HoldingsChannel.com
All Stocks Held By Capital Research Global Investors
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
FACEBOOK INC CL A 73,111,043 +409,290 $15,006,041
     FB73,111,043+409,290$15,006,041
MICROSOFT CORP 92,776,236 -117,657 $14,630,812
     MSFT92,776,236-117,657$14,630,812
NETFLIX INC 38,002,047 +2,713,207 $12,296,322
     NFLX38,002,047+2,713,207$12,296,322
ABBOTT LABORATORIES 113,689,293 +616,255 $9,875,052
     ABT113,689,293+616,255$9,875,052
UNITEDHEALTH GROUP INC 29,851,016 +7,261,158 $8,775,602
     UNH29,851,016+7,261,158$8,775,602
BROADCOM INC 27,175,954 -12,209 $8,588,144
     AVGO27,175,954-12,209$8,588,144
AMGEN INC 35,337,639 +1,743,084 $8,518,844
     AMGN35,337,639+1,743,084$8,518,844
ABBVIE INC 86,602,693 -14,011,979 $7,667,802
     ABBV86,602,693-14,011,979$7,667,802
AMAZON.COM INC 4,066,664 +23,902 $7,514,544
     AMZN4,066,664+23,902$7,514,544
ALIBABA GROUP HOLDING LTD ADR 28,287,902 +1,049,252 $5,999,869
     BABA28,287,902+1,049,252$5,999,869
GILEAD SCIENCES INC 85,132,885 +8,343,863 $5,531,935
     GILD85,132,885+8,343,863$5,531,935
MASTERCARD INC CL A 17,804,905 +62,592 $5,316,366
     MA17,804,905+62,592$5,316,366
EOG RESOURCES INC 60,548,187 +10,383,669 $5,071,515
     EOG60,548,187+10,383,669$5,071,515
EXXON MOBIL CORP 66,388,650 +4,674,009 $4,632,600
     XOM66,388,650+4,674,009$4,632,600
ALPHABET INC CL A 3,280,910 -150,086 $4,394,418
     GOOGL3,280,910-150,086$4,394,418
GENERAL DYNAMICS CORP 23,304,219 -2,925,220 $4,109,699
     GD23,304,219-2,925,220$4,109,699
CSX CORP 54,198,951 +1,724,829 $3,921,836
     CSX54,198,951+1,724,829$3,921,836
ALPHABET INC CL C 2,922,215 -96,929 $3,907,060
     GOOG2,922,215-96,929$3,907,060
JPMORGAN CHASE AND CO 27,661,131 +1,895,932 $3,855,962
     JPM27,661,131+1,895,932$3,855,962
THERMO FISHER SCIENTIFIC INC 11,797,060 -237,594 $3,832,511
     TMO11,797,060-237,594$3,832,511
HOME DEPOT INC 16,381,523 -10,353 $3,577,397
     HD16,381,523-10,353$3,577,397
INTEL CORP 57,239,496 -3,990,794 $3,425,784
     INTC57,239,496-3,990,794$3,425,784
PHILIP MORRIS INTERNATIONAL 39,525,390 +793,836 $3,363,216
     PM39,525,390+793,836$3,363,216
LINDE PLC 15,549,074 -610,413 $3,311,343
     LIN15,549,074-610,413$3,311,343
COCA COLA CO 58,764,994 -1,117,349 $3,252,642
     KO58,764,994-1,117,349$3,252,642
ACCENTURE PLC CL A 14,671,063 -1,228,301 $3,089,286
     ACN14,671,063-1,228,301$3,089,286
VALE SA ON ADR 225,652,937 +3,429,054 $2,978,618
     VALE225,652,937+3,429,054$2,978,618
CANADIAN NATURAL RESOURCES LTD 90,215,603 +2,058,690 $2,917,918
     CNQ90,215,603+2,058,690$2,917,918
HUMANA INC 7,829,472 +1,033,910 $2,869,658
     HUM7,829,472+1,033,910$2,869,658
CME GROUP INC CL A 13,595,685 +250,389 $2,728,926
     CME13,595,685+250,389$2,728,926
ILLUMINA INC 7,986,271 +78,667 $2,649,365
     ILMN7,986,271+78,667$2,649,365
DOMINION ENERGY INC 31,571,388 +459,388 $2,614,742
     D31,571,388+459,388$2,614,742
MARRIOTT INTERNATIONAL INC CL A 15,718,068 -24,697 $2,380,187
     MAR15,718,068-24,697$2,380,187
LOCKHEED MARTIN CORP 5,842,102 -157,945 $2,274,798
     LMT5,842,102-157,945$2,274,798
CONCHO RESOURCES INC 24,583,880 +423,417 $2,152,809
     CXO24,583,880+423,417$2,152,809
AUTODESK INC 11,491,718 +306,710 $2,108,271
     ADSK11,491,718+306,710$2,108,271
AMERICAN ELECTRIC POWER CO INC      $2,100,195
     AEP21,849,296-634,071$2,064,977
     AEP.PRB650,625UNCH$35,218
CROWN CASTLE INTL CORP REIT      $2,096,716
     CCI13,830,667+4,273,280$1,966,029
     CCI.PRA101,961+23$130,687
MERCADOLIBRE INC 3,623,338 +864,708 $2,072,351
     MELI3,623,338+864,708$2,072,351
APPLE INC 6,845,054 +382,302 $2,010,050
     AAPL6,845,054+382,302$2,010,050
STRYKER CORP 9,515,302 -2,568,110 $1,997,642
     SYK9,515,302-2,568,110$1,997,642
COSTCO WHOLESALE CORP 6,794,601 -1,147,265 $1,997,069
     COST6,794,601-1,147,265$1,997,069
CIGNA CORP 9,490,059 +2,810 $1,940,622
     CI9,490,059+2,810$1,940,622
NIKE INC CL B 18,789,590 -12,439,256 $1,903,573
     NKE18,789,590-12,439,256$1,903,573
VERIZON COMMUNICATIONS INC 30,425,221 -5,893,525 $1,868,109
     VZ30,425,221-5,893,525$1,868,109
BIOMARIN PHARMACEUTICAL INC 22,004,065 +296,401 $1,860,444
     BMRN22,004,065+296,401$1,860,444
FIDELITY NATIONAL INFORMATION SVS INC 13,168,151 -9,727,139 $1,831,556
     FIS13,168,151-9,727,139$1,831,556
DIAMONDBACK ENERGY INC 19,577,175 +5,391,907 $1,817,936
     FANG19,577,175+5,391,907$1,817,936
ALCON INC 31,824,542 +10,970,060 $1,802,841
     ALC31,824,542+10,970,060$1,802,841
TC ENERGY CORP 32,733,187 +16,960 $1,743,418
     TRP32,733,187+16,960$1,743,418
AMERICAN INTERNATIONAL GROUP INC      $1,730,230
     AIG33,050,506+297,175$1,696,482
     AIG.WT3,282,920+499$33,748
CONSTELLATION BRANDS INC CL A 9,096,529 +24,157 $1,726,066
     STZ9,096,529+24,157$1,726,066
HASBRO INC 16,177,322 +1,834,636 $1,708,487
     HAS16,177,322+1,834,636$1,708,487
ALTRIA GROUP INC 33,452,024 -6,385,851 $1,669,591
     MO33,452,024-6,385,851$1,669,591
FLEETCOR TECHNOLOGIES INC 5,504,740 -265,686 $1,583,824
     FLT5,504,740-265,686$1,583,824
KEURIG DR PEPPER INC 53,237,804 +2,262,899 $1,541,234
     KDP53,237,804+2,262,899$1,541,234
LAS VEGAS SANDS CORP 22,065,404 +240,033 $1,523,396
     LVS22,065,404+240,033$1,523,396
SIMON PROPERTY GROUP INC REIT 9,808,787 +503,606 $1,461,117
     SPG9,808,787+503,606$1,461,117
ADOBE INC 4,426,749 +145,059 $1,459,986
     ADBE4,426,749+145,059$1,459,986
OLD DOMINION FREIGHT LINE INC 7,293,994 +105,003 $1,384,254
     ODFL7,293,994+105,003$1,384,254
L3HARRIS TECHNOLOGIES INC 6,974,459 +262,567 $1,380,036
     LHX6,974,459+262,567$1,380,036
BOEING CO 4,118,742 +2,699,641 $1,341,721
     BA4,118,742+2,699,641$1,341,721
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 130,950,677 +21,250 $1,283,315
     TEVA130,950,677+21,250$1,283,315
TRANSDIGM GROUP INC 2,266,730 +293,880 $1,269,369
     TDG2,266,730+293,880$1,269,369
QUALCOMM INC 14,034,074 +933 $1,238,226
     QCOM14,034,074+933$1,238,226
PAGSEGURO DIGITAL LTD CL A 35,890,024 +8,508,608 $1,225,992
     PAGS35,890,024+8,508,608$1,225,992
FREEPORT MCMORAN INC 90,060,943 -36,287,780 $1,181,599
     FCX90,060,943-36,287,780$1,181,599
PERKINELMER INC 11,855,242 +1,379,053 $1,151,144
     PKI11,855,242+1,379,053$1,151,144
INSULET CORP 6,684,091 -348,276 $1,144,316
     PODD6,684,091-348,276$1,144,316
AMERICAN TOWER CORP REIT 4,972,400 +442,934 $1,142,757
     AMT4,972,400+442,934$1,142,757
STANLEY BLACK AND DECKER INC 6,883,982 +1,687 $1,140,951
     SWK6,883,982+1,687$1,140,951
TEXAS INSTRUMENTS INC 8,838,462 -7,994,966 $1,133,886
     TXN8,838,462-7,994,966$1,133,886
MCDONALDS CORP 5,734,724 -5,814,621 $1,133,239
     MCD5,734,724-5,814,621$1,133,239
ILLINOIS TOOL WORKS INC 6,142,744 +1,649 $1,103,421
     ITW6,142,744+1,649$1,103,421
NOBLE ENERGY INC 44,012,968 +3,133,993 $1,093,282
     NBL44,012,968+3,133,993$1,093,282
AMPHENOL CORP CL A 10,099,623 +770,357 $1,093,082
     APH10,099,623+770,357$1,093,082
EDWARDS LIFESCIENCES CORP 4,672,749 +152,377 $1,090,106
     EW4,672,749+152,377$1,090,106
SERVICENOW INC 3,823,003 -2,660,847 $1,079,310
     NOW3,823,003-2,660,847$1,079,310
WELLS FARGO AND CO 19,840,076 +13,773,468 $1,067,396
     WFC19,840,076+13,773,468$1,067,396
UNION PACIFIC CORP 5,852,256 -348,985 $1,058,029
     UNP5,852,256-348,985$1,058,029
BRITISH AMERICAN TOBACCO PLC ADR 23,795,615 +1,675,722 $1,010,362
     BTI23,795,615+1,675,722$1,010,362
SCHLUMBERGER LTD 23,963,739 +5,098,492 $963,342
     SLB23,963,739+5,098,492$963,342
LAMB WESTON HOLDINGS INC 10,925,270 +538,398 $939,901
     LW10,925,270+538,398$939,901
BAKER HUGHES CO CL A 36,271,919 +36,271,919 $929,649
     BHGE36,271,919+36,271,919$929,649
UNITED PARCEL SERVICE INC CL B 7,829,892 +1,176,081 $916,567
     UPS7,829,892+1,176,081$916,567
TORONTO DOMINION BANK THE 16,301,576 +4,423,483 $914,284
     TD16,301,576+4,423,483$914,284
MELCO RESORTS AND ENTERTAINMENT LTD ADR 37,427,030 -1,089,938 $904,615
     MLCO37,427,030-1,089,938$904,615
ROYAL BANK OF CANADA 11,230,541 +6,697 $888,635
     RY11,230,541+6,697$888,635
HERBALIFE NUTRITION LTD 18,537,804 +10,565 $883,697
     HLF18,537,804+10,565$883,697
HDFC BANK LTD ADR 13,908,364 +18,448 $881,361
     HDB13,908,364+18,448$881,361
PUBLIC SERVICE ENTERPRISE GROUP INC 14,895,431 +9,481 $879,575
     PEG14,895,431+9,481$879,575
BOOKING HOLDINGS INC 419,286 +9,512 $861,100
     BKNG419,286+9,512$861,100
CERIDIAN HCM HOLDING INC 12,434,172 +2,401,339 $844,032
     CDAY12,434,172+2,401,339$844,032
NEXTERA ENERGY INC      $838,180
     NEE3,025,813+863$732,731
     NEE.PRO2,056,342+600$105,449
PROCTER AND GAMBLE CO 6,677,387 +5,912 $834,006
     PG6,677,387+5,912$834,006
QORVO INC 7,147,255 -1,176,860 $830,725
     QRVO7,147,255-1,176,860$830,725
LOWES COMPANIES INC 6,822,748 -4,602,567 $817,092
     LOW6,822,748-4,602,567$817,092
HILTON WORLDWIDE HOLDINGS INC 7,258,716 +793,632 $805,064
     HLT7,258,716+793,632$805,064
ENBRIDGE INC 20,004,472 +17,641,163 $795,378
     ENB20,004,472+17,641,163$795,378
UNITED TECHNOLOGIES CORP 5,279,504 +102,882 $790,659
     UTX5,279,504+102,882$790,659
PEPSICO INC 5,777,710 +1,101 $789,640
     PEP5,777,710+1,101$789,640
PRINCIPAL FINANCIAL GROUP 14,274,750 +658,772 $785,111
     PFG14,274,750+658,772$785,111
CHEVRON CORP 6,459,545 +2,071 $778,440
     CVX6,459,545+2,071$778,440
WESTERN UNION CO 28,969,528 -4,535,933 $775,804
     WU28,969,528-4,535,933$775,804
CENTENE CORP 12,171,718 +3,361,967 $765,236
     CNC12,171,718+3,361,967$765,236
ATLASSIAN CORPORATION PLC CL A 6,284,686 -3,220,449 $756,299
     TEAM6,284,686-3,220,449$756,299
MICRON TECHNOLOGY INC 13,944,765 -4,839,470 $749,949
     MU13,944,765-4,839,470$749,949
ROYAL DUTCH SHELL PLC B ADR      $748,478
     RDS.B7,792,112+507,336$467,290
     RDS.A4,767,512+89,327$281,188
BCE INC 15,850,591 +419,801 $734,336
     BCE15,850,591+419,801$734,336
DOW INC 13,175,297 +2,925,826 $721,084
     DOW13,175,297+2,925,826$721,084
MEDTRONIC PLC 6,081,241 +743,510 $689,917
     MDT6,081,241+743,510$689,917
FIRST REPUBLIC BANK 5,623,485 -1,044,592 $660,478
     FRC5,623,485-1,044,592$660,478
HORMEL FOODS CORP 14,176,610 +159,369 $639,507
     HRL14,176,610+159,369$639,507
DIGITAL REALTY TRUST INC REIT 5,221,976 +2,820,814 $625,279
     DLR5,221,976+2,820,814$625,279
STONECO LTD CL A 15,638,139 +3,041,932 $623,798
     STNE15,638,139+3,041,932$623,798
PAYPAL HOLDINGS INC 5,729,914 +3,257 $619,805
     PYPL5,729,914+3,257$619,805
BLUEBIRD BIO INC 6,779,133 +6,050 $594,869
     BLUE6,779,133+6,050$594,869
ITAU UNIBANCO HOLDING SA PN ADR 64,421,151 +14,950,721 $589,454
     ITUB64,421,151+14,950,721$589,454
WILLIAMS SONOMA INC 7,998,898 -656,366 $587,439
     WSM7,998,898-656,366$587,439
BERKSHIRE HATHAWAY INC CL B      $571,799
     BRK.B2,524,499+1,694$571,799
MERCK AND CO INC 6,190,799 +1,111 $563,053
     MRK6,190,799+1,111$563,053
SBA COMMUNICATIONS CORP REIT 2,268,343 +489 $546,648
     SBAC2,268,343+489$546,648
GENERAL MOTORS COMPANY 14,866,576 -7,197,953 $544,117
     GM14,866,576-7,197,953$544,117
KELLOGG CO 7,839,434 +687,254 $542,175
     K7,839,434+687,254$542,175
CENOVUS ENERGY INC 53,287,003 +13,479 $541,608
     CVE53,287,003+13,479$541,608
COMCAST CORP CL A 12,032,285 +254,779 $541,092
     CMCSA12,032,285+254,779$541,092
TE CONNECTIVITY LTD 5,639,419 +1,446 $540,482
     TEL5,639,419+1,446$540,482
IQVIA HOLDINGS INC 3,462,193 +3,002 $534,943
     IQV3,462,193+3,002$534,943
INTEGRA LIFESCIENCES HOLDING 9,120,953 +65,402 $531,569
     IART9,120,953+65,402$531,569
MASCO CORP 11,046,488 +624,851 $530,121
     MAS11,046,488+624,851$530,121
NORTHROP GRUMMAN CORP 1,519,355 -128,313 $522,613
     NOC1,519,355-128,313$522,613
CARNIVAL CORP COMMON PAIRED STOCK 10,277,014 -4,373,472 $522,381
     CCL10,277,014-4,373,472$522,381
ACTIVISION BLIZZARD INC 8,788,760 -955,398 $522,228
     ATVI8,788,760-955,398$522,228
NASDAQ INC 4,851,308 +2,101,507 $519,575
     NDAQ4,851,308+2,101,507$519,575
ALLAKOS INC 5,386,845 +327,352 $513,690
     ALLK5,386,845+327,352$513,690
CREE INC 10,910,500 +109,938 $503,520
     CREE10,910,500+109,938$503,520
SALESFORCE.COM INC 3,059,345 -928,256 $497,572
     CRM3,059,345-928,256$497,572
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09 30 22 415,754 +415,754 $489,746
     AVGOP415,754+415,754$489,746
DUKE ENERGY CORP 5,332,225 +3,325,943 $486,352
     DUK5,332,225+3,325,943$486,352
DOCUSIGN INC 6,481,326 -688,743 $480,331
     DOCU6,481,326-688,743$480,331
ARCH CAPITAL GROUP LTD 11,093,821 +10,136 $475,814
     ACGL11,093,821+10,136$475,814
MATTEL INC 34,750,556 +5,837 $470,870
     MAT34,750,556+5,837$470,870
ESSENT GROUP LTD 9,026,383 -401,866 $469,282
     ESNT9,026,383-401,866$469,282
HALLIBURTON CO 19,108,763 +5,021 $467,591
     HAL19,108,763+5,021$467,591
TECK RESOURCES LTD CL B S V 26,745,980 -9,191,245 $463,840
     TECK26,745,980-9,191,245$463,840
WASTE MANAGEMENT INC 4,045,108 +2,346 $460,981
     WM4,045,108+2,346$460,981
VICI PROPERTIES INC REIT 17,909,473 +7,933,241 $457,587
     VICI17,909,473+7,933,241$457,587
MARSH AND MCLENNAN COMPANIES INC 4,035,902 +580 $449,640
     MMC4,035,902+580$449,640
EQUINIX INC REIT 761,195 +370,877 $444,310
     EQIX761,195+370,877$444,310
MIDDLEBY CORP 4,056,757 -1,988,338 $444,296
     MIDD4,056,757-1,988,338$444,296
NUTRIEN LTD USD 9,263,802 +6,251 $443,829
     NTR9,263,802+6,251$443,829
BANK OF MONTREAL 5,605,938 +1,408 $434,470
     BMO5,605,938+1,408$434,470
SUNCOR ENERGY INC 13,237,456 -4,728,858 $433,856
     SU13,237,456-4,728,858$433,856
SKYWORKS SOLUTIONS INC 3,544,056 -2,222,062 $428,406
     SWKS3,544,056-2,222,062$428,406
BWX TECHNOLOGIES INC 6,827,427 +15,335 $423,847
     BWXT6,827,427+15,335$423,847
JOHNSON AND JOHNSON 2,898,650 +1,566 $422,826
     JNJ2,898,650+1,566$422,826
ALCOA CORP 19,452,499 +265 $418,423
     AA19,452,499+265$418,423
WILLIS TOWERS WATSON PLC 2,020,130 -662,630 $407,945
     WLTW2,020,130-662,630$407,945
SEMPRA ENERGY 2,670,521 +237 $404,531
     SRE2,670,521+237$404,531
VIACOMCBS INC CL B N V 9,164,996 +2,096 $384,655
     CBS9,164,996+2,096$384,655
SANDP GLOBAL INC 1,398,044 +101,268 $381,736
     SPGI1,398,044+101,268$381,736
GW PHARMACEUTICALS PLC ADR 3,623,067 +14,697 $378,824
     GWPH3,623,067+14,697$378,824
GENERAL MILLS INC 7,019,587 +4,915 $375,969
     GIS7,019,587+4,915$375,969
FORTIVE CORP 4,793,066 +713 $366,142
     FTV4,793,066+713$366,142
NICE LTD ADR 2,335,781 +1,076,420 $362,397
     NICE2,335,781+1,076,420$362,397
EQUIFAX INC 2,560,338 +319,663 $358,754
     EFX2,560,338+319,663$358,754
SIX FLAGS ENTERTAINMENT CORP 7,946,163 +823,603 $358,451
     SIX7,946,163+823,603$358,451
ALTICE USA INC CL A 13,101,519 +885 $358,196
     ATUS13,101,519+885$358,196
STARS GROUP INC THE USD 13,421,678 +13,421,678 $350,172
     TSG13,421,678+13,421,678$350,172
KROGER CO 12,052,725 +2,013,232 $349,408
     KR12,052,725+2,013,232$349,408
YANDEX NV A 8,033,480 -121,100 $349,376
     YNDX8,033,480-121,100$349,376
PNC FINANCIAL SERVICES GROUP INC 2,183,849 -404,003 $348,608
     PNC2,183,849-404,003$348,608
SSANDC TECHNOLOGIES HOLDINGS 5,620,044 +1,807,278 $345,071
     SSNC5,620,044+1,807,278$345,071
MGM GROWTH PROPERTIES LLC CL A REIT 11,095,001 +2,068,355 $343,612
     MGP11,095,001+2,068,355$343,612
ALEXANDRIA REAL ESTATE EQ INC REIT 1,998,557 +601 $322,927
     ARE1,998,557+601$322,927
TELUS CORP 8,184,853 +3,019,408 $316,918
     TU8,184,853+3,019,408$316,918
SAREPTA THERAPEUTICS INC 2,409,053 +2,409,053 $310,864
     SRPT2,409,053+2,409,053$310,864
HAEMONETICS CORP 2,694,800 +143,800 $309,633
     HAE2,694,800+143,800$309,633
DANAHER CORP      $308,842
     DHR1,590,519+1,171$244,113
     DHR.PRA54,900UNCH$64,729
ATANDT INC 7,901,086 +4,686 $308,774
     T7,901,086+4,686$308,774
HELEN OF TROY LTD 1,667,557 +160,554 $299,810
     HELE1,667,557+160,554$299,810
SHERWIN WILLIAMS CO 509,534 +3 $297,333
     SHW509,534+3$297,333
LUCKIN COFFEE INC CL A ADR 7,540,284 +210,800 $296,786
     LK7,540,284+210,800$296,786
ZOETIS INC CL A 2,183,112 +2,183,112 $288,935
     ZTS2,183,112+2,183,112$288,935
PRA HEALTH SCIENCES INC 2,575,986 -176,803 $286,321
     PRAH2,575,986-176,803$286,321
THOR INDUSTRIES INC 3,802,954 +2,272,954 $282,521
     THO3,802,954+2,272,954$282,521
ONEOK INC 3,728,998 +393,054 $282,173
     OKE3,728,998+393,054$282,173
APPLIED MATERIALS INC 4,554,943 -573,735 $278,034
     AMAT4,554,943-573,735$278,034
AUTOMATIC DATA PROCESSING INC 1,618,806 +311,927 $276,006
     ADP1,618,806+311,927$276,006
KIMBERLY CLARK CORP 2,005,570 +1,567 $275,866
     KMB2,005,570+1,567$275,866
MONGODB INC CL A 2,092,275 +135,083 $275,364
     MDB2,092,275+135,083$275,364
VERTEX PHARMACEUTICALS INC 1,250,649 +379 $273,830
     VRTX1,250,649+379$273,830
FRONTDOOR INC 5,759,200 +25,000 $273,101
     FTDR5,759,200+25,000$273,101
ULTRAGENYX PHARMACEUTICAL INC 6,362,695 +5,514 $271,751
     RARE6,362,695+5,514$271,751
WYNN RESORTS LTD 1,879,930 -399,492 $261,066
     WYNN1,879,930-399,492$261,066
VISA INC CL A 1,387,237 +1,456 $260,662
     V1,387,237+1,456$260,662
VALVOLINE INC 11,663,237 +171,011 $249,710
     VVV11,663,237+171,011$249,710
CANNAE HOLDINGS INC 6,658,759 +38,759 $247,639
     CNNE6,658,759+38,759$247,639
GAMING AND LEISURE PROPERTIES INC REIT 5,740,683 +292,233 $247,136
     GLPI5,740,683+292,233$247,136
CONMED CORP 2,156,651 -113,511 $241,178
     CNMD2,156,651-113,511$241,178
CONOCOPHILLIPS 3,687,817 +3,866 $239,819
     COP3,687,817+3,866$239,819
WORKDAY INC CL A 1,429,237 -3,329,386 $235,038
     WDAY1,429,237-3,329,386$235,038
EXELON CORP 4,905,209 +2,985 $223,628
     EXC4,905,209+2,985$223,628
ELECTRONIC ARTS 2,062,811 +1,277 $221,773
     EA2,062,811+1,277$221,773
AMERICAN CAMPUS COMMUNITIES INC REIT 4,637,848 +1,188 $218,118
     ACC4,637,848+1,188$218,118
WEST PHARMACEUTICAL SERVICES INC 1,438,129 +1,216 $216,194
     WST1,438,129+1,216$216,194
XCEL ENERGY INC 3,371,543 +3,378 $214,059
     XEL3,371,543+3,378$214,059
WYNDHAM HOTELS AND RESORTS INC 3,224,500 +85,000 $202,531
     WH3,224,500+85,000$202,531
LAM RESEARCH CORP 692,300 -73,886 $202,429
     LRCX692,300-73,886$202,429
BOSTON SCIENTIFIC CORP 4,465,937 +7,170 $201,950
     BSX4,465,937+7,170$201,950
XP INC CL A 5,164,688 +5,164,688 $198,944
     XP5,164,688+5,164,688$198,944
INTERNATIONAL BUSINESS MACHINES CORP 1,443,535 +1,795 $193,491
     IBM1,443,535+1,795$193,491
CATERPILLAR INC 1,292,099 +793 $190,817
     CAT1,292,099+793$190,817
ESTEE LAUDER COMPANIES INC THE CL A 921,305 +921,305 $190,286
     EL921,305+921,305$190,286
AZUL SA PN ADR 4,296,315 -2,385,201 $183,882
     AZUL4,296,315-2,385,201$183,882
INPHI CORP 2,471,873 -84,444 $182,968
     IPHI2,471,873-84,444$182,968
NOVARTIS AG NAMEN ADR 1,912,635 +3,839 $181,106
     NVS1,912,635+3,839$181,106
AMETEK INC 1,802,563 -1,713,657 $179,788
     AME1,802,563-1,713,657$179,788
US BANCORP 3,003,841 +2,054 $178,098
     USB3,003,841+2,054$178,098
EDISON INTERNATIONAL 2,292,402 +697,452 $172,870
     EIX2,292,402+697,452$172,870
DINE BRANDS GLOBAL INC 2,039,724 +240,509 $170,358
     DIN2,039,724+240,509$170,358
ALLOGENE THERAPEUTICS INC 6,542,678 +1,268,228 $169,979
     ALLO6,542,678+1,268,228$169,979
LIVANOVA PLC 2,205,946 -164,772 $166,395
     LIVN2,205,946-164,772$166,395
PETROLEO BRASILEIRO PN ADR PETROBRAS      $157,938
     PBR.A10,577,961-4,147,579$157,823
     PBR7,223+1,384$115
TOPBUILD CORP 1,500,529 -200,824 $154,675
     BLD1,500,529-200,824$154,675
MADRIGAL PHARMACEUTICALS INC 1,697,119 +13,850 $154,625
     MDGL1,697,119+13,850$154,625
ALTERYX INC CL A 1,543,111 -14,737 $154,419
     AYX1,543,111-14,737$154,419
CELANESE CORP 1,248,910 +46 $153,766
     CE1,248,910+46$153,766
TEXTRON INC 3,303,911 -10,087,420 $147,354
     TXT3,303,911-10,087,420$147,354
PROGRESSIVE CORP THE 2,003,864 +2,072 $145,060
     PGR2,003,864+2,072$145,060
IRHYTHM TECHNOLOGIES INC 2,105,950 +139,000 $143,394
     IRTC2,105,950+139,000$143,394
LAMAR ADVERTISING CO CL A REIT 1,596,669 +733 $142,519
     LAMR1,596,669+733$142,519
WOODWARD INC 1,186,109 +1,186,109 $140,483
     WWD1,186,109+1,186,109$140,483
BP PLC ADR 3,670,092 +1,836,906 $138,509
     BP3,670,092+1,836,906$138,509
NEW YORK TIMES COMPANY CL A 4,304,761 +687,630 $138,484
     NYT4,304,761+687,630$138,484
ALLEGHENY TECHNOLOGIES INC 6,646,030 +200,800 $137,307
     ATI6,646,030+200,800$137,307
CORTEXYME INC 2,442,914 UNCH $137,145
     CRTX2,442,914UNCH$137,145
TWO HARBORS INVESTMENT CORP REIT 9,173,470 +191,070 $134,116
     TWO9,173,470+191,070$134,116
NVR INC 34,699 +28 $132,148
     NVR34,699+28$132,148
KIMCO REALTY CORP REIT 6,347,650 +2,386,150 $131,460
     KIM6,347,650+2,386,150$131,460
INTUIT 487,977 +174 $127,816
     INTU487,977+174$127,816
FIVE BELOW INC 996,402 UNCH $127,400
     FIVE996,402UNCH$127,400
AMERICA MOVIL SAB DE CV L ADR 7,950,614 +9,763 $127,210
     AMX7,950,614+9,763$127,210
CMS ENERGY CORP 2,003,967 +2,069 $125,929
     CMS2,003,967+2,069$125,929
TJX COMPANIES INC THE 2,053,229 +249,599 $125,370
     TJX2,053,229+249,599$125,370
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05 15 20 1,124,363 -564 $122,702
     SWP1,124,363-564$122,702
SERVICE PROPERTIES TRUST REIT 4,957,396 +1,768 $120,613
     SVC4,957,396+1,768$120,613
SERVICEMASTER GLOBAL HOLDINGS INC 2,984,000 +870,750 $115,361
     SERV2,984,000+870,750$115,361
ELASTIC NV BEARER 1,790,614 -188,208 $115,136
     ESTC1,790,614-188,208$115,136
EAST WEST BANCORP INC 2,328,368 -1,729,045 $113,392
     EWBC2,328,368-1,729,045$113,392
TEXAS ROADHOUSE INC 2,005,695 -108,390 $112,961
     TXRH2,005,695-108,390$112,961
NEW FRONTIER HEALTH CORP CL A 4 2 PIPE 90 DAY LOCKUP 11,193,186 +11,193,186 $111,372
     NFH11,193,186+11,193,186$111,372
FOX CORP CL A 2,939,637 +2,649 $108,972
     FOXA2,939,637+2,649$108,972
CURTISS WRIGHT CORP 772,984 UNCH $108,906
     CW772,984UNCH$108,906
APPFOLIO INC CL A 964,547 UNCH $106,052
     APPF964,547UNCH$106,052
SVB FINANCIAL GROUP 420,478 +420,478 $105,557
     SIVB420,478+420,478$105,557
WALGREENS BOOTS ALLIANCE INC 1,765,015 -900,543 $104,065
     WBA1,765,015-900,543$104,065
SIGNET JEWELERS LTD 4,781,587 -898,084 $103,952
     SIG4,781,587-898,084$103,952
CAESARS ENTERTAINMENT CORP 7,466,881 +1,791 $101,550
     CZR7,466,881+1,791$101,550
GRIFOLS SA B ADR 4,352,584 +4,728 $101,370
     GRFS4,352,584+4,728$101,370
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,781,000 +234,475 $100,575
     MTSI3,781,000+234,475$100,575
NATIONAL GRID PLC ADR 1,603,620 +1,603,620 $100,499
     NGG1,603,620+1,603,620$100,499
EURONET WORLDWIDE INC 628,800 -3,400 $99,074
     EEFT628,800-3,400$99,074
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06 01 22 900,470 +270 $96,341
     DCUE900,470+270$96,341
WEBSTER FINANCIAL CORP 1,789,572 -596,392 $95,492
     WBS1,789,572-596,392$95,492
MOELIS AND COMPANY CL A 2,986,500 UNCH $95,329
     MC2,986,500UNCH$95,329
INTERNATIONAL GAME TECHNOLOGY PLC 6,339,285 +1,004,288 $94,899
     IGT6,339,285+1,004,288$94,899
HUBSPOT INC 598,370 -473,729 $94,842
     HUBS598,370-473,729$94,842
PEGASYSTEMS INC 1,149,466 +82,000 $91,555
     PEGA1,149,466+82,000$91,555
FAIR ISAAC CORP 239,689 +205 $89,807
     FICO239,689+205$89,807
GUARDANT HEALTH INC 1,123,212 +44,061 $87,768
     GH1,123,212+44,061$87,768
NUANCE COMMUNICATIONS INC 4,877,232 UNCH $86,961
     NUAN4,877,232UNCH$86,961
ZOOM VIDEO COMMUNICATIONS INC CL A 1,256,506 +551 $85,493
     ZM1,256,506+551$85,493
CDK GLOBAL INC 1,545,223 +602,205 $84,493
     CDK1,545,223+602,205$84,493
BANDWIDTH INC CL A 1,316,801 +119,066 $84,341
     BAND1,316,801+119,066$84,341
TAIWAN SEMICONDUCTOR MFG CO ADR 1,443,891 -2,650,537 $83,888
     TSM1,443,891-2,650,537$83,888
GROCERY OUTLET HOLDING CORP 2,523,700 +1,823,700 $81,894
     GO2,523,700+1,823,700$81,894
MANPOWERGROUP INC 843,000 UNCH $81,855
     MAN843,000UNCH$81,855
YETI HOLDINGS INC 2,338,049 +2,338,049 $81,317
     YETI2,338,049+2,338,049$81,317
MGM RESORTS INTERNATIONAL 2,406,921 +903,604 $80,078
     MGM2,406,921+903,604$80,078
DOLLAR TREE INC 833,559 +1 $78,396
     DLTR833,559+1$78,396
ANAPLAN INC 1,470,600 UNCH $77,059
     PLAN1,470,600UNCH$77,059
TRUIST FINANCIAL CORP 1,367,707 +1,367,707 $77,029
     TFC1,367,707+1,367,707$77,029
SM ENERGY CO 6,738,253 -370,192 $75,738
     SM6,738,253-370,192$75,738
VONAGE HOLDINGS CORP 10,172,000 -857,200 $75,375
     VG10,172,000-857,200$75,375
FRESHPET INC 1,272,608 +214,000 $75,198
     FRPT1,272,608+214,000$75,198
CARMAX INC 852,427 +151,002 $74,732
     KMX852,427+151,002$74,732
JACK HENRY AND ASSOCIATES INC 500,231 +121 $72,869
     JKHY500,231+121$72,869
MATSON INC 1,785,000 -118,000 $72,828
     MATX1,785,000-118,000$72,828
ENCOMPASS HEALTH CORP 1,035,400 -250,000 $71,722
     EHC1,035,400-250,000$71,722
J.B. HUNT TRANSPORT SERVICES INC 597,078 +24 $69,727
     JBHT597,078+24$69,727
LOMA NEGRA CIA ADR 8,880,782 UNCH $69,448
     LOMA8,880,782UNCH$69,448
INTERXION HOLDING NV BEARER 800,000 UNCH $67,048
     INXN800,000UNCH$67,048
MOTOROLA SOLUTIONS INC 415,000 +25,000 $66,873
     MSI415,000+25,000$66,873
CAE INC 2,499,000 +316,430 $66,163
     CAE2,499,000+316,430$66,163
STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11 15 22 600,213 +600,213 $65,399
     SWT600,213+600,213$65,399
AEROJET ROCKETDYNE HOLDINGS INC 1,425,000 -1,828,046 $65,065
     AJRD1,425,000-1,828,046$65,065
MCCORMICK AND CO INC N V 376,726 +393 $63,942
     MKC376,726+393$63,942
WILLIAMS COMPANIES INC THE 2,654,390 +360 $62,962
     WMB2,654,390+360$62,962
GRANITE CONSTRUCTION 2,265,500 +975,000 $62,686
     GVA2,265,500+975,000$62,686
RYANAIR HOLDINGS PLC ADR 710,564 +420,977 $62,253
     RYAAY710,564+420,977$62,253
FISERV INC 536,700 UNCH $62,059
     FISV536,700UNCH$62,059
PTC INC 790,017 +1,136 $59,164
     PTC790,017+1,136$59,164
PFIZER INC 1,502,959 +1,567 $58,886
     PFE1,502,959+1,567$58,886
COGNEX CORP 1,050,000 UNCH $58,842
     CGNX1,050,000UNCH$58,842
MANDT BANK CORP 333,600 UNCH $56,629
     MTB333,600UNCH$56,629
MOLINA HEALTHCARE INC 401,585 +1,265 $54,491
     MOH401,585+1,265$54,491
SILICON LABORATORIES INC 463,000 UNCH $53,699
     SLAB463,000UNCH$53,699
CEDAR FAIR LP 961,800 -544,200 $53,322
     FUN961,800-544,200$53,322
ENDURANCE INTERNATIONAL GROUP HLDGS INC 11,304,955 UNCH $53,133
     EIGI11,304,955UNCH$53,133
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR 5,200,000 +5,200,000 $52,156
     OCFT5,200,000+5,200,000$52,156
EMERSON ELECTRIC CO 683,147 +682 $52,097
     EMR683,147+682$52,097
MAKEMYTRIP LTD BEARER 2,268,356 -1,081 $51,945
     MMYT2,268,356-1,081$51,945
CISCO SYSTEMS INC 1,067,613 -841,112 $51,203
     CSCO1,067,613-841,112$51,203
PROLOGIS INC REIT 572,106 +572,106 $50,998
     PLD572,106+572,106$50,998
JANUS HENDERSON GROUP PLC 2,025,000 UNCH $49,511
     JHG2,025,000UNCH$49,511
FERRARI NV EUR 295,000 UNCH $48,931
     RACE295,000UNCH$48,931
PRIMO WATER CORP 4,258,557 +98,000 $47,802
     PRMW4,258,557+98,000$47,802
STATE STREET CORP 601,192 +622 $47,554
     STT601,192+622$47,554
CANADA GOOSE HOLDINGS INC S V USD 1,289,870 +216 $46,745
     GOOS1,289,870+216$46,745
CENTURYLINK INC 3,511,898 +1,338 $46,392
     CTL3,511,898+1,338$46,392
SEMTECH CORP 874,000 UNCH $46,235
     SMTC874,000UNCH$46,235
INTERNATIONAL FLAVORS AND FRAGRANCES INC 356,511 -3,934,732 $45,997
     IFF356,511-3,934,732$45,997
GENERAL ELECTRIC CO 4,100,000 UNCH $45,756
     GE4,100,000UNCH$45,756
YUM BRANDS INC 453,964 -280 $45,728
     YUM453,964-280$45,728
JOYY INC CL A ADR 856,350 +378 $45,207
     YY856,350+378$45,207
ICICI BANK LTD ADR 2,784,758 +893 $42,023
     IBN2,784,758+893$42,023
CRYOLIFE INC 1,539,587 +243,467 $41,707
     CRY1,539,587+243,467$41,707
BRINK S CO THE 439,600 UNCH $39,863
     BCO439,600UNCH$39,863
PELOTON INTERACTIVE INC CL A 1,394,409 +271,311 $39,601
     PTON1,394,409+271,311$39,601
NUVASIVE INC 510,000 UNCH $39,443
     NUVA510,000UNCH$39,443
STEEL DYNAMICS INC 1,112,000 UNCH $37,852
     STLD1,112,000UNCH$37,852
MAXLINEAR INC 1,770,000 UNCH $37,559
     MXL1,770,000UNCH$37,559
LANDS END INC 2,225,000 +25,000 $37,380
     LE2,225,000+25,000$37,380
SOUTHWESTERN ENERGY COMPANY 15,168,247 +8,585 $36,707
     SWN15,168,247+8,585$36,707
TRUPANION INC 973,800 -621,894 $36,479
     TRUP973,800-621,894$36,479
INGEVITY CORP 413,250 -335,250 $36,110
     NGVT413,250-335,250$36,110
TRANSUNION 401,520 +1,246 $34,374
     TRU401,520+1,246$34,374
SIMPLY GOOD FOODS CO THE CL A 1,200,000 +1,200,000 $34,248
     SMPL1,200,000+1,200,000$34,248
VECTOR GROUP LTD 2,503,525 +2,503,525 $33,522
     VGR2,503,525+2,503,525$33,522
HEALTHPEAK PROPERTIES INC REIT 954,000 +954,000 $32,884
     PEAK954,000+954,000$32,884
BLOOMIN BRANDS INC 1,445,000 UNCH $31,891
     BLMN1,445,000UNCH$31,891
FANHUA INC ADR 1,220,267 +137,681 $31,690
     FANH1,220,267+137,681$31,690
CABOT OIL AND GAS CORP 1,805,305 +1,805,305 $31,430
     COG1,805,305+1,805,305$31,430
ECOLAB INC 162,303 -480,988 $31,323
     ECL162,303-480,988$31,323
IDEX CORP 170,533 +33 $29,332
     IEX170,533+33$29,332
ON SEMICONDUCTOR CORP 1,187,933 -1,328 $28,962
     ON1,187,933-1,328$28,962
LEVI STRAUSS AND CO CL A 1,500,628 +336 $28,947
     LEVI1,500,628+336$28,947
PAYCOM SOFTWARE INC 107,750 -616,741 $28,528
     PAYC107,750-616,741$28,528
HUTCHISON CHINA MEDITECH LTD ADR 1,132,000 +67,000 $28,379
     HCM1,132,000+67,000$28,379
TEXAS CAPITAL BANCSHARES INC (TCBI) 480,000 UNCH $27,250
     TCBI480,000UNCH$27,250
CHARLES SCHWAB CORP 566,000 -3,614,743 $26,919
     SCHW566,000-3,614,743$26,919
BRISTOL MYERS SQUIBB CO 400,000 UNCH $25,676
     BMY400,000UNCH$25,676
QAD INC CL A 499,929 +307,871 $25,461
     QADA499,929+307,871$25,461
RED ROCK RESORTS INC CL A 1,060,000 +1,060,000 $25,387
     RRR1,060,000+1,060,000$25,387
SEASPAN CORP 1,500,000 UNCH $21,315
     SSW1,500,000UNCH$21,315
MONDELEZ INTERNATIONAL INC 384,000 +97,000 $21,151
     MDLZ384,000+97,000$21,151
SLACK TECHNOLOGIES INC CL A 925,000 -11,810,584 $20,794
     WORK925,000-11,810,584$20,794
LUTHER BURBANK CORP 1,750,000 UNCH $20,178
     LBC1,750,000UNCH$20,178
NUCANA PLC ADR 3,218,520 UNCH $19,633
     NCNA3,218,520UNCH$19,633
UNITED STATES STEEL CORP 1,680,000 -3,359,000 $19,169
     X1,680,000-3,359,000$19,169
EVERI HOLDINGS INC 1,425,000 UNCH $19,138
     EVRI1,425,000UNCH$19,138
CHESAPEAKE ENERGY CORP 22,233,495 -37,760,542 $18,356
     CHK22,233,495-37,760,542$18,356
PING IDENTITY HOLDING CORP 700,000 UNCH $17,010
     PING700,000UNCH$17,010
GRAHAM HOLDINGS CO CL B 25,000 UNCH $15,975
     GHC25,000UNCH$15,975
CLEVELAND CLIFFS INC 1,900,000 +550,000 $15,960
     CLF1,900,000+550,000$15,960
ADTALEM GLOBAL EDUCATION INC 454,761 -21,243 $15,903
     ATGE454,761-21,243$15,903
HILLTOP HOLDINGS INC 600,000 -150,000 $14,958
     HTH600,000-150,000$14,958
VIOMI TECHNOLOGY CO LTD ADR 1,709,900 UNCH $13,748
     VIOT1,709,900UNCH$13,748
ASML HOLDING NV USD 43,363 +905 $12,828
     ASML43,363+905$12,828
PUBLIC STORAGE REIT 60,109 +59 $12,801
     PSA60,109+59$12,801
OKTA INC CL A 109,063 UNCH $12,583
     OKTA109,063UNCH$12,583
DATADOG INC CL A 310,981 -1,039,019 $11,749
     DDOG310,981-1,039,019$11,749
COUPA SOFTWARE INC 79,500 -343,620 $11,627
     COUP79,500-343,620$11,627
PAGERDUTY INC 400,000 UNCH $9,356
     PD400,000UNCH$9,356
MEDALLIA INC 300,000 UNCH $9,333
     MDLA300,000UNCH$9,333
ZENDESK INC 109,279 -5,557,942 $8,374
     ZEN109,279-5,557,942$8,374
IRON MOUNTAIN INC REIT 255,879 -492,454 $8,155
     IRM255,879-492,454$8,155
NMI HOLDINGS INC CL A 228,075 UNCH $7,568
     NMIH228,075UNCH$7,568
WALT DISNEY COMPANY THE 51,512 +46 $7,450
     DIS51,512+46$7,450
HEALTH CATALYST INC 196,200 -26,900 $6,808
     HCAT196,200-26,900$6,808
DEL TACO RESTAURANTS INC 600,000 -1,931,000 $4,743
     TACO600,000-1,931,000$4,743
NEURONETICS INC 847,721 -842,322 $3,806
     STIM847,721-842,322$3,806
CACTUS INC CL A 106,000 +106,000 $3,638
     WHD106,000+106,000$3,638
TALEND SA ADR 81,500 UNCH $3,187
     TLND81,500UNCH$3,187
ARES MANAGEMENT CORP CL A 45,670 +28,870 $1,630
     ARES45,670+28,870$1,630
NEOVASC INC USD 247,102 UNCH $1,337
     NVCN247,102UNCH$1,337
SONY CORP ADR 15,377 +4,501 $1,041
     SNE15,377+4,501$1,041
CUMULUS MEDIA INC CL A 33,691 UNCH $592
     CMLS33,691UNCH$592
TAKEDA PHARMACEUTICAL CO LTD ADR 25,046 +5,490 $492
     TAK25,046+5,490$492
ARCELORMITTAL SA USD 19,947 +4,506 $349
     MT19,947+4,506$349
RIO TINTO PLC ADR 4,378 +849 $259
     RIO4,378+849$259
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR 5,683 +1,281 $209
     FMS5,683+1,281$209
BANCO SANTANDER SA ADR 47,558 +10,711 $196
     SAN47,558+10,711$196
ALUMINUM CORP OF CHINA LTD ADR 19,257 +4,293 $166
     ACH19,257+4,293$166
PRUDENTIAL PLC ADR 3,944 +889 $149
     PUK3,944+889$149
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP DBA WABTEC CORP 999 UNCH $78
     WAB999UNCH$78
BHP GROUP PLC ADR 706 +196 $33
     BBL706+196$33
ALTUS MIDSTREAM CO CL A $0 (exited)
     ALTM0-3,000,000$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-766,146$0
BBANDT CORPORATION $0 (exited)
     BBT0-1,366,216$0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR $0 (exited)
     BBVA0-337,643$0
BARCLAYS PLC ADR $0 (exited)
     BCS0-23,490$0
BAKER HUGHES CO CL A $0 (exited)
     BKR0-44,299,417$0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC $0 (exited)
     CBPO0-4,199,958$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-2,822,880$0
EVERBRIDGE INC $0 (exited)
     EVBG0-167,859$0
EXTRA SPACE STORAGE INC REIT $0 (exited)
     EXR0-1,544,471$0
GUIDEWIRE SOFTWARE INC $0 (exited)
     GWRE0-807,330$0
HCP INC REIT $0 (exited)
     HCP0-2,305,124$0
HUNTINGTON INGALLS INDUSTRIES INC $0 (exited)
     HII0-163,500$0
HOLOGIC INC $0 (exited)
     HOLX0-394$0
HP INC $0 (exited)
     HPQ0-883,995$0
KB FINANCIAL GROUP INC ADR $0 (exited)
     KB0-15,992$0
KINDER MORGAN INC $0 (exited)
     KMI0-4,268,622$0
LUMENTUM HOLDINGS INC $0 (exited)
     LITE0-4,213,978$0
3M COMPANY $0 (exited)
     MMM0-3,978,891$0
CLOUDFLARE INC CL A $0 (exited)
     NET0-1,250,000$0
NISOURCE INC $0 (exited)
     NI0-1,873,384$0
PPG INDUSTRIES INC $0 (exited)
     PPG0-424,383$0
PRICESMART INC $0 (exited)
     PSMT0-300,000$0
LIVERAMP HOLDINGS INC $0 (exited)
     RAMP0-375,380$0
REVOLVE GROUP INC CL A $0 (exited)
     RVLV0-700,000$0
TARGET CORP $0 (exited)
     COMMON STOCK0-5,010,737$0
TENABLE HOLDINGS INC $0 (exited)
     TENB0-113,000$0
TRIMBLE INC $0 (exited)
     TRMB0-1,780,923$0
TUFIN SOFTWARE TECHNOLOGIES LTD $0 (exited)
     TUFN0-364,208$0
UBS GROUP AG $0 (exited)
     UBS0-5,257,745$0
WRIGHT MEDICAL GROUP NV 0 -2,836,005 $0 (exited)
     WMGI0-2,836,005$0

See Summary: Capital Research Global Investors Top Holdings
See Details: Top 10 Stocks Held By Capital Research Global Investors

EntityShares/Amount
Change
Position Value
Change
BHGE +36,271,919+$929,649
AVGOP +415,754+$489,746
TSG +13,421,678+$350,172
SRPT +2,409,053+$310,864
ZTS +2,183,112+$288,935
XP +5,164,688+$198,944
EL +921,305+$190,286
WWD +1,186,109+$140,483
NFH +11,193,186+$111,372
SIVB +420,478+$105,557
EntityShares/Amount
Change
Position Value
Change
BKR -44,299,417-$1,027,747
MMM -3,978,891-$654,130
TARGET CORP -5,010,737-$535,698
CBPO -4,199,958-$480,769
LITE -4,213,978-$225,701
ANET -766,146-$183,048
EXR -1,544,471-$180,425
KMI -4,268,622-$87,976
CNP -2,822,880-$85,195
GWRE -807,330-$85,076
EntityShares/Amount
Change
Position Value
Change
ENB +17,641,163+$712,440
ITUB +14,950,721+$173,407
WFC +13,773,468+$761,396
ALC +10,970,060+$586,735
EOG +10,383,669+$1,348,304
PAGS +8,508,608-$42,036
GILD +8,343,863+$665,047
VICI +7,933,241+$231,625
UNH +7,261,158+$3,866,375
FANG +5,391,907+$542,539
EntityShares/Amount
Change
Position Value
Change
CHK -37,760,542-$66,236
FCX -36,287,780-$27,558
ABBV -14,011,979+$49,260
NKE -12,439,256-$1,029,439
WORK -11,810,584-$281,421
TXT -10,087,420-$508,286
FIS -9,727,139-$1,208,016
TECK -9,191,245-$118,819
TXN -7,994,966-$1,041,666
Size ($ in 1000's)
At 12/31/2019: $333,481,291
At 09/30/2019: $304,850,699

Combined Holding Report Includes:
Capital Research Global Investors
CAPITAL GROUP COMPANIES INC
CAPITAL RESEARCH & MANAGEMENT CO

Capital Research Global Investors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Research Global Investors 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Capital Research Global Investors | www.HoldingsChannel.com

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