CAPITAL RESEARCH MANAGEMENT CO

Taken From the combined 2020-03-31 13F-HR Filing of CAPITAL INTERNATIONAL INVESTORS

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 103523946 16.327 Billion
Amazon.com Inc. AMZN SH 4599769 8.968 Billion
Facebook Inc FB SH 51583155 8.604 Billion
Broadcom Ltd. (Avago Technologies) AVGO SH 34403752 8.157 Billion
Intel Corp. INTC SH 115587413 6.256 Billion
Comcast Corp. Class A CMCSA SH 159780593 5.493 Billion
Alphabet Inc. Class C GOOG SH 4555880 5.298 Billion
Netflix Inc NFLX SH 13695433 5.143 Billion
UnitedHealth Group Inc. UNH SH 20328837 5.07 Billion
Northrop Grumman Corp. NOC SH 16408969 4.965 Billion
Charter Communications Inc CHTR SH 10680270 4.66 Billion
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 155763559 4.533 Billion
Abbott Laboratories ABT SH 55781543 4.402 Billion
Gilead Sciences Inc. GILD SH 56369657 4.214 Billion
Activision Blizzard Inc ATVI SH 59362226 3.531 Billion
VISA Inc V SH 21881462 3.526 Billion
Philip Morris International Inc PM SH 43979756 3.209 Billion
Lilly (Eli) & Co. LLY SH 22776795 3.16 Billion
Chevron Corp. (Standard Oil of California) CVX SH 36799529 2.666 Billion
Humana, Inc. HUM SH 8349542 2.622 Billion
Crown Castle International Corp CCI SH 16351041 2.361 Billion
Chubb Limited CB SH 20823074 2.326 Billion
JPMorgan Chase & Co. (Chemical Bank) JPM SH 24976426 2.249 Billion
Johnson & Johnson Co. JNJ SH 16726965 2.193 Billion
Merck & Co MRK SH 27869632 2.144 Billion
Seattle Genetics Inc SGEN SH 18471566 2.131 Billion
Alphabet Inc. Class A GOOGL SH 1765272 2.051 Billion
CME Group Inc CME SH 11566142 2 Billion
EOG Resources Inc EOG SH 55138808 1.981 Billion
Truist Financial Corp TFC SH 63154235 1.948 Billion
Sempra Energy, Inc. SRE SH 16856144 1.905 Billion
Verizon Communications (Bell Atlantic Corp.) VZ SH 35217774 1.892 Billion
Anthem Inc ANTM SH 8118139 1.843 Billion
ASML Holding NV (ADR) ASML SH 7038810 1.842 Billion
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 37459080 1.79 Billion
TransDigm Group Inc TDG SH 5556250 1.779 Billion
Marsh & McLennan Companies, Inc. MMC SH 20077397 1.736 Billion
Intercontinental Exchange Inc ICE SH 21430577 1.731 Billion
Boeing Company BA SH 10734838 1.601 Billion
Vertex Pharmaceuticals, Inc. VRTX SH 6542598 1.557 Billion
Aon PLC AON SH 9278248 1.531 Billion
Equinix Inc EQIX SH 2402595 1.501 Billion
CVS Health Corp. (Melville Shoe) CVS SH 24769049 1.47 Billion
Costco Co. COST SH 4787375 1.365 Billion
American Tower Corp., Class A AMT SH 6205812 1.351 Billion
Mondelez International Inc. (Kraft Foods) MDLZ SH 26208513 1.313 Billion
Astrazeneca PLC AZN SH 28325620 1.265 Billion
Coca Cola Co. KO SH 27842294 1.232 Billion
LyondellBasell Industries NV LYB SH 24419983 1.212 Billion
CSX Corp CSX SH 20891017 1.197 Billion
KLA Corp KLAC SH 8163085 1.173 Billion
Amgen, Inc. AMGN SH 5700387 1.156 Billion
Cigna Holding Co CI SH 6494221 1.151 Billion
Dow Inc DOW SH 39077692 1.143 Billion
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 11826551 1.132 Billion
Air Products & Chemicals Inc APD SH 5491295 1.096 Billion
Edison International (Southern California Edison) EIX SH 19974804 1.094 Billion
Raytheon Technologies Corp RTX SH 11572865 1.092 Billion
NetApp Inc. NTAP SH 25917817 1.081 Billion
Equifax Inc. EFX SH 8896052 1.063 Billion
Union Pacific Corp. UNP SH 7494081 1.057 Billion
Exelon Corp EXC SH 28616439 1.053 Billion
Moodys Corp MCO SH 4938851 1.045 Billion
ServiceNow Inc NOW SH 3633654 1.041 Billion
Deere & Co. DE SH 7397968 1.022 Billion
Church & Dwight Co., Inc. CHD SH 15695889 1.007 Billion
Booking Holdings Inc. (Priceline) BKNG SH 735568 989.574 Million
Edwards Lifesciences Corp. EW SH 5165441 974.305 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 6802713 941.564 Million
BlackRock Inc. Class A BLK SH 2107696 927.33 Million
Norfolk Southern Corp. NSC SH 6138804 896.268 Million
Las Vegas Sands Corp LVS SH 20249757 860.008 Million
Applied Materials Inc. AMAT SH 18310577 838.991 Million
Global Payments Inc. GPN SH 5807829 837.663 Million
First Republic Bank (CA) FRC SH 10093485 830.492 Million
Mastercard Inc MA SH 3431966 829.028 Million
QUALCOMM Inc. QCOM SH 12138389 821.162 Million
Lockheed Martin Corp. LMT SH 2375034 805.018 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 3264366 799.933 Million
Regeneron Pharmaceuticals Inc. REGN SH 1622215 792.111 Million
Altria Group, Inc. (Philip Morris) MO SH 20427376 789.926 Million
ConocoPhillips (Phillips Petroleum) COP SH 25605628 788.651 Million
NIKE Inc. NKE SH 9486474 784.914 Million
Berkshire Hathaway Inc Class B BRK.B SH 4259755 778.811 Million
Waste Connections Inc WCN SH 9651677 748.005 Million
Adobe Systems, Inc. ADBE SH 2344474 746.105 Million
Goldman Sachs Group Inc GS SH 4807071 743.125 Million
Blackstone Group Inc BX SH 15799469 719.982 Million
BeiGene Ltd ADR BGNE SH 5706609 702.544 Million
Linde PLC (Praxair Inc.) LIN SH 4018098 695.131 Million
INCYTE Corporation INCY SH 9468175 693.352 Million
Chipotle Mexican Grill, Inc. CMG SH 1046788 685.018 Million
Micron Technology, Inc. MU SH 15956303 671.123 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 24266293 654.216 Million
Hormel Foods Corp. HRL SH 13522046 630.669 Million
Trimble Navigation Ltd. TRMB SH 19635451 624.993 Million
America Movil S.A.B. de C.V. ADS AMX SH 52963954 623.917 Million
Ringcentral Inc RNG SH 2933170 621.568 Million
AbbVie Inc ABBV SH 7973446 607.497 Million
Baxter International Inc. BAX SH 7271286 590.356 Million
Thermo Fisher Scientific, Inc. TMO SH 2038167 578.024 Million
VeriSign Inc. VRSN SH 3201392 576.539 Million
Caterpillar Inc. CAT SH 4955847 575.076 Million
Apple Inc AAPL SH 2255464 573.542 Million
Suncor Energy, Inc. SU SH 35778983 571.02 Million
Celanese Corp CE SH 7642542 560.886 Million
GlaxoSmithKline Plc ADR GSK SH 14764104 559.412 Million
L3harris Technologies Inc LHX SH 3102176 558.764 Million
Digital Realty Trust, Inc. DLR SH 3994536 554.881 Million
Bank Of New York Mellon Corp BK SH 16333872 550.125 Million
Pioneer Natural Resources Co. PXD SH 7475674 524.412 Million
Neurocrine Biosciences Inc. NBIX SH 6020103 521.04 Million
Companhia Vale de Rio Doce S.A. ADR VALE SH 62146843 515.192 Million
Keurig Dr Pepper Inc KDP SH 21100960 512.121 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 17263316 495.457 Million
Procter & Gamble Co. (OH) (1905) PG SH 4435624 487.919 Million
Concho Resources Inc CXO SH 11371446 487.265 Million
Westinghouse Air Brake Technologies Corp WAB SH 9626499 463.323 Million
Old Dominion Freight Line Inc ODFL SH 3414477 448.185 Million
GoDaddy Inc GDDY SH 7714470 440.58 Million
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 8218489 437.799 Million
Centene Corp CNC SH 7235000 429.831 Million
Schlumberger Ltd. SLB SH 31447806 424.229 Million
Hilton Worldwide Holdings Inc HLT SH 5715115 390.001 Million
International Flavors and Fragrances, Inc. IFF SH 3796886 387.589 Million
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 3899590 387.424 Million
Zoetis, Inc. ZTS SH 3164660 372.449 Million
MKS Instruments Inc MKSI SH 4550285 370.621 Million
Barrick Gold Corp GOLD SH 19967084 366.111 Million
Canadian Natural Resources, Ltd CNQ SH 26647211 364.371 Million
DowDuPont Inc. (Dow Chemical) DD SH 10218770 348.459 Million
Hess Corp HES SH 10311544 343.374 Million
Armstrong World Industries Inc. AWI SH 4060745 322.504 Million
NextEra Energy Inc. NEE SH 1326350 319.147 Million
Wynn Resorts Ltd WYNN SH 5143287 309.575 Million
Arch Capital Group Ltd. ACGL SH 10858654 309.037 Million
Estee Lauder Companies Inc. EL SH 1921514 306.174 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 5197474 305.358 Million
BWX Technologies Inc BWXT SH 6164013 300.249 Million
FIserv Inc. FISV SH 3090821 293.599 Million
TC Energy Corp TRP SH 6560460 291.094 Million
MercadoLibre Inc MELI SH 585298 285.965 Million
FleetCor Technologies Inc FLT SH 1483801 276.788 Million
SVB Financial Group SIVB SH 1824004 275.571 Million
Fox Corp Class A FOXA SH 11630341 274.825 Million
Analog Devices Inc ADI SH 3061151 274.435 Million
Public Service Enterprise Group Inc PEG SH 6103693 274.117 Million
Ultragenyx Pharmaceutical Inc RARE SH 6132194 272.453 Million
Vail Resorts Inc MTN SH 1842830 272.204 Million
Royal Dutch Shell plc Class B ADR RDS.B SH 8303178 271.169 Million
MSCI Inc MSCI SH 929104 268.474 Million
Pfizer, Inc. PFE SH 8224990 268.464 Million
Sempra Energy, 6.00% Mandatory Convertible Preferred Stock Series A SRE+A SH 2898911 268.207 Million
Noble Energy Inc NBL SH 44291435 267.52 Million
Broadcom Inc, 8.00% Mandatory Convertible Preferred Stock, Series A Due 9/30/2022 AVGOP SH 278911 260.603 Million
Cisco Systems, Inc. CSCO SH 6604661 259.629 Million
Everest Re Group Ltd. RE SH 1291301 248.472 Million
Cable One Inc CABO SH 146681 241.145 Million
TRIP.COM GRP TCOM SH 10281774 241.103 Million
ICICI Bank Ltd. ADS ADR IBN SH 28040070 238.339 Million
Gerdau SA ADR GGB SH 122973071 234.879 Million
Air Lease Corp AL SH 10511005 232.714 Million
Nutrien Ltd NTR SH 6805710 232.169 Million
Pepsico Inc. (Loft, Inc.) PEP SH 1894322 227.508 Million
KKR & Co Inc KKR SH 9679758 227.184 Million
ON Semiconductor Corp ON SH 17986884 223.757 Million
Alibaba Group Holding Ltd ADR BABA SH 1121323 218.075 Million
Hubspot Inc HUBS SH 1556463 207.305 Million
East West Bancorp, Inc. EWBC SH 8033822 206.791 Million
Nasdaq Inc NDAQ SH 2172113 206.242 Million
Biohaven Pharmaceutical Holding Co Ltd BHVN SH 6003735 204.307 Million
Ares Management LP ARES SH 6586942 203.734 Million
Yandex N.V. YNDX SH 5964174 203.08 Million
Royal Caribbean Cruises Ltd RCL SH 6217868 200.029 Million
Amphenol Corp. (1987) APH SH 2711388 197.608 Million
Relx Plc ADR RELX SH 9204018 196.966 Million
Ryanair Holdings ADR RYAAY SH 3582952 190.221 Million
CDK Global Inc CDK SH 5780844 189.901 Million
Waste Management, Inc. WM SH 2044699 189.257 Million
Texas Instruments, Inc. TXN SH 1833379 183.215 Million
Darden Restaurants Inc DRI SH 3332094 181.466 Million
Accenture Plc ACN SH 1104893 180.385 Million
Aramark ARMK SH 8962552 178.982 Million
Pinterest Inc PINS SH 11500554 177.569 Million
Marriott International Inc/MD MAR SH 2329027 174.235 Million
NovoCure Ltd NVCR SH 2555725 172.103 Million
Sysco Corp. SYY SH 3706018 169.106 Million
AES Corp. (The) AES SH 12010787 163.347 Million
Allakos Inc ALLK SH 3567911 158.736 Million
Apollo Glbl Management LLC APO SH 4620443 154.785 Million
SVMK Inc SVMK SH 11403134 154.056 Million
Anheuser-Busch Inbev SA ADR BUD SH 3455607 152.461 Million
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 2148322 147.225 Million
Equitrans Midstream Corp ETRN SH 28713643 144.43 Million
RenaissanceRe Holdings Ltd RNR SH 958057 143.057 Million
Agios Pharmaceuticals Inc AGIO SH 3988520 141.513 Million
Ventas, Inc. VTR SH 5184007 138.931 Million
Liveramp Holdings Inc RAMP SH 4137493 136.206 Million
ServiceMaster Global Holdings Inc SERV SH 5024674 135.666 Million
Infosys Ltd ADR INFY SH 16187133 132.896 Million
Novo-Nordisk A/S ADS NVO SH 2176356 131.017 Million
MongoDB Inc MDB SH 957973 130.802 Million
Gaming and Leisure Properties Inc GLPI SH 4518177 125.199 Million
Murphy Oil Corp. MUR SH 20402058 125.065 Million
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 13881896 124.659 Million
Elastic NV ESTC SH 2134168 119.108 Million
Berkshire Hathaway Inc Class A BRK.A SH 398 108.256 Million
Iridium Communications Inc IRDM SH 4795145 107.076 Million
Grocery Outlet Holding Corp GO SH 3090814 106.139 Million
Sage Therapeutics Inc SAGE SH 3676347 105.585 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 764140 102.234 Million
Allegheny Technologies Inc ATI SH 11888313 101.051 Million
Toronto-Dominion Bank (The) TD SH 2346496 99.469 Million
Hilton Grand Vacations Inc HGV SH 6303796 99.411 Million
VICI Properties Inc VICI SH 5878246 97.814 Million
Molina Healthcare Inc MOH SH 678462 94.788 Million
Novartis AG ADS NVS SH 1146936 94.565 Million
FedEx Corporation FDX SH 760329 92.197 Million
Smartsheet Inc SMAR SH 2213301 91.874 Million
Crown Castle International Corp, 6.875% Cumulative Mandatory Convertible Preferred Stock Series A CCI+A SH 73188 91.485 Million
Allogene Therapeutics Inc ALLO SH 4578800 89.012 Million
Petroleo Brasileiro SA (Petrobras) ADR PBR SH 16133159 88.729 Million
Koninklijke Philips Electronics NV ADR PHG SH 2149351 86.318 Million
Shopify Inc SHOP SH 203018 84.644 Million
Teladoc Health Inc TDOC SH 540000 83.705 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 3927486 83.381 Million
Public Storage, Inc. PSA SH 419698 83.356 Million
BioMarin Pharmaceutical Inc BMRN SH 973529 82.263 Million
Lamar Advertising Co LAMR SH 1597665 81.928 Million
Hasbro Inc. HAS SH 1126635 80.611 Million
Henry (Jack) & Associates, Inc. JKHY SH 516305 80.151 Million
Heico Corp. HEI SH 1057073 78.868 Million
Generac Holdlings Inc GNRC SH 794847 74.056 Million
Maxim Integrated Products Inc MXIM SH 1502884 73.055 Million
Euronet Worldwide Inc. EEFT SH 848590 72.741 Million
RealPage Inc RP SH 1323421 70.049 Million
British American Tobacco Industries BTI SH 2024876 69.221 Million
Lamb Weston Holdings Inc LW SH 1171093 66.87 Million
Extra Space Storage, Inc. EXR SH 696148 66.663 Million
Colgate-Palmolive Co. CL SH 996121 66.103 Million
Walgreens Boots Alliance Inc. WBA SH 1441912 65.967 Million
Paycom Software Inc PAYC SH 319297 64.501 Million
Paychex Inc. PAYX SH 997237 62.746 Million
Staar Surgical Co. STAA SH 1918400 61.888 Million
MarketAxess Holdings Inc MKTX SH 177900 59.164 Million
Masco Corp. MAS SH 1705738 58.967 Million
PACCAR Inc. PCAR SH 933750 57.08 Million
EPAM Systems, Inc. EPAM SH 304860 56.6 Million
Cummins Inc CMI SH 417298 56.469 Million
Electronic Arts, Inc. EA SH 558957 55.991 Million
HUYA Inc HUYA SH 3259095 55.242 Million
Synnex Corp SNX SH 743972 54.384 Million
Hutchison China MediTech Ltd ADR HCM SH 3045080 54.355 Million
Newmont Mining Corp. (Holding Co.) NEM SH 1189186 53.846 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 6511629 53.46 Million
Mosaic Company (The) MOS SH 4927562 53.316 Million
Twilio Inc TWLO SH 586829 52.515 Million
Home Depot, Inc. (The) HD SH 272057 50.8 Million
Sherwin-Williams Co. SHW SH 108537 49.875 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 363819 49.665 Million
PayPal Holdings Inc PYPL SH 501650 48.028 Million
NextEra Energy, Inc. 4.872% Equity Units Due 09/01/2022 NEE+O SH 993026 47.01 Million
FTI Consulting, Inc. FCN SH 386200 46.255 Million
CenterState Bank Corp CSFL SH 2668696 45.982 Million
General Dynamics Corp. (Electric Boat) GD SH 344288 45.553 Million
ASGN Inc. (On Assignment Inc.) ASGN SH 1288619 45.514 Million
SAP SE ADR SAP SH 410818 45.395 Million
GCI Liberty Inc. (Liberty Interactive Corp.) GLIBA SH 791038 45.065 Million
Cortexyme Inc CRTX SH 986897 45.012 Million
Insulet Corp PODD SH 265069 43.917 Million
ViacomCBS Inc. Class B VIAC SH 3038310 42.567 Million
Adaptive Biotechnologies Corp ADPT SH 1522104 42.284 Million
Cabot Microelectronics Corp CCMP SH 367921 41.995 Million
IDEXX Laboratories Inc. IDXX SH 172472 41.78 Million
Heico Corp. Class A HEI.A SH 644581 41.189 Million
Carnival Corp. CCL SH 3119942 41.09 Million
BCE Inc. (Bell Telephone of Canada) BCE SH 1001925 40.939 Million
Upwork Inc UPWK SH 6345736 40.93 Million
Trinity Industries Inc TRN SH 2535886 40.752 Million
Arcosa Inc ACA SH 1013000 40.257 Million
DexCom Inc DXCM SH 147567 39.735 Million
Bluebird Bio Inc BLUE SH 860226 39.536 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 1040634 39.512 Million
Cardinal Health, Inc. CAH SH 797019 38.209 Million
Vir Biotechnology, Inc. VIR SH 1094305 37.502 Million
Mattel Inc. MAT SH 3941175 34.722 Million
Nucor Corp. NUE SH 960152 34.585 Million
Globant S.A. GLOB SH 392531 34.496 Million
Karuna Therapeutics Inc KRTX SH 474600 34.171 Million
Elanco Animal Health Inc ELAN SH 1501355 33.615 Million
Gossamer Bio Inc GOSS SH 3275851 33.25 Million
Intuitive Surgical Inc ISRG SH 66719 33.04 Million
HDFC Bank Ltd ADR HDB SH 851233 32.739 Million
Kratos Defense & Security Solutions Inc KTOS SH 2357700 32.631 Million
Franco-Nevada Corp FNV SH 321108 31.957 Million
C.H. Robinson Worldwide Inc CHRW SH 464816 30.771 Million
Autodesk, Inc. ADSK SH 194447 30.353 Million
Alteryx Inc AYX SH 318263 30.289 Million
Halliburton Co. HAL SH 4110643 28.158 Million
Saia Inc SAIA SH 375200 27.592 Million
Loma Negra Cia Industrial Argentina SA LOMA SH 7761458 27.553 Million
Service Properties Trust SVC SH 4960884 26.789 Million
Novanta Inc NOVT SH 335300 26.784 Million
Baker Hughes Company BKR SH 2444904 25.671 Million
TeraData Corp. TDC SH 1248757 25.587 Million
Intuit, Inc. INTU SH 110322 25.374 Million
Wheaton Precious Metals Corp WPM SH 883000 24.3 Million
Anglogold Ashanti Ltd ADS AU SH 1453671 24.175 Million
Nexa Resources SA NEXA SH 6834285 23.783 Million
CRISPR Therapeutics AG CRSP SH 553115 23.458 Million
Canadian National Railway Co. CNI SH 294236 23.005 Million
Brookfield Property Partners L.P. BPY SH 2851375 22.982 Million
Rexnord Corp. RXN SH 1005000 22.783 Million
Bright Horizons Family Solutions, Inc. BFAM SH 218300 22.267 Million
Huazhu Grp Ltd ADS ADR HTHT SH 760158 21.839 Million
Liberty Broadband Corp Class C LBRDK SH 196682 21.777 Million
Schrodinger, Inc. SDGR SH 500000 21.56 Million
Pacific Biosciences of California, Inc. PACB SH 6796300 20.797 Million
Ross Stores Inc. (DE) ROST SH 236984 20.61 Million
Graco Inc. GGG SH 420000 20.467 Million
NuCana PLC ADR NCNA SH 3372153 19.66 Million
Sturm, Ruger & Co., Inc. RGR SH 357788 18.215 Million
Health Catalyst Inc HCAT SH 692700 18.114 Million
Canada Goose Holdings Inc GOOS SH 899895 17.899 Million
NEW FRONTIER HEALTH ORD SHS CLASS A NFH SH 2128000 17.556 Million
Cousins Properties, Inc. CUZ SH 599532 17.548 Million
Credicorp Ltd ADR BAP SH 122200 17.483 Million
Covanta Holding Corp. CVA SH 2019800 17.269 Million
Revance Therapeutics Inc RVNC SH 1161900 17.196 Million
Phreesia Inc PHR SH 768500 16.162 Million
YETI Holdings Inc YETI SH 780700 15.239 Million
Newell Brands Inc NWL SH 1137800 15.11 Million
OneConnect Financial Technology Co., Ltd. ADR OCFT SH 1466134 14.881 Million
Yext Inc YEXT SH 1454400 14.82 Million
Cactus Inc WHD SH 1249900 14.499 Million
Sarepta Therapeutics Inc SRPT SH 144728 14.157 Million
Wyndham Hotels & Resorts Inc WH SH 446900 14.082 Million
Flextronics International Inc. FLEX SH 1659500 13.898 Million
Evertec, Inc. EVTC SH 599690 13.631 Million
Pool Corp POOL SH 68900 13.557 Million
KT Corp ADR KT SH 1728807 13.45 Million
Cellectis S.A. ADR CLLS SH 1405236 12.928 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 523133 12.911 Million
Fair Isaac Corp FICO SH 41700 12.831 Million
UBS Group AG ADR UBS SH 1343666 12.559 Million
Xenon Pharmaceuticals Inc XENE SH 1055726 11.972 Million
Endava PLC DAVA SH 322200 11.329 Million
MATCH GROUP IAC SH 60000 10.754 Million
Nielsen N.V. NLSN SH 856400 10.739 Million
Silk Road Medical Inc SILK SH 320600 10.092 Million
SiteOne Landscape Supply Inc SITE SH 133900 9.858 Million
Dominos Pizza Inc DPZ SH 28900 9.366 Million
GW Pharmaceuticals Plc ADR GWPH SH 106500 9.326 Million
Fresh Del Monte Produce, Inc. FDP SH 331700 9.158 Million
Integra LifeSciences Holdings Corp IART SH 193206 8.631 Million
Grifols S.A. ADR GRFS SH 405189 8.161 Million
Autolus Therapeutics PLC AUTL SH 1222688 7.324 Million
Gannett Co Inc. (New Media Investment Group) GCI SH 4728772 6.999 Million
Sandstorm Gold Ltd SAND SH 1361300 6.82 Million
Boston Scientific Inc. BSX SH 207413 6.768 Million
Zebra Technologies Corp ZBRA SH 36300 6.665 Million
Tradeweb Markets Inc TW SH 156400 6.575 Million
Advanced Disposal Services Inc ADSW SH 195000 6.396 Million
Valvoline Inc VVV SH 478505 6.264 Million
Stericycle Inc. SRCL SH 103000 5.004 Million
Del Taco Restaurants Inc TACO SH 1438200 4.933 Million
Cannae Holdings Inc CNNE SH 142578 4.775 Million
Cosan Ltd CZZ SH 361000 4.44 Million
Royal Dutch Shell plc Class A ADR RDS.A SH 122847 4.286 Million
Gol Linhas Aereas Inteligentes S.A. ADR GOL SH 952958 4.069 Million
Azul SA ADR AZUL SH 397000 4.045 Million
CryoLife, Inc. CRY SH 232174 3.928 Million
Adaptimmune Therapeutics Plc ADR ADAP SH 1321200 3.594 Million
Genfit SA GNFT SH 247100 3.561 Million
Radian Group Inc. RDN SH 252075 3.264 Million
Despegar.com Corp DESP SH 565409 3.206 Million
Enersis Americas SA ADR ENIA SH 437629 2.652 Million
Ambev S.A. ADR ABEV SH 1128200 2.595 Million
Eaton Vance Corp. EV SH 79952 2.578 Million
Sabre Corp SABR SH 371400 2.202 Million
NMI Holdings Inc NMIH SH 181789 2.111 Million
Viomi Technology Co Ltd VIOT SH 434100 1.888 Million
Rubius Therapeutics Inc RUBY SH 416396 1.853 Million
Clovis Oncology Inc CLVS SH 119000 757 Thousand
TELUS Corp. Non-Voting Shares TU SH 23908 378 Thousand
Fortis Inc FTS SH 9400 362 Thousand
Barclays Bank plc Sponsored ADR BCS SH 67043 312 Thousand
SPDR S&P 500 ETF Trust SPY SH 967 253 Thousand
Sun Life Financial Inc SLF SH 7700 248 Thousand
Extraction Oil & Gas Inc XOGAQ SH 410000 173 Thousand
Centennial Resource Development Inc CDEV SH 621700 164 Thousand
Shaw Communications Inc Class B SJR SH 9900 161 Thousand
Pembina Pipeline Corp PBA SH 8317 156 Thousand
Vanguard Total World Stock Index ETF VT SH 2290 145 Thousand
Manulife Financial Corp MFC SH 11100 139 Thousand
Royal Bank of Canada (NYSE) RY SH 2200 136 Thousand
SPDR MSCI ACWI ex-US ETF CWI SH 4714 93 Thousand
Coca-Cola European Partners PLC CCEP SH 60 2 Thousand
Capital One Financial Corp COF SH 10 1 Thousand
Prudential plc ADS ADR PUK SH 1 0

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