$315 Billion is the total value of Capital Research Global Investors's 415 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC CL A | $11,946,994,000 | +30.6% | 71,671,932 | +2.7% | 3.79% | +18.8% |
| ABBV | Sell | ABBVIE INC | $11,807,108,000 | -26.2% | 146,508,345 | -15.6% | 3.74% | -32.9% |
| MSFT | Sell | MICROSOFT CORP | $11,533,784,000 | +3.4% | 97,793,660 | -11.0% | 3.66% | -6.0% |
| NFLX | Buy | NETFLIX INC | $9,501,236,000 | +38.2% | 26,646,950 | +3.7% | 3.01% | +25.7% |
| ABT | Sell | ABBOTT LABORATORIES | $9,238,792,000 | +4.8% | 115,571,577 | -5.2% | 2.93% | -4.7% |
| AMZN | Sell | AMAZON.COM INC | $7,374,365,000 | +4.3% | 4,141,157 | -12.0% | 2.34% | -5.1% |
| AVGO | Sell | BROADCOM INC | $6,741,499,000 | +4.9% | 22,418,607 | -11.3% | 2.14% | -4.6% |
| AMGN | Sell | AMGEN INC | $6,344,287,000 | -7.3% | 33,394,502 | -5.0% | 2.01% | -15.6% |
| GOOG | Sell | ALPHABET INC CL C | $5,354,873,000 | +1.5% | 4,563,903 | -10.4% | 1.70% | -7.6% |
| INTC | Buy | INTEL CORP | $5,276,978,000 | +15.2% | 98,267,753 | +0.7% | 1.67% | +4.8% |
| GOOGL | Sell | ALPHABET INC CL A | $5,159,988,000 | +2.7% | 4,384,427 | -8.8% | 1.64% | -6.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $5,099,253,000 | +90.7% | 27,948,771 | +43.3% | 1.62% | +73.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,082,868,000 | +12.0% | 78,185,935 | +7.8% | 1.61% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,043,875,000 | +33.5% | 62,424,191 | +12.6% | 1.60% | +21.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,494,504,000 | +22.6% | 50,848,563 | -7.4% | 1.42% | +11.6% |
| EOG | Buy | EOG RESOURCES INC | $4,437,746,000 | +11.3% | 46,624,774 | +1.9% | 1.41% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,416,937,000 | -7.8% | 17,863,534 | -7.1% | 1.40% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,094,314,000 | -21.1% | 69,242,580 | -25.0% | 1.30% | -28.2% |
| MA | Sell | MASTERCARD INC CL A | $4,082,554,000 | +22.2% | 17,339,366 | -2.1% | 1.29% | +11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,014,254,000 | +12.6% | 14,665,550 | -7.9% | 1.27% | +2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,911,198,000 | +10.8% | 23,104,901 | +2.9% | 1.24% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $3,788,818,000 | +17.0% | 65,972,801 | +0.6% | 1.20% | +6.4% |
| LOW | Sell | LOWES COMPANIES INC | $3,618,669,000 | +16.6% | 33,056,264 | -1.6% | 1.15% | +6.0% |
| NKE | Sell | NIKE INC CL B | $3,494,779,000 | +0.1% | 41,500,764 | -11.9% | 1.11% | -9.0% |
| CSX | Buy | CSX CORP | $3,248,604,000 | +24.4% | 43,418,924 | +3.3% | 1.03% | +13.2% |
| VALE | Buy | VALE SA ON ADR | $3,167,577,000 | +49.2% | 242,540,374 | +50.6% | 1.00% | +35.7% |
| KO | Sell | COCA-COLA CO | $3,123,769,000 | -6.8% | 66,661,733 | -5.8% | 0.99% | -15.2% |
| ACN | Buy | ACCENTURE PLC CL A | $3,118,921,000 | +34.0% | 17,719,131 | +7.4% | 0.99% | +21.9% |
| HD | Buy | HOME DEPOT INC | $3,108,756,000 | +18.2% | 16,200,719 | +5.8% | 0.98% | +7.4% |
| SYK | Buy | STRYKER CORP | $3,036,203,000 | +40.0% | 15,371,625 | +11.1% | 0.96% | +27.2% |
| WP | Sell | WORLDPAY INC CL A | $2,735,287,000 | +46.1% | 24,163,622 | -1.2% | 0.87% | +33.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $2,710,338,000 | +21.0% | 21,667,104 | +5.0% | 0.86% | +10.1% |
| LIN | Buy | LINDE PLC | $2,653,768,000 | +33.1% | 15,087,075 | +18.1% | 0.84% | +21.0% |
| MCD | Sell | MCDONALDS CORP | $2,541,686,000 | +6.9% | 13,384,337 | -0.0% | 0.81% | -2.7% |
| JPM | Sell | JPMORGAN CHASE AND CO | $2,519,630,000 | +2.6% | 24,890,148 | -1.1% | 0.80% | -6.7% |
| CXO | Buy | CONCHO RESOURCES INC | $2,490,208,000 | +15.0% | 22,442,393 | +6.5% | 0.79% | +4.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,470,652,000 | +22.1% | 10,203,402 | +2.7% | 0.78% | +11.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,363,485,000 | +17.4% | 86,080,246 | +3.2% | 0.75% | +6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,150,617,000 | +12.0% | 1,232,509 | +10.6% | 0.68% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,127,706,000 | +14.6% | 7,088,572 | +0.0% | 0.67% | +4.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,017,318,000 | +6.9% | 19,018,738 | -4.7% | 0.64% | -2.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $2,010,041,000 | +6.9% | 128,191,392 | +5.1% | 0.64% | -2.7% |
| CME | Buy | CME GROUP INC CL A | $1,984,114,000 | -7.6% | 12,055,619 | +5.6% | 0.63% | -15.9% |
| NOW | Buy | SERVICENOW INC | $1,903,310,000 | +76.8% | 7,721,650 | +27.7% | 0.60% | +60.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $1,886,812,000 | +15.0% | 22,529,098 | +2.6% | 0.60% | +4.5% |
| D | Buy | DOMINION ENERGY INC | $1,878,690,000 | +9.2% | 24,506,784 | +1.7% | 0.60% | -0.7% |
| ILMN | Sell | ILLUMINA INC | $1,862,847,000 | +2.1% | 5,995,837 | -1.4% | 0.59% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,851,910,000 | -10.0% | 9,218,529 | -8.6% | 0.59% | -18.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,830,195,000 | +194.3% | 141,985,681 | +135.4% | 0.58% | +167.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,828,297,000 | +4.2% | 42,459,285 | -4.6% | 0.58% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $1,728,696,000 | -16.1% | 30,312,043 | -16.3% | 0.55% | -23.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,576,649,000 | +1.2% | 17,749,061 | -3.0% | 0.50% | -7.9% |
| NBL | Sell | NOBLE ENERGY INC | $1,403,250,000 | +27.3% | 56,742,807 | -3.5% | 0.44% | +15.9% |
| CI | Buy | CIGNA CORP | $1,395,233,000 | -13.2% | 8,675,743 | +2.6% | 0.44% | -21.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,392,241,000 | +49.7% | 5,645,975 | +12.8% | 0.44% | +36.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,390,408,000 | +73.3% | 2,738,480 | -0.0% | 0.44% | +58.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC (REIT) | $1,381,760,000 | +30.4% | 7,583,336 | +20.2% | 0.44% | +18.7% |
| CVX | Sell | CHEVRON CORP | $1,299,204,000 | -3.6% | 10,547,197 | -14.9% | 0.41% | -12.3% |
| HAS | Buy | HASBRO INC | $1,269,087,000 | +17.2% | 14,926,921 | +12.0% | 0.40% | +6.6% |
| ADSK | Buy | AUTODESK INC | $1,194,866,000 | +21.8% | 7,668,243 | +0.5% | 0.38% | +10.8% |
| PKI | Sell | PERKINELMER INC | $1,178,796,000 | +22.7% | 12,233,246 | -0.0% | 0.37% | +11.6% |
| HUM | Sell | HUMANA INC | $1,157,945,000 | -10.1% | 4,353,177 | -3.1% | 0.37% | -18.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,134,774,000 | +37.3% | 11,176,732 | +25.4% | 0.36% | +25.0% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC CL A | $1,092,222,000 | +13.8% | 9,718,140 | -9.9% | 0.35% | +3.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,065,728,000 | +31.7% | 6,373,969 | +8.9% | 0.34% | +19.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,050,089,000 | +58.0% | 6,674,436 | -0.4% | 0.33% | +43.5% |
| AAPL | Sell | APPLE INC | $1,041,990,000 | +2.1% | 5,485,600 | -15.2% | 0.33% | -7.3% |
| HAL | Sell | HALLIBURTON CO | $1,021,741,000 | +7.6% | 34,871,723 | -2.3% | 0.32% | -2.1% |
| TECK | Sell | TECK RESOURCES LTD CL B S/V | $1,006,104,000 | +7.4% | 43,483,414 | -0.0% | 0.32% | -2.1% |
| HDB | Sell | HDFC BANK LTD ADR | $987,434,000 | +11.9% | 8,518,968 | -0.0% | 0.31% | +1.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $981,546,000 | +50.1% | 6,797,879 | +28.4% | 0.31% | +36.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $968,138,000 | +47.2% | 23,205,615 | +12.4% | 0.31% | +34.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $960,543,000 | +50.1% | 9,231,549 | +32.6% | 0.30% | +36.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $939,341,000 | +13.3% | 6,544,559 | -0.0% | 0.30% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $930,068,000 | +17.9% | 7,266,160 | +0.0% | 0.30% | +7.3% |
| TXT | Sell | TEXTRON INC | $913,835,000 | +4.5% | 18,038,585 | -5.2% | 0.29% | -4.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $910,671,000 | +51.0% | 14,938,821 | +28.9% | 0.29% | +37.6% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $886,445,000 | +48.9% | 39,240,601 | +16.2% | 0.28% | +35.7% |
| GM | Buy | GENERAL MOTORS COMPANY | $865,736,000 | +14.0% | 23,335,198 | +2.8% | 0.27% | +3.8% |
| RY | Buy | ROYAL BANK OF CANADA | $857,565,000 | +11.2% | 11,366,865 | +0.9% | 0.27% | +1.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $856,842,000 | +8.3% | 6,129,496 | -0.0% | 0.27% | -1.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $838,222,000 | -12.8% | 15,818,501 | -3.0% | 0.27% | -20.6% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $835,739,000 | +27.6% | 6,137,470 | +12.2% | 0.26% | +16.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $826,430,000 | +68.9% | 27,686,112 | +6.0% | 0.26% | +53.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $822,815,000 | +4.8% | 6,383,856 | -13.4% | 0.26% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC | $797,075,000 | -3.3% | 24,594,129 | -16.7% | 0.25% | -11.8% |
| QRVO | Sell | QORVO INC | $790,279,000 | +18.1% | 11,017,409 | -0.0% | 0.25% | +7.7% |
| BA | Sell | BOEING CO | $781,301,000 | +2.4% | 2,048,401 | -13.5% | 0.25% | -6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $782,889,000 | +35.5% | 17,195,006 | +38.5% | 0.25% | +23.4% |
| WDAY | Buy | WORKDAY INC CL A | $782,314,000 | +55.1% | 4,056,591 | +28.4% | 0.25% | +40.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $757,767,000 | +13.7% | 15,097,961 | +0.0% | 0.24% | +3.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $737,011,000 | +29.5% | 1,623,407 | -3.0% | 0.23% | +18.2% |
| MU | New | MICRON TECHNOLOGY INC | $738,471,000 | – | 17,867,672 | +100.0% | 0.23% | – |
| SLB | Buy | SCHLUMBERGER LTD | $721,086,000 | +58.2% | 16,550,068 | +31.0% | 0.23% | +44.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $715,353,000 | +0.2% | 9,545,676 | -1.6% | 0.23% | -8.8% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES INC | $705,839,000 | -23.2% | 6,968,501 | -29.5% | 0.22% | -30.0% |
| APH | Sell | AMPHENOL CORP CL A | $705,743,000 | +3.3% | 7,472,927 | -11.4% | 0.22% | -5.9% |
| PEP | Sell | PEPSICO INC | $707,846,000 | +10.8% | 5,775,976 | -0.1% | 0.22% | +0.4% |
| CRM | Buy | SALESFORCE.COM INC | $702,413,000 | +61.4% | 4,435,265 | +39.6% | 0.22% | +46.7% |
| HRS | Buy | HARRIS CORP | $700,558,000 | +40.3% | 4,386,440 | +18.3% | 0.22% | +27.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $687,383,000 | +17.9% | 3,592,657 | -5.6% | 0.22% | +7.4% |
| FRC | Sell | FIRST REPUBLIC BANK | $681,885,000 | +15.6% | 6,787,628 | -0.0% | 0.22% | +4.9% |
| ADBE | Buy | ADOBE INC | $679,507,000 | +76.2% | 2,549,842 | +49.5% | 0.22% | +60.4% |
| BCE | Buy | BCE INC | $643,560,000 | +22.6% | 14,493,105 | +9.1% | 0.20% | +11.5% |
| WU | Sell | WESTERN UNION CO | $635,522,000 | +8.2% | 34,408,325 | -0.1% | 0.20% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $626,122,000 | +10.3% | 11,597,005 | -11.5% | 0.20% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $615,494,000 | +17.3% | 14,394,153 | +13.9% | 0.20% | +6.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $608,061,000 | +73.1% | 3,607,171 | +0.0% | 0.19% | +58.2% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $606,755,000 | +48.3% | 11,180,876 | +35.8% | 0.19% | +34.3% |
| WFC | Sell | WELLS FARGO AND CO | $603,627,000 | -39.9% | 12,492,287 | -42.7% | 0.19% | -45.4% |
| MRK | Sell | MERCK AND CO INC | $597,804,000 | -33.1% | 7,187,735 | -38.5% | 0.19% | -38.9% |
| MDT | Sell | MEDTRONIC PLC | $587,683,000 | -3.2% | 6,452,384 | -3.3% | 0.19% | -11.8% |
| T | Buy | ATANDT INC | $578,829,000 | +9.9% | 18,457,552 | +0.0% | 0.18% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $577,604,000 | +13.0% | 3,288,381 | -2.3% | 0.18% | +2.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $562,083,000 | +4.8% | 6,960,778 | -1.8% | 0.18% | -4.8% |
| TRMB | Buy | TRIMBLE INC | $563,029,000 | +22.8% | 13,936,363 | +0.0% | 0.18% | +11.2% |
| MMM | Buy | 3M COMPANY | $560,366,000 | +45.2% | 2,696,922 | +33.2% | 0.18% | +32.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $558,779,000 | +11.2% | 2,707,657 | -6.5% | 0.18% | +1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $557,819,000 | +8.8% | 4,502,172 | +0.0% | 0.18% | -1.1% |
| SRE | Buy | SEMPRA ENERGY | $540,592,000 | +30.1% | 4,295,189 | +11.9% | 0.17% | +17.9% |
| CBS | Sell | CBS CORP CL B N/V | $540,088,000 | -59.2% | 11,363,106 | -62.5% | 0.17% | -63.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $525,113,000 | -11.0% | 6,366,547 | -27.7% | 0.17% | -19.4% |
| TGT | Buy | TARGET CORP | $522,297,000 | +21.5% | 6,507,558 | +0.0% | 0.17% | +10.7% |
| AA | Sell | ALCOA CORP | $513,841,000 | +3.8% | 18,247,212 | -2.1% | 0.16% | -5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $512,695,000 | -7.4% | 8,103,290 | -0.0% | 0.16% | -15.5% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $512,241,000 | +37.9% | 2,599,417 | +10.7% | 0.16% | +25.6% |
| EA | Buy | ELECTRONIC ARTS | $507,818,000 | +158.2% | 4,996,733 | +100.5% | 0.16% | +133.3% |
| HRL | Buy | HORMEL FOODS CORP | $503,760,000 | +10.9% | 11,254,693 | +5.7% | 0.16% | +1.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $506,071,000 | +29.6% | 10,636,206 | +12.8% | 0.16% | +17.6% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $500,758,000 | +15.2% | 8,987,035 | -6.8% | 0.16% | +5.3% |
| PODD | Buy | INSULET CORP | $500,976,000 | +47.2% | 5,268,442 | +22.8% | 0.16% | +33.6% |
| ANET | Sell | ARISTA NETWORKS INC | $491,024,000 | -24.5% | 1,561,484 | -49.4% | 0.16% | -31.3% |
| NTR | Buy | NUTRIEN LTD (USD) | $487,931,000 | +12.3% | 9,248,128 | +0.0% | 0.16% | +2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $475,682,000 | -2.1% | 3,693,468 | +2.1% | 0.15% | -10.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $472,625,000 | +274.6% | 16,897,568 | +243.4% | 0.15% | +240.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $469,349,000 | +14.6% | 4,200,368 | +0.0% | 0.15% | +4.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $471,204,000 | +6.6% | 8,373,982 | -4.4% | 0.15% | -3.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $455,877,000 | -41.0% | 7,128,643 | -44.7% | 0.14% | -46.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $452,682,000 | – | 4,359,421 | +100.0% | 0.14% | – |
| BMO | Sell | BANK OF MONTREAL | $455,257,000 | +11.7% | 6,084,436 | -2.5% | 0.14% | +1.4% |
| CE | Sell | CELANESE CORP | $452,513,000 | -11.1% | 4,588,918 | -18.9% | 0.14% | -19.2% |
| K | Sell | KELLOGG CO | $446,828,000 | -22.7% | 7,787,177 | -23.2% | 0.14% | -29.4% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $444,725,000 | +173.5% | 8,669,103 | +83.9% | 0.14% | +147.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $444,039,000 | +10.1% | 1,647,030 | -0.0% | 0.14% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $440,813,000 | +73.1% | 6,355,432 | +8.5% | 0.14% | +57.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $439,600,000 | +23.8% | 3,055,963 | -0.0% | 0.14% | +12.1% |
| HOLX | Sell | HOLOGIC INC | $438,428,000 | -14.8% | 9,058,420 | -27.7% | 0.14% | -22.3% |
| MIDD | Sell | MIDDLEBY CORP | $436,304,000 | +19.8% | 3,355,409 | -5.4% | 0.14% | +8.7% |
| EFX | Buy | EQUIFAX INC | $433,049,000 | +27.2% | 3,654,426 | +0.0% | 0.14% | +15.1% |
| CAT | Sell | CATERPILLAR INC | $427,742,000 | +0.5% | 3,157,004 | -5.8% | 0.14% | -8.1% |
| MAT | Buy | MATTEL INC | $417,635,000 | +45.2% | 32,125,800 | +11.5% | 0.13% | +32.0% |
| ESNT | ESSENT GROUP LTD | $415,722,000 | +27.1% | 9,567,821 | 0.0% | 0.13% | +15.8% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $417,212,000 | +25.0% | 5,020,000 | +8.0% | 0.13% | +13.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC (REIT) | $412,261,000 | +20.1% | 4,045,347 | +6.6% | 0.13% | +9.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $413,503,000 | +19.9% | 3,749,235 | -0.0% | 0.13% | +9.2% |
| WM | Buy | WASTE MANAGEMENT INC | $412,075,000 | +17.7% | 3,965,692 | +0.8% | 0.13% | +7.4% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $409,741,000 | +51.4% | 12,677,638 | +25.2% | 0.13% | +38.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $402,564,000 | +22.7% | 10,897,787 | -1.5% | 0.13% | +12.3% |
| UBS | Sell | UBS GROUP AG | $392,116,000 | -10.3% | 32,348,770 | -7.8% | 0.12% | -18.4% |
| DOCU | Buy | DOCUSIGN INC | $389,857,000 | +372.3% | 7,520,396 | +265.1% | 0.12% | +327.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $369,327,000 | +1.3% | 2,601,630 | -17.1% | 0.12% | -7.9% |
| GIS | New | GENERAL MILLS INC | $362,637,000 | – | 7,007,470 | +100.0% | 0.12% | – |
| MAS | Sell | MASCO CORP | $352,653,000 | +34.4% | 8,971,078 | -0.0% | 0.11% | +23.1% |
| TV | Buy | GRUPO TELEVISA SAB CPO ADR | $348,670,000 | -4.9% | 31,525,300 | +8.2% | 0.11% | -13.3% |
| ZEN | New | ZENDESK INC | $346,093,000 | – | 4,071,688 | +100.0% | 0.11% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $346,271,000 | +3.8% | 7,016,641 | +17.0% | 0.11% | -5.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $333,760,000 | -39.7% | 2,721,017 | -42.6% | 0.11% | -45.1% |
| CVE | Buy | CENOVUS ENERGY INC | $326,114,000 | +42.3% | 37,569,133 | +15.2% | 0.10% | +28.8% |
| DISCK | Buy | DISCOVERY INC CL C | $320,234,000 | +12.0% | 12,597,707 | +1.7% | 0.10% | +2.0% |
| CREE | Buy | CREE INC | $320,234,000 | +33.8% | 5,596,535 | +0.0% | 0.10% | +22.9% |
| FTV | Sell | FORTIVE CORP | $315,327,000 | +10.1% | 3,758,813 | -11.2% | 0.10% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $312,348,000 | +16.4% | 1,879,238 | -12.0% | 0.10% | +5.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP (REIT) | $309,426,000 | +23.3% | 1,549,764 | -0.0% | 0.10% | +12.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $306,973,000 | +68.5% | 1,623,080 | +9.1% | 0.10% | +54.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $302,282,000 | +31.5% | 6,096,846 | +1.4% | 0.10% | +20.0% |
| EXC | Sell | EXELON CORP | $287,090,000 | +3.3% | 5,726,908 | -7.0% | 0.09% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP | $286,105,000 | +4.3% | 3,178,939 | +0.0% | 0.09% | -5.2% |
| WYNN | Sell | WYNN RESORTS LTD | $284,199,000 | +14.6% | 2,381,825 | -5.0% | 0.09% | +4.7% |
| YNDX | Sell | YANDEX NV A | $279,300,000 | +24.9% | 8,133,386 | -0.6% | 0.09% | +14.1% |
| AME | Sell | AMETEK INC | $278,730,000 | -2.0% | 3,359,412 | -20.0% | 0.09% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $274,707,000 | -7.0% | 1,420,994 | -16.3% | 0.09% | -15.5% |
| DISCA | Sell | DISCOVERY INC CL A | $270,634,000 | -6.9% | 10,016,063 | -14.7% | 0.09% | -14.9% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $266,867,000 | +24.1% | 1,891,329 | 0.0% | 0.08% | +13.3% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $266,805,000 | -17.9% | 4,290,167 | -21.1% | 0.08% | -24.8% |
| BKR | Sell | BAKER HUGHES (A GE CO CL A) | $262,124,000 | +28.9% | 9,456,125 | -0.0% | 0.08% | +16.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $260,370,000 | +6.8% | 4,159,923 | -0.6% | 0.08% | -2.4% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $260,286,000 | -2.5% | 29,544,422 | +1.2% | 0.08% | -10.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $253,794,000 | +7.2% | 6,399,249 | -11.5% | 0.08% | -2.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $247,183,000 | +10.6% | 4,371,826 | -17.9% | 0.08% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $244,743,000 | -57.8% | 6,376,835 | -61.1% | 0.08% | -61.4% |
| COP | Buy | CONOCOPHILLIPS | $245,647,000 | +7.0% | 3,680,655 | +0.0% | 0.08% | -2.5% |
| PPG | Sell | PPG INDUSTRIES INC | $246,872,000 | +5.0% | 2,187,224 | -4.9% | 0.08% | -4.9% |
| STNE | Sell | STONECO LTD CL A | $237,958,000 | +122.2% | 5,788,318 | -0.3% | 0.08% | +102.7% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $237,640,000 | – | 4,000,000 | +100.0% | 0.08% | – |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $237,492,000 | +17.7% | 2,529,196 | -0.1% | 0.08% | +7.1% |
| PXD | PIONEER NATURAL RESOURCES CO | $232,765,000 | +15.8% | 1,528,533 | 0.0% | 0.07% | +5.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $229,938,000 | -32.8% | 1,250,000 | -39.5% | 0.07% | -38.7% |
| OKE | Buy | ONEOK INC | $222,504,000 | +39.0% | 3,185,905 | +7.4% | 0.07% | +26.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $224,056,000 | +92.4% | 1,277,909 | +76.5% | 0.07% | +73.2% |
| USB | Sell | US BANCORP | $216,865,000 | -5.1% | 4,500,210 | -10.0% | 0.07% | -13.8% |
| KR | Sell | KROGER CO | $215,641,000 | -10.5% | 8,765,884 | -0.0% | 0.07% | -19.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $213,053,000 | +10.4% | 8,332,140 | -6.0% | 0.07% | +1.5% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $210,557,000 | -11.7% | 14,724,242 | -28.5% | 0.07% | -19.3% |
| GE | Sell | GENERAL ELECTRIC CO | $211,049,000 | -13.3% | 21,126,057 | -34.3% | 0.07% | -21.2% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $208,060,000 | +6.5% | 4,106,174 | +3.6% | 0.07% | -2.9% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $208,489,000 | +11.1% | 1,664,452 | 0.0% | 0.07% | +1.5% | |
| VVV | Buy | VALVOLINE INC | $200,902,000 | -2.7% | 10,824,437 | +1.4% | 0.06% | -11.1% |
| NDAQ | New | NASDAQ INC | $197,209,000 | – | 2,254,071 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $200,038,000 | +82.9% | 765,226 | +37.7% | 0.06% | +65.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $194,470,000 | +19.0% | 4,053,988 | +8.0% | 0.06% | +8.8% |
| TU | Buy | TELUS CORP | $191,004,000 | +11.7% | 5,160,694 | +0.0% | 0.06% | +1.7% |
| AZUL | Sell | AZUL SA PN ADR | $189,169,000 | +5.2% | 6,476,183 | -0.2% | 0.06% | -4.8% |
| XEL | Sell | XCEL ENERGY INC | $189,155,000 | +14.1% | 3,365,143 | -0.0% | 0.06% | +3.4% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC CL A (REIT) | $190,217,000 | +37.2% | 5,898,200 | +12.3% | 0.06% | +25.0% |
| DHR | Sell | DANAHER CORP | $178,298,000 | -6.6% | 1,350,541 | -27.0% | 0.06% | -13.6% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $175,665,000 | +35.6% | 1,924,257 | +0.0% | 0.06% | +24.4% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $177,607,000 | -55.5% | 5,439,711 | -41.3% | 0.06% | -59.7% |
| LRCX | Sell | LAM RESEARCH CORP | $177,360,000 | +15.2% | 990,785 | -12.4% | 0.06% | +3.7% |
| FIVE | Sell | FIVE BELOW INC | $174,435,000 | +7.3% | 1,403,902 | -11.7% | 0.06% | -3.5% |
| ECL | ECOLAB INC | $175,006,000 | +19.8% | 991,311 | 0.0% | 0.06% | +7.8% | |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $173,503,000 | +9.5% | 1,901,400 | -8.9% | 0.06% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $169,800,000 | -2.9% | 4,192,597 | +20.3% | 0.05% | -11.5% |
| NI | Buy | NISOURCE INC | $169,701,000 | +13.1% | 5,921,178 | +0.0% | 0.05% | +3.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $162,621,000 | +35.9% | 3,482,250 | +6.9% | 0.05% | +23.8% |
| CMCSA | Sell | COMCAST CORP CL A | $161,777,000 | +17.4% | 4,046,440 | -0.0% | 0.05% | +6.2% |
| TJX | Sell | TJX COMPANIES INC (THE) | $161,452,000 | +9.5% | 3,034,247 | -7.9% | 0.05% | 0.0% |
| CNNE | CANNAE HOLDINGS INC | $160,601,000 | +41.7% | 6,620,000 | 0.0% | 0.05% | +30.8% | |
| CNMD | Buy | CONMED CORP | $158,139,000 | +61.9% | 1,901,162 | +24.9% | 0.05% | +47.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $158,233,000 | +79.1% | 1,435,867 | +59.3% | 0.05% | +61.3% |
| SIG | SIGNET JEWELERS LTD | $154,208,000 | -14.5% | 5,677,760 | 0.0% | 0.05% | -22.2% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $155,269,000 | +9.7% | 2,071,355 | +1.7% | 0.05% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $154,044,000 | +289.2% | 3,993,879 | +226.0% | 0.05% | +250.0% |
| PGR | Sell | PROGRESSIVE CORP (THE) | $152,771,000 | +19.5% | 2,119,168 | -0.0% | 0.05% | +6.7% |
| IPHI | Sell | INPHI CORP | $150,306,000 | +12.5% | 3,436,348 | -17.3% | 0.05% | +2.1% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $149,025,000 | +12.0% | 1,550,085 | +0.0% | 0.05% | +2.2% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $143,516,000 | -2.8% | 4,563,293 | -15.8% | 0.04% | -11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $139,275,000 | +57.2% | 3,400,269 | +41.7% | 0.04% | +41.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $140,252,000 | +62.6% | 878,000 | +33.4% | 0.04% | +46.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $132,651,000 | +7.9% | 2,003,786 | +0.0% | 0.04% | -2.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST (REIT) | $130,241,000 | +10.2% | 4,950,247 | +0.0% | 0.04% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $126,390,000 | +123.5% | 886,574 | +80.7% | 0.04% | +100.0% |
| LKQ | Buy | LKQ CORP | $125,047,000 | +19.6% | 4,406,178 | +0.0% | 0.04% | +11.1% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $126,358,000 | +14.6% | 1,594,221 | +0.0% | 0.04% | +5.3% |
| HAE | HAEMONETICS CORP | $123,535,000 | -12.6% | 1,412,150 | 0.0% | 0.04% | -20.4% | |
| SM | Sell | SM ENERGY CO | $124,279,000 | -8.0% | 7,105,700 | -18.5% | 0.04% | -17.0% |
| YUM | Sell | YUM! BRANDS INC | $122,858,000 | +8.6% | 1,230,917 | -0.0% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $118,652,000 | -17.7% | 2,200,108 | +0.0% | 0.04% | -24.0% |
| HGV | HILTON GRAND VACATIONS INC | $118,472,000 | +16.9% | 3,840,264 | 0.0% | 0.04% | +8.6% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $118,122,000 | +3.3% | 1,215,746 | -14.7% | 0.04% | -7.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $115,581,000 | +49.8% | 3,253,046 | +48.5% | 0.04% | +37.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GROUP A ADR | $115,211,000 | +22.1% | 6,365,245 | -10.8% | 0.04% | +12.1% |
| EVBG | Buy | EVERBRIDGE INC | $116,048,000 | +44.1% | 1,547,100 | +9.0% | 0.04% | +32.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $113,492,000 | +0.1% | 7,947,650 | -0.1% | 0.04% | -7.7% |
| HCP | New | HCP INC (REIT) | $112,142,000 | – | 3,582,806 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $111,087,000 | +11.9% | 2,000,134 | +0.0% | 0.04% | 0.0% |
| VIAB | Sell | VIACOM INC CL B | $111,762,000 | -74.7% | 3,981,549 | -76.8% | 0.04% | -77.3% |
| BLD | Buy | TOPBUILD CORP | $110,488,000 | +133.8% | 1,704,538 | +62.3% | 0.04% | +118.8% |
| FTI | Buy | TECHNIPFMC PLC | $106,358,000 | +24.5% | 4,522,042 | +3.7% | 0.03% | +13.3% |
| FOXA | New | FOX CORP CL A | $107,759,000 | – | 2,935,408 | +100.0% | 0.03% | – |
| DCUD | Buy | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19conv prefrd stck | $102,618,000 | +4.3% | 2,055,646 | +0.0% | 0.03% | -2.9% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $103,473,000 | +32.0% | 11,907,085 | +3.1% | 0.03% | +22.2% |
| DHI | Sell | DR HORTON INC | $101,050,000 | +6.0% | 2,442,000 | -11.2% | 0.03% | -3.0% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES INC | $102,046,000 | +12.3% | 3,644,503 | -4.0% | 0.03% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $101,131,000 | +90.4% | 8,434,584 | +140.6% | 0.03% | +68.4% |
| FUN | Sell | CEDAR FAIR LP | $97,137,000 | -6.9% | 1,846,000 | -16.3% | 0.03% | -13.9% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $95,730,000 | +52.9% | 3,350,532 | +33.6% | 0.03% | +36.4% |
| ADI | ANALOG DEVICES INC | $94,748,000 | +22.6% | 900,043 | 0.0% | 0.03% | +11.1% | |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $94,891,000 | +73.3% | 797,403 | +55.1% | 0.03% | +57.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $92,594,000 | +338.1% | 5,469,232 | +242.4% | 0.03% | +314.3% |
| EEFT | New | EURONET WORLDWIDE INC | $90,145,000 | – | 632,200 | +100.0% | 0.03% | – |
| NMIH | NMI HOLDINGS INC CL A | $90,059,000 | +44.9% | 3,481,202 | 0.0% | 0.03% | +31.8% | |
| CW | Buy | CURTISS-WRIGHT CORP | $92,767,000 | +15.2% | 818,484 | +3.8% | 0.03% | +3.6% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $91,613,000 | +5931.1% | 8,366,500 | +6029.8% | 0.03% | +2800.0% |
| GRFS | GRIFOLS SA B ADR | $87,181,000 | +9.5% | 4,335,188 | 0.0% | 0.03% | 0.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $88,770,000 | -47.4% | 750,000 | -58.9% | 0.03% | -52.5% |
| DLTR | DOLLAR TREE INC | $87,183,000 | +16.3% | 830,000 | 0.0% | 0.03% | +7.7% | |
| CRY | Buy | CRYOLIFE INC | $87,094,000 | +29.4% | 2,985,748 | +25.8% | 0.03% | +21.7% |
| YY | YY INC CL A ADR | $89,555,000 | +40.3% | 1,066,000 | 0.0% | 0.03% | +27.3% | |
| VG | New | VONAGE HOLDINGS CORP | $86,850,000 | – | 8,650,399 | +100.0% | 0.03% | – |
| LIVN | Buy | LIVANOVA PLC | $89,460,000 | +244.9% | 919,900 | +224.4% | 0.03% | +211.1% |
| NEEPRR | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19conv prefrd stck | $86,604,000 | +7.3% | 1,400,000 | 0.0% | 0.03% | -3.6% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $86,578,000 | -38.0% | 2,820,120 | -42.9% | 0.03% | -44.9% |
| KMI | Buy | KINDER MORGAN INC | $85,165,000 | +30.1% | 4,256,116 | +0.0% | 0.03% | +17.4% |
| ENB | Sell | ENBRIDGE INC | $81,502,000 | -82.2% | 2,250,079 | -84.7% | 0.03% | -83.6% |
| MATX | Buy | MATSON INC | $80,336,000 | +28.5% | 2,226,000 | +14.0% | 0.02% | +13.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $80,084,000 | +1.4% | 3,383,362 | -0.0% | 0.02% | -10.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $77,559,000 | -31.0% | 300,500 | -33.7% | 0.02% | -35.9% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP HLDGS INC | $79,637,000 | +21.3% | 10,984,355 | +11.3% | 0.02% | +8.7% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $76,055,000 | -6.3% | 3,500,000 | -29.3% | 0.02% | -14.3% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $76,197,000 | +30.3% | 2,653,099 | +0.0% | 0.02% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $71,666,000 | +47.5% | 23,118,217 | -0.1% | 0.02% | +35.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $71,098,000 | +37.5% | 15,159,511 | -0.1% | 0.02% | +27.8% |
| PSA | Sell | PUBLIC STORAGE (REIT) | $73,942,000 | -66.6% | 339,524 | -69.0% | 0.02% | -70.1% |
| JKHY | JACK HENRY AND ASSOCIATES INC | $69,370,000 | +9.7% | 500,000 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Sell | ZEBRA TECH CORP CL A | $70,517,000 | -75.6% | 336,549 | -81.4% | 0.02% | -78.2% |
| CRCM | Buy | CARE.COM INC | $68,312,000 | +3.6% | 3,457,100 | +1.2% | 0.02% | -4.3% |
| XLNX | XILINX INC | $69,988,000 | +48.9% | 552,000 | 0.0% | 0.02% | +37.5% | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $67,675,000 | -33.0% | 591,000 | -43.8% | 0.02% | -40.0% |
| MMYT | Sell | MAKEMYTRIP LTD (BEARER) | $62,896,000 | +13.0% | 2,278,844 | -0.4% | 0.02% | +5.3% |
| PFE | Sell | PFIZER INC | $63,708,000 | -30.0% | 1,500,079 | -28.1% | 0.02% | -37.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $61,557,000 | -49.5% | 4,972,256 | -59.0% | 0.02% | -52.4% |
| BBT | Sell | BBANDT CORPORATION | $63,518,000 | -14.1% | 1,365,105 | -20.0% | 0.02% | -23.1% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $62,364,000 | -59.1% | 4,957,412 | -35.1% | 0.02% | -62.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $64,654,000 | -50.3% | 1,127,363 | -67.1% | 0.02% | -55.6% |
| STT | Buy | STATE STREET CORP | $62,588,000 | +4.3% | 951,046 | +0.0% | 0.02% | -4.8% |
| TIF | TIFFANY AND CO | $59,309,000 | +31.1% | 561,900 | 0.0% | 0.02% | +18.8% | |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $61,138,000 | – | 1,223,000 | +100.0% | 0.02% | – |
| EHC | ENCOMPASS HEALTH CORP | $59,591,000 | -5.3% | 1,020,400 | 0.0% | 0.02% | -13.6% | |
| V | Sell | VISA INC CL A | $60,180,000 | -79.1% | 385,300 | -82.4% | 0.02% | -81.0% |
| ESTC | Buy | ELASTIC NV (BEARER) | $57,779,000 | +1516.6% | 723,410 | +1346.8% | 0.02% | +1700.0% |
| MAN | MANPOWERGROUP INC | $57,304,000 | +27.6% | 693,000 | 0.0% | 0.02% | +12.5% | |
| CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $56,633,000 | +12.6% | 47,800 | 0.0% | 0.02% | 0.0% | |
| MCY | Sell | MERCURY GENERAL CORP | $52,574,000 | -7.7% | 1,050,000 | -4.7% | 0.02% | -15.0% |
| MKC | New | MCCORMICK AND CO INC N/V | $52,138,000 | – | 346,131 | +100.0% | 0.02% | – |
| NCNA | NUCANA PLC ADR | $53,896,000 | +17.2% | 3,170,352 | 0.0% | 0.02% | +6.2% | |
| CGNX | COGNEX CORP | $53,403,000 | +31.5% | 1,050,000 | 0.0% | 0.02% | +21.4% | |
| MTB | MANDT BANK CORP | $52,382,000 | +9.7% | 333,600 | 0.0% | 0.02% | 0.0% | |
| KIM | Buy | KIMCO REALTY CORP (REIT) | $54,464,000 | +30.7% | 2,944,000 | +3.5% | 0.02% | +13.3% |
| ATGE | ADTALEM GLOBAL EDUCATION INC | $53,592,000 | -2.1% | 1,157,000 | 0.0% | 0.02% | -10.5% | |
| RACE | FERRARI NV (EUR) | $52,279,000 | +34.8% | 390,000 | 0.0% | 0.02% | +21.4% | |
| INXN | INTERXION HOLDING NV (BEARER) | $53,384,000 | +23.2% | 800,000 | 0.0% | 0.02% | +13.3% | |
| BP | New | BP PLC ADR | $51,415,000 | – | 1,176,000 | +100.0% | 0.02% | – |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | $50,897,000 | +4.5% | 2,542,300 | 0.0% | 0.02% | -5.9% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC S/V (USD) | $50,637,000 | +46.6% | 1,054,500 | +33.5% | 0.02% | +33.3% |
| PPL | PPL CORP | $48,313,000 | +12.0% | 1,522,150 | 0.0% | 0.02% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $48,583,000 | +44.7% | 534,000 | 0.0% | 0.02% | +25.0% | |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $48,392,000 | -20.9% | 2,896,000 | -31.3% | 0.02% | -28.6% |
| MXL | MAXLINEAR INC | $48,507,000 | +45.1% | 1,900,000 | 0.0% | 0.02% | +25.0% | |
| BAND | Buy | BANDWIDTH INC CL A | $48,031,000 | +168.4% | 717,302 | +63.3% | 0.02% | +150.0% |
| TRUP | TRUPANION INC | $45,973,000 | +28.6% | 1,404,194 | 0.0% | 0.02% | +25.0% | |
| Sell | ALTUS MIDSTREAM CO CL A | $47,194,000 | -24.6% | 7,999,000 | -1.2% | 0.02% | -31.8% | |
| EMR | EMERSON ELECTRIC CO | $46,686,000 | +14.6% | 681,850 | 0.0% | 0.02% | +7.1% | |
| FISV | Sell | FISERV INC | $47,380,000 | -80.4% | 536,700 | -83.7% | 0.02% | -82.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $44,279,000 | +24.7% | 887,000 | 0.0% | 0.01% | +16.7% | |
| VRNT | Sell | VERINT SYSTEMS INC | $43,458,000 | -1.8% | 726,000 | -30.6% | 0.01% | -6.7% |
| THO | Buy | THOR INDUSTRIES INC | $43,759,000 | +55.0% | 701,600 | +29.2% | 0.01% | +40.0% |
| POL | POLYONE CORP | $42,763,000 | +2.5% | 1,459,000 | 0.0% | 0.01% | -6.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $42,126,000 | +22.1% | 300,000 | 0.0% | 0.01% | +8.3% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $41,776,000 | +17.3% | 2,800,000 | 0.0% | 0.01% | +8.3% | |
| DHRPRA | New | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22conv prefrd stck | $36,855,000 | – | 35,000 | +100.0% | 0.01% | – |
| FDC | FIRST DATA CORP CL A | $36,766,000 | +55.4% | 1,399,541 | 0.0% | 0.01% | +50.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $36,849,000 | -30.9% | 595,103 | -36.6% | 0.01% | -36.8% |
| AYX | New | ALTERYX INC CL A | $39,411,000 | – | 469,900 | +100.0% | 0.01% | – |
| SLAB | SILICON LABORATORIES INC | $37,438,000 | +2.6% | 463,000 | 0.0% | 0.01% | -7.7% | |
| AEPPL | New | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22conv prefrd stck | $33,443,000 | – | 650,000 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS AND CO CL A | $35,325,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| EYE | NATIONAL VISION HOLDINGS INC | $34,573,000 | +11.6% | 1,100,000 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $33,877,000 | +8.9% | 163,500 | 0.0% | 0.01% | 0.0% | |
| NUVA | NUVASIVE INC | $34,074,000 | +14.6% | 600,000 | 0.0% | 0.01% | +10.0% | |
| LE | LANDS' END INC | $34,519,000 | +16.9% | 2,078,232 | 0.0% | 0.01% | +10.0% | |
| MTN | VAIL RESORTS INC | $36,164,000 | +3.1% | 166,426 | 0.0% | 0.01% | -8.3% | |
| PRMW | New | PRIMO WATER CORP | $33,353,000 | – | 2,157,382 | +100.0% | 0.01% | – |
| FANH | Buy | FANHUA INC ADR | $35,410,000 | +20.0% | 1,348,449 | +0.3% | 0.01% | +10.0% |
| DWDP | Sell | DOWDUPONT INC | $33,355,000 | -56.5% | 625,680 | -56.3% | 0.01% | -59.3% |
| IBN | Sell | ICICI BANK LTD ADR | $31,699,000 | +10.9% | 2,766,049 | -0.5% | 0.01% | 0.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $31,844,000 | +1.2% | 650,000 | 0.0% | 0.01% | -9.1% | |
| SMTC | SEMTECH CORP | $31,564,000 | +11.0% | 620,000 | 0.0% | 0.01% | 0.0% | |
| KEYW | KEYW HOLDING CORP | $28,329,000 | +28.9% | 3,286,400 | 0.0% | 0.01% | +12.5% | |
| MC | New | MOELIS AND COMPANY CL A | $29,335,000 | – | 705,000 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $26,507,000 | +9.5% | 747,515 | +0.1% | 0.01% | 0.0% |
| TRU | TRANSUNION | $26,736,000 | +17.7% | 400,000 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $26,203,000 | +6.9% | 480,000 | 0.0% | 0.01% | -11.1% | |
| STIM | Buy | NEURONETICS INC | $25,468,000 | +67.3% | 1,670,043 | +112.2% | 0.01% | +60.0% |
| IEX | IDEX CORP | $25,861,000 | +20.2% | 170,432 | 0.0% | 0.01% | +14.3% | |
| INST | INSTRUCTURE INC | $21,675,000 | +25.6% | 460,000 | 0.0% | 0.01% | +16.7% | |
| STLD | STEEL DYNAMICS INC | $20,880,000 | +17.4% | 592,000 | 0.0% | 0.01% | +16.7% | |
| LBC | LUTHER BURBANK CORP | $17,675,000 | +12.0% | 1,750,000 | 0.0% | 0.01% | +20.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP CL A | $19,633,000 | -2.9% | 1,255,291 | 0.0% | 0.01% | -14.3% | |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | $18,929,000 | +41.9% | 1,709,900 | 0.0% | 0.01% | +20.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $19,766,000 | -57.3% | 350,340 | -51.7% | 0.01% | -62.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $19,084,000 | -8.2% | 400,000 | 0.0% | 0.01% | -14.3% | |
| JCOM | J2 GLOBAL INC | $19,918,000 | +24.8% | 230,000 | 0.0% | 0.01% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $15,788,000 | -64.0% | 71,000 | -69.3% | 0.01% | -66.7% |
| HPQ | Buy | HP INC | $17,155,000 | -5.0% | 882,921 | +0.1% | 0.01% | -16.7% |
| CLGX | Buy | CORELOGIC INC | $15,463,000 | +105.6% | 415,000 | +84.4% | 0.01% | +66.7% |
| GHC | Buy | GRAHAM HOLDINGS CO CL B | $17,080,000 | +48.1% | 25,000 | +38.9% | 0.01% | +25.0% |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.041 AT USD 43.2776 EXP 01-19-21warrants | $14,850,000 | +3.1% | 2,647,000 | 0.0% | 0.01% | 0.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $16,425,000 | +53.5% | 900,000 | +50.0% | 0.01% | +25.0% |
| MDB | MONGODB INC CL A | $15,658,000 | +75.6% | 106,500 | 0.0% | 0.01% | +66.7% | |
| EGBN | EAGLE BANCORP INC | $12,349,000 | +3.1% | 246,000 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM.COM HOLDINGS INC | $11,358,000 | +25.1% | 175,000 | 0.0% | 0.00% | +33.3% | |
| PSMT | Buy | PRICESMART INC | $9,421,000 | +22.6% | 160,000 | +23.1% | 0.00% | 0.0% |
| CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24corp conv bond | $9,901,000 | +14.5% | 6,953,651 | 0.0% | 0.00% | 0.0% | ||
| GNRC | Sell | GENERAC HOLDINGS INC | $10,292,000 | -75.7% | 200,900 | -76.4% | 0.00% | -80.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,421,000 | -70.3% | 353,629 | -71.3% | 0.00% | -72.7% |
| TENB | TENABLE HOLDINGS INC | $10,726,000 | +42.7% | 338,800 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL A | $9,023,000 | +29.7% | 109,063 | 0.0% | 0.00% | +50.0% | |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $8,498,000 | -73.8% | 543,700 | -76.4% | 0.00% | -72.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,375,000 | -73.0% | 502,767 | -74.6% | 0.00% | -75.0% |
| DIS | New | WALT DISNEY COMPANY (THE) | $5,712,000 | – | 51,444 | +100.0% | 0.00% | – |
| PLAN | ANAPLAN INC | $7,872,000 | +48.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA SA ADR | $5,001,000 | -13.3% | 181,400 | 0.0% | 0.00% | 0.0% | |
| CZZ | Sell | COSAN LTD CL A | $6,676,000 | -8.2% | 576,000 | -30.3% | 0.00% | -33.3% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLING INC | $3,424,000 | -68.5% | 1,236,001 | -64.5% | 0.00% | -75.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $1,935,000 | +8.3% | 337,643 | 0.0% | 0.00% | 0.0% | |
| TLND | Sell | TALEND SA ADR | $4,121,000 | -84.7% | 81,500 | -88.7% | 0.00% | -88.9% |
| CAE | New | CAE INC | $2,039,000 | – | 92,015 | +100.0% | 0.00% | – |
| WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $3,732,000 | +27.5% | 4,593,407 | 0.0% | 0.00% | 0.0% | ||
| VNTR | VENATOR MATERIALS PLC | $2,911,000 | +34.1% | 518,000 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $2,647,000 | – | 35,910 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC CL A | $274,000 | – | 15,209 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP ADR | $8,000 | 0.0% | 190 | +21.8% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $3,000 | -100.0% | 197 | -100.0% | 0.00% | -100.0% |
| MT | ARCELORMITTAL SA (USD) | $0 | – | 9 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $6,000 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| ACH | New | ALUMINUM CORP OF CHINA LTD ADR | $0 | – | 24 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADR | $0 | – | 5 | -54.5% | 0.00% | – |
| SAN | BANCO SANTANDER SA ADR | $0 | – | 9 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADR | $0 | – | 37 | 0.0% | 0.00% | – | |
| NVCN | Buy | NEOVASC INC (USD) | $1,039,000 | +144.5% | 2,471,023 | +250.6% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC ADR | $1,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| CRH | New | CRH PLC ADR | $0 | – | 5 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV (USD) | $2,000 | +100.0% | 8 | +33.3% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP AG ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| KB | KB FINANCIAL GROUP INC ADR | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | $0 | – | 7 | 0.0% | 0.00% | – | |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -323,225 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET (BEARER) | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,076,000 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -198,188 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO (REIT) | $0 | – | -240,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -14,827,617 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC CL A | $0 | – | -377,183 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -240,215 | -100.0% | -0.01% | – |
| EHIC | Exit | EHI CAR SERVICES LTD ADR | $0 | – | -1,888,700 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -167,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -367,979 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -941,326 | -100.0% | -0.02% | – |
| BEL | Exit | BELMOND LTD CL A | $0 | – | -3,535,000 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -4,346,000 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -4,960,242 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,303,111 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -4,062,032 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,403,232 | -100.0% | -0.17% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADR | $0 | – | -6,695,825 | -100.0% | -0.17% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $0 | – | -16,256,461 | -100.0% | -0.27% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -38,497,012 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| AMGEN INC | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| NETFLIX INC | 42 | Q3 2023 | 5.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
| PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
| Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
| Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
| APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
| AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
| Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital Research Global Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.