Capital World Investors

Capital World Investors as of June 30, 2020

Portfolio Holdings for Capital World Investors

Capital World Investors holds 526 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $25B 123M 203.51
Broadcom (AVGO) 3.0 $12B 39M 315.61
UnitedHealth (UNH) 2.8 $12B 40M 294.95
Amazon (AMZN) 2.8 $12B 4.2M 2758.79
Tesla Motors (TSLA) 2.8 $12B 11M 1079.79
Facebook Cl A (META) 2.3 $9.3B 41M 227.07
Home Depot (HD) 2.0 $8.1B 32M 250.51
Pfizer (PFE) 1.9 $8.0B 244M 32.70
JPMorgan Chase & Co. (JPM) 1.7 $6.9B 73M 94.06
Netflix (NFLX) 1.5 $6.2B 14M 455.04
Lockheed Martin Corporation (LMT) 1.5 $6.1B 17M 364.92
Thermo Fisher Scientific (TMO) 1.5 $6.0B 17M 362.34
Philip Morris International (PM) 1.4 $5.8B 84M 70.06
Cme (CME) 1.4 $5.6B 35M 162.54
Shopify Cl A (SHOP) 1.4 $5.6B 5.9M 949.19
CSX Corporation (CSX) 1.1 $4.6B 66M 69.74
Regeneron Pharmaceuticals (REGN) 1.0 $4.3B 6.9M 623.65
Mastercard Incorporated Cl A (MA) 1.0 $4.2B 14M 295.70
Honeywell International (HON) 0.9 $3.9B 27M 144.59
Comcast Corp Cl A (CMCSA) 0.9 $3.9B 99M 38.98
BlackRock (BLK) 0.9 $3.8B 7.0M 544.08
Altria (MO) 0.9 $3.8B 97M 39.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $3.6B 13M 290.31
Paypal Holdings (PYPL) 0.9 $3.6B 21M 174.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.6B 2.5M 1413.60
Digital Realty Trust (DLR) 0.8 $3.4B 24M 142.11
Verizon Communications (VZ) 0.8 $3.4B 62M 55.13
Gilead Sciences (GILD) 0.8 $3.3B 44M 76.94
Johnson & Johnson (JNJ) 0.8 $3.3B 23M 140.63
Crown Castle Intl (CCI) 0.8 $3.2B 19M 167.35
Visa Com Cl A (V) 0.7 $3.1B 16M 193.17
Ringcentral Cl A (RNG) 0.7 $3.1B 11M 285.01
Cigna Corp (CI) 0.7 $3.1B 16M 187.65
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.0B 8.2M 368.02
Boston Scientific Corporation (BSX) 0.7 $3.0B 84M 35.11
Activision Blizzard 0.7 $2.9B 38M 75.90
Intuitive Surgical Com New (ISRG) 0.7 $2.8B 4.9M 569.82
Linde SHS 0.7 $2.7B 13M 212.01
Merck & Co (MRK) 0.6 $2.6B 34M 77.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6B 1.8M 1418.02
Centene Corporation (CNC) 0.6 $2.6B 40M 63.55
Metropcs Communications (TMUS) 0.6 $2.5B 24M 104.15
American Tower Reit (AMT) 0.6 $2.5B 9.7M 258.54
Sea Sponsored Ads (SE) 0.6 $2.5B 23M 107.24
Advanced Micro Devices (AMD) 0.6 $2.4B 46M 52.61
MercadoLibre (MELI) 0.6 $2.4B 2.5M 985.77
General Motors Company (GM) 0.6 $2.4B 94M 25.30
DTE Energy Company (DTE) 0.6 $2.4B 22M 107.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.3B 41M 56.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2B 12M 178.51
Apple (AAPL) 0.5 $2.1B 5.9M 364.80
Northrop Grumman Corporation (NOC) 0.5 $2.1B 6.8M 307.44
Dollar General (DG) 0.5 $2.1B 11M 190.51
ConAgra Foods (CAG) 0.5 $2.0B 57M 35.17
Autodesk (ADSK) 0.5 $1.9B 8.0M 239.19
Sherwin-Williams Company (SHW) 0.5 $1.9B 3.3M 577.85
Humana (HUM) 0.5 $1.9B 4.8M 387.74
Nike CL B (NKE) 0.4 $1.9B 19M 98.05
Marsh & McLennan Companies (MMC) 0.4 $1.8B 17M 107.37
Equinix (EQIX) 0.4 $1.8B 2.5M 702.30
CVS Caremark Corporation (CVS) 0.4 $1.7B 27M 64.97
Dow (DOW) 0.4 $1.7B 42M 40.76
PNC Financial Services (PNC) 0.4 $1.7B 16M 105.21
Intercontinental Exchange (ICE) 0.4 $1.7B 18M 91.60
Costco Wholesale Corporation (COST) 0.4 $1.7B 5.4M 303.21
Colgate-Palmolive Company (CL) 0.4 $1.6B 23M 73.26
Mongodb Cl A (MDB) 0.4 $1.6B 7.0M 226.34
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.6B 24M 65.72
Applied Materials (AMAT) 0.4 $1.6B 26M 60.45
Capital One Financial (COF) 0.4 $1.5B 25M 62.59
Boeing Company (BA) 0.4 $1.5B 8.3M 183.30
Texas Instruments Incorporated (TXN) 0.4 $1.5B 12M 126.97
Chubb (CB) 0.4 $1.5B 12M 126.62
Nortonlifelock (GEN) 0.4 $1.5B 74M 19.83
Union Pacific Corporation (UNP) 0.3 $1.4B 8.2M 169.07
Blackstone Group Com Cl A (BX) 0.3 $1.4B 25M 56.66
Bank of America Corporation (BAC) 0.3 $1.4B 58M 23.75
Aon Shs Cl A (AON) 0.3 $1.4B 7.0M 192.60
Domino's Pizza (DPZ) 0.3 $1.3B 3.5M 369.44
Citigroup Com New (C) 0.3 $1.3B 26M 51.10
Zoetis Cl A (ZTS) 0.3 $1.3B 9.5M 137.04
Keurig Dr Pepper (KDP) 0.3 $1.3B 45M 28.40
Paccar (PCAR) 0.3 $1.3B 17M 74.85
Coca-Cola Company (KO) 0.3 $1.3B 29M 44.68
Mondelez Intl Cl A (MDLZ) 0.3 $1.3B 25M 51.13
S&p Global (SPGI) 0.3 $1.3B 3.9M 329.48
Chevron Corporation (CVX) 0.3 $1.3B 14M 89.23
Xcel Energy (XEL) 0.3 $1.3B 20M 62.50
Target Corporation (TGT) 0.3 $1.3B 11M 119.93
Intel Corporation (INTC) 0.3 $1.2B 21M 59.83
Insulet Corporation (PODD) 0.3 $1.2B 6.4M 194.26
Te Connectivity Reg Shs (TEL) 0.3 $1.2B 15M 81.55
Qualcomm (QCOM) 0.3 $1.2B 13M 91.21
Servicenow (NOW) 0.3 $1.2B 2.9M 405.05
AES Corporation (AES) 0.3 $1.2B 81M 14.49
Norfolk Southern (NSC) 0.3 $1.2B 6.6M 175.57
Adobe Systems Incorporated (ADBE) 0.3 $1.1B 2.6M 435.30
Charter Communications Inc N Cl A (CHTR) 0.3 $1.1B 2.2M 510.04
Nasdaq Omx (NDAQ) 0.3 $1.1B 9.2M 119.47
Procter & Gamble Company (PG) 0.3 $1.1B 9.0M 119.57
Molina Healthcare (MOH) 0.2 $1.0B 5.8M 177.98
Square Cl A (SQ) 0.2 $1.0B 9.8M 104.94
Kellogg Company (K) 0.2 $1.0B 16M 66.06
ResMed (RMD) 0.2 $1.0B 5.3M 192.00
Barrick Gold Corp (GOLD) 0.2 $1.0B 38M 26.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.0B 19M 54.59
Franco-Nevada Corporation (FNV) 0.2 $1.0B 7.2M 139.70
General Mills (GIS) 0.2 $971M 16M 61.65
Baker Hughes Company Cl A (BKR) 0.2 $968M 63M 15.39
Illumina (ILMN) 0.2 $967M 2.6M 370.35
Synchrony Financial (SYF) 0.2 $953M 43M 22.16
Snap Cl A (SNAP) 0.2 $934M 40M 23.49
Iron Mountain (IRM) 0.2 $920M 35M 26.10
Simon Property (SPG) 0.2 $904M 13M 68.38
CMS Energy Corporation (CMS) 0.2 $903M 16M 58.42
TransDigm Group Incorporated (TDG) 0.2 $897M 2.0M 442.05
Air Products & Chemicals (APD) 0.2 $894M 3.7M 241.46
Royal Gold (RGLD) 0.2 $886M 7.1M 124.32
Toronto Dominion Bk Ont Com New (TD) 0.2 $808M 18M 44.63
Alteryx Com Cl A 0.2 $801M 4.9M 164.28
American Electric Power Company (AEP) 0.2 $793M 10M 79.64
Motorola Solutions Com New (MSI) 0.2 $762M 5.4M 140.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $760M 19M 41.15
Vulcan Materials Company (VMC) 0.2 $755M 6.5M 115.85
Epam Systems (EPAM) 0.2 $755M 3.0M 252.01
Parker-Hannifin Corporation (PH) 0.2 $753M 4.1M 183.27
Jack Henry & Associates (JKHY) 0.2 $727M 4.0M 184.03
Smartsheet Com Cl A (SMAR) 0.2 $725M 14M 50.92
Dex (DXCM) 0.2 $722M 1.8M 405.40
Pagseguro Digital Com Cl A (PAGS) 0.2 $721M 20M 35.34
Public Service Enterprise (PEG) 0.2 $706M 14M 49.16
Willis Towers Watson SHS (WTW) 0.2 $696M 3.5M 196.95
United Parcel Service CL B (UPS) 0.2 $687M 6.2M 111.18
Emerson Electric (EMR) 0.2 $687M 11M 62.03
Nucor Corporation (NUE) 0.2 $682M 17M 41.41
Fiserv (FI) 0.2 $675M 6.9M 97.62
Sun Communities (SUI) 0.2 $662M 4.9M 135.68
Bristol Myers Squibb (BMY) 0.2 $645M 11M 58.80
Progressive Corporation (PGR) 0.2 $643M 8.0M 80.11
Burlington Stores (BURL) 0.2 $631M 3.2M 196.93
L3harris Technologies (LHX) 0.2 $629M 3.7M 169.67
Floor & Decor Hldgs Cl A (FND) 0.2 $624M 11M 57.65
Analog Devices (ADI) 0.1 $618M 5.0M 122.64
Gaming & Leisure Pptys (GLPI) 0.1 $597M 17M 34.60
Wheaton Precious Metals Corp (WPM) 0.1 $591M 13M 44.05
Packaging Corporation of America (PKG) 0.1 $590M 5.9M 99.80
Danaher Corporation (DHR) 0.1 $590M 3.3M 176.83
V.F. Corporation (VFC) 0.1 $576M 9.4M 60.94
Dell Technologies CL C (DELL) 0.1 $573M 10M 54.94
Apollo Global Mgmt Com Cl A 0.1 $561M 11M 49.92
Arch Cap Group Ord (ACGL) 0.1 $543M 19M 28.65
International Business Machines (IBM) 0.1 $538M 4.5M 120.77
First Republic Bank/san F (FRCB) 0.1 $536M 5.1M 105.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $536M 43M 12.33
Darden Restaurants (DRI) 0.1 $534M 7.1M 75.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $526M 64M 8.27
Illinois Tool Works (ITW) 0.1 $523M 3.0M 174.85
Bk Nova Cad (BNS) 0.1 $519M 13M 41.33
Marriott Intl Cl A (MAR) 0.1 $514M 6.0M 85.73
Key (KEY) 0.1 $510M 42M 12.18
Yandex N V Shs Class A (YNDX) 0.1 $508M 10M 50.02
Moody's Corporation (MCO) 0.1 $506M 1.8M 274.73
Eli Lilly & Co. (LLY) 0.1 $505M 3.1M 164.18
Booking Holdings (BKNG) 0.1 $503M 316k 1592.34
D.R. Horton (DHI) 0.1 $499M 9.0M 55.45
Truist Financial Corp equities (TFC) 0.1 $492M 13M 37.55
Zai Lab Adr (ZLAB) 0.1 $487M 5.9M 82.13
Ceridian Hcm Hldg (DAY) 0.1 $481M 6.1M 79.27
Teladoc (TDOC) 0.1 $480M 2.5M 190.84
Vale S A Sponsored Ads (VALE) 0.1 $469M 46M 10.31
Exxon Mobil Corporation (XOM) 0.1 $463M 10M 44.72
Discover Financial Services (DFS) 0.1 $460M 9.2M 50.09
Alexandria Real Estate Equities (ARE) 0.1 $456M 2.8M 162.25
Crown Castle Intl Corp 6.875% Con Pfd A 0.1 $452M 304k 1485.29
Raytheon Technologies Corp (RTX) 0.1 $451M 7.3M 61.62
Arista Networks (ANET) 0.1 $448M 2.1M 210.03
Docusign (DOCU) 0.1 $445M 2.6M 172.21
Prologis (PLD) 0.1 $434M 4.7M 93.33
Zendesk 0.1 $433M 4.9M 88.53
Regions Financial Corporation (RF) 0.1 $433M 39M 11.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $429M 13M 32.90
Grand Canyon Education (LOPE) 0.1 $428M 4.7M 90.53
Vmware Cl A Com 0.1 $428M 2.8M 154.86
Toll Brothers (TOL) 0.1 $423M 13M 32.59
Allakos (ALLK) 0.1 $414M 5.8M 71.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $408M 2.4M 171.03
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $406M 10M 39.70
IDEX Corporation (IEX) 0.1 $400M 2.5M 158.03
Guidewire Software (GWRE) 0.1 $399M 3.6M 110.85
Logitech Intl S A SHS (LOGI) 0.1 $399M 6.1M 65.20
Five Below (FIVE) 0.1 $392M 3.7M 106.91
Archer Daniels Midland Company (ADM) 0.1 $388M 9.7M 39.90
Deere & Company (DE) 0.1 $379M 2.4M 157.15
Disney Walt Com Disney (DIS) 0.1 $365M 3.3M 111.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $362M 1.4k 267300.37
IDEXX Laboratories (IDXX) 0.1 $360M 1.1M 330.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $358M 13M 28.05
Bright Horizons Fam Sol In D (BFAM) 0.1 $352M 3.0M 117.20
Carlyle Group (CG) 0.1 $352M 13M 27.90
Tyler Technologies (TYL) 0.1 $349M 1.0M 346.88
Peloton Interactive Cl A Com (PTON) 0.1 $347M 6.0M 57.77
Dupont De Nemours (DD) 0.1 $346M 6.5M 53.13
Eldorado Resorts 0.1 $345M 8.6M 40.06
Paycom Software (PAYC) 0.1 $340M 1.1M 309.73
NVR (NVR) 0.1 $339M 104k 3258.75
Eastman Chemical Company (EMN) 0.1 $332M 4.8M 69.64
Hubbell (HUBB) 0.1 $323M 2.6M 125.36
Enbridge (ENB) 0.1 $323M 11M 30.42
Mettler-Toledo International (MTD) 0.1 $317M 394k 805.55
Novocure Ord Shs (NVCR) 0.1 $315M 5.3M 59.30
Pioneer Natural Resources 0.1 $311M 3.2M 97.70
Public Storage (PSA) 0.1 $311M 1.6M 191.89
Melco Resorts And Entmnt Adr (MLCO) 0.1 $306M 20M 15.52
Morgan Stanley Com New (MS) 0.1 $303M 6.3M 48.30
Chipotle Mexican Grill (CMG) 0.1 $303M 288k 1052.36
Lauder Estee Cos Cl A (EL) 0.1 $295M 1.6M 188.68
Astrazeneca Sponsored Adr (AZN) 0.1 $291M 5.5M 52.89
Uber Technologies (UBER) 0.1 $289M 9.3M 31.08
Hubspot (HUBS) 0.1 $289M 1.3M 224.35
Waste Management (WM) 0.1 $288M 2.7M 105.91
Corteva (CTVA) 0.1 $287M 11M 26.79
Wal-Mart Stores (WMT) 0.1 $284M 2.4M 119.78
Lennox International (LII) 0.1 $281M 1.2M 232.99
Las Vegas Sands (LVS) 0.1 $279M 6.1M 45.54
Joyy Ads Repstg Com A (YY) 0.1 $271M 3.1M 88.55
New York Times Cl A (NYT) 0.1 $270M 6.4M 42.03
Valero Energy Corporation (VLO) 0.1 $261M 4.4M 58.82
Agnc Invt Corp Com reit (AGNC) 0.1 $254M 20M 12.90
Ultragenyx Pharmaceutical (RARE) 0.1 $253M 3.2M 78.22
Abbott Laboratories (ABT) 0.1 $252M 2.8M 91.43
Tradeweb Mkts Cl A (TW) 0.1 $247M 4.2M 58.14
Workday Cl A (WDAY) 0.1 $245M 1.3M 187.36
Duke Energy Corp Com New (DUK) 0.1 $241M 3.0M 79.89
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $235M 2.6M 91.22
Dominion Energy Unit 99/99/9999 0.1 $230M 2.3M 101.34
Gw Pharmaceuticals Ads 0.1 $229M 1.9M 122.72
America Movil Sab De Cv Spon Adr L Shs 0.1 $228M 18M 12.69
Wynn Resorts (WYNN) 0.1 $228M 3.1M 74.49
Lennar Corp Cl A (LEN) 0.1 $227M 3.7M 61.62
EOG Resources (EOG) 0.1 $224M 4.4M 50.66
MarketAxess Holdings (MKTX) 0.1 $223M 445k 500.92
Bottomline Technologies 0.1 $219M 4.3M 50.77
Zoominfo Technologies Com Cl A (ZI) 0.1 $219M 4.3M 51.03
Jacobs Engineering 0.1 $218M 2.6M 84.80
Tc Energy Corp (TRP) 0.1 $216M 5.0M 42.72
Bluebird Bio (BLUE) 0.1 $212M 3.5M 61.04
SVB Financial (SIVBQ) 0.1 $212M 981k 215.53
Alarm Com Hldgs (ALRM) 0.1 $208M 3.2M 64.81
Coca Cola European Partners SHS (CCEP) 0.0 $205M 5.4M 37.76
ConocoPhillips (COP) 0.0 $205M 4.9M 42.02
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $204M 26M 7.97
Extra Space Storage (EXR) 0.0 $200M 2.2M 92.37
Royal Dutch Shell Spon Adr B 0.0 $198M 6.5M 30.45
Occidental Petroleum Corporation (OXY) 0.0 $197M 11M 18.30
Caterpillar (CAT) 0.0 $192M 1.5M 126.49
Danaher Corporation 4.75 MND CV PFD 0.0 $187M 150k 1246.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $186M 11M 17.18
Watsco, Incorporated (WSO) 0.0 $183M 1.0M 177.70
Strategic Education (STRA) 0.0 $179M 1.2M 153.65
Walgreen Boots Alliance (WBA) 0.0 $179M 4.2M 42.39
Zillow Group Cl C Cap Stk (Z) 0.0 $171M 3.0M 57.61
Ferrari Nv Ord (RACE) 0.0 $170M 999k 170.40
British Amern Tob Sponsored Adr (BTI) 0.0 $169M 4.3M 38.82
Westlake Chemical Corporation (WLK) 0.0 $165M 3.1M 53.65
CF Industries Holdings (CF) 0.0 $164M 5.8M 28.14
Dominion Resources (D) 0.0 $163M 2.0M 81.18
Aramark Hldgs (ARMK) 0.0 $163M 7.2M 22.57
Biohaven Pharmaceutical Holding 0.0 $161M 2.2M 73.11
Inphi Corporation 0.0 $161M 1.4M 117.50
Suncor Energy (SU) 0.0 $161M 9.5M 16.86
Goldman Sachs (GS) 0.0 $159M 805k 197.61
Yext (YEXT) 0.0 $158M 9.5M 16.61
Lamar Advertising Cl A (LAMR) 0.0 $157M 2.4M 66.76
Cintas Corporation (CTAS) 0.0 $156M 586k 266.36
Dte Energy Unit 11/01/2022s 0.0 $155M 3.7M 42.32
Topbuild (BLD) 0.0 $151M 1.3M 113.77
Allogene Therapeutics (ALLO) 0.0 $149M 3.5M 42.82
Argenx Se Sponsored Adr (ARGX) 0.0 $149M 662k 225.23
Nextera Energy Unit 99/99/9999 0.0 $145M 3.4M 42.45
Huya Ads Rep Shs A (HUYA) 0.0 $145M 7.8M 18.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $143M 8.7M 16.43
Wayfair Cl A (W) 0.0 $143M 723k 197.61
Rexnord 0.0 $141M 4.8M 29.15
HEICO Corporation (HEI) 0.0 $136M 1.4M 99.65
Penumbra (PEN) 0.0 $132M 736k 178.82
Hess (HES) 0.0 $130M 2.5M 51.81
Canadian Natural Resources (CNQ) 0.0 $128M 7.4M 17.35
Chemed Corp Com Stk (CHE) 0.0 $126M 279k 451.07
Paychex (PAYX) 0.0 $126M 1.7M 75.75
Shaw Communications Cl B Conv 0.0 $124M 7.6M 16.31
Viacomcbs CL B (PARA) 0.0 $121M 5.2M 23.32
Cortexyme (QNCX) 0.0 $121M 2.6M 46.30
American Elec Pwr Unit 03/15/2022 0.0 $120M 2.5M 48.41
Trupanion (TRUP) 0.0 $119M 2.8M 42.69
Masco Corporation (MAS) 0.0 $118M 2.3M 50.21
Republic Services (RSG) 0.0 $115M 1.4M 82.05
10x Genomics Cl A Com (TXG) 0.0 $114M 1.3M 89.31
Globant S A (GLOB) 0.0 $113M 755k 149.85
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $113M 1.1M 104.69
Westrock (WRK) 0.0 $113M 4.0M 28.26
Verisign (VRSN) 0.0 $112M 540k 206.83
Pool Corporation (POOL) 0.0 $111M 410k 271.87
Draftkings Com Cl A 0.0 $111M 3.3M 33.26
FLIR Systems 0.0 $109M 2.7M 40.57
Cit Group Com New 0.0 $101M 4.9M 20.73
Natera (NTRA) 0.0 $101M 2.0M 49.86
Okta Cl A (OKTA) 0.0 $100M 500k 200.23
Kontoor Brands (KTB) 0.0 $100M 5.6M 17.81
Iridium Communications (IRDM) 0.0 $99M 3.9M 25.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $98M 458k 214.72
Bandwidth Com Cl A (BAND) 0.0 $96M 753k 127.00
Simply Good Foods (SMPL) 0.0 $92M 5.0M 18.58
Global Blood Therapeutics In 0.0 $92M 1.5M 63.13
TJX Companies (TJX) 0.0 $91M 1.8M 50.56
Mgm Growth Pptys Cl A Com 0.0 $91M 3.3M 27.21
Silk Road Medical Inc Common 0.0 $91M 2.2M 41.89
KB Home (KBH) 0.0 $91M 3.0M 30.68
Royal Caribbean Cruises (RCL) 0.0 $90M 1.8M 50.30
Nexstar Media Group Cl A (NXST) 0.0 $89M 1.1M 83.69
Unilever Spon Adr New (UL) 0.0 $88M 1.6M 54.88
Constellation Brands Cl A (STZ) 0.0 $87M 500k 174.95
Gentex Corporation (GNTX) 0.0 $83M 3.2M 25.77
Tandem Diabetes Care Com New (TNDM) 0.0 $81M 819k 98.92
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $80M 8.0M 10.01
Enstar Group SHS (ESGR) 0.0 $79M 520k 152.77
Novartis Sponsored Adr (NVS) 0.0 $79M 904k 87.34
Waste Connections (WCN) 0.0 $79M 840k 93.79
Focus Finl Partners Com Cl A 0.0 $79M 2.4M 33.05
Concho Resources 0.0 $79M 1.5M 51.50
Huntsman Corporation (HUN) 0.0 $78M 4.3M 17.97
Nordstrom (JWN) 0.0 $78M 5.0M 15.49
EXACT Sciences Corporation (EXAS) 0.0 $77M 890k 86.94
Zillow Group Cl A (ZG) 0.0 $77M 1.3M 57.48
Saia (SAIA) 0.0 $77M 690k 111.18
Cdw (CDW) 0.0 $76M 650k 116.18
Clarivate Ord Shs (CLVT) 0.0 $75M 3.4M 22.33
Altice Usa Cl A (ATUS) 0.0 $74M 3.3M 22.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $73M 3.6M 20.40
Viavi Solutions Inc equities (VIAV) 0.0 $73M 5.7M 12.74
Live Nation Entertainment (LYV) 0.0 $69M 1.6M 44.33
Lam Research Corporation (LRCX) 0.0 $69M 214k 323.46
Arco Platform Com Cl A 0.0 $68M 1.6M 43.48
Agora Ads (API) 0.0 $65M 1.5M 44.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $65M 2.2M 29.50
Exelon Corporation (EXC) 0.0 $62M 1.7M 36.29
Assetmark Financial Hldg (AMK) 0.0 $61M 2.3M 27.29
Cenovus Energy (CVE) 0.0 $60M 13M 4.68
Diamondback Energy (FANG) 0.0 $60M 1.4M 41.82
Copart (CPRT) 0.0 $60M 715k 83.27
Cannae Holdings (CNNE) 0.0 $59M 1.4M 41.10
Maxim Integrated Products 0.0 $58M 960k 60.61
Telus Ord (TU) 0.0 $58M 3.5M 16.77
Incyte Corporation (INCY) 0.0 $57M 548k 103.97
Endava Ads (DAVA) 0.0 $56M 1.2M 48.30
Starbucks Corporation (SBUX) 0.0 $56M 757k 73.59
Haemonetics Corporation (HAE) 0.0 $56M 620k 89.56
Etsy (ETSY) 0.0 $55M 517k 106.23
Polaris Industries (PII) 0.0 $55M 591k 92.55
Oshkosh Corporation (OSK) 0.0 $54M 760k 71.62
Cabot Microelectronics Corporation 0.0 $53M 378k 139.54
Alnylam Pharmaceuticals (ALNY) 0.0 $52M 353k 148.11
Editas Medicine (EDIT) 0.0 $52M 1.8M 29.58
Revance Therapeutics (RVNC) 0.0 $52M 2.1M 24.42
Flexion Therapeutics 0.0 $50M 3.8M 13.15
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $50M 2.0M 24.63
Seattle Genetics 0.0 $50M 293k 169.92
Blackline (BL) 0.0 $49M 595k 82.91
Johnson Ctls Intl SHS (JCI) 0.0 $49M 1.4M 34.14
Grocery Outlet Hldg Corp (GO) 0.0 $49M 1.2M 40.80
Autolus Therapeutics Spon Ads (AUTL) 0.0 $47M 3.0M 16.03
BP Sponsored Adr (BP) 0.0 $47M 2.0M 23.32
Gra (GGG) 0.0 $46M 954k 47.99
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $45M 1.9M 24.39
Glaukos (GKOS) 0.0 $44M 1.2M 38.42
NuVasive 0.0 $43M 766k 55.66
Lululemon Athletica (LULU) 0.0 $42M 135k 312.01
Amphenol Corp Cl A (APH) 0.0 $41M 432k 95.81
General Electric Company 0.0 $39M 5.7M 6.83
Cardtronics Shs Cl A 0.0 $38M 1.6M 23.98
Unilever N V N Y Shs New 0.0 $37M 698k 53.27
Novavax Com New (NVAX) 0.0 $37M 444k 83.35
Yeti Hldgs (YETI) 0.0 $37M 866k 42.73
Allegheny Technologies Incorporated (ATI) 0.0 $36M 3.6M 10.19
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $36M 39M 0.92
CoStar (CSGP) 0.0 $36M 50k 710.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $35M 770k 45.47
M.D.C. Holdings 0.0 $35M 968k 35.70
PGT 0.0 $34M 2.2M 15.68
Fidelity National Information Services (FIS) 0.0 $34M 255k 134.09
Precision Biosciences Ord 0.0 $34M 4.1M 8.33
Apache Corporation 0.0 $34M 2.5M 13.50
Cavco Industries (CVCO) 0.0 $33M 171k 192.85
Twist Bioscience Corp (TWST) 0.0 $32M 704k 45.30
Barrett Business Services (BBSI) 0.0 $31M 590k 53.13
Vail Resorts (MTN) 0.0 $31M 172k 182.15
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.0 $31M 2.4M 12.96
FleetCor Technologies 0.0 $30M 119k 251.53
Cargurus Com Cl A (CARG) 0.0 $30M 1.2M 25.35
Genetron Hldgs Ads 0.0 $30M 2.5M 12.07
Fifth Third Ban (FITB) 0.0 $30M 1.5M 19.28
World Wrestling Entmt Cl A 0.0 $29M 672k 43.45
Six Flags Entertainment (SIX) 0.0 $29M 1.5M 19.21
Revolution Medicines (RVMD) 0.0 $29M 921k 31.57
Waddell & Reed Finl Cl A 0.0 $29M 1.9M 15.51
United Rentals (URI) 0.0 $28M 190k 149.04
Century Communities (CCS) 0.0 $28M 911k 30.66
Shockwave Med 0.0 $28M 585k 47.37
Credicorp (BAP) 0.0 $28M 207k 133.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $28M 650k 42.56
Carvana Cl A (CVNA) 0.0 $28M 230k 120.20
Rh (RH) 0.0 $27M 108k 248.90
Addus Homecare Corp (ADUS) 0.0 $27M 290k 92.56
Helmerich & Payne (HP) 0.0 $27M 1.4M 19.51
Wright Med Group N V Ord Shs 0.0 $26M 880k 29.72
Equifax (EFX) 0.0 $26M 152k 171.88
Textron (TXT) 0.0 $26M 780k 32.91
Acacia Communications 0.0 $26M 380k 67.19
Janus Henderson Group Ord Shs (JHG) 0.0 $25M 1.2M 21.16
Fresh Del Monte Produce Ord (FDP) 0.0 $25M 1.0M 24.62
Frontdoor (FTDR) 0.0 $25M 568k 44.33
Stericycle (SRCL) 0.0 $24M 430k 55.98
Servicemaster Global 0.0 $24M 670k 35.69
Brookfield Property Partrs L Unit Ltd Partn 0.0 $23M 2.4M 9.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $23M 705k 32.50
South State Corporation (SSB) 0.0 $22M 471k 47.66
Moelis & Co Cl A (MC) 0.0 $22M 719k 31.16
Black Diamond Therapeutics (BDTX) 0.0 $22M 525k 42.16
Paylocity Holding Corporation (PCTY) 0.0 $22M 150k 145.89
Zentalis Pharmaceuticals (ZNTL) 0.0 $22M 450k 48.02
Sempra Energy (SRE) 0.0 $21M 182k 117.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21M 1.3M 16.42
Turquoisehillres 0.0 $21M 29M 0.73
Ppd 0.0 $21M 786k 26.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $21M 2.0M 10.32
Veeco Instruments (VECO) 0.0 $20M 1.5M 13.49
Bellring Brands Com Cl A 0.0 $20M 1.0M 19.94
Noble Energy 0.0 $20M 2.2M 8.96
Vroom 0.0 $20M 375k 52.14
Spotify Technology S A SHS (SPOT) 0.0 $19M 75k 258.19
Nevro (NVRO) 0.0 $19M 160k 119.47
Umpqua Holdings Corporation 0.0 $19M 1.8M 10.64
Pacific Biosciences of California (PACB) 0.0 $19M 5.4M 3.45
Winnebago Industries (WGO) 0.0 $18M 276k 66.62
Redwood Trust (RWT) 0.0 $18M 2.6M 7.00
Aerojet Rocketdy 0.0 $18M 450k 39.64
W.R. Grace & Co. 0.0 $18M 348k 50.81
Sailpoint Technlgies Hldgs I 0.0 $18M 664k 26.47
Bausch Health Companies (BHC) 0.0 $17M 951k 18.29
Cooper Tire & Rubber Company 0.0 $17M 616k 27.61
Beazer Homes Usa Com New (BZH) 0.0 $17M 1.7M 10.07
Glaxosmithkline Sponsored Adr 0.0 $16M 401k 40.79
MetLife (MET) 0.0 $16M 447k 36.52
Deciphera Pharmaceuticals 0.0 $16M 270k 59.72
Unity Biotechnology 0.0 $16M 1.8M 8.68
Cellectis S A Spon Ads (CLLS) 0.0 $16M 875k 17.80
Bmc Stk Hldgs 0.0 $15M 579k 25.14
Harley-Davidson (HOG) 0.0 $14M 592k 23.77
TTM Technologies (TTMI) 0.0 $14M 1.2M 11.86
Boston Private Financial Holdings 0.0 $14M 2.0M 6.88
Ye Cl A (YELP) 0.0 $14M 585k 23.13
Kinsale Cap Group (KNSL) 0.0 $14M 87k 155.21
Macy's (M) 0.0 $13M 1.9M 6.88
Beyond Meat (BYND) 0.0 $12M 91k 133.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $12M 2.0M 6.06
Xenon Pharmaceuticals (XENE) 0.0 $12M 964k 12.54
Greenhill & Co 0.0 $12M 1.2M 9.99
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $11M 616k 18.24
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11M 500k 21.45
Godaddy Cl A (GDDY) 0.0 $10M 142k 73.33
Cowen Cl A New 0.0 $10M 640k 16.21
Alcoa (AA) 0.0 $10M 910k 11.24
Intercept Pharmaceuticals In 0.0 $10M 213k 47.91
Applied Molecular Trans 0.0 $10M 402k 25.14
Cloudflare Cl A Com (NET) 0.0 $9.5M 264k 35.95
Affiliated Managers (AMG) 0.0 $8.8M 118k 74.56
Black Knight 0.0 $8.6M 118k 72.56
Fluor Corporation (FLR) 0.0 $8.5M 705k 12.08
Moneygram Intl Com New 0.0 $8.5M 2.6M 3.21
Nmi Hldgs Cl A (NMIH) 0.0 $8.1M 506k 16.08
Venator Matls SHS 0.0 $8.0M 4.5M 1.79
Rattler Midstream Com Units 0.0 $7.5M 773k 9.70
Vertiv Holdings Com Cl A (VRT) 0.0 $7.3M 552k 13.16
Chewy Cl A (CHWY) 0.0 $7.2M 162k 44.69
Vistra Energy (VST) 0.0 $6.9M 369k 18.62
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $6.9M 5.7M 1.21
Jeld-wen Hldg (JELD) 0.0 $6.7M 415k 16.11
Rubius Therapeutics 0.0 $6.7M 1.1M 5.98
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $6.6M 892k 7.42
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $6.5M 4.3M 1.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.5M 143k 45.56
Diebold Incorporated 0.0 $6.3M 1.0M 6.06
Euronav Nv Antwerpen SHS (CMBT) 0.0 $6.1M 750k 8.15
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $6.1M 6.0M 1.02
Navient Corporation equity (NAVI) 0.0 $5.3M 750k 7.03
Essential Utils Unit 04/30/2022 0.0 $5.2M 92k 56.54
Biogen Idec (BIIB) 0.0 $4.7M 18k 267.54
Scorpio Tankers SHS (STNG) 0.0 $4.4M 345k 12.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.3M 252k 17.19
Gossamer Bio (GOSS) 0.0 $4.1M 312k 13.00
Iheartmedia Com Cl A (IHRT) 0.0 $3.9M 466k 8.35
Radian (RDN) 0.0 $3.8M 245k 15.51
T-mobile Us Right 07/27/2020 0.0 $3.6M 21M 0.17
Gogo Note 6.000% 5/1 (Principal) 0.0 $3.4M 4.8M 0.70
Cumulus Media Com Class A (CMLS) 0.0 $3.1M 779k 3.95
Atlassian Corp Cl A 0.0 $2.3M 13k 180.31
Nine Energy Service (NINE) 0.0 $2.3M 1.2M 1.95
Neovasc 0.0 $2.2M 910k 2.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 10k 214.99
Sap Se Spon Adr (SAP) 0.0 $1.4M 10k 138.45
Briggs & Stratton Corporation 0.0 $1.4M 1.1M 1.31
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 19k 65.55
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 1.0M 1.04
Brighthouse Finl (BHF) 0.0 $1.1M 38k 27.82
Icici Bank Adr (IBN) 0.0 $1.0M 114k 9.12
Lennar Corp CL B (LEN.B) 0.0 $976k 21k 46.11
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $953k 20k 46.75
Manulife Finl Corp (MFC) 0.0 $841k 62k 13.61
Rio Tinto Sponsored Adr (RIO) 0.0 $754k 14k 55.62
Galapagos Nv Spon Adr (GLPG) 0.0 $747k 3.8k 196.58
Southwestern Energy Company 0.0 $588k 230k 2.56
Pembina Pipeline Corp (PBA) 0.0 $546k 22k 25.01
Nutrien (NTR) 0.0 $421k 13k 32.16
Bce Com New (BCE) 0.0 $391k 9.4k 41.66
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $299k 6.6k 45.15
Algonquin Power & Utilities equs (AQN) 0.0 $159k 12k 12.94
Denbury Res Com New 0.0 $17k 60k 0.28