.58 | |
Oneok (OKE) | 0.0 | $28M | 410k | 67.79 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $38M | 2.0M | 18.46 | |
Douglas Dynamics (PLOW) | 0.0 | $57M | 1.3M | 43.90 | |
CoreSite Realty | 0.0 | $40M | 360k | 111.14 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $43M | 2.9M | 14.78 | |
Pacific Biosciences of California (PACB) | 0.0 | $25M | 4.7M | 5.41 | |
HudBay Minerals (HBM) | 0.0 | $31M | 6.2M | 5.06 | |
Interxion Holding | 0.0 | $33M | 490k | 67.30 | |
Yandex Nv-a (YNDX) | 0.0 | $30M | 897k | 32.89 | |
Spirit Airlines (SAVE) | 0.0 | $24M | 509k | 46.97 | |
Phillips 66 (PSX) | 0.0 | $27M | 240k | 112.72 | |
Tile Shop Hldgs (TTSH) | 0.0 | $23M | 3.2M | 7.15 | |
Mondelez Int (MDLZ) | 0.0 | $57M | 1.3M | 42.96 | |
Intercept Pharmaceuticals In | 0.0 | $27M | 213k | 126.36 | |
Artisan Partners (APAM) | 0.0 | $23M | 705k | 32.40 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $31M | 500k | 61.65 | |
Third Point Reinsurance | 0.0 | $27M | 2.1M | 13.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $30M | 1.3M | 22.65 | |
Aramark Hldgs (ARMK) | 0.0 | $50M | 1.2M | 43.02 | |
Revance Therapeutics (RVNC) | 0.0 | $30M | 1.2M | 24.85 | |
Flexion Therapeutics | 0.0 | $44M | 2.4M | 18.71 | |
Moelis & Co (MC) | 0.0 | $39M | 719k | 54.80 | |
Zendesk | 0.0 | $58M | 819k | 71.00 | |
Century Communities (CCS) | 0.0 | $24M | 911k | 26.25 | |
Globant S A (GLOB) | 0.0 | $53M | 902k | 58.99 | |
Pra (PRAA) | 0.0 | $24M | 670k | 36.00 | |
Hubspot (HUBS) | 0.0 | $33M | 216k | 150.95 | |
Outfront Media (OUT) | 0.0 | $49M | 2.4M | 19.95 | |
Great Wastern Ban | 0.0 | $37M | 869k | 42.19 | |
Cellectis S A (CLLS) | 0.0 | $25M | 875k | 28.22 | |
Topbuild (BLD) | 0.0 | $40M | 695k | 56.82 | |
Etsy (ETSY) | 0.0 | $55M | 1.1M | 51.38 | |
Shopify Inc cl a (SHOP) | 0.0 | $34M | 208k | 164.46 | |
Kraft Heinz (KHC) | 0.0 | $25M | 453k | 55.11 | |
Evolent Health (EVH) | 0.0 | $42M | 1.5M | 28.40 | |
Kornit Digital (KRNT) | 0.0 | $31M | 1.4M | 21.90 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $23M | 525k | 44.25 | |
Penumbra (PEN) | 0.0 | $40M | 265k | 149.70 | |
Wright Medical Group Nv | 0.0 | $26M | 880k | 29.02 | |
Willis Towers Watson (WTW) | 0.0 | $41M | 291k | 140.94 | |
Ingevity (NGVT) | 0.0 | $28M | 272k | 101.88 | |
Siteone Landscape Supply (SITE) | 0.0 | $53M | 707k | 75.34 | |
Donnelley R R & Sons Co when issued | 0.0 | $30M | 5.6M | 5.40 | |
Dte Energy Co conv p | 0.0 | $55M | 1.1M | 51.72 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $40M | 1.7M | 23.30 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $33M | 1.3M | 24.39 | |
Blackline (BL) | 0.0 | $34M | 595k | 56.47 | |
Coupa Software | 0.0 | $32M | 400k | 79.10 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $24M | 378k | 64.41 | |
Axon Enterprise (AXON) | 0.0 | $45M | 650k | 68.43 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $51M | 1.9M | 26.96 | |
Okta Inc cl a (OKTA) | 0.0 | $35M | 500k | 70.36 | |
China Biologic Products | 0.0 | $28M | 343k | 80.00 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $31M | 33M | 0.96 | |
Cactus Inc - A (WHD) | 0.0 | $44M | 1.1M | 38.28 | |
Nine Energy Service (NINE) | 0.0 | $46M | 1.5M | 30.58 | |
Huazhu Group (HTHT) | 0.0 | $30M | 923k | 32.30 | |
Smartsheet (SMAR) | 0.0 | $36M | 1.2M | 31.26 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $60M | 4.0M | 15.01 | |
Endava Plc ads (DAVA) | 0.0 | $21M | 710k | 28.95 | |
Mobile TeleSystems OJSC | 0.0 | $17M | 2.0M | 8.53 | |
LG Display (LPL) | 0.0 | $0 | 30.00 | 0.00 | |
Sony Corporation (SONY) | 0.0 | $57k | 933.00 | 61.09 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $10M | 130k | 78.91 | |
Mattel (MAT) | 0.0 | $16M | 1.0M | 15.70 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12M | 93k | 129.94 | |
Briggs & Stratton Corporation | 0.0 | $9.6M | 500k | 19.23 | |
Fresh Del Monte Produce (FDP) | 0.0 | $15M | 455k | 33.89 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 10.00 | 0.00 | |
Rio Tinto (RIO) | 0.0 | $1.0k | 20.00 | 50.00 | |
Unilever | 0.0 | $16M | 286k | 55.55 | |
Total (TTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Sap (SAP) | 0.0 | $0 | 3.00 | 0.00 | |
Barclays (BCS) | 0.0 | $1.0k | 62.00 | 16.13 | |
Ultimate Software | 0.0 | $18M | 56k | 322.19 | |
Lennar Corporation (LEN.B) | 0.0 | $815k | 21k | 38.50 | |
Avis Budget (CAR) | 0.0 | $15M | 462k | 32.14 | |
AMN Healthcare Services (AMN) | 0.0 | $19M | 350k | 54.70 | |
Invesco (IVZ) | 0.0 | $17M | 746k | 22.88 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $14M | 1.7M | 8.00 | |
Eni S.p.A. (E) | 0.0 | $9.5M | 253k | 37.66 | |
American Campus Communities | 0.0 | $19M | 457k | 41.16 | |
BBVA Banco Frances | 0.0 | $5.8M | 497k | 11.67 | |
Cooper Tire & Rubber Company | 0.0 | $17M | 616k | 28.30 | |
Finisar Corporation | 0.0 | $14M | 755k | 19.05 | |
MetLife (MET) | 0.0 | $20M | 430k | 46.72 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.0k | 31.00 | 32.26 | |
Banco Santander (SAN) | 0.0 | $0 | 50.00 | 0.00 | |
China Uni | 0.0 | $0 | 25.00 | 0.00 | |
Cree | 0.0 | $9.9M | 260k | 37.87 | |
Denbury Resources | 0.0 | $372k | 60k | 6.20 | |
BT | 0.0 | $0 | 7.00 | 0.00 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $11M | 3.0M | 3.75 | |
PriceSmart (PSMT) | 0.0 | $14M | 178k | 80.95 | |
Veeco Instruments (VECO) | 0.0 | $15M | 1.5M | 10.25 | |
Enersis | 0.0 | $4.9M | 637k | 7.73 | |
Barrett Business Services (BBSI) | 0.0 | $19M | 290k | 66.78 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $12M | 138k | 87.52 | |
USA Technologies | 0.0 | $4.5M | 630k | 7.20 | |
Immunomedics | 0.0 | $16M | 785k | 20.83 | |
Inphi Corporation | 0.0 | $9.8M | 258k | 37.98 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $13M | 13M | 0.94 | |
James Hardie Industries SE (JHX) | 0.0 | $0 | 15.00 | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $16M | 7.5M | 2.11 | |
Clovis Oncology | 0.0 | $16M | 533k | 29.37 | |
Mesoblast Ltd- | 0.0 | $3.7M | 453k | 8.16 | |
Vocera Communications | 0.0 | $6.7M | 184k | 36.58 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $13M | 616k | 21.37 | |
Tesaro | 0.0 | $20M | 521k | 39.01 | |
Beazer Homes Usa (BZH) | 0.0 | $17M | 1.7M | 10.50 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10M | 500k | 20.89 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $6.8M | 88k | 77.12 | |
Chegg (CHGG) | 0.0 | $17M | 586k | 28.43 | |
Sabre (SABR) | 0.0 | $7.8M | 298k | 26.08 | |
Fcb Financial Holdings-cl A | 0.0 | $4.7M | 100k | 47.40 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $13M | 964k | 13.20 | |
Nevro (NVRO) | 0.0 | $9.1M | 160k | 57.00 | |
Spark Therapeutics | 0.0 | $13M | 238k | 54.55 | |
Godaddy Inc cl a (GDDY) | 0.0 | $12M | 142k | 83.39 | |
Teladoc (TDOC) | 0.0 | $4.1M | 47k | 86.34 | |
Chemours (CC) | 0.0 | $143k | 3.6k | 39.50 | |
Global Blood Therapeutics In | 0.0 | $6.1M | 160k | 38.00 | |
Bmc Stk Hldgs | 0.0 | $11M | 579k | 18.65 | |
Mgm Growth Properties | 0.0 | $5.9M | 200k | 29.49 | |
Hertz Global Holdings | 0.0 | $11M | 672k | 16.33 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $16M | 74k | 214.14 | |
Cowen Group Inc New Cl A | 0.0 | $10M | 640k | 16.30 | |
Vistra Energy (VST) | 0.0 | $12M | 484k | 24.88 | |
Tellurian (TELL) | 0.0 | $18M | 2.0M | 8.97 | |
Ardagh Group S A cl a | 0.0 | $14M | 850k | 16.69 | |
Intercontin- | 0.0 | $8.5M | 135k | 62.79 | |
Frontier Communication | 0.0 | $692k | 107k | 6.49 | |
Cision | 0.0 | $18M | 1.1M | 16.80 | |
Brighthouse Finl (BHF) | 0.0 | $1.7M | 38k | 44.23 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $5.1M | 578k | 8.84 | |
Cargurus (CARG) | 0.0 | $9.0M | 163k | 55.69 | |
Chesapeake Energy Corp convertible security | 0.0 | $9.9M | 10M | 0.99 | |
Spotify Technology Sa (SPOT) | 0.0 | $6.3M | 35k | 180.84 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $18M | 611k | 30.16 | |
Unity Biotechnology | 0.0 | $17M | 1.0M | 16.29 | |
Vistra Energy Corp convertible preferred security | 0.0 | $6.3M | 65k | 97.29 | |
Domo Cl B Ord (DOMO) | 0.0 | $3.6M | 198k | 18.23 | |
Avalara | 0.0 | $18M | 500k | 34.93 | |
Bausch Health Companies (BHC) | 0.0 | $5.1M | 200k | 25.67 | |
Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $11M | 112k | 100.34 | |
Sonos (SONO) | 0.0 | $8.8M | 550k | 16.04 | |
Fortive Corporation convertible preferred security | 0.0 | $9.7M | 9.0k | 1078.77 | |
Intl F & F convertible preferred security | 0.0 | $12M | 200k | 57.50 | |
Eventbrite (EB) | 0.0 | $15M | 400k | 37.97 | |
Neovasc | 0.0 | $1.9M | 705k | 2.72 | |
Arco Platform Cl A Ord | 0.0 | $5.3M | 233k | 22.80 |