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 | |
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 (SILK) | 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 (AMWL) | 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 (FTCHF) | 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 (EURN) | 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 (SWN) | 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 |