$333 Billion is the total value of Capital Research Global Investors's 405 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC CL A | $15,006,041,000 | +15.9% | 73,111,043 | +0.6% | 4.50% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $14,630,812,000 | +13.3% | 92,776,236 | -0.1% | 4.39% | +3.5% |
| NFLX | Buy | NETFLIX INC | $12,296,322,000 | +30.2% | 38,002,047 | +7.7% | 3.69% | +19.0% |
| ABT | Buy | ABBOTT LABORATORIES | $9,875,052,000 | +4.4% | 113,689,293 | +0.5% | 2.96% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,775,602,000 | +78.8% | 29,851,016 | +32.1% | 2.63% | +63.5% |
| AVGO | Sell | BROADCOM INC | $8,588,144,000 | +14.4% | 27,175,954 | -0.0% | 2.58% | +4.6% |
| AMGN | Buy | AMGEN INC | $8,518,844,000 | +31.0% | 35,337,639 | +5.2% | 2.56% | +19.8% |
| ABBV | Sell | ABBVIE INC | $7,667,802,000 | +0.6% | 86,602,693 | -13.9% | 2.30% | -8.0% |
| AMZN | Buy | AMAZON.COM INC | $7,514,544,000 | +7.1% | 4,066,664 | +0.6% | 2.25% | -2.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $5,999,869,000 | +31.7% | 28,287,902 | +3.9% | 1.80% | +20.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,531,935,000 | +13.7% | 85,132,885 | +10.9% | 1.66% | +3.9% |
| MA | Buy | MASTERCARD INC CL A | $5,316,366,000 | +10.3% | 17,804,905 | +0.4% | 1.59% | +0.8% |
| EOG | Buy | EOG RESOURCES INC | $5,071,515,000 | +36.2% | 60,548,187 | +20.7% | 1.52% | +24.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,632,600,000 | +6.3% | 66,388,650 | +7.6% | 1.39% | -2.8% |
| GOOGL | Sell | ALPHABET INC CL A | $4,394,418,000 | +4.9% | 3,280,910 | -4.4% | 1.32% | -4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,109,699,000 | -14.3% | 23,304,219 | -11.2% | 1.23% | -21.6% |
| CSX | Buy | CSX CORP | $3,921,836,000 | +7.9% | 54,198,951 | +3.3% | 1.18% | -1.3% |
| GOOG | Sell | ALPHABET INC CL C | $3,907,060,000 | +6.2% | 2,922,215 | -3.2% | 1.17% | -2.9% |
| JPM | Buy | JPMORGAN CHASE AND CO | $3,855,962,000 | +27.2% | 27,661,131 | +7.4% | 1.16% | +16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,832,511,000 | +9.3% | 11,797,060 | -2.0% | 1.15% | -0.1% |
| HD | Sell | HOME DEPOT INC | $3,577,397,000 | -5.9% | 16,381,523 | -0.1% | 1.07% | -14.0% |
| INTC | Sell | INTEL CORP | $3,425,784,000 | +8.6% | 57,239,496 | -6.5% | 1.03% | -0.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,363,216,000 | +14.4% | 39,525,390 | +2.0% | 1.01% | +4.6% |
| LIN | Sell | LINDE PLC | $3,311,343,000 | +5.8% | 15,549,074 | -3.8% | 0.99% | -3.3% |
| KO | Sell | COCA-COLA CO | $3,252,642,000 | -0.2% | 58,764,994 | -1.9% | 0.98% | -8.8% |
| ACN | Sell | ACCENTURE PLC CL A | $3,089,286,000 | +1.0% | 14,671,063 | -7.7% | 0.93% | -7.7% |
| VALE | Buy | VALE SA ON ADR | $2,978,618,000 | +16.6% | 225,652,937 | +1.5% | 0.89% | +6.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,917,918,000 | +24.4% | 90,215,603 | +2.3% | 0.88% | +13.8% |
| HUM | Buy | HUMANA INC | $2,869,658,000 | +65.2% | 7,829,472 | +15.2% | 0.86% | +51.1% |
| CME | Buy | CME GROUP INC CL A | $2,728,926,000 | -3.2% | 13,595,685 | +1.9% | 0.82% | -11.6% |
| ILMN | Buy | ILLUMINA INC | $2,649,365,000 | +10.1% | 7,986,271 | +1.0% | 0.79% | +0.6% |
| D | Buy | DOMINION ENERGY INC | $2,614,742,000 | +3.7% | 31,571,388 | +1.5% | 0.78% | -5.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $2,380,187,000 | +21.6% | 15,718,068 | -0.2% | 0.71% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,274,798,000 | -2.8% | 5,842,102 | -2.6% | 0.68% | -11.2% |
| CXO | Buy | CONCHO RESOURCES INC | $2,152,809,000 | +31.2% | 24,583,880 | +1.8% | 0.65% | +20.1% |
| ADSK | Buy | AUTODESK INC | $2,108,271,000 | +27.6% | 11,491,718 | +2.7% | 0.63% | +16.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,072,351,000 | +36.3% | 3,623,338 | +31.3% | 0.62% | +24.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $2,064,977,000 | -2.0% | 21,849,296 | -2.8% | 0.62% | -10.4% |
| AAPL | Buy | APPLE INC | $2,010,050,000 | +38.9% | 6,845,054 | +5.9% | 0.60% | +26.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,997,069,000 | -12.7% | 6,794,601 | -14.4% | 0.60% | -20.2% |
| SYK | Sell | STRYKER CORP | $1,997,642,000 | -23.6% | 9,515,302 | -21.3% | 0.60% | -30.1% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $1,966,029,000 | +48.0% | 13,830,667 | +44.7% | 0.59% | +35.3% |
| CI | Buy | CIGNA CORP | $1,940,622,000 | +34.8% | 9,490,059 | +0.0% | 0.58% | +23.3% |
| NKE | Sell | NIKE INC CL B | $1,903,573,000 | -35.1% | 18,789,590 | -39.8% | 0.57% | -40.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,868,109,000 | -14.8% | 30,425,221 | -16.2% | 0.56% | -22.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,860,444,000 | +27.2% | 22,004,065 | +1.4% | 0.56% | +16.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVS INC | $1,831,556,000 | -39.7% | 13,168,151 | -42.5% | 0.55% | -44.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,817,936,000 | +42.5% | 19,577,175 | +38.0% | 0.54% | +30.4% |
| ALC | Buy | ALCON INC | $1,802,841,000 | +48.2% | 31,824,542 | +52.6% | 0.54% | +35.6% |
| TRP | Buy | TC ENERGY CORP | $1,743,418,000 | +2.9% | 32,733,187 | +0.1% | 0.52% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,726,066,000 | -8.2% | 9,096,529 | +0.3% | 0.52% | -16.0% |
| HAS | Buy | HASBRO INC | $1,708,487,000 | +0.4% | 16,177,322 | +12.8% | 0.51% | -8.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $1,696,482,000 | -7.0% | 33,050,506 | +0.9% | 0.51% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $1,669,591,000 | +2.5% | 33,452,024 | -16.0% | 0.50% | -6.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,583,824,000 | -4.3% | 5,504,740 | -4.6% | 0.48% | -12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,541,234,000 | +10.7% | 53,237,804 | +4.4% | 0.46% | +1.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,523,396,000 | +20.8% | 22,065,404 | +1.1% | 0.46% | +10.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC (REIT) | $1,461,117,000 | +0.9% | 9,808,787 | +5.4% | 0.44% | -7.8% |
| ADBE | Buy | ADOBE INC | $1,459,986,000 | +23.4% | 4,426,749 | +3.4% | 0.44% | +12.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $1,384,254,000 | +13.3% | 7,293,994 | +1.5% | 0.42% | +3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,380,036,000 | -1.5% | 6,974,459 | +3.9% | 0.41% | -9.8% |
| BA | Buy | BOEING CO | $1,341,721,000 | +148.5% | 4,118,742 | +190.2% | 0.40% | +127.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $1,283,315,000 | +42.5% | 130,950,677 | +0.0% | 0.38% | +30.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,269,369,000 | +23.6% | 2,266,730 | +14.9% | 0.38% | +13.1% |
| QCOM | Buy | QUALCOMM INC | $1,238,226,000 | +15.7% | 14,034,074 | +0.0% | 0.37% | +5.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $1,225,992,000 | -3.3% | 35,890,024 | +31.1% | 0.37% | -11.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,181,599,000 | -2.3% | 90,060,943 | -28.7% | 0.35% | -10.8% |
| PKI | Buy | PERKINELMER INC | $1,151,144,000 | +29.0% | 11,855,242 | +13.2% | 0.34% | +17.7% |
| PODD | Sell | INSULET CORP | $1,144,316,000 | -1.3% | 6,684,091 | -5.0% | 0.34% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $1,142,757,000 | +14.1% | 4,972,400 | +9.8% | 0.34% | +4.3% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $1,140,951,000 | +14.8% | 6,883,982 | +0.0% | 0.34% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $1,133,239,000 | -54.3% | 5,734,724 | -50.3% | 0.34% | -58.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,133,886,000 | -47.9% | 8,838,462 | -47.5% | 0.34% | -52.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,103,421,000 | +14.8% | 6,142,744 | +0.0% | 0.33% | +5.1% |
| NBL | Buy | NOBLE ENERGY INC | $1,093,282,000 | +19.1% | 44,012,968 | +7.7% | 0.33% | +9.0% |
| APH | Buy | AMPHENOL CORP CL A | $1,093,082,000 | +21.4% | 10,099,623 | +8.3% | 0.33% | +11.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,090,106,000 | +9.7% | 4,672,749 | +3.4% | 0.33% | +0.3% |
| NOW | Sell | SERVICENOW INC | $1,079,310,000 | -34.4% | 3,823,003 | -41.0% | 0.32% | -40.0% |
| WFC | Buy | WELLS FARGO AND CO | $1,067,396,000 | +248.8% | 19,840,076 | +227.0% | 0.32% | +220.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,058,029,000 | +5.3% | 5,852,256 | -5.6% | 0.32% | -3.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $1,010,362,000 | +23.8% | 23,795,615 | +7.6% | 0.30% | +13.1% |
| SLB | Buy | SCHLUMBERGER LTD | $963,342,000 | +49.4% | 23,963,739 | +27.0% | 0.29% | +37.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $939,901,000 | +24.4% | 10,925,270 | +5.2% | 0.28% | +13.7% |
| BKR | Sell | BAKER HUGHES CO CL A | $929,649,000 | -9.5% | 36,271,919 | -18.1% | 0.28% | -17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $916,567,000 | +15.0% | 7,829,892 | +17.7% | 0.28% | +5.0% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $914,284,000 | +32.0% | 16,301,576 | +37.2% | 0.27% | +20.7% |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $904,615,000 | +21.0% | 37,427,030 | -2.8% | 0.27% | +10.6% |
| RY | Buy | ROYAL BANK OF CANADA | $888,635,000 | -2.4% | 11,230,541 | +0.1% | 0.27% | -11.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $883,697,000 | +26.0% | 18,537,804 | +0.1% | 0.26% | +15.2% |
| HDB | Buy | HDFC BANK LTD ADR | $881,361,000 | +11.2% | 13,908,364 | +0.1% | 0.26% | +1.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $879,575,000 | -4.8% | 14,895,431 | +0.1% | 0.26% | -12.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $861,100,000 | +7.1% | 419,286 | +2.3% | 0.26% | -2.3% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $844,032,000 | +70.4% | 12,434,172 | +23.9% | 0.25% | +56.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $834,006,000 | +0.5% | 6,677,387 | +0.1% | 0.25% | -8.1% |
| QRVO | Sell | QORVO INC | $830,725,000 | +34.6% | 7,147,255 | -14.1% | 0.25% | +23.3% |
| LOW | Sell | LOWES COMPANIES INC | $817,092,000 | -35.0% | 6,822,748 | -40.3% | 0.24% | -40.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $805,064,000 | +33.7% | 7,258,716 | +12.3% | 0.24% | +22.3% |
| ENB | Buy | ENBRIDGE INC | $795,378,000 | +859.0% | 20,004,472 | +746.5% | 0.24% | +785.2% |
| PEP | Buy | PEPSICO INC | $789,640,000 | -0.3% | 5,777,710 | +0.0% | 0.24% | -8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $790,659,000 | +11.9% | 5,279,504 | +2.0% | 0.24% | +2.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $785,111,000 | +0.9% | 14,274,750 | +4.8% | 0.24% | -7.8% |
| CVX | Buy | CHEVRON CORP | $778,440,000 | +1.6% | 6,459,545 | +0.0% | 0.23% | -7.2% |
| WU | Sell | WESTERN UNION CO | $775,804,000 | -0.1% | 28,969,528 | -13.5% | 0.23% | -8.6% |
| CNC | Buy | CENTENE CORP | $765,236,000 | +100.8% | 12,171,718 | +38.2% | 0.23% | +83.2% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC CL A | $756,299,000 | -36.6% | 6,284,686 | -33.9% | 0.23% | -41.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $749,949,000 | -6.8% | 13,944,765 | -25.8% | 0.22% | -14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $732,731,000 | +4.0% | 3,025,813 | +0.0% | 0.22% | -4.8% |
| BCE | Buy | BCE INC | $734,336,000 | -1.6% | 15,850,591 | +2.7% | 0.22% | -10.2% |
| DOW | Buy | DOW INC | $721,084,000 | +47.6% | 13,175,297 | +28.5% | 0.22% | +35.0% |
| MDT | Buy | MEDTRONIC PLC | $689,917,000 | +19.0% | 6,081,241 | +13.9% | 0.21% | +8.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $660,478,000 | +2.4% | 5,623,485 | -15.7% | 0.20% | -6.6% |
| HRL | Buy | HORMEL FOODS CORP | $639,507,000 | +4.3% | 14,176,610 | +1.1% | 0.19% | -4.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $625,279,000 | +100.6% | 5,221,976 | +117.5% | 0.19% | +84.3% |
| STNE | Buy | STONECO LTD CL A | $623,798,000 | +42.4% | 15,638,139 | +24.1% | 0.19% | +29.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $619,805,000 | +4.5% | 5,729,914 | +0.1% | 0.19% | -4.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $594,869,000 | -4.3% | 6,779,133 | +0.1% | 0.18% | -12.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $589,454,000 | +41.7% | 64,421,151 | +30.2% | 0.18% | +30.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $587,439,000 | -0.2% | 7,998,898 | -7.6% | 0.18% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $571,799,000 | +9.0% | 2,524,499 | +0.1% | 0.17% | -0.6% |
| MRK | Buy | MERCK AND CO INC | $563,053,000 | +8.1% | 6,190,799 | +0.0% | 0.17% | -1.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP (REIT) | $546,648,000 | -0.0% | 2,268,343 | +0.0% | 0.16% | -8.4% |
| GM | Sell | GENERAL MOTORS COMPANY | $544,117,000 | -34.2% | 14,866,576 | -32.6% | 0.16% | -39.9% |
| K | Buy | KELLOGG CO | $542,175,000 | +17.8% | 7,839,434 | +9.6% | 0.16% | +7.9% |
| CMCSA | Buy | COMCAST CORP CL A | $541,092,000 | +1.9% | 12,032,285 | +2.2% | 0.16% | -6.9% |
| CVE | Buy | CENOVUS ENERGY INC | $541,608,000 | +8.4% | 53,287,003 | +0.0% | 0.16% | -1.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $540,482,000 | +2.9% | 5,639,419 | +0.0% | 0.16% | -5.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $534,943,000 | +3.5% | 3,462,193 | +0.1% | 0.16% | -5.9% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $531,569,000 | -2.3% | 9,120,953 | +0.7% | 0.16% | -10.7% |
| MAS | Buy | MASCO CORP | $530,121,000 | +22.0% | 11,046,488 | +6.0% | 0.16% | +12.0% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCK | $522,381,000 | -18.4% | 10,277,014 | -29.9% | 0.16% | -25.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $522,228,000 | +1.3% | 8,788,760 | -9.8% | 0.16% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $522,613,000 | -15.4% | 1,519,355 | -7.8% | 0.16% | -22.7% |
| NDAQ | Buy | NASDAQ INC | $519,575,000 | +90.2% | 4,851,308 | +76.4% | 0.16% | +73.3% |
| ALLK | Buy | ALLAKOS INC | $513,690,000 | +29.1% | 5,386,845 | +6.5% | 0.15% | +18.5% |
| CREE | Buy | CREE INC | $503,520,000 | -4.9% | 10,910,500 | +1.0% | 0.15% | -13.2% |
| CRM | Sell | SALESFORCE.COM INC | $497,572,000 | -15.9% | 3,059,345 | -23.3% | 0.15% | -23.2% |
| AVGOP | New | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22conv prefrd stck | $489,746,000 | – | 415,754 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP | $486,352,000 | +152.9% | 5,332,225 | +165.8% | 0.15% | +131.7% |
| DOCU | Sell | DOCUSIGN INC | $480,331,000 | +8.2% | 6,481,326 | -9.6% | 0.14% | -1.4% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $475,814,000 | +2.3% | 11,093,821 | +0.1% | 0.14% | -6.5% |
| ESNT | Sell | ESSENT GROUP LTD | $469,282,000 | +4.4% | 9,026,383 | -4.3% | 0.14% | -4.1% |
| MAT | Buy | MATTEL INC | $470,870,000 | +19.0% | 34,750,556 | +0.0% | 0.14% | +8.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $467,290,000 | +7.1% | 7,792,112 | +7.0% | 0.14% | -2.1% |
| HAL | Buy | HALLIBURTON CO | $467,591,000 | +29.8% | 19,108,763 | +0.0% | 0.14% | +18.6% |
| TECK | Sell | TECK RESOURCES LTD CL B S/V | $463,840,000 | -20.4% | 26,745,980 | -25.6% | 0.14% | -27.2% |
| WM | Buy | WASTE MANAGEMENT INC | $460,981,000 | -0.8% | 4,045,108 | +0.1% | 0.14% | -9.8% |
| VICI | Buy | VICI PROPERTIES INC (REIT) | $457,587,000 | +102.5% | 17,909,473 | +79.5% | 0.14% | +85.1% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $449,640,000 | +11.4% | 4,035,902 | +0.0% | 0.14% | +2.3% |
| MIDD | Sell | MIDDLEBY CORP | $444,296,000 | -37.1% | 4,056,757 | -32.9% | 0.13% | -42.7% |
| NTR | Buy | NUTRIEN LTD (USD) | $443,829,000 | -3.9% | 9,263,802 | +0.1% | 0.13% | -11.9% |
| EQIX | Buy | EQUINIX INC (REIT) | $444,310,000 | +97.4% | 761,195 | +95.0% | 0.13% | +79.7% |
| SU | Sell | SUNCOR ENERGY INC | $433,856,000 | -23.4% | 13,237,456 | -26.3% | 0.13% | -30.1% |
| BMO | Buy | BANK OF MONTREAL | $434,470,000 | +5.3% | 5,605,938 | +0.0% | 0.13% | -3.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $428,406,000 | -6.2% | 3,544,056 | -38.5% | 0.13% | -14.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $423,847,000 | +8.8% | 6,827,427 | +0.2% | 0.13% | -0.8% |
| JNJ | Buy | JOHNSON AND JOHNSON | $422,826,000 | +12.8% | 2,898,650 | +0.1% | 0.13% | +3.3% |
| AA | Buy | ALCOA CORP | $418,423,000 | +7.2% | 19,452,499 | +0.0% | 0.12% | -2.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $407,945,000 | -21.2% | 2,020,130 | -24.7% | 0.12% | -28.2% |
| SRE | Buy | SEMPRA ENERGY | $404,531,000 | +2.6% | 2,670,521 | +0.0% | 0.12% | -6.2% |
| VIAC | New | VIACOMCBS INC CL B N/V | $384,655,000 | – | 9,164,996 | +100.0% | 0.12% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $378,824,000 | -8.7% | 3,623,067 | +0.4% | 0.11% | -16.2% |
| SPGI | Buy | SANDP GLOBAL INC | $381,736,000 | +20.2% | 1,398,044 | +7.8% | 0.11% | +9.6% |
| GIS | Buy | GENERAL MILLS INC | $375,969,000 | -2.8% | 7,019,587 | +0.1% | 0.11% | -11.0% |
| FTV | Buy | FORTIVE CORP | $366,142,000 | +11.4% | 4,793,066 | +0.0% | 0.11% | +1.9% |
| NICE | Buy | NICE LTD ADR | $362,397,000 | +100.1% | 2,335,781 | +85.5% | 0.11% | +84.7% |
| EFX | Buy | EQUIFAX INC | $358,754,000 | +13.8% | 2,560,338 | +14.3% | 0.11% | +4.9% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $358,451,000 | -0.9% | 7,946,163 | +11.6% | 0.11% | -10.1% |
| ATUS | Buy | ALTICE USA INC CL A | $358,196,000 | -4.7% | 13,101,519 | +0.0% | 0.11% | -13.0% |
| KR | Buy | KROGER CO | $349,408,000 | +35.0% | 12,052,725 | +20.1% | 0.10% | +23.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $348,608,000 | -3.9% | 2,183,849 | -15.6% | 0.10% | -11.8% |
| TSG | New | STARS GROUP INC (THE) (USD) | $350,172,000 | – | 13,421,678 | +100.0% | 0.10% | – |
| YNDX | Sell | YANDEX NV A | $349,376,000 | +22.4% | 8,033,480 | -1.5% | 0.10% | +11.7% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC CL A (REIT) | $343,612,000 | +26.7% | 11,095,001 | +22.9% | 0.10% | +15.7% |
| SSNC | Buy | SSANDC TECHNOLOGIES HOLDINGS | $345,071,000 | +75.5% | 5,620,044 | +47.4% | 0.10% | +60.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $322,927,000 | +4.9% | 1,998,557 | +0.0% | 0.10% | -4.0% |
| TU | Buy | TELUS CORP | $316,918,000 | +72.4% | 8,184,853 | +58.5% | 0.10% | +58.3% |
| HAE | Buy | HAEMONETICS CORP | $309,633,000 | -3.8% | 2,694,800 | +5.6% | 0.09% | -12.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $310,864,000 | – | 2,409,053 | +100.0% | 0.09% | – |
| T | Buy | ATANDT INC | $308,774,000 | +3.3% | 7,901,086 | +0.1% | 0.09% | -5.1% |
| HELE | Buy | HELEN OF TROY LTD | $299,810,000 | +26.2% | 1,667,557 | +10.7% | 0.09% | +15.4% |
| LKNCY | Buy | LUCKIN COFFEE INC CL A ADR | $296,786,000 | +113.1% | 7,540,284 | +2.9% | 0.09% | +93.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $297,333,000 | +6.1% | 509,534 | +0.0% | 0.09% | -3.3% |
| ZTS | New | ZOETIS INC CL A | $288,935,000 | – | 2,183,112 | +100.0% | 0.09% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $286,321,000 | +4.8% | 2,575,986 | -6.4% | 0.09% | -4.4% |
| THO | Buy | THOR INDUSTRIES INC | $282,521,000 | +226.0% | 3,802,954 | +148.6% | 0.08% | +203.6% |
| OKE | Buy | ONEOK INC | $282,173,000 | +14.8% | 3,728,998 | +11.8% | 0.08% | +4.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $281,188,000 | +2.1% | 4,767,512 | +1.9% | 0.08% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $275,866,000 | -3.1% | 2,005,570 | +0.1% | 0.08% | -10.8% |
| MDB | Buy | MONGODB INC CL A | $275,364,000 | +16.8% | 2,092,275 | +6.9% | 0.08% | +7.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $278,034,000 | +8.6% | 4,554,943 | -11.2% | 0.08% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $276,006,000 | +30.8% | 1,618,806 | +23.9% | 0.08% | +20.3% |
| FTDR | Buy | FRONTDOOR INC | $273,101,000 | -1.9% | 5,759,200 | +0.4% | 0.08% | -9.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $273,830,000 | +29.3% | 1,250,649 | +0.0% | 0.08% | +18.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $271,751,000 | -0.1% | 6,362,695 | +0.1% | 0.08% | -9.0% |
| WYNN | Sell | WYNN RESORTS LTD | $261,066,000 | +5.3% | 1,879,930 | -17.5% | 0.08% | -3.7% |
| V | Buy | VISA INC CL A | $260,662,000 | +9.4% | 1,387,237 | +0.1% | 0.08% | 0.0% |
| VVV | Buy | VALVOLINE INC | $249,710,000 | -1.4% | 11,663,237 | +1.5% | 0.08% | -9.6% |
| CNNE | Buy | CANNAE HOLDINGS INC | $247,639,000 | +36.2% | 6,658,759 | +0.6% | 0.07% | +23.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $247,136,000 | +18.6% | 5,740,683 | +5.4% | 0.07% | +8.8% |
| DHR | Buy | DANAHER CORP | $244,113,000 | +6.3% | 1,590,519 | +0.1% | 0.07% | -2.7% |
| CNMD | Sell | CONMED CORP | $241,178,000 | +10.5% | 2,156,651 | -5.0% | 0.07% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $239,819,000 | +14.2% | 3,687,817 | +0.1% | 0.07% | +4.3% |
| WDAY | Sell | WORKDAY INC CL A | $235,038,000 | -70.9% | 1,429,237 | -70.0% | 0.07% | -73.6% |
| EXC | Buy | EXELON CORP | $223,628,000 | -5.6% | 4,905,209 | +0.1% | 0.07% | -14.1% |
| EA | Buy | ELECTRONIC ARTS | $221,773,000 | +10.0% | 2,062,811 | +0.1% | 0.07% | +1.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $216,194,000 | +6.1% | 1,438,129 | +0.1% | 0.06% | -3.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $218,118,000 | -2.2% | 4,637,848 | +0.0% | 0.06% | -11.0% |
| XEL | Buy | XCEL ENERGY INC | $214,059,000 | -2.1% | 3,371,543 | +0.1% | 0.06% | -11.1% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $202,531,000 | +24.7% | 3,224,500 | +2.7% | 0.06% | +15.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $201,950,000 | +11.3% | 4,465,937 | +0.2% | 0.06% | +1.7% |
| LRCX | Sell | LAM RESEARCH CORP | $202,429,000 | +14.3% | 692,300 | -9.6% | 0.06% | +5.2% |
| XP | New | XP INC CL A | $198,944,000 | – | 5,164,688 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $193,491,000 | -7.7% | 1,443,535 | +0.1% | 0.06% | -15.9% |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $190,286,000 | – | 921,305 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $190,817,000 | +17.0% | 1,292,099 | +0.1% | 0.06% | +5.6% |
| IPHI | Sell | INPHI CORP | $182,968,000 | +17.2% | 2,471,873 | -3.3% | 0.06% | +7.8% |
| AZUL | Sell | AZUL SA PN ADR | $183,882,000 | -23.2% | 4,296,315 | -35.7% | 0.06% | -30.4% |
| AME | Sell | AMETEK INC | $179,788,000 | -44.3% | 1,802,563 | -48.7% | 0.05% | -49.1% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $181,106,000 | +9.2% | 1,912,635 | +0.2% | 0.05% | 0.0% |
| USB | Buy | US BANCORP | $178,098,000 | +7.2% | 3,003,841 | +0.1% | 0.05% | -1.9% |
| EIX | Buy | EDISON INTERNATIONAL | $172,870,000 | +43.7% | 2,292,402 | +43.7% | 0.05% | +33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $169,979,000 | +18.2% | 6,542,678 | +24.0% | 0.05% | +8.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $170,358,000 | +24.8% | 2,039,724 | +13.4% | 0.05% | +13.3% |
| LIVN | Sell | LIVANOVA PLC | $166,395,000 | -4.9% | 2,205,946 | -7.0% | 0.05% | -12.3% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $157,823,000 | -18.4% | 10,577,961 | -28.2% | 0.05% | -25.4% |
| BLD | Sell | TOPBUILD CORP | $154,675,000 | -5.7% | 1,500,529 | -11.8% | 0.05% | -14.8% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $154,625,000 | +6.5% | 1,697,119 | +0.8% | 0.05% | -4.2% |
| CE | Buy | CELANESE CORP | $153,766,000 | +0.7% | 1,248,910 | +0.0% | 0.05% | -8.0% |
| AYX | Sell | ALTERYX INC CL A | $154,419,000 | -7.7% | 1,543,111 | -0.9% | 0.05% | -16.4% |
| TXT | Sell | TEXTRON INC | $147,354,000 | -77.5% | 3,303,911 | -75.3% | 0.04% | -79.5% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $142,519,000 | +9.0% | 1,596,669 | +0.0% | 0.04% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $143,394,000 | -1.6% | 2,105,950 | +7.1% | 0.04% | -10.4% |
| PGR | Buy | PROGRESSIVE CORP (THE) | $145,060,000 | -6.2% | 2,003,864 | +0.1% | 0.04% | -15.7% |
| BP | Buy | BP PLC ADR | $138,509,000 | +98.9% | 3,670,092 | +100.2% | 0.04% | +82.6% |
| NYT | Buy | NEW YORK TIMES COMPANY CL A | $138,484,000 | +34.4% | 4,304,761 | +19.0% | 0.04% | +23.5% |
| WWD | New | WOODWARD INC | $140,483,000 | – | 1,186,109 | +100.0% | 0.04% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $137,307,000 | +5.2% | 6,646,030 | +3.1% | 0.04% | -4.7% |
| CRTX | CORTEXYME INC | $137,145,000 | +128.1% | 2,442,914 | 0.0% | 0.04% | +105.0% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORP (REIT) | $134,116,000 | +13.7% | 9,173,470 | +2.1% | 0.04% | +2.6% |
| NVR | Buy | NVR INC | $132,148,000 | +2.5% | 34,699 | +0.1% | 0.04% | -4.8% |
| KIM | Buy | KIMCO REALTY CORP (REIT) | $131,460,000 | +58.9% | 6,347,650 | +60.2% | 0.04% | +44.4% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $130,687,000 | +1.6% | 101,961 | +0.0% | 0.04% | -7.1% |
| INTU | Buy | INTUIT | $127,816,000 | -1.5% | 487,977 | +0.0% | 0.04% | -11.6% |
| TJX | Buy | TJX COMPANIES INC (THE) | $125,370,000 | +24.7% | 2,053,229 | +13.8% | 0.04% | +15.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $127,210,000 | +7.8% | 7,950,614 | +0.1% | 0.04% | -2.6% |
| CMS | Buy | CMS ENERGY CORP | $125,929,000 | -1.6% | 2,003,967 | +0.1% | 0.04% | -9.5% |
| FIVE | FIVE BELOW INC | $127,400,000 | +1.4% | 996,402 | 0.0% | 0.04% | -7.3% | |
| SWP | Sell | STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20conv prefrd stck | $122,702,000 | +8.6% | 1,124,363 | -0.1% | 0.04% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST (REIT) | $120,613,000 | -5.6% | 4,957,396 | +0.0% | 0.04% | -14.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $115,361,000 | -2.3% | 2,984,000 | +41.2% | 0.04% | -10.3% |
| ESTC | Sell | ELASTIC NV (BEARER) | $115,136,000 | -29.3% | 1,790,614 | -9.5% | 0.04% | -34.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $112,961,000 | +1.7% | 2,005,695 | -5.1% | 0.03% | -5.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $113,392,000 | -36.9% | 2,328,368 | -42.6% | 0.03% | -42.4% |
| CW | CURTISS-WRIGHT CORP | $108,906,000 | +8.9% | 772,984 | 0.0% | 0.03% | 0.0% | |
| NFH | New | NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP) | $111,372,000 | – | 11,193,186 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP CL A | $108,972,000 | +17.7% | 2,939,637 | +0.1% | 0.03% | +10.0% |
| APPF | APPFOLIO INC CL A | $106,052,000 | +15.6% | 964,547 | 0.0% | 0.03% | +6.7% | |
| SIVB | New | SVB FINANCIAL GROUP | $105,557,000 | – | 420,478 | +100.0% | 0.03% | – |
| NEEPRO | Buy | NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22conv prefrd stck | $105,449,000 | +2.3% | 2,056,342 | +0.0% | 0.03% | -5.9% |
| SIG | Sell | SIGNET JEWELERS LTD | $103,952,000 | +9.2% | 4,781,587 | -15.8% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $104,065,000 | -29.4% | 1,765,015 | -33.8% | 0.03% | -35.4% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $100,575,000 | +31.9% | 3,781,000 | +6.6% | 0.03% | +20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $99,074,000 | +7.1% | 628,800 | -0.5% | 0.03% | 0.0% |
| GRFS | Buy | GRIFOLS SA B ADR | $101,370,000 | +16.3% | 4,352,584 | +0.1% | 0.03% | +3.4% |
| NGG | New | NATIONAL GRID PLC ADR | $100,499,000 | – | 1,603,620 | +100.0% | 0.03% | – |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $101,550,000 | +16.7% | 7,466,881 | +0.0% | 0.03% | +3.4% |
| MC | MOELIS AND COMPANY CL A | $95,329,000 | -2.8% | 2,986,500 | 0.0% | 0.03% | -9.4% | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $95,492,000 | -14.6% | 1,789,572 | -25.0% | 0.03% | -21.6% |
| DCUE | Buy | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22conv prefrd stck | $96,341,000 | +1.2% | 900,470 | +0.0% | 0.03% | -6.5% |
| HUBS | Sell | HUBSPOT INC | $94,842,000 | -41.7% | 598,370 | -44.2% | 0.03% | -47.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $94,899,000 | +25.2% | 6,339,285 | +18.8% | 0.03% | +12.0% |
| PEGA | Buy | PEGASYSTEMS INC | $91,555,000 | +26.0% | 1,149,466 | +7.7% | 0.03% | +12.5% |
| FICO | Buy | FAIR ISAAC CORP | $89,807,000 | +23.6% | 239,689 | +0.1% | 0.03% | +12.5% |
| NUAN | NUANCE COMMUNICATIONS INC | $86,961,000 | +9.3% | 4,877,232 | 0.0% | 0.03% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC | $87,768,000 | +27.4% | 1,123,212 | +4.1% | 0.03% | +13.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $85,493,000 | -10.7% | 1,256,506 | +0.0% | 0.03% | -16.1% |
| MAN | MANPOWERGROUP INC | $81,855,000 | +15.3% | 843,000 | 0.0% | 0.02% | +8.7% | |
| BAND | Buy | BANDWIDTH INC CL A | $84,341,000 | +8.2% | 1,316,801 | +9.9% | 0.02% | -3.8% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $81,894,000 | +237.3% | 2,523,700 | +260.5% | 0.02% | +212.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $83,888,000 | -55.9% | 1,443,891 | -64.7% | 0.02% | -59.7% |
| CDK | Buy | CDK GLOBAL INC | $84,493,000 | +86.3% | 1,545,223 | +63.9% | 0.02% | +66.7% |
| YETI | New | YETI HOLDINGS INC | $81,317,000 | – | 2,338,049 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $80,078,000 | +92.2% | 2,406,921 | +60.1% | 0.02% | +71.4% |
| DLTR | Buy | DOLLAR TREE INC | $78,396,000 | -17.6% | 833,559 | +0.0% | 0.02% | -22.6% |
| SM | Sell | SM ENERGY CO | $75,738,000 | +10.0% | 6,738,253 | -5.2% | 0.02% | 0.0% |
| TFC | New | TRUIST FINANCIAL CORP | $77,029,000 | – | 1,367,707 | +100.0% | 0.02% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $75,375,000 | -39.5% | 10,172,000 | -7.8% | 0.02% | -43.9% |
| FRPT | Buy | FRESHPET INC | $75,198,000 | +42.7% | 1,272,608 | +20.2% | 0.02% | +35.3% |
| PLAN | ANAPLAN INC | $77,059,000 | +11.5% | 1,470,600 | 0.0% | 0.02% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $71,722,000 | -11.8% | 1,035,400 | -19.4% | 0.02% | -18.5% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $72,869,000 | -0.2% | 500,231 | +0.0% | 0.02% | -8.3% |
| KMX | Buy | CARMAX INC | $74,732,000 | +21.1% | 852,427 | +21.5% | 0.02% | +10.0% |
| MATX | Sell | MATSON INC | $72,828,000 | +2.0% | 1,785,000 | -6.2% | 0.02% | -4.3% |
| LOMA | LOMA NEGRA CIA ADR | $69,448,000 | +36.0% | 8,880,782 | 0.0% | 0.02% | +23.5% | |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $69,727,000 | +5.5% | 597,078 | +0.0% | 0.02% | -4.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $65,065,000 | -60.4% | 1,425,000 | -56.2% | 0.02% | -63.0% |
| INXN | INTERXION HOLDING NV (BEARER) | $67,048,000 | +2.9% | 800,000 | 0.0% | 0.02% | -4.8% | |
| SWT | New | STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22conv prefrd stck | $65,399,000 | – | 600,213 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $66,873,000 | +0.6% | 415,000 | +6.4% | 0.02% | -9.1% |
| CAE | Buy | CAE INC | $66,163,000 | +19.3% | 2,499,000 | +14.5% | 0.02% | +11.1% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $62,962,000 | -1.4% | 2,654,390 | +0.0% | 0.02% | -9.5% |
| FISV | FISERV INC | $62,059,000 | +11.6% | 536,700 | 0.0% | 0.02% | +5.6% | |
| MKC | Buy | MCCORMICK AND CO INC N/V | $63,942,000 | +8.7% | 376,726 | +0.1% | 0.02% | 0.0% |
| DHRPRA | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22conv prefrd stck | $64,729,000 | +3.4% | 54,900 | 0.0% | 0.02% | -9.5% | |
| GVA | Buy | GRANITE CONSTRUCTION | $62,686,000 | +51.2% | 2,265,500 | +75.6% | 0.02% | +35.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $62,253,000 | +223.8% | 710,564 | +145.4% | 0.02% | +216.7% |
| PTC | Buy | PTC INC | $59,164,000 | +10.0% | 790,017 | +0.1% | 0.02% | 0.0% |
| CGNX | COGNEX CORP | $58,842,000 | +14.1% | 1,050,000 | 0.0% | 0.02% | +5.9% | |
| PFE | Buy | PFIZER INC | $58,886,000 | +9.2% | 1,502,959 | +0.1% | 0.02% | 0.0% |
| MTB | MANDT BANK CORP | $56,629,000 | +7.5% | 333,600 | 0.0% | 0.02% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $54,491,000 | +24.1% | 401,585 | +0.3% | 0.02% | +14.3% |
| MMYT | Sell | MAKEMYTRIP LTD (BEARER) | $51,945,000 | +0.9% | 2,268,356 | -0.0% | 0.02% | -5.9% |
| FUN | Sell | CEDAR FAIR LP | $53,322,000 | -39.3% | 961,800 | -36.1% | 0.02% | -44.8% |
| OCFT | New | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | $52,156,000 | – | 5,200,000 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $52,097,000 | +14.2% | 683,147 | +0.1% | 0.02% | +6.7% |
| EIGI | ENDURANCE INTERNATIONAL GROUP HLDGS INC | $53,133,000 | +25.3% | 11,304,955 | 0.0% | 0.02% | +14.3% | |
| SLAB | SILICON LABORATORIES INC | $53,699,000 | +4.2% | 463,000 | 0.0% | 0.02% | -5.9% | |
| PLD | New | PROLOGIS INC (REIT) | $50,998,000 | – | 572,106 | +100.0% | 0.02% | – |
| RACE | FERRARI NV (EUR) | $48,931,000 | +7.5% | 295,000 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $51,203,000 | -45.7% | 1,067,613 | -44.1% | 0.02% | -51.6% |
| JHG | JANUS HENDERSON GROUP PLC | $49,511,000 | +8.9% | 2,025,000 | 0.0% | 0.02% | 0.0% | |
| PRMW | Buy | PRIMO WATER CORP | $47,802,000 | -6.4% | 4,258,557 | +2.4% | 0.01% | -17.6% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $45,997,000 | -91.3% | 356,511 | -91.7% | 0.01% | -91.9% |
| YY | New | JOYY INC CL A ADR | $45,207,000 | – | 856,350 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $45,756,000 | +24.8% | 4,100,000 | 0.0% | 0.01% | +16.7% | |
| SMTC | SEMTECH CORP | $46,235,000 | +8.8% | 874,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $46,392,000 | +5.9% | 3,511,898 | +0.0% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORP | $47,554,000 | +33.8% | 601,192 | +0.1% | 0.01% | +16.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC S/V (USD) | $46,745,000 | -17.6% | 1,289,870 | +0.0% | 0.01% | -26.3% |
| YUM | Sell | YUM! BRANDS INC | $45,728,000 | -11.3% | 453,964 | -0.1% | 0.01% | -17.6% |
| CRY | Buy | CRYOLIFE INC | $41,707,000 | +18.5% | 1,539,587 | +18.8% | 0.01% | +8.3% |
| IBN | Buy | ICICI BANK LTD ADR | $42,023,000 | +23.9% | 2,784,758 | +0.0% | 0.01% | +18.2% |
| BCO | BRINK'S CO (THE) | $39,863,000 | +9.3% | 439,600 | 0.0% | 0.01% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $39,601,000 | +40.5% | 1,394,409 | +24.2% | 0.01% | +33.3% |
| NUVA | NUVASIVE INC | $39,443,000 | +22.0% | 510,000 | 0.0% | 0.01% | +9.1% | |
| STLD | STEEL DYNAMICS INC | $37,852,000 | +14.2% | 1,112,000 | 0.0% | 0.01% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $36,110,000 | -43.1% | 413,250 | -44.8% | 0.01% | -47.6% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $36,707,000 | +25.5% | 15,168,247 | +0.1% | 0.01% | +10.0% |
| TRUP | Sell | TRUPANION INC | $36,479,000 | -10.1% | 973,800 | -39.0% | 0.01% | -15.4% |
| LE | Buy | LANDS' END INC | $37,380,000 | +49.8% | 2,225,000 | +1.1% | 0.01% | +37.5% |
| MXL | MAXLINEAR INC | $37,559,000 | -5.2% | 1,770,000 | 0.0% | 0.01% | -15.4% | |
| AEPPL | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22conv prefrd stck | $35,218,000 | -1.7% | 650,625 | 0.0% | 0.01% | -8.3% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC (REIT) | $32,884,000 | – | 954,000 | +100.0% | 0.01% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21warrants | $33,748,000 | -27.9% | 3,282,920 | +0.0% | 0.01% | -33.3% |
| FANH | Buy | FANHUA INC ADR | $31,690,000 | +9.9% | 1,220,267 | +12.7% | 0.01% | +11.1% |
| BLMN | BLOOMIN BRANDS INC | $31,891,000 | +16.6% | 1,445,000 | 0.0% | 0.01% | +11.1% | |
| TRU | Buy | TRANSUNION | $34,374,000 | +5.9% | 401,520 | +0.3% | 0.01% | -9.1% |
| VGR | New | VECTOR GROUP LTD | $33,522,000 | – | 2,503,525 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO (THE) CL A | $34,248,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $28,962,000 | +26.8% | 1,187,933 | -0.1% | 0.01% | +28.6% |
| IEX | Buy | IDEX CORP | $29,332,000 | +5.0% | 170,533 | +0.0% | 0.01% | 0.0% |
| LEVI | Buy | LEVI STRAUSS AND CO CL A | $28,947,000 | +1.3% | 1,500,628 | +0.0% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $31,323,000 | -75.4% | 162,303 | -74.8% | 0.01% | -78.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $28,528,000 | -81.2% | 107,750 | -85.1% | 0.01% | -82.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $28,379,000 | +49.4% | 1,132,000 | +6.3% | 0.01% | +50.0% |
| COG | New | CABOT OIL AND GAS CORP | $31,430,000 | – | 1,805,305 | +100.0% | 0.01% | – |
| QADA | Buy | QAD INC CL A | $25,461,000 | +187.1% | 499,929 | +160.3% | 0.01% | +166.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $25,676,000 | +26.6% | 400,000 | 0.0% | 0.01% | +14.3% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $26,919,000 | -84.6% | 566,000 | -86.5% | 0.01% | -86.0% |
| RRR | New | RED ROCK RESORTS INC CL A | $25,387,000 | – | 1,060,000 | +100.0% | 0.01% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $27,250,000 | +3.9% | 480,000 | 0.0% | 0.01% | -11.1% | |
| LBC | LUTHER BURBANK CORP | $20,178,000 | +1.8% | 1,750,000 | 0.0% | 0.01% | -14.3% | |
| SSW | SEASPAN CORP | $21,315,000 | +33.7% | 1,500,000 | 0.0% | 0.01% | +20.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $21,151,000 | +33.2% | 384,000 | +33.8% | 0.01% | +20.0% |
| EVRI | EVERI HOLDINGS INC | $19,138,000 | +58.7% | 1,425,000 | 0.0% | 0.01% | +50.0% | |
| NCNA | NUCANA PLC ADR | $19,633,000 | -15.7% | 3,218,520 | 0.0% | 0.01% | -25.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,356,000 | -78.3% | 22,233,495 | -62.9% | 0.01% | -78.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC CL A | $20,794,000 | -93.1% | 925,000 | -92.7% | 0.01% | -93.9% |
| X | Sell | UNITED STATES STEEL CORP | $19,169,000 | -67.1% | 1,680,000 | -66.7% | 0.01% | -68.4% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $15,903,000 | -12.3% | 454,761 | -4.5% | 0.01% | -16.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $15,960,000 | +63.7% | 1,900,000 | +40.7% | 0.01% | +66.7% |
| PING | PING IDENTITY HOLDING CORP | $17,010,000 | +40.9% | 700,000 | 0.0% | 0.01% | +25.0% | |
| GHC | GRAHAM HOLDINGS CO CL B | $15,975,000 | -3.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,958,000 | -16.5% | 600,000 | -20.0% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INC CL A | $11,749,000 | -74.3% | 310,981 | -77.0% | 0.00% | -73.3% |
| ASML | Buy | ASML HOLDING NV (USD) | $12,828,000 | +21.8% | 43,363 | +2.1% | 0.00% | +33.3% |
| PSA | Buy | PUBLIC STORAGE (REIT) | $12,801,000 | -13.1% | 60,109 | +0.1% | 0.00% | -20.0% |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | $13,748,000 | -1.3% | 1,709,900 | 0.0% | 0.00% | -20.0% | |
| OKTA | OKTA INC CL A | $12,583,000 | +17.2% | 109,063 | 0.0% | 0.00% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $11,627,000 | -78.8% | 79,500 | -81.2% | 0.00% | -83.3% |
| ZEN | Sell | ZENDESK INC | $8,374,000 | -98.0% | 109,279 | -98.1% | 0.00% | -97.8% |
| MDLA | MEDALLIA INC | $9,333,000 | +13.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC | $9,356,000 | -17.2% | 400,000 | 0.0% | 0.00% | -25.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $6,808,000 | -3.6% | 196,200 | -12.1% | 0.00% | 0.0% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $7,450,000 | +11.1% | 51,512 | +0.1% | 0.00% | 0.0% |
| NMIH | NMI HOLDINGS INC CL A | $7,568,000 | +26.4% | 228,075 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $8,155,000 | -66.4% | 255,879 | -65.8% | 0.00% | -75.0% |
| STIM | Sell | NEURONETICS INC | $3,806,000 | -72.9% | 847,721 | -49.8% | 0.00% | -80.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $4,743,000 | -81.7% | 600,000 | -76.3% | 0.00% | -87.5% |
| TLND | TALEND SA ADR | $3,187,000 | +15.1% | 81,500 | 0.0% | 0.00% | 0.0% | |
| WHD | New | CACTUS INC CL A | $3,638,000 | – | 106,000 | +100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC ADR | $0 | – | -15,992 | -100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA ADR | $196,000 | +33.3% | 47,558 | +29.1% | 0.00% | – |
| NVCN | NEOVASC INC (USD) | $1,337,000 | +40.9% | 247,102 | 0.0% | 0.00% | – | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $78,000 | +8.3% | 999 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC CL A | $592,000 | +20.8% | 33,691 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLC ADR | $259,000 | +41.5% | 4,378 | +24.1% | 0.00% | – |
| BBL | Buy | BHP GROUP PLC ADR | $33,000 | +50.0% | 706 | +38.4% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $149,000 | +34.2% | 3,944 | +29.1% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA (USD) | $349,000 | +59.4% | 19,947 | +29.2% | 0.00% | – |
| SONY | Buy | SONY CORP ADR | $1,041,000 | +62.9% | 15,377 | +41.4% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD ADR | $492,000 | +45.1% | 25,046 | +28.1% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $115,000 | +35.3% | 7,223 | +23.7% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | $209,000 | +41.2% | 5,683 | +29.1% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $1,630,000 | +262.2% | 45,670 | +171.8% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -23,490 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -394 | -100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP OF CHINA LTD ADR | $166,000 | +41.9% | 19,257 | +28.7% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $0 | – | -337,643 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -113,000 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES LTD | $0 | – | -364,208 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO CL A | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -167,859 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -375,380 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -700,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -883,995 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -163,500 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -424,383 | -100.0% | -0.02% | – |
| YY | Exit | YY INC CL A ADR | $0 | – | -855,972 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,873,384 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -2,836,005 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -5,257,745 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,780,923 | -100.0% | -0.02% | – |
| BBT | Exit | BBANDT CORPORATION | $0 | – | -1,366,216 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC (REIT) | $0 | – | -2,305,124 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,822,880 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -807,330 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -4,268,622 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC (REIT) | $0 | – | -1,544,471 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -766,146 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -4,213,978 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -9,162,900 | -100.0% | -0.12% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $0 | – | -4,199,958 | -100.0% | -0.16% | – |
| Exit | TARGET CORP | $0 | – | -5,010,737 | -100.0% | -0.18% | – | |
| MMM | Exit | 3M COMPANY | $0 | – | -3,978,891 | -100.0% | -0.22% | – |
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 2020-02-18
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 |
|---|---|
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 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 |
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.