$262 Billion is the total value of Capital International Investors's 402 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,755,833,000 | +8.3% | 98,941,506 | +4.4% | 5.25% | +3.7% |
| FB | Buy | FACEBOOK INC CL A | $7,908,184,000 | -1.2% | 44,408,046 | +7.1% | 3.02% | -5.5% |
| AVGO | Buy | BROADCOM INC | $7,578,094,000 | +3.9% | 27,449,904 | +8.3% | 2.89% | -0.6% |
| AMZN | Buy | AMAZON.COM INC | $7,354,799,000 | -6.0% | 4,236,855 | +2.6% | 2.81% | -10.0% |
| INTC | Buy | INTEL CORP | $7,275,986,000 | +14.6% | 141,199,129 | +6.5% | 2.78% | +9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,744,126,000 | +31.3% | 15,326,259 | +13.2% | 2.19% | +25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,381,181,000 | +1.9% | 24,761,560 | +14.4% | 2.05% | -2.6% |
| GOOG | Sell | ALPHABET INC CL C | $5,259,702,000 | +11.3% | 4,314,767 | -1.3% | 2.01% | +6.5% |
| CMCSA | Buy | COMCAST CORP CL A | $4,616,242,000 | +15.2% | 102,401,133 | +8.1% | 1.76% | +10.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $4,464,122,000 | +19.9% | 10,832,093 | +15.0% | 1.70% | +14.7% |
| BA | Buy | BOEING CO | $4,279,254,000 | +51.4% | 11,247,279 | +44.8% | 1.63% | +44.9% |
| ENB | Sell | ENBRIDGE INC | $4,090,183,000 | -3.5% | 116,570,072 | -0.7% | 1.56% | -7.6% |
| ABT | Buy | ABBOTT LABORATORIES | $3,848,748,000 | +20.2% | 45,999,146 | +20.8% | 1.47% | +15.0% |
| CVX | Buy | CHEVRON CORP | $3,694,502,000 | +5.3% | 31,150,948 | +10.4% | 1.41% | +0.7% |
| V | Buy | VISA INC CL A | $3,651,641,000 | +8.5% | 21,229,217 | +9.5% | 1.39% | +3.8% |
| CB | Buy | CHUBB LTD | $3,363,532,000 | +25.5% | 20,834,570 | +14.5% | 1.28% | +20.1% |
| MRK | Buy | MERCK AND CO INC | $3,248,784,000 | +4.9% | 38,593,334 | +4.5% | 1.24% | +0.3% |
| JPM | Buy | JPMORGAN CHASE AND CO | $3,099,615,000 | +19.7% | 26,337,114 | +13.8% | 1.18% | +14.5% |
| KO | Sell | COCA-COLA CO | $3,081,484,000 | -2.0% | 56,603,315 | -8.4% | 1.18% | -6.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,896,959,000 | +38.0% | 54,742,239 | +23.0% | 1.11% | +32.0% |
| CME | Buy | CME GROUP INC CL A | $2,846,252,000 | +9.0% | 13,467,629 | +0.1% | 1.09% | +4.3% |
| LLY | Buy | ELI LILLY AND CO | $2,811,995,000 | +27.2% | 25,145,261 | +26.1% | 1.07% | +21.8% |
| EOG | Buy | EOG RESOURCES INC | $2,788,246,000 | -13.1% | 37,567,300 | +9.0% | 1.06% | -16.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,718,346,000 | +2.4% | 35,800,692 | +5.9% | 1.04% | -2.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,702,746,000 | +8.6% | 5,190,901 | +0.9% | 1.03% | +3.9% |
| HUM | Buy | HUMANA INC | $2,565,091,000 | -3.6% | 10,032,815 | +0.0% | 0.98% | -7.8% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,538,473,000 | -17.1% | 19,620,299 | -10.8% | 0.97% | -20.7% |
| SRE | Buy | SEMPRA ENERGY | $2,136,176,000 | +10.3% | 14,471,776 | +2.7% | 0.82% | +5.7% |
| NFLX | Buy | NETFLIX INC | $2,110,062,000 | +22.2% | 7,884,547 | +67.8% | 0.81% | +17.0% |
| DE | Buy | DEERE AND CO | $2,082,292,000 | +6.9% | 12,344,632 | +5.0% | 0.80% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,987,715,000 | +7.1% | 21,542,379 | -0.2% | 0.76% | +2.6% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $1,963,600,000 | +2.1% | 19,626,193 | +1.8% | 0.75% | -2.2% |
| GOOGL | Sell | ALPHABET INC CL A | $1,964,428,000 | +4.6% | 1,608,684 | -7.3% | 0.75% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,888,350,000 | -14.6% | 14,611,209 | -24.2% | 0.72% | -18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,861,377,000 | -15.9% | 30,837,919 | -20.4% | 0.71% | -19.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,834,247,000 | -4.9% | 53,680,022 | +10.6% | 0.70% | -9.1% |
| ASML | Buy | ASML HOLDING NV (USD) | $1,764,685,000 | +32.4% | 7,103,649 | +10.8% | 0.67% | +26.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,757,687,000 | +0.9% | 38,878,272 | -1.5% | 0.67% | -3.5% |
| WFC | Sell | WELLS FARGO AND CO | $1,711,945,000 | -36.9% | 33,940,204 | -40.8% | 0.65% | -39.6% |
| QCOM | Sell | QUALCOMM INC | $1,645,696,000 | -6.2% | 21,574,414 | -6.5% | 0.63% | -10.3% |
| EFX | Sell | EQUIFAX INC | $1,611,403,000 | -2.4% | 11,455,200 | -6.2% | 0.62% | -6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,608,211,000 | +27.0% | 34,600,130 | +7.0% | 0.61% | +21.6% |
| DOW | Buy | DOW INC | $1,609,292,000 | +23.8% | 33,773,218 | +28.1% | 0.61% | +18.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,573,185,000 | +136.6% | 11,224,209 | +131.7% | 0.60% | +126.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,571,876,000 | -6.1% | 7,585,175 | -7.3% | 0.60% | -10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $1,539,619,000 | -7.0% | 11,075,596 | -12.7% | 0.59% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $1,532,479,000 | +24.5% | 24,298,092 | +7.5% | 0.58% | +19.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,527,276,000 | +54.4% | 17,883,791 | +25.1% | 0.58% | +47.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $1,449,294,000 | -28.9% | 24,195,240 | -21.9% | 0.55% | -32.0% |
| NTAP | Buy | NETAPP INC | $1,443,116,000 | -9.9% | 27,482,680 | +5.9% | 0.55% | -13.8% |
| EQIX | Buy | EQUINIX INC (REIT) | $1,435,230,000 | +49.8% | 2,488,262 | +31.0% | 0.55% | +43.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,393,289,000 | +18.4% | 4,835,967 | +8.6% | 0.53% | +13.4% |
| STI | Buy | SUNTRUST BANKS INC | $1,376,841,000 | +55.4% | 20,012,223 | +41.9% | 0.53% | +48.6% |
| AON | Buy | AON PLC CL A | $1,378,820,000 | +4.5% | 7,123,106 | +4.2% | 0.53% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,364,000,000 | +29.0% | 5,680,965 | +51.6% | 0.52% | +23.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,323,244,000 | +13.1% | 23,919,813 | +10.2% | 0.50% | +8.1% |
| FISV | Sell | FISERV INC | $1,306,028,000 | +10.0% | 12,607,666 | -3.2% | 0.50% | +5.3% |
| EIX | Sell | EDISON INTERNATIONAL | $1,300,980,000 | -10.4% | 17,249,805 | -20.0% | 0.50% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $1,293,295,000 | +16.8% | 5,848,574 | +8.0% | 0.49% | +11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,285,194,000 | +21.0% | 654,839 | +15.6% | 0.49% | +15.8% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $1,277,163,000 | -3.4% | 17,772,932 | -3.5% | 0.49% | -7.4% |
| NBL | Buy | NOBLE ENERGY INC | $1,237,299,000 | +0.3% | 55,088,985 | +0.0% | 0.47% | -4.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $1,229,634,000 | +6.3% | 28,016,283 | +0.0% | 0.47% | +1.5% |
| CSX | Buy | CSX CORP | $1,222,153,000 | +39.5% | 17,643,330 | +55.8% | 0.47% | +33.4% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $1,219,954,000 | +21.6% | 5,498,754 | +24.0% | 0.47% | +16.5% |
| SU | Buy | SUNCOR ENERGY INC | $1,200,091,000 | +7.6% | 38,045,958 | +6.4% | 0.46% | +2.9% |
| PFE | Buy | PFIZER INC | $1,155,071,000 | -16.1% | 32,147,802 | +1.2% | 0.44% | -19.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,138,603,000 | +126.8% | 22,817,691 | +104.1% | 0.44% | +117.5% |
| ROST | Buy | ROSS STORES INC | $1,134,352,000 | +12.2% | 10,326,377 | +1.2% | 0.43% | +7.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,102,927,000 | -9.7% | 6,138,967 | +0.2% | 0.42% | -13.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,095,013,000 | +111.3% | 11,323,819 | +113.4% | 0.42% | +101.9% |
| MCO | Buy | MOODYS CORP | $1,081,863,000 | +5.0% | 5,281,757 | +0.1% | 0.41% | +0.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $1,054,883,000 | -2.9% | 11,329,453 | +1.9% | 0.40% | -6.9% |
| CI | Buy | CIGNA CORP | $1,047,578,000 | +0.7% | 6,901,496 | +4.6% | 0.40% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $1,048,208,000 | -11.4% | 25,628,568 | +2.6% | 0.40% | -15.3% |
| INTU | Sell | INTUIT | $987,168,000 | -18.1% | 3,712,002 | -19.5% | 0.38% | -21.6% |
| AMGN | Sell | AMGEN INC | $972,837,000 | -41.3% | 5,027,323 | -44.1% | 0.37% | -44.0% |
| COP | Buy | CONOCOPHILLIPS | $955,167,000 | +92.6% | 16,763,186 | +106.2% | 0.36% | +84.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $951,168,000 | +193.6% | 10,631,141 | +182.6% | 0.36% | +181.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $946,681,000 | +3.2% | 6,934,375 | -1.6% | 0.36% | -1.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $934,648,000 | +1.6% | 5,878,288 | +2.4% | 0.36% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $926,619,000 | -12.4% | 4,454,470 | -10.2% | 0.35% | -16.1% |
| WCN | Buy | WASTE CONNECTIONS INC (USD) | $924,281,000 | -0.1% | 10,046,532 | +3.8% | 0.35% | -4.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $912,972,000 | -10.0% | 7,259,058 | +10.1% | 0.35% | -13.8% |
| ABBV | Sell | ABBVIE INC | $905,358,000 | -33.1% | 11,956,653 | -35.8% | 0.35% | -35.9% |
| DHR | Buy | DANAHER CORP | $892,739,000 | +6.8% | 6,181,119 | +5.6% | 0.34% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $876,321,000 | +20.6% | 12,410,720 | +30.9% | 0.34% | +15.5% |
| ADI | Buy | ANALOG DEVICES INC | $873,766,000 | -0.4% | 7,820,342 | +0.7% | 0.33% | -4.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $871,321,000 | -6.6% | 12,218,798 | -1.7% | 0.33% | -10.5% |
| EXC | Buy | EXELON CORP | $861,420,000 | +57.1% | 17,831,098 | +55.9% | 0.33% | +50.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $855,042,000 | -13.0% | 6,874,984 | -1.8% | 0.33% | -16.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $830,269,000 | +60.3% | 3,775,494 | +34.7% | 0.32% | +53.1% |
| NKE | Sell | NIKE INC CL B | $816,450,000 | +8.0% | 8,693,040 | -3.4% | 0.31% | +3.3% |
| NOW | Sell | SERVICENOW INC | $814,239,000 | -13.2% | 3,207,561 | -6.2% | 0.31% | -16.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $804,795,000 | +14.7% | 957,554 | +0.0% | 0.31% | +9.6% |
| CE | Buy | CELANESE CORP | $797,073,000 | +14.3% | 6,517,892 | +0.7% | 0.30% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $781,436,000 | +14.5% | 12,329,385 | +22.1% | 0.30% | +9.6% |
| AAPL | Sell | APPLE INC | $778,620,000 | -17.0% | 3,476,447 | -26.6% | 0.30% | -20.6% |
| LIN | Buy | LINDE PLC | $758,474,000 | +12.7% | 3,915,311 | +16.8% | 0.29% | +7.8% |
| CXO | Buy | CONCHO RESOURCES INC | $757,058,000 | -26.8% | 11,149,601 | +11.3% | 0.29% | -30.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $744,290,000 | +112.2% | 4,378,948 | +86.3% | 0.28% | +102.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $741,213,000 | +8.0% | 16,630,274 | +0.0% | 0.28% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $733,472,000 | +67.6% | 1,880,407 | +56.2% | 0.28% | +60.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $702,982,000 | +6.9% | 26,419,500 | +8.3% | 0.27% | +2.3% |
| VALE | Buy | VALE SA ON ADR | $699,078,000 | -14.1% | 60,789,418 | +0.4% | 0.27% | -17.8% |
| ADBE | Buy | ADOBE INC | $688,752,000 | +55.0% | 2,493,221 | +65.4% | 0.26% | +48.6% |
| INCY | Buy | INCYTE CORP | $677,264,000 | -11.3% | 9,123,877 | +1.5% | 0.26% | -15.1% |
| TRMB | Sell | TRIMBLE INC | $602,483,000 | -17.3% | 15,523,949 | -3.9% | 0.23% | -21.0% |
| VRSN | Sell | VERISIGN INC | $603,721,000 | -39.9% | 3,200,557 | -33.3% | 0.23% | -42.6% |
| BX | Buy | BLACKSTONE GROUP INC (THE) CL A | $603,070,000 | +14.7% | 12,347,878 | +4.3% | 0.23% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $599,413,000 | +16.0% | 5,002,615 | +0.0% | 0.23% | +11.2% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $597,610,000 | -1.1% | 7,942,717 | -4.0% | 0.23% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $588,348,000 | -21.2% | 2,019,941 | -20.6% | 0.22% | -24.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $560,741,000 | +17.3% | 37,734,956 | +14.9% | 0.21% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $551,553,000 | +29.4% | 4,434,418 | +14.1% | 0.21% | +24.1% |
| BKR | Buy | BAKER HUGHES CO CL A | $549,943,000 | +42.2% | 23,704,458 | +51.0% | 0.21% | +36.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $525,384,000 | +10.5% | 5,830,476 | +3.6% | 0.20% | +5.8% |
| SPGI | Buy | SANDP GLOBAL INC | $525,107,000 | +82.5% | 2,143,468 | +69.7% | 0.20% | +73.9% |
| STT | Sell | STATE STREET CORP | $524,449,000 | -31.3% | 8,860,427 | -34.9% | 0.20% | -34.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $512,223,000 | -7.6% | 3,023,390 | +0.0% | 0.20% | -11.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $513,043,000 | -10.8% | 3,657,016 | +16.5% | 0.20% | -14.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $502,455,000 | +11.0% | 2,603,798 | +10.1% | 0.19% | +6.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $499,532,000 | -22.8% | 5,440,344 | +6.9% | 0.19% | -26.0% |
| MA | Buy | MASTERCARD INC CL A | $498,832,000 | +9.8% | 1,836,844 | +6.9% | 0.19% | +5.0% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $492,734,000 | -23.5% | 20,479,400 | -10.9% | 0.19% | -26.8% |
| HD | Buy | HOME DEPOT INC | $490,372,000 | +47.3% | 2,113,493 | +32.0% | 0.19% | +40.6% |
| GDDY | Sell | GODADDY INC CL A | $481,302,000 | -16.4% | 7,294,683 | -11.1% | 0.18% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $481,103,000 | +1.3% | 8,329,340 | +3.6% | 0.18% | -3.2% |
| HRL | Sell | HORMEL FOODS CORP | $481,404,000 | -39.2% | 11,008,565 | -43.7% | 0.18% | -41.8% |
| NTR | Buy | NUTRIEN LTD (USD) | $479,864,000 | -6.5% | 9,627,911 | +0.3% | 0.18% | -10.7% |
| WYNN | Buy | WYNN RESORTS LTD | $470,775,000 | -8.1% | 4,330,164 | +4.8% | 0.18% | -11.8% |
| VTR | Sell | VENTAS INC (REIT) | $471,304,000 | -0.6% | 6,453,568 | -7.0% | 0.18% | -4.8% |
| IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $466,929,000 | +16.0% | 3,805,763 | +37.2% | 0.18% | +10.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $458,747,000 | -2.2% | 3,533,988 | -11.3% | 0.18% | -6.4% |
| BLK | Buy | BLACKROCK INC | $456,260,000 | +100.9% | 1,023,830 | +111.5% | 0.17% | +91.2% |
| MUR | Buy | MURPHY OIL CORP | $450,899,000 | -10.3% | 20,393,445 | +0.0% | 0.17% | -14.4% |
| BGNE | Buy | BEIGENE LTD ADR | $435,087,000 | +42.1% | 3,552,893 | +43.8% | 0.17% | +36.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $420,796,000 | -11.4% | 1,516,930 | +0.0% | 0.16% | -14.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $416,410,000 | +12.5% | 28,619,257 | +52.4% | 0.16% | +7.4% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $410,649,000 | +24.2% | 9,782,014 | +9.7% | 0.16% | +18.9% |
| ANET | Buy | ARISTA NETWORKS INC | $405,203,000 | -8.0% | 1,695,977 | +0.0% | 0.16% | -11.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $402,097,000 | +20.6% | 4,357,356 | +1.8% | 0.15% | +15.8% |
| HPQ | Sell | HP INC | $378,577,000 | -38.1% | 20,009,333 | -32.0% | 0.14% | -40.6% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $377,160,000 | +15.3% | 3,900,315 | +15.9% | 0.14% | +10.8% |
| FOXA | Buy | FOX CORP CL A | $367,058,000 | +1.2% | 11,639,689 | +17.5% | 0.14% | -3.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $358,467,000 | -1.4% | 3,309,025 | +10.3% | 0.14% | -5.5% |
| RNG | Sell | RINGCENTRAL INC CL A | $359,775,000 | -0.7% | 2,863,079 | -9.2% | 0.14% | -5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $349,411,000 | +1.2% | 6,317,321 | -0.0% | 0.13% | -3.6% |
| CTRP | Buy | CTRIP.COM INTL ADR | $346,384,000 | -19.5% | 11,826,037 | +1.4% | 0.13% | -23.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $340,651,000 | -5.5% | 1,630,301 | +1.6% | 0.13% | -9.7% |
| AL | Buy | AIR LEASE CORP CL A | $317,773,000 | +33.2% | 7,598,584 | +31.6% | 0.12% | +27.4% |
| SREPRA | Buy | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $310,795,000 | +13.5% | 2,629,400 | +7.1% | 0.12% | +9.2% |
| KLAC | New | KLA CORP | $312,665,000 | – | 1,960,894 | +100.0% | 0.12% | – |
| GGB | Buy | GERDAU SA PN ADR | $310,112,000 | +0.5% | 98,448,162 | +24.2% | 0.12% | -4.1% |
| CAT | New | CATERPILLAR INC | $298,345,000 | – | 2,362,006 | +100.0% | 0.11% | – |
| NDAQ | Sell | NASDAQ INC | $292,645,000 | -26.8% | 2,945,601 | -29.2% | 0.11% | -30.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $286,842,000 | +2.1% | 1,000,215 | +0.0% | 0.11% | -1.8% |
| UNP | Buy | UNION PACIFIC CORP | $285,876,000 | -4.2% | 1,764,880 | +0.0% | 0.11% | -8.4% |
| CVE | CENOVUS ENERGY INC | $286,098,000 | +6.4% | 30,493,693 | 0.0% | 0.11% | +1.9% | |
| HP | Sell | HELMERICH AND PAYNE | $283,338,000 | -33.6% | 7,071,073 | -16.1% | 0.11% | -36.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $275,959,000 | +25.7% | 6,440,120 | +13.2% | 0.10% | +19.3% |
| SYK | Sell | STRYKER CORP | $271,562,000 | -19.2% | 1,255,487 | -23.2% | 0.10% | -22.4% |
| ALLK | Buy | ALLAKOS INC | $268,034,000 | +285.9% | 3,408,807 | +112.6% | 0.10% | +264.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $265,365,000 | -39.0% | 1,266,720 | -33.9% | 0.10% | -41.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $257,055,000 | -28.0% | 6,008,757 | +6.9% | 0.10% | -31.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $251,792,000 | +22.9% | 5,899,523 | +15.3% | 0.10% | +17.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $245,186,000 | +3.3% | 17,181,894 | -0.0% | 0.09% | -1.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $245,853,000 | +19.4% | 8,999,012 | +26.3% | 0.09% | +14.6% |
| CNC | Sell | CENTENE CORP | $241,771,000 | -33.0% | 5,588,779 | -18.8% | 0.09% | -36.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $235,287,000 | +3.8% | 3,544,559 | +0.3% | 0.09% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $236,407,000 | +9.0% | 2,154,639 | +42.2% | 0.09% | +3.4% |
| WM | Buy | WASTE MANAGEMENT INC | $234,983,000 | -0.3% | 2,043,328 | +0.0% | 0.09% | -4.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $234,770,000 | -4.5% | 11,593,569 | +18.8% | 0.09% | -8.2% |
| HUBS | Buy | HUBSPOT INC | $235,886,000 | -11.1% | 1,555,872 | +0.0% | 0.09% | -15.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $225,985,000 | +204.8% | 1,083,132 | +176.3% | 0.09% | +186.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $222,420,000 | +39.5% | 6,950,624 | +38.7% | 0.08% | +32.8% |
| VVV | Sell | VALVOLINE INC | $220,733,000 | +4.9% | 10,019,636 | -7.0% | 0.08% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $216,183,000 | -3.8% | 927,866 | -15.4% | 0.08% | -7.8% |
| ACN | Sell | ACCENTURE PLC CL A | $212,290,000 | -38.1% | 1,103,665 | -40.5% | 0.08% | -40.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $207,783,000 | +59.2% | 3,631,943 | +45.0% | 0.08% | +51.9% |
| ASGN | Sell | ASGN INC | $199,615,000 | -0.0% | 3,175,550 | -3.6% | 0.08% | -5.0% |
| CMS | Sell | CMS ENERGY CORP | $199,403,000 | +4.3% | 3,118,108 | -5.5% | 0.08% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $198,100,000 | -41.3% | 10,509,278 | -29.2% | 0.08% | -43.7% |
| IBN | Buy | ICICI BANK LTD ADR | $199,737,000 | +14.8% | 16,398,585 | +18.6% | 0.08% | +10.1% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $193,174,000 | +4.0% | 4,496,607 | +17.4% | 0.07% | 0.0% |
| CABO | Buy | CABLE ONE INC | $192,716,000 | +41.0% | 153,595 | +31.6% | 0.07% | +34.5% |
| HOLX | New | HOLOGIC INC | $190,787,000 | – | 3,778,717 | +100.0% | 0.07% | – |
| YUM | Sell | YUM! BRANDS INC | $185,646,000 | +1.7% | 1,636,660 | -0.8% | 0.07% | -2.7% |
| HON | New | HONEYWELL INTERNATIONAL INC | $183,500,000 | – | 1,084,516 | +100.0% | 0.07% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $184,384,000 | +34.1% | 953,133 | +23.4% | 0.07% | +27.3% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $182,501,000 | -29.0% | 3,132,515 | -28.9% | 0.07% | -32.0% |
| MELI | Sell | MERCADOLIBRE INC | $178,788,000 | -16.2% | 324,344 | -7.0% | 0.07% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $174,925,000 | +9.8% | 6,524,602 | +7.2% | 0.07% | +4.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $172,535,000 | -46.1% | 8,981,594 | -43.3% | 0.07% | -48.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $172,934,000 | +12.1% | 2,565,783 | +42.4% | 0.07% | +6.5% |
| MTN | Buy | VAIL RESORTS INC | $170,705,000 | +8.3% | 750,153 | +6.2% | 0.06% | +3.2% |
| SVMK | Buy | SVMK INC | $169,377,000 | +131.8% | 9,905,114 | +123.8% | 0.06% | +124.1% |
| KOS | New | KOSMOS ENERGY LTD | $163,202,000 | – | 26,154,168 | +100.0% | 0.06% | – |
| CBS | Sell | CBS CORP CL B N/V | $156,089,000 | -26.9% | 3,866,463 | -9.7% | 0.06% | -29.4% |
| GE | Sell | GENERAL ELECTRIC CO | $153,439,000 | -14.9% | 17,163,152 | -0.0% | 0.06% | -18.1% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC CL A | $151,620,000 | – | 4,008,978 | +100.0% | 0.06% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $150,930,000 | -7.8% | 2,431,225 | -12.7% | 0.06% | -10.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $149,089,000 | +264.0% | 1,638,697 | +263.1% | 0.06% | +256.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $150,014,000 | -7.7% | 4,630,048 | +42.1% | 0.06% | -12.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $145,401,000 | +7.3% | 2,601,083 | +0.0% | 0.06% | +3.7% |
| CERN | Buy | CERNER CORPORATION | $145,982,000 | -7.0% | 2,141,437 | +0.0% | 0.06% | -11.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $145,079,000 | +14.7% | 1,995,031 | -0.1% | 0.06% | +10.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $139,610,000 | +412.6% | 253,896 | +327.2% | 0.05% | +381.8% |
| C | New | CITIGROUP INC | $136,948,000 | – | 1,982,449 | +100.0% | 0.05% | – |
| RELX | Sell | RELX PLC ADR | $133,029,000 | -2.8% | 5,608,298 | -0.0% | 0.05% | -7.3% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCK | $132,901,000 | -34.4% | 3,040,512 | -30.1% | 0.05% | -37.0% |
| HAS | Sell | HASBRO INC | $134,171,000 | -15.6% | 1,130,428 | -24.8% | 0.05% | -19.0% |
| ARMK | New | ARAMARK | $130,740,000 | – | 3,000,000 | +100.0% | 0.05% | – |
| EEFT | EURONET WORLDWIDE INC | $123,695,000 | -13.0% | 845,490 | 0.0% | 0.05% | -17.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $117,816,000 | -20.1% | 6,806,177 | -27.1% | 0.04% | -23.7% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC CL A | $112,598,000 | -63.5% | 897,624 | -61.9% | 0.04% | -65.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $112,614,000 | +15.6% | 673,406 | +17.1% | 0.04% | +10.3% |
| DUK | Sell | DUKE ENERGY CORP | $110,131,000 | +8.6% | 1,148,878 | -0.0% | 0.04% | +5.0% |
| FDX | Sell | FEDEX CORP | $110,614,000 | -59.6% | 759,867 | -54.5% | 0.04% | -61.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $108,799,000 | -9.7% | 2,201,966 | -0.0% | 0.04% | -12.5% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $107,400,000 | +1.5% | 3,940,559 | +0.0% | 0.04% | -2.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC S/V | $104,026,000 | +497.2% | 2,365,964 | +425.8% | 0.04% | +471.4% |
| AES | Buy | AES CORP (THE) | $105,439,000 | -2.1% | 6,452,804 | +0.4% | 0.04% | -7.0% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $101,014,000 | -8.6% | 3,059,187 | +0.4% | 0.04% | -11.4% |
| MOS | Sell | MOSAIC COMPANY (THE) | $100,963,000 | -18.1% | 4,925,039 | -0.0% | 0.04% | -20.4% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $101,667,000 | +35.1% | 2,681,100 | +37.0% | 0.04% | +30.0% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $100,379,000 | -57.8% | 3,099,074 | -59.2% | 0.04% | -60.0% |
| AA | Buy | ALCOA CORP | $100,451,000 | -5.7% | 5,005,008 | +10.0% | 0.04% | -9.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $99,730,000 | -32.7% | 79,015 | -35.9% | 0.04% | -35.6% |
| MDB | Sell | MONGODB INC CL A | $100,224,000 | -33.9% | 831,869 | -16.5% | 0.04% | -36.7% |
| IAC | IAC INTERACTIVECORP | $95,645,000 | +0.2% | 438,800 | 0.0% | 0.04% | -2.6% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP PLC ADR | $96,493,000 | -66.4% | 1,549,094 | -64.0% | 0.04% | -67.8% |
| HES | Buy | HESS CORP | $96,788,000 | +8.7% | 1,600,325 | +14.3% | 0.04% | +2.8% |
| RDFN | Buy | REDFIN CORP | $97,116,000 | -6.3% | 5,766,956 | +0.0% | 0.04% | -9.8% |
| GCI | Buy | GANNETT CO INC | $93,496,000 | +31.7% | 8,705,446 | +0.0% | 0.04% | +28.6% |
| ESTC | Sell | ELASTIC NV (BEARER) | $93,611,000 | +10.3% | 1,136,880 | -0.0% | 0.04% | +5.9% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $93,298,000 | +267.7% | 6,447,702 | +295.7% | 0.04% | +260.0% |
| YNDX | Buy | YANDEX NV A | $87,579,000 | -6.5% | 2,501,532 | +1.4% | 0.03% | -10.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $86,943,000 | -3.2% | 1,501,342 | -0.0% | 0.03% | -8.3% |
| RP | Buy | REALPAGE INC | $83,162,000 | +6.8% | 1,322,971 | +0.0% | 0.03% | +3.2% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $83,185,000 | -3.8% | 1,607,758 | +3.7% | 0.03% | -5.9% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $84,809,000 | -21.8% | 581,005 | -28.3% | 0.03% | -25.6% |
| SNX | Buy | SYNNEX CORP | $84,810,000 | +27.6% | 751,200 | +11.2% | 0.03% | +18.5% |
| CTVA | Sell | CORTEVA INC | $77,038,000 | -70.7% | 2,751,359 | -69.1% | 0.03% | -72.4% |
| RE | New | EVEREST RE GROUP LTD | $75,800,000 | – | 284,867 | +100.0% | 0.03% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $77,131,000 | -20.7% | 1,284,014 | -26.3% | 0.03% | -25.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $73,148,000 | +2.6% | 995,081 | -0.0% | 0.03% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $70,821,000 | -8.5% | 3,328,064 | 0.0% | 0.03% | -12.9% | |
| CSFL | Sell | CENTERSTATE BANK CORP | $70,548,000 | +4.1% | 2,941,343 | -0.0% | 0.03% | 0.0% |
| KMI | KINDER MORGAN INC | $67,275,000 | -1.3% | 3,264,200 | 0.0% | 0.03% | -3.7% | |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $69,091,000 | +66.0% | 1,336,390 | +63.9% | 0.03% | +52.9% |
| HUYA | Buy | HUYA INC ADR | $67,049,000 | +21.5% | 2,836,273 | +27.0% | 0.03% | +18.2% |
| NUE | Buy | NUCOR CORP | $67,633,000 | -7.6% | 1,328,488 | +0.0% | 0.03% | -10.3% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $64,915,000 | +8.7% | 326,289 | +0.0% | 0.02% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $62,847,000 | +0.5% | 343,932 | -0.0% | 0.02% | -4.0% |
| PINS | PINTEREST INC CL A | $63,989,000 | -2.8% | 2,419,244 | 0.0% | 0.02% | -7.7% | |
| SAP | Sell | SAP SE ADR | $60,580,000 | -13.8% | 513,957 | -0.0% | 0.02% | -17.9% |
| PKI | New | PERKINELMER INC | $59,745,000 | – | 701,474 | +100.0% | 0.02% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $58,946,000 | -3.4% | 1,412,900 | +1.4% | 0.02% | -4.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $56,442,000 | -50.2% | 181 | -49.2% | 0.02% | -51.1% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS LP | $57,778,000 | +7.2% | 2,846,186 | -0.0% | 0.02% | +4.8% |
| GOSS | GOSSAMER BIO INC | $55,002,000 | -24.3% | 3,275,851 | 0.0% | 0.02% | -27.6% | |
| PYPL | New | PAYPAL HOLDINGS INC | $51,604,000 | – | 498,153 | +100.0% | 0.02% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $52,138,000 | -12.3% | 159,200 | -13.9% | 0.02% | -16.7% |
| NEEPRO | New | NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22conv prefrd stck | $49,829,000 | – | 993,788 | +100.0% | 0.02% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $48,979,000 | +6.8% | 661,700 | 0.0% | 0.02% | +5.6% | |
| WRK | WESTROCK CO | $49,670,000 | -0.1% | 1,362,700 | 0.0% | 0.02% | -5.0% | |
| RDN | RADIAN GROUP INC | $47,272,000 | -0.0% | 2,069,700 | 0.0% | 0.02% | -5.3% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $45,940,000 | -91.5% | 1,033,039 | -90.4% | 0.02% | -91.7% |
| NEXA | Buy | NEXA RESOURCES SA | $46,553,000 | +34.2% | 4,947,207 | +36.8% | 0.02% | +28.6% |
| NVCR | NOVOCURE LTD | $48,323,000 | +18.3% | 646,200 | 0.0% | 0.02% | +12.5% | |
| BCE | Sell | BCE INC (USD) | $48,453,000 | +6.4% | 1,000,883 | -0.0% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $45,502,000 | -53.8% | 773,186 | -49.0% | 0.02% | -56.4% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $44,678,000 | -21.6% | 7,770,167 | +59.5% | 0.02% | -26.1% |
| MAT | Sell | MATTEL INC | $44,879,000 | -52.9% | 3,940,221 | -53.7% | 0.02% | -55.3% |
| FIS | New | FIDELITY NATIONAL INFORMATION SVS INC | $44,688,000 | – | 336,611 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS | $41,559,000 | -63.3% | 424,851 | -62.0% | 0.02% | -64.4% |
| FCX | New | FREEPORT-MCMORAN INC | $41,743,000 | – | 4,361,867 | +100.0% | 0.02% | – |
| SABR | SABRE CORP | $41,753,000 | +0.9% | 1,864,382 | 0.0% | 0.02% | -5.9% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $42,720,000 | +0.5% | 503,890 | 0.0% | 0.02% | -5.9% | |
| FICO | Buy | FAIR ISAAC CORP | $39,617,000 | -3.3% | 130,524 | +0.0% | 0.02% | -6.2% |
| ELAN | ELANCO ANIMAL HEALTH INC | $39,921,000 | -21.3% | 1,501,355 | 0.0% | 0.02% | -25.0% | |
| TDC | Sell | TERADATA CORP | $38,711,000 | -57.2% | 1,248,757 | -50.5% | 0.02% | -58.3% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $38,679,000 | -46.5% | 445,101 | -43.8% | 0.02% | -48.3% |
| FDP | FRESH DEL MONTE PRODUCE INC | $38,568,000 | +26.6% | 1,130,700 | 0.0% | 0.02% | +25.0% | |
| IEX | IDEX CORP | $38,597,000 | -4.8% | 235,522 | 0.0% | 0.02% | -6.2% | |
| TDOC | TELADOC HEALTH INC | $36,569,000 | +2.0% | 540,000 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $37,574,000 | +0.2% | 796,219 | 0.0% | 0.01% | -6.7% | |
| EPAM | EPAM SYSTEMS INC | $35,917,000 | +5.3% | 197,000 | 0.0% | 0.01% | 0.0% | |
| WHD | Buy | CACTUS INC CL A | $36,172,000 | +6.6% | 1,249,900 | +22.0% | 0.01% | 0.0% |
| CVA | COVANTA HOLDING CORP | $34,922,000 | -3.5% | 2,019,800 | 0.0% | 0.01% | -7.1% | |
| WY | WEYERHAEUSER CO (REIT) | $33,587,000 | +5.2% | 1,212,541 | 0.0% | 0.01% | 0.0% | |
| CDAY | CERIDIAN HCM HOLDING INC | $34,559,000 | -1.7% | 700,000 | 0.0% | 0.01% | -7.1% | |
| UPWK | Buy | UPWORK INC | $31,320,000 | +3.4% | 2,354,036 | +25.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $32,292,000 | -48.3% | 1,725,000 | -57.4% | 0.01% | -52.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $30,535,000 | -14.1% | 470,423 | -15.4% | 0.01% | -14.3% |
| VIAB | Sell | VIACOM INC CL B | $31,973,000 | -19.6% | 1,330,538 | -0.0% | 0.01% | -25.0% |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | $31,283,000 | +22.1% | 611,600 | 0.0% | 0.01% | +20.0% | |
| SAVE | SPIRIT AIRLINES INC | $31,690,000 | -23.9% | 873,000 | 0.0% | 0.01% | -29.4% | |
| STAA | Buy | STAAR SURGICAL CO | $32,578,000 | +216.1% | 1,263,700 | +260.2% | 0.01% | +200.0% |
| SMAR | SMARTSHEET INC CL A | $27,563,000 | -25.6% | 765,000 | 0.0% | 0.01% | -26.7% | |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $30,120,000 | -8.4% | 868,500 | -13.2% | 0.01% | -15.4% |
| ALC | New | ALCON INC | $29,130,000 | – | 499,532 | +100.0% | 0.01% | – |
| AYX | ALTERYX INC CL A | $27,577,000 | -1.5% | 256,700 | 0.0% | 0.01% | 0.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $29,860,000 | -74.1% | 1,405,163 | -72.4% | 0.01% | -76.1% |
| POOL | POOL CORP | $29,650,000 | +5.6% | 147,000 | 0.0% | 0.01% | 0.0% | |
| ADSK | New | AUTODESK INC | $28,346,000 | – | 191,913 | +100.0% | 0.01% | – |
| RXN | REXNORD CORP | $27,185,000 | -10.5% | 1,005,000 | 0.0% | 0.01% | -16.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $26,882,000 | +8.0% | 169,988 | +0.0% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $25,701,000 | +35.4% | 314,500 | +56.2% | 0.01% | +25.0% |
| BAP | CREDICORP LTD | $25,471,000 | -8.9% | 122,200 | 0.0% | 0.01% | -9.1% | |
| KHC | KRAFT HEINZ CO (THE) | $25,865,000 | -10.0% | 925,882 | 0.0% | 0.01% | -9.1% | |
| NMIH | NMI HOLDINGS INC CL A | $23,818,000 | -7.5% | 907,000 | 0.0% | 0.01% | -10.0% | |
| YEXT | YEXT INC | $23,110,000 | -20.9% | 1,454,400 | 0.0% | 0.01% | -25.0% | |
| WBS | WEBSTER FINANCIAL CORP | $23,771,000 | -1.9% | 507,175 | 0.0% | 0.01% | -10.0% | |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $23,984,000 | -18.8% | 1,289,800 | 0.0% | 0.01% | -25.0% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $22,405,000 | +1.2% | 1,255,887 | +24.8% | 0.01% | 0.0% |
| INXN | INTERXION HOLDING NV (BEARER) | $20,365,000 | +7.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | New | IDEXX LABORATORIES INC | $20,842,000 | – | 76,646 | +100.0% | 0.01% | – |
| PODD | INSULET CORP | $20,897,000 | +38.2% | 126,700 | 0.0% | 0.01% | +33.3% | |
| DELL | New | DELL TECHNOLOGIES INC CL C | $20,075,000 | – | 387,100 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $21,998,000 | – | 882,400 | +100.0% | 0.01% | – |
| CUZ | COUSINS PROPERTIES INC (REIT) | $17,875,000 | +3.9% | 475,532 | 0.0% | 0.01% | 0.0% | |
| MSCI | Sell | MSCI INC | $17,589,000 | -8.8% | 80,776 | -0.0% | 0.01% | -12.5% |
| MTG | MGIC INVESTMENT CORP | $18,984,000 | -4.3% | 1,509,039 | 0.0% | 0.01% | -12.5% | |
| KT | Buy | KT CORP ADR | $19,492,000 | +9.0% | 1,723,434 | +19.2% | 0.01% | 0.0% |
| RVLV | REVOLVE GROUP INC CL A | $18,696,000 | -32.3% | 800,000 | 0.0% | 0.01% | -36.4% | |
| GGG | GRACO INC | $19,337,000 | -8.3% | 420,000 | 0.0% | 0.01% | -12.5% | |
| GNRC | GENERAC HOLDINGS INC | $17,235,000 | +12.9% | 220,000 | 0.0% | 0.01% | +16.7% | |
| TW | TRADEWEB MARKETS INC CL A | $18,490,000 | -15.6% | 500,000 | 0.0% | 0.01% | -22.2% | |
| ETN | Sell | EATON CORP PLC | $17,583,000 | -88.0% | 211,468 | -88.0% | 0.01% | -88.1% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $18,540,000 | -36.0% | 600,000 | 0.0% | 0.01% | -41.7% | |
| FLEX | Buy | FLEX LTD | $17,367,000 | +30.1% | 1,659,500 | +19.0% | 0.01% | +40.0% |
| GLIBA | GCI LIBERTY INC CL A | $14,437,000 | +1.0% | 232,600 | 0.0% | 0.01% | 0.0% | |
| DDOG | New | DATADOG INC CL A | $16,955,000 | – | 500,000 | +100.0% | 0.01% | – |
| NCNA | Buy | NUCANA PLC ADR | $14,798,000 | -1.0% | 2,043,988 | +41.9% | 0.01% | 0.0% |
| AABA | ALTABA INCfunds - equity | $15,374,000 | -71.9% | 789,243 | 0.0% | 0.01% | -72.7% | |
| UBS | UBS GROUP AG | $15,253,000 | -4.5% | 1,343,666 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP | $16,457,000 | +1.5% | 522,601 | -0.0% | 0.01% | 0.0% |
| RGR | STURM RUGER AND CO INC | $14,941,000 | -23.3% | 357,788 | 0.0% | 0.01% | -25.0% | |
| BAC | New | BANK OF AMERICA CORP | $14,590,000 | – | 500,157 | +100.0% | 0.01% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $14,751,000 | -8.6% | 953,498 | -0.3% | 0.01% | 0.0% |
| DPLO | DIPLOMAT PHARMACY INC | $16,217,000 | -19.5% | 3,309,527 | 0.0% | 0.01% | -25.0% | |
| TECK | New | TECK RESOURCES LTD CL B S/V | $15,874,000 | – | 979,095 | +100.0% | 0.01% | – |
| TACO | DEL TACO RESTAURANTS INC | $14,706,000 | -20.2% | 1,438,200 | 0.0% | 0.01% | -14.3% | |
| DT | New | DYNATRACE INC | $13,069,000 | – | 700,000 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $12,656,000 | – | 400,000 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $12,878,000 | – | 91,200 | +100.0% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADR | $12,251,000 | -69.2% | 106,500 | -53.8% | 0.01% | -68.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $12,256,000 | +2.4% | 670,805 | -0.2% | 0.01% | 0.0% |
| AZUL | AZUL SA PN ADR | $12,562,000 | +7.1% | 350,700 | 0.0% | 0.01% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $13,365,000 | – | 126,100 | +100.0% | 0.01% | – |
| FHB | FIRST HAWAIIAN INC | $12,189,000 | +3.2% | 456,500 | 0.0% | 0.01% | 0.0% | |
| EVTC | New | EVERTEC INC | $10,028,000 | – | 321,200 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD ADR | $10,840,000 | -9.2% | 71,200 | +1.6% | 0.00% | -20.0% |
| XENE | XENON PHARMACEUTICALS INC | $9,512,000 | -8.6% | 1,055,726 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTD ADR | $11,730,000 | -75.2% | 205,614 | -43.4% | 0.00% | -78.9% |
| PHR | New | PHREESIA INC | $9,696,000 | – | 400,000 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $10,971,000 | -7.7% | 834,914 | -0.2% | 0.00% | -20.0% |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $9,798,000 | – | 504,779 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECH CORP CL A | $7,491,000 | -35.0% | 36,300 | -34.0% | 0.00% | -40.0% |
| NOAH | Sell | NOAH HOLDINGS LTD CL A ADR | $8,802,000 | -88.0% | 301,450 | -82.5% | 0.00% | -89.7% |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | $6,828,000 | – | 1,512,200 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTD ADR | $7,036,000 | – | 863,350 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLC ADR | $8,382,000 | +6.5% | 674,888 | +38.0% | 0.00% | 0.0% |
| YETI | New | YETI HOLDINGS INC | $8,014,000 | – | 286,200 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA B ADR | $8,127,000 | -5.2% | 405,520 | -0.2% | 0.00% | 0.0% |
| CLLS | Buy | CELLECTIS SA ADR | $7,382,000 | +12.5% | 709,836 | +68.7% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD (USD) | $7,678,000 | +1.8% | 1,361,300 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $7,395,000 | -6.8% | 879,337 | +4.4% | 0.00% | 0.0% |
| DESP | New | DESPEGAR.COM CORP | $5,334,000 | – | 471,209 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A | $6,500,000 | – | 350,000 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS SA ADR | $5,115,000 | +36.2% | 561,429 | +32.6% | 0.00% | +100.0% |
| VALPQ | New | VALARIS PLC CL A | $5,314,000 | – | 1,104,842 | +100.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $5,658,000 | -38.0% | 161,700 | 0.0% | 0.00% | -50.0% | |
| CRSP | CRISPR THERAPEUTICS AG | $5,657,000 | -13.0% | 138,000 | 0.0% | 0.00% | -33.3% | |
| CREE | CREE INC | $4,138,000 | -12.8% | 84,442 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $6,304,000 | -9.3% | 232,174 | 0.0% | 0.00% | -33.3% | |
| ADSW | ADVANCED DISPOSAL SERVICES INC | $6,351,000 | +2.1% | 195,000 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $4,225,000 | +0.2% | 325,000 | 0.0% | 0.00% | 0.0% | |
| GNFT | GENFIT SA ADR | $4,302,000 | -11.8% | 247,100 | 0.0% | 0.00% | 0.0% | |
| CZZ | Sell | COSAN LTD CL A | $5,379,000 | -29.2% | 361,000 | -36.6% | 0.00% | -33.3% |
| RUBY | RUBIUS THERAPEUTICS INC (DRS) | $3,269,000 | -50.1% | 416,396 | 0.0% | 0.00% | -66.7% | |
| CNNE | CANNAE HOLDINGS INC | $3,917,000 | -5.2% | 142,578 | 0.0% | 0.00% | -50.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $3,573,000 | -81.2% | 46,896 | -78.1% | 0.00% | -87.5% |
| BORR | New | BORR DRILLING LTD | $124,000 | – | 24,029 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $36,000 | +800.0% | 1,009 | +755.1% | 0.00% | – |
| BMO | New | BANK OF MONTREAL | $317,000 | – | 4,300 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $13,000 | +1200.0% | 143 | +1330.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $178,000 | – | 2,200 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $217,000 | – | 6,100 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B N/V | $195,000 | – | 9,900 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $48,000 | +1100.0% | 1,318 | +1218.0% | 0.00% | – |
| XOGAQ | EXTRACTION OIL AND GAS INC | $1,205,000 | -32.1% | 410,000 | 0.0% | 0.00% | -100.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $468,000 | -73.6% | 119,000 | 0.0% | 0.00% | -100.0% | |
| GLNG | Sell | GOLAR LNG LTD (USD) | $294,000 | -72.5% | 22,600 | -60.9% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $308,000 | – | 8,317 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $344,000 | – | 7,700 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $204,000 | – | 11,100 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC ADR | $947,000 | -62.4% | 627,000 | 0.0% | 0.00% | -100.0% | |
| FTS | New | FORTIS INC | $397,000 | – | 9,400 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $422,000 | – | 4,700 | +100.0% | 0.00% | – |
| UN | Exit | UNILEVER NV (USD) | $0 | – | -78 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,205,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $0 | – | -160,234 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -288,211 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -265,416 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -280,574 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -465,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -200,715 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC | $0 | – | -272,445 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC (USD) | $0 | – | -900,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -200,428 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LTD (BEARER) | $0 | – | -945,042 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE AND WYOMING INC CL A | $0 | – | -259,700 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -3,097,408 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,037,147 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -183,761 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -15,824,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -1,217,414 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -1,700,000 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,145,000 | -100.0% | -0.04% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES INC | $0 | – | -1,200,237 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,301,380 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC CL A | $0 | – | -4,008,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,223,301 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -2,371,601 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -833,164 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,150,289 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,603,652 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -849,899 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,502,432 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,877,926 | -100.0% | -0.16% | – |
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 2019-11-14
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% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC CL A | 42 | Q3 2023 | 2.4% |
| VISA INC CL A | 42 | Q3 2023 | 1.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.2% |
View Capital International Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuvei CorpSold out | July 10, 2023 | 0 | 0.0% |
| TELUS International (Cda) Inc. | July 10, 2023 | 2,171,089 | 3.0% |
| Seagen Inc. | June 09, 2023 | 7,227,865 | 3.9% |
| ABB LTD | February 13, 2023 | 58,046,264 | 3.0% |
| Activision Blizzard, Inc. | February 13, 2023 | 555,244 | 0.1% |
| AIR LEASE CORP | February 13, 2023 | 4,860,706 | 4.4% |
| Archer Aviation Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Bill.com Holdings, Inc. | February 13, 2023 | 3,987,416 | 3.8% |
| CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2023 | 7,719,472 | 5.0% |
| Chubb Ltd | February 13, 2023 | 20,312,522 | 4.9% |
View Capital International Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G | 2024-03-11 |
| 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 International 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.