Capital World Investors

Capital World Investors as of March 31, 2021

Portfolio Holdings for Capital World Investors

Capital World Investors holds 596 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.1 $27B 41M 667.91
Microsoft Corporation (MSFT) 4.9 $26B 112M 235.77
Broadcom (AVGO) 3.3 $18B 39M 463.65
Facebook Cl A (META) 2.4 $13B 43M 294.53
UnitedHealth (UNH) 2.3 $13B 34M 372.07
JPMorgan Chase & Co. (JPM) 2.2 $12B 79M 152.23
Home Depot (HD) 2.2 $12B 39M 305.25
Amazon (AMZN) 1.8 $9.7B 3.1M 3094.05
Pfizer (PFE) 1.5 $8.3B 230M 36.23
Thermo Fisher Scientific (TMO) 1.4 $7.6B 17M 456.38
Philip Morris International (PM) 1.3 $7.1B 80M 88.74
Netflix (NFLX) 1.3 $7.0B 14M 521.66
Cme (CME) 1.3 $6.9B 34M 204.23
CSX Corporation (CSX) 1.2 $6.5B 68M 96.42
Paypal Holdings (PYPL) 1.2 $6.5B 27M 242.84
Altria (MO) 1.2 $6.4B 125M 51.16
Honeywell International (HON) 1.1 $6.2B 28M 217.07
Comcast Corp Cl A (CMCSA) 1.1 $6.1B 112M 54.11
Shopify Cl A (SHOP) 1.1 $5.9B 5.3M 1106.40
BlackRock (BLK) 1.0 $5.7B 7.5M 753.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.6B 2.7M 2068.62
Lockheed Martin Corporation (LMT) 1.0 $5.2B 14M 369.50
General Motors Company (GM) 0.9 $4.8B 83M 57.46
Asml Holding N V N Y Registry Shs (ASML) 0.9 $4.6B 7.5M 617.28
Bank of America Corporation (BAC) 0.8 $4.6B 118M 38.69
Sea Sponsord Ads (SE) 0.8 $4.4B 20M 223.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.3B 36M 118.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.7B 1.8M 2062.47
Cigna Corp (CI) 0.7 $3.7B 15M 241.74
Citigroup Com New (C) 0.7 $3.6B 49M 72.75
Advanced Micro Devices (AMD) 0.7 $3.5B 45M 78.50
Dow (DOW) 0.6 $3.5B 54M 63.94
MercadoLibre (MELI) 0.6 $3.4B 2.3M 1472.05
Mastercard Incorporated Cl A (MA) 0.6 $3.4B 9.5M 356.05
Crown Castle Intl (CCI) 0.6 $3.3B 19M 172.13
Ringcentral Cl A (RNG) 0.6 $3.3B 11M 297.88
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $3.0B 29M 104.05
Verizon Communications (VZ) 0.5 $2.9B 51M 58.15
Regeneron Pharmaceuticals (REGN) 0.5 $2.9B 6.2M 473.14
Capital One Financial (COF) 0.5 $2.8B 22M 127.23
Caterpillar (CAT) 0.5 $2.8B 12M 231.87
Intuitive Surgical Com New (ISRG) 0.5 $2.8B 3.8M 738.92
CVS Caremark Corporation (CVS) 0.5 $2.8B 37M 75.23
Eli Lilly & Co. (LLY) 0.5 $2.7B 15M 186.82
Applied Materials (AMAT) 0.5 $2.7B 20M 133.60
Apple (AAPL) 0.5 $2.7B 22M 122.15
Dollar General (DG) 0.5 $2.7B 13M 202.62
DTE Energy Company (DTE) 0.5 $2.7B 20M 133.14
Booking Holdings (BKNG) 0.5 $2.5B 1.1M 2329.84
PNC Financial Services (PNC) 0.5 $2.5B 15M 175.41
Canadian Natural Resources (CNQ) 0.4 $2.4B 78M 30.91
Toronto Dominion Bk Ont Com New (TD) 0.4 $2.4B 37M 65.22
Activision Blizzard 0.4 $2.4B 26M 93.00
Digital Realty Trust (DLR) 0.4 $2.4B 17M 140.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.3B 35M 65.00
Centene Corporation (CNC) 0.4 $2.3B 36M 63.91
Gilead Sciences (GILD) 0.4 $2.3B 35M 64.63
Intercontinental Exchange (ICE) 0.4 $2.2B 19M 111.68
ConAgra Foods (CAG) 0.4 $2.2B 57M 37.60
Chevron Corporation (CVX) 0.4 $2.1B 20M 104.79
Mondelez Intl Cl A (MDLZ) 0.4 $2.1B 36M 58.53
Norfolk Southern (NSC) 0.4 $2.1B 7.9M 268.52
Vale S A Sponsored Ads (VALE) 0.4 $2.1B 121M 17.38
Nike CL B (NKE) 0.4 $2.1B 16M 132.89
Visa Com Cl A (V) 0.4 $2.1B 9.9M 211.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.1B 9.7M 214.89
Synchrony Financial (SYF) 0.4 $2.1B 51M 40.66
Parker-Hannifin Corporation (PH) 0.4 $2.0B 6.4M 315.43
Marsh & McLennan Companies (MMC) 0.4 $2.0B 16M 121.80
Te Connectivity Reg Shs (TEL) 0.4 $2.0B 16M 129.11
Paccar (PCAR) 0.4 $2.0B 22M 92.92
Mongodb Cl A (MDB) 0.4 $2.0B 7.5M 267.43
Johnson & Johnson (JNJ) 0.4 $2.0B 12M 164.35
Linde SHS 0.4 $2.0B 7.0M 280.13
Chubb (CB) 0.3 $1.9B 12M 157.98
Humana (HUM) 0.3 $1.8B 4.4M 419.26
Emerson Electric (EMR) 0.3 $1.8B 20M 90.22
Insulet Corporation (PODD) 0.3 $1.8B 6.9M 260.92
Baker Hughes Company Cl A (BKR) 0.3 $1.8B 83M 21.61
Snap Cl A (SNAP) 0.3 $1.7B 33M 52.29
Domino's Pizza (DPZ) 0.3 $1.7B 4.7M 367.79
Archer Daniels Midland Company (ADM) 0.3 $1.7B 29M 57.00
Keurig Dr Pepper (KDP) 0.3 $1.6B 47M 34.37
Boeing Company (BA) 0.3 $1.6B 6.2M 254.72
Union Pacific Corporation (UNP) 0.3 $1.6B 7.2M 220.41
Target Corporation (TGT) 0.3 $1.6B 7.9M 198.07
S&p Global (SPGI) 0.3 $1.5B 4.3M 352.87
Texas Instruments Incorporated (TXN) 0.3 $1.5B 8.0M 188.99
Stellantis SHS (STLA) 0.3 $1.5B 84M 17.70
Zoetis Cl A (ZTS) 0.3 $1.4B 9.1M 157.48
AES Corporation (AES) 0.3 $1.4B 53M 26.81
Procter & Gamble Company (PG) 0.3 $1.4B 10M 135.43
Costco Wholesale Corporation (COST) 0.3 $1.4B 4.0M 352.47
Deere & Company (DE) 0.3 $1.4B 3.7M 374.14
Pioneer Natural Resources 0.3 $1.4B 8.7M 158.82
Nasdaq Omx (NDAQ) 0.3 $1.4B 9.2M 147.46
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4B 28M 48.28
Valero Energy Corporation (VLO) 0.3 $1.4B 19M 71.60
American Tower Reit (AMT) 0.3 $1.4B 5.7M 239.06
Uber Technologies (UBER) 0.2 $1.3B 25M 54.51
Nortonlifelock (GEN) 0.2 $1.3B 63M 21.26
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3B 2.1M 617.02
Halliburton Company (HAL) 0.2 $1.3B 61M 21.46
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3B 17M 74.53
Molina Healthcare (MOH) 0.2 $1.3B 5.5M 233.76
Metropcs Communications (TMUS) 0.2 $1.3B 10M 125.29
Bk Nova Cad (BNS) 0.2 $1.3B 20M 62.56
Equinix (EQIX) 0.2 $1.3B 1.9M 679.59
Nucor Corporation (NUE) 0.2 $1.3B 16M 80.27
Motorola Solutions Com New (MSI) 0.2 $1.2B 6.5M 188.05
Sherwin-Williams Company (SHW) 0.2 $1.2B 1.6M 738.02
Iron Mountain (IRM) 0.2 $1.2B 33M 37.01
Carrier Global Corporation (CARR) 0.2 $1.2B 29M 42.22
Darden Restaurants (DRI) 0.2 $1.2B 8.4M 142.00
Adobe Systems Incorporated (ADBE) 0.2 $1.2B 2.5M 475.36
Walgreen Boots Alliance (WBA) 0.2 $1.2B 21M 54.90
FleetCor Technologies 0.2 $1.1B 4.3M 268.63
Eastman Chemical Company (EMN) 0.2 $1.1B 10M 110.12
Novocure Ord Shs (NVCR) 0.2 $1.1B 8.6M 132.18
Zai Lab Adr (ZLAB) 0.2 $1.1B 8.4M 133.43
Autodesk (ADSK) 0.2 $1.1B 4.0M 277.14
EXACT Sciences Corporation (EXAS) 0.2 $1.1B 8.4M 131.78
Constellation Brands Cl A (STZ) 0.2 $1.1B 4.9M 228.00
General Mills (GIS) 0.2 $1.1B 18M 61.32
Vulcan Materials Company (VMC) 0.2 $1.1B 6.5M 168.75
Floor & Decor Hldgs Cl A (FND) 0.2 $1.1B 11M 95.48
Intel Corporation (INTC) 0.2 $1.1B 17M 64.00
Epam Systems (EPAM) 0.2 $1.1B 2.7M 396.69
Square Cl A (SQ) 0.2 $1.1B 4.6M 227.05
Exxon Mobil Corporation (XOM) 0.2 $1.0B 19M 55.83
Teladoc (TDOC) 0.2 $1.0B 5.7M 181.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.0B 19M 53.39
Peloton Interactive Cl A Com (PTON) 0.2 $1.0B 9.0M 112.44
Merck & Co (MRK) 0.2 $974M 13M 77.09
Arista Networks (ANET) 0.2 $961M 3.2M 301.89
Kellogg Company (K) 0.2 $953M 15M 63.30
Hubspot (HUBS) 0.2 $953M 2.1M 454.21
Barrick Gold Corp (GOLD) 0.2 $940M 48M 19.81
Tc Energy Corp (TRP) 0.2 $938M 21M 45.84
Progressive Corporation (PGR) 0.2 $932M 9.7M 95.61
Nextera Energy (NEE) 0.2 $912M 12M 75.61
First Republic Bank/san F (FRCB) 0.2 $903M 5.4M 166.75
Xcel Energy (XEL) 0.2 $898M 14M 66.51
Smartsheet Com Cl A (SMAR) 0.2 $897M 14M 63.92
Automatic Data Processing (ADP) 0.2 $863M 4.6M 188.47
Pagseguro Digital Com Cl A (PAGS) 0.2 $862M 19M 46.30
ConocoPhillips (COP) 0.2 $849M 16M 52.97
Dell Technologies CL C (DELL) 0.2 $849M 9.6M 88.15
Ceridian Hcm Hldg (DAY) 0.2 $848M 10M 84.27
L3harris Technologies (LHX) 0.2 $837M 4.1M 202.68
Gaming & Leisure Pptys (GLPI) 0.2 $831M 20M 42.43
Discover Financial Services (DFS) 0.2 $827M 8.7M 94.99
Royal Gold (RGLD) 0.2 $827M 7.7M 107.62
Jacobs Engineering 0.2 $826M 6.4M 129.27
Marriott Intl Cl A (MAR) 0.2 $820M 5.5M 148.11
Baxter International (BAX) 0.2 $813M 9.6M 84.34
Franco-Nevada Corporation (FNV) 0.1 $770M 6.1M 125.32
Toll Brothers (TOL) 0.1 $765M 14M 56.73
Allakos (ALLK) 0.1 $747M 6.5M 114.78
Sun Communities (SUI) 0.1 $733M 4.9M 150.04
Arch Cap Group Ord (ACGL) 0.1 $727M 19M 38.37
Packaging Corporation of America (PKG) 0.1 $717M 5.3M 134.48
ResMed (RMD) 0.1 $713M 3.7M 194.02
Wheaton Precious Metals Corp (WPM) 0.1 $701M 18M 38.21
Fifth Third Ban (FITB) 0.1 $696M 19M 37.45
Zendesk 0.1 $694M 5.2M 132.62
Coca-Cola Company (KO) 0.1 $691M 13M 52.71
V.F. Corporation (VFC) 0.1 $690M 8.6M 79.92
Catalent (CTLT) 0.1 $686M 6.5M 105.31
Danaher Corporation (DHR) 0.1 $685M 3.0M 225.08
Bristol Myers Squibb (BMY) 0.1 $679M 11M 63.13
American Electric Power Company (AEP) 0.1 $677M 8.0M 84.70
Fiserv (FI) 0.1 $667M 5.6M 119.04
Walt Disney Company (DIS) 0.1 $663M 3.6M 184.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $650M 15M 44.50
Carlyle Group (CG) 0.1 $639M 17M 36.76
Yandex N V Shs Class A (YNDX) 0.1 $620M 9.7M 64.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $612M 53M 11.54
Northrop Grumman Corporation (NOC) 0.1 $600M 1.9M 323.63
Illumina (ILMN) 0.1 $582M 1.5M 384.06
Bunge 0.1 $579M 7.3M 79.27
Apollo Global Mgmt Com Cl A 0.1 $578M 12M 47.01
United Parcel Service CL B (UPS) 0.1 $577M 3.4M 169.99
D.R. Horton (DHI) 0.1 $575M 6.5M 89.12
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $572M 10M 56.03
Alexandria Real Estate Equities (ARE) 0.1 $562M 3.4M 164.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $551M 3.2M 171.45
Copart (CPRT) 0.1 $544M 5.0M 108.61
Huntsman Corporation (HUN) 0.1 $537M 19M 28.83
Docusign (DOCU) 0.1 $534M 2.6M 202.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $519M 28M 18.78
Logitech Intl S A SHS (LOGI) 0.1 $517M 4.9M 104.82
Moody's Corporation (MCO) 0.1 $513M 1.7M 298.61
New York Times Cl A (NYT) 0.1 $507M 10M 50.62
TransDigm Group Incorporated (TDG) 0.1 $499M 849k 587.92
Nextera Energy Unit 99/99/9999 0.1 $493M 9.9M 49.53
Public Service Enterprise (PEG) 0.1 $483M 8.0M 60.21
Airbnb Com Cl A (ABNB) 0.1 $479M 2.6M 187.94
IDEXX Laboratories (IDXX) 0.1 $477M 974k 489.26
Manpower (MAN) 0.1 $475M 4.8M 98.90
Lennox International (LII) 0.1 $474M 1.5M 311.59
Regions Financial Corporation (RF) 0.1 $474M 23M 20.66
Dex (DXCM) 0.1 $472M 1.3M 359.39
SVB Financial (SIVBQ) 0.1 $468M 948k 493.66
Corteva (CTVA) 0.1 $463M 9.9M 46.62
Morgan Stanley Com New (MS) 0.1 $459M 5.9M 77.66
Air Products & Chemicals (APD) 0.1 $457M 1.6M 281.34
Abbott Laboratories (ABT) 0.1 $456M 3.8M 119.84
Willis Towers Watson SHS (WTW) 0.1 $452M 2.0M 228.88
Aon Shs Cl A (AON) 0.1 $445M 1.9M 230.11
Mid-America Apartment (MAA) 0.1 $444M 3.1M 144.36
CMS Energy Corporation (CMS) 0.1 $443M 7.2M 61.22
Tyler Technologies (TYL) 0.1 $439M 1.0M 424.53
Manulife Finl Corp (MFC) 0.1 $433M 20M 21.51
Alteryx Com Cl A 0.1 $425M 5.1M 82.96
Burlington Stores (BURL) 0.1 $422M 1.4M 298.80
Zillow Group Cl C Cap Stk (Z) 0.1 $415M 3.2M 129.64
Twist Bioscience Corp (TWST) 0.1 $414M 3.3M 123.86
Lufax Holding Ads Rep Shs Cl A 0.1 $414M 29M 14.52
Chipotle Mexican Grill (CMG) 0.1 $412M 290k 1420.82
Raytheon Technologies Corp (RTX) 0.1 $405M 5.2M 77.27
Caesars Entertainment (CZR) 0.1 $403M 4.6M 87.45
Twitter 0.1 $390M 6.1M 63.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $387M 2.4M 160.25
Kraft Heinz (KHC) 0.1 $383M 9.6M 40.00
Melco Resorts And Entmnt Adr (MLCO) 0.1 $383M 19M 19.91
HEICO Corporation (HEI) 0.1 $382M 3.0M 125.80
IDEX Corporation (IEX) 0.1 $377M 1.8M 209.33
Lennar Corp Cl A (LEN) 0.1 $372M 3.7M 101.23
Kroger (KR) 0.1 $370M 10M 35.99
Analog Devices (ADI) 0.1 $367M 2.4M 155.08
Xpeng Ads (XPEV) 0.1 $366M 10M 36.51
Mgm Growth Pptys Cl A Com 0.1 $365M 11M 32.62
Ke Hldgs Sponsored Ads (BEKE) 0.1 $365M 6.4M 56.98
Duke Energy Corp Com New (DUK) 0.1 $357M 3.7M 96.53
Paycom Software (PAYC) 0.1 $356M 961k 370.06
Bumble Com Cl A (BMBL) 0.1 $355M 5.7M 62.38
Hubbell (HUBB) 0.1 $343M 1.8M 186.89
Illinois Tool Works (ITW) 0.1 $341M 1.5M 221.52
Yum! Brands (YUM) 0.1 $340M 3.1M 108.18
Dun & Bradstreet Hldgs (DNB) 0.1 $325M 14M 23.81
Biohaven Pharmaceutical Holding 0.1 $324M 4.7M 68.35
Wal-Mart Stores (WMT) 0.1 $323M 2.4M 135.83
Tradeweb Mkts Cl A (TW) 0.1 $315M 4.3M 74.00
Ultragenyx Pharmaceutical (RARE) 0.1 $315M 2.8M 113.86
Five Below (FIVE) 0.1 $314M 1.6M 190.79
Coupang Cl A (CPNG) 0.1 $313M 6.3M 49.35
Zoominfo Technologies Com Cl A (ZI) 0.1 $311M 6.4M 48.90
NVR (NVR) 0.1 $307M 65k 4710.93
Qiagen Nv Shs New 0.1 $300M 6.2M 48.69
Kkr & Co (KKR) 0.1 $292M 6.0M 48.85
Topbuild (BLD) 0.1 $287M 1.4M 209.43
Key (KEY) 0.1 $284M 14M 19.98
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $284M 2.6M 109.91
Regency Centers Corporation (REG) 0.1 $283M 5.0M 56.71
Johnson Ctls Intl SHS (JCI) 0.1 $280M 4.7M 59.67
Oak Street Health 0.1 $278M 5.1M 54.27
Rexnord 0.1 $277M 5.9M 47.09
Tandem Diabetes Care Com New (TNDM) 0.1 $273M 3.1M 88.25
Watsco, Incorporated (WSO) 0.0 $270M 1.0M 260.75
McDonald's Corporation (MCD) 0.0 $269M 1.2M 224.14
Goldman Sachs (GS) 0.0 $267M 815k 327.02
Cimarex Energy 0.0 $264M 4.4M 59.39
Kontoor Brands (KTB) 0.0 $263M 5.4M 48.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $261M 1.0M 255.47
Vici Pptys (VICI) 0.0 $259M 9.2M 28.24
British Amern Tob Sponsored Adr (BTI) 0.0 $259M 6.7M 38.74
Chesapeake Energy Corp (CHK) 0.0 $258M 6.0M 43.37
Enbridge (ENB) 0.0 $256M 7.0M 36.40
Match Group (MTCH) 0.0 $255M 1.9M 137.38
United Rentals (URI) 0.0 $255M 774k 329.31
Qualcomm (QCOM) 0.0 $255M 1.9M 132.59
Joyy Ads Repstg Com A (YY) 0.0 $250M 2.7M 93.73
Hess (HES) 0.0 $248M 3.5M 70.76
Carvana Cl A (CVNA) 0.0 $246M 936k 262.40
Monster Beverage Corp (MNST) 0.0 $243M 2.7M 91.09
Viatris (VTRS) 0.0 $241M 17M 13.97
Moderna (MRNA) 0.0 $238M 1.8M 130.95
Westlake Chemical Corporation (WLK) 0.0 $232M 2.6M 88.79
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $231M 13M 17.29
Astrazeneca Sponsored Adr (AZN) 0.0 $231M 4.6M 49.73
CF Industries Holdings (CF) 0.0 $228M 5.0M 45.38
Hldgs (UAL) 0.0 $228M 4.0M 57.54
Wayfair Cl A (W) 0.0 $228M 723k 314.75
Lam Research Corporation (LRCX) 0.0 $220M 369k 595.24
Republic Services (RSG) 0.0 $219M 2.2M 99.35
Jack Henry & Associates (JKHY) 0.0 $217M 1.4M 151.72
Extra Space Storage (EXR) 0.0 $217M 1.6M 132.55
Simon Property (SPG) 0.0 $213M 1.9M 113.77
Bottomline Technologies 0.0 $212M 4.7M 45.25
At&t (T) 0.0 $212M 7.0M 30.27
Waste Management (WM) 0.0 $206M 1.6M 129.02
Cintas Corporation (CTAS) 0.0 $206M 603k 341.31
Prologis (PLD) 0.0 $203M 1.9M 106.00
Southwest Airlines (LUV) 0.0 $202M 3.3M 61.06
Suncor Energy (SU) 0.0 $199M 9.5M 20.90
Waste Connections (WCN) 0.0 $190M 1.8M 107.98
Rio Tinto Sponsored Adr (RIO) 0.0 $189M 2.4M 77.65
Essent (ESNT) 0.0 $189M 4.0M 47.49
Lamar Advertising Cl A (LAMR) 0.0 $188M 2.0M 93.92
Coca Cola European Partners SHS (CCEP) 0.0 $187M 3.6M 52.16
Diamondback Energy (FANG) 0.0 $186M 2.5M 73.49
Kimberly-Clark Corporation (KMB) 0.0 $185M 1.3M 139.05
Argenx Se Sponsored Adr (ARGX) 0.0 $182M 662k 275.39
Public Storage (PSA) 0.0 $182M 738k 246.76
Dte Energy Unit 11/01/2022s 0.0 $182M 3.7M 49.69
Las Vegas Sands (LVS) 0.0 $181M 3.0M 60.76
Penumbra (PEN) 0.0 $176M 649k 270.58
Cloudflare Cl A Com (NET) 0.0 $175M 2.5M 70.26
Live Nation Entertainment (LYV) 0.0 $174M 2.1M 84.65
Saia (SAIA) 0.0 $174M 753k 230.58
Zillow Group Cl A (ZG) 0.0 $171M 1.3M 131.38
Arrival Group SHS 0.0 $169M 12M 14.46
New Fortress Energy Com Cl A (NFE) 0.0 $169M 3.7M 45.91
Boston Scientific Corporation (BSX) 0.0 $164M 4.2M 38.65
Pepsi (PEP) 0.0 $161M 1.1M 141.45
Dominion Energy Unit 99/99/9999 0.0 $159M 1.6M 98.84
FedEx Corporation (FDX) 0.0 $158M 557k 284.04
Nexstar Media Group Cl A (NXST) 0.0 $157M 1.1M 140.43
Dominion Resources (D) 0.0 $153M 2.0M 75.96
Tg Therapeutics (TGTX) 0.0 $152M 3.2M 48.20
Copa Holdings Sa Cl A (CPA) 0.0 $151M 1.9M 80.79
Simply Good Foods (SMPL) 0.0 $151M 5.0M 30.42
Douglas Emmett (DEI) 0.0 $149M 4.8M 31.40
Shoals Technologies Group In Cl A (SHLS) 0.0 $149M 4.3M 34.78
Enstar Group SHS (ESGR) 0.0 $147M 595k 246.73
Keysight Technologies (KEYS) 0.0 $146M 1.0M 143.40
Haemonetics Corporation (HAE) 0.0 $143M 1.3M 111.01
Medtronic SHS (MDT) 0.0 $143M 1.2M 118.13
Denbury 0.0 $142M 3.0M 47.89
Paychex (PAYX) 0.0 $142M 1.5M 98.02
Abcellera Biologics (ABCL) 0.0 $141M 4.2M 33.96
Silk Road Medical Inc Common 0.0 $141M 2.8M 50.65
KB Home (KBH) 0.0 $138M 3.0M 46.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $137M 3.8M 36.24
Pool Corporation (POOL) 0.0 $135M 392k 345.24
Colgate-Palmolive Company (CL) 0.0 $132M 1.7M 78.83
Micron Technology (MU) 0.0 $129M 1.5M 88.21
Viacomcbs CL B (PARA) 0.0 $129M 2.9M 45.10
Yeti Hldgs (YETI) 0.0 $123M 1.7M 72.21
Alarm Com Hldgs (ALRM) 0.0 $123M 1.4M 86.38
Oasis Petroleum Com New (CHRD) 0.0 $123M 2.1M 59.39
Strategic Education (STRA) 0.0 $122M 1.3M 91.91
Applied Molecular Trans 0.0 $120M 2.7M 44.01
Cortexyme (QNCX) 0.0 $120M 3.3M 36.03
Chindata Group Hldgs Ads 0.0 $119M 7.2M 16.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $118M 4.2M 27.75
Trupanion (TRUP) 0.0 $117M 1.5M 76.21
Chemed Corp Com Stk (CHE) 0.0 $117M 254k 459.82
Middleby Corporation (MIDD) 0.0 $116M 702k 165.75
Aramark Hldgs (ARMK) 0.0 $115M 3.0M 37.78
Aes Corp Unit 99/99/9999 0.0 $115M 1.1M 103.30
Pacific Biosciences of California (PACB) 0.0 $113M 3.4M 33.31
Novavax Com New (NVAX) 0.0 $112M 618k 181.31
Servicenow (NOW) 0.0 $112M 223k 500.01
Mettler-Toledo International (MTD) 0.0 $111M 96k 1155.69
Wynn Resorts (WYNN) 0.0 $110M 879k 125.37
Okta Cl A (OKTA) 0.0 $110M 500k 220.43
Danimer Scientific Com Cl A (DNMR) 0.0 $108M 2.9M 37.75
Cdw (CDW) 0.0 $108M 650k 165.75
Ball Corporation (BALL) 0.0 $107M 1.3M 84.74
Focus Finl Partners Com Cl A 0.0 $106M 2.5M 41.62
Bandwidth Com Cl A (BAND) 0.0 $104M 822k 126.74
Red Rock Resorts Cl A (RRR) 0.0 $102M 3.1M 32.59
EOG Resources (EOG) 0.0 $100M 1.4M 72.53
Workday Cl A (WDAY) 0.0 $99M 400k 248.43
Endava Ads (DAVA) 0.0 $99M 1.2M 84.69
Masco Corporation (MAS) 0.0 $97M 1.6M 59.90
Cenovus Energy (CVE) 0.0 $96M 13M 7.51
Globant S A (GLOB) 0.0 $96M 460k 207.61
Starbucks Corporation (SBUX) 0.0 $95M 868k 109.27
Comfort Systems USA (FIX) 0.0 $95M 1.3M 74.77
Playtika Hldg Corp (PLTK) 0.0 $94M 3.5M 27.21
Helen Of Troy (HELE) 0.0 $94M 446k 210.66
Biogen Idec (BIIB) 0.0 $93M 331k 279.75
Hilton Worldwide Holdings (HLT) 0.0 $92M 764k 120.92
Viavi Solutions Inc equities (VIAV) 0.0 $92M 5.8M 15.70
W.R. Berkley Corporation (WRB) 0.0 $91M 1.2M 75.35
Huya Ads Rep Shs A (HUYA) 0.0 $89M 4.6M 19.48
Fidelity National Information Services (FIS) 0.0 $88M 627k 140.61
Draftkings Com Cl A 0.0 $86M 1.4M 61.33
Sailpoint Technlgies Hldgs I 0.0 $86M 1.7M 50.64
Snowflake Cl A (SNOW) 0.0 $85M 371k 229.28
Addus Homecare Corp (ADUS) 0.0 $84M 804k 104.59
Hdfc Bank Sponsored Ads (HDB) 0.0 $80M 1.0M 77.88
Allogene Therapeutics (ALLO) 0.0 $79M 2.2M 35.30
Alignment Healthcare (ALHC) 0.0 $77M 3.5M 21.93
Shockwave Med 0.0 $76M 585k 130.26
General Electric Company 0.0 $76M 5.8M 13.13
MarketAxess Holdings (MKTX) 0.0 $75M 151k 497.92
Jamf Hldg Corp (JAMF) 0.0 $75M 2.1M 35.32
Truist Financial Corp equities (TFC) 0.0 $75M 1.3M 58.32
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $75M 2.0M 38.22
Etsy (ETSY) 0.0 $74M 367k 201.67
Porch Group (PRCH) 0.0 $74M 4.2M 17.70
Arcosa (ACA) 0.0 $73M 1.1M 65.09
Revance Therapeutics (RVNC) 0.0 $72M 2.6M 27.95
Six Flags Entertainment (SIX) 0.0 $70M 1.5M 46.47
Telus Ord (TU) 0.0 $70M 3.5M 19.92
Gra (GGG) 0.0 $68M 954k 71.62
Dolby Laboratories Com Cl A (DLB) 0.0 $67M 683k 98.72
Oscar Health Cl A (OSCR) 0.0 $67M 2.5M 26.88
Agora Ads (API) 0.0 $66M 1.3M 50.27
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $66M 2.8M 23.48
Natera (NTRA) 0.0 $65M 643k 101.54
Polaris Industries (PII) 0.0 $65M 485k 133.50
Iridium Communications (IRDM) 0.0 $65M 1.6M 41.25
Blackline (BL) 0.0 $65M 595k 108.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $64M 166.00 385704.82
Extraction Oil & Gas 0.0 $64M 1.8M 34.58
Glaukos (GKOS) 0.0 $63M 750k 83.93
Valley National Ban (VLY) 0.0 $63M 4.6M 13.74
M.D.C. Holdings 0.0 $62M 1.0M 59.40
Ppd 0.0 $62M 1.6M 37.84
Gw Pharmaceuticals Ads 0.0 $61M 281k 216.90
Amphenol Corp Cl A (APH) 0.0 $61M 923k 65.97
Global Blood Therapeutics In 0.0 $59M 1.5M 40.75
Seer Com Cl A (SEER) 0.0 $59M 1.2M 50.02
Kronos Bio (KRON) 0.0 $58M 2.0M 29.27
Grocery Outlet Hldg Corp (GO) 0.0 $58M 1.6M 36.89
Cannae Holdings (CNNE) 0.0 $57M 1.4M 39.62
Revolution Medicines (RVMD) 0.0 $56M 1.2M 45.88
Armstrong World Industries (AWI) 0.0 $55M 613k 90.09
Qualtrics Intl Com Cl A 0.0 $55M 1.7M 32.91
Century Communities (CCS) 0.0 $55M 911k 60.32
Warner Music Group Corp Com Cl A (WMG) 0.0 $55M 1.6M 34.33
Editas Medicine (EDIT) 0.0 $55M 1.3M 42.00
Allegheny Technologies Incorporated (ATI) 0.0 $55M 2.6M 21.06
Grand Canyon Education (LOPE) 0.0 $54M 500k 107.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $53M 4.4M 12.08
Syneos Health Cl A 0.0 $53M 700k 75.85
Genetron Hldgs Ads 0.0 $53M 2.5M 21.46
Stepstone Group Com Cl A (STEP) 0.0 $53M 1.5M 35.27
Brookfield Property Partrs L Unit Ltd Partn 0.0 $51M 2.9M 17.79
Lululemon Athletica (LULU) 0.0 $51M 165k 306.71
Chart Industries (GTLS) 0.0 $51M 355k 142.35
NuVasive 0.0 $50M 766k 65.56
Alnylam Pharmaceuticals (ALNY) 0.0 $50M 353k 141.19
Radian (RDN) 0.0 $50M 2.1M 23.25
John Bean Technologies Corporation (JBT) 0.0 $49M 367k 133.34
Pulmonx Corp (LUNG) 0.0 $49M 1.1M 45.74
Nu Skin Enterprises Cl A (NUS) 0.0 $48M 900k 52.89
Biontech Se Sponsored Ads (BNTX) 0.0 $47M 433k 109.19
PacWest Ban 0.0 $47M 1.2M 38.15
Waddell & Reed Finl Cl A 0.0 $46M 1.9M 25.05
Guidewire Software (GWRE) 0.0 $46M 455k 101.63
Inphi Corporation 0.0 $46M 258k 178.41
Lauder Estee Cos Cl A (EL) 0.0 $46M 157k 290.85
Unilever Spon Adr New (UL) 0.0 $45M 806k 55.83
Apa Corporation (APA) 0.0 $44M 2.5M 17.90
Textron (TXT) 0.0 $44M 780k 56.08
Arco Platform Com Cl A 0.0 $43M 1.7M 25.34
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $43M 8.0M 5.31
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $42M 44M 0.96
Barrett Business Services (BBSI) 0.0 $42M 611k 68.86
Precision Biosciences Ord 0.0 $42M 4.1M 10.35
Novartis Sponsored Adr (NVS) 0.0 $41M 482k 85.61
CoStar (CSGP) 0.0 $41M 50k 821.90
Venator Matls SHS 0.0 $40M 8.5M 4.63
Moelis & Co Cl A (MC) 0.0 $40M 719k 54.88
Cavco Industries (CVCO) 0.0 $39M 171k 225.61
Rubius Therapeutics 0.0 $38M 1.5M 26.50
American Elec Pwr Unit 08/15/2025 0.0 $38M 776k 48.86
Tronox Holdings SHS (TROX) 0.0 $38M 2.1M 18.30
Janus Henderson Group Ord Shs (JHG) 0.0 $37M 1.2M 31.15
Appfolio Com Cl A (APPF) 0.0 $37M 263k 141.41
South State Corporation (SSB) 0.0 $37M 471k 78.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $37M 705k 52.17
Helmerich & Payne (HP) 0.0 $37M 1.4M 26.96
Nevro (NVRO) 0.0 $35M 253k 139.50
Builders FirstSource (BLDR) 0.0 $35M 760k 46.37
Beazer Homes Usa Com New (BZH) 0.0 $35M 1.7M 20.92
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $35M 1.2M 29.02
Cooper Tire & Rubber Company 0.0 $35M 616k 55.98
Altice Usa Cl A (ATUS) 0.0 $33M 1.0M 32.53
Newmont Mining Corporation (NEM) 0.0 $33M 550k 60.27
Interface (TILE) 0.0 $33M 2.6M 12.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $32M 3.8M 8.48
Incyte Corporation (INCY) 0.0 $32M 396k 81.27
Assetmark Financial Hldg (AMK) 0.0 $32M 1.4M 23.34
Equifax (EFX) 0.0 $31M 174k 181.13
Umpqua Holdings Corporation 0.0 $31M 1.8M 17.55
Macy's (M) 0.0 $31M 1.9M 16.19
Frontdoor (FTDR) 0.0 $31M 568k 53.75
Rattler Midstream Com Units 0.0 $30M 2.9M 10.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $30M 1.1M 27.59
Bausch Health Companies (BHC) 0.0 $30M 951k 31.74
Firstservice Corp (FSV) 0.0 $30M 200k 148.44
Alcoa (AA) 0.0 $30M 910k 32.49
Fresh Del Monte Produce Ord (FDP) 0.0 $29M 1.0M 28.63
Stericycle (SRCL) 0.0 $29M 430k 67.51
Nordstrom (JWN) 0.0 $29M 760k 37.87
PGT 0.0 $29M 1.1M 25.25
Acutus Medical (AFIB) 0.0 $28M 2.1M 13.37
Nextera Energy Unit 99/99/9999 0.0 $28M 561k 49.60
Covetrus 0.0 $28M 925k 29.97
Driven Brands Hldgs (DRVN) 0.0 $28M 1.1M 25.42
Scotts Miracle-gro Cl A (SMG) 0.0 $27M 111k 244.97
H.B. Fuller Company (FUL) 0.0 $27M 430k 62.91
Paylocity Holding Corporation (PCTY) 0.0 $27M 150k 179.83
Redwood Trust (RWT) 0.0 $27M 2.6M 10.41
Ferrari Nv Ord (RACE) 0.0 $26M 126k 209.38
Upstart Hldgs (UPST) 0.0 $26M 200k 128.86
Microstrategy Cl A New (MSTR) 0.0 $25M 37k 678.81
Inhibrx 0.0 $24M 1.2M 20.07
Scholar Rock Hldg Corp (SRRK) 0.0 $24M 475k 50.66
Sun Ctry Airls Hldgs (SNCY) 0.0 $24M 700k 34.28
Turquoise Hill Resources 0.0 $23M 1.4M 16.09
American Well Corp Cl A 0.0 $23M 1.3M 17.37
Kingsoft Cloud Hldgs Ads (KC) 0.0 $22M 562k 39.32
Terminix Global Holdings 0.0 $22M 455k 47.67
Viper Energy Partners Com Unt Rp Int 0.0 $21M 1.5M 14.56
Vroom 0.0 $21M 539k 38.99
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $21M 812k 25.56
Vail Resorts (MTN) 0.0 $21M 71k 291.66
Altimmune Com New (ALT) 0.0 $20M 1.4M 14.13
Vine Energy Cl A 0.0 $19M 1.4M 13.74
Certara Ord (CERT) 0.0 $19M 685k 27.30
Navient Corporation equity (NAVI) 0.0 $18M 1.3M 14.31
America Movil Sab De Cv Spon Adr L Shs 0.0 $18M 1.3M 13.58
Oshkosh Corporation (OSK) 0.0 $18M 150k 118.66
Cellectis S A Spon Ads (CLLS) 0.0 $18M 875k 20.21
Lordstown Motors Corp Com Cl A 0.0 $18M 1.5M 11.77
Nmi Hldgs Cl A (NMIH) 0.0 $17M 735k 23.64
Xenon Pharmaceuticals (XENE) 0.0 $17M 964k 17.90
Autolus Therapeutics Spon Ads (AUTL) 0.0 $17M 3.0M 5.73
Lightspeed Pos Sub Vtg Shs 0.0 $16M 259k 62.81
Zentalis Pharmaceuticals (ZNTL) 0.0 $16M 370k 43.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $16M 225k 70.72
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $15M 625k 23.91
Kinsale Cap Group (KNSL) 0.0 $14M 87k 164.80
Nomad Foods Usd Ord Shs (NOMD) 0.0 $14M 500k 27.46
Black Diamond Therapeutics (BDTX) 0.0 $13M 525k 24.26
Beyond Meat (BYND) 0.0 $12M 95k 130.12
Align Technology (ALGN) 0.0 $12M 22k 541.51
Deciphera Pharmaceuticals 0.0 $12M 270k 44.84
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $12M 586k 19.74
Jeld-wen Hldg (JELD) 0.0 $12M 415k 27.69
Cronos Group (CRON) 0.0 $11M 1.1M 9.45
Moneygram Intl Com New 0.0 $11M 1.6M 6.57
Hawaiian Electric Industries (HE) 0.0 $9.8M 221k 44.43
Diebold Incorporated 0.0 $9.7M 685k 14.13
Sitime Corp (SITM) 0.0 $9.6M 98k 98.60
Black Knight 0.0 $8.7M 118k 73.99
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $8.6M 493k 17.39
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $8.5M 160k 53.02
Msci (MSCI) 0.0 $8.3M 20k 419.27
Fox Factory Hldg (FOXF) 0.0 $7.9M 62k 127.06
California Res Corp Com Stock (CRC) 0.0 $7.3M 305k 24.06
Iheartmedia Com Cl A (IHRT) 0.0 $7.3M 401k 18.15
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.3M 4.2M 1.72
Cumulus Media Com Cl A (CMLS) 0.0 $7.1M 779k 9.11
Acv Auctions Com Cl A (ACVA) 0.0 $7.1M 204k 34.61
Pg&e Corp Unit 99/99/9999 0.0 $6.9M 60k 114.10
Euronav Nv SHS (CMBT) 0.0 $6.9M 750k 9.15
Vistra Energy (VST) 0.0 $6.6M 373k 17.68
Scorpio Tankers SHS (STNG) 0.0 $6.4M 345k 18.46
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $6.3M 3.6M 1.72
Royal Dutch Shell Spon Adr B 0.0 $6.1M 166k 36.83
Gentex Corporation (GNTX) 0.0 $5.9M 166k 35.67
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.5M 4.9M 1.11
908 Devices (MASS) 0.0 $5.5M 113k 48.50
Lemonade (LMND) 0.0 $4.7M 50k 93.14
Boston Properties (BXP) 0.0 $4.1M 40k 102.15
Atlassian Corp Cl A 0.0 $4.0M 19k 210.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.0M 52k 76.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.8M 9.5k 396.29
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.0 $3.0M 181k 16.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 11k 229.27
Essential Utils Unit 04/30/2022 0.0 $2.0M 36k 57.19
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 28k 67.91
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 1.0M 1.80
Sap Se Spon Adr (SAP) 0.0 $1.9M 15k 121.52
American Elec Pwr Unit 08/01/2021 0.0 $1.8M 38k 48.26
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.8M 1.4M 1.33
Lennar Corp CL B (LEN.B) 0.0 $1.7M 21k 82.34
Icici Bank Adr (IBN) 0.0 $1.7M 108k 16.19
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.7M 30k 56.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 4.1k 394.64
Dada Nexus Ads (DADA) 0.0 $1.5M 57k 27.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.4M 38k 37.45
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 15k 83.03
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.2M 17k 69.00
Southwestern Energy Company 0.0 $1.1M 230k 4.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 11k 97.06
Magna Intl Inc cl a (MGA) 0.0 $1.0M 11k 88.07
Sun Life Financial (SLF) 0.0 $818k 16k 50.53
Shaw Communications Cl B Conv 0.0 $817k 31k 26.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $718k 7.6k 94.92
Pembina Pipeline Corp (PBA) 0.0 $690k 24k 28.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $486k 8.0k 60.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $450k 3.9k 115.09
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $393k 87k 4.52
Bce Com New (BCE) 0.0 $339k 7.5k 45.20
Spotify Technology S A SHS (SPOT) 0.0 $315k 1.2k 267.86
Rbc Cad (RY) 0.0 $235k 2.5k 92.19