Capital World Investors as of Sept. 30, 2019
Portfolio Holdings for Capital World Investors
Capital World Investors holds 534 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.0 | $25B | 181M | 139.03 | |
Home Depot (HD) | 3.2 | $14B | 58M | 232.02 | |
Broadcom (AVGO) | 2.9 | $12B | 44M | 276.07 | |
UnitedHealth (UNH) | 2.3 | $9.7B | 45M | 217.32 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $9.6B | 81M | 117.69 | |
Boeing Company (BA) | 2.1 | $8.7B | 23M | 380.47 | |
Facebook Inc cl a (META) | 1.9 | $7.9B | 44M | 178.08 | |
Cme (CME) | 1.8 | $7.5B | 36M | 211.34 | |
Berkshire Hathaway (BRK.A) | 1.8 | $7.3B | 24k | 311832.00 | |
Merck & Co (MRK) | 1.6 | $6.8B | 81M | 84.18 | |
Amazon (AMZN) | 1.6 | $6.8B | 3.9M | 1735.91 | |
Lockheed Martin Corporation (LMT) | 1.6 | $6.6B | 17M | 390.06 | |
Pfizer (PFE) | 1.4 | $6.0B | 167M | 35.93 | |
MasterCard Incorporated (MA) | 1.4 | $5.8B | 21M | 271.57 | |
Thermo Fisher Scientific (TMO) | 1.1 | $4.6B | 16M | 291.27 | |
Visa (V) | 1.1 | $4.6B | 27M | 172.01 | |
Philip Morris International (PM) | 1.1 | $4.4B | 58M | 75.93 | |
Boston Scientific Corporation (BSX) | 1.1 | $4.4B | 108M | 40.69 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $4.2B | 3.5M | 1219.00 | |
General Motors Company (GM) | 1.0 | $4.0B | 106M | 37.48 | |
Comcast Corporation (CMCSA) | 0.9 | $3.8B | 84M | 45.08 | |
CSX Corporation (CSX) | 0.9 | $3.7B | 53M | 69.27 | |
Intel Corporation (INTC) | 0.9 | $3.7B | 71M | 51.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.5B | 2.9M | 1221.14 | |
BlackRock (BLK) | 0.8 | $3.4B | 7.6M | 445.64 | |
Netflix (NFLX) | 0.8 | $3.4B | 13M | 267.62 | |
PNC Financial Services (PNC) | 0.8 | $3.3B | 24M | 140.16 | |
Digital Realty Trust (DLR) | 0.8 | $3.3B | 26M | 129.81 | |
Asml Holding (ASML) | 0.8 | $3.3B | 14M | 248.42 | |
Capital One Financial (COF) | 0.8 | $3.2B | 36M | 90.98 | |
Simon Property (SPG) | 0.8 | $3.2B | 20M | 155.65 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.1B | 43M | 70.61 | |
Alibaba Group Holding (BABA) | 0.7 | $3.1B | 18M | 167.23 | |
Cigna Corp (CI) | 0.7 | $3.1B | 20M | 151.79 | |
Verizon Communications (VZ) | 0.7 | $3.0B | 51M | 60.36 | |
Nike (NKE) | 0.7 | $3.0B | 33M | 93.92 | |
Activision Blizzard | 0.7 | $2.9B | 54M | 52.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $2.9B | 7.0M | 412.12 | |
Altria (MO) | 0.7 | $2.7B | 67M | 40.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.6B | 55M | 46.48 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.6B | 8.9M | 288.11 | |
Dupont De Nemours (DD) | 0.6 | $2.6B | 36M | 71.31 | |
Northrop Grumman Corporation (NOC) | 0.6 | $2.5B | 6.8M | 374.79 | |
Public Service Enterprise (PEG) | 0.6 | $2.5B | 41M | 62.08 | |
American Tower Reit (AMT) | 0.6 | $2.5B | 11M | 221.13 | |
DTE Energy Company (DTE) | 0.6 | $2.4B | 18M | 132.96 | |
Tesla Motors (TSLA) | 0.6 | $2.5B | 10M | 240.87 | |
Autodesk (ADSK) | 0.6 | $2.4B | 16M | 147.70 | |
Metropcs Communications (TMUS) | 0.6 | $2.3B | 30M | 78.77 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $2.3B | 8.2M | 277.40 | |
Sherwin-Williams Company (SHW) | 0.5 | $2.2B | 4.0M | 549.87 | |
Royal Dutch Shell | 0.5 | $2.2B | 37M | 59.90 | |
Johnson & Johnson (JNJ) | 0.5 | $2.2B | 17M | 129.38 | |
Crown Castle Intl (CCI) | 0.5 | $2.2B | 16M | 139.01 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.1B | 16M | 129.24 | |
Carnival Corporation (CCL) | 0.5 | $2.0B | 46M | 43.71 | |
Honeywell International (HON) | 0.5 | $2.0B | 12M | 169.20 | |
Industries N shs - a - (LYB) | 0.5 | $1.9B | 21M | 89.47 | |
Servicenow (NOW) | 0.5 | $1.9B | 7.6M | 253.85 | |
Target Corp | 0.5 | $1.9B | 18M | 106.91 | |
Discover Financial Services (DFS) | 0.5 | $1.9B | 23M | 81.09 | |
Intuitive Surgical (ISRG) | 0.5 | $1.9B | 3.5M | 539.93 | |
Paypal Holdings (PYPL) | 0.5 | $1.9B | 18M | 103.59 | |
Linde | 0.5 | $1.9B | 9.6M | 193.78 | |
Applied Materials (AMAT) | 0.4 | $1.8B | 37M | 49.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.8B | 11M | 169.42 | |
Union Pacific Corporation (UNP) | 0.4 | $1.8B | 11M | 161.98 | |
Citigroup (C) | 0.4 | $1.8B | 26M | 69.08 | |
Coca-Cola Company (KO) | 0.4 | $1.7B | 32M | 54.44 | |
Equinix (EQIX) | 0.4 | $1.7B | 3.0M | 576.80 | |
United Parcel Service (UPS) | 0.4 | $1.7B | 14M | 119.82 | |
Bank of America Corporation (BAC) | 0.4 | $1.6B | 56M | 29.17 | |
Chevron Corporation (CVX) | 0.4 | $1.7B | 14M | 118.60 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $1.6B | 71M | 23.20 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.6B | 16M | 100.05 | |
Intercontinental Exchange (ICE) | 0.4 | $1.6B | 17M | 92.27 | |
Procter & Gamble Company (PG) | 0.4 | $1.5B | 12M | 124.38 | |
Chubb (CB) | 0.4 | $1.5B | 9.4M | 161.44 | |
Coca Cola European Partners (CCEP) | 0.4 | $1.5B | 28M | 55.45 | |
Dow (DOW) | 0.4 | $1.5B | 32M | 47.65 | |
Parker-Hannifin Corporation (PH) | 0.4 | $1.5B | 8.2M | 180.61 | |
Micron Technology (MU) | 0.4 | $1.5B | 35M | 42.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5B | 31M | 48.84 | |
Keurig Dr Pepper (KDP) | 0.3 | $1.5B | 53M | 27.32 | |
Centene Corporation (CNC) | 0.3 | $1.4B | 32M | 43.26 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.4B | 2.6M | 520.67 | |
Gilead Sciences (GILD) | 0.3 | $1.3B | 21M | 63.38 | |
Humana (HUM) | 0.3 | $1.3B | 5.0M | 255.67 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.3B | 10M | 124.59 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $1.3B | 25M | 51.77 | |
Qualcomm (QCOM) | 0.3 | $1.2B | 16M | 76.28 | |
Ringcentral (RNG) | 0.3 | $1.3B | 10M | 125.66 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.1B | 78M | 14.47 | |
V.F. Corporation (VFC) | 0.3 | $1.1B | 13M | 88.99 | |
Symantec Corporation | 0.3 | $1.1B | 47M | 23.63 | |
MercadoLibre (MELI) | 0.3 | $1.1B | 2.0M | 551.23 | |
Jack Henry & Associates (JKHY) | 0.3 | $1.1B | 7.7M | 145.97 | |
Corteva (CTVA) | 0.3 | $1.1B | 40M | 28.00 | |
Apple (AAPL) | 0.3 | $1.1B | 4.8M | 223.97 | |
Domino's Pizza (DPZ) | 0.3 | $1.1B | 4.5M | 244.59 | |
ConocoPhillips (COP) | 0.2 | $1.0B | 18M | 56.98 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.0B | 39M | 26.61 | |
Marriott International (MAR) | 0.2 | $1.0B | 8.4M | 124.37 | |
Mondelez Int (MDLZ) | 0.2 | $1.0B | 19M | 55.32 | |
Iron Mountain (IRM) | 0.2 | $1.0B | 32M | 32.39 | |
Emerson Electric (EMR) | 0.2 | $976M | 15M | 66.86 | |
Royal Gold (RGLD) | 0.2 | $989M | 8.0M | 123.21 | |
Te Connectivity Ltd for (TEL) | 0.2 | $982M | 11M | 93.18 | |
CMS Energy Corporation (CMS) | 0.2 | $963M | 15M | 63.95 | |
Constellation Brands (STZ) | 0.2 | $973M | 4.7M | 207.28 | |
Workday Inc cl a (WDAY) | 0.2 | $964M | 5.7M | 169.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $909M | 13M | 68.80 | |
Norfolk Southern (NSC) | 0.2 | $921M | 5.1M | 179.66 | |
IDEX Corporation (IEX) | 0.2 | $932M | 5.7M | 163.88 | |
MGM Resorts International. (MGM) | 0.2 | $909M | 33M | 27.72 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $901M | 13M | 71.13 | |
Darden Restaurants (DRI) | 0.2 | $856M | 7.2M | 118.22 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $886M | 19M | 46.31 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $828M | 98M | 8.41 | |
Mongodb Inc. Class A (MDB) | 0.2 | $817M | 6.8M | 120.48 | |
ResMed (RMD) | 0.2 | $779M | 5.8M | 135.11 | |
CBS Corporation | 0.2 | $790M | 20M | 40.37 | |
Tor Dom Bk Cad (TD) | 0.2 | $779M | 13M | 58.31 | |
Biogen Idec (BIIB) | 0.2 | $757M | 3.3M | 232.82 | |
Kellogg Company (K) | 0.2 | $740M | 12M | 64.35 | |
Barrick Gold Corp (GOLD) | 0.2 | $718M | 42M | 17.33 | |
Nasdaq Omx (NDAQ) | 0.2 | $719M | 7.2M | 99.35 | |
AES Corporation (AES) | 0.2 | $705M | 43M | 16.34 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $710M | 2.6M | 276.25 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $723M | 15M | 49.52 | |
ConAgra Foods (CAG) | 0.2 | $721M | 24M | 30.68 | |
Enbridge (ENB) | 0.2 | $718M | 20M | 35.09 | |
Key (KEY) | 0.2 | $720M | 40M | 17.84 | |
Diamondback Energy (FANG) | 0.2 | $694M | 7.7M | 89.91 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $725M | 17M | 43.89 | |
T. Rowe Price (TROW) | 0.2 | $647M | 5.7M | 114.25 | |
Las Vegas Sands (LVS) | 0.2 | $651M | 11M | 57.76 | |
Fiserv (FI) | 0.2 | $647M | 6.2M | 103.59 | |
Molina Healthcare (MOH) | 0.2 | $671M | 6.1M | 109.72 | |
Westrock (WRK) | 0.2 | $652M | 18M | 36.45 | |
Dell Technologies (DELL) | 0.2 | $682M | 13M | 51.86 | |
McDonald's Corporation (MCD) | 0.1 | $624M | 2.9M | 214.71 | |
Brookfield Asset Management | 0.1 | $634M | 12M | 53.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $629M | 12M | 50.71 | |
Deere & Company (DE) | 0.1 | $627M | 3.7M | 168.68 | |
Dex (DXCM) | 0.1 | $612M | 4.1M | 149.24 | |
Aon | 0.1 | $634M | 3.3M | 193.57 | |
Vale (VALE) | 0.1 | $587M | 51M | 11.50 | |
Wells Fargo & Company (WFC) | 0.1 | $585M | 12M | 50.44 | |
WellCare Health Plans | 0.1 | $572M | 2.2M | 259.17 | |
Air Products & Chemicals (APD) | 0.1 | $567M | 2.6M | 221.86 | |
Danaher Corporation (DHR) | 0.1 | $572M | 4.0M | 144.43 | |
Abbvie (ABBV) | 0.1 | $576M | 7.6M | 75.72 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $566M | 15M | 38.24 | |
Square Inc cl a (SQ) | 0.1 | $592M | 9.6M | 61.95 | |
Hologic (HOLX) | 0.1 | $542M | 11M | 50.49 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $559M | 13M | 44.47 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $547M | 34M | 16.21 | |
Insulet Corporation (PODD) | 0.1 | $534M | 3.2M | 164.93 | |
Sabre (SABR) | 0.1 | $528M | 24M | 22.40 | |
Wal-Mart Stores (WMT) | 0.1 | $511M | 4.3M | 118.68 | |
Analog Devices (ADI) | 0.1 | $498M | 4.5M | 111.73 | |
Cenovus Energy (CVE) | 0.1 | $508M | 54M | 9.38 | |
General Mills (GIS) | 0.1 | $511M | 9.3M | 55.12 | |
Wynn Resorts (WYNN) | 0.1 | $487M | 4.5M | 108.72 | |
Docusign (DOCU) | 0.1 | $507M | 8.2M | 61.92 | |
Packaging Corporation of America (PKG) | 0.1 | $467M | 4.4M | 106.10 | |
Walt Disney Company (DIS) | 0.1 | $443M | 3.4M | 130.32 | |
Public Storage (PSA) | 0.1 | $477M | 1.9M | 245.27 | |
SYSCO Corporation (SYY) | 0.1 | $461M | 5.8M | 79.40 | |
AstraZeneca (AZN) | 0.1 | $438M | 9.8M | 44.57 | |
Advanced Micro Devices (AMD) | 0.1 | $463M | 16M | 28.99 | |
FleetCor Technologies | 0.1 | $444M | 1.5M | 286.78 | |
First Republic Bank/san F (FRCB) | 0.1 | $473M | 4.9M | 96.70 | |
Prologis (PLD) | 0.1 | $443M | 5.2M | 85.22 | |
Bluebird Bio (BLUE) | 0.1 | $478M | 5.2M | 91.82 | |
Servicemaster Global | 0.1 | $452M | 8.1M | 55.90 | |
Hubbell (HUBB) | 0.1 | $451M | 3.4M | 131.40 | |
Caterpillar (CAT) | 0.1 | $397M | 3.1M | 126.31 | |
Illinois Tool Works (ITW) | 0.1 | $429M | 2.7M | 156.49 | |
Accenture (ACN) | 0.1 | $415M | 2.2M | 192.35 | |
Grand Canyon Education (LOPE) | 0.1 | $400M | 4.1M | 98.20 | |
Arch Capital Group (ACGL) | 0.1 | $396M | 9.4M | 41.98 | |
Illumina (ILMN) | 0.1 | $418M | 1.4M | 304.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $425M | 1.7M | 250.65 | |
Paycom Software (PAYC) | 0.1 | $397M | 1.9M | 209.49 | |
Uber Technologies (UBER) | 0.1 | $399M | 13M | 29.96 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $403M | 11M | 37.82 | |
Toll Brothers (TOL) | 0.1 | $362M | 8.8M | 41.05 | |
D.R. Horton (DHI) | 0.1 | $378M | 7.2M | 52.71 | |
Epam Systems (EPAM) | 0.1 | $353M | 1.9M | 182.32 | |
Duke Energy (DUK) | 0.1 | $383M | 4.0M | 95.86 | |
Novocure Ltd ord (NVCR) | 0.1 | $377M | 5.0M | 74.78 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $375M | 7.3M | 51.15 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $386M | 306k | 1262.17 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $345M | 1.8M | 193.45 | |
Nucor Corporation (NUE) | 0.1 | $331M | 6.5M | 50.91 | |
Paccar (PCAR) | 0.1 | $336M | 4.8M | 70.01 | |
Sun Communities (SUI) | 0.1 | $351M | 2.4M | 148.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $343M | 2.2M | 152.50 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $332M | 21M | 16.09 | |
Alcoa (AA) | 0.1 | $321M | 16M | 20.07 | |
Danaher Corporation 4.75 mnd cv p | 0.1 | $342M | 300k | 1140.05 | |
Melco Crown Entertainment (MLCO) | 0.1 | $299M | 15M | 19.41 | |
Moody's Corporation (MCO) | 0.1 | $291M | 1.4M | 204.83 | |
IDEXX Laboratories (IDXX) | 0.1 | $296M | 1.1M | 271.93 | |
Masco Corporation (MAS) | 0.1 | $295M | 7.1M | 41.68 | |
Delta Air Lines (DAL) | 0.1 | $275M | 4.8M | 57.60 | |
Estee Lauder Companies (EL) | 0.1 | $289M | 1.5M | 198.95 | |
CF Industries Holdings (CF) | 0.1 | $286M | 5.8M | 49.20 | |
MarketAxess Holdings (MKTX) | 0.1 | $282M | 860k | 327.50 | |
Rockwell Automation (ROK) | 0.1 | $297M | 1.8M | 164.80 | |
Suncor Energy (SU) | 0.1 | $300M | 9.5M | 31.54 | |
Yandex Nv-a (YNDX) | 0.1 | $307M | 8.8M | 35.01 | |
Alteryx | 0.1 | $285M | 2.7M | 107.43 | |
Allakos (ALLK) | 0.1 | $275M | 3.5M | 78.63 | |
Ares Management Corporation cl a com stk (ARES) | 0.1 | $273M | 10M | 26.81 | |
Cit | 0.1 | $243M | 5.4M | 45.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $232M | 34M | 6.88 | |
Morgan Stanley (MS) | 0.1 | $268M | 6.3M | 42.67 | |
SVB Financial (SIVBQ) | 0.1 | $248M | 1.2M | 208.95 | |
Mettler-Toledo International (MTD) | 0.1 | $266M | 377k | 704.40 | |
Helmerich & Payne (HP) | 0.1 | $235M | 5.9M | 40.07 | |
International Business Machines (IBM) | 0.1 | $247M | 1.7M | 145.42 | |
Williams Companies (WMB) | 0.1 | $231M | 9.6M | 24.06 | |
HDFC Bank (HDB) | 0.1 | $244M | 4.3M | 57.06 | |
Ctrip.com International | 0.1 | $257M | 8.8M | 29.29 | |
Concho Resources | 0.1 | $232M | 3.4M | 67.90 | |
Agnico (AEM) | 0.1 | $268M | 5.0M | 53.61 | |
VMware | 0.1 | $265M | 1.8M | 150.06 | |
Franco-Nevada Corporation (FNV) | 0.1 | $235M | 2.6M | 91.12 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $242M | 12M | 20.30 | |
Snap Inc cl a (SNAP) | 0.1 | $269M | 17M | 15.80 | |
Kontoor Brands (KTB) | 0.1 | $244M | 7.0M | 35.10 | |
Dominion Energy Inc unit 99/99/9999 | 0.1 | $249M | 2.4M | 105.75 | |
Goldman Sachs (GS) | 0.1 | $219M | 1.1M | 207.23 | |
Lennar Corporation (LEN) | 0.1 | $205M | 3.7M | 55.85 | |
Shaw Communications Inc cl b conv | 0.1 | $228M | 12M | 19.65 | |
Cummins (CMI) | 0.1 | $206M | 1.3M | 162.67 | |
Paychex (PAYX) | 0.1 | $196M | 2.4M | 82.77 | |
Watsco, Incorporated (WSO) | 0.1 | $222M | 1.3M | 169.18 | |
Interpublic Group of Companies (IPG) | 0.1 | $194M | 9.0M | 21.56 | |
FLIR Systems | 0.1 | $206M | 3.9M | 52.59 | |
Nexstar Broadcasting (NXST) | 0.1 | $219M | 2.1M | 102.31 | |
Cinemark Holdings (CNK) | 0.1 | $220M | 5.7M | 38.64 | |
Camden Property Trust (CPT) | 0.1 | $206M | 1.9M | 111.01 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $193M | 2.4M | 81.93 | |
Waste Management (WM) | 0.0 | $158M | 1.4M | 115.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $168M | 2.5M | 67.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $150M | 1.3M | 111.83 | |
EOG Resources (EOG) | 0.0 | $169M | 2.3M | 74.22 | |
Ventas (VTR) | 0.0 | $180M | 2.5M | 73.03 | |
Align Technology (ALGN) | 0.0 | $179M | 989k | 180.92 | |
Middleby Corporation (MIDD) | 0.0 | $146M | 1.3M | 116.90 | |
Guidewire Software (GWRE) | 0.0 | $187M | 1.8M | 105.38 | |
Five Below (FIVE) | 0.0 | $158M | 1.3M | 126.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $179M | 3.2M | 55.31 | |
Etsy (ETSY) | 0.0 | $168M | 3.0M | 56.50 | |
Natera (NTRA) | 0.0 | $157M | 4.8M | 32.80 | |
Ryanair Holdings (RYAAY) | 0.0 | $152M | 2.3M | 66.38 | |
Ferrari Nv Ord (RACE) | 0.0 | $166M | 1.1M | 154.28 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $178M | 6.2M | 28.68 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $175M | 7.4M | 23.64 | |
Smartsheet (SMAR) | 0.0 | $183M | 5.1M | 36.03 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $134M | 7.6M | 17.57 | |
Republic Services (RSG) | 0.0 | $130M | 1.5M | 86.55 | |
KB Home (KBH) | 0.0 | $119M | 3.5M | 34.00 | |
Cisco Systems (CSCO) | 0.0 | $107M | 2.2M | 49.41 | |
LKQ Corporation (LKQ) | 0.0 | $143M | 4.5M | 31.45 | |
Noble Energy | 0.0 | $144M | 6.4M | 22.46 | |
Verisign (VRSN) | 0.0 | $141M | 750k | 188.63 | |
Valero Energy Corporation (VLO) | 0.0 | $145M | 1.7M | 85.24 | |
Amgen (AMGN) | 0.0 | $115M | 594k | 193.51 | |
Pool Corporation (POOL) | 0.0 | $107M | 529k | 201.70 | |
Vornado Realty Trust (VNO) | 0.0 | $114M | 1.8M | 63.67 | |
NetEase (NTES) | 0.0 | $139M | 521k | 266.18 | |
Bottomline Technologies | 0.0 | $139M | 3.5M | 39.35 | |
Intuit (INTU) | 0.0 | $133M | 500k | 265.94 | |
Credicorp (BAP) | 0.0 | $116M | 557k | 208.44 | |
Gentex Corporation (GNTX) | 0.0 | $108M | 3.9M | 27.53 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $136M | 6.7M | 20.25 | |
Rexnord | 0.0 | $127M | 4.7M | 27.05 | |
REPCOM cla | 0.0 | $127M | 2.3M | 56.23 | |
Gw Pharmaceuticals Plc ads | 0.0 | $109M | 945k | 115.03 | |
Viper Energy Partners | 0.0 | $134M | 4.8M | 27.67 | |
Alarm Com Hldgs (ALRM) | 0.0 | $118M | 2.5M | 46.64 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $140M | 2.4M | 58.64 | |
Yext (YEXT) | 0.0 | $140M | 8.8M | 15.89 | |
Spotify Technology Sa (SPOT) | 0.0 | $111M | 969k | 114.00 | |
Huazhu Group (HTHT) | 0.0 | $143M | 4.3M | 33.02 | |
Strategic Education (STRA) | 0.0 | $117M | 864k | 135.88 | |
Berkshire Hathaway (BRK.B) | 0.0 | $78M | 376k | 208.02 | |
Dominion Resources (D) | 0.0 | $63M | 781k | 81.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $87M | 2.3M | 37.92 | |
Redwood Trust (RWT) | 0.0 | $97M | 5.9M | 16.41 | |
Tiffany & Co. | 0.0 | $65M | 701k | 92.63 | |
CVS Caremark Corporation (CVS) | 0.0 | $82M | 1.3M | 63.07 | |
Exelon Corporation (EXC) | 0.0 | $82M | 1.7M | 48.31 | |
Enstar Group (ESGR) | 0.0 | $83M | 435k | 189.92 | |
Iridium Communications (IRDM) | 0.0 | $74M | 3.5M | 21.28 | |
Oshkosh Corporation (OSK) | 0.0 | $67M | 887k | 75.80 | |
Banco Santander (SAN) | 0.0 | $66M | 17M | 4.02 | |
Cimarex Energy | 0.0 | $64M | 1.3M | 47.94 | |
Unilever (UL) | 0.0 | $78M | 1.3M | 60.10 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $80M | 890k | 90.37 | |
CoreSite Realty | 0.0 | $66M | 545k | 121.85 | |
Cdw (CDW) | 0.0 | $80M | 650k | 123.24 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $77M | 3.0M | 25.31 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $101M | 2.4M | 42.78 | |
Continental Bldg Prods | 0.0 | $76M | 2.8M | 27.29 | |
Arista Networks (ANET) | 0.0 | $96M | 401k | 238.92 | |
Globant S A (GLOB) | 0.0 | $78M | 846k | 91.58 | |
Topbuild (BLD) | 0.0 | $67M | 695k | 96.43 | |
Glaukos (GKOS) | 0.0 | $72M | 1.2M | 62.51 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $62M | 4.5M | 14.00 | |
Waste Connections (WCN) | 0.0 | $78M | 844k | 92.00 | |
Simply Good Foods (SMPL) | 0.0 | $81M | 2.8M | 28.99 | |
Booking Holdings (BKNG) | 0.0 | $79M | 41k | 1962.60 | |
Avalara | 0.0 | $89M | 1.3M | 67.29 | |
Elastic N V ord (ESTC) | 0.0 | $63M | 761k | 82.34 | |
Allogene Therapeutics (ALLO) | 0.0 | $89M | 3.3M | 27.26 | |
Pinterest Inc Cl A (PINS) | 0.0 | $93M | 3.5M | 26.45 | |
Tradeweb Markets (TW) | 0.0 | $92M | 2.5M | 36.98 | |
Rattler Midstream | 0.0 | $72M | 4.0M | 17.82 | |
Legg Mason | 0.0 | $35M | 915k | 38.19 | |
Incyte Corporation (INCY) | 0.0 | $53M | 717k | 74.23 | |
General Electric Company | 0.0 | $35M | 3.9M | 8.94 | |
Diebold Incorporated | 0.0 | $25M | 2.3M | 11.20 | |
Harley-Davidson (HOG) | 0.0 | $21M | 592k | 35.97 | |
ABM Industries (ABM) | 0.0 | $47M | 1.3M | 36.32 | |
Winnebago Industries (WGO) | 0.0 | $25M | 650k | 38.35 | |
Waddell & Reed Financial | 0.0 | $32M | 1.9M | 17.18 | |
Fresh Del Monte Produce (FDP) | 0.0 | $35M | 1.0M | 34.11 | |
United Technologies Corporation | 0.0 | $26M | 192k | 136.52 | |
White Mountains Insurance Gp (WTM) | 0.0 | $36M | 33k | 1080.00 | |
Stericycle (SRCL) | 0.0 | $22M | 430k | 50.93 | |
Starbucks Corporation (SBUX) | 0.0 | $38M | 429k | 88.42 | |
Fifth Third Ban (FITB) | 0.0 | $42M | 1.5M | 27.38 | |
CoStar (CSGP) | 0.0 | $30M | 50k | 593.20 | |
Sempra Energy (SRE) | 0.0 | $43M | 293k | 147.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $35M | 280k | 125.77 | |
Gra (GGG) | 0.0 | $44M | 954k | 46.04 | |
Umpqua Holdings Corporation | 0.0 | $29M | 1.8M | 16.46 | |
New York Times Company (NYT) | 0.0 | $29M | 1.0M | 28.48 | |
Amphenol Corporation (APH) | 0.0 | $61M | 627k | 96.50 | |
Boston Private Financial Holdings | 0.0 | $23M | 2.0M | 11.66 | |
Cogent Communications (CCOI) | 0.0 | $31M | 565k | 55.10 | |
Lam Research Corporation (LRCX) | 0.0 | $40M | 173k | 231.11 | |
World Wrestling Entertainment | 0.0 | $48M | 672k | 71.15 | |
British American Tobac (BTI) | 0.0 | $37M | 991k | 36.89 | |
CenterState Banks | 0.0 | $38M | 1.6M | 23.98 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $48M | 1.2M | 40.56 | |
NuVasive | 0.0 | $49M | 766k | 63.38 | |
CONMED Corporation (CNMD) | 0.0 | $58M | 600k | 96.15 | |
Barrett Business Services (BBSI) | 0.0 | $52M | 590k | 88.82 | |
Cavco Industries (CVCO) | 0.0 | $33M | 171k | 192.09 | |
M.D.C. Holdings (MDC) | 0.0 | $42M | 968k | 43.10 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $22M | 1.2M | 18.59 | |
Interxion Holding | 0.0 | $40M | 490k | 81.46 | |
Beazer Homes Usa (BZH) | 0.0 | $25M | 1.7M | 14.90 | |
American Airls (AAL) | 0.0 | $24M | 872k | 26.97 | |
Revance Therapeutics (RVNC) | 0.0 | $22M | 1.7M | 13.00 | |
Flexion Therapeutics | 0.0 | $34M | 2.5M | 13.70 | |
Parsley Energy Inc-class A | 0.0 | $29M | 1.7M | 16.80 | |
Moelis & Co (MC) | 0.0 | $24M | 719k | 32.85 | |
Zendesk | 0.0 | $39M | 534k | 72.88 | |
Century Communities (CCS) | 0.0 | $28M | 911k | 30.63 | |
Trupanion (TRUP) | 0.0 | $61M | 2.4M | 25.42 | |
Pra (PRAA) | 0.0 | $23M | 670k | 33.79 | |
Outfront Media (OUT) | 0.0 | $24M | 860k | 27.78 | |
Spark Therapeutics | 0.0 | $23M | 238k | 96.98 | |
Party City Hold | 0.0 | $43M | 7.5M | 5.71 | |
Corindus Vascular Robotics I | 0.0 | $47M | 11M | 4.28 | |
Penumbra (PEN) | 0.0 | $36M | 265k | 134.49 | |
Livanova Plc Ord (LIVN) | 0.0 | $24M | 319k | 73.79 | |
Editas Medicine (EDIT) | 0.0 | $40M | 1.8M | 22.74 | |
S&p Global (SPGI) | 0.0 | $40M | 163k | 244.98 | |
Acacia Communications | 0.0 | $58M | 889k | 65.40 | |
Cardtronics Plc Shs Cl A | 0.0 | $39M | 1.3M | 30.24 | |
First Hawaiian (FHB) | 0.0 | $26M | 985k | 26.70 | |
Versum Matls | 0.0 | $22M | 410k | 52.93 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $46M | 1.6M | 29.64 | |
Dte Energy Co conv p | 0.0 | $61M | 1.1M | 58.01 | |
Blackline (BL) | 0.0 | $28M | 595k | 47.81 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $32M | 722k | 43.97 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $42M | 1.2M | 34.99 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $27M | 1.2M | 22.46 | |
Okta Inc cl a (OKTA) | 0.0 | $49M | 500k | 98.46 | |
Argenx Se (ARGX) | 0.0 | $51M | 447k | 113.96 | |
Cleveland-cliffs (CLF) | 0.0 | $32M | 4.4M | 7.22 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $41M | 44M | 0.92 | |
Bandwidth (BAND) | 0.0 | $43M | 652k | 65.11 | |
Cactus Inc - A (WHD) | 0.0 | $61M | 2.1M | 28.94 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $21M | 1.7M | 12.42 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $44M | 4.0M | 11.10 | |
Focus Finl Partners | 0.0 | $51M | 2.1M | 23.80 | |
Rubius Therapeutics | 0.0 | $24M | 3.1M | 7.85 | |
Liveramp Holdings (RAMP) | 0.0 | $28M | 652k | 42.96 | |
Endava Plc ads (DAVA) | 0.0 | $44M | 1.2M | 37.85 | |
Stoneco (STNE) | 0.0 | $48M | 1.4M | 34.78 | |
Yeti Hldgs (YETI) | 0.0 | $24M | 866k | 28.00 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $22M | 1.2M | 19.04 | |
New Fortress Energy (NFE) | 0.0 | $30M | 1.7M | 18.03 | |
Iaa | 0.0 | $22M | 531k | 41.73 | |
Assetmark Financial Hldg (AMK) | 0.0 | $59M | 2.3M | 26.05 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $26k | 290.00 | 89.66 | |
Infosys Technologies (INFY) | 0.0 | $1.2M | 107k | 11.30 | |
ICICI Bank (IBN) | 0.0 | $592k | 48k | 12.47 | |
Equifax (EFX) | 0.0 | $19M | 132k | 140.67 | |
Canadian Natl Ry (CNI) | 0.0 | $260k | 2.9k | 89.66 | |
IAC/InterActive | 0.0 | $19M | 86k | 217.97 | |
Via | 0.0 | $60k | 2.5k | 24.00 | |
Abbott Laboratories (ABT) | 0.0 | $20M | 233k | 83.67 | |
Sony Corporation (SONY) | 0.0 | $276k | 4.7k | 58.86 | |
Royal Caribbean Cruises (RCL) | 0.0 | $10M | 93k | 108.33 | |
Best Buy (BBY) | 0.0 | $13M | 184k | 68.99 | |
Briggs & Stratton Corporation | 0.0 | $8.1M | 1.3M | 6.06 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $347k | 7.6k | 45.45 | |
Novartis (NVS) | 0.0 | $17M | 198k | 86.91 | |
Fluor Corporation (FLR) | 0.0 | $14M | 705k | 19.13 | |
Rio Tinto (RIO) | 0.0 | $299k | 5.8k | 51.99 | |
Royal Dutch Shell | 0.0 | $444k | 7.5k | 58.91 | |
Schlumberger (SLB) | 0.0 | $125k | 3.7k | 34.25 | |
Unilever | 0.0 | $17M | 286k | 60.03 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $341k | 3.6k | 94.49 | |
Novo Nordisk A/S (NVO) | 0.0 | $352k | 6.8k | 51.64 | |
Sap (SAP) | 0.0 | $296k | 2.5k | 117.27 | |
Barclays (BCS) | 0.0 | $332k | 45k | 7.36 | |
Ii-vi | 0.0 | $5.7M | 162k | 35.21 | |
Magna Intl Inc cl a (MGA) | 0.0 | $160k | 3.0k | 53.33 | |
Pampa Energia (PAM) | 0.0 | $18M | 1.1M | 17.36 | |
Southwestern Energy Company (SWN) | 0.0 | $443k | 230k | 1.93 | |
Lennar Corporation (LEN.B) | 0.0 | $939k | 21k | 44.36 | |
Trex Company (TREX) | 0.0 | $11M | 125k | 90.93 | |
Avis Budget (CAR) | 0.0 | $13M | 462k | 28.26 | |
Radian (RDN) | 0.0 | $5.6M | 245k | 22.84 | |
Baidu (BIDU) | 0.0 | $7.2M | 70k | 102.76 | |
Webster Financial Corporation (WBS) | 0.0 | $9.8M | 209k | 46.87 | |
Sun Life Financial (SLF) | 0.0 | $885k | 20k | 44.70 | |
Armstrong World Industries (AWI) | 0.0 | $7.6M | 79k | 96.70 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $8.2M | 2.8M | 2.87 | |
Cabot Microelectronics Corporation | 0.0 | $10M | 73k | 141.22 | |
Chemed Corp Com Stk (CHE) | 0.0 | $18M | 42k | 417.57 | |
Cooper Tire & Rubber Company | 0.0 | $16M | 616k | 26.12 | |
MetLife (MET) | 0.0 | $20M | 433k | 47.16 | |
Prudential Public Limited Company (PUK) | 0.0 | $253k | 7.0k | 36.30 | |
TTM Technologies (TTMI) | 0.0 | $14M | 1.2M | 12.20 | |
Denbury Resources | 0.0 | $71k | 60k | 1.18 | |
Greenhill & Co | 0.0 | $15M | 1.2M | 13.12 | |
Veeco Instruments (VECO) | 0.0 | $17M | 1.5M | 11.68 | |
Imax Corp Cad (IMAX) | 0.0 | $119k | 5.4k | 22.04 | |
Rbc Cad (RY) | 0.0 | $351k | 4.3k | 81.16 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $11M | 138k | 80.42 | |
Manulife Finl Corp (MFC) | 0.0 | $1.6M | 85k | 18.34 | |
Altra Holdings | 0.0 | $13M | 481k | 27.70 | |
Addus Homecare Corp (ADUS) | 0.0 | $18M | 231k | 79.28 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $17M | 2.0M | 8.59 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $15M | 638k | 22.69 | |
Green Dot Corporation (GDOT) | 0.0 | $16M | 640k | 25.25 | |
Inphi Corporation | 0.0 | $16M | 258k | 61.05 | |
Hldgs (UAL) | 0.0 | $14M | 160k | 88.41 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $12M | 13M | 0.91 | |
Pembina Pipeline Corp (PBA) | 0.0 | $617k | 17k | 37.09 | |
Telus Ord (TU) | 0.0 | $635k | 18k | 35.59 | |
Fortis (FTS) | 0.0 | $131k | 3.1k | 42.26 | |
Spirit Airlines (SAVE) | 0.0 | $19M | 509k | 36.30 | |
Moneygram International | 0.0 | $11M | 2.6M | 3.98 | |
Clovis Oncology | 0.0 | $14M | 3.4M | 3.93 | |
Mesoblast Ltd- | 0.0 | $2.6M | 373k | 6.92 | |
Yelp Inc cl a (YELP) | 0.0 | $20M | 585k | 34.75 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $12M | 616k | 20.04 | |
Turquoisehillres | 0.0 | $4.0M | 8.3M | 0.48 | |
Tile Shop Hldgs (TTSH) | 0.0 | $10M | 3.2M | 3.19 | |
Intercept Pharmaceuticals In | 0.0 | $14M | 213k | 66.36 | |
Artisan Partners (APAM) | 0.0 | $20M | 705k | 28.24 | |
Eros International | 0.0 | $7.7M | 4.0M | 1.91 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $16M | 606k | 26.26 | |
2u (TWOU) | 0.0 | $11M | 666k | 16.28 | |
Synovus Finl (SNV) | 0.0 | $3.8M | 106k | 35.76 | |
Diplomat Pharmacy | 0.0 | $17M | 3.5M | 4.90 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $8.7M | 964k | 9.01 | |
Nevro (NVRO) | 0.0 | $14M | 160k | 85.97 | |
Cellectis S A (CLLS) | 0.0 | $9.1M | 875k | 10.40 | |
Godaddy Inc cl a (GDDY) | 0.0 | $9.4M | 142k | 65.98 | |
Shopify Inc cl a (SHOP) | 0.0 | $570k | 1.8k | 311.48 | |
Teladoc (TDOC) | 0.0 | $10M | 147k | 67.72 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $10M | 6.8M | 1.51 | |
Nomad Foods (NOMD) | 0.0 | $8.2M | 400k | 20.50 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $16M | 525k | 29.82 | |
Global Blood Therapeutics In | 0.0 | $18M | 380k | 48.52 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $16M | 276k | 57.87 | |
Wright Medical Group Nv | 0.0 | $18M | 880k | 20.63 | |
Bmc Stk Hldgs | 0.0 | $15M | 579k | 26.18 | |
Mgm Growth Properties | 0.0 | $6.0M | 200k | 30.05 | |
Siteone Landscape Supply (SITE) | 0.0 | $14M | 190k | 74.02 | |
Hertz Global Holdings | 0.0 | $9.3M | 672k | 13.84 | |
Centennial Resource Developmen cs | 0.0 | $2.1M | 456k | 4.51 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $8.9M | 1.0M | 8.74 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $8.5M | 916k | 9.25 | |
Cowen Group Inc New Cl A | 0.0 | $9.8M | 640k | 15.39 | |
Coupa Software | 0.0 | $13M | 100k | 129.57 | |
Vistra Energy (VST) | 0.0 | $11M | 402k | 26.73 | |
Jeld-wen Hldg (JELD) | 0.0 | $16M | 815k | 19.29 | |
Ardagh Group S A cl a | 0.0 | $14M | 900k | 15.68 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $16M | 1.2M | 13.42 | |
Frontier Communication | 0.0 | $92k | 107k | 0.86 | |
Biohaven Pharmaceutical Holding | 0.0 | $20M | 470k | 41.72 | |
Brighthouse Finl (BHF) | 0.0 | $1.6M | 39k | 40.48 | |
Venator Materials | 0.0 | $3.5M | 1.5M | 2.44 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $9.2M | 270k | 33.94 | |
Cargurus (CARG) | 0.0 | $16M | 520k | 30.95 | |
Nutrien (NTR) | 0.0 | $444k | 8.9k | 49.83 | |
Nine Energy Service (NINE) | 0.0 | $15M | 2.5M | 6.17 | |
Unity Biotechnology | 0.0 | $11M | 1.8M | 6.10 | |
Bausch Health Companies (BHC) | 0.0 | $4.4M | 200k | 21.85 | |
Cumulus Media (CMLS) | 0.0 | $11M | 779k | 14.54 | |
Arco Platform Cl A Ord | 0.0 | $21M | 404k | 50.69 | |
Thomson Reuters Corp | 0.0 | $555k | 8.3k | 66.87 | |
Upwork (UPWK) | 0.0 | $5.9M | 442k | 13.31 | |
Precision Biosciences Ord | 0.0 | $5.2M | 625k | 8.39 | |
Gossamer Bio (GOSS) | 0.0 | $5.2M | 312k | 16.79 | |
Shockwave Med (SWAV) | 0.0 | $4.5M | 150k | 29.93 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $2.6M | 1.0M | 2.52 | |
Alcon (ALC) | 0.0 | $15M | 259k | 58.31 | |
Beyond Meat (BYND) | 0.0 | $11M | 73k | 148.62 | |
Aqua America Inc unit 04/30/2022 | 0.0 | $8.5M | 140k | 60.60 | |
Cortexyme (QNCX) | 0.0 | $6.4M | 258k | 24.93 | |
Neovasc | 0.0 | $1.3M | 331k | 3.84 | |
Iheartmedia (IHRT) | 0.0 | $7.0M | 466k | 15.00 | |
Datadog Inc Cl A (DDOG) | 0.0 | $17M | 500k | 33.91 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $7.6M | 150k | 50.40 | |
Dynatrace (DT) | 0.0 | $17M | 900k | 18.67 | |
Afya Ltd cl a (AFYA) | 0.0 | $19M | 750k | 25.64 | |
Medallia | 0.0 | $6.4M | 232k | 27.43 |