Capital World Investors

Capital World Investors as of March 31, 2019

Portfolio Holdings for Capital World Investors

Capital World Investors holds 531 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $22B 189M 117.94
Broadcom (AVGO) 3.1 $13B 42M 300.71
Home Depot (HD) 2.7 $11B 57M 191.89
UnitedHealth (UNH) 2.5 $10B 42M 247.26
JPMorgan Chase & Co. (JPM) 1.9 $7.8B 77M 101.23
Dowdupont 1.8 $7.5B 141M 53.31
Merck & Co (MRK) 1.8 $7.4B 90M 83.17
Facebook Inc cl a (META) 1.8 $7.4B 45M 166.69
Intel Corporation (INTC) 1.7 $7.1B 131M 53.70
Amazon (AMZN) 1.7 $7.0B 3.9M 1780.75
Berkshire Hathaway (BRK.A) 1.6 $6.6B 22k 301214.99
Pfizer (PFE) 1.5 $6.3B 148M 42.47
Boeing Company (BA) 1.4 $5.7B 15M 381.42
Lockheed Martin Corporation (LMT) 1.3 $5.5B 18M 300.16
Cme (CME) 1.3 $5.4B 33M 164.58
Nike (NKE) 1.3 $5.5B 65M 84.21
MasterCard Incorporated (MA) 1.3 $5.4B 23M 235.45
Alphabet Inc Class C cs (GOOG) 1.2 $4.9B 4.2M 1173.31
Visa (V) 1.1 $4.6B 29M 156.19
Philip Morris International (PM) 1.1 $4.5B 51M 88.39
Netflix (NFLX) 1.1 $4.5B 13M 356.56
Thermo Fisher Scientific (TMO) 1.0 $4.3B 16M 273.72
Alphabet Inc Class A cs (GOOGL) 1.0 $4.2B 3.6M 1176.89
Altria (MO) 0.9 $3.9B 68M 57.43
General Motors Company (GM) 0.9 $3.9B 106M 37.10
Simon Property (SPG) 0.9 $3.7B 21M 182.21
Boston Scientific Corporation (BSX) 0.9 $3.7B 97M 38.38
Verizon Communications (VZ) 0.9 $3.7B 62M 59.13
Enbridge (ENB) 0.8 $3.5B 96M 36.24
BlackRock (BLK) 0.8 $3.4B 8.0M 427.37
CSX Corporation (CSX) 0.8 $3.4B 45M 74.82
Comcast Corporation (CMCSA) 0.8 $3.3B 84M 39.98
Linde 0.8 $3.3B 19M 175.81
Cigna Corp (CI) 0.8 $3.2B 20M 160.82
Royal Dutch Shell 0.8 $3.2B 51M 63.95
Alibaba Group Holding (BABA) 0.8 $3.2B 17M 182.45
PNC Financial Services (PNC) 0.8 $3.1B 25M 122.66
Regeneron Pharmaceuticals (REGN) 0.8 $3.1B 7.5M 410.62
Capital One Financial (COF) 0.7 $3.0B 37M 81.69
ConocoPhillips (COP) 0.7 $3.0B 45M 66.74
Digital Realty Trust (DLR) 0.7 $2.8B 24M 119.00
Tesla Motors (TSLA) 0.6 $2.6B 9.4M 279.86
American Tower Reit (AMT) 0.6 $2.6B 13M 197.06
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $2.6B 7.5M 346.91
Servicenow (NOW) 0.6 $2.6B 10M 246.49
Exxon Mobil Corporation (XOM) 0.6 $2.5B 31M 80.80
Chevron Corporation (CVX) 0.6 $2.5B 20M 123.18
Public Service Enterprise (PEG) 0.6 $2.5B 43M 59.41
Concho Resources 0.6 $2.5B 23M 110.96
DTE Energy Company (DTE) 0.6 $2.3B 18M 124.74
Activision Blizzard 0.6 $2.3B 50M 45.53
Coca-Cola Company (KO) 0.5 $2.2B 47M 46.86
Costco Wholesale Corporation (COST) 0.5 $2.2B 9.1M 242.14
Crown Castle Intl (CCI) 0.5 $2.2B 17M 128.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.0B 11M 183.95
Chubb (CB) 0.5 $2.0B 14M 140.08
United Parcel Service (UPS) 0.5 $2.0B 18M 111.74
Intuitive Surgical (ISRG) 0.5 $2.0B 3.5M 570.58
EOG Resources (EOG) 0.5 $2.0B 21M 95.18
Sherwin-Williams Company (SHW) 0.5 $1.9B 4.4M 430.71
Union Pacific Corporation (UNP) 0.5 $1.9B 11M 167.20
Johnson & Johnson (JNJ) 0.5 $1.9B 13M 139.79
Northrop Grumman Corporation (NOC) 0.4 $1.8B 6.8M 269.60
Occidental Petroleum Corporation (OXY) 0.4 $1.8B 27M 66.20
Texas Instruments Incorporated (TXN) 0.4 $1.8B 17M 106.07
Micron Technology (MU) 0.4 $1.7B 41M 41.33
Industries N shs - a - (LYB) 0.4 $1.7B 20M 84.08
Coca Cola European Partners (CCEP) 0.4 $1.6B 32M 51.74
Baker Hughes A Ge Company (BKR) 0.4 $1.7B 60M 27.72
Marriott International (MAR) 0.4 $1.6B 13M 125.09
Bank of America Corporation (BAC) 0.4 $1.5B 54M 27.59
Marsh & McLennan Companies (MMC) 0.4 $1.5B 16M 93.90
Centene Corporation (CNC) 0.4 $1.5B 28M 53.10
Equinix (EQIX) 0.4 $1.5B 3.3M 453.16
Carnival Corporation (CCL) 0.3 $1.4B 28M 50.72
Abbvie (ABBV) 0.3 $1.4B 18M 80.59
Apple (AAPL) 0.3 $1.4B 7.5M 189.95
Parker-Hannifin Corporation (PH) 0.3 $1.4B 8.1M 171.62
Procter & Gamble Company (PG) 0.3 $1.4B 13M 104.05
Wells Fargo & Company (WFC) 0.3 $1.3B 28M 48.32
Intercontinental Exchange (ICE) 0.3 $1.3B 18M 76.14
Discover Financial Services (DFS) 0.3 $1.3B 19M 71.16
Autodesk (ADSK) 0.3 $1.3B 8.4M 155.82
Citigroup (C) 0.3 $1.3B 21M 62.22
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.3B 49M 26.10
Target Corporation (TGT) 0.3 $1.3B 16M 80.26
Amphenol Corporation (APH) 0.3 $1.3B 14M 94.44
Hologic (HOLX) 0.3 $1.2B 26M 48.40
V.F. Corporation (VFC) 0.3 $1.3B 14M 86.91
Metropcs Communications (TMUS) 0.3 $1.2B 18M 69.10
SYSCO Corporation (SYY) 0.3 $1.2B 18M 66.76
TransDigm Group Incorporated (TDG) 0.3 $1.2B 2.6M 453.99
Diamondback Energy (FANG) 0.3 $1.2B 12M 101.53
Iron Mountain (IRM) 0.3 $1.2B 34M 35.46
Petroleo Brasileiro SA (PBR) 0.3 $1.2B 73M 15.92
Biogen Idec (BIIB) 0.3 $1.2B 4.9M 236.38
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.1B 21M 54.96
CBS Corporation 0.3 $1.1B 24M 47.53
Gilead Sciences (GILD) 0.3 $1.1B 16M 65.01
Jack Henry & Associates (JKHY) 0.3 $1.1B 7.8M 138.74
Qualcomm (QCOM) 0.2 $1.0B 18M 57.03
Humana (HUM) 0.2 $1.0B 3.9M 266.00
Workday Inc cl a (WDAY) 0.2 $1.0B 5.3M 192.85
Ringcentral (RNG) 0.2 $1.0B 9.5M 107.80
Keurig Dr Pepper (KDP) 0.2 $1.0B 37M 27.97
Blackstone 0.2 $1.0B 29M 34.97
Emerson Electric (EMR) 0.2 $976M 14M 68.47
Canadian Natural Resources (CNQ) 0.2 $982M 36M 27.46
Mongodb Inc. Class A (MDB) 0.2 $970M 6.6M 147.02
Las Vegas Sands (LVS) 0.2 $930M 15M 60.96
Ryanair Holdings (RYAAY) 0.2 $926M 12M 74.94
McDonald's Corporation (MCD) 0.2 $856M 4.5M 189.90
Symantec Corporation 0.2 $855M 37M 22.99
IDEX Corporation (IEX) 0.2 $859M 5.7M 151.74
MercadoLibre (MELI) 0.2 $865M 1.7M 507.73
Intuit (INTU) 0.2 $879M 3.4M 261.41
Zoetis Inc Cl A (ZTS) 0.2 $876M 8.7M 100.67
CMS Energy Corporation (CMS) 0.2 $834M 15M 55.54
Westrock (WRK) 0.2 $822M 21M 38.35
Caterpillar (CAT) 0.2 $774M 5.7M 135.49
Darden Restaurants (DRI) 0.2 $774M 6.4M 121.47
MGM Resorts International. (MGM) 0.2 $766M 30M 25.66
Tor Dom Bk Cad (TD) 0.2 $787M 15M 54.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $738M 13M 59.25
Teva Pharmaceutical Industries (TEVA) 0.2 $731M 47M 15.68
Constellation Brands (STZ) 0.2 $747M 4.3M 175.33
Royal Gold (RGLD) 0.2 $720M 7.9M 90.93
Paycom Software (PAYC) 0.2 $697M 3.7M 189.13
Vale (VALE) 0.2 $656M 57M 11.55
AES Corporation (AES) 0.2 $640M 35M 18.08
Bristol Myers Squibb (BMY) 0.2 $650M 14M 47.71
3M Company (MMM) 0.2 $672M 3.2M 207.78
T. Rowe Price (TROW) 0.2 $655M 6.5M 100.12
Adobe Systems Incorporated (ADBE) 0.2 $649M 2.4M 266.49
Honeywell International (HON) 0.2 $662M 4.2M 158.92
Johnson Controls International Plc equity (JCI) 0.2 $650M 18M 36.94
Alcoa (AA) 0.2 $643M 23M 28.16
Nasdaq Omx (NDAQ) 0.1 $632M 7.2M 87.49
ResMed (RMD) 0.1 $599M 5.8M 103.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $616M 1.8M 348.73
Bluebird Bio (BLUE) 0.1 $633M 4.0M 157.33
Deere & Company (DE) 0.1 $594M 3.7M 159.84
Kellogg Company (K) 0.1 $583M 10M 57.38
Molina Healthcare (MOH) 0.1 $582M 4.1M 141.96
Brookfield Asset Management 0.1 $521M 11M 46.65
Danaher Corporation (DHR) 0.1 $521M 3.9M 132.02
Fiserv (FI) 0.1 $546M 6.2M 88.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $556M 8.5M 65.09
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $522M 18M 29.85
WellCare Health Plans 0.1 $477M 1.8M 269.75
Air Products & Chemicals (APD) 0.1 $488M 2.6M 190.96
Weyerhaeuser Company (WY) 0.1 $511M 19M 26.34
Applied Materials (AMAT) 0.1 $487M 12M 39.66
Wynn Resorts (WYNN) 0.1 $484M 4.1M 119.32
Key (KEY) 0.1 $484M 31M 15.75
Teck Resources Ltd cl b (TECK) 0.1 $492M 21M 23.14
Te Connectivity Ltd for (TEL) 0.1 $478M 5.9M 80.75
Aon 0.1 $494M 2.9M 170.70
Barrick Gold Corp (GOLD) 0.1 $452M 33M 13.71
Public Storage (PSA) 0.1 $470M 2.2M 217.78
Analog Devices (ADI) 0.1 $469M 4.5M 105.27
General Mills (GIS) 0.1 $470M 9.1M 51.75
Baidu (BIDU) 0.1 $460M 2.8M 164.85
Banco Itau Holding Financeira (ITUB) 0.1 $439M 50M 8.81
MarketAxess Holdings (MKTX) 0.1 $461M 1.9M 246.08
FleetCor Technologies 0.1 $450M 1.8M 246.59
Epam Systems (EPAM) 0.1 $437M 2.6M 169.13
Gw Pharmaceuticals Plc ads 0.1 $457M 2.7M 168.57
Gaming & Leisure Pptys (GLPI) 0.1 $472M 12M 38.57
Walgreen Boots Alliance (WBA) 0.1 $473M 7.5M 63.27
Alteryx 0.1 $443M 5.3M 83.87
Wal-Mart Stores (WMT) 0.1 $400M 4.1M 97.53
Norfolk Southern (NSC) 0.1 $395M 2.1M 186.89
Domino's Pizza (DPZ) 0.1 $403M 1.6M 258.10
Suncor Energy (SU) 0.1 $412M 13M 32.41
First Republic Bank/san F (FRCB) 0.1 $411M 4.1M 100.46
Hubbell (HUBB) 0.1 $405M 3.4M 117.98
Walt Disney Company (DIS) 0.1 $379M 3.4M 111.03
LKQ Corporation (LKQ) 0.1 $367M 13M 28.38
Nucor Corporation (NUE) 0.1 $379M 6.5M 58.35
Paychex (PAYX) 0.1 $383M 4.8M 80.20
Interpublic Group of Companies (IPG) 0.1 $385M 18M 21.01
Cenovus Energy (CVE) 0.1 $358M 41M 8.68
Accenture (ACN) 0.1 $380M 2.2M 176.02
Brookfield Infrastructure Part (BIP) 0.1 $369M 8.8M 41.76
Ctrip.com International 0.1 $361M 12M 29.70
Dex (DXCM) 0.1 $380M 3.2M 119.10
Prologis (PLD) 0.1 $374M 5.2M 71.95
Duke Energy (DUK) 0.1 $360M 4.0M 90.00
Servicemaster Global 0.1 $386M 8.3M 46.70
Fortive (FTV) 0.1 $380M 4.5M 83.89
Melco Crown Entertainment (MLCO) 0.1 $346M 15M 22.59
Taiwan Semiconductor Mfg (TSM) 0.1 $323M 54M 5.97
Moody's Corporation (MCO) 0.1 $347M 1.9M 181.09
AstraZeneca (AZN) 0.1 $343M 8.5M 40.43
Helmerich & Payne (HP) 0.1 $326M 5.9M 55.56
Grand Canyon Education (LOPE) 0.1 $327M 2.9M 114.51
Paccar (PCAR) 0.1 $327M 4.8M 68.14
CF Industries Holdings (CF) 0.1 $347M 8.5M 40.88
Rockwell Automation (ROK) 0.1 $316M 1.8M 175.46
Agnc Invt Corp Com reit (AGNC) 0.1 $344M 19M 18.00
Docusign (DOCU) 0.1 $331M 6.4M 51.84
Cit 0.1 $286M 6.0M 47.97
Verisign (VRSN) 0.1 $300M 1.7M 181.56
SVB Financial (SIVBQ) 0.1 $276M 1.2M 222.36
Masco Corporation (MAS) 0.1 $278M 7.1M 39.31
Mettler-Toledo International (MTD) 0.1 $275M 380k 723.00
Williams Companies (WMB) 0.1 $275M 9.6M 28.72
Illinois Tool Works (ITW) 0.1 $299M 2.1M 143.53
D.R. Horton (DHI) 0.1 $296M 7.2M 41.38
HDFC Bank (HDB) 0.1 $304M 2.6M 115.91
NetEase (NTES) 0.1 $299M 514k 581.10
Estee Lauder Companies (EL) 0.1 $290M 1.8M 165.55
Apollo Global Management 'a' 0.1 $301M 11M 28.25
Mondelez Int (MDLZ) 0.1 $278M 5.6M 49.92
Bright Horizons Fam Sol In D (BFAM) 0.1 $286M 2.2M 127.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $240M 1.7M 143.50
Dominion Resources (D) 0.1 $239M 3.1M 76.66
Cummins (CMI) 0.1 $241M 1.5M 157.87
IDEXX Laboratories (IDXX) 0.1 $242M 1.1M 223.60
PPG Industries (PPG) 0.1 $250M 2.2M 112.87
Amgen (AMGN) 0.1 $243M 1.3M 189.98
Nexstar Broadcasting (NXST) 0.1 $238M 2.2M 108.37
Delta Air Lines (DAL) 0.1 $246M 4.8M 51.65
Lam Research Corporation (LRCX) 0.1 $262M 1.5M 179.01
Cinemark Holdings (CNK) 0.1 $228M 5.7M 39.99
Pinnacle West Capital Corporation (PNW) 0.1 $239M 2.5M 95.58
Sun Communities (SUI) 0.1 $242M 2.0M 118.52
American Airls (AAL) 0.1 $266M 8.4M 31.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $262M 3.1M 85.33
Novocure Ltd ord (NVCR) 0.1 $243M 5.0M 48.17
Floor & Decor Hldgs Inc cl a (FND) 0.1 $268M 6.5M 41.22
Spotify Technology Sa (SPOT) 0.1 $244M 1.8M 138.80
Goldman Sachs (GS) 0.1 $202M 1.1M 191.99
Shaw Communications Inc cl b conv 0.1 $187M 9.0M 20.81
Watsco, Incorporated (WSO) 0.1 $189M 1.3M 143.21
Toll Brothers (TOL) 0.1 $223M 6.2M 36.20
Arch Capital Group (ACGL) 0.1 $214M 6.6M 32.32
Pioneer Natural Resources 0.1 $186M 1.2M 152.28
Bottomline Technologies 0.1 $187M 3.7M 50.09
Agnico (AEM) 0.1 $218M 5.0M 43.50
Camden Property Trust (CPT) 0.1 $188M 1.9M 101.50
Franco-Nevada Corporation (FNV) 0.1 $193M 2.6M 74.97
Oaktree Cap 0.1 $187M 3.8M 49.65
REPCOM cla 0.1 $198M 2.4M 84.01
Lamar Advertising Co-a (LAMR) 0.1 $187M 2.4M 79.26
Medtronic (MDT) 0.1 $191M 2.1M 91.08
Mylan Nv 0.1 $218M 7.7M 28.34
Etsy (ETSY) 0.1 $226M 3.4M 67.22
Paypal Holdings (PYPL) 0.1 $225M 2.2M 103.84
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $194M 164k 1184.80
Ares Management Corporation cl a com stk (ARES) 0.1 $189M 8.1M 23.21
Danaher Corporation 4.75 mnd cv p 0.1 $217M 206k 1052.99
Eli Lilly & Co. (LLY) 0.0 $183M 1.4M 129.76
Lennar Corporation (LEN) 0.0 $158M 3.2M 49.09
Morgan Stanley (MS) 0.0 $169M 4.0M 42.20
FLIR Systems 0.0 $185M 3.9M 47.58
Ventas (VTR) 0.0 $157M 2.5M 63.81
Grupo Financiero Galicia (GGAL) 0.0 $144M 5.7M 25.52
Five Below (FIVE) 0.0 $156M 1.3M 124.25
Tableau Software Inc Cl A 0.0 $158M 1.2M 127.28
Sabre (SABR) 0.0 $181M 8.4M 21.39
Alarm Com Hldgs (ALRM) 0.0 $164M 2.5M 64.90
Square Inc cl a (SQ) 0.0 $185M 2.5M 74.92
Acacia Communications 0.0 $175M 3.1M 57.35
Snap Inc cl a (SNAP) 0.0 $161M 15M 11.02
Yext (YEXT) 0.0 $155M 7.1M 21.86
Smartsheet (SMAR) 0.0 $145M 3.6M 40.79
Strategic Education (STRA) 0.0 $170M 1.3M 131.31
Kosmos Energy (KOS) 0.0 $164M 26M 6.23
Republic Services (RSG) 0.0 $121M 1.5M 80.38
Waste Management (WM) 0.0 $142M 1.4M 103.91
BioMarin Pharmaceutical (BMRN) 0.0 $138M 1.6M 88.83
Cisco Systems (CSCO) 0.0 $117M 2.2M 53.99
Newmont Mining Corporation (NEM) 0.0 $143M 4.0M 35.77
Noble Energy 0.0 $123M 5.0M 24.73
Valero Energy Corporation (VLO) 0.0 $144M 1.7M 84.83
Schlumberger (SLB) 0.0 $109M 2.5M 43.57
Vornado Realty Trust (VNO) 0.0 $121M 1.8M 67.44
Illumina (ILMN) 0.0 $134M 431k 310.69
Iridium Communications (IRDM) 0.0 $119M 4.5M 26.44
Middleby Corporation (MIDD) 0.0 $105M 805k 130.03
Credicorp (BAP) 0.0 $126M 527k 239.95
Allegheny Technologies Incorporated (ATI) 0.0 $134M 5.2M 25.57
Insulet Corporation (PODD) 0.0 $116M 1.2M 95.09
Yandex Nv-a (YNDX) 0.0 $119M 3.5M 34.34
Rexnord 0.0 $113M 4.5M 25.14
Wix (WIX) 0.0 $125M 1.0M 120.83
Ultragenyx Pharmaceutical (RARE) 0.0 $125M 1.8M 69.36
Viper Energy Partners 0.0 $141M 4.3M 33.16
Globant S A (GLOB) 0.0 $105M 1.5M 71.40
Ferrari Nv Ord (RACE) 0.0 $106M 792k 134.05
Bank Of Nt Butterfield&son L (NTB) 0.0 $103M 2.9M 35.88
Huya Inc ads rep shs a (HUYA) 0.0 $118M 4.2M 28.13
Fomento Economico Mexicano SAB (FMX) 0.0 $79M 852k 92.28
Berkshire Hathaway (BRK.B) 0.0 $67M 331k 200.89
KB Home (KBH) 0.0 $90M 3.7M 24.17
Redwood Trust (RWT) 0.0 $95M 5.9M 16.15
Tiffany & Co. 0.0 $65M 615k 105.55
Raytheon Company 0.0 $83M 458k 182.08
Exelon Corporation (EXC) 0.0 $86M 1.7M 50.13
Pool Corporation (POOL) 0.0 $87M 529k 164.97
Enstar Group (ESGR) 0.0 $63M 360k 174.00
Pampa Energia (PAM) 0.0 $87M 3.1M 27.57
Oshkosh Corporation (OSK) 0.0 $67M 887k 75.13
Cimarex Energy 0.0 $93M 1.3M 69.90
Unilever (UL) 0.0 $75M 1.3M 57.72
Gentex Corporation (GNTX) 0.0 $81M 3.9M 20.68
Integra LifeSciences Holdings (IART) 0.0 $63M 1.1M 55.72
Green Dot Corporation (GDOT) 0.0 $75M 1.2M 60.65
EXACT Sciences Corporation (EXAS) 0.0 $77M 890k 86.62
Inphi Corporation 0.0 $62M 1.4M 43.74
Cdw (CDW) 0.0 $82M 850k 96.37
Eros International 0.0 $75M 8.2M 9.14
Continental Bldg Prods 0.0 $69M 2.8M 24.79
2u 0.0 $88M 1.2M 70.85
Parsley Energy Inc-class A 0.0 $90M 4.7M 19.30
Trupanion (TRUP) 0.0 $79M 2.4M 32.74
Glaukos (GKOS) 0.0 $90M 1.2M 78.37
Waste Connections (WCN) 0.0 $74M 840k 88.59
At Home Group 0.0 $82M 4.6M 17.86
Versum Matls 0.0 $72M 1.4M 50.31
Anaptysbio Inc Common (ANAB) 0.0 $63M 869k 73.05
Simply Good Foods (SMPL) 0.0 $81M 3.9M 20.59
Banco Santander S A Sponsored Adr B 0.0 $66M 9.8M 6.77
Booking Holdings (BKNG) 0.0 $70M 40k 1744.91
Huazhu Group (HTHT) 0.0 $94M 2.2M 42.14
Avalara 0.0 $81M 1.4M 55.79
Allogene Therapeutics (ALLO) 0.0 $63M 2.2M 28.91
Lyft (LYFT) 0.0 $72M 1.0M 72.00
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 2.1M 12.68
Bank of New York Mellon Corporation (BK) 0.0 $26M 518k 50.43
Legg Mason 0.0 $25M 915k 27.37
IAC/InterActive 0.0 $27M 128k 210.11
Incyte Corporation (INCY) 0.0 $62M 717k 86.01
General Electric Company 0.0 $25M 2.5M 9.99
Blackbaud (BLKB) 0.0 $40M 503k 79.73
NVIDIA Corporation (NVDA) 0.0 $26M 147k 179.56
Harley-Davidson (HOG) 0.0 $21M 592k 35.66
ABM Industries (ABM) 0.0 $47M 1.3M 36.35
Waddell & Reed Financial 0.0 $32M 1.9M 17.29
United Technologies Corporation 0.0 $25M 192k 128.89
White Mountains Insurance Gp (WTM) 0.0 $31M 33k 925.48
Starbucks Corporation (SBUX) 0.0 $32M 428k 74.34
Lowe's Companies (LOW) 0.0 $48M 440k 109.47
USG Corporation 0.0 $30M 690k 43.30
Fifth Third Ban (FITB) 0.0 $39M 1.5M 25.22
CoStar (CSGP) 0.0 $47M 100k 466.42
Sempra Energy (SRE) 0.0 $37M 293k 125.86
Gra (GGG) 0.0 $47M 954k 49.52
Umpqua Holdings Corporation 0.0 $30M 1.8M 16.50
Entercom Communications 0.0 $31M 5.9M 5.25
Advanced Micro Devices (AMD) 0.0 $26M 1.0M 25.52
Goldcorp 0.0 $58M 5.1M 11.44
Dolby Laboratories (DLB) 0.0 $50M 800k 62.97
Webster Financial Corporation (WBS) 0.0 $22M 439k 50.67
Boston Private Financial Holdings 0.0 $22M 2.0M 10.96
Cogent Communications (CCOI) 0.0 $31M 565k 54.25
World Wrestling Entertainment 0.0 $58M 672k 86.78
British American Tobac (BTI) 0.0 $42M 995k 41.72
CenterState Banks 0.0 $37M 1.6M 23.81
Greenhill & Co 0.0 $25M 1.2M 21.51
NuVasive 0.0 $44M 766k 56.79
CONMED Corporation (CNMD) 0.0 $50M 600k 83.18
Barrett Business Services (BBSI) 0.0 $45M 586k 77.33
M.D.C. Holdings 0.0 $28M 968k 29.06
Altra Holdings 0.0 $31M 1.0M 31.05
Ironwood Pharmaceuticals (IRWD) 0.0 $28M 2.0M 13.53
Makemytrip Limited Mauritius (MMYT) 0.0 $48M 1.7M 27.60
CoreSite Realty 0.0 $50M 469k 107.02
HudBay Minerals (HBM) 0.0 $47M 6.6M 7.15
Interxion Holding 0.0 $33M 490k 66.73
Spirit Airlines (SAVE) 0.0 $27M 509k 52.86
Vocera Communications 0.0 $23M 734k 31.63
Asml Holding (ASML) 0.0 $56M 13M 4.38
Intercept Pharmaceuticals In 0.0 $24M 213k 111.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $60M 2.3M 26.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $34M 1.3M 25.87
Revance Therapeutics (RVNC) 0.0 $27M 1.7M 15.76
Flexion Therapeutics 0.0 $31M 2.5M 12.48
Weatherford Intl Plc ord 0.0 $25M 36M 0.70
Moelis & Co (MC) 0.0 $30M 719k 41.61
Zendesk 0.0 $51M 599k 85.00
Century Communities (CCS) 0.0 $22M 911k 23.97
Diplomat Pharmacy 0.0 $31M 5.3M 5.81
Spark Therapeutics 0.0 $27M 238k 113.88
Topbuild (BLD) 0.0 $45M 695k 64.82
Party City Hold 0.0 $42M 5.3M 7.94
Shopify Inc cl a (SHOP) 0.0 $43M 208k 206.62
Bwx Technologies (BWXT) 0.0 $57M 1.1M 49.58
Adaptimmune Therapeutics (ADAP) 0.0 $29M 6.8M 4.30
Kornit Digital (KRNT) 0.0 $24M 1.0M 23.80
Viavi Solutions Inc equities (VIAV) 0.0 $55M 4.5M 12.38
Natera (NTRA) 0.0 $56M 2.7M 20.62
Penumbra (PEN) 0.0 $39M 265k 147.01
Wright Medical Group Nv 0.0 $28M 880k 31.45
Livanova Plc Ord (LIVN) 0.0 $25M 254k 97.25
Editas Medicine (EDIT) 0.0 $47M 1.9M 24.45
S&p Global (SPGI) 0.0 $34M 163k 210.55
Ingevity (NGVT) 0.0 $29M 272k 105.61
Siteone Landscape Supply (SITE) 0.0 $57M 989k 57.15
First Hawaiian (FHB) 0.0 $26M 985k 26.05
Dominion Resource p 0.0 $52M 1.0M 49.92
Dte Energy Co conv p 0.0 $58M 1.1M 55.35
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23M 1.5M 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $22M 1.4M 15.64
Blackline (BL) 0.0 $28M 595k 46.32
Coupa Software 0.0 $27M 300k 90.98
Tellurian (TELL) 0.0 $22M 2.0M 11.20
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $35M 722k 48.03
Janus Henderson Group Plc Ord (JHG) 0.0 $30M 1.2M 24.98
Okta Inc cl a (OKTA) 0.0 $41M 500k 82.73
Argenx Se (ARGX) 0.0 $27M 212k 124.84
Cision 0.0 $45M 3.2M 13.77
China Biologic Products 0.0 $31M 343k 91.25
Cleveland-cliffs (CLF) 0.0 $39M 3.9M 9.99
Dish Network Corp note 3.375% 8/1 0.0 $38M 44M 0.85
Cargurus (CARG) 0.0 $21M 520k 40.06
Cactus Inc - A (WHD) 0.0 $53M 1.5M 35.60
Nine Energy Service (NINE) 0.0 $41M 1.8M 22.65
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $48M 4.0M 12.00
Garrett Motion (GTX) 0.0 $56M 3.8M 14.73
Elanco Animal Health (ELAN) 0.0 $55M 1.7M 32.07
Focus Finl Partners 0.0 $35M 986k 35.64
Rubius Therapeutics 0.0 $55M 3.1M 18.10
Tenable Hldgs (TENB) 0.0 $26M 818k 31.66
Liveramp Holdings (RAMP) 0.0 $22M 410k 54.57
Endava Plc ads (DAVA) 0.0 $26M 960k 27.50
Anaplan 0.0 $49M 1.2M 39.36
Fox Corp (FOXA) 0.0 $28M 758k 36.71
Levi Strauss Co New cl a com stk (LEVI) 0.0 $27M 1.2M 23.55
Mobile TeleSystems OJSC 0.0 $3.8M 502k 7.56
Equifax (EFX) 0.0 $16M 132k 118.50
Abbott Laboratories (ABT) 0.0 $19M 233k 79.94
Sony Corporation (SONY) 0.0 $28k 660.00 42.42
Diebold Incorporated 0.0 $5.9M 529k 11.07
Royal Caribbean Cruises (RCL) 0.0 $11M 93k 114.62
Briggs & Stratton Corporation 0.0 $16M 1.3M 11.83
Winnebago Industries (WGO) 0.0 $20M 650k 31.15
Fresh Del Monte Produce (FDP) 0.0 $12M 455k 27.03
Koninklijke Philips Electronics NV (PHG) 0.0 $0 12.00 0.00
Novartis (NVS) 0.0 $19M 193k 96.14
Rio Tinto (RIO) 0.0 $1.0k 15.00 66.67
Royal Dutch Shell 0.0 $16M 258k 62.59
Unilever 0.0 $17M 286k 58.29
Shinhan Financial (SHG) 0.0 $1.0k 25.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 6.00 166.67
Novo Nordisk A/S (NVO) 0.0 $1.0k 11.00 90.91
Sap (SAP) 0.0 $0 4.00 0.00
Barclays (BCS) 0.0 $999.680000 71.00 14.08
Ultimate Software 0.0 $18M 56k 330.13
Southwestern Energy Company 0.0 $1.1M 230k 4.69
Lennar Corporation (LEN.B) 0.0 $828k 21k 39.11
Avis Budget (CAR) 0.0 $16M 462k 34.86
Radian (RDN) 0.0 $5.1M 245k 20.74
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 557k 3.59
Cooper Tire & Rubber Company 0.0 $18M 616k 29.89
Finisar Corporation 0.0 $18M 755k 23.17
MetLife (MET) 0.0 $18M 428k 42.57
Prudential Public Limited Company (PUK) 0.0 $999.970000 19.00 52.63
Banco Santander (SAN) 0.0 $0 50.00 0.00
China Uni 0.0 $0 16.00 0.00
Denbury Resources 0.0 $123k 60k 2.05
BT 0.0 $0 11.00 0.00
PriceSmart (PSMT) 0.0 $3.8M 65k 58.88
Veeco Instruments (VECO) 0.0 $16M 1.5M 10.84
Cavco Industries (CVCO) 0.0 $16M 135k 117.53
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 138k 93.45
NCI Building Systems 0.0 $367k 64k 5.78
Hldgs (UAL) 0.0 $13M 160k 79.78
Kratos Defense & Security Solutions (KTOS) 0.0 $18M 1.2M 15.63
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 13M 0.93
Mountain Province Diamonds (MPVDF) 0.0 $6.0M 6.9M 0.88
Clovis Oncology 0.0 $13M 533k 24.82
Mesoblast Ltd- 0.0 $2.0M 373k 5.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $12M 616k 20.11
Turquoisehillres 0.0 $5.2M 3.1M 1.66
Tile Shop Hldgs (TTSH) 0.0 $18M 3.2M 5.66
Beazer Homes Usa (BZH) 0.0 $19M 1.7M 11.51
Artisan Partners (APAM) 0.0 $18M 705k 25.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $10M 500k 20.57
Synovus Finl (SNV) 0.0 $3.6M 106k 34.36
Pra (PRAA) 0.0 $18M 670k 26.81
Outfront Media (OUT) 0.0 $20M 860k 23.40
Xenon Pharmaceuticals (XENE) 0.0 $9.8M 964k 10.16
Nevro (NVRO) 0.0 $10M 160k 62.51
Cellectis S A (CLLS) 0.0 $16M 875k 18.34
Godaddy Inc cl a (GDDY) 0.0 $11M 142k 75.19
Teladoc (TDOC) 0.0 $2.6M 47k 55.60
Corindus Vascular Robotics I 0.0 $19M 11M 1.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 525k 34.74
Global Blood Therapeutics In 0.0 $8.5M 160k 52.93
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 276k 68.72
Quotient Technology 0.0 $20M 2.0M 9.87
Bmc Stk Hldgs 0.0 $10M 579k 17.67
Tailored Brands 0.0 $5.6M 719k 7.84
Gogo Inc conv 0.0 $2.4M 2.4M 0.98
Mgm Growth Properties 0.0 $6.5M 200k 32.25
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.4M 6.7M 0.81
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.9M 6.1M 0.97
Hertz Global Holdings 0.0 $12M 672k 17.37
Donnelley R R & Sons Co when issued 0.0 $21M 4.4M 4.72
Cowen Group Inc New Cl A 0.0 $9.3M 640k 14.49
Vistra Energy (VST) 0.0 $13M 484k 26.03
Jeld-wen Hldg (JELD) 0.0 $14M 815k 17.66
Ardagh Group S A cl a 0.0 $12M 900k 13.00
Solaris Oilfield Infrstr (SEI) 0.0 $19M 1.2M 16.44
Frontier Communication 0.0 $212k 107k 1.99
G1 Therapeutics 0.0 $1.4M 84k 16.60
Brighthouse Finl (BHF) 0.0 $1.4M 39k 36.29
Venator Materials 0.0 $5.7M 1.0M 5.62
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $15M 1.3M 10.95
Bandwidth (BAND) 0.0 $4.3M 64k 66.97
Chesapeake Energy Corp convertible security 0.0 $7.7M 8.3M 0.93
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $19M 611k 31.47
Unity Biotechnology 0.0 $15M 1.8M 8.11
Domo Cl B Ord (DOMO) 0.0 $8.0M 198k 40.33
Bausch Health Companies (BHC) 0.0 $4.9M 200k 24.70
Sonos (SONO) 0.0 $5.7M 550k 10.29
Cumulus Media (CMLS) 0.0 $9.1M 507k 18.01
Eventbrite (EB) 0.0 $9.4M 490k 19.17
Neovasc 0.0 $1.0M 2.5M 0.42
Arco Platform Cl A Ord 0.0 $13M 404k 32.29
Altus Midstream Co altus midstream co -a 0.0 $12M 2.0M 5.90
Upwork (UPWK) 0.0 $11M 565k 19.14
Stoneco (STNE) 0.0 $17M 408k 41.11
American Elec Pwr Co Inc unit 03/15/2022 0.0 $2.6M 50k 51.46
Precision Biosciences Ord 0.0 $11M 625k 17.95
Gossamer Bio (GOSS) 0.0 $6.8M 312k 21.67
Shockwave Med 0.0 $10M 300k 33.47
New Fortress Energy (NFE) 0.0 $19M 1.6M 11.68