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 |