Capital World Investors

Capital World Investors as of Dec. 31, 2018

Portfolio Holdings for Capital World Investors

Capital World Investors holds 529 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $19B 185M 101.57
Broadcom (AVGO) 3.2 $12B 47M 254.28
Home Depot (HD) 2.7 $9.8B 57M 171.82
UnitedHealth (UNH) 2.7 $9.8B 39M 249.12
Dowdupont 2.0 $7.5B 140M 53.48
JPMorgan Chase & Co. (JPM) 1.9 $7.0B 72M 97.62
Merck & Co (MRK) 1.9 $7.0B 92M 76.41
Berkshire Hathaway (BRK.A) 1.9 $6.8B 22k 306000.00
Amazon (AMZN) 1.8 $6.5B 4.3M 1501.97
Cme (CME) 1.7 $6.1B 33M 188.12
Intel Corporation (INTC) 1.6 $6.0B 128M 46.93
Facebook Inc cl a (META) 1.5 $5.6B 43M 131.09
Pfizer (PFE) 1.5 $5.5B 125M 43.65
Boeing Company (BA) 1.3 $4.9B 15M 322.50
Nike (NKE) 1.3 $4.7B 64M 74.14
Lockheed Martin Corporation (LMT) 1.3 $4.6B 18M 261.84
ConocoPhillips (COP) 1.2 $4.5B 72M 62.35
Alphabet Inc Class C cs (GOOG) 1.2 $4.4B 4.2M 1035.61
Coca-Cola Company (KO) 1.1 $4.2B 89M 47.35
MasterCard Incorporated (MA) 1.1 $3.9B 21M 188.65
Verizon Communications (VZ) 1.1 $3.9B 69M 56.22
Alphabet Inc Class A cs (GOOGL) 1.0 $3.7B 3.5M 1044.96
Boston Scientific Corporation (BSX) 1.0 $3.5B 100M 35.34
Philip Morris International (PM) 1.0 $3.5B 53M 66.76
General Motors Company (GM) 0.9 $3.5B 104M 33.45
Royal Dutch Shell 0.9 $3.4B 57M 59.94
Thermo Fisher Scientific (TMO) 0.9 $3.4B 15M 223.79
Simon Property (SPG) 0.9 $3.3B 20M 167.99
Visa (V) 0.9 $3.3B 25M 131.94
Cigna Corp (CI) 0.9 $3.2B 17M 189.92
BlackRock (BLK) 0.9 $3.2B 8.0M 392.82
Enbridge (ENB) 0.8 $3.1B 101M 31.07
PNC Financial Services (PNC) 0.8 $2.9B 25M 116.91
Tesla Motors (TSLA) 0.8 $2.9B 8.6M 332.80
Linde 0.8 $2.8B 18M 156.38
EOG Resources (EOG) 0.7 $2.7B 31M 87.21
Netflix (NFLX) 0.7 $2.7B 10M 267.66
McDonald's Corporation (MCD) 0.7 $2.7B 15M 177.57
Capital One Financial (COF) 0.7 $2.7B 36M 75.59
Regeneron Pharmaceuticals (REGN) 0.7 $2.6B 7.0M 373.50
Concho Resources 0.7 $2.5B 24M 102.79
Comcast Corporation (CMCSA) 0.7 $2.4B 70M 34.05
Alibaba Group Holding (BABA) 0.7 $2.4B 17M 137.07
Chevron Corporation (CVX) 0.6 $2.3B 21M 108.79
Digital Realty Trust (DLR) 0.6 $2.2B 21M 106.55
American Tower Reit (AMT) 0.6 $2.2B 14M 158.19
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $2.2B 7.7M 284.97
Taiwan Semiconductor Mfg (TSM) 0.6 $2.1B 57M 36.91
Activision Blizzard 0.6 $2.1B 45M 46.57
Costco Wholesale Corporation (COST) 0.6 $2.1B 10M 203.71
Asml Holding (ASML) 0.6 $2.0B 13M 155.62
DTE Energy Company (DTE) 0.5 $2.0B 18M 110.30
Crown Castle Intl (CCI) 0.5 $1.9B 18M 108.63
Chubb (CB) 0.5 $1.9B 15M 129.18
Servicenow (NOW) 0.5 $1.9B 11M 178.05
Public Service Enterprise (PEG) 0.5 $1.8B 35M 52.05
Abbvie (ABBV) 0.5 $1.8B 19M 92.19
Sherwin-Williams Company (SHW) 0.5 $1.7B 4.3M 393.46
Industries N shs - a - (LYB) 0.5 $1.7B 20M 83.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6B 9.9M 165.71
Northrop Grumman Corporation (NOC) 0.4 $1.6B 6.5M 244.90
Occidental Petroleum Corporation (OXY) 0.4 $1.6B 26M 61.38
Johnson & Johnson (JNJ) 0.4 $1.5B 12M 129.05
United Parcel Service (UPS) 0.4 $1.5B 16M 97.53
Coca Cola European Partners (CCEP) 0.4 $1.5B 33M 45.85
Intuitive Surgical (ISRG) 0.4 $1.4B 3.0M 478.92
Texas Instruments Incorporated (TXN) 0.4 $1.4B 15M 94.50
Caterpillar (CAT) 0.4 $1.4B 11M 127.07
CSX Corporation (CSX) 0.4 $1.4B 23M 62.13
Centene Corporation (CNC) 0.4 $1.4B 12M 115.30
Union Pacific Corporation (UNP) 0.4 $1.4B 9.9M 138.23
Intercontinental Exchange (ICE) 0.4 $1.4B 18M 75.33
Bank of America Corporation (BAC) 0.3 $1.3B 53M 24.64
Marriott International (MAR) 0.3 $1.3B 12M 108.56
Baker Hughes A Ge Company (BKR) 0.3 $1.3B 60M 21.50
Marsh & McLennan Companies (MMC) 0.3 $1.2B 16M 79.75
Procter & Gamble Company (PG) 0.3 $1.2B 14M 91.92
Parker-Hannifin Corporation (PH) 0.3 $1.2B 8.3M 149.14
Biogen Idec (BIIB) 0.3 $1.2B 4.0M 300.92
SYSCO Corporation (SYY) 0.3 $1.2B 19M 62.66
Wells Fargo & Company (WFC) 0.3 $1.2B 26M 46.08
Apple (AAPL) 0.3 $1.2B 7.5M 157.74
Ryanair Holdings (RYAAY) 0.3 $1.2B 17M 71.34
Micron Technology (MU) 0.3 $1.2B 36M 31.73
Equinix (EQIX) 0.3 $1.1B 3.3M 352.56
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.1B 49M 22.35
Hologic (HOLX) 0.3 $1.1B 27M 41.10
Amphenol Corporation (APH) 0.3 $1.1B 14M 81.02
Exxon Mobil Corporation (XOM) 0.3 $1.1B 16M 68.19
Public Storage (PSA) 0.3 $1.1B 5.3M 202.41
Citigroup (C) 0.3 $1.1B 21M 52.06
Diamondback Energy (FANG) 0.3 $1.1B 12M 92.70
Iron Mountain (IRM) 0.3 $1.1B 34M 32.41
Discover Financial Services (DFS) 0.3 $1.0B 17M 58.98
CBS Corporation 0.3 $1.0B 24M 43.72
Walgreen Boots Alliance (WBA) 0.3 $1.0B 15M 68.33
Westrock (WRK) 0.3 $1.0B 27M 37.76
Vale (VALE) 0.3 $999M 76M 13.19
Dominion Resources (D) 0.3 $992M 14M 71.46
V.F. Corporation (VFC) 0.3 $1.0B 14M 71.34
Altria (MO) 0.3 $994M 20M 49.39
Target Corporation (TGT) 0.3 $1.0B 15M 66.09
Jack Henry & Associates (JKHY) 0.3 $987M 7.8M 126.52
Carnival Corporation (CCL) 0.3 $961M 20M 49.30
Humana (HUM) 0.3 $963M 3.4M 286.48
TransDigm Group Incorporated (TDG) 0.3 $947M 2.8M 340.06
Keurig Dr Pepper (KDP) 0.3 $948M 37M 25.64
Autodesk (ADSK) 0.2 $936M 7.3M 128.61
Canadian Natural Resources (CNQ) 0.2 $921M 38M 24.13
Gilead Sciences (GILD) 0.2 $940M 15M 62.55
Suntrust Banks Inc $1.00 Par Cmn 0.2 $882M 18M 50.44
Blackstone 0.2 $867M 29M 29.81
Emerson Electric (EMR) 0.2 $851M 14M 59.75
Norwegian Cruise Line Hldgs (NCLH) 0.2 $860M 20M 42.39
Qualcomm (QCOM) 0.2 $826M 15M 56.91
Las Vegas Sands (LVS) 0.2 $765M 15M 52.05
Symantec Corporation 0.2 $782M 41M 18.90
Intuit (INTU) 0.2 $772M 3.9M 196.85
Ringcentral (RNG) 0.2 $784M 9.5M 82.44
CMS Energy Corporation (CMS) 0.2 $745M 15M 49.65
Teva Pharmaceutical Industries (TEVA) 0.2 $742M 48M 15.42
Tor Dom Bk Cad (TD) 0.2 $721M 15M 49.71
ResMed (RMD) 0.2 $712M 6.3M 113.87
IDEX Corporation (IEX) 0.2 $712M 5.6M 126.26
Royal Gold (RGLD) 0.2 $697M 8.1M 85.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $702M 2.9M 244.84
MGM Resorts International. (MGM) 0.2 $708M 29M 24.26
Workday Inc cl a (WDAY) 0.2 $697M 4.4M 159.68
Kellogg Company (K) 0.2 $655M 12M 57.01
Constellation Brands (STZ) 0.2 $671M 4.2M 160.82
Petroleo Brasileiro SA (PBR) 0.2 $641M 49M 13.01
Bristol Myers Squibb (BMY) 0.2 $620M 12M 51.98
Darden Restaurants (DRI) 0.2 $614M 6.2M 99.86
Zoetis Inc Cl A (ZTS) 0.2 $623M 7.3M 85.54
T. Rowe Price (TROW) 0.2 $609M 6.6M 92.32
Alcoa (AA) 0.2 $608M 23M 26.58
Deere & Company (DE) 0.1 $554M 3.7M 149.17
Halliburton Company (HAL) 0.1 $572M 22M 26.58
Banco Itau Holding Financeira (ITUB) 0.1 $567M 62M 9.14
Booking Holdings (BKNG) 0.1 $567M 329k 1722.42
Nasdaq Omx (NDAQ) 0.1 $529M 6.5M 81.57
AES Corporation (AES) 0.1 $512M 35M 14.46
Analog Devices (ADI) 0.1 $513M 6.0M 85.83
Starbucks Corporation (SBUX) 0.1 $509M 7.9M 64.40
MercadoLibre (MELI) 0.1 $499M 1.7M 292.85
Schlumberger (SLB) 0.1 $463M 13M 36.08
Square Inc cl a (SQ) 0.1 $467M 8.3M 56.09
Johnson Controls International Plc equity (JCI) 0.1 $470M 16M 29.65
Cenovus Energy (CVE) 0.1 $458M 65M 7.03
Weyerhaeuser Company (WY) 0.1 $455M 21M 21.86
Fiserv (FI) 0.1 $447M 6.1M 73.49
Ctrip.com International 0.1 $457M 17M 27.06
Baidu (BIDU) 0.1 $443M 2.8M 158.60
Molina Healthcare (MOH) 0.1 $425M 3.7M 116.22
Teck Resources Ltd cl b (TECK) 0.1 $458M 21M 21.53
Paycom Software (PAYC) 0.1 $457M 3.7M 122.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $442M 8.5M 52.28
Mongodb Inc. Class A (MDB) 0.1 $446M 5.3M 83.74
Norfolk Southern (NSC) 0.1 $421M 2.8M 149.54
WellCare Health Plans 0.1 $408M 1.7M 236.09
Air Products & Chemicals (APD) 0.1 $409M 2.6M 160.05
Applied Materials (AMAT) 0.1 $402M 12M 32.74
CF Industries Holdings (CF) 0.1 $424M 9.7M 43.51
MarketAxess Holdings (MKTX) 0.1 $396M 1.9M 211.31
Aon 0.1 $421M 2.9M 145.36
Duke Energy (DUK) 0.1 $423M 4.9M 86.30
Wal-Mart Stores (WMT) 0.1 $373M 4.0M 93.15
Walt Disney Company (DIS) 0.1 $351M 3.2M 109.65
Verisign (VRSN) 0.1 $360M 2.4M 148.29
General Mills (GIS) 0.1 $353M 9.1M 38.94
Delta Air Lines (DAL) 0.1 $360M 7.2M 49.90
Suncor Energy (SU) 0.1 $355M 13M 27.93
FleetCor Technologies 0.1 $365M 2.0M 185.72
First Republic Bank/san F (FRCB) 0.1 $355M 4.1M 86.90
Bluebird Bio (BLUE) 0.1 $368M 3.7M 99.20
Hasbro (HAS) 0.1 $346M 4.3M 81.25
Brookfield Asset Management 0.1 $342M 8.9M 38.35
Nucor Corporation (NUE) 0.1 $337M 6.5M 51.81
Interpublic Group of Companies (IPG) 0.1 $334M 16M 20.63
Pioneer Natural Resources (PXD) 0.1 $329M 2.5M 131.52
Domino's Pizza (DPZ) 0.1 $345M 1.4M 247.99
Rockwell Automation (ROK) 0.1 $349M 2.3M 150.48
Hubbell (HUBB) 0.1 $341M 3.4M 99.34
Agnc Invt Corp Com reit (AGNC) 0.1 $335M 19M 17.54
Alteryx 0.1 $318M 5.4M 59.47
Cit 0.1 $305M 8.0M 38.27
Moody's Corporation (MCO) 0.1 $302M 2.2M 140.04
LKQ Corporation (LKQ) 0.1 $306M 13M 23.73
Paychex (PAYX) 0.1 $311M 4.8M 65.15
Adobe Systems Incorporated (ADBE) 0.1 $297M 1.3M 226.24
Accenture (ACN) 0.1 $304M 2.2M 141.01
Prologis (PLD) 0.1 $305M 5.2M 58.72
Epam Systems (EPAM) 0.1 $311M 2.7M 116.01
Medtronic (MDT) 0.1 $281M 3.1M 90.96
Fortive (FTV) 0.1 $306M 4.5M 67.66
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $305M 16M 18.73
Melco Crown Entertainment (MLCO) 0.1 $270M 15M 17.62
PPG Industries (PPG) 0.1 $261M 2.6M 102.23
SVB Financial (SIVBQ) 0.1 $253M 1.3M 189.92
Masco Corporation (MAS) 0.1 $245M 8.4M 29.24
CVS Caremark Corporation (CVS) 0.1 $240M 3.7M 65.52
Helmerich & Payne (HP) 0.1 $271M 5.7M 47.94
Amgen (AMGN) 0.1 $249M 1.3M 194.67
Brookfield Infrastructure Part (BIP) 0.1 $274M 7.9M 34.54
Grand Canyon Education (LOPE) 0.1 $241M 2.5M 96.14
HDFC Bank (HDB) 0.1 $272M 2.6M 103.59
Paccar (PCAR) 0.1 $262M 4.6M 57.14
Key (KEY) 0.1 $276M 19M 14.78
Apollo Global Management 'a' 0.1 $262M 11M 24.54
Bright Horizons Fam Sol In D (BFAM) 0.1 $251M 2.2M 111.45
Metropcs Communications (TMUS) 0.1 $241M 3.8M 63.61
Gw Pharmaceuticals Plc ads 0.1 $264M 2.7M 97.39
American Airls (AAL) 0.1 $266M 8.3M 32.11
Gaming & Leisure Pptys (GLPI) 0.1 $255M 7.9M 32.31
Docusign (DOCU) 0.1 $256M 6.4M 40.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $224M 1.7M 133.70
Cummins (CMI) 0.1 $204M 1.5M 133.64
Watsco, Incorporated (WSO) 0.1 $229M 1.6M 139.14
Mettler-Toledo International (MTD) 0.1 $213M 377k 565.58
AstraZeneca (AZN) 0.1 $228M 6.0M 37.98
Wynn Resorts (WYNN) 0.1 $207M 2.1M 98.91
Cinemark Holdings (CNK) 0.1 $204M 5.7M 35.80
Randgold Resources 0.1 $210M 2.4M 85.66
Pinnacle West Capital Corporation (PNW) 0.1 $213M 2.5M 85.20
Hldgs (UAL) 0.1 $214M 2.6M 83.73
Te Connectivity Ltd for (TEL) 0.1 $219M 2.9M 75.63
Servicemaster Global 0.1 $225M 6.1M 36.74
Mylan Nv 0.1 $210M 7.7M 27.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $206M 3.1M 66.51
Goldman Sachs (GS) 0.1 $176M 1.1M 167.05
IDEXX Laboratories (IDXX) 0.1 $200M 1.1M 186.02
Toll Brothers (TOL) 0.1 $170M 5.2M 32.93
FLIR Systems 0.1 $168M 3.9M 43.54
Arch Capital Group (ACGL) 0.1 $174M 6.5M 26.72
Bottomline Technologies 0.1 $179M 3.7M 48.00
Agnico (AEM) 0.1 $202M 5.0M 40.40
Franco-Nevada Corporation (FNV) 0.1 $179M 2.6M 70.12
Paypal Holdings (PYPL) 0.1 $182M 2.2M 84.09
Planet Fitness Inc-cl A (PLNT) 0.1 $188M 3.5M 53.62
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $173M 164k 1052.25
Spotify Technology Sa (SPOT) 0.1 $186M 1.6M 113.50
Waste Management (WM) 0.0 $163M 1.8M 88.99
Eli Lilly & Co. (LLY) 0.0 $163M 1.4M 115.72
At&t (T) 0.0 $163M 5.7M 28.54
Morgan Stanley (MS) 0.0 $158M 4.0M 39.65
Williams Companies (WMB) 0.0 $164M 7.4M 22.05
Ventas (VTR) 0.0 $144M 2.5M 58.59
Nexstar Broadcasting (NXST) 0.0 $159M 2.0M 78.64
Grupo Financiero Galicia (GGAL) 0.0 $165M 6.0M 27.57
Dex (DXCM) 0.0 $134M 1.1M 119.80
Camden Property Trust (CPT) 0.0 $130M 1.5M 88.05
Oaktree Cap 0.0 $150M 3.8M 39.75
REPCOM cla 0.0 $141M 2.4M 59.86
Tableau Software Inc Cl A 0.0 $149M 1.2M 120.00
Parsley Energy Inc-class A 0.0 $148M 9.3M 15.98
Sabre (SABR) 0.0 $140M 6.5M 21.64
Lamar Advertising Co-a (LAMR) 0.0 $163M 2.4M 69.18
Etsy (ETSY) 0.0 $160M 3.4M 47.57
Alarm Com Hldgs (ALRM) 0.0 $159M 3.1M 51.87
Glaukos (GKOS) 0.0 $158M 2.8M 56.17
Strategic Education (STRA) 0.0 $140M 1.2M 113.42
Ares Management Corporation cl a com stk (ARES) 0.0 $141M 7.9M 17.78
Republic Services (RSG) 0.0 $108M 1.5M 72.09
BioMarin Pharmaceutical (BMRN) 0.0 $104M 1.2M 85.15
Lennar Corporation (LEN) 0.0 $126M 3.2M 39.15
General Electric Company 0.0 $125M 17M 7.57
Cisco Systems (CSCO) 0.0 $94M 2.2M 43.33
NVIDIA Corporation (NVDA) 0.0 $92M 692k 133.50
Newmont Mining Corporation (NEM) 0.0 $107M 3.1M 34.65
Noble Energy 0.0 $116M 6.2M 18.76
Newell Rubbermaid (NWL) 0.0 $103M 5.6M 18.59
Valero Energy Corporation (VLO) 0.0 $127M 1.7M 74.97
Illinois Tool Works (ITW) 0.0 $129M 1.0M 126.69
Vornado Realty Trust (VNO) 0.0 $111M 1.8M 62.03
Pampa Energia (PAM) 0.0 $100M 3.2M 31.81
Umpqua Holdings Corporation 0.0 $98M 6.2M 15.90
NetEase (NTES) 0.0 $121M 514k 235.37
Illumina (ILMN) 0.0 $119M 396k 299.93
Hormel Foods Corporation (HRL) 0.0 $124M 2.9M 42.68
Credicorp (BAP) 0.0 $117M 527k 221.67
British American Tobac (BTI) 0.0 $107M 3.4M 31.86
Allegheny Technologies Incorporated (ATI) 0.0 $98M 4.5M 21.77
Sun Communities (SUI) 0.0 $102M 1.0M 101.71
Rexnord 0.0 $94M 4.1M 22.95
Five Below (FIVE) 0.0 $128M 1.3M 102.32
Twenty-first Century Fox 0.0 $110M 2.3M 48.12
Wix (WIX) 0.0 $94M 1.0M 90.34
Viper Energy Partners 0.0 $104M 4.0M 26.04
Zayo Group Hldgs 0.0 $123M 5.4M 22.84
Novocure Ltd ord (NVCR) 0.0 $94M 2.8M 33.48
Acacia Communications 0.0 $116M 3.1M 38.00
Yext (YEXT) 0.0 $95M 6.4M 14.85
Barrick Gold Corp (GOLD) 0.0 $82M 6.1M 13.54
Fomento Economico Mexicano SAB (FMX) 0.0 $80M 934k 86.05
Berkshire Hathaway (BRK.B) 0.0 $67M 328k 204.18
Shaw Communications Inc cl b conv 0.0 $88M 4.9M 18.10
Redwood Trust (RWT) 0.0 $89M 5.9M 15.07
Raytheon Company 0.0 $70M 458k 153.35
Exelon Corporation (EXC) 0.0 $77M 1.7M 45.10
Pool Corporation (POOL) 0.0 $79M 529k 148.65
Steel Dynamics (STLD) 0.0 $84M 2.8M 30.04
Iridium Communications (IRDM) 0.0 $83M 4.5M 18.45
Cimarex Energy 0.0 $82M 1.3M 61.65
Gentex Corporation (GNTX) 0.0 $79M 3.9M 20.21
Insulet Corporation (PODD) 0.0 $60M 758k 79.32
Makemytrip Limited Mauritius (MMYT) 0.0 $58M 2.4M 24.33
Green Dot Corporation (GDOT) 0.0 $66M 825k 79.52
EXACT Sciences Corporation (EXAS) 0.0 $56M 890k 63.10
Cdw (CDW) 0.0 $69M 850k 81.05
Eros International 0.0 $69M 8.4M 8.29
Aramark Hldgs (ARMK) 0.0 $79M 2.7M 28.97
Ultragenyx Pharmaceutical (RARE) 0.0 $69M 1.6M 43.48
Continental Bldg Prods 0.0 $71M 2.8M 25.45
2u (TWOU) 0.0 $61M 1.2M 49.72
Globant S A (GLOB) 0.0 $80M 1.4M 56.32
Trupanion (TRUP) 0.0 $61M 2.4M 25.46
Diplomat Pharmacy 0.0 $81M 6.0M 13.46
Viavi Solutions Inc equities (VIAV) 0.0 $62M 6.2M 10.05
Quotient Technology 0.0 $57M 5.3M 10.68
Ferrari Nv Ord (RACE) 0.0 $79M 793k 99.48
Tailored Brands 0.0 $61M 4.5M 13.64
Waste Connections (WCN) 0.0 $62M 840k 74.25
At Home Group 0.0 $72M 3.9M 18.66
Bank Of Nt Butterfield&son L (NTB) 0.0 $90M 2.9M 31.35
Anaptysbio Inc Common (ANAB) 0.0 $55M 869k 63.79
Floor & Decor Hldgs Inc cl a (FND) 0.0 $81M 3.1M 25.90
Simply Good Foods (SMPL) 0.0 $84M 4.4M 18.90
Banco Santander S A Sponsored Adr B 0.0 $60M 9.8M 6.16
Huazhu Group (HTHT) 0.0 $64M 2.2M 28.63
Smartsheet (SMAR) 0.0 $71M 2.8M 24.86
Elanco Animal Health (ELAN) 0.0 $77M 2.4M 31.53
Kosmos Energy (KOS) 0.0 $91M 22M 4.07
Allogene Therapeutics (ALLO) 0.0 $59M 2.2M 26.93
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 2.1M 11.92
Bank of New York Mellon Corporation (BK) 0.0 $24M 518k 47.07
Legg Mason 0.0 $23M 915k 25.51
IAC/InterActive 0.0 $23M 128k 183.04
Incyte Corporation (INCY) 0.0 $46M 715k 63.59
KB Home (KBH) 0.0 $40M 2.1M 19.10
Blackbaud (BLKB) 0.0 $32M 513k 62.90
Tiffany & Co. 0.0 $49M 608k 80.51
ABM Industries (ABM) 0.0 $37M 1.2M 32.11
Waddell & Reed Financial 0.0 $33M 1.9M 18.08
Novartis (NVS) 0.0 $38M 440k 85.81
Royal Dutch Shell 0.0 $33M 572k 58.27
United Technologies Corporation 0.0 $21M 192k 106.48
White Mountains Insurance Gp (WTM) 0.0 $28M 33k 857.70
Dillard's (DDS) 0.0 $50M 824k 60.31
PG&E Corporation (PCG) 0.0 $26M 1.1M 23.75
Lowe's Companies (LOW) 0.0 $41M 440k 92.36
USG Corporation 0.0 $29M 690k 42.66
Fifth Third Ban (FITB) 0.0 $36M 1.5M 23.53
Enstar Group (ESGR) 0.0 $44M 265k 167.57
CoStar (CSGP) 0.0 $34M 100k 337.34
Sempra Energy (SRE) 0.0 $32M 293k 108.19
Gra (GGG) 0.0 $40M 954k 41.85
Entercom Communications 0.0 $34M 5.9M 5.71
Radian (RDN) 0.0 $28M 1.7M 16.36
Advanced Micro Devices (AMD) 0.0 $22M 1.2M 18.46
Goldcorp 0.0 $50M 5.1M 9.80
Dolby Laboratories (DLB) 0.0 $50M 800k 61.84
Webster Financial Corporation (WBS) 0.0 $22M 439k 49.29
Boston Private Financial Holdings 0.0 $21M 2.0M 10.57
Cogent Communications (CCOI) 0.0 $26M 565k 45.21
Oshkosh Corporation (OSK) 0.0 $47M 760k 61.31
World Wrestling Entertainment 0.0 $50M 672k 74.72
Cooper Tire & Rubber Company 0.0 $20M 616k 32.33
athenahealth 0.0 $34M 259k 131.93
CenterState Banks 0.0 $46M 2.2M 21.04
Greenhill & Co 0.0 $29M 1.2M 24.40
NuVasive 0.0 $38M 766k 49.56
CONMED Corporation (CNMD) 0.0 $39M 600k 64.20
Integra LifeSciences Holdings (IART) 0.0 $51M 1.1M 45.10
M.D.C. Holdings (MDC) 0.0 $25M 896k 28.11
Altra Holdings 0.0 $25M 1.0M 25.15
Ironwood Pharmaceuticals (IRWD) 0.0 $21M 2.0M 10.36
Douglas Dynamics (PLOW) 0.0 $47M 1.3M 35.89
Inphi Corporation 0.0 $49M 1.5M 32.15
CoreSite Realty 0.0 $41M 469k 87.23
HudBay Minerals (HBM) 0.0 $31M 6.6M 4.73
Interxion Holding 0.0 $27M 490k 54.16
Yandex Nv-a (YNDX) 0.0 $44M 1.6M 27.35
Spirit Airlines (SAVE) 0.0 $30M 509k 57.92
Tesaro 0.0 $39M 521k 74.25
Intercept Pharmaceuticals In 0.0 $22M 213k 100.79
Seacoast Bkg Corp Fla (SBCF) 0.0 $51M 2.0M 26.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $24M 1.3M 17.85
Revance Therapeutics (RVNC) 0.0 $25M 1.2M 20.13
Flexion Therapeutics 0.0 $27M 2.4M 11.32
Weatherford Intl Plc ord 0.0 $20M 36M 0.56
Moelis & Co (MC) 0.0 $25M 719k 34.38
Zendesk 0.0 $37M 639k 58.37
Outfront Media (OUT) 0.0 $27M 1.5M 18.12
Monster Beverage Corp (MNST) 0.0 $52M 1.1M 49.22
Topbuild (BLD) 0.0 $31M 695k 45.00
Party City Hold 0.0 $43M 4.3M 9.98
Shopify Inc cl a (SHOP) 0.0 $29M 208k 138.45
Bwx Technologies (BWXT) 0.0 $44M 1.1M 38.23
Adaptimmune Therapeutics (ADAP) 0.0 $39M 6.8M 5.75
Mindbody 0.0 $25M 690k 36.40
Kornit Digital (KRNT) 0.0 $26M 1.4M 18.72
Natera (NTRA) 0.0 $38M 2.7M 13.96
Penumbra (PEN) 0.0 $32M 265k 122.20
Wright Medical Group Nv 0.0 $24M 880k 27.22
Editas Medicine (EDIT) 0.0 $44M 1.9M 22.75
S&p Global (SPGI) 0.0 $28M 163k 169.94
Ingevity (NGVT) 0.0 $23M 272k 83.69
Siteone Landscape Supply (SITE) 0.0 $43M 774k 55.27
Versum Matls 0.0 $54M 2.0M 27.72
Donnelley R R & Sons Co when issued 0.0 $22M 5.6M 3.96
Dominion Resource p 0.0 $50M 1.0M 47.87
Dte Energy Co conv p 0.0 $55M 1.1M 51.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $26M 1.7M 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $26M 1.6M 16.10
Extraction Oil And Gas 0.0 $50M 12M 4.29
Blackline (BL) 0.0 $24M 595k 40.95
Coupa Software 0.0 $25M 400k 62.86
Janus Henderson Group Plc Ord (JHG) 0.0 $25M 1.2M 20.72
Okta Inc cl a (OKTA) 0.0 $32M 500k 63.80
G1 Therapeutics (GTHX) 0.0 $23M 1.2M 19.15
Cision 0.0 $38M 3.2M 11.70
China Biologic Products 0.0 $26M 343k 75.91
Dish Network Corp note 3.375% 8/1 0.0 $36M 44M 0.81
Cactus Inc - A (WHD) 0.0 $40M 1.4M 27.41
Nine Energy Service (NINE) 0.0 $41M 1.8M 22.54
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $20M 611k 32.84
Huya Inc ads rep shs a (HUYA) 0.0 $53M 3.4M 15.48
Unity Biotechnology 0.0 $24M 1.5M 16.26
Avalara 0.0 $37M 1.2M 31.15
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $45M 4.0M 11.21
Focus Finl Partners 0.0 $19M 720k 26.33
Rubius Therapeutics 0.0 $48M 3.1M 15.72
Tenable Hldgs (TENB) 0.0 $36M 1.6M 22.19
Endava Plc ads (DAVA) 0.0 $23M 929k 24.24
Stoneco (STNE) 0.0 $43M 2.3M 18.44
Anaplan 0.0 $33M 1.2M 26.54
Mobile TeleSystems OJSC 0.0 $14M 2.0M 7.00
LG Display (LPL) 0.0 $0 37.00 0.00
Equifax (EFX) 0.0 $12M 132k 93.13
Sony Corporation (SONY) 0.0 $37k 761.00 48.62
Royal Caribbean Cruises (RCL) 0.0 $9.1M 93k 97.78
Briggs & Stratton Corporation 0.0 $6.5M 500k 13.08
Winnebago Industries (WGO) 0.0 $16M 650k 24.21
Fresh Del Monte Produce (FDP) 0.0 $13M 455k 28.27
Koninklijke Philips Electronics NV (PHG) 0.0 $0 12.00 0.00
Colgate-Palmolive Company (CL) 0.0 $1.2M 20k 59.50
Rio Tinto (RIO) 0.0 $999.940000 17.00 58.82
Unilever 0.0 $15M 286k 53.80
Shinhan Financial (SHG) 0.0 $1.0k 20.00 50.00
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 4.00 0.00
Barclays (BCS) 0.0 $999.810000 69.00 14.49
D.R. Horton (DHI) 0.0 $17M 490k 34.66
Ultimate Software 0.0 $14M 56k 244.87
Southwestern Energy Company (SWN) 0.0 $783k 230k 3.41
Lennar Corporation (LEN.B) 0.0 $663k 21k 31.32
Avis Budget (CAR) 0.0 $10M 462k 22.48
Net 1 UEPS Technologies (LSAK) 0.0 $12M 2.7M 4.69
Finisar Corporation 0.0 $16M 755k 21.60
MetLife (MET) 0.0 $18M 430k 41.06
Middleby Corporation (MIDD) 0.0 $6.1M 60k 102.72
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
Denbury Resources 0.0 $103k 60k 1.72
BT 0.0 $0 7.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.4M 2.7M 2.78
Chemical Financial Corporation 0.0 $2.1M 57k 36.62
PriceSmart (PSMT) 0.0 $11M 178k 59.10
Veeco Instruments (VECO) 0.0 $11M 1.5M 7.41
Barrett Business Services (BBSI) 0.0 $17M 290k 57.25
Cavco Industries (CVCO) 0.0 $18M 135k 130.38
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 138k 72.91
NCI Building Systems 0.0 $405k 64k 6.38
Kratos Defense & Security Solutions (KTOS) 0.0 $16M 1.2M 14.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 13M 0.91
Mountain Province Diamonds (MPVDF) 0.0 $11M 7.5M 1.43
Clovis Oncology 0.0 $9.6M 533k 17.96
Mesoblast Ltd- 0.0 $1.9M 453k 4.12
Vocera Communications 0.0 $7.2M 184k 39.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $11M 616k 18.36
Tile Shop Hldgs (TTSH) 0.0 $17M 3.2M 5.48
Beazer Homes Usa (BZH) 0.0 $16M 1.7M 9.48
Artisan Partners (APAM) 0.0 $16M 705k 22.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.1M 500k 16.12
Agios Pharmaceuticals (AGIO) 0.0 $4.1M 88k 46.11
Century Communities (CCS) 0.0 $16M 911k 17.26
Fcb Financial Holdings-cl A 0.0 $3.4M 100k 33.58
Pra (PRAA) 0.0 $16M 670k 24.37
Xenon Pharmaceuticals (XENE) 0.0 $6.1M 964k 6.31
Nevro (NVRO) 0.0 $6.2M 160k 38.89
Spark Therapeutics 0.0 $9.3M 238k 39.14
Cellectis S A (CLLS) 0.0 $15M 875k 16.65
Godaddy Inc cl a (GDDY) 0.0 $9.3M 142k 65.62
Teladoc (TDOC) 0.0 $2.3M 47k 49.57
Chemours (CC) 0.0 $102k 3.6k 28.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 525k 31.58
Global Blood Therapeutics In 0.0 $6.6M 160k 41.05
Bmc Stk Hldgs 0.0 $9.0M 579k 15.48
Mgm Growth Properties 0.0 $5.3M 200k 26.41
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.3M 6.7M 0.64
Hertz Global Holdings 0.0 $9.2M 672k 13.65
First Hawaiian (FHB) 0.0 $9.0M 400k 22.51
Cowen Group Inc New Cl A 0.0 $8.5M 640k 13.34
Vistra Energy (VST) 0.0 $11M 484k 22.89
Jeld-wen Hldg (JELD) 0.0 $8.1M 570k 14.21
Tellurian (TELL) 0.0 $14M 2.0M 6.95
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17M 378k 43.71
Ardagh Group S A cl a 0.0 $10M 900k 11.08
Solaris Oilfield Infrstr (SOI) 0.0 $9.5M 790k 12.09
Frontier Communication 0.0 $254k 107k 2.38
Brighthouse Finl (BHF) 0.0 $1.2M 38k 30.47
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $9.9M 889k 11.13
Cargurus (CARG) 0.0 $5.5M 163k 33.73
Golar Lng Ltd convertible security 0.0 $4.3M 4.7M 0.92
Vistra Energy Corp convertible preferred security 0.0 $5.9M 65k 91.21
Domo Cl B Ord (DOMO) 0.0 $3.7M 198k 18.65
Bausch Health Companies (BHC) 0.0 $3.7M 200k 18.47
Pinduoduo (PDD) 0.0 $3.7M 163k 22.44
Garrett Motion (GTX) 0.0 $16M 1.3M 12.34
Sonos (SONO) 0.0 $5.4M 550k 9.82
Intl F & F convertible preferred security 0.0 $10M 200k 50.70
Eventbrite (EB) 0.0 $11M 400k 27.81
Neovasc 0.0 $423k 705k 0.60
Arco Platform Cl A Ord 0.0 $5.4M 245k 22.12
Altus Midstream Co altus midstream co -a 0.0 $16M 2.0M 7.73
Upwork (UPWK) 0.0 $10M 565k 18.11
Intercontinental Hotels Group (IHG) 0.0 $7.4M 135k 54.59