13F-HR filed by Capital Research Global Investors
Capital Research Global Investors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 397 holding rows worth $254,904,235,000.
- Accession
- 0000732812-20-000022
- Filer
- CIK 1422848
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 397 entries on the cover page, a total value of $254,904,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,904,235,000 with VALUE read as thousands by filing date, 13F file number 028-12785. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 93,247,848 | $14,706,128,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,911,773 | $14,235,865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,328,001 | $12,064,308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,501,995 | $8,777,634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,867,898 | $7,564,938,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,982,319 | $7,175,643,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,499,900 | $6,994,430,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,110,645 | $6,712,527,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,778,809 | $5,680,582,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,753,706 | $5,008,569,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,071,595 | $3,934,286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,232,305 | $3,751,008,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,109,809 | $3,649,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,101,456 | $3,603,734,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,786,656 | $3,342,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,640,936 | $3,070,905,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,637,832 | $2,819,016,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,089,232 | $2,640,915,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,026,818 | $2,453,285,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,824,825 | $2,314,155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,842,313 | $2,248,512,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,020,810 | $2,227,784,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,557,471 | $2,190,721,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,555,283 | $2,170,934,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,464,561 | $2,160,352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,815,573 | $2,152,393,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,084,432 | $1,950,737,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,292,385 | $1,919,420,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,040,618 | $1,862,430,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,781,488 | $1,847,524,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 134,659,887 | $1,841,896,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,942,959 | $1,786,892,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,313,886 | $1,765,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,098,317 | $1,738,815,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,190,005 | $1,715,863,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,638,161 | $1,603,422,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,259,909 | $1,541,680,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,224,059 | $1,481,318,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,426,950 | $1,462,175,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,581,353 | $1,457,970,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 32,382,550 | $1,439,213,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,013,893 | $1,436,881,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,938,438 | $1,425,769,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,755,271 | $1,411,739,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,602,398 | $1,398,034,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,354,404 | $1,353,168,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,118,649 | $1,327,915,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,596,817 | $1,298,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,645,032 | $1,279,671,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,525,514 | $1,241,731,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,568,114 | $1,220,737,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,616,200 | $1,204,186,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,477,788 | $1,178,798,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,090,801 | $1,168,200,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,704,812 | $1,163,384,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,292,380 | $1,158,815,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,213,566 | $1,150,810,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,329,614 | $1,146,810,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,916,002 | $1,145,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,712,229 | $1,144,483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,303,470 | $1,124,184,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,390,171 | $1,085,501,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,363,675 | $1,022,888,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,141,611 | $996,555,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,195,847 | $993,939,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,795,881 | $958,350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,488,777 | $915,177,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,811,808 | $889,194,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,390,766 | $886,559,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,670,029 | $884,739,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,737,167 | $816,226,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,694,487 | $804,478,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,555,728 | $801,188,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,886,113 | $799,831,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,839,370 | $792,404,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,655,198 | $776,232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,951,608 | $764,677,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,051,822 | $764,256,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,343,613 | $735,835,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,326,699 | $732,670,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,129,660 | $729,027,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,924,447 | $719,526,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,037,301 | $715,329,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,886,245 | $693,683,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,828,051 | $675,382,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,362,139 | $661,982,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,495,848 | $660,055,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,034,234 | $658,416,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,751,938 | $646,173,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,311,116 | $642,712,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,170,022 | $629,932,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,754,507 | $609,121,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,482,157 | $598,951,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,015,324 | $598,663,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,991,524 | $595,296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,292,389 | $587,699,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 931,442 | $581,751,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,357,536 | $577,715,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,505,756 | $558,607,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,819,695 | $551,577,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,275,402 | $549,044,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,538,463 | $540,581,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 386,016 | $519,315,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,277,774 | $519,094,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,571,657 | $512,776,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,466,175 | $495,961,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,936,013 | $493,179,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,725,696 | $489,059,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,238,126 | $469,424,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,411,779 | $466,147,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,901,440 | $465,082,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,806,072 | $464,304,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,562,408 | $456,386,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,133,901 | $454,688,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,211,046 | $448,411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,167,731 | $435,315,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,582,103 | $429,487,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,513,090 | $427,964,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,627,340 | $426,902,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,171,915 | $426,082,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,153,999 | $408,908,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,403,171 | $407,558,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,730,932 | $400,087,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 869,620 | $399,608,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,837,053 | $397,995,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,332,806 | $388,642,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,792,119 | $386,389,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,874,958 | $379,048,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,483,144 | $377,850,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,273,217 | $370,626,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,704,693 | $369,689,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,095,249 | $369,201,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,630,076 | $363,625,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,379,898 | $358,833,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,436,617 | $350,824,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,250,267 | $350,802,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,479,059 | $349,367,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,407,557 | $345,640,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,499,630 | $342,599,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,108,783 | $335,128,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,102,367 | $333,521,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,149,773 | $329,744,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,707,103 | $324,631,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,294,482 | $313,550,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,812,412 | $313,098,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,079,481 | $301,655,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,250,664 | $297,595,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,573,960 | $292,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,207,276 | $289,440,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,115,476 | $288,847,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,893,800 | $288,396,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,767,927 | $286,028,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,070,704 | $283,024,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,805,711 | $280,375,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,752,479 | $277,556,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,350,757 | $275,298,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,305,287 | $274,471,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 10,087,718 | $274,285,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,118,772 | $274,156,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,134,733 | $271,618,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,096,362 | $262,651,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,672,459 | $261,247,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 277,797 | $259,562,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,262,621 | $256,342,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,868,560 | $247,536,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,391,664 | $246,092,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,059,272 | $245,981,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,522,458 | $245,694,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,667,603 | $240,185,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,551,128 | $234,344,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,041,846 | $230,708,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,904,770 | $230,424,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,793,557 | $227,516,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,391,106 | $227,036,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,945,514 | $225,757,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,131,369 | $224,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,387,565 | $223,564,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,060,627 | $214,010,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,246,233 | $211,356,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 82,062 | $210,826,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,638,425 | $208,884,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,568,136 | $207,759,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,784,317 | $207,343,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,917,153 | $206,786,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,056,464 | $205,556,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,789,040 | $205,163,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,371,576 | $203,306,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,766,971 | $199,988,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,297,538 | $197,550,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,577,574 | $193,988,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,665,932 | $190,987,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,088,367 | $181,442,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,681,751 | $181,420,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,790,543 | $175,748,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,972,571 | $174,427,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,918,042 | $172,038,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,079,998 | $171,606,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,978,243 | $168,989,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,870,904 | $152,129,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,421,525 | $151,608,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 655,516 | $150,769,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,003,864 | $147,965,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,257,860 | $147,366,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,926,527 | $144,535,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,738,253 | $143,311,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,477,390 | $141,418,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,650,248 | $141,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 762,984 | $139,496,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 953,861 | $139,378,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,451,074 | $137,808,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,369,888 | $137,695,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,304,964 | $132,205,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,258,755 | $129,663,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,004,107 | $128,395,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 906,236 | $127,970,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 101,971 | $127,464,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,526,976 | $125,624,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600,850 | $121,378,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,270,243 | $119,365,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 975,097 | $118,612,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 652,087 | $116,874,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,541,619 | $115,923,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,955,780 | $114,887,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,697,119 | $113,300,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,784,500 | $111,286,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,220,335 | $111,212,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,354,150 | $110,160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 790,092 | $109,357,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,109,000 | $106,763,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,328,757 | $106,704,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,124,469 | $106,232,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 951,535 | $105,573,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,003,841 | $103,482,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,463,501 | $98,479,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,058,141 | $97,432,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,589,000 | $95,934,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 11,564,259 | $95,405,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,491,859 | $95,285,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,695,315 | $94,395,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,603,620 | $93,443,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,622,143 | $92,268,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,548,785 | $90,915,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,596,258 | $90,397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,684,793 | $89,865,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 288,868 | $88,882,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,360,179 | $87,825,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,661,267 | $86,837,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,450,500 | $83,070,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 970,051 | $83,046,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 901,089 | $82,909,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 867,501 | $82,560,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 1,122,828 | $81,573,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,901,668 | $81,537,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,325,305 | $81,130,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,765,165 | $80,756,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,152,133 | $80,188,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,740,546 | $78,760,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500,161 | $77,645,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,062,414 | $75,676,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,451,000 | $75,050,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 786,897 | $74,810,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 927,507 | $74,544,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,618,593 | $73,672,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,043,402 | $73,435,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,236,844 | $73,036,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 456,147 | $72,281,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 423,745 | $71,973,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 772,984 | $71,431,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,656,749 | $71,380,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,371,939 | $69,054,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,435,563 | $67,564,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,116,449 | $67,199,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,882,705 | $64,087,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,381,000 | $64,002,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,323,733 | $62,714,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,759,268 | $60,117,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 695,600 | $59,627,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 236,798 | $56,832,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 54,900 | $56,720,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,053,147 | $56,691,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,475,800 | $54,885,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,026,000 | $54,702,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 728,583 | $54,352,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,295,404 | $53,772,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 5,200,000 | $52,780,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,860,867 | $52,588,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,225,000 | $51,242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 536,700 | $50,981,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,047,864 | $50,355,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,947,990 | $49,880,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,502,979 | $49,057,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,497,369 | $48,998,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 358,536 | $46,689,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,772,400 | $46,521,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,470,600 | $44,500,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,050,000 | $44,331,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,025,250 | $43,604,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,825,000 | $43,279,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 600,213 | $41,991,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 956,934 | $40,440,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 463,000 | $39,545,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 185,935 | $39,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 984,095 | $38,685,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,480,000 | $38,095,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,707,417 | $37,779,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 420,205 | $36,331,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 956,500 | $36,108,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 333,600 | $34,504,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,265,500 | $34,390,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 65,407 | $34,273,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 642,267 | $34,207,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 522,400 | $33,449,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,514,120 | $33,244,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 874,000 | $32,775,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 683,147 | $32,552,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,418,000 | $32,073,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 601,203 | $32,026,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 650,625 | $31,393,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 453,695 | $31,092,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,002,028 | $30,903,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 4,000,000 | $30,760,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,800,000 | $30,172,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 8,456,772 | $30,022,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 879,000 | $29,552,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 706,300 | $28,203,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 378,770 | $27,798,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 401,762 | $26,589,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 510,000 | $25,837,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 973,800 | $25,348,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,910,017 | $25,155,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,099,107 | $25,095,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 245,650 | $25,056,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,220,267 | $24,552,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,801,972 | $23,812,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 166,558 | $23,273,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,200,000 | $23,112,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 320,872 | $23,110,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 954,000 | $22,753,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $22,296,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 933,334 | $22,055,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,770,000 | $20,656,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,132,000 | $20,206,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 359,000 | $20,036,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 635,000 | $19,844,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 384,000 | $19,231,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 3,218,520 | $18,764,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 910,000 | $18,173,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,240,260 | $17,293,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 110,000 | $17,097,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 735,458 | $16,842,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 442,000 | $14,520,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 277,400 | $14,439,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 340,000 | $14,321,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,055,060 | $14,254,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 501,253 | $13,369,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 109,063 | $13,334,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,005,624 | $12,936,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,700,000 | $12,291,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,663 | $11,988,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35,000 | $11,941,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,225,000 | $11,882,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 418,300 | $11,779,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 425,000 | $11,777,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,318,020 | $10,264,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 787,995 | $10,134,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,816,880 | $9,831,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 600,000 | $9,072,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,146,238 | $8,714,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 1,050,000 | $8,610,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 694,316 | $6,291,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,759,780 | $5,807,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 180,000 | $5,162,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 196,200 | $5,131,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 708,868 | $3,084,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 228,075 | $2,648,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,152,474 | $2,522,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 165,100 | $1,915,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,117 | $1,752,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,358 | $1,580,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,670 | $1,413,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 100,000 | $917,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 32,558 | $645,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,661 | $557,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,772 | $467,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 247,102 | $361,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,349 | $273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 993 | $260,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 33,691 | $183,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,175 | $173,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,221 | $170,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,350 | $104,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,239 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,337 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 199 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 79 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-20-000022 | this filing | 2020-05-15 | acceptance time not in the bulk data set |