Capital World Investors

Capital World Investors as of June 30, 2018

Portfolio Holdings for Capital World Investors

Capital World Investors holds 538 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $25B 252M 98.61
Amazon (AMZN) 3.5 $17B 9.7M 1699.80
Broadcom (AVGO) 2.5 $12B 49M 242.64
Home Depot (HD) 2.4 $11B 57M 195.10
Facebook Inc cl a (META) 2.4 $11B 57M 194.32
Intel Corporation (INTC) 2.2 $11B 211M 49.71
UnitedHealth (UNH) 2.2 $10B 42M 245.34
Wells Fargo & Company (WFC) 2.0 $9.2B 166M 55.44
Dowdupont 1.8 $8.5B 128M 65.92
Alphabet Inc Class C cs (GOOG) 1.7 $7.8B 7.0M 1115.65
JPMorgan Chase & Co. (JPM) 1.5 $6.9B 66M 104.20
Berkshire Hathaway (BRK.A) 1.4 $6.7B 24k 282040.01
Merck & Co (MRK) 1.4 $6.4B 105M 60.70
Nike (NKE) 1.3 $6.0B 75M 79.68
Philip Morris International (PM) 1.3 $6.0B 74M 80.74
Royal Dutch Shell 1.2 $5.8B 80M 72.65
Comcast Corporation (CMCSA) 1.2 $5.5B 168M 32.81
Coca-Cola Company (KO) 1.1 $5.4B 123M 43.86
Boeing Company (BA) 1.1 $5.4B 16M 335.51
Cme (CME) 1.1 $5.1B 31M 163.92
Lockheed Martin Corporation (LMT) 1.1 $5.1B 17M 295.43
Alphabet Inc Class A cs (GOOGL) 1.1 $5.1B 4.5M 1129.19
Chevron Corporation (CVX) 1.0 $4.8B 38M 126.43
Enbridge (ENB) 1.0 $4.8B 134M 35.72
ConocoPhillips (COP) 1.0 $4.5B 64M 69.62
Asml Holding (ASML) 0.9 $4.5B 23M 197.97
EOG Resources (EOG) 0.9 $4.3B 34M 124.43
BlackRock 0.9 $4.1B 8.2M 499.04
Aetna 0.8 $4.0B 22M 183.50
Netflix (NFLX) 0.8 $3.8B 9.7M 391.43
Visa (V) 0.8 $3.8B 29M 132.45
Capital One Financial (COF) 0.8 $3.6B 39M 91.90
Boston Scientific Corporation (BSX) 0.8 $3.5B 108M 32.70
Humana (HUM) 0.8 $3.5B 12M 297.63
Simon Property (SPG) 0.8 $3.5B 21M 170.19
Johnson & Johnson (JNJ) 0.7 $3.3B 27M 121.34
Verizon Communications (VZ) 0.7 $3.3B 65M 50.31
MasterCard Incorporated (MA) 0.7 $3.2B 16M 196.52
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $3.1B 11M 293.21
Intuit (INTU) 0.6 $2.9B 14M 204.30
Praxair 0.6 $2.8B 18M 158.15
General Motors Company (GM) 0.6 $2.9B 73M 39.40
Servicenow (NOW) 0.6 $2.7B 16M 172.47
McDonald's Corporation (MCD) 0.6 $2.7B 17M 156.69
Alibaba Group Holding (BABA) 0.6 $2.7B 15M 185.53
Thermo Fisher Scientific (TMO) 0.6 $2.7B 13M 207.14
Activision Blizzard 0.6 $2.7B 35M 76.32
Chubb (CB) 0.6 $2.7B 21M 127.02
Concho Resources 0.6 $2.6B 19M 138.35
Booking Holdings (BKNG) 0.6 $2.6B 1.3M 2027.09
Caterpillar (CAT) 0.5 $2.5B 18M 135.67
Schlumberger (SLB) 0.5 $2.4B 35M 67.03
Ryanair Holdings (RYAAY) 0.5 $2.3B 21M 114.23
PNC Financial Services (PNC) 0.5 $2.3B 17M 135.10
Taiwan Semiconductor Mfg (TSM) 0.5 $2.3B 62M 36.56
Goldman Sachs (GS) 0.5 $2.2B 9.9M 220.57
Amphenol Corporation (APH) 0.5 $2.2B 25M 87.15
Suncor Energy (SU) 0.5 $2.1B 53M 40.70
Industries N shs - a - (LYB) 0.5 $2.1B 20M 109.85
Regeneron Pharmaceuticals (REGN) 0.5 $2.1B 6.1M 344.99
Tesla Motors (TSLA) 0.5 $2.1B 6.1M 342.95
Pioneer Natural Resources 0.4 $2.0B 11M 189.24
Crown Castle Intl (CCI) 0.4 $2.0B 18M 107.82
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.9B 29M 66.02
Costco Wholesale Corporation (COST) 0.4 $1.8B 8.8M 208.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.9B 11M 169.96
Public Storage (PSA) 0.4 $1.9B 8.2M 226.86
TransDigm Group Incorporated (TDG) 0.4 $1.8B 5.4M 345.14
United Parcel Service (UPS) 0.4 $1.8B 17M 106.23
Occidental Petroleum Corporation (OXY) 0.4 $1.8B 21M 83.68
Express Scripts Holding 0.4 $1.8B 23M 77.21
Kraft Heinz (KHC) 0.4 $1.8B 29M 62.82
Noble Energy 0.4 $1.7B 49M 35.28
Public Service Enterprise (PEG) 0.4 $1.7B 32M 54.14
Centene Corporation (CNC) 0.4 $1.7B 14M 123.21
CBS Corporation 0.4 $1.7B 30M 56.22
American Tower Reit (AMT) 0.4 $1.7B 12M 144.17
Marsh & McLennan Companies (MMC) 0.3 $1.6B 20M 81.97
Altria (MO) 0.3 $1.6B 28M 56.79
Baker Hughes A Ge Company (BKR) 0.3 $1.6B 48M 33.03
Verisign (VRSN) 0.3 $1.5B 11M 137.42
Baidu (BIDU) 0.3 $1.5B 6.4M 243.00
Te Connectivity Ltd for 0.3 $1.6B 17M 90.06
Johnson Controls International Plc equity (JCI) 0.3 $1.5B 45M 33.45
Diamondback Energy (FANG) 0.3 $1.5B 11M 131.57
DTE Energy Company (DTE) 0.3 $1.4B 14M 103.63
Bristol Myers Squibb (BMY) 0.3 $1.4B 25M 55.34
Citigroup (C) 0.3 $1.4B 21M 66.92
Westrock (WRK) 0.3 $1.4B 24M 57.02
Pfizer (PFE) 0.3 $1.4B 38M 36.28
Las Vegas Sands (LVS) 0.3 $1.4B 18M 76.36
Abbvie (ABBV) 0.3 $1.3B 15M 92.65
Union Pacific Corporation (UNP) 0.3 $1.3B 9.4M 141.68
Intuitive Surgical (ISRG) 0.3 $1.3B 2.8M 478.48
Equinix (EQIX) 0.3 $1.3B 3.1M 429.89
Sherwin-Williams Company (SHW) 0.3 $1.3B 3.1M 407.57
Coca Cola European Partners (CCEP) 0.3 $1.3B 31M 40.64
ResMed (RMD) 0.3 $1.2B 12M 103.58
Digital Realty Trust (DLR) 0.3 $1.2B 11M 111.58
Halliburton Company (HAL) 0.3 $1.2B 27M 45.06
Procter & Gamble Company (PG) 0.3 $1.2B 15M 78.06
Bank of America Corporation (BAC) 0.2 $1.2B 41M 28.19
Texas Instruments Incorporated (TXN) 0.2 $1.2B 11M 110.25
V.F. Corporation (VFC) 0.2 $1.1B 14M 81.52
Newell Rubbermaid (NWL) 0.2 $1.1B 43M 25.79
Parker-Hannifin Corporation (PH) 0.2 $1.1B 7.3M 155.85
Symantec Corporation 0.2 $1.1B 55M 20.65
Iron Mountain (IRM) 0.2 $1.1B 32M 35.01
Hologic (HOLX) 0.2 $1.1B 27M 39.75
Target Corporation (TGT) 0.2 $1.1B 14M 76.12
Teva Pharmaceutical Industries (TEVA) 0.2 $1.0B 43M 24.32
Northrop Grumman Corporation (NOC) 0.2 $1.0B 3.4M 307.70
MGM Resorts International. (MGM) 0.2 $1.0B 36M 29.03
Twenty-first Century Fox 0.2 $1.0B 21M 49.69
Square Inc cl a (SQ) 0.2 $1.0B 17M 61.64
Discover Financial Services (DFS) 0.2 $986M 14M 70.41
Cabot Oil & Gas Corporation (CTRA) 0.2 $988M 42M 23.80
Dominion Resources (D) 0.2 $1.0B 15M 68.18
Western Digital (WDC) 0.2 $978M 13M 77.41
Emerson Electric (EMR) 0.2 $985M 14M 69.14
Norfolk Southern (NSC) 0.2 $942M 6.2M 150.87
Walgreen Boots Alliance (WBA) 0.2 $918M 15M 60.01
SYSCO Corporation (SYY) 0.2 $874M 13M 68.29
T. Rowe Price (TROW) 0.2 $886M 7.6M 116.09
CF Industries Holdings (CF) 0.2 $905M 20M 44.40
Alcoa (AA) 0.2 $897M 19M 46.88
FedEx Corporation (FDX) 0.2 $834M 3.7M 227.06
Gilead Sciences (GILD) 0.2 $846M 12M 70.84
IDEX Corporation (IEX) 0.2 $823M 6.0M 136.48
Constellation Brands (STZ) 0.2 $858M 3.9M 218.87
First Republic Bank/san F (FRCB) 0.2 $829M 8.6M 96.79
At&t (T) 0.2 $786M 25M 32.11
Analog Devices (ADI) 0.2 $791M 8.2M 95.92
Apple (AAPL) 0.2 $788M 4.3M 185.11
Qualcomm (QCOM) 0.2 $781M 14M 56.12
Royal Gold (RGLD) 0.2 $744M 8.0M 92.84
Rockwell Automation (ROK) 0.2 $768M 4.6M 166.23
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $753M 27M 27.75
MercadoLibre (MELI) 0.1 $692M 2.3M 298.93
Ctrip.com International 0.1 $680M 14M 47.63
Masco Corporation (MAS) 0.1 $640M 17M 37.42
Kellogg Company (K) 0.1 $661M 9.5M 69.87
Illumina (ILMN) 0.1 $666M 2.4M 279.29
Banco Itau Holding Financeira (ITUB) 0.1 $656M 63M 10.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $669M 2.9M 233.46
Jack Henry & Associates (JKHY) 0.1 $663M 5.1M 130.36
Tor Dom Bk Cad (TD) 0.1 $632M 11M 57.88
Paycom Software (PAYC) 0.1 $645M 6.5M 98.83
Fortive (FTV) 0.1 $672M 8.7M 77.11
Air Products & Chemicals (APD) 0.1 $617M 4.0M 155.73
Hasbro (HAS) 0.1 $578M 6.3M 92.31
Blackstone 0.1 $573M 18M 32.17
Nucor Corporation (NUE) 0.1 $578M 9.3M 62.50
CVS Caremark Corporation (CVS) 0.1 $541M 8.4M 64.35
Cenovus Energy (CVE) 0.1 $578M 56M 10.38
Wynn Resorts (WYNN) 0.1 $566M 3.4M 167.34
Zoetis Inc Cl A (ZTS) 0.1 $552M 6.5M 85.19
Vale (VALE) 0.1 $518M 40M 12.82
M&T Bank Corporation (MTB) 0.1 $511M 3.0M 170.15
Carnival Corporation (CCL) 0.1 $496M 8.7M 57.31
Darden Restaurants (DRI) 0.1 $509M 4.8M 107.06
Canadian Natural Resources (CNQ) 0.1 $535M 15M 36.08
Fiserv (FI) 0.1 $496M 6.7M 74.09
Paccar (PCAR) 0.1 $513M 8.3M 61.96
Domino's Pizza (DPZ) 0.1 $491M 1.7M 282.17
Delta Air Lines (DAL) 0.1 $536M 11M 49.54
Molina Healthcare (MOH) 0.1 $531M 5.4M 97.94
Dex (DXCM) 0.1 $492M 5.2M 94.98
Norwegian Cruise Line Hldgs (NCLH) 0.1 $494M 11M 47.25
Deere & Company (DE) 0.1 $489M 3.5M 139.80
Weyerhaeuser Company (WY) 0.1 $452M 12M 36.46
Arch Capital Group (ACGL) 0.1 $488M 18M 26.46
Ringcentral (RNG) 0.1 $455M 6.5M 70.35
Cit 0.1 $409M 8.1M 50.41
Melco Crown Entertainment (MLCO) 0.1 $399M 14M 28.00
Berkshire Hathaway (BRK.B) 0.1 $408M 2.2M 186.65
WellCare Health Plans 0.1 $422M 1.7M 246.24
Murphy Oil Corporation (MUR) 0.1 $436M 13M 33.77
Starbucks Corporation (SBUX) 0.1 $411M 8.4M 48.85
Hershey Company (HSY) 0.1 $432M 4.6M 93.06
Hormel Foods Corporation (HRL) 0.1 $413M 11M 37.21
Workday Inc cl a (WDAY) 0.1 $442M 3.6M 121.12
Zayo Group Hldgs 0.1 $443M 12M 36.48
Agnc Invt Corp Com reit (AGNC) 0.1 $419M 23M 18.59
Keurig Dr Pepper (KDP) 0.1 $406M 3.3M 122.00
Cummins (CMI) 0.1 $364M 2.7M 133.00
HDFC Bank (HDB) 0.1 $369M 3.5M 105.02
Ingersoll-rand Co Ltd-cl A 0.1 $359M 4.0M 89.73
Hldgs (UAL) 0.1 $387M 5.6M 69.73
Duke Energy (DUK) 0.1 $388M 4.9M 79.08
Bluebird Bio (BLUE) 0.1 $391M 2.5M 156.95
Rsp Permian 0.1 $397M 9.0M 44.02
Hubbell (HUBB) 0.1 $363M 3.4M 105.74
Paychex (PAYX) 0.1 $326M 4.8M 68.35
Helmerich & Payne (HP) 0.1 $338M 5.3M 63.76
CIGNA Corporation 0.1 $341M 2.0M 169.95
General Mills (GIS) 0.1 $326M 7.4M 44.26
Applied Materials (AMAT) 0.1 $332M 7.2M 46.19
Grupo Financiero Galicia (GGAL) 0.1 $340M 10M 32.98
MarketAxess Holdings (MKTX) 0.1 $338M 1.7M 197.86
Apollo Global Management 'a' 0.1 $340M 11M 31.87
Prologis (PLD) 0.1 $341M 5.2M 65.69
Gw Pharmaceuticals Plc ads 0.1 $304M 2.2M 139.54
Parsley Energy Inc-class A 0.1 $309M 10M 30.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $312M 5.2M 60.30
Wal-Mart Stores (WMT) 0.1 $281M 3.3M 85.65
Waste Management (WM) 0.1 $262M 3.2M 81.34
Walt Disney Company (DIS) 0.1 $294M 2.8M 104.81
AES Corporation (AES) 0.1 $282M 21M 13.41
General Electric Company 0.1 $261M 19M 13.61
PPG Industries (PPG) 0.1 $282M 2.7M 103.73
International Business Machines (IBM) 0.1 $279M 2.0M 139.70
Umpqua Holdings Corporation 0.1 $303M 13M 22.59
FleetCor Technologies 0.1 $299M 1.4M 210.65
Gaming & Leisure Pptys (GLPI) 0.1 $298M 8.3M 35.80
Weatherford Intl Plc ord 0.1 $286M 87M 3.29
Medtronic (MDT) 0.1 $265M 3.1M 85.61
Mylan Nv 0.1 $277M 7.7M 36.14
Beigene 0.1 $281M 1.8M 153.73
Dxc Technology (DXC) 0.1 $267M 3.3M 80.61
On Assignment (ASGN) 0.1 $264M 3.4M 78.19
Petroleo Brasileiro SA (PBR) 0.1 $238M 24M 10.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $246M 2.0M 120.32
Moody's Corporation (MCO) 0.1 $221M 1.3M 170.56
Autodesk (ADSK) 0.1 $212M 1.6M 131.09
IDEXX Laboratories (IDXX) 0.1 $233M 1.1M 217.94
Watsco, Incorporated (WSO) 0.1 $217M 1.2M 178.28
Mettler-Toledo International (MTD) 0.1 $218M 377k 578.63
AstraZeneca (AZN) 0.1 $246M 7.0M 35.11
Brookfield Infrastructure Part (BIP) 0.1 $218M 5.7M 38.37
Fifth Third Ban (FITB) 0.1 $224M 7.8M 28.70
Webster Financial Corporation (WBS) 0.1 $233M 3.7M 63.70
Cimarex Energy 0.1 $225M 2.2M 101.74
British American Tobac (BTI) 0.1 $249M 4.9M 50.45
Randgold Resources 0.1 $226M 2.9M 77.09
Southern Copper Corporation (SCCO) 0.1 $212M 4.5M 46.87
Jpmorgan Chase & Co. w exp 10/201 0.1 $236M 3.7M 63.43
Makemytrip Limited Mauritius (MMYT) 0.1 $255M 7.1M 36.15
Phillips 66 (PSX) 0.1 $255M 2.3M 112.31
BioMarin Pharmaceutical (BMRN) 0.0 $173M 1.8M 94.20
Brookfield Asset Management 0.0 $178M 4.4M 40.54
SVB Financial (SIVBQ) 0.0 $200M 694k 288.76
Colgate-Palmolive Company (CL) 0.0 $196M 3.0M 64.81
Dillard's (DDS) 0.0 $180M 1.9M 94.50
FLIR Systems 0.0 $199M 3.8M 51.97
Ventas (VTR) 0.0 $167M 2.9M 56.95
Cinemark Holdings (CNK) 0.0 $200M 5.7M 35.08
Kirby Corporation (KEX) 0.0 $184M 2.2M 83.60
CenterState Banks 0.0 $195M 6.5M 29.82
PacWest Ban 0.0 $199M 4.0M 49.42
Pinnacle West Capital Corporation (PNW) 0.0 $201M 2.5M 80.56
Metropcs Communications (TMUS) 0.0 $179M 3.0M 59.75
Intercontinental Exchange (ICE) 0.0 $196M 2.7M 73.55
Fcb Financial Holdings-cl A 0.0 $186M 3.2M 58.80
Diplomat Pharmacy 0.0 $210M 8.2M 25.56
Planet Fitness Inc-cl A (PLNT) 0.0 $182M 4.1M 43.94
Extraction Oil And Gas 0.0 $193M 13M 14.69
Docusign (DOCU) 0.0 $206M 4.0M 51.50
CSX Corporation (CSX) 0.0 $161M 2.5M 63.78
Via 0.0 $129M 4.3M 30.16
NVIDIA Corporation (NVDA) 0.0 $129M 545k 236.90
Newmont Mining Corporation (NEM) 0.0 $143M 3.8M 37.71
Redwood Trust (RWT) 0.0 $132M 8.0M 16.47
Morgan Stanley (MS) 0.0 $133M 2.8M 47.40
Interpublic Group of Companies (IPG) 0.0 $135M 5.8M 23.44
Royal Dutch Shell 0.0 $124M 1.8M 69.23
Biogen Idec (BIIB) 0.0 $119M 410k 290.24
Marriott International (MAR) 0.0 $151M 1.2M 126.60
Vornado Realty Trust (VNO) 0.0 $133M 1.8M 73.92
Pampa Energia (PAM) 0.0 $140M 3.9M 35.77
Radian (RDN) 0.0 $119M 7.3M 16.22
Steel Dynamics (STLD) 0.0 $128M 2.8M 45.95
Iridium Communications (IRDM) 0.0 $134M 8.3M 16.10
Bottomline Technologies 0.0 $135M 2.7M 49.83
Financial Engines 0.0 $119M 2.6M 44.90
Franco-Nevada Corporation (FNV) 0.0 $139M 1.9M 72.99
Rexnord 0.0 $129M 4.4M 29.06
Epam Systems (EPAM) 0.0 $144M 1.2M 124.33
Oaktree Cap 0.0 $153M 3.8M 40.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $142M 1.4M 102.52
Pinnacle Foods Inc De 0.0 $145M 2.2M 65.06
Essent (ESNT) 0.0 $136M 3.8M 35.82
Sabre (SABR) 0.0 $146M 5.9M 24.64
Synchrony Financial (SYF) 0.0 $132M 4.0M 33.38
Lamar Advertising Co-a (LAMR) 0.0 $161M 2.4M 68.31
Outfront Media (OUT) 0.0 $150M 7.7M 19.45
Topbuild (BLD) 0.0 $137M 1.7M 78.34
Alarm Com Hldgs (ALRM) 0.0 $124M 3.1M 40.38
Mindbody 0.0 $138M 3.6M 38.60
Paypal Holdings (PYPL) 0.0 $126M 1.5M 83.27
At Home Group 0.0 $152M 3.9M 39.15
Talend S A ads 0.0 $135M 2.2M 62.28
Yext (YEXT) 0.0 $139M 7.2M 19.34
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $144M 145k 999.00
Mobile TeleSystems OJSC 0.0 $74M 8.4M 8.83
Fomento Economico Mexicano SAB (FMX) 0.0 $74M 838k 87.79
MGIC Investment (MTG) 0.0 $87M 8.2M 10.72
Exxon Mobil Corporation (XOM) 0.0 $95M 1.2M 82.73
Republic Services (RSG) 0.0 $103M 1.5M 68.36
KBR (KBR) 0.0 $72M 4.0M 17.92
Raytheon Company 0.0 $89M 458k 193.18
Exelon Corporation (EXC) 0.0 $73M 1.7M 42.60
Pool Corporation (POOL) 0.0 $102M 676k 151.50
Sturm, Ruger & Company (RGR) 0.0 $84M 1.5M 56.00
Strayer Education 0.0 $98M 870k 113.01
Credicorp (BAP) 0.0 $116M 514k 225.12
Chemical Financial Corporation 0.0 $74M 1.3M 55.67
Gentex Corporation (GNTX) 0.0 $90M 3.9M 23.02
Allegheny Technologies Incorporated (ATI) 0.0 $84M 3.3M 25.12
Kratos Defense & Security Solutions (KTOS) 0.0 $95M 8.3M 11.51
SPS Commerce (SPSC) 0.0 $85M 1.2M 73.48
Interxion Holding 0.0 $90M 1.4M 62.42
Yandex Nv-a (NBIS) 0.0 $77M 2.2M 35.90
Third Point Reinsurance 0.0 $77M 6.1M 12.50
Wix (WIX) 0.0 $104M 1.0M 100.30
Continental Bldg Prods 0.0 $97M 3.1M 31.55
Flexion Therapeutics 0.0 $74M 2.9M 25.85
Arista Networks (ANET) 0.0 $80M 310k 257.49
Ares Management Lp m 0.0 $102M 4.9M 20.70
Trupanion (TRUP) 0.0 $93M 2.4M 38.60
Adaptimmune Therapeutics (ADAP) 0.0 $85M 7.2M 11.87
Glaukos (GKOS) 0.0 $114M 2.8M 40.64
Ferrari Nv Ord (RACE) 0.0 $97M 715k 136.05
Tailored Brands 0.0 $89M 3.5M 25.52
Editas Medicine (EDIT) 0.0 $78M 2.2M 35.83
Acacia Communications 0.0 $80M 2.3M 34.81
Versum Matls 0.0 $78M 2.1M 37.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $85M 1.9M 45.72
Dominion Resource p 0.0 $80M 1.7M 46.21
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $95M 1.6M 58.83
Redfin Corp (RDFN) 0.0 $109M 4.7M 23.09
Cnx Resources Corporation (CNX) 0.0 $111M 6.2M 17.78
Mongodb Inc. Class A (MDB) 0.0 $77M 1.5M 49.63
Charles Schwab Corporation (SCHW) 0.0 $66M 1.3M 51.10
Legg Mason 0.0 $32M 915k 34.73
Incyte Corporation (INCY) 0.0 $64M 959k 67.00
Eli Lilly & Co. (LLY) 0.0 $31M 365k 85.33
KB Home (KBH) 0.0 $58M 2.1M 27.24
Lennar Corporation (LEN) 0.0 $56M 1.1M 52.50
Cisco Systems (CSCO) 0.0 $24M 545k 43.03
J.B. Hunt Transport Services (JBHT) 0.0 $25M 202k 121.55
Tiffany & Co. 0.0 $40M 303k 131.60
ABM Industries (ABM) 0.0 $34M 1.2M 29.18
Waddell & Reed Financial 0.0 $33M 1.9M 17.97
Fresh Del Monte Produce (FDP) 0.0 $34M 755k 44.55
Novartis (NVS) 0.0 $33M 440k 75.54
Stryker Corporation (SYK) 0.0 $26M 153k 168.86
White Mountains Insurance Gp (WTM) 0.0 $47M 52k 906.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50M 2.9M 17.26
Accenture (ACN) 0.0 $30M 185k 163.59
Lowe's Companies (LOW) 0.0 $24M 254k 95.57
USG Corporation 0.0 $30M 690k 43.12
Toll Brothers (TOL) 0.0 $24M 635k 36.99
CoStar (CSGP) 0.0 $41M 100k 412.63
Gra (GGG) 0.0 $62M 1.4M 45.22
Southwestern Energy Company 0.0 $27M 5.0M 5.30
Advanced Micro Devices (AMD) 0.0 $27M 1.8M 14.99
Goldcorp 0.0 $70M 5.1M 13.71
Texas Capital Bancshares (TCBI) 0.0 $27M 291k 91.50
Dolby Laboratories (DLB) 0.0 $49M 800k 61.69
Boston Private Financial Holdings 0.0 $32M 2.0M 15.90
Cogent Communications (CCOI) 0.0 $30M 565k 53.40
Alaska Air (ALK) 0.0 $33M 542k 60.39
Century Aluminum Company (CENX) 0.0 $52M 3.3M 15.75
Herbalife Ltd Com Stk (HLF) 0.0 $24M 438k 53.72
Lam Research Corporation 0.0 $26M 150k 172.85
Oshkosh Corporation (OSK) 0.0 $25M 360k 70.32
World Wrestling Entertainment 0.0 $49M 672k 72.82
BBVA Banco Frances 0.0 $65M 5.2M 12.36
Finisar Corporation 0.0 $43M 2.4M 18.00
athenahealth 0.0 $41M 259k 159.14
Greenhill & Co 0.0 $33M 1.2M 28.40
Neurocrine Biosciences (NBIX) 0.0 $65M 658k 98.24
NuVasive 0.0 $40M 766k 52.12
Old Dominion Freight Line (ODFL) 0.0 $36M 244k 148.96
Skyworks Solutions (SWKS) 0.0 $65M 672k 96.65
CONMED Corporation (CNMD) 0.0 $44M 600k 73.20
Barrett Business Services (BBSI) 0.0 $56M 580k 96.57
Cavco Industries (CVCO) 0.0 $42M 204k 207.65
M.D.C. Holdings 0.0 $28M 896k 30.77
USA Technologies 0.0 $29M 2.1M 14.00
Insulet Corporation (PODD) 0.0 $61M 714k 85.70
Ironwood Pharmaceuticals (IRWD) 0.0 $39M 2.0M 19.12
EXACT Sciences Corporation (EXAS) 0.0 $53M 890k 59.79
Douglas Dynamics (PLOW) 0.0 $62M 1.3M 48.00
Inphi Corporation 0.0 $30M 928k 32.61
Pacific Biosciences of California (PACB) 0.0 $33M 9.4M 3.55
HudBay Minerals (HBM) 0.0 $51M 9.2M 5.58
Spirit Airlines (SAVEQ) 0.0 $50M 1.4M 36.35
Clovis Oncology 0.0 $30M 652k 45.47
Five Below (FIVE) 0.0 $50M 509k 97.71
Tile Shop Hldgs (TTSH) 0.0 $24M 3.2M 7.70
Mondelez Int (MDLZ) 0.0 $42M 1.0M 41.00
Beazer Homes Usa (BZH) 0.0 $25M 1.7M 14.75
Cdw (CDW) 0.0 $69M 850k 80.79
Agios Pharmaceuticals (AGIO) 0.0 $35M 420k 84.23
American Airls (AAL) 0.0 $33M 872k 37.96
Chegg (CHGG) 0.0 $28M 1.0M 27.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $41M 2.5M 16.30
Aramark Hldgs (ARMK) 0.0 $34M 913k 37.10
Ultragenyx Pharmaceutical (RARE) 0.0 $64M 831k 76.87
Revance Therapeutics (RVNC) 0.0 $39M 1.4M 27.45
Moelis & Co (MC) 0.0 $42M 719k 58.65
Century Communities (CCS) 0.0 $29M 911k 31.55
Servicemaster Global 0.0 $38M 633k 59.47
Globant S A (GLOB) 0.0 $49M 867k 56.79
Pra (PRAA) 0.0 $26M 670k 38.55
Hubspot (HUBS) 0.0 $27M 216k 125.40
Great Wastern Ban 0.0 $59M 1.4M 41.99
Qorvo (QRVO) 0.0 $51M 640k 80.17
Spark Therapeutics 0.0 $29M 346k 82.76
Cellectis S A (CLLS) 0.0 $25M 875k 28.29
Teladoc (TDOC) 0.0 $48M 825k 58.05
Evolent Health (EVH) 0.0 $31M 1.5M 21.05
Kornit Digital (KRNT) 0.0 $25M 1.4M 17.80
Viavi Solutions Inc equities (VIAV) 0.0 $62M 6.0M 10.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $31M 525k 59.06
Lumentum Hldgs (LITE) 0.0 $36M 612k 57.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $59M 815k 72.50
Natera (NTRA) 0.0 $70M 3.7M 18.82
Penumbra (PEN) 0.0 $37M 265k 138.15
Quotient Technology 0.0 $70M 5.3M 13.10
Novocure Ltd ord (NVCR) 0.0 $59M 1.9M 31.30
Waste Connections (WCN) 0.0 $63M 840k 75.28
Madrigal Pharmaceuticals (MDGL) 0.0 $37M 131k 279.69
Donnelley R R & Sons Co when issued 0.0 $42M 7.2M 5.76
Dte Energy Co conv p 0.0 $55M 1.1M 51.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $52M 2.2M 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $37M 1.5M 24.82
Blackline (BL) 0.0 $26M 595k 43.43
Coupa Software 0.0 $56M 900k 62.24
Hilton Grand Vacations (HGV) 0.0 $24M 688k 34.70
Snap Inc cl a (SNAP) 0.0 $35M 2.7M 13.09
Alteryx 0.0 $66M 1.7M 38.16
Axon Enterprise (AXON) 0.0 $64M 1.0M 63.18
Anaptysbio Inc Common (ANAB) 0.0 $28M 387k 71.04
Janus Henderson Group Plc Ord (JHG) 0.0 $37M 1.2M 30.73
Okta Inc cl a (OKTA) 0.0 $25M 500k 50.37
G1 Therapeutics 0.0 $44M 1.0M 43.46
Tpg Pace Energy Hldgs Corp cl a 0.0 $43M 4.0M 10.65
Nucana Plc american depositary shares 0.0 $27M 1.4M 19.00
Simply Good Foods (SMPL) 0.0 $64M 4.4M 14.44
Despegar Com Corp ord (DESP) 0.0 $33M 1.6M 20.97
Consol Energy (CEIX) 0.0 $30M 779k 38.35
Worldpay Ord 0.0 $48M 590k 81.69
Cactus Inc - A (WHD) 0.0 $36M 1.1M 33.79
Nine Energy Service (NINE) 0.0 $45M 1.4M 33.12
Huazhu Group (HTHT) 0.0 $39M 934k 41.99
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $30M 1.1M 26.79
Smartsheet (SMAR) 0.0 $49M 1.9M 25.97
Avalara 0.0 $27M 500k 53.37
Bausch Health Companies (BHC) 0.0 $26M 1.1M 23.24
LG Display (LPL) 0.0 $0 30.00 0.00
Western Union Company (WU) 0.0 $2.9M 145k 20.33
Equifax (EFX) 0.0 $2.0M 16k 125.12
Canadian Natl Ry (CNI) 0.0 $6.1M 75k 81.80
Sony Corporation (SONY) 0.0 $50k 980.00 51.02
Bank of Hawaii Corporation (BOH) 0.0 $11M 130k 83.42
Mattel (MAT) 0.0 $16M 1.0M 16.42
Briggs & Stratton Corporation 0.0 $8.8M 500k 17.61
International Flavors & Fragrances (IFF) 0.0 $15M 118k 123.96
PerkinElmer (RVTY) 0.0 $15M 200k 73.23
Rio Tinto (RIO) 0.0 $1.0k 20.00 50.00
Total (TTE) 0.0 $1.0k 10.00 100.00
Sap (SAP) 0.0 $0 3.00 0.00
D.R. Horton (DHI) 0.0 $20M 490k 41.00
Ii-vi 0.0 $3.1M 72k 43.44
Ultimate Software 0.0 $14M 56k 257.31
Lennar Corporation (LEN.B) 0.0 $904k 21k 42.70
Farmer Brothers (FARM) 0.0 $17M 550k 30.55
Avis Budget (CAR) 0.0 $15M 462k 32.50
Entercom Communications 0.0 $21M 2.7M 7.55
AMN Healthcare Services (AMN) 0.0 $21M 350k 58.60
Net 1 UEPS Technologies (LSAK) 0.0 $15M 1.7M 9.08
Cooper Tire & Rubber Company 0.0 $16M 616k 26.30
MetLife (MET) 0.0 $19M 426k 43.60
Prudential Public Limited Company (PUK) 0.0 $999.940000 17.00 58.82
BorgWarner (BWA) 0.0 $23M 527k 43.16
Capella Education Company 0.0 $22M 227k 98.70
Cree 0.0 $15M 366k 41.57
Denbury Resources 0.0 $289k 60k 4.82
BT 0.0 $0 4.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $12M 3.0M 4.15
Integra LifeSciences Holdings (IART) 0.0 $14M 211k 64.41
ImmunoGen 0.0 $9.2M 950k 9.73
Veeco Instruments (VECO) 0.0 $8.6M 600k 14.25
Enersis 0.0 $5.6M 637k 8.81
Imax Corp Cad (IMAX) 0.0 $21M 940k 22.15
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 138k 98.49
Clearwater Paper (CLW) 0.0 $16M 693k 23.10
Pzena Investment Management 0.0 $6.8M 738k 9.21
Advantage Oil & Gas 0.0 $13M 4.1M 3.12
Immunomedics 0.0 $19M 785k 23.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 13M 0.93
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 1.1M 15.27
Republic First Ban (FRBKQ) 0.0 $18M 2.3M 7.85
James Hardie Industries SE (JHX) 0.0 $0 10.00 0.00
Neovasc 0.0 $5.6M 141M 0.04
Vocera Communications 0.0 $5.5M 184k 29.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $13M 616k 21.50
Tesaro 0.0 $23M 521k 44.47
Turquoisehillres 0.0 $11M 3.8M 2.83
Intercept Pharmaceuticals In 0.0 $18M 213k 83.91
Artisan Partners (APAM) 0.0 $21M 705k 30.15
HEALTH INSURANCE Common equity Innovations shares 0.0 $19M 597k 32.35
Gogo (GOGO) 0.0 $11M 2.2M 4.86
Zendesk 0.0 $20M 365k 54.49
Xenon Pharmaceuticals (XENE) 0.0 $13M 1.4M 9.20
Nevro (NVRO) 0.0 $13M 160k 79.85
Frontier Communications Corp pfd conv ser-a 0.0 $787k 80k 9.84
Chemours (CC) 0.0 $161k 3.6k 44.48
Global Blood Therapeutics In 0.0 $7.2M 160k 45.20
Wright Medical Group Nv 0.0 $23M 880k 25.96
Bmc Stk Hldgs 0.0 $12M 579k 20.85
Mgm Growth Properties 0.0 $21M 676k 30.46
Ingevity (NGVT) 0.0 $22M 272k 80.86
Hertz Global Holdings 0.0 $10M 672k 15.34
Grupo Supervielle S A (SUPV) 0.0 $5.8M 550k 10.58
Elf Beauty (ELF) 0.0 $16M 1.0M 15.24
Lsc Communications 0.0 $8.8M 563k 15.66
Sm Energy Co note 1.500% 7/0 0.0 $7.5M 7.3M 1.04
Cowen Group Inc New Cl A 0.0 $8.9M 640k 13.85
Crispr Therapeutics (CRSP) 0.0 $8.1M 138k 58.76
Vistra Energy (VST) 0.0 $12M 510k 23.66
Tellurian (TELL) 0.0 $17M 2.0M 8.32
Ardagh Group S A cl a 0.0 $5.8M 350k 16.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 25.00 40.00
Brighthouse Finl (BHF) 0.0 $1.5M 38k 40.07
Dish Network Corp note 3.375% 8/1 0.0 $23M 23M 0.97
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $9.3M 905k 10.26
Cargurus (CARG) 0.0 $5.6M 163k 34.74
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.4M 5.2M 1.23
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $4.7M 5.0M 0.93
Nexa Res S A (NEXA) 0.0 $9.8M 833k 11.77
Chesapeake Energy Corp convertible security 0.0 $5.4M 5.3M 1.02
Spotify Technology Sa (SPOT) 0.0 $5.8M 35k 168.23
Unity Biotechnology 0.0 $3.3M 220k 15.06
Domo Cl B Ord (DOMO) 0.0 $4.9M 198k 24.84