Capital World Investors

Capital World Investors as of Sept. 30, 2020

Portfolio Holdings for Capital World Investors

Capital World Investors holds 557 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $24B 112M 210.33
Tesla Motors (TSLA) 4.9 $22B 52M 429.01
Broadcom (AVGO) 3.1 $14B 39M 364.32
UnitedHealth (UNH) 2.6 $12B 38M 311.77
Amazon (AMZN) 2.4 $11B 3.5M 3148.73
Facebook Cl A (META) 2.3 $11B 41M 261.90
Pfizer (PFE) 2.1 $9.5B 259M 36.70
Home Depot (HD) 2.0 $9.0B 32M 277.71
JPMorgan Chase & Co. (JPM) 1.6 $7.2B 75M 96.27
Thermo Fisher Scientific (TMO) 1.5 $7.1B 16M 441.52
Netflix (NFLX) 1.5 $6.8B 14M 500.03
Lockheed Martin Corporation (LMT) 1.4 $6.4B 17M 383.28
Philip Morris International (PM) 1.4 $6.2B 83M 74.99
Shopify Cl A (SHOP) 1.3 $6.0B 5.8M 1022.97
Cme (CME) 1.3 $5.8B 35M 167.31
CSX Corporation (CSX) 1.2 $5.3B 68M 77.67
Mastercard Incorporated Cl A (MA) 1.1 $4.9B 14M 338.17
Honeywell International (HON) 1.0 $4.7B 29M 164.61
Comcast Corp Cl A (CMCSA) 1.0 $4.6B 100M 46.26
Altria (MO) 0.9 $4.1B 106M 38.64
BlackRock (BLK) 0.9 $3.9B 6.9M 563.54
Paypal Holdings (PYPL) 0.8 $3.9B 20M 197.03
Advanced Micro Devices (AMD) 0.8 $3.8B 46M 81.99
Verizon Communications (VZ) 0.8 $3.8B 63M 59.49
Regeneron Pharmaceuticals (REGN) 0.8 $3.7B 6.6M 559.78
Digital Realty Trust (DLR) 0.8 $3.7B 25M 146.76
Crown Castle Intl (CCI) 0.8 $3.6B 22M 166.50
Johnson & Johnson (JNJ) 0.8 $3.5B 23M 148.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4B 2.3M 1469.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.3B 41M 81.07
Sea Sponsord Ads (SE) 0.7 $3.2B 21M 154.04
Visa Com Cl A (V) 0.7 $3.2B 16M 199.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.1B 11M 272.12
Linde SHS 0.7 $3.0B 13M 238.04
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.0B 8.1M 369.28
Ringcentral Cl A (RNG) 0.7 $3.0B 11M 274.61
Apple (AAPL) 0.6 $2.8B 24M 115.81
Intuitive Surgical Com New (ISRG) 0.6 $2.7B 3.8M 709.53
General Motors Company (GM) 0.6 $2.7B 91M 29.59
Metropcs Communications (TMUS) 0.6 $2.6B 23M 114.36
MercadoLibre (MELI) 0.6 $2.6B 2.4M 1082.48
Activision Blizzard 0.6 $2.6B 32M 80.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6B 1.8M 1465.60
DTE Energy Company (DTE) 0.6 $2.5B 22M 115.04
Gilead Sciences (GILD) 0.5 $2.5B 39M 63.19
Cigna Corp (CI) 0.5 $2.5B 15M 169.41
Dow (DOW) 0.5 $2.4B 52M 47.05
Boston Scientific Corporation (BSX) 0.5 $2.3B 61M 38.21
Dollar General (DG) 0.5 $2.3B 11M 209.62
Centene Corporation (CNC) 0.5 $2.3B 39M 58.33
American Tower Reit (AMT) 0.5 $2.2B 9.3M 241.73
Sherwin-Williams Company (SHW) 0.5 $2.2B 3.2M 696.74
Merck & Co (MRK) 0.5 $2.2B 26M 82.95
Nike CL B (NKE) 0.5 $2.1B 17M 125.54
ConAgra Foods (CAG) 0.4 $2.0B 57M 35.71
Humana (HUM) 0.4 $2.0B 4.8M 413.88
Northrop Grumman Corporation (NOC) 0.4 $2.0B 6.3M 315.50
CVS Caremark Corporation (CVS) 0.4 $1.9B 33M 58.40
Colgate-Palmolive Company (CL) 0.4 $1.9B 25M 77.15
Marsh & McLennan Companies (MMC) 0.4 $1.9B 17M 114.70
Equinix (EQIX) 0.4 $1.9B 2.5M 760.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.9B 32M 57.50
Costco Wholesale Corporation (COST) 0.4 $1.8B 5.2M 355.00
Autodesk (ADSK) 0.4 $1.8B 8.0M 231.01
Mondelez Intl Cl A (MDLZ) 0.4 $1.8B 32M 57.45
Intercontinental Exchange (ICE) 0.4 $1.8B 18M 100.05
PNC Financial Services (PNC) 0.4 $1.8B 16M 109.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8B 8.4M 212.94
Bank of America Corporation (BAC) 0.4 $1.8B 74M 24.09
Te Connectivity Reg Shs (TEL) 0.4 $1.7B 18M 97.74
Mongodb Cl A (MDB) 0.4 $1.7B 7.2M 231.51
Target Corporation (TGT) 0.4 $1.6B 10M 157.42
Paccar (PCAR) 0.4 $1.6B 19M 85.28
Union Pacific Corporation (UNP) 0.3 $1.6B 8.1M 196.87
Texas Instruments Incorporated (TXN) 0.3 $1.6B 11M 142.79
Capital One Financial (COF) 0.3 $1.6B 22M 71.86
Insulet Corporation (PODD) 0.3 $1.5B 6.5M 236.59
Nortonlifelock (GEN) 0.3 $1.5B 74M 20.84
Zoetis Cl A (ZTS) 0.3 $1.5B 8.9M 165.37
AES Corporation (AES) 0.3 $1.5B 81M 18.11
Aon Shs Cl A (AON) 0.3 $1.4B 7.0M 206.30
Domino's Pizza (DPZ) 0.3 $1.4B 3.4M 425.28
Xcel Energy (XEL) 0.3 $1.4B 20M 69.01
S&p Global (SPGI) 0.3 $1.4B 3.9M 360.60
Norfolk Southern (NSC) 0.3 $1.4B 6.5M 213.99
Chubb (CB) 0.3 $1.4B 12M 116.12
Charter Communications Inc N Cl A (CHTR) 0.3 $1.3B 2.2M 624.34
Procter & Gamble Company (PG) 0.3 $1.3B 9.6M 138.99
Applied Materials (AMAT) 0.3 $1.3B 22M 59.45
Square Cl A (SQ) 0.3 $1.3B 7.8M 162.55
Synchrony Financial (SYF) 0.3 $1.3B 48M 26.17
Adobe Systems Incorporated (ADBE) 0.3 $1.3B 2.6M 490.43
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2B 18M 70.49
Boeing Company (BA) 0.3 $1.2B 7.4M 165.26
Barrick Gold Corp (GOLD) 0.3 $1.2B 43M 28.10
Qualcomm (QCOM) 0.3 $1.2B 10M 117.68
American Electric Power Company (AEP) 0.3 $1.2B 14M 81.73
United Parcel Service CL B (UPS) 0.3 $1.1B 6.9M 166.63
Intel Corporation (INTC) 0.2 $1.1B 22M 51.78
Nasdaq Omx (NDAQ) 0.2 $1.1B 9.2M 122.71
Keurig Dr Pepper (KDP) 0.2 $1.1B 40M 27.60
Air Products & Chemicals (APD) 0.2 $1.1B 3.7M 297.86
Darden Restaurants (DRI) 0.2 $1.1B 11M 100.74
Molina Healthcare (MOH) 0.2 $1.1B 5.8M 183.04
Snap Cl A (SNAP) 0.2 $1.0B 40M 26.11
General Mills (GIS) 0.2 $1.0B 17M 61.68
Chevron Corporation (CVX) 0.2 $1.0B 14M 72.00
Kellogg Company (K) 0.2 $1.0B 16M 64.59
Coca-Cola Company (KO) 0.2 $1.0B 21M 49.37
Vale S A Sponsored Ads (VALE) 0.2 $1.0B 95M 10.58
Blackstone Group Com Cl A (BX) 0.2 $1000M 19M 52.20
Motorola Solutions Com New (MSI) 0.2 $978M 6.2M 156.81
Iron Mountain (IRM) 0.2 $944M 35M 26.79
Franco-Nevada Corporation (FNV) 0.2 $930M 6.7M 139.74
ResMed (RMD) 0.2 $915M 5.3M 171.43
Citigroup Com New (C) 0.2 $907M 21M 43.11
Royal Gold (RGLD) 0.2 $907M 7.5M 120.17
Vulcan Materials Company (VMC) 0.2 $883M 6.5M 135.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $883M 19M 47.68
Toronto Dominion Bk Ont Com New (TD) 0.2 $868M 19M 46.30
Baker Hughes Company Cl A (BKR) 0.2 $861M 65M 13.29
Epam Systems (EPAM) 0.2 $830M 2.6M 323.28
Archer Daniels Midland Company (ADM) 0.2 $818M 18M 46.49
Floor & Decor Hldgs Cl A (FND) 0.2 $810M 11M 74.80
Illumina (ILMN) 0.2 $807M 2.6M 309.08
Servicenow (NOW) 0.2 $805M 1.7M 485.00
Public Service Enterprise (PEG) 0.2 $794M 15M 54.91
Nucor Corporation (NUE) 0.2 $775M 17M 44.86
Pagseguro Digital Com Cl A (PAGS) 0.2 $769M 20M 37.71
Progressive Corporation (PGR) 0.2 $760M 8.0M 94.67
Packaging Corporation of America (PKG) 0.2 $749M 6.9M 109.05
EXACT Sciences Corporation (EXAS) 0.2 $747M 7.3M 101.95
Emerson Electric (EMR) 0.2 $742M 11M 65.57
Novocure Ord Shs (NVCR) 0.2 $738M 6.6M 111.31
Dex (DXCM) 0.2 $725M 1.8M 412.23
Wheaton Precious Metals Corp (WPM) 0.2 $721M 15M 49.07
Halliburton Company (HAL) 0.2 $716M 59M 12.05
Smartsheet Com Cl A (SMAR) 0.2 $709M 14M 49.42
Dell Technologies CL C (DELL) 0.2 $696M 10M 67.69
Ceridian Hcm Hldg (DAY) 0.2 $694M 8.4M 82.65
Yandex N V Shs Class A (YNDX) 0.2 $694M 11M 65.25
Sun Communities (SUI) 0.2 $687M 4.9M 140.61
FleetCor Technologies 0.1 $678M 2.8M 238.10
Tc Energy Corp (TRP) 0.1 $673M 16M 41.99
V.F. Corporation (VFC) 0.1 $664M 9.5M 70.25
Bristol Myers Squibb (BMY) 0.1 $661M 11M 60.29
Danaher Corporation (DHR) 0.1 $660M 3.1M 215.33
Raytheon Technologies Corp (RTX) 0.1 $657M 11M 57.54
Gaming & Leisure Pptys (GLPI) 0.1 $651M 18M 36.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $647M 21M 30.58
Caesars Entertainment (CZR) 0.1 $632M 11M 56.06
Uber Technologies (UBER) 0.1 $632M 17M 36.48
L3harris Technologies (LHX) 0.1 $630M 3.7M 169.84
Peloton Interactive Cl A Com (PTON) 0.1 $612M 6.2M 99.24
Toll Brothers (TOL) 0.1 $607M 13M 48.66
Teladoc (TDOC) 0.1 $589M 2.7M 219.24
Analog Devices (ADI) 0.1 $589M 5.0M 116.74
Bk Nova Cad (BNS) 0.1 $588M 14M 41.53
Fiserv (FI) 0.1 $584M 5.7M 103.05
Parker-Hannifin Corporation (PH) 0.1 $580M 2.9M 202.34
Zai Lab Adr (ZLAB) 0.1 $578M 6.9M 83.17
Illinois Tool Works (ITW) 0.1 $578M 3.0M 193.21
Booking Holdings (BKNG) 0.1 $559M 327k 1710.68
Eastman Chemical Company (EMN) 0.1 $557M 7.1M 78.12
Arch Cap Group Ord (ACGL) 0.1 $556M 19M 29.25
Walgreen Boots Alliance (WBA) 0.1 $556M 16M 35.92
Burlington Stores (BURL) 0.1 $555M 2.7M 206.09
First Republic Bank/san F (FRCB) 0.1 $551M 5.1M 109.06
Alexandria Real Estate Equities (ARE) 0.1 $547M 3.4M 160.00
Valero Energy Corporation (VLO) 0.1 $547M 13M 43.32
Jacobs Engineering 0.1 $546M 5.9M 92.77
Key (KEY) 0.1 $545M 46M 11.93
Constellation Brands Cl A (STZ) 0.1 $543M 2.9M 189.51
International Business Machines (IBM) 0.1 $542M 4.5M 121.67
Deere & Company (DE) 0.1 $535M 2.4M 221.63
Alteryx Com Cl A 0.1 $523M 4.6M 113.55
Canadian Natural Resources (CNQ) 0.1 $521M 33M 16.03
Copart (CPRT) 0.1 $520M 4.9M 105.16
Docusign (DOCU) 0.1 $518M 2.4M 215.24
Zendesk 0.1 $511M 5.0M 102.92
Regions Financial Corporation (RF) 0.1 $510M 44M 11.53
Truist Financial Corp equities (TFC) 0.1 $509M 13M 38.05
Apollo Global Mgmt Com Cl A 0.1 $503M 11M 44.75
Arista Networks (ANET) 0.1 $497M 2.4M 206.93
Bright Horizons Fam Sol In D (BFAM) 0.1 $489M 3.2M 152.04
D.R. Horton (DHI) 0.1 $488M 6.5M 75.63
Moody's Corporation (MCO) 0.1 $486M 1.7M 289.84
Ke Hldgs Sponsored Ads (BEKE) 0.1 $479M 7.8M 61.30
NVR (NVR) 0.1 $477M 117k 4083.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $476M 53M 9.01
Logitech Intl S A SHS (LOGI) 0.1 $473M 6.1M 77.39
Allakos (ALLK) 0.1 $472M 5.8M 81.45
Prologis (PLD) 0.1 $468M 4.7M 100.62
Jack Henry & Associates (JKHY) 0.1 $467M 2.9M 162.59
Five Below (FIVE) 0.1 $466M 3.7M 127.00
IDEX Corporation (IEX) 0.1 $464M 2.5M 182.41
Simon Property (SPG) 0.1 $463M 7.2M 64.68
Marriott Intl Cl A (MAR) 0.1 $459M 5.0M 92.58
Eli Lilly & Co. (LLY) 0.1 $456M 3.1M 148.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $453M 64M 7.12
TransDigm Group Incorporated (TDG) 0.1 $449M 945k 475.12
CMS Energy Corporation (CMS) 0.1 $436M 7.1M 61.41
Lennox International (LII) 0.1 $434M 1.6M 272.61
Baxter International (BAX) 0.1 $422M 5.2M 80.42
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $413M 10M 40.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $413M 13M 33.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $410M 2.4M 169.74
Willis Towers Watson SHS (WTW) 0.1 $409M 2.0M 208.82
Disney Walt Com Disney (DIS) 0.1 $406M 3.3M 124.08
Vmware Cl A Com 0.1 $397M 2.8M 143.67
Chipotle Mexican Grill (CMG) 0.1 $387M 311k 1243.71
Discover Financial Services (DFS) 0.1 $386M 6.7M 57.77
Hubspot (HUBS) 0.1 $376M 1.3M 292.23
IDEXX Laboratories (IDXX) 0.1 $376M 957k 393.09
Guidewire Software (GWRE) 0.1 $376M 3.6M 104.27
Dun & Bradstreet Hldgs (DNB) 0.1 $368M 14M 25.66
Public Storage (PSA) 0.1 $361M 1.6M 222.72
Tyler Technologies (TYL) 0.1 $355M 1.0M 348.56
Hubbell (HUBB) 0.1 $353M 2.6M 136.84
Mettler-Toledo International (MTD) 0.1 $345M 357k 965.75
Extra Space Storage (EXR) 0.1 $344M 3.2M 106.99
New York Times Cl A (NYT) 0.1 $340M 7.9M 42.79
Wal-Mart Stores (WMT) 0.1 $332M 2.4M 139.91
Paycom Software (PAYC) 0.1 $331M 1.1M 311.30
Huntsman Corporation (HUN) 0.1 $330M 15M 22.21
Melco Resorts And Entmnt Adr (MLCO) 0.1 $329M 20M 16.65
Exxon Mobil Corporation (XOM) 0.1 $326M 9.5M 34.33
Waste Management (WM) 0.1 $323M 2.9M 113.17
Twitter 0.1 $319M 7.2M 44.50
Carlyle Group (CG) 0.1 $311M 13M 24.67
Duke Energy Corp Com New (DUK) 0.1 $311M 3.5M 88.56
Westlake Chemical Corporation (WLK) 0.1 $308M 4.9M 63.22
ConocoPhillips (COP) 0.1 $305M 9.3M 32.84
Zillow Group Cl C Cap Stk (Z) 0.1 $304M 3.0M 101.59
Astrazeneca Sponsored Adr (AZN) 0.1 $302M 5.5M 54.80
Abbott Laboratories (ABT) 0.1 $301M 2.8M 108.82
Lennar Corp Cl A (LEN) 0.1 $300M 3.7M 81.68
Grand Canyon Education (LOPE) 0.1 $300M 3.8M 79.94
Las Vegas Sands (LVS) 0.1 $285M 6.1M 46.66
Morgan Stanley Com New (MS) 0.1 $285M 5.9M 48.35
Enbridge (ENB) 0.1 $277M 9.5M 29.20
Pioneer Natural Resources 0.1 $274M 3.2M 85.99
Gw Pharmaceuticals Ads 0.1 $268M 2.8M 97.35
Ultragenyx Pharmaceutical (RARE) 0.1 $266M 3.2M 82.19
Yum! Brands (YUM) 0.1 $266M 2.9M 91.30
Corteva (CTVA) 0.1 $266M 9.2M 28.81
Tradeweb Mkts Cl A (TW) 0.1 $253M 4.4M 58.00
Joyy Ads Repstg Com A (YY) 0.1 $245M 3.0M 80.67
Watsco, Incorporated (WSO) 0.1 $240M 1.0M 232.89
SVB Financial (SIVBQ) 0.1 $236M 981k 240.62
Dominion Energy Unit 99/99/9999 0.1 $231M 2.3M 101.76
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $230M 2.6M 88.98
America Movil Sab De Cv Spon Adr L Shs 0.1 $229M 18M 12.49
Topbuild (BLD) 0.1 $229M 1.3M 170.69
Match Group (MTCH) 0.1 $229M 2.1M 110.65
Caterpillar (CAT) 0.0 $227M 1.5M 149.13
Danaher Corporation 4.75 MND CV PFD 0.0 $221M 150k 1475.85
Trupanion (TRUP) 0.0 $221M 2.8M 78.90
Biohaven Pharmaceutical Holding 0.0 $215M 3.3M 65.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $213M 665.00 320001.50
Zoominfo Technologies Com Cl A (ZI) 0.0 $211M 4.9M 42.99
Wayfair Cl A (W) 0.0 $210M 723k 291.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $207M 12M 17.36
Dupont De Nemours (DD) 0.0 $204M 3.7M 55.48
Cannae Holdings (CNNE) 0.0 $201M 5.4M 37.26
Cintas Corporation (CTAS) 0.0 $195M 587k 332.83
HEICO Corporation (HEI) 0.0 $195M 1.9M 104.66
Bottomline Technologies 0.0 $193M 4.6M 42.16
Huya Ads Rep Shs A (HUYA) 0.0 $191M 8.0M 23.95
Bluebird Bio (BLUE) 0.0 $187M 3.5M 53.95
Live Nation Entertainment (LYV) 0.0 $187M 3.5M 53.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $185M 11M 17.35
Ferrari Nv Ord (RACE) 0.0 $184M 1.0M 183.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $180M 26M 7.04
Snowflake Cl A (SNOW) 0.0 $179M 714k 251.00
CF Industries Holdings (CF) 0.0 $179M 5.8M 30.71
Tandem Diabetes Care Com New (TNDM) 0.0 $177M 1.6M 113.50
Argenx Se Sponsored Adr (ARGX) 0.0 $174M 662k 262.52
Xpeng Ads (XPEV) 0.0 $171M 8.5M 20.07
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $167M 1.5M 111.87
Paychex (PAYX) 0.0 $167M 2.1M 79.77
Dte Energy Unit 11/01/2022s 0.0 $165M 3.7M 45.16
Inphi Corporation 0.0 $165M 1.5M 112.25
Goldman Sachs (GS) 0.0 $163M 811k 200.96
Nextera Energy Unit 99/99/9999 0.0 $160M 3.4M 46.68
10x Genomics Cl A Com (TXG) 0.0 $159M 1.3M 124.68
Dominion Resources (D) 0.0 $158M 2.0M 78.93
British Amern Tob Sponsored Adr (BTI) 0.0 $158M 4.4M 36.15
Royal Dutch Shell Spon Adr B 0.0 $157M 6.5M 24.22
Lamar Advertising Cl A (LAMR) 0.0 $156M 2.4M 66.17
EOG Resources (EOG) 0.0 $154M 4.3M 35.94
Agnc Invt Corp Com reit (AGNC) 0.0 $152M 11M 13.91
Silk Road Medical Inc Common 0.0 $146M 2.2M 67.21
Viacomcbs CL B (PARA) 0.0 $145M 5.2M 28.01
Penumbra (PEN) 0.0 $145M 746k 194.38
Aramark Hldgs (ARMK) 0.0 $145M 5.5M 26.45
Rexnord 0.0 $144M 4.8M 29.84
Strategic Education (STRA) 0.0 $141M 1.5M 91.47
Lauder Estee Cos Cl A (EL) 0.0 $141M 647k 218.25
Shaw Communications Cl B Conv 0.0 $139M 7.6M 18.25
Westrock (WRK) 0.0 $139M 4.0M 34.74
Coca Cola European Partners SHS (CCEP) 0.0 $139M 3.6M 38.81
Pool Corporation (POOL) 0.0 $137M 410k 334.54
Vertiv Holdings Com Cl A (VRT) 0.0 $137M 7.9M 17.32
Zillow Group Cl A (ZG) 0.0 $136M 1.3M 101.54
Kontoor Brands (KTB) 0.0 $136M 5.6M 24.20
Chemed Corp Com Stk (CHE) 0.0 $134M 279k 480.35
Bandwidth Com Cl A (BAND) 0.0 $132M 753k 174.57
Republic Services (RSG) 0.0 $131M 1.4M 93.35
Cortexyme (QNCX) 0.0 $130M 2.6M 50.00
Mgm Growth Pptys Cl A Com 0.0 $129M 4.6M 27.98
Novavax Com New (NVAX) 0.0 $125M 1.2M 108.35
Southwest Airlines (LUV) 0.0 $124M 3.3M 37.50
Twist Bioscience Corp (TWST) 0.0 $122M 1.6M 75.97
Yext (YEXT) 0.0 $120M 7.9M 15.18
Wynn Resorts (WYNN) 0.0 $120M 1.7M 71.81
American Elec Pwr Unit 03/15/2022 0.0 $118M 2.4M 48.51
New Fortress Energy Com Cl A (NFE) 0.0 $117M 2.7M 44.01
Chindata Group Hldgs Ads 0.0 $117M 7.2M 16.23
Suncor Energy (SU) 0.0 $116M 9.5M 12.21
Globant S A (GLOB) 0.0 $115M 643k 179.22
KB Home (KBH) 0.0 $114M 3.0M 38.39
Verisign (VRSN) 0.0 $112M 545k 204.85
Clarivate Ord Shs (CLVT) 0.0 $109M 3.5M 30.99
Simply Good Foods (SMPL) 0.0 $109M 5.0M 22.05
Manpower (MAN) 0.0 $108M 1.5M 73.33
Okta Cl A (OKTA) 0.0 $107M 500k 213.85
Draftkings Com Cl A 0.0 $106M 1.8M 58.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $104M 459k 225.99
Natera (NTRA) 0.0 $103M 1.4M 72.24
Hess (HES) 0.0 $103M 2.5M 40.93
Waste Connections (WCN) 0.0 $102M 984k 103.80
Nexstar Media Group Cl A (NXST) 0.0 $101M 1.1M 89.93
Allogene Therapeutics (ALLO) 0.0 $101M 2.7M 37.71
TJX Companies (TJX) 0.0 $100M 1.8M 55.65
MarketAxess Holdings (MKTX) 0.0 $99M 206k 481.59
Iridium Communications (IRDM) 0.0 $99M 3.9M 25.58
Carvana Cl A (CVNA) 0.0 $99M 444k 223.06
Diamondback Energy (FANG) 0.0 $99M 3.3M 30.12
Unilever Spon Adr New (UL) 0.0 $99M 1.6M 61.68
United Rentals (URI) 0.0 $98M 562k 174.50
FLIR Systems 0.0 $98M 2.7M 35.85
Biogen Idec (BIIB) 0.0 $90M 318k 283.68
Masco Corporation (MAS) 0.0 $90M 1.6M 55.13
Sailpoint Technlgies Hldgs I 0.0 $88M 2.2M 39.57
Enstar Group SHS (ESGR) 0.0 $88M 545k 161.50
Saia (SAIA) 0.0 $87M 690k 126.14
Gentex Corporation (GNTX) 0.0 $87M 3.4M 25.75
Cit Group Com New 0.0 $86M 4.9M 17.71
Workday Cl A (WDAY) 0.0 $85M 394k 215.13
Alarm Com Hldgs (ALRM) 0.0 $84M 1.5M 55.25
Altice Usa Cl A (ATUS) 0.0 $84M 3.2M 26.00
Global Blood Therapeutics In 0.0 $80M 1.5M 55.14
Focus Finl Partners Com Cl A 0.0 $79M 2.4M 32.79
Cdw (CDW) 0.0 $78M 650k 119.53
American Elec Pwr Unit 99/99/9999 0.0 $76M 1.5M 49.02
Fidelity National Information Services (FIS) 0.0 $75M 510k 147.21
Endava Ads (DAVA) 0.0 $74M 1.2M 63.15
Haemonetics Corporation (HAE) 0.0 $73M 836k 87.25
Goodrx Hldgs Com Cl A (GDRX) 0.0 $72M 1.3M 55.60
Lam Research Corporation (LRCX) 0.0 $71M 214k 331.75
Essent (ESNT) 0.0 $70M 1.9M 37.01
Micron Technology (MU) 0.0 $69M 1.5M 46.96
Viavi Solutions Inc equities (VIAV) 0.0 $67M 5.7M 11.73
Vici Pptys (VICI) 0.0 $66M 2.8M 23.37
Oak Street Health 0.0 $65M 1.2M 53.44
Starbucks Corporation (SBUX) 0.0 $65M 757k 85.92
Maxim Integrated Products 0.0 $65M 960k 67.61
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $65M 3.6M 18.03
Warner Music Group Corp Com Cl A (WMG) 0.0 $64M 2.2M 28.74
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $64M 8.0M 7.98
Arco Platform Com Cl A 0.0 $64M 1.6M 40.84
Agora Ads (API) 0.0 $64M 1.5M 42.98
Middleby Corporation (MIDD) 0.0 $63M 702k 89.71
Jamf Hldg Corp (JAMF) 0.0 $61M 1.6M 37.61
Telus Ord (TU) 0.0 $61M 3.5M 17.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $60M 3.6M 16.68
Johnson Ctls Intl SHS (JCI) 0.0 $59M 1.4M 40.85
Addus Homecare Corp (ADUS) 0.0 $59M 622k 94.51
Gra (GGG) 0.0 $59M 954k 61.35
Seattle Genetics 0.0 $57M 293k 195.69
Glaukos (GKOS) 0.0 $57M 1.2M 49.52
Oshkosh Corporation (OSK) 0.0 $56M 760k 73.50
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $54M 2.3M 23.50
Cabot Microelectronics Corporation 0.0 $54M 378k 142.81
Pacific Biosciences of California (PACB) 0.0 $54M 5.4M 9.87
Revance Therapeutics (RVNC) 0.0 $54M 2.1M 25.14
Blackline (BL) 0.0 $53M 595k 89.63
American Well Corp Cl A 0.0 $52M 1.8M 29.64
Alnylam Pharmaceuticals (ALNY) 0.0 $51M 353k 145.60
Etsy (ETSY) 0.0 $51M 416k 121.63
Amphenol Corp Cl A (APH) 0.0 $50M 462k 108.27
Cenovus Energy (CVE) 0.0 $50M 13M 3.90
Lululemon Athletica (LULU) 0.0 $50M 150k 329.37
Editas Medicine (EDIT) 0.0 $49M 1.8M 28.06
Assetmark Financial Hldg (AMK) 0.0 $49M 2.3M 21.74
Manulife Finl Corp (MFC) 0.0 $49M 3.5M 13.91
Ppd 0.0 $49M 1.3M 36.99
Concho Resources 0.0 $48M 1.1M 44.12
Polaris Industries (PII) 0.0 $46M 485k 94.34
M.D.C. Holdings 0.0 $46M 968k 47.10
Denbury 0.0 $45M 2.6M 17.60
Shockwave Med 0.0 $44M 585k 75.80
Applied Molecular Trans 0.0 $44M 1.4M 31.82
Revolution Medicines (RVMD) 0.0 $43M 1.2M 34.80
CoStar (CSGP) 0.0 $42M 50k 848.52
Jfrog Ord Shs (FROG) 0.0 $42M 500k 84.65
Unilever N V N Y Shs New 0.0 $42M 698k 60.40
Rh (RH) 0.0 $41M 108k 382.62
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $41M 1.9M 22.28
Flexion Therapeutics 0.0 $40M 3.8M 10.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $39M 776k 49.88
Century Communities (CCS) 0.0 $39M 911k 42.33
PGT 0.0 $38M 2.2M 17.52
Spotify Technology S A SHS (SPOT) 0.0 $37M 154k 242.57
NuVasive 0.0 $37M 766k 48.57
Boot Barn Hldgs (BOOT) 0.0 $37M 1.3M 28.14
Vail Resorts (MTN) 0.0 $37M 172k 213.97
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $36M 39M 0.92
Incyte Corporation (INCY) 0.0 $36M 396k 89.74
General Electric Company 0.0 $36M 5.7M 6.23
BP Sponsored Adr (BP) 0.0 $35M 2.0M 17.46
Autolus Therapeutics Spon Ads (AUTL) 0.0 $34M 3.0M 11.64
Yeti Hldgs (YETI) 0.0 $34M 757k 45.32
Grocery Outlet Hldg Corp (GO) 0.0 $32M 802k 39.32
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $31M 1.0M 30.87
Acutus Medical (AFIB) 0.0 $31M 1.0M 29.80
Novartis Sponsored Adr (NVS) 0.0 $31M 354k 86.96
Cavco Industries (CVCO) 0.0 $31M 171k 180.31
Six Flags Entertainment (SIX) 0.0 $31M 1.5M 20.30
Nu Skin Enterprises Cl A (NUS) 0.0 $30M 600k 50.09
Cloudflare Cl A Com (NET) 0.0 $30M 725k 41.06
Genetron Hldgs Ads 0.0 $30M 2.5M 11.94
Nextera Energy Unit 99/99/9999 0.0 $29M 614k 47.75
Brookfield Property Partrs L Unit Ltd Partn 0.0 $29M 2.4M 12.03
Textron (TXT) 0.0 $28M 780k 36.09
Arcosa (ACA) 0.0 $28M 634k 44.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $28M 705k 38.99
Waddell & Reed Finl Cl A 0.0 $28M 1.9M 14.85
World Wrestling Entmt Cl A 0.0 $27M 672k 40.47
Stericycle (SRCL) 0.0 $27M 430k 63.06
Wright Med Group N V Ord Shs 0.0 $27M 880k 30.54
Servicemaster Global 0.0 $27M 670k 39.88
Firstservice Corp (FSV) 0.0 $26M 200k 131.97
Janus Henderson Group Ord Shs (JHG) 0.0 $26M 1.2M 21.72
Acacia Communications 0.0 $26M 380k 67.40
Moelis & Co Cl A (MC) 0.0 $25M 719k 35.14
Precision Biosciences Ord 0.0 $25M 4.1M 6.16
Bmc Stk Hldgs 0.0 $25M 579k 42.83
Turquoisehillres 0.0 $24M 29M 0.84
Paylocity Holding Corporation (PCTY) 0.0 $24M 150k 161.42
Allegheny Technologies Incorporated (ATI) 0.0 $24M 2.7M 8.72
Equifax (EFX) 0.0 $24M 152k 156.90
Fresh Del Monte Produce Ord (FDP) 0.0 $24M 1.0M 22.92
Apache Corporation 0.0 $24M 2.5M 9.47
Automatic Data Processing (ADP) 0.0 $23M 164k 139.49
South State Corporation (SSB) 0.0 $23M 471k 48.15
Nevro (NVRO) 0.0 $22M 160k 139.30
Frontdoor (FTDR) 0.0 $22M 568k 38.91
Beazer Homes Usa Com New (BZH) 0.0 $22M 1.7M 13.20
Zentalis Pharmaceuticals (ZNTL) 0.0 $22M 664k 32.69
Barrett Business Services (BBSI) 0.0 $22M 413k 52.44
Cimarex Energy 0.0 $22M 885k 24.33
Bellring Brands Com Cl A 0.0 $21M 1.0M 20.74
Lemonade (LMND) 0.0 $21M 415k 49.72
Parsley Energy Cl A 0.0 $20M 2.1M 9.36
Helmerich & Payne (HP) 0.0 $20M 1.4M 14.65
H.B. Fuller Company (FUL) 0.0 $20M 430k 45.78
Cooper Tire & Rubber Company 0.0 $20M 616k 31.70
Redwood Trust (RWT) 0.0 $19M 2.6M 7.52
Noble Energy 0.0 $19M 2.2M 8.55
Umpqua Holdings Corporation 0.0 $19M 1.8M 10.62
Bentley Sys Com Cl B (BSY) 0.0 $19M 600k 31.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19M 1.1M 17.11
Stepstone Group Com Cl A (STEP) 0.0 $19M 700k 26.61
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $18M 2.0M 9.00
Inhibrx 0.0 $18M 1.0M 18.00
Aerojet Rocketdy 0.0 $18M 451k 39.89
Cargurus Com Cl A (CARG) 0.0 $18M 810k 21.63
Rattler Midstream Com Units 0.0 $17M 2.9M 5.95
Kinsale Cap Group (KNSL) 0.0 $17M 87k 190.17
Cellectis S A Spon Ads (CLLS) 0.0 $16M 875k 18.50
eHealth (EHTH) 0.0 $16M 204k 79.00
Black Diamond Therapeutics (BDTX) 0.0 $16M 525k 30.23
Vroom 0.0 $16M 304k 51.78
Venator Matls SHS 0.0 $15M 7.9M 1.93
Beyond Meat (BYND) 0.0 $15M 91k 166.06
Glaxosmithkline Sponsored Adr 0.0 $15M 401k 37.64
Bausch Health Companies (BHC) 0.0 $15M 951k 15.54
Nextera Energy (NEE) 0.0 $15M 53k 277.56
Harley-Davidson (HOG) 0.0 $15M 592k 24.54
Winnebago Industries (WGO) 0.0 $14M 276k 51.67
Deciphera Pharmaceuticals 0.0 $14M 270k 51.30
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $14M 812k 16.89
TTM Technologies (TTMI) 0.0 $13M 1.2M 11.41
Greenhill & Co 0.0 $13M 1.2M 11.35
Radian (RDN) 0.0 $13M 885k 14.61
Nomad Foods Usd Ord Shs (NOMD) 0.0 $13M 500k 25.48
Veeco Instruments (VECO) 0.0 $12M 1.0M 11.67
Fifth Third Ban (FITB) 0.0 $12M 559k 21.32
Altimmune Com New (ALT) 0.0 $11M 861k 13.20
Alx Oncology Hldgs (ALXO) 0.0 $11M 300k 37.74
Viper Energy Partners Com Unt Rp Int 0.0 $11M 1.5M 7.52
Macy's (M) 0.0 $11M 1.9M 5.70
Godaddy Cl A (GDDY) 0.0 $11M 142k 75.97
Xenon Pharmaceuticals (XENE) 0.0 $11M 964k 11.07
Alcoa (AA) 0.0 $11M 910k 11.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $10M 2.0M 5.17
Black Knight 0.0 $10M 118k 87.05
Interface (TILE) 0.0 $9.5M 1.6M 6.12
Jeld-wen Hldg (JELD) 0.0 $9.4M 415k 22.60
Nordstrom (JWN) 0.0 $9.1M 760k 11.92
Nmi Hldgs Cl A (NMIH) 0.0 $9.0M 506k 17.80
Chewy Cl A (CHWY) 0.0 $8.9M 162k 54.83
Credicorp (BAP) 0.0 $8.6M 70k 123.99
Diebold Incorporated 0.0 $7.9M 1.0M 7.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.9M 143k 55.42
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.5M 5.7M 1.31
Moneygram Intl Com New 0.0 $7.5M 2.6M 2.82
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $7.2M 2.2M 3.21
Vistra Energy (VST) 0.0 $7.0M 369k 18.86
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $6.7M 6.0M 1.12
Euronav Nv SHS (CMBT) 0.0 $6.6M 750k 8.83
Navient Corporation equity (NAVI) 0.0 $6.3M 750k 8.45
Pg&e Corp Unit 99/99/9999 0.0 $5.9M 60k 98.09
Rubius Therapeutics 0.0 $5.6M 1.1M 5.01
Eaton Corp SHS (ETN) 0.0 $5.4M 53k 102.03
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.6M 4.1M 1.13
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $4.4M 691k 6.34
Cumulus Media Com Cl A (CMLS) 0.0 $4.2M 779k 5.37
Gossamer Bio (GOSS) 0.0 $3.9M 312k 12.41
Scorpio Tankers SHS (STNG) 0.0 $3.8M 345k 11.07
Iheartmedia Com Cl A (IHRT) 0.0 $3.8M 466k 8.12
Whiting Pete Corp Com New 0.0 $3.8M 219k 17.29
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $3.1M 3.4M 0.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 8.6k 277.00
Atlassian Corp Cl A 0.0 $2.4M 13k 181.77
Essential Utils Unit 04/30/2022 0.0 $2.2M 42k 53.51
Neovasc 0.0 $1.9M 910k 2.14
Sap Se Spon Adr (SAP) 0.0 $1.7M 11k 156.54
Icici Bank Adr (IBN) 0.0 $1.5M 148k 9.85
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 20k 70.23
Lennar Corp CL B (LEN.B) 0.0 $1.4M 21k 65.66
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0M 1.0M 1.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.0M 22k 47.22
Rio Tinto Sponsored Adr (RIO) 0.0 $889k 15k 60.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $833k 7.1k 117.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $629k 1.9k 332.63
Galapagos Nv Spon Adr (GLPG) 0.0 $546k 3.9k 141.67
Southwestern Energy Company 0.0 $539k 230k 2.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $531k 10k 52.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $515k 22k 24.00
Nutrien (NTR) 0.0 $513k 13k 39.18
Pembina Pipeline Corp (PBA) 0.0 $463k 22k 21.21
Bce Com New (BCE) 0.0 $311k 7.5k 41.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $305k 3.8k 80.24
Algonquin Power & Utilities equs (AQN) 0.0 $302k 21k 14.53