Capital World Investors

Capital World Investors as of March 31, 2020

Portfolio Holdings for Capital World Investors

Capital World Investors holds 521 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $22B 139M 157.71
UnitedHealth (UNH) 3.5 $12B 48M 249.38
Broadcom (AVGO) 2.6 $9.1B 38M 237.10
JPMorgan Chase & Co. (JPM) 2.4 $8.2B 91M 90.03
Amazon (AMZN) 2.3 $8.0B 4.1M 1949.72
Pfizer (PFE) 2.1 $7.3B 225M 32.64
Facebook Inc cl a (META) 2.0 $6.7B 40M 166.80
Philip Morris International (PM) 1.9 $6.6B 91M 72.96
Berkshire Hathaway (BRK.A) 1.8 $6.1B 22k 272000.00
Home Depot (HD) 1.8 $6.1B 32M 186.71
Cme (CME) 1.8 $6.0B 35M 172.91
Lockheed Martin Corporation (LMT) 1.7 $5.8B 17M 338.95
Tesla Motors (TSLA) 1.6 $5.6B 11M 524.00
Thermo Fisher Scientific (TMO) 1.4 $4.8B 17M 283.60
Netflix (NFLX) 1.4 $4.7B 12M 375.50
Boeing Company (BA) 1.3 $4.6B 31M 149.14
MasterCard Incorporated (MA) 1.1 $3.8B 16M 241.56
Regeneron Pharmaceuticals (REGN) 1.0 $3.5B 7.1M 488.29
CSX Corporation (CSX) 1.0 $3.5B 61M 57.30
Gilead Sciences (GILD) 1.0 $3.5B 46M 74.76
Alphabet Inc Class C cs (GOOG) 1.0 $3.4B 3.0M 1162.81
Comcast Corporation (CMCSA) 1.0 $3.3B 96M 34.38
Honeywell International (HON) 0.9 $3.3B 25M 133.79
Cigna Corp (CI) 0.9 $3.2B 18M 177.18
Altria (MO) 0.9 $3.2B 83M 38.67
Digital Realty Trust (DLR) 0.9 $3.2B 23M 138.91
Visa (V) 0.9 $3.2B 20M 161.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $3.0B 13M 237.95
Merck & Co (MRK) 0.9 $2.9B 38M 76.94
Verizon Communications (VZ) 0.9 $2.9B 55M 53.73
Taiwan Semiconductor Mfg (TSM) 0.8 $2.9B 60M 47.79
Johnson & Johnson (JNJ) 0.8 $2.8B 21M 131.13
Alphabet Inc Class A cs (GOOGL) 0.8 $2.7B 2.4M 1161.95
Crown Castle Intl (CCI) 0.8 $2.7B 19M 144.40
BlackRock (BLK) 0.8 $2.7B 6.1M 439.97
Boston Scientific Corporation (BSX) 0.8 $2.6B 81M 32.63
Activision Blizzard 0.7 $2.5B 43M 59.48
Asml Holding (ASML) 0.7 $2.5B 9.5M 261.65
Intuitive Surgical (ISRG) 0.7 $2.5B 5.0M 495.21
American Tower Reit (AMT) 0.7 $2.4B 11M 217.75
Centene Corporation (CNC) 0.7 $2.3B 39M 59.41
Advanced Micro Devices (AMD) 0.6 $2.2B 48M 45.48
Ringcentral (RNG) 0.6 $2.1B 10M 211.91
Northrop Grumman Corporation (NOC) 0.6 $2.1B 7.0M 302.55
General Motors Company (GM) 0.6 $2.1B 100M 20.78
Metropcs Communications (TMUS) 0.6 $2.0B 24M 83.90
Shopify Inc cl a (SHOP) 0.6 $2.0B 4.9M 416.94
Paypal Holdings (PYPL) 0.6 $2.0B 21M 95.74
DTE Energy Company (DTE) 0.6 $2.0B 21M 94.97
PNC Financial Services (PNC) 0.5 $1.8B 19M 95.72
Linde 0.5 $1.8B 10M 173.57
Nike (NKE) 0.5 $1.7B 21M 82.74
Coca-Cola Company (KO) 0.5 $1.7B 38M 44.25
Dollar General (DG) 0.5 $1.7B 11M 151.01
Costco Wholesale Corporation (COST) 0.5 $1.6B 5.7M 285.13
Sherwin-Williams Company (SHW) 0.5 $1.6B 3.5M 459.52
Equinix (EQIX) 0.5 $1.6B 2.6M 624.57
Humana (HUM) 0.4 $1.5B 4.8M 314.02
Capital One Financial (COF) 0.4 $1.5B 29M 50.42
Target Corporation (TGT) 0.4 $1.5B 16M 92.97
Simon Property (SPG) 0.4 $1.4B 26M 54.86
Autodesk (ADSK) 0.4 $1.4B 8.9M 156.10
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4B 31M 45.57
Intercontinental Exchange (ICE) 0.4 $1.4B 17M 80.75
Nortonlifelock (GEN) 0.4 $1.4B 73M 18.71
Texas Instruments Incorporated (TXN) 0.4 $1.3B 14M 99.93
Union Pacific Corporation (UNP) 0.4 $1.3B 9.2M 141.04
Applied Materials (AMAT) 0.4 $1.3B 28M 45.82
Marsh & McLennan Companies (MMC) 0.4 $1.3B 15M 86.46
Intel Corporation (INTC) 0.4 $1.3B 24M 54.12
Domino's Pizza (DPZ) 0.4 $1.3B 3.9M 324.07
Chubb (CB) 0.4 $1.2B 11M 111.69
Procter & Gamble Company (PG) 0.4 $1.2B 11M 110.00
Keurig Dr Pepper (KDP) 0.4 $1.2B 50M 24.27
Bank of America Corporation (BAC) 0.3 $1.2B 55M 21.23
Apple (AAPL) 0.3 $1.2B 4.6M 254.29
MercadoLibre (MELI) 0.3 $1.1B 2.3M 488.57
ConAgra Foods (CAG) 0.3 $1.1B 38M 29.34
Zoetis Inc Cl A (ZTS) 0.3 $1.1B 9.5M 117.69
Servicenow (NOW) 0.3 $1.1B 3.9M 286.58
Mondelez Int (MDLZ) 0.3 $1.1B 22M 50.08
AES Corporation (AES) 0.3 $1.1B 81M 13.60
Industries N shs - a - (LYB) 0.3 $1.1B 22M 49.63
Citigroup (C) 0.3 $1.1B 25M 42.12
Aon (AON) 0.3 $1.0B 6.4M 165.04
Qualcomm (QCOM) 0.3 $1.0B 15M 67.65
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.0B 2.3M 436.31
Mongodb Inc. Class A (MDB) 0.3 $949M 6.9M 136.54
Te Connectivity Ltd for (TEL) 0.3 $940M 15M 62.98
Berkshire Hathaway (BRK.B) 0.3 $929M 5.1M 182.83
Norfolk Southern (NSC) 0.3 $929M 6.4M 146.00
Xcel Energy (XEL) 0.3 $911M 15M 60.30
Insulet Corporation (PODD) 0.3 $902M 5.4M 165.68
CMS Energy Corporation (CMS) 0.3 $885M 15M 58.75
Dow (DOW) 0.2 $857M 29M 29.24
Adobe Systems Incorporated (ADBE) 0.2 $847M 2.7M 318.24
Iron Mountain (IRM) 0.2 $838M 35M 23.80
Colgate-Palmolive Company (CL) 0.2 $830M 13M 66.36
S&p Global (SPGI) 0.2 $826M 3.4M 245.05
ResMed (RMD) 0.2 $816M 5.5M 147.29
Molina Healthcare (MOH) 0.2 $807M 5.8M 139.71
Nasdaq Omx (NDAQ) 0.2 $786M 8.3M 94.95
Chevron Corporation (CVX) 0.2 $780M 11M 72.46
General Mills (GIS) 0.2 $775M 15M 52.77
Kellogg Company (K) 0.2 $756M 13M 59.99
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $742M 17M 44.31
Bristol Myers Squibb (BMY) 0.2 $742M 13M 55.74
Jack Henry & Associates (JKHY) 0.2 $738M 4.8M 155.24
CVS Caremark Corporation (CVS) 0.2 $732M 12M 59.33
Fiserv (FI) 0.2 $731M 7.7M 94.99
Parker-Hannifin Corporation (PH) 0.2 $723M 5.6M 129.73
Coca Cola European Partners (CCEP) 0.2 $721M 19M 37.53
Marriott International (MAR) 0.2 $714M 9.5M 74.81
Broadcom 8 00 Manda Conv Srs A Prf 0.2 $698M 748k 934.36
Air Products & Chemicals (APD) 0.2 $698M 3.5M 199.61
Franco-Nevada Corporation (FNV) 0.2 $698M 7.0M 99.91
Royal Gold (RGLD) 0.2 $697M 7.9M 87.71
TransDigm Group Incorporated (TDG) 0.2 $692M 2.2M 320.19
Brookfield Infrastructure Part (BIP) 0.2 $685M 19M 36.31
Barrick Gold Corp (GOLD) 0.2 $683M 37M 18.33
Baker Hughes A Ge Company (BKR) 0.2 $682M 65M 10.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $674M 17M 40.08
Emerson Electric (EMR) 0.2 $672M 14M 47.65
Public Service Enterprise (PEG) 0.2 $664M 15M 44.91
Epam Systems (EPAM) 0.2 $644M 3.5M 185.66
Square Inc cl a (SQ) 0.2 $633M 12M 52.38
Discover Financial Services (DFS) 0.2 $614M 17M 35.67
Burlington Stores (BURL) 0.2 $607M 3.8M 158.46
Tor Dom Bk Cad (TD) 0.2 $601M 14M 42.51
Smartsheet (SMAR) 0.2 $596M 14M 41.51
V.F. Corporation (VFC) 0.2 $582M 11M 54.08
Sun Communities (SUI) 0.2 $581M 4.7M 124.85
Paccar (PCAR) 0.2 $557M 9.1M 61.13
Illinois Tool Works (ITW) 0.2 $538M 3.8M 142.12
Arch Capital Group (ACGL) 0.2 $535M 19M 28.46
Dell Technologies (DELL) 0.1 $508M 13M 39.55
Alteryx 0.1 $505M 5.3M 95.17
International Business Machines (IBM) 0.1 $495M 4.5M 110.93
American Electric Power Company (AEP) 0.1 $450M 5.6M 79.98
Enbridge (ENB) 0.1 $444M 15M 29.10
Danaher Corporation (DHR) 0.1 $433M 3.1M 138.41
Las Vegas Sands (LVS) 0.1 $426M 10M 42.47
Synchrony Financial (SYF) 0.1 $424M 26M 16.09
Eli Lilly & Co. (LLY) 0.1 $421M 3.0M 138.72
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $419M 22M 19.33
United Parcel Service (UPS) 0.1 $419M 4.5M 93.42
Dex (DXCM) 0.1 $417M 1.6M 269.27
Packaging Corporation of America (PKG) 0.1 $415M 4.8M 86.83
Key (KEY) 0.1 $412M 40M 10.37
First Republic Bank/san F (FRCB) 0.1 $411M 5.0M 82.28
Arista Networks (ANET) 0.1 $409M 2.0M 202.55
Analog Devices (ADI) 0.1 $402M 4.5M 89.65
Hubbell (HUBB) 0.1 $394M 3.4M 114.74
Moody's Corporation (MCO) 0.1 $393M 1.9M 211.50
Exxon Mobil Corporation (XOM) 0.1 $392M 10M 37.97
Illumina (ILMN) 0.1 $391M 1.4M 273.12
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $389M 312k 1250.00
Deere & Company (DE) 0.1 $387M 2.8M 138.16
Truist Financial Corp equities (TFC) 0.1 $386M 13M 30.84
Brookfield Asset Management 0.1 $384M 8.7M 44.26
Yandex Nv-a (YNDX) 0.1 $384M 11M 34.05
Wynn Resorts (WYNN) 0.1 $378M 6.3M 60.19
Gaming & Leisure Pptys (GLPI) 0.1 $378M 14M 27.71
Prologis (PLD) 0.1 $374M 4.7M 80.37
Wells Fargo & Company (WFC) 0.1 $364M 13M 28.70
Estee Lauder Companies (EL) 0.1 $362M 2.3M 159.34
Vulcan Materials Company (VMC) 0.1 $362M 3.3M 108.07
IDEX Corporation (IEX) 0.1 $360M 2.6M 138.11
Darden Restaurants (DRI) 0.1 $357M 6.6M 54.46
Appollo Global Mgmt Inc Cl A 0.1 $354M 11M 33.50
Stars Group 0.1 $351M 17M 20.42
Grand Canyon Education (LOPE) 0.1 $349M 4.6M 76.28
Floor & Decor Hldgs Inc cl a (FND) 0.1 $347M 11M 32.09
VMware 0.1 $342M 2.8M 121.10
Wal-Mart Stores (WMT) 0.1 $341M 3.0M 113.62
Motorola Solutions (MSI) 0.1 $340M 2.6M 132.92
Petroleo Brasileiro SA (PBR) 0.1 $338M 62M 5.50
D.R. Horton (DHI) 0.1 $338M 9.9M 34.00
Novocure Ltd ord (NVCR) 0.1 $332M 4.9M 67.34
Docusign (DOCU) 0.1 $326M 3.5M 92.40
Walt Disney Company (DIS) 0.1 $326M 3.4M 96.60
Duke Energy (DUK) 0.1 $324M 4.0M 80.88
Public Storage (PSA) 0.1 $321M 1.6M 198.61
Alexandria Real Estate Equities (ARE) 0.1 $319M 2.3M 137.06
Ares Management Corporation cl a com stk (ARES) 0.1 $316M 10M 30.93
Snap Inc cl a (SNAP) 0.1 $316M 27M 11.89
Constellation Brands (STZ) 0.1 $311M 2.2M 143.36
Westrock (WRK) 0.1 $311M 11M 28.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $307M 3.0M 102.00
Zendesk 0.1 $305M 4.8M 64.01
Zai Lab (ZLAB) 0.1 $303M 5.9M 51.48
Tyler Technologies (TYL) 0.1 $298M 1.0M 296.56
Teva Pharmaceutical Industries (TEVA) 0.1 $297M 33M 8.98
Ceridian Hcm Hldg (DAY) 0.1 $293M 5.8M 50.07
Lennox International (LII) 0.1 $291M 1.6M 181.79
Booking Holdings (BKNG) 0.1 $290M 216k 1345.32
Regions Financial Corporation (RF) 0.1 $289M 32M 8.97
Guidewire Software (GWRE) 0.1 $287M 3.6M 79.31
Toll Brothers (TOL) 0.1 $287M 15M 19.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $281M 1.9M 149.32
Vale (VALE) 0.1 $275M 33M 8.29
Corteva (CTVA) 0.1 $271M 12M 23.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $269M 6.2M 43.28
IDEXX Laboratories (IDXX) 0.1 $268M 1.1M 242.24
Agnc Invt Corp Com reit (AGNC) 0.1 $265M 25M 10.58
Uber Technologies (UBER) 0.1 $260M 9.3M 27.92
Mettler-Toledo International (MTD) 0.1 $259M 375k 690.51
Paycom Software (PAYC) 0.1 $254M 1.3M 202.01
Waste Management (WM) 0.1 $252M 2.7M 92.56
Melco Crown Entertainment (MLCO) 0.1 $245M 20M 12.40
AstraZeneca (AZN) 0.1 $245M 5.5M 44.66
NetEase (NTES) 0.1 $238M 743k 320.96
Nucor Corporation (NUE) 0.1 $234M 6.5M 36.02
Allakos (ALLK) 0.1 $232M 5.2M 44.49
Biogen Idec (BIIB) 0.1 $227M 718k 316.38
Pioneer Natural Resources 0.1 $224M 3.2M 70.15
Dupont De Nemours (DD) 0.1 $222M 6.5M 34.10
Five Below (FIVE) 0.1 $220M 3.1M 70.38
Bk Nova Cad (BNS) 0.1 $220M 5.4M 40.84
Teladoc (TDOC) 0.1 $218M 1.4M 155.01
Dominion Energy Inc unit 99/99/9999 0.1 $214M 2.3M 92.01
Morgan Stanley (MS) 0.1 $214M 6.3M 34.00
Banco Itau Holding Financeira (ITUB) 0.1 $212M 47M 4.49
Royal Dutch Shell 0.1 $212M 6.5M 32.66
Camden Property Trust (CPT) 0.1 $205M 2.6M 79.24
Bluebird Bio (BLUE) 0.1 $200M 4.3M 45.96
Ferrari Nv Ord (RACE) 0.1 $197M 1.3M 155.43
Rockwell Automation (ROK) 0.1 $196M 1.3M 150.91
Chipotle Mexican Grill (CMG) 0.1 $193M 295k 654.40
Nordstrom (JWN) 0.1 $186M 12M 15.34
Watsco, Incorporated (WSO) 0.1 $186M 1.2M 158.03
Workday Inc cl a (WDAY) 0.1 $181M 1.4M 130.22
SVB Financial (SIVBQ) 0.1 $179M 1.2M 151.08
T. Rowe Price (TROW) 0.1 $176M 1.8M 97.65
Caterpillar (CAT) 0.1 $175M 1.5M 116.03
Wheaton Precious Metals Corp (WPM) 0.1 $175M 6.3M 27.53
Hubspot (HUBS) 0.0 $171M 1.3M 133.19
New York Times Company (NYT) 0.0 $162M 5.3M 30.71
CF Industries Holdings (CF) 0.0 $158M 5.8M 27.20
Progressive Corporation (PGR) 0.0 $157M 2.1M 73.84
Nextera Energy Inc unit 99/99/9999 0.0 $157M 3.6M 44.09
Occidental Petroleum Corporation (OXY) 0.0 $157M 14M 11.58
Danaher Corporation 4.75 mnd cv p 0.0 $155M 150k 1033.15
Walgreen Boots Alliance (WBA) 0.0 $155M 3.4M 45.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $155M 9.0M 17.19
Bottomline Technologies 0.0 $154M 4.2M 36.65
EOG Resources (EOG) 0.0 $153M 4.3M 35.92
Suncor Energy (SU) 0.0 $152M 9.5M 15.96
ConocoPhillips (COP) 0.0 $150M 4.9M 30.80
Tradeweb Markets (TW) 0.0 $150M 3.6M 42.04
Johnson Controls International Plc equity (JCI) 0.0 $149M 5.5M 26.96
MarketAxess Holdings (MKTX) 0.0 $148M 445k 332.57
Ultragenyx Pharmaceutical (RARE) 0.0 $144M 3.2M 44.43
Aramark Hldgs (ARMK) 0.0 $144M 7.2M 19.97
Dte Energy Co convertible preferred security 0.0 $142M 3.8M 37.66
Altice Usa Inc cl a (ATUS) 0.0 $141M 6.3M 22.29
Lennar Corporation (LEN) 0.0 $140M 3.7M 38.20
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $140M 2.6M 53.26
Kontoor Brands (KTB) 0.0 $134M 7.0M 19.17
Huya Inc ads rep shs a (HUYA) 0.0 $132M 7.8M 16.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $132M 12M 10.96
Goldman Sachs (GS) 0.0 $125M 808k 154.59
Alarm Com Hldgs (ALRM) 0.0 $125M 3.2M 38.91
Delta Air Lines (DAL) 0.0 $124M 4.4M 28.53
Shaw Communications Inc cl b conv 0.0 $124M 7.6M 16.22
Strategic Education (STRA) 0.0 $121M 864k 139.76
Lamar Advertising Co-a (LAMR) 0.0 $121M 2.4M 51.28
Carlyle Group (CG) 0.0 $114M 5.3M 21.65
Cit 0.0 $112M 6.5M 17.26
Rexnord 0.0 $110M 4.8M 22.67
Accenture (ACN) 0.0 $109M 667k 163.26
Cummins (CMI) 0.0 $108M 801k 135.32
Extra Space Storage (EXR) 0.0 $106M 1.1M 95.76
Republic Services (RSG) 0.0 $105M 1.4M 75.06
Paychex (PAYX) 0.0 $104M 1.7M 62.92
Gw Pharmaceuticals Plc ads 0.0 $100M 1.1M 87.57
Verisign (VRSN) 0.0 $98M 547k 180.09
Yext (YEXT) 0.0 $97M 9.5M 10.19
TJX Companies (TJX) 0.0 $96M 2.0M 47.81
Simply Good Foods (SMPL) 0.0 $95M 5.0M 19.26
Sabre (SABR) 0.0 $94M 16M 5.93
Inphi Corporation 0.0 $94M 1.2M 79.17
FLIR Systems 0.0 $92M 2.9M 31.89
Pinterest Inc Cl A (PINS) 0.0 $91M 5.9M 15.44
Willis Towers Watson (WTW) 0.0 $87M 512k 169.85
Iridium Communications (IRDM) 0.0 $87M 3.9M 22.33
Nexstar Broadcasting (NXST) 0.0 $84M 1.5M 57.73
Pool Corporation (POOL) 0.0 $82M 415k 196.77
Masco Corporation (MAS) 0.0 $81M 2.3M 34.57
Mgm Growth Properties 0.0 $79M 3.3M 23.67
Valero Energy Corporation (VLO) 0.0 $77M 1.7M 45.36
British American Tobac (BTI) 0.0 $77M 2.3M 34.18
Argenx Se (ARGX) 0.0 $76M 577k 131.73
Newmont Mining Corporation (NEM) 0.0 $76M 1.7M 45.28
Hess (HES) 0.0 $75M 2.3M 33.30
Biohaven Pharmaceutical Holding 0.0 $75M 2.2M 34.03
Global Blood Therapeutics In 0.0 $74M 1.5M 51.09
Brookfield Infrastructure (BIPC) 0.0 $74M 2.1M 35.02
Royal Caribbean Cruises (RCL) 0.0 $73M 2.3M 32.17
Trupanion (TRUP) 0.0 $73M 2.8M 26.03
Viacomcbs (PARA) 0.0 $73M 5.2M 14.01
Avalara 0.0 $72M 966k 74.60
Arco Platform Cl A Ord 0.0 $72M 1.7M 42.26
HDFC Bank (HDB) 0.0 $71M 1.9M 38.47
NVR (NVR) 0.0 $71M 28k 2569.10
Gentex Corporation (GNTX) 0.0 $71M 3.2M 22.16
Enstar Group (ESGR) 0.0 $71M 443k 159.05
Globant S A (GLOB) 0.0 $70M 796k 87.88
Schlumberger (SLB) 0.0 $68M 5.0M 13.49
Seacoast Bkg Corp Fla (SBCF) 0.0 $66M 3.6M 18.31
Concho Resources 0.0 $65M 1.5M 42.85
Waste Connections (WCN) 0.0 $65M 840k 77.50
Viavi Solutions Inc equities (VIAV) 0.0 $64M 5.7M 11.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $64M 1.8M 36.02
MGM Resorts International. (MGM) 0.0 $64M 5.4M 11.80
Exelon Corporation (EXC) 0.0 $63M 1.7M 36.81
Natera (NTRA) 0.0 $63M 2.1M 29.86
Okta Inc cl a (OKTA) 0.0 $61M 500k 122.26
Clarivate Analytics Plc sn (CLVT) 0.0 $61M 2.9M 20.75
Unilever (UL) 0.0 $61M 1.2M 50.57
Cdw (CDW) 0.0 $61M 650k 93.27
KB Home (KBH) 0.0 $58M 3.2M 18.10
Allogene Therapeutics (ALLO) 0.0 $58M 3.0M 19.44
Canadian Natural Resources (CNQ) 0.0 $58M 4.2M 13.67
Silk Road Medical Inc Common 0.0 $56M 1.8M 31.48
Focus Finl Partners 0.0 $54M 2.4M 23.01
Telus Ord (TU) 0.0 $54M 3.4M 15.81
Paylocity Holding Corporation (PCTY) 0.0 $52M 587k 88.32
EXACT Sciences Corporation (EXAS) 0.0 $52M 890k 58.00
Saia (SAIA) 0.0 $51M 690k 73.54
Bandwidth (BAND) 0.0 $51M 753k 67.29
Dominion Resources (D) 0.0 $50M 691k 72.19
Topbuild (BLD) 0.0 $50M 695k 71.64
Oshkosh Corporation (OSK) 0.0 $49M 760k 64.33
Cardtronics Plc Shs Cl A 0.0 $48M 2.3M 20.92
Lam Research Corporation (LRCX) 0.0 $47M 196k 240.00
Allegheny Technologies Incorporated (ATI) 0.0 $47M 5.5M 8.50
Gra (GGG) 0.0 $47M 954k 48.73
Cogent Communications (CCOI) 0.0 $46M 565k 81.97
Assetmark Financial Hldg (AMK) 0.0 $46M 2.3M 20.39
General Electric Company 0.0 $46M 5.7M 7.94
Zillow Group Inc Cl A (ZG) 0.0 $46M 1.3M 33.97
Peloton Interactive Inc cl a (PTON) 0.0 $45M 1.7M 26.55
Penumbra (PEN) 0.0 $43M 265k 161.33
Endava Plc ads (DAVA) 0.0 $41M 1.2M 35.16
Grocery Outlet Hldg Corp (GO) 0.0 $41M 1.2M 34.34
Incyte Corporation (INCY) 0.0 $40M 552k 73.23
NuVasive 0.0 $39M 766k 50.66
Wayfair (W) 0.0 $39M 723k 53.44
Alnylam Pharmaceuticals (ALNY) 0.0 $38M 353k 108.85
Diamondback Energy (FANG) 0.0 $38M 1.4M 26.20
Dish Network Corp note 3.375% 8/1 0.0 $36M 44M 0.81
Abbott Laboratories (ABT) 0.0 $36M 452k 78.91
Glaukos (GKOS) 0.0 $36M 1.2M 30.86
Cabot Microelectronics Corporation 0.0 $35M 307k 114.14
Editas Medicine (EDIT) 0.0 $35M 1.8M 19.83
Unilever 0.0 $34M 698k 48.79
Cortexyme (QNCX) 0.0 $34M 743k 45.61
Seattle Genetics 0.0 $34M 292k 115.38
Revance Therapeutics (RVNC) 0.0 $32M 2.1M 14.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $32M 1.9M 17.03
Amphenol Corporation (APH) 0.0 $32M 432k 72.88
Blackline (BL) 0.0 $31M 595k 52.61
Cannae Holdings (CNNE) 0.0 $30M 900k 33.49
Helmerich & Payne (HP) 0.0 $30M 1.9M 15.65
Starbucks Corporation (SBUX) 0.0 $29M 448k 65.74
CoStar (CSGP) 0.0 $29M 50k 587.22
Fresh Del Monte Produce (FDP) 0.0 $28M 1.0M 27.61
Haemonetics Corporation (HAE) 0.0 $28M 282k 99.66
Novartis (NVS) 0.0 $28M 337k 82.43
CenterState Banks 0.0 $27M 1.6M 17.23
Acacia Communications 0.0 $26M 380k 67.18
Live Nation Entertainment (LYV) 0.0 $25M 558k 45.46
Wright Medical Group Nv 0.0 $25M 880k 28.65
FleetCor Technologies 0.0 $25M 135k 186.54
Cavco Industries (CVCO) 0.0 $25M 171k 144.94
Precision Biosciences Ord 0.0 $25M 4.1M 6.03
Etsy (ETSY) 0.0 $24M 633k 38.44
Barrett Business Services (BBSI) 0.0 $23M 590k 39.64
Fifth Third Ban (FITB) 0.0 $23M 1.5M 14.85
World Wrestling Entertainment 0.0 $23M 672k 33.93
Cimarex Energy 0.0 $23M 1.3M 16.83
M.D.C. Holdings 0.0 $22M 968k 23.20
Cargurus (CARG) 0.0 $22M 1.2M 18.94
Adaptimmune Therapeutics (ADAP) 0.0 $22M 8.0M 2.72
Twist Bioscience Corp (TWST) 0.0 $22M 704k 30.58
Cenovus Energy (CVE) 0.0 $21M 11M 2.02
Waddell & Reed Financial 0.0 $21M 1.9M 11.38
Stericycle (SRCL) 0.0 $21M 430k 48.58
Sempra Energy (SRE) 0.0 $21M 182k 112.99
Ironwood Pharmaceuticals (IRWD) 0.0 $21M 2.0M 10.09
Redwood Trust (RWT) 0.0 $20M 4.0M 5.06
Moelis & Co (MC) 0.0 $20M 719k 28.10
Flexion Therapeutics 0.0 $20M 2.5M 7.87
Credicorp (BAP) 0.0 $20M 138k 143.07
Addus Homecare Corp (ADUS) 0.0 $20M 290k 67.60
Raytheon Technologies Corp (RTX) 0.0 $20M 208k 94.33
United Rentals (URI) 0.0 $20M 190k 102.90
Fidelity National Information Services (FIS) 0.0 $20M 160k 121.64
Umpqua Holdings Corporation 0.0 $20M 1.8M 10.90
Shockwave Med 0.0 $19M 585k 33.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $19M 2.4M 8.06
Revolution Medicines (RVMD) 0.0 $19M 870k 21.91
New Fortress Energy (NFE) 0.0 $19M 1.9M 9.79
Janus Henderson Group Plc Ord (JHG) 0.0 $18M 1.2M 15.32
PGT 0.0 $18M 2.2M 8.39
Chemed Corp Com Stk (CHE) 0.0 $18M 42k 433.19
Equifax (EFX) 0.0 $18M 152k 119.45
Servicemaster Global 0.0 $18M 670k 27.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $18M 3.0M 5.99
Bellring Brands Cl A Ord 0.0 $17M 1.0M 17.05
Carnival Corporation (CCL) 0.0 $17M 1.3M 13.17
Yeti Hldgs (YETI) 0.0 $17M 866k 19.52
Amgen (AMGN) 0.0 $17M 83k 202.73
Pacific Biosciences of California (PACB) 0.0 $17M 5.4M 3.06
Nevro (NVRO) 0.0 $16M 160k 99.98
Artisan Partners (APAM) 0.0 $15M 705k 21.49
Ppd 0.0 $15M 838k 17.81
Vail Resorts (MTN) 0.0 $15M 101k 147.71
Frontdoor (FTDR) 0.0 $15M 428k 34.78
American Elec Pwr Co Inc unit 03/15/2022 0.0 $15M 306k 48.25
Bausch Health Companies (BHC) 0.0 $15M 951k 15.50
Lululemon Athletica (LULU) 0.0 $15M 77k 189.55
Veeco Instruments (VECO) 0.0 $14M 1.5M 9.57
Boston Private Financial Holdings 0.0 $14M 2.0M 7.15
Coupa Software 0.0 $14M 100k 139.73
MetLife (MET) 0.0 $14M 445k 30.57
Noble Energy 0.0 $13M 2.2M 6.04
Intercept Pharmaceuticals In 0.0 $13M 213k 62.96
Six Flags Entertainment (SIX) 0.0 $13M 1.1M 12.54
Century Communities (CCS) 0.0 $13M 911k 14.51
Black Diamond Therapeutics (BDTX) 0.0 $13M 525k 24.95
Aerojet Rocketdy 0.0 $13M 310k 41.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $12M 616k 20.14
TTM Technologies (TTMI) 0.0 $12M 1.2M 10.34
Align Technology (ALGN) 0.0 $12M 67k 173.95
Greenhill & Co 0.0 $12M 1.2M 9.84
Harley-Davidson (HOG) 0.0 $11M 592k 18.93
Deciphera Pharmaceuticals 0.0 $11M 270k 41.17
Xenon Pharmaceuticals (XENE) 0.0 $11M 964k 11.34
Beazer Homes Usa (BZH) 0.0 $11M 1.7M 6.44
Unity Biotechnology 0.0 $11M 1.8M 5.80
American Airls (AAL) 0.0 $11M 872k 12.19
Yelp Inc cl a (YELP) 0.0 $11M 585k 18.03
Bmc Stk Hldgs 0.0 $10M 579k 17.73
Cooper Tire & Rubber Company 0.0 $10M 616k 16.30
Macy's (M) 0.0 $9.3M 1.9M 4.91
Spotify Technology Sa (SPOT) 0.0 $9.3M 77k 121.44
Kinsale Cap Group (KNSL) 0.0 $9.1M 87k 104.53
Turquoisehillres 0.0 $8.5M 22M 0.39
Godaddy Inc cl a (GDDY) 0.0 $8.1M 142k 57.11
Cellectis S A (CLLS) 0.0 $8.1M 875k 9.20
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $8.0M 2.0M 4.00
Rubius Therapeutics 0.0 $7.8M 1.8M 4.45
Nomad Foods (NOMD) 0.0 $7.4M 400k 18.56
Apache Corporation 0.0 $7.3M 1.7M 4.18
Black Knight 0.0 $6.9M 118k 58.06
Elanco Animal Health Inc unit 02/01/2023t 0.0 $6.8M 166k 41.14
Twitter Inc note 1.000% 9/1 0.0 $6.4M 6.8M 0.95
Avis Budget (CAR) 0.0 $6.4M 462k 13.90
Network Associates Inc cl a (NET) 0.0 $6.2M 264k 23.48
Chewy Inc cl a (CHWY) 0.0 $6.2M 165k 37.49
Cowen Group Inc New Cl A 0.0 $6.2M 640k 9.66
Carvana Co cl a (CVNA) 0.0 $6.0M 110k 55.09
Ryanair Holdings (RYAAY) 0.0 $6.0M 112k 53.09
Viper Energy Partners 0.0 $5.9M 889k 6.63
Vistra Energy (VST) 0.0 $5.9M 369k 15.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.9M 506k 11.61
Xp Inc cl a (XP) 0.0 $5.8M 303k 19.29
Navient Corporation equity (NAVI) 0.0 $5.7M 750k 7.58
Alcoa (AA) 0.0 $5.6M 910k 6.16
Southern Co unit 08/01/2022 0.0 $5.4M 121k 44.40
Essential Utils Inc Unit Ex 043022 0.0 $4.9M 92k 53.56
Beyond Meat (BYND) 0.0 $4.9M 73k 66.60
Fluor Corporation (FLR) 0.0 $4.9M 705k 6.91
Solaris Oilfield Infrstr (SEI) 0.0 $4.7M 892k 5.25
Cumulus Media (CMLS) 0.0 $4.2M 779k 5.42
Hertz Global Holdings 0.0 $4.2M 672k 6.18
Jeld-wen Hldg (JELD) 0.0 $4.0M 415k 9.73
Cactus Inc - A (WHD) 0.0 $3.9M 335k 11.60
Diebold Incorporated 0.0 $3.7M 1.0M 3.52
Moneygram International 0.0 $3.5M 2.6M 1.31
Iheartmedia (IHRT) 0.0 $3.4M 466k 7.31
Alibaba Group Holding (BABA) 0.0 $3.2M 17k 191.46
Radian (RDN) 0.0 $3.2M 245k 12.95
Gossamer Bio (GOSS) 0.0 $3.2M 312k 10.15
Venator Materials 0.0 $2.7M 1.6M 1.72
Rattler Midstream 0.0 $2.7M 773k 3.48
Briggs & Stratton Corporation 0.0 $2.0M 1.1M 1.81
Nine Energy Service (NINE) 0.0 $1.9M 2.4M 0.81
ICICI Bank (IBN) 0.0 $1.0M 120k 8.41
Brighthouse Finl (BHF) 0.0 $949k 39k 24.17
Neovasc 0.0 $940k 644k 1.46
Sap (SAP) 0.0 $802k 7.1k 112.86
Manulife Finl Corp (MFC) 0.0 $776k 62k 12.56
Novo Nordisk A/S (NVO) 0.0 $764k 13k 60.15
Clear Channel Outdoor Holdings (CCO) 0.0 $668k 1.0M 0.64
SPDR MSCI ACWI ex-US (CWI) 0.0 $635k 32k 19.80
Lennar Corporation (LEN.B) 0.0 $612k 21k 28.91
Bce (BCE) 0.0 $590k 14k 41.01
Koninklijke Philips Electronics NV (PHG) 0.0 $565k 14k 40.77
Galapagos Nv- (GLPG) 0.0 $494k 2.6k 190.22
Pembina Pipeline Corp (PBA) 0.0 $409k 22k 18.74
Rio Tinto (RIO) 0.0 $389k 8.7k 44.89
Southwestern Energy Company 0.0 $388k 230k 1.69
Nutrien (NTR) 0.0 $352k 10k 34.17
Anheuser-Busch InBev NV (BUD) 0.0 $344k 8.0k 42.82
Vanguard Total World Stock Idx (VT) 0.0 $211k 3.3k 63.46
Spdr S&p 500 Etf (SPY) 0.0 $197k 753.00 261.62
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $196k 8.7k 22.53
Tata Motors 0.0 $192k 41k 4.71
Barclays (BCS) 0.0 $175k 38k 4.65
Algonquin Power & Utilities equs (AQN) 0.0 $165k 12k 13.43
Rbc Cad (RY) 0.0 $124k 2.0k 62.00
Canadian Pacific Railway 0.0 $114k 515.00 221.36
Frontier Communication 0.0 $41k 107k 0.38
Denbury Resources 0.0 $11k 60k 0.18
Sony Corporation (SONY) 0.0 $9.0k 154.00 58.44
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.00 0.00
Prudential Public Limited Company (PUK) 0.0 $0 8.00 0.00
Alcon (ALC) 0.0 $0 3.00 0.00