Capital World Investors

Capital World Investors as of Dec. 31, 2020

Portfolio Holdings for Capital World Investors

Capital World Investors holds 565 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.3 $33B 46M 705.67
Microsoft Corporation (MSFT) 4.7 $25B 110M 222.42
Broadcom (AVGO) 3.3 $17B 39M 437.85
UnitedHealth (UNH) 2.4 $12B 35M 350.68
Facebook Cl A (META) 2.1 $11B 41M 273.16
JPMorgan Chase & Co. (JPM) 2.0 $10B 81M 127.07
Amazon (AMZN) 2.0 $10B 3.1M 3256.95
Pfizer (PFE) 1.9 $9.8B 267M 36.81
Home Depot (HD) 1.7 $9.0B 34M 265.62
Thermo Fisher Scientific (TMO) 1.4 $7.4B 16M 465.78
Netflix (NFLX) 1.4 $7.4B 14M 540.73
Philip Morris International (PM) 1.3 $6.8B 82M 82.79
Shopify Cl A (SHOP) 1.2 $6.5B 5.7M 1131.96
CSX Corporation (CSX) 1.2 $6.4B 70M 90.75
Honeywell International (HON) 1.2 $6.2B 29M 212.70
Cme (CME) 1.2 $6.2B 34M 182.05
Lockheed Martin Corporation (LMT) 1.1 $5.7B 16M 354.98
Paypal Holdings (PYPL) 1.0 $5.4B 23M 234.20
BlackRock (BLK) 1.0 $5.3B 7.4M 721.53
Comcast Corp Cl A (CMCSA) 1.0 $5.3B 101M 52.40
Mastercard Incorporated Cl A (MA) 0.9 $4.7B 13M 356.94
Altria (MO) 0.9 $4.6B 113M 41.00
Advanced Micro Devices (AMD) 0.8 $4.2B 46M 91.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.2B 39M 109.04
Ringcentral Cl A (RNG) 0.8 $4.2B 11M 378.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.0B 2.3M 1751.87
Sea Sponsord Ads (SE) 0.8 $3.9B 20M 199.05
MercadoLibre (MELI) 0.8 $3.9B 2.3M 1675.28
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.9B 7.9M 487.73
Johnson & Johnson (JNJ) 0.7 $3.7B 23M 157.38
Bank of America Corporation (BAC) 0.7 $3.4B 112M 30.31
General Motors Company (GM) 0.6 $3.4B 81M 41.64
Regeneron Pharmaceuticals (REGN) 0.6 $3.4B 6.9M 483.11
Crown Castle Intl (CCI) 0.6 $3.2B 20M 159.19
Cigna Corp (CI) 0.6 $3.2B 15M 208.18
Apple (AAPL) 0.6 $3.1B 24M 132.69
Intuitive Surgical Com New (ISRG) 0.6 $3.1B 3.8M 818.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1B 1.8M 1752.60
Dow (DOW) 0.6 $3.0B 54M 55.50
Verizon Communications (VZ) 0.6 $3.0B 51M 58.75
Linde SHS 0.6 $3.0B 11M 263.23
Visa Com Cl A (V) 0.5 $2.7B 12M 218.73
Citigroup Com New (C) 0.5 $2.7B 44M 61.66
Activision Blizzard 0.5 $2.7B 29M 92.85
Mongodb Cl A (MDB) 0.5 $2.7B 7.4M 359.04
Metropcs Communications (TMUS) 0.5 $2.6B 19M 134.85
DTE Energy Company (DTE) 0.5 $2.6B 21M 121.41
Digital Realty Trust (DLR) 0.5 $2.4B 17M 139.51
Dollar General (DG) 0.5 $2.4B 11M 210.30
CVS Caremark Corporation (CVS) 0.5 $2.4B 35M 68.30
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.4B 26M 91.66
PNC Financial Services (PNC) 0.4 $2.3B 16M 149.00
Autodesk (ADSK) 0.4 $2.3B 7.6M 305.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.3B 9.7M 236.34
Centene Corporation (CNC) 0.4 $2.3B 38M 60.03
Nike CL B (NKE) 0.4 $2.2B 16M 141.47
Gilead Sciences (GILD) 0.4 $2.2B 39M 58.26
Intercontinental Exchange (ICE) 0.4 $2.2B 19M 115.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.2B 36M 61.11
Te Connectivity Reg Shs (TEL) 0.4 $2.2B 18M 121.07
ConAgra Foods (CAG) 0.4 $2.2B 60M 36.26
Capital One Financial (COF) 0.4 $2.1B 22M 98.85
Colgate-Palmolive Company (CL) 0.4 $2.1B 25M 85.51
Mondelez Intl Cl A (MDLZ) 0.4 $2.1B 36M 58.47
Humana (HUM) 0.4 $2.0B 4.8M 410.27
Paccar (PCAR) 0.4 $2.0B 23M 86.28
Norfolk Southern (NSC) 0.4 $1.9B 8.2M 237.61
Marsh & McLennan Companies (MMC) 0.4 $1.9B 16M 117.00
American Tower Reit (AMT) 0.4 $1.9B 8.5M 224.46
AES Corporation (AES) 0.4 $1.9B 80M 23.50
Vale S A Sponsored Ads (VALE) 0.4 $1.9B 112M 16.76
Chubb (CB) 0.3 $1.8B 12M 153.91
Snap Cl A (SNAP) 0.3 $1.8B 36M 50.07
Insulet Corporation (PODD) 0.3 $1.8B 7.0M 255.63
Synchrony Financial (SYF) 0.3 $1.8B 51M 34.71
Baker Hughes Company Cl A (BKR) 0.3 $1.7B 82M 20.85
Sherwin-Williams Company (SHW) 0.3 $1.7B 2.3M 734.90
Merck & Co (MRK) 0.3 $1.7B 20M 81.80
Equinix (EQIX) 0.3 $1.6B 2.3M 714.18
Northrop Grumman Corporation (NOC) 0.3 $1.6B 5.3M 304.72
Boeing Company (BA) 0.3 $1.5B 7.2M 214.06
Emerson Electric (EMR) 0.3 $1.5B 19M 80.37
Domino's Pizza (DPZ) 0.3 $1.5B 3.9M 383.46
Union Pacific Corporation (UNP) 0.3 $1.5B 7.2M 208.22
Costco Wholesale Corporation (COST) 0.3 $1.5B 3.9M 376.78
Zoetis Cl A (ZTS) 0.3 $1.5B 9.0M 165.50
Aon Shs Cl A (AON) 0.3 $1.5B 7.0M 211.27
Target Corporation (TGT) 0.3 $1.5B 8.4M 176.53
Charter Communications Inc N Cl A (CHTR) 0.3 $1.4B 2.1M 661.55
Darden Restaurants (DRI) 0.3 $1.4B 12M 119.12
Booking Holdings (BKNG) 0.3 $1.4B 621k 2227.27
Parker-Hannifin Corporation (PH) 0.3 $1.4B 5.1M 272.41
S&p Global (SPGI) 0.3 $1.4B 4.2M 328.73
EXACT Sciences Corporation (EXAS) 0.3 $1.4B 10M 132.49
Xcel Energy (XEL) 0.3 $1.3B 20M 66.67
Novocure Ord Shs (NVCR) 0.3 $1.3B 7.7M 173.04
Keurig Dr Pepper (KDP) 0.3 $1.3B 42M 32.00
Texas Instruments Incorporated (TXN) 0.3 $1.3B 8.0M 164.13
Nortonlifelock (GEN) 0.3 $1.3B 63M 20.78
Adobe Systems Incorporated (ADBE) 0.2 $1.3B 2.5M 500.12
Canadian Natural Resources (CNQ) 0.2 $1.3B 52M 24.03
Peloton Interactive Cl A Com (PTON) 0.2 $1.3B 8.3M 151.72
Molina Healthcare (MOH) 0.2 $1.2B 5.8M 212.68
Nasdaq Omx (NDAQ) 0.2 $1.2B 9.2M 132.74
Halliburton Company (HAL) 0.2 $1.2B 64M 18.90
Uber Technologies (UBER) 0.2 $1.2B 24M 51.00
Square Cl A (SQ) 0.2 $1.2B 5.5M 217.64
American Electric Power Company (AEP) 0.2 $1.2B 14M 83.27
Blackstone Group Com Cl A (BX) 0.2 $1.2B 18M 64.81
Chevron Corporation (CVX) 0.2 $1.2B 14M 84.45
Zai Lab Adr (ZLAB) 0.2 $1.2B 8.6M 135.34
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.2B 20M 56.88
ResMed (RMD) 0.2 $1.1B 5.3M 212.56
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1B 28M 40.21
Motorola Solutions Com New (MSI) 0.2 $1.1B 6.5M 170.06
Applied Materials (AMAT) 0.2 $1.1B 13M 86.30
Bk Nova Cad (BNS) 0.2 $1.1B 20M 54.05
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.1B 19M 56.50
Procter & Gamble Company (PG) 0.2 $1.1B 7.8M 139.14
Ceridian Hcm Hldg (DAY) 0.2 $1.1B 10M 106.56
Archer Daniels Midland Company (ADM) 0.2 $1.1B 21M 50.41
Floor & Decor Hldgs Cl A (FND) 0.2 $1.1B 11M 92.85
Valero Energy Corporation (VLO) 0.2 $1.0B 19M 56.57
Eastman Chemical Company (EMN) 0.2 $1.0B 10M 100.28
FleetCor Technologies 0.2 $985M 3.6M 272.83
Coca-Cola Company (KO) 0.2 $984M 18M 54.84
Barrick Gold Corp (GOLD) 0.2 $979M 43M 22.78
Smartsheet Com Cl A (SMAR) 0.2 $969M 14M 69.29
Vulcan Materials Company (VMC) 0.2 $967M 6.5M 148.31
Nucor Corporation (NUE) 0.2 $962M 18M 53.19
General Mills (GIS) 0.2 $958M 16M 58.80
Epam Systems (EPAM) 0.2 $945M 2.6M 358.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $942M 19M 49.48
Raytheon Technologies Corp (RTX) 0.2 $933M 13M 71.51
Constellation Brands Cl A (STZ) 0.2 $914M 4.2M 219.05
Kellogg Company (K) 0.2 $906M 15M 62.23
Allakos (ALLK) 0.2 $900M 6.4M 140.00
Deere & Company (DE) 0.2 $882M 3.3M 269.05
Arista Networks (ANET) 0.2 $872M 3.0M 290.57
Packaging Corporation of America (PKG) 0.2 $859M 6.2M 137.91
Iron Mountain (IRM) 0.2 $858M 29M 29.48
Teladoc (TDOC) 0.2 $847M 4.2M 199.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $838M 3.6M 231.87
Gaming & Leisure Pptys (GLPI) 0.2 $830M 20M 42.40
Royal Gold (RGLD) 0.2 $829M 7.8M 106.36
Caesars Entertainment (CZR) 0.2 $826M 11M 74.27
Franco-Nevada Corporation (FNV) 0.2 $818M 6.5M 125.38
Intel Corporation (INTC) 0.2 $814M 16M 49.82
V.F. Corporation (VFC) 0.2 $807M 9.4M 85.41
First Republic Bank/san F (FRCB) 0.2 $798M 5.4M 146.93
Progressive Corporation (PGR) 0.2 $794M 8.0M 98.88
Hubspot (HUBS) 0.2 $790M 2.0M 396.44
Automatic Data Processing (ADP) 0.1 $766M 4.3M 176.20
Discover Financial Services (DFS) 0.1 $764M 8.4M 90.53
L3harris Technologies (LHX) 0.1 $761M 4.0M 189.02
Baxter International (BAX) 0.1 $748M 9.3M 80.24
Dell Technologies CL C (DELL) 0.1 $744M 10M 73.29
Sun Communities (SUI) 0.1 $742M 4.9M 151.95
Yandex N V Shs Class A (YNDX) 0.1 $733M 11M 69.58
Marriott Intl Cl A (MAR) 0.1 $730M 5.5M 131.92
Tc Energy Corp (TRP) 0.1 $725M 18M 40.66
Zendesk 0.1 $714M 5.0M 143.12
Qualcomm (QCOM) 0.1 $690M 4.5M 152.34
Arch Cap Group Ord (ACGL) 0.1 $683M 19M 36.07
Walgreen Boots Alliance (WBA) 0.1 $677M 17M 39.88
Danaher Corporation (DHR) 0.1 $656M 3.0M 222.14
Walt Disney Company (DIS) 0.1 $648M 3.6M 181.18
Wheaton Precious Metals Corp (WPM) 0.1 $644M 15M 41.74
Jacobs Engineering 0.1 $641M 5.9M 108.96
Pioneer Natural Resources 0.1 $638M 5.6M 113.89
Copart (CPRT) 0.1 $633M 5.0M 127.25
Fiserv (FI) 0.1 $629M 5.5M 113.86
Twitter 0.1 $627M 12M 54.15
Bristol Myers Squibb (BMY) 0.1 $626M 10M 62.03
Viatris (VTRS) 0.1 $623M 33M 18.74
Five Below (FIVE) 0.1 $622M 3.6M 174.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $618M 55M 11.23
Alexandria Real Estate Equities (ARE) 0.1 $610M 3.4M 178.22
Caterpillar (CAT) 0.1 $598M 3.3M 182.01
Logitech Intl S A SHS (LOGI) 0.1 $593M 6.1M 96.99
Apollo Global Mgmt Com Cl A 0.1 $584M 12M 48.98
Exxon Mobil Corporation (XOM) 0.1 $584M 14M 41.22
ConocoPhillips (COP) 0.1 $581M 15M 39.99
United Parcel Service CL B (UPS) 0.1 $572M 3.4M 168.40
Huntsman Corporation (HUN) 0.1 $567M 23M 25.14
Catalent (CTLT) 0.1 $563M 5.4M 104.07
Alteryx Com Cl A 0.1 $562M 4.6M 121.79
Illumina (ILMN) 0.1 $561M 1.5M 370.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $556M 3.2M 172.99
Docusign (DOCU) 0.1 $553M 2.5M 222.30
Toll Brothers (TOL) 0.1 $545M 13M 43.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $543M 13M 41.28
TransDigm Group Incorporated (TDG) 0.1 $526M 850k 618.85
New York Times Cl A (NYT) 0.1 $520M 10M 51.77
Carrier Global Corporation (CARR) 0.1 $518M 14M 37.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $510M 53M 9.65
Moody's Corporation (MCO) 0.1 $495M 1.7M 290.23
Dex (DXCM) 0.1 $486M 1.3M 369.72
IDEXX Laboratories (IDXX) 0.1 $483M 966k 499.86
Burlington Stores (BURL) 0.1 $483M 1.8M 261.55
Regions Financial Corporation (RF) 0.1 $482M 30M 16.12
Eli Lilly & Co. (LLY) 0.1 $482M 2.9M 168.84
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $481M 10M 47.05
Paycom Software (PAYC) 0.1 $480M 1.1M 452.25
Simon Property (SPG) 0.1 $479M 5.6M 85.28
Public Service Enterprise (PEG) 0.1 $478M 8.2M 58.30
Guidewire Software (GWRE) 0.1 $457M 3.5M 128.73
Tyler Technologies (TYL) 0.1 $451M 1.0M 436.52
Westlake Chemical Corporation (WLK) 0.1 $451M 5.5M 81.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $450M 28M 16.28
Ke Hldgs Sponsored Ads (BEKE) 0.1 $446M 7.3M 61.54
D.R. Horton (DHI) 0.1 $445M 6.5M 68.92
CMS Energy Corporation (CMS) 0.1 $441M 7.2M 61.00
Ultragenyx Pharmaceutical (RARE) 0.1 $433M 3.1M 138.43
Manpower (MAN) 0.1 $428M 4.8M 90.18
Willis Towers Watson SHS (WTW) 0.1 $424M 2.0M 210.68
Lennox International (LII) 0.1 $422M 1.5M 273.97
Twist Bioscience Corp (TWST) 0.1 $417M 2.9M 141.29
IDEX Corporation (IEX) 0.1 $406M 2.0M 199.19
Morgan Stanley Com New (MS) 0.1 $404M 5.9M 68.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $400M 2.4M 165.82
Biohaven Pharmaceutical Holding 0.1 $399M 4.6M 85.71
Melco Resorts And Entmnt Adr (MLCO) 0.1 $393M 21M 18.55
Zillow Group Cl C Cap Stk (Z) 0.1 $391M 3.0M 129.80
Corteva (CTVA) 0.1 $384M 9.9M 38.72
SVB Financial (SIVBQ) 0.1 $381M 981k 387.83
Xpeng Ads (XPEV) 0.1 $379M 8.9M 42.83
Mettler-Toledo International (MTD) 0.1 $379M 332k 1139.68
HEICO Corporation (HEI) 0.1 $377M 2.8M 132.40
Lufax Holding Ads Rep Shs Cl A 0.1 $376M 27M 14.20
Chipotle Mexican Grill (CMG) 0.1 $374M 269k 1386.71
Airbnb Com Cl A (ABNB) 0.1 $369M 2.5M 146.80
Key (KEY) 0.1 $362M 22M 16.41
Analog Devices (ADI) 0.1 $349M 2.4M 147.73
Illinois Tool Works (ITW) 0.1 $346M 1.7M 203.88
Dun & Bradstreet Hldgs (DNB) 0.1 $343M 14M 24.90
Wal-Mart Stores (WMT) 0.1 $342M 2.4M 144.15
Yum! Brands (YUM) 0.1 $341M 3.1M 108.56
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $340M 31M 11.06
Gw Pharmaceuticals Ads 0.1 $318M 2.8M 115.41
Waste Management (WM) 0.1 $315M 2.7M 117.93
Match Group (MTCH) 0.1 $313M 2.1M 151.19
Abbott Laboratories (ABT) 0.1 $307M 2.8M 109.49
Tandem Diabetes Care Com New (TNDM) 0.1 $294M 3.1M 95.68
Cannae Holdings (CNNE) 0.1 $293M 6.6M 44.27
Zoominfo Technologies Com Cl A (ZI) 0.1 $289M 6.0M 48.23
Hubbell (HUBB) 0.1 $288M 1.8M 156.79
Air Products & Chemicals (APD) 0.1 $287M 1.1M 273.21
Carlyle Group (CG) 0.1 $286M 9.1M 31.44
Lennar Corp Cl A (LEN) 0.1 $280M 3.7M 76.23
Las Vegas Sands (LVS) 0.1 $279M 4.7M 59.60
Duke Energy Corp Com New (DUK) 0.1 $275M 3.0M 91.56
Tradeweb Mkts Cl A (TW) 0.1 $266M 4.3M 62.45
Ferrari Nv Ord (RACE) 0.1 $262M 1.1M 231.22
Live Nation Entertainment (LYV) 0.1 $262M 3.6M 73.48
Topbuild (BLD) 0.1 $260M 1.4M 184.08
Boston Scientific Corporation (BSX) 0.0 $259M 7.2M 35.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $258M 2.6M 99.92
Kroger (KR) 0.0 $256M 8.1M 31.76
Nextera Energy Unit 99/99/9999 0.0 $254M 5.0M 50.84
Prologis (PLD) 0.0 $252M 2.5M 99.66
Bottomline Technologies 0.0 $247M 4.7M 52.74
Oak Street Health 0.0 $243M 4.0M 61.16
Rexnord 0.0 $242M 6.1M 39.49
Mid-America Apartment (MAA) 0.0 $237M 1.9M 126.69
Jack Henry & Associates (JKHY) 0.0 $236M 1.5M 161.99
Watsco, Incorporated (WSO) 0.0 $234M 1.0M 226.55
Astrazeneca Sponsored Adr (AZN) 0.0 $232M 4.6M 49.99
Kontoor Brands (KTB) 0.0 $228M 5.6M 40.56
Dominion Energy Unit 99/99/9999 0.0 $227M 2.3M 100.33
Enbridge (ENB) 0.0 $225M 7.0M 31.99
CF Industries Holdings (CF) 0.0 $217M 5.6M 38.71
NVR (NVR) 0.0 $216M 53k 4079.86
Goldman Sachs (GS) 0.0 $215M 814k 263.69
EOG Resources (EOG) 0.0 $214M 4.3M 49.87
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $214M 12M 18.44
Joyy Ads Repstg Com A (YY) 0.0 $213M 2.7M 79.98
Cintas Corporation (CTAS) 0.0 $213M 602k 353.46
Hess (HES) 0.0 $212M 4.0M 52.79
Paychex (PAYX) 0.0 $209M 2.2M 93.18
British Amern Tob Sponsored Adr (BTI) 0.0 $205M 5.5M 37.49
Trupanion (TRUP) 0.0 $204M 1.7M 119.71
Cimarex Energy 0.0 $202M 5.4M 37.51
New Fortress Energy Com Cl A (NFE) 0.0 $198M 3.7M 53.59
Manulife Finl Corp (MFC) 0.0 $197M 11M 17.79
Aramark Hldgs (ARMK) 0.0 $197M 5.1M 38.48
Wynn Resorts (WYNN) 0.0 $197M 1.7M 112.83
Lamar Advertising Cl A (LAMR) 0.0 $196M 2.4M 83.22
Argenx Se Sponsored Adr (ARGX) 0.0 $195M 662k 294.09
Viacomcbs CL B (PARA) 0.0 $193M 5.2M 37.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $190M 547.00 347815.36
Grand Canyon Education (LOPE) 0.0 $181M 1.9M 93.11
Coca Cola European Partners SHS (CCEP) 0.0 $178M 3.6M 49.83
Zillow Group Cl A (ZG) 0.0 $177M 1.3M 135.94
Dte Energy Unit 11/01/2022s 0.0 $176M 3.7M 48.14
Chindata Group Hldgs Ads 0.0 $173M 7.2M 23.96
United Rentals (URI) 0.0 $172M 741k 231.91
Public Storage (PSA) 0.0 $170M 738k 230.93
Wayfair Cl A (W) 0.0 $163M 723k 225.81
Extra Space Storage (EXR) 0.0 $162M 1.4M 115.86
Suncor Energy (SU) 0.0 $160M 9.5M 16.77
Alarm Com Hldgs (ALRM) 0.0 $158M 1.5M 103.45
Penumbra (PEN) 0.0 $156M 893k 175.00
Simply Good Foods (SMPL) 0.0 $155M 5.0M 31.36
Southwest Airlines (LUV) 0.0 $155M 3.3M 46.61
Pool Corporation (POOL) 0.0 $153M 410k 372.50
Iridium Communications (IRDM) 0.0 $152M 3.9M 39.33
Dominion Resources (D) 0.0 $151M 2.0M 75.20
Essent (ESNT) 0.0 $150M 3.5M 43.20
Abcellera Biologics (ABCL) 0.0 $147M 3.6M 40.24
Servicenow (NOW) 0.0 $146M 265k 550.41
FedEx Corporation (FDX) 0.0 $145M 557k 259.62
Pacific Biosciences of California (PACB) 0.0 $141M 5.4M 25.94
Haemonetics Corporation (HAE) 0.0 $140M 1.2M 118.75
Diamondback Energy (FANG) 0.0 $140M 2.9M 48.40
Mgm Growth Pptys Cl A Com 0.0 $139M 4.4M 31.30
Silk Road Medical Inc Common 0.0 $136M 2.2M 62.98
Bluebird Bio (BLUE) 0.0 $135M 3.1M 43.27
Chemed Corp Com Stk (CHE) 0.0 $135M 254k 532.61
Republic Services (RSG) 0.0 $135M 1.4M 96.30
Globant S A (GLOB) 0.0 $134M 616k 217.61
Novavax Com New (NVAX) 0.0 $132M 1.2M 111.51
Medtronic SHS (MDT) 0.0 $130M 1.1M 117.14
Okta Cl A (OKTA) 0.0 $127M 500k 254.26
Strategic Education (STRA) 0.0 $126M 1.3M 95.33
Saia (SAIA) 0.0 $125M 690k 180.80
Carvana Cl A (CVNA) 0.0 $125M 520k 239.54
Rio Tinto Sponsored Adr (RIO) 0.0 $124M 1.7M 75.23
Nexstar Media Group Cl A (NXST) 0.0 $122M 1.1M 109.19
American Elec Pwr Unit 08/01/2021 0.0 $122M 2.4M 50.10
FLIR Systems 0.0 $120M 2.7M 43.83
Verisign (VRSN) 0.0 $119M 549k 216.40
Sailpoint Technlgies Hldgs I 0.0 $119M 2.2M 53.24
Lauder Estee Cos Cl A (EL) 0.0 $114M 427k 266.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $113M 7.8M 14.54
Enstar Group SHS (ESGR) 0.0 $112M 545k 204.89
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $111M 3.8M 29.45
Bandwidth Com Cl A (BAND) 0.0 $111M 723k 153.67
Yeti Hldgs (YETI) 0.0 $111M 1.6M 68.47
Micron Technology (MU) 0.0 $110M 1.5M 75.18
TJX Companies (TJX) 0.0 $110M 1.6M 68.29
Snowflake Cl A (SNOW) 0.0 $104M 371k 281.40
Focus Finl Partners Com Cl A 0.0 $104M 2.4M 43.50
Lam Research Corporation (LRCX) 0.0 $101M 214k 472.27
KB Home (KBH) 0.0 $99M 3.0M 33.52
Editas Medicine (EDIT) 0.0 $98M 1.4M 70.11
Workday Cl A (WDAY) 0.0 $95M 397k 239.61
Bunge 0.0 $94M 1.4M 65.58
Starbucks Corporation (SBUX) 0.0 $93M 868k 106.98
Hldgs (UAL) 0.0 $92M 2.1M 43.25
Shaw Communications Cl B Conv 0.0 $91M 5.2M 17.55
Huya Ads Rep Shs A (HUYA) 0.0 $91M 4.6M 19.93
Middleby Corporation (MIDD) 0.0 $91M 702k 128.92
American Elec Pwr Unit 08/15/2025 0.0 $90M 1.8M 50.63
Endava Ads (DAVA) 0.0 $90M 1.2M 76.75
Masco Corporation (MAS) 0.0 $89M 1.6M 54.93
Denbury 0.0 $89M 3.5M 25.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $89M 3.8M 23.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $88M 2.3M 37.99
Natera (NTRA) 0.0 $87M 874k 99.52
MarketAxess Holdings (MKTX) 0.0 $86M 151k 570.56
Waste Connections (WCN) 0.0 $86M 840k 102.57
Viavi Solutions Inc equities (VIAV) 0.0 $86M 5.7M 14.98
Cdw (CDW) 0.0 $86M 650k 131.79
Addus Homecare Corp (ADUS) 0.0 $85M 722k 117.09
Unilever Spon Adr New (UL) 0.0 $82M 1.4M 60.36
Draftkings Com Cl A 0.0 $80M 1.7M 46.56
Blackline (BL) 0.0 $79M 595k 133.38
Fidelity National Information Services (FIS) 0.0 $79M 559k 141.46
Applied Molecular Trans 0.0 $79M 2.6M 30.77
Cenovus Energy (CVE) 0.0 $78M 13M 6.09
Oasis Petroleum Com New (CHRD) 0.0 $78M 2.1M 37.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $75M 1.0M 72.24
Cortexyme (QNCX) 0.0 $73M 2.6M 27.78
Clarivate Ord Shs (CLVT) 0.0 $72M 2.4M 29.71
Vici Pptys (VICI) 0.0 $72M 2.8M 25.50
Helen Of Troy (HELE) 0.0 $72M 323k 222.19
Glaukos (GKOS) 0.0 $72M 950k 75.26
Monster Beverage Corp (MNST) 0.0 $71M 764k 92.48
Gra (GGG) 0.0 $69M 954k 72.35
Truist Financial Corp equities (TFC) 0.0 $69M 1.4M 47.93
Telus Ord (TU) 0.0 $69M 3.5M 19.81
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $67M 2.5M 27.25
Etsy (ETSY) 0.0 $67M 378k 177.91
Oshkosh Corporation (OSK) 0.0 $65M 760k 86.07
Red Rock Resorts Cl A (RRR) 0.0 $63M 2.5M 25.04
Dolby Laboratories Com Cl A (DLB) 0.0 $63M 651k 97.13
Global Blood Therapeutics In 0.0 $63M 1.5M 43.31
General Electric Company 0.0 $63M 5.8M 10.80
Grocery Outlet Hldg Corp (GO) 0.0 $61M 1.6M 39.25
Johnson Ctls Intl SHS (JCI) 0.0 $61M 1.3M 46.59
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $61M 2.0M 31.16
Lululemon Athletica (LULU) 0.0 $61M 175k 348.03
Shockwave Med 0.0 $61M 585k 103.72
Amphenol Corp Cl A (APH) 0.0 $61M 463k 130.77
Revance Therapeutics (RVNC) 0.0 $60M 2.1M 28.34
Allogene Therapeutics (ALLO) 0.0 $60M 2.4M 25.24
Agora Ads (API) 0.0 $59M 1.5M 39.56
Jamf Hldg Corp (JAMF) 0.0 $57M 1.9M 29.92
Ppd 0.0 $56M 1.6M 34.22
Arco Platform Com Cl A 0.0 $56M 1.6M 35.49
Assetmark Financial Hldg (AMK) 0.0 $55M 2.3M 24.20
Copa Holdings Sa Cl A (CPA) 0.0 $53M 684k 77.23
Six Flags Entertainment (SIX) 0.0 $52M 1.5M 34.10
Arcosa (ACA) 0.0 $52M 937k 54.93
Cloudflare Cl A Com (NET) 0.0 $51M 675k 75.99
Spotify Technology S A SHS (SPOT) 0.0 $49M 156k 314.66
Upstart Hldgs (UPST) 0.0 $49M 1.2M 40.75
Revolution Medicines (RVMD) 0.0 $49M 1.2M 39.59
Gentex Corporation (GNTX) 0.0 $48M 1.4M 33.93
Syneos Health Cl A 0.0 $48M 698k 68.13
Waddell & Reed Finl Cl A 0.0 $47M 1.9M 25.47
M.D.C. Holdings 0.0 $47M 968k 48.60
Pulmonx Corp (LUNG) 0.0 $47M 679k 69.02
CoStar (CSGP) 0.0 $46M 50k 924.28
Polaris Industries (PII) 0.0 $46M 485k 95.28
Seer Com Cl A (SEER) 0.0 $46M 820k 56.14
Alnylam Pharmaceuticals (ALNY) 0.0 $46M 353k 129.97
Certara Ord (CERT) 0.0 $46M 1.3M 33.72
Novartis Sponsored Adr (NVS) 0.0 $45M 475k 94.42
Tg Therapeutics (TGTX) 0.0 $44M 850k 52.02
Zentalis Pharmaceuticals (ZNTL) 0.0 $44M 850k 51.94
Flexion Therapeutics 0.0 $44M 3.8M 11.54
Nu Skin Enterprises Cl A (NUS) 0.0 $44M 800k 54.63
Allegheny Technologies Incorporated (ATI) 0.0 $43M 2.6M 16.77
NuVasive 0.0 $43M 766k 56.33
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $43M 8.0M 5.39
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $42M 44M 0.96
Barrett Business Services (BBSI) 0.0 $42M 611k 68.21
Brookfield Property Partrs L Unit Ltd Partn 0.0 $42M 2.9M 14.47
Inphi Corporation 0.0 $41M 258k 160.47
Century Communities (CCS) 0.0 $40M 911k 43.78
Inhibrx 0.0 $40M 1.2M 32.97
Janus Henderson Group Ord Shs (JHG) 0.0 $39M 1.2M 32.51
Altice Usa Cl A (ATUS) 0.0 $39M 1.0M 37.87
eHealth (EHTH) 0.0 $38M 537k 70.61
Textron (TXT) 0.0 $38M 780k 48.33
American Well Corp Cl A 0.0 $36M 1.4M 25.33
Acutus Medical (AFIB) 0.0 $36M 1.3M 28.81
Turquoise Hill Resources 0.0 $36M 2.9M 12.42
Adient Ord Shs (ADNT) 0.0 $36M 1.0M 34.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $36M 705k 50.34
BP Sponsored Adr (BP) 0.0 $35M 1.7M 20.52
Apache Corporation 0.0 $35M 2.5M 14.19
Genetron Hldgs Ads 0.0 $35M 2.5M 14.00
Incyte Corporation (INCY) 0.0 $34M 396k 86.98
Terminix Global Holdings 0.0 $34M 670k 51.01
South State Corporation (SSB) 0.0 $34M 471k 72.30
Precision Biosciences Ord 0.0 $34M 4.1M 8.34
Moelis & Co Cl A (MC) 0.0 $34M 719k 46.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $34M 1.2M 28.16
Equifax (EFX) 0.0 $34M 174k 192.84
Radian (RDN) 0.0 $33M 1.6M 20.25
World Wrestling Entmt Cl A 0.0 $32M 672k 48.05
John Bean Technologies Corporation (JBT) 0.0 $32M 279k 113.87
Nextera Energy Unit 99/99/9999 0.0 $32M 614k 51.37
Helmerich & Payne (HP) 0.0 $32M 1.4M 23.16
Seagen 0.0 $32M 180k 175.14
Jfrog Ord Shs (FROG) 0.0 $31M 500k 62.83
Bmc Stk Hldgs 0.0 $31M 579k 53.68
Paylocity Holding Corporation (PCTY) 0.0 $31M 150k 205.91
Lemonade (LMND) 0.0 $31M 252k 122.50
Parsley Energy Cl A 0.0 $30M 2.1M 14.20
Cavco Industries (CVCO) 0.0 $30M 171k 175.45
Stericycle (SRCL) 0.0 $30M 430k 69.33
Frontdoor (FTDR) 0.0 $29M 568k 50.21
Venator Matls SHS 0.0 $28M 8.5M 3.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $28M 1.1M 25.43
Stepstone Group Com Cl A (STEP) 0.0 $28M 700k 39.80
Acacia Communications 0.0 $28M 380k 72.96
Nevro (NVRO) 0.0 $28M 160k 173.10
Firstservice Corp (FSV) 0.0 $27M 200k 136.87
Appfolio Com Cl A (APPF) 0.0 $27M 151k 180.04
Rattler Midstream Com Units 0.0 $27M 2.9M 9.48
Umpqua Holdings Corporation 0.0 $27M 1.8M 15.14
Interface (TILE) 0.0 $27M 2.5M 10.50
Autolus Therapeutics Spon Ads (AUTL) 0.0 $26M 3.0M 8.94
Cargurus Com Cl A (CARG) 0.0 $26M 810k 31.73
Beazer Homes Usa Com New (BZH) 0.0 $25M 1.7M 15.15
Cooper Tire & Rubber Company 0.0 $25M 616k 40.50
Fresh Del Monte Produce Ord (FDP) 0.0 $25M 1.0M 24.07
Bentley Sys Com Cl B (BSY) 0.0 $24M 600k 40.51
908 Devices (MASS) 0.0 $24M 425k 56.95
Nordstrom (JWN) 0.0 $24M 760k 31.21
Cellectis S A Spon Ads (CLLS) 0.0 $24M 875k 27.06
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $23M 2.0M 11.39
PGT 0.0 $23M 1.1M 20.34
Redwood Trust (RWT) 0.0 $23M 2.6M 8.78
H.B. Fuller Company (FUL) 0.0 $22M 430k 51.88
Harley-Davidson (HOG) 0.0 $22M 592k 36.70
Macy's (M) 0.0 $21M 1.9M 11.25
Alcoa (AA) 0.0 $21M 910k 23.05
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $20M 812k 24.81
Vail Resorts (MTN) 0.0 $20M 71k 278.96
Bausch Health Companies (BHC) 0.0 $20M 951k 20.80
Vroom 0.0 $18M 429k 40.97
Kinsale Cap Group (KNSL) 0.0 $17M 87k 200.13
Viper Energy Partners Com Unt Rp Int 0.0 $17M 1.5M 11.62
Black Diamond Therapeutics (BDTX) 0.0 $17M 525k 32.05
Nmi Hldgs Cl A (NMIH) 0.0 $17M 735k 22.65
TTM Technologies (TTMI) 0.0 $16M 1.2M 13.80
Altimmune Com New (ALT) 0.0 $16M 1.4M 11.28
Fifth Third Ban (FITB) 0.0 $15M 559k 27.57
Deciphera Pharmaceuticals 0.0 $15M 270k 57.07
Xenon Pharmaceuticals (XENE) 0.0 $15M 964k 15.38
Glaxosmithkline Sponsored Adr 0.0 $15M 401k 36.80
Greenhill & Co 0.0 $14M 1.2M 12.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $14M 2.0M 7.06
Scholar Rock Hldg Corp (SRRK) 0.0 $13M 275k 48.53
Dada Nexus Ads (DADA) 0.0 $13M 350k 36.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $13M 500k 25.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $13M 626k 20.08
Navient Corporation equity (NAVI) 0.0 $13M 1.3M 9.82
Align Technology (ALGN) 0.0 $12M 22k 534.37
Beyond Meat (BYND) 0.0 $12M 95k 125.00
Godaddy Cl A (GDDY) 0.0 $12M 142k 82.95
Credicorp (BAP) 0.0 $11M 69k 164.01
Jeld-wen Hldg (JELD) 0.0 $11M 415k 25.36
Black Knight 0.0 $10M 118k 88.35
Moneygram Intl Com New 0.0 $8.9M 1.6M 5.46
Boot Barn Hldgs (BOOT) 0.0 $8.7M 202k 43.36
Rubius Therapeutics 0.0 $8.5M 1.1M 7.59
Pg&e Corp Unit 99/99/9999 0.0 $7.4M 60k 122.83
Diebold Incorporated 0.0 $7.3M 685k 10.66
Vistra Energy (VST) 0.0 $7.3M 369k 19.66
California Res Corp Common Stock (CRC) 0.0 $7.2M 305k 23.59
Winnebago Industries (WGO) 0.0 $7.2M 119k 59.94
Cumulus Media Com Cl A (CMLS) 0.0 $6.8M 779k 8.72
Eaton Corp SHS (ETN) 0.0 $6.4M 53k 120.13
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $6.1M 4.2M 1.46
Royal Dutch Shell Spon Adr B 0.0 $6.1M 181k 33.61
Euronav Nv SHS (CMBT) 0.0 $6.0M 750k 8.00
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $5.8M 3.4M 1.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.8M 80k 72.42
Whiting Pete Corp Com New 0.0 $5.5M 219k 25.00
Iheartmedia Com Cl A (IHRT) 0.0 $5.2M 401k 12.98
Chewy Cl A (CHWY) 0.0 $5.0M 55k 89.89
C3 Ai Cl A (AI) 0.0 $4.7M 34k 138.76
Scientific Games (LNW) 0.0 $4.6M 111k 41.49
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $4.6M 3.6M 1.26
Atlassian Corp Cl A 0.0 $4.5M 19k 233.85
Scorpio Tankers SHS (STNG) 0.0 $3.9M 345k 11.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.7M 7.2k 373.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 9.6k 238.40
Essential Utils Unit 04/30/2022 0.0 $2.2M 36k 62.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.1M 5.6k 371.91
Clear Channel Outdoor Holdings (CCO) 0.0 $1.7M 1.0M 1.65
Sap Se Spon Adr (SAP) 0.0 $1.6M 13k 130.64
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.6M 1.4M 1.21
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 23k 70.19
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.4M 25k 54.45
Icici Bank Adr (IBN) 0.0 $1.3M 89k 14.66
Lennar Corp CL B (LEN.B) 0.0 $1.3M 21k 61.22
Gossamer Bio (GOSS) 0.0 $966k 100k 9.67
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $867k 14k 64.32
Magna Intl Inc cl a (MGA) 0.0 $807k 11k 70.79
Southwestern Energy Company 0.0 $684k 230k 2.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $550k 5.9k 92.45
Pembina Pipeline Corp (PBA) 0.0 $516k 22k 23.64
Galapagos Nv Spon Adr (GLPG) 0.0 $451k 4.5k 99.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $352k 3.9k 90.70
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $329k 87k 3.78
Bce Com New (BCE) 0.0 $321k 7.5k 42.80
Nutrien (NTR) 0.0 $288k 6.0k 48.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $251k 6.7k 37.59