Capital World Investors as of June 30, 2021
Portfolio Holdings for Capital World Investors
Capital World Investors holds 608 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $30B | 111M | 270.90 | |
Tesla Motors (TSLA) | 4.3 | $25B | 37M | 679.70 | |
Broadcom (AVGO) | 3.2 | $19B | 39M | 476.84 | |
Facebook Cl A (META) | 2.7 | $16B | 46M | 347.71 | |
UnitedHealth (UNH) | 2.3 | $14B | 34M | 400.44 | |
Home Depot (HD) | 2.2 | $13B | 41M | 318.89 | |
Amazon (AMZN) | 1.9 | $11B | 3.3M | 3440.17 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $11B | 72M | 155.54 | |
Pfizer (PFE) | 1.6 | $9.4B | 240M | 39.16 | |
Paypal Holdings (PYPL) | 1.4 | $8.2B | 28M | 291.48 | |
Philip Morris International (PM) | 1.4 | $8.0B | 81M | 99.11 | |
Thermo Fisher Scientific (TMO) | 1.3 | $7.5B | 15M | 504.47 | |
Cme (CME) | 1.2 | $7.2B | 34M | 212.68 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.1B | 2.8M | 2506.33 | |
Netflix (NFLX) | 1.2 | $7.0B | 13M | 528.21 | |
BlackRock (BLK) | 1.2 | $6.9B | 7.9M | 874.97 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $6.7B | 118M | 57.02 | |
Shopify Cl A (SHOP) | 1.1 | $6.4B | 4.4M | 1461.11 | |
Altria (MO) | 1.0 | $6.1B | 128M | 47.68 | |
CSX Corporation (CSX) | 1.0 | $5.9B | 183M | 32.08 | |
Sea Sponsord Ads (SE) | 0.9 | $5.3B | 19M | 274.61 | |
Lockheed Martin Corporation (LMT) | 0.9 | $5.2B | 14M | 378.34 | |
Honeywell International (HON) | 0.9 | $5.0B | 23M | 219.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.0B | 2.1M | 2441.80 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $5.0B | 7.2M | 690.91 | |
General Motors Company (GM) | 0.8 | $4.9B | 82M | 59.17 | |
Bank of America Corporation (BAC) | 0.8 | $4.8B | 116M | 41.23 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.3B | 36M | 120.16 | |
Advanced Micro Devices (AMD) | 0.7 | $3.9B | 41M | 93.93 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.8B | 46M | 83.44 | |
Applied Materials (AMAT) | 0.6 | $3.6B | 25M | 142.40 | |
Cigna Corp (CI) | 0.6 | $3.6B | 15M | 237.07 | |
Eli Lilly & Co. (LLY) | 0.6 | $3.5B | 15M | 229.52 | |
MercadoLibre (MELI) | 0.6 | $3.5B | 2.2M | 1557.82 | |
Dow (DOW) | 0.6 | $3.4B | 53M | 63.28 | |
Capital One Financial (COF) | 0.6 | $3.4B | 22M | 154.69 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $3.3B | 3.6M | 919.64 | |
Centene Corporation (CNC) | 0.6 | $3.3B | 45M | 72.93 | |
Ringcentral Cl A (RNG) | 0.5 | $3.2B | 11M | 290.58 | |
Apple (AAPL) | 0.5 | $3.2B | 23M | 136.96 | |
Crown Castle Intl (CCI) | 0.5 | $3.1B | 16M | 195.10 | |
Citigroup Com New (C) | 0.5 | $3.1B | 43M | 70.75 | |
Booking Holdings (BKNG) | 0.5 | $3.0B | 1.4M | 2188.05 | |
Dollar General (DG) | 0.5 | $3.0B | 14M | 216.39 | |
Canadian Natural Resources (CNQ) | 0.5 | $3.0B | 82M | 36.30 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $3.0B | 5.3M | 558.53 | |
Vale S A Sponsored Ads (VALE) | 0.5 | $2.9B | 128M | 22.81 | |
PNC Financial Services (PNC) | 0.5 | $2.8B | 15M | 190.76 | |
Toronto Dominion Bk Ont Com New (TD) | 0.5 | $2.8B | 40M | 70.07 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.8B | 27M | 102.87 | |
Mongodb Cl A (MDB) | 0.5 | $2.8B | 7.7M | 361.52 | |
Verizon Communications (VZ) | 0.5 | $2.7B | 48M | 56.03 | |
Caterpillar (CAT) | 0.4 | $2.6B | 12M | 217.62 | |
Novocure Ord Shs (NVCR) | 0.4 | $2.6B | 12M | 221.82 | |
Digital Realty Trust (DLR) | 0.4 | $2.5B | 17M | 150.46 | |
Gilead Sciences (GILD) | 0.4 | $2.5B | 36M | 68.86 | |
Synchrony Financial (SYF) | 0.4 | $2.5B | 51M | 48.52 | |
Activision Blizzard | 0.4 | $2.4B | 25M | 95.44 | |
Nike CL B (NKE) | 0.4 | $2.4B | 15M | 154.49 | |
Emerson Electric (EMR) | 0.4 | $2.4B | 25M | 96.24 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.4B | 37M | 64.44 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $2.3B | 37M | 62.44 | |
Marsh & McLennan Companies (MMC) | 0.4 | $2.3B | 16M | 140.68 | |
Snap Cl A (SNAP) | 0.4 | $2.3B | 33M | 68.14 | |
Chevron Corporation (CVX) | 0.4 | $2.3B | 22M | 104.74 | |
S&p Global (SPGI) | 0.4 | $2.3B | 5.5M | 410.45 | |
Carrier Global Corporation (CARR) | 0.4 | $2.3B | 47M | 48.60 | |
Te Connectivity Reg Shs (TEL) | 0.4 | $2.2B | 17M | 135.21 | |
DTE Energy Company (DTE) | 0.4 | $2.2B | 17M | 129.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2B | 11M | 201.63 | |
Intercontinental Exchange (ICE) | 0.4 | $2.1B | 18M | 118.70 | |
ConAgra Foods (CAG) | 0.4 | $2.1B | 58M | 36.38 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.1B | 35M | 60.60 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $2.0B | 5.5M | 365.09 | |
Norfolk Southern (NSC) | 0.3 | $2.0B | 7.4M | 265.41 | |
Darden Restaurants (DRI) | 0.3 | $2.0B | 14M | 145.99 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $2.0B | 86M | 22.87 | |
Insulet Corporation (PODD) | 0.3 | $2.0B | 7.1M | 274.52 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.9B | 4.9M | 395.67 | |
Johnson & Johnson (JNJ) | 0.3 | $1.9B | 12M | 164.74 | |
Chubb (CB) | 0.3 | $1.9B | 12M | 158.94 | |
Nortonlifelock (GEN) | 0.3 | $1.9B | 69M | 27.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.9B | 19M | 97.14 | |
Pioneer Natural Resources | 0.3 | $1.8B | 11M | 162.52 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.7B | 5.6M | 307.11 | |
Zoetis Cl A (ZTS) | 0.3 | $1.7B | 9.2M | 186.36 | |
Keurig Dr Pepper (KDP) | 0.3 | $1.7B | 49M | 35.24 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7B | 27M | 63.08 | |
Linde SHS | 0.3 | $1.7B | 5.9M | 289.03 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.7B | 9.6M | 175.80 | |
Target Corporation (TGT) | 0.3 | $1.6B | 6.8M | 241.74 | |
Motorola Solutions Com New (MSI) | 0.3 | $1.6B | 7.6M | 216.85 | |
Zai Lab Adr (ZLAB) | 0.3 | $1.6B | 9.0M | 176.99 | |
Paccar (PCAR) | 0.3 | $1.6B | 18M | 89.25 | |
Stellantis SHS (STLA) | 0.3 | $1.6B | 80M | 19.62 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5B | 7.0M | 219.93 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.5B | 2.1M | 721.45 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.5B | 2.5M | 585.65 | |
Epam Systems (EPAM) | 0.2 | $1.5B | 2.8M | 510.96 | |
American Tower Reit (AMT) | 0.2 | $1.4B | 5.4M | 270.14 | |
Humana (HUM) | 0.2 | $1.4B | 3.3M | 442.72 | |
L3harris Technologies (LHX) | 0.2 | $1.4B | 6.6M | 216.15 | |
Procter & Gamble Company (PG) | 0.2 | $1.4B | 11M | 134.93 | |
Valero Energy Corporation (VLO) | 0.2 | $1.4B | 18M | 78.08 | |
Domino's Pizza (DPZ) | 0.2 | $1.4B | 3.0M | 466.49 | |
Nucor Corporation (NUE) | 0.2 | $1.4B | 15M | 95.93 | |
Halliburton Company (HAL) | 0.2 | $1.4B | 61M | 23.12 | |
Constellation Brands Cl A (STZ) | 0.2 | $1.4B | 5.9M | 233.89 | |
Iron Mountain (IRM) | 0.2 | $1.4B | 33M | 42.32 | |
AES Corporation (AES) | 0.2 | $1.4B | 52M | 26.07 | |
Bk Nova Cad (BNS) | 0.2 | $1.4B | 21M | 65.05 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.3B | 4.9M | 272.45 | |
Visa Com Cl A (V) | 0.2 | $1.3B | 5.4M | 233.82 | |
Arista Networks (ANET) | 0.2 | $1.2B | 3.4M | 362.31 | |
Deere & Company (DE) | 0.2 | $1.2B | 3.5M | 352.71 | |
Molina Healthcare (MOH) | 0.2 | $1.2B | 4.8M | 253.06 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $1.2B | 12M | 105.70 | |
Hubspot (HUBS) | 0.2 | $1.2B | 2.1M | 582.72 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.2B | 57M | 20.68 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.2B | 6.2M | 192.30 | |
Eastman Chemical Company (EMN) | 0.2 | $1.2B | 10M | 116.75 | |
Square Cl A (SQ) | 0.2 | $1.2B | 4.8M | 243.80 | |
Nextera Energy (NEE) | 0.2 | $1.1B | 16M | 73.28 | |
Discover Financial Services (DFS) | 0.2 | $1.1B | 9.6M | 118.28 | |
ConocoPhillips (COP) | 0.2 | $1.1B | 19M | 60.90 | |
Boeing Company (BA) | 0.2 | $1.1B | 4.7M | 239.56 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.1B | 21M | 52.61 | |
Tc Energy Corp (TRP) | 0.2 | $1.1B | 22M | 49.49 | |
At&t (T) | 0.2 | $1.1B | 38M | 28.78 | |
Uber Technologies (UBER) | 0.2 | $1.1B | 22M | 50.12 | |
Bunge | 0.2 | $1.1B | 14M | 78.15 | |
Progressive Corporation (PGR) | 0.2 | $1.1B | 11M | 98.21 | |
Agilon Health (AGL) | 0.2 | $1.0B | 29M | 36.82 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $1.0B | 11M | 95.92 | |
Catalent (CTLT) | 0.2 | $1.0B | 9.6M | 108.12 | |
First Republic Bank/san F (FRCB) | 0.2 | $1.0B | 5.5M | 187.17 | |
Pagseguro Digital Com Cl A (PAGS) | 0.2 | $1.0B | 18M | 55.92 | |
Rockwell Automation (ROK) | 0.2 | $1.0B | 3.6M | 286.02 | |
Metropcs Communications (TMUS) | 0.2 | $1.0B | 7.1M | 144.83 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $1.0B | 14M | 72.32 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.0B | 647k | 1550.34 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.0B | 18M | 55.52 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $970M | 19M | 50.99 | |
General Mills (GIS) | 0.2 | $966M | 16M | 60.93 | |
Intel Corporation (INTC) | 0.2 | $954M | 17M | 56.14 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $950M | 22M | 43.26 | |
Teladoc (TDOC) | 0.2 | $949M | 5.7M | 166.29 | |
Automatic Data Processing (ADP) | 0.2 | $948M | 4.8M | 198.62 | |
FleetCor Technologies | 0.2 | $941M | 3.7M | 256.06 | |
Kellogg Company (K) | 0.2 | $937M | 15M | 64.33 | |
Caesars Entertainment (CZR) | 0.2 | $917M | 8.8M | 103.75 | |
Equinix (EQIX) | 0.2 | $915M | 1.1M | 802.60 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $907M | 20M | 46.33 | |
ResMed (RMD) | 0.2 | $906M | 3.7M | 246.52 | |
Danaher Corporation (DHR) | 0.2 | $904M | 3.4M | 268.36 | |
Xcel Energy (XEL) | 0.2 | $901M | 14M | 65.88 | |
Boston Properties (BXP) | 0.2 | $900M | 7.9M | 114.59 | |
Royal Gold (RGLD) | 0.2 | $894M | 7.8M | 114.10 | |
Fifth Third Ban (FITB) | 0.2 | $894M | 23M | 38.23 | |
Carlyle Group (CG) | 0.1 | $870M | 19M | 46.48 | |
Jacobs Engineering | 0.1 | $838M | 6.3M | 133.42 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $830M | 19M | 44.07 | |
Baxter International (BAX) | 0.1 | $813M | 10M | 80.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $813M | 47M | 17.46 | |
Franco-Nevada Corporation (FNV) | 0.1 | $809M | 5.6M | 145.12 | |
Dell Technologies CL C (DELL) | 0.1 | $803M | 8.1M | 99.67 | |
Sun Communities (SUI) | 0.1 | $800M | 4.7M | 171.40 | |
V.F. Corporation (VFC) | 0.1 | $779M | 9.5M | 82.04 | |
Vulcan Materials Company (VMC) | 0.1 | $767M | 4.4M | 174.07 | |
Apollo Global Mgmt Com Cl A | 0.1 | $767M | 12M | 62.20 | |
Toll Brothers (TOL) | 0.1 | $765M | 13M | 57.81 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $763M | 3.4M | 223.88 | |
Arch Cap Group Ord (ACGL) | 0.1 | $735M | 19M | 38.94 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $732M | 5.9M | 124.02 | |
Illumina (ILMN) | 0.1 | $717M | 1.5M | 473.21 | |
Aon Shs Cl A (AON) | 0.1 | $714M | 3.0M | 238.76 | |
Marriott Intl Cl A (MAR) | 0.1 | $702M | 5.1M | 136.52 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $694M | 5.6M | 124.31 | |
Northrop Grumman Corporation (NOC) | 0.1 | $687M | 1.9M | 363.41 | |
Zendesk | 0.1 | $685M | 4.7M | 144.34 | |
Copart (CPRT) | 0.1 | $676M | 5.1M | 131.83 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $659M | 3.6M | 181.94 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $650M | 10M | 63.59 | |
Dex (DXCM) | 0.1 | $644M | 1.5M | 427.00 | |
Walt Disney Company (DIS) | 0.1 | $642M | 3.7M | 175.77 | |
Packaging Corporation of America (PKG) | 0.1 | $637M | 4.7M | 135.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $635M | 9.5M | 66.82 | |
Moody's Corporation (MCO) | 0.1 | $634M | 1.7M | 362.38 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $632M | 8.9M | 70.75 | |
Manpower (MAN) | 0.1 | $622M | 5.2M | 118.91 | |
Docusign (DOCU) | 0.1 | $622M | 2.2M | 279.57 | |
IDEXX Laboratories (IDXX) | 0.1 | $620M | 981k | 631.57 | |
Twist Bioscience Corp (TWST) | 0.1 | $603M | 4.5M | 133.25 | |
Fiserv (FI) | 0.1 | $600M | 5.6M | 106.89 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $599M | 4.9M | 121.16 | |
Xpeng Ads (XPEV) | 0.1 | $591M | 13M | 44.42 | |
Biohaven Pharmaceutical Holding | 0.1 | $589M | 6.1M | 97.08 | |
Chesapeake Energy Corp (CHK) | 0.1 | $577M | 11M | 51.92 | |
Lululemon Athletica (LULU) | 0.1 | $568M | 1.6M | 364.97 | |
Kkr & Co (KKR) | 0.1 | $567M | 9.6M | 59.24 | |
Allakos (ALLK) | 0.1 | $560M | 6.6M | 85.37 | |
TransDigm Group Incorporated (TDG) | 0.1 | $554M | 856k | 647.29 | |
Regency Centers Corporation (REG) | 0.1 | $546M | 8.5M | 64.07 | |
Yeti Hldgs (YETI) | 0.1 | $536M | 5.8M | 91.82 | |
Mid-America Apartment (MAA) | 0.1 | $532M | 3.2M | 168.42 | |
D.R. Horton (DHI) | 0.1 | $532M | 5.9M | 90.37 | |
Etsy (ETSY) | 0.1 | $531M | 2.6M | 205.84 | |
Airbnb Com Cl A (ABNB) | 0.1 | $518M | 3.4M | 153.14 | |
United Parcel Service CL B (UPS) | 0.1 | $512M | 2.5M | 207.97 | |
Air Products & Chemicals (APD) | 0.1 | $507M | 1.8M | 287.68 | |
FedEx Corporation (FDX) | 0.1 | $501M | 1.7M | 298.33 | |
Public Service Enterprise (PEG) | 0.1 | $497M | 8.3M | 59.74 | |
Coca-Cola Company (KO) | 0.1 | $496M | 9.2M | 54.11 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $488M | 49M | 9.90 | |
SVB Financial (SIVBQ) | 0.1 | $485M | 871k | 556.43 | |
Regions Financial Corporation (RF) | 0.1 | $483M | 24M | 20.18 | |
Lennox International (LII) | 0.1 | $474M | 1.4M | 350.80 | |
Alteryx Com Cl A | 0.1 | $470M | 5.5M | 86.02 | |
Merck & Co (MRK) | 0.1 | $469M | 6.0M | 77.77 | |
Tyler Technologies (TYL) | 0.1 | $468M | 1.0M | 452.37 | |
Moderna (MRNA) | 0.1 | $467M | 2.0M | 234.98 | |
American Electric Power Company (AEP) | 0.1 | $451M | 5.3M | 84.59 | |
Willis Towers Watson SHS (WTW) | 0.1 | $451M | 2.0M | 230.02 | |
Morgan Stanley Com New (MS) | 0.1 | $451M | 4.9M | 91.69 | |
Mgm Growth Pptys Cl A Com | 0.1 | $450M | 12M | 36.62 | |
Corteva (CTVA) | 0.1 | $449M | 10M | 44.35 | |
Raytheon Technologies Corp (RTX) | 0.1 | $448M | 5.2M | 85.31 | |
Lufax Holding Ads Rep Shs Cl A | 0.1 | $435M | 39M | 11.30 | |
Abbott Laboratories (ABT) | 0.1 | $434M | 3.7M | 115.93 | |
New York Times Cl A (NYT) | 0.1 | $433M | 10M | 43.55 | |
Burlington Stores (BURL) | 0.1 | $423M | 1.3M | 321.99 | |
HEICO Corporation (HEI) | 0.1 | $422M | 3.0M | 139.42 | |
Manulife Finl Corp (MFC) | 0.1 | $419M | 21M | 19.68 | |
Cisco Systems (CSCO) | 0.1 | $416M | 7.8M | 53.00 | |
Analog Devices (ADI) | 0.1 | $411M | 2.4M | 172.16 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $406M | 7.8M | 52.17 | |
IDEX Corporation (IEX) | 0.1 | $400M | 1.8M | 220.05 | |
Autodesk (ADSK) | 0.1 | $394M | 1.3M | 291.92 | |
Kroger (KR) | 0.1 | $393M | 10M | 38.31 | |
Kraft Heinz (KHC) | 0.1 | $391M | 9.6M | 40.78 | |
Nextera Energy Unit 99/99/9999 | 0.1 | $371M | 7.6M | 48.96 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $371M | 3.0M | 122.22 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $366M | 4.3M | 84.56 | |
Duke Energy Corp Com New (DUK) | 0.1 | $365M | 3.7M | 98.72 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $360M | 2.4M | 148.82 | |
Essent (ESNT) | 0.1 | $358M | 8.0M | 44.95 | |
Wayfair Cl A (W) | 0.1 | $352M | 1.1M | 315.71 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $342M | 2.6M | 132.67 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $335M | 4.9M | 68.63 | |
Tusimple Hldgs Cl A (TSPH) | 0.1 | $330M | 4.6M | 71.24 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $329M | 3.9M | 83.90 | |
NVR (NVR) | 0.1 | $325M | 65k | 4973.30 | |
Extra Space Storage (EXR) | 0.1 | $323M | 2.0M | 163.82 | |
Cimarex Energy | 0.1 | $322M | 4.4M | 72.45 | |
Lennar Corp Cl A (LEN) | 0.1 | $322M | 3.2M | 99.35 | |
McDonald's Corporation (MCD) | 0.1 | $321M | 1.4M | 230.99 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $319M | 3.3M | 97.40 | |
Huntsman Corporation (HUN) | 0.1 | $319M | 12M | 26.52 | |
Five Below (FIVE) | 0.1 | $318M | 1.6M | 193.27 | |
Monster Beverage Corp (MNST) | 0.1 | $309M | 3.4M | 91.35 | |
Bumble Com Cl A (BMBL) | 0.1 | $308M | 5.4M | 57.60 | |
Lam Research Corporation (LRCX) | 0.1 | $301M | 462k | 650.70 | |
Carvana Cl A (CVNA) | 0.1 | $298M | 987k | 301.82 | |
Qiagen Nv Shs New | 0.1 | $298M | 6.2M | 48.38 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $297M | 5.0M | 59.91 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $297M | 18M | 16.57 | |
Abcellera Biologics (ABCL) | 0.1 | $295M | 13M | 22.00 | |
Rexnord | 0.1 | $294M | 5.9M | 50.04 | |
Key (KEY) | 0.0 | $294M | 14M | 20.65 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $292M | 14M | 21.37 | |
Oak Street Health | 0.0 | $291M | 5.0M | 58.57 | |
Watsco, Incorporated (WSO) | 0.0 | $289M | 1.0M | 286.64 | |
Vici Pptys (VICI) | 0.0 | $287M | 9.2M | 31.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $285M | 1.0M | 277.92 | |
Cloudflare Cl A Com (NET) | 0.0 | $284M | 2.7M | 105.84 | |
Trupanion (TRUP) | 0.0 | $277M | 2.4M | 115.10 | |
Kontoor Brands (KTB) | 0.0 | $277M | 4.9M | 56.41 | |
Yum! Brands (YUM) | 0.0 | $272M | 2.4M | 115.03 | |
Topbuild (BLD) | 0.0 | $271M | 1.4M | 197.78 | |
Wal-Mart Stores (WMT) | 0.0 | $265M | 1.9M | 141.02 | |
Coupang Cl A (CPNG) | 0.0 | $265M | 6.3M | 41.82 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $264M | 2.8M | 95.35 | |
Republic Services (RSG) | 0.0 | $264M | 2.4M | 110.01 | |
Enbridge (ENB) | 0.0 | $262M | 6.5M | 40.04 | |
T. Rowe Price (TROW) | 0.0 | $260M | 1.3M | 197.97 | |
CMS Energy Corporation (CMS) | 0.0 | $260M | 4.4M | 59.08 | |
United Rentals (URI) | 0.0 | $259M | 812k | 319.01 | |
Sea Note 2.375%12/0 (Principal) | 0.0 | $259M | 84M | 3.09 | |
Goldman Sachs (GS) | 0.0 | $258M | 679k | 379.49 | |
Pepsi (PEP) | 0.0 | $245M | 1.7M | 148.17 | |
Hubbell (HUBB) | 0.0 | $244M | 1.3M | 186.84 | |
Westlake Chemical Corporation (WLK) | 0.0 | $235M | 2.6M | 90.09 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $234M | 14M | 17.35 | |
Cintas Corporation (CTAS) | 0.0 | $233M | 610k | 382.00 | |
Syneos Health Cl A | 0.0 | $230M | 2.6M | 89.49 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $229M | 4.8M | 47.68 | |
Waste Management (WM) | 0.0 | $229M | 1.6M | 140.11 | |
Suncor Energy (SU) | 0.0 | $228M | 9.5M | 23.95 | |
Diamondback Energy (FANG) | 0.0 | $224M | 2.4M | 93.89 | |
CF Industries Holdings (CF) | 0.0 | $223M | 4.3M | 51.45 | |
Public Storage (PSA) | 0.0 | $222M | 738k | 300.69 | |
Jack Henry & Associates (JKHY) | 0.0 | $222M | 1.4M | 163.51 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $221M | 8.4M | 26.33 | |
Waste Connections (WCN) | 0.0 | $220M | 1.8M | 119.43 | |
Micron Technology (MU) | 0.0 | $213M | 2.5M | 84.98 | |
Viatris (VTRS) | 0.0 | $213M | 15M | 14.29 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $209M | 2.0M | 104.42 | |
Hldgs (UAL) | 0.0 | $207M | 4.0M | 52.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $206M | 1.5M | 133.78 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $203M | 5.2M | 39.31 | |
Match Group (MTCH) | 0.0 | $201M | 1.2M | 161.25 | |
Aptiv SHS (APTV) | 0.0 | $201M | 1.3M | 157.33 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $199M | 661k | 301.07 | |
Focus Finl Partners Com Cl A | 0.0 | $195M | 4.0M | 48.50 | |
Applied Molecular Trans | 0.0 | $192M | 4.2M | 45.74 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $186M | 5.3M | 35.50 | |
Douglas Emmett (DEI) | 0.0 | $185M | 5.5M | 33.62 | |
Arrival Group SHS | 0.0 | $184M | 12M | 15.67 | |
Lightspeed Pos Sub Vtg Shs | 0.0 | $183M | 2.2M | 83.61 | |
Simply Good Foods (SMPL) | 0.0 | $181M | 5.0M | 36.51 | |
Pool Corporation (POOL) | 0.0 | $180M | 392k | 458.66 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $177M | 2.4M | 75.33 | |
Hess (HES) | 0.0 | $177M | 2.0M | 87.32 | |
Cortexyme (QNCX) | 0.0 | $176M | 3.3M | 53.00 | |
Southwest Airlines (LUV) | 0.0 | $176M | 3.3M | 53.09 | |
Paycom Software (PAYC) | 0.0 | $175M | 483k | 363.47 | |
Bottomline Technologies | 0.0 | $174M | 4.7M | 37.08 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $168M | 4.4M | 37.88 | |
Dominion Energy Unit 99/99/9999 | 0.0 | $167M | 1.7M | 97.13 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $165M | 3.5M | 47.86 | |
Tg Therapeutics (TGTX) | 0.0 | $162M | 4.2M | 38.79 | |
Medtronic SHS (MDT) | 0.0 | $161M | 1.3M | 124.13 | |
Oasis Petroleum Com New (CHRD) | 0.0 | $161M | 1.6M | 100.55 | |
Dominion Resources (D) | 0.0 | $160M | 2.2M | 73.57 | |
Penumbra (PEN) | 0.0 | $158M | 577k | 274.06 | |
Saia (SAIA) | 0.0 | $158M | 753k | 209.49 | |
Las Vegas Sands (LVS) | 0.0 | $157M | 3.0M | 52.69 | |
Helen Of Troy (HELE) | 0.0 | $155M | 681k | 228.12 | |
Live Nation Entertainment (LYV) | 0.0 | $155M | 1.8M | 87.59 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $150M | 2.3M | 65.97 | |
Zillow Group Cl A (ZG) | 0.0 | $150M | 1.2M | 122.53 | |
Keysight Technologies (KEYS) | 0.0 | $147M | 955k | 154.41 | |
Ironsource Cl A Ord Shs | 0.0 | $147M | 15M | 9.77 | |
Didi Global Sponsored Ads (DIDIY) | 0.0 | $143M | 10M | 14.14 | |
Enstar Group SHS (ESGR) | 0.0 | $142M | 595k | 238.92 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $136M | 3.9M | 34.66 | |
Red Rock Resorts Cl A (RRR) | 0.0 | $134M | 3.1M | 42.50 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $133M | 3.9M | 34.15 | |
Denbury | 0.0 | $133M | 1.7M | 76.78 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $133M | 417k | 318.08 | |
R1 Rcm | 0.0 | $132M | 5.9M | 22.24 | |
Novavax Com New (NVAX) | 0.0 | $131M | 618k | 212.31 | |
Mettler-Toledo International (MTD) | 0.0 | $131M | 94k | 1385.34 | |
Simon Property (SPG) | 0.0 | $131M | 1.0M | 130.48 | |
Viacomcbs CL B (PARA) | 0.0 | $129M | 2.9M | 45.20 | |
Endava Ads (DAVA) | 0.0 | $125M | 1.1M | 113.38 | |
Newmont Mining Corporation (NEM) | 0.0 | $124M | 2.0M | 63.38 | |
Porch Group (PRCH) | 0.0 | $124M | 6.4M | 19.34 | |
Aes Corp Unit 99/99/9999 | 0.0 | $124M | 1.2M | 107.57 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $123M | 2.1M | 59.32 | |
Cenovus Energy (CVE) | 0.0 | $123M | 13M | 9.57 | |
Okta Cl A (OKTA) | 0.0 | $122M | 500k | 244.68 | |
KB Home (KBH) | 0.0 | $120M | 3.0M | 40.72 | |
Alarm Com Hldgs (ALRM) | 0.0 | $120M | 1.4M | 84.70 | |
Chemed Corp Com Stk (CHE) | 0.0 | $120M | 254k | 474.50 | |
Comfort Systems USA (FIX) | 0.0 | $120M | 1.5M | 78.79 | |
Pacific Biosciences of California (PACB) | 0.0 | $119M | 3.4M | 34.97 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $118M | 4.2M | 27.87 | |
Bandwidth Com Cl A (BAND) | 0.0 | $116M | 841k | 137.92 | |
Biogen Idec (BIIB) | 0.0 | $115M | 331k | 346.27 | |
Cdw (CDW) | 0.0 | $114M | 650k | 174.65 | |
Chart Industries (GTLS) | 0.0 | $113M | 773k | 146.32 | |
Pulmonx Corp (LUNG) | 0.0 | $113M | 2.6M | 44.12 | |
TJX Companies (TJX) | 0.0 | $111M | 1.6M | 67.42 | |
Shockwave Med | 0.0 | $111M | 585k | 189.73 | |
Jamf Hldg Corp (JAMF) | 0.0 | $109M | 3.3M | 33.57 | |
Chindata Group Hldgs Ads | 0.0 | $109M | 7.2M | 15.09 | |
Qualcomm (QCOM) | 0.0 | $107M | 747k | 142.93 | |
Strategic Education (STRA) | 0.0 | $106M | 1.4M | 76.06 | |
Starbucks Corporation (SBUX) | 0.0 | $105M | 934k | 111.81 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $103M | 5.8M | 17.66 | |
Globant S A (GLOB) | 0.0 | $101M | 460k | 219.18 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $99M | 815k | 121.86 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $97M | 4.7M | 20.77 | |
Dte Energy Unit 11/01/2022s | 0.0 | $96M | 1.9M | 49.43 | |
Masco Corporation (MAS) | 0.0 | $96M | 1.6M | 58.91 | |
Fidelity National Information Services (FIS) | 0.0 | $95M | 668k | 141.67 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $93M | 634k | 147.11 | |
Cano Health Com Cl A | 0.0 | $93M | 8.5M | 10.90 | |
Black Hills Corporation (BKH) | 0.0 | $93M | 1.4M | 65.63 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $92M | 764k | 120.62 | |
Ball Corporation (BALL) | 0.0 | $92M | 1.1M | 81.02 | |
W.R. Berkley Corporation (WRB) | 0.0 | $90M | 1.2M | 74.43 | |
Revance Therapeutics (RVNC) | 0.0 | $88M | 3.0M | 29.64 | |
Playtika Hldg Corp (PLTK) | 0.0 | $88M | 3.7M | 23.84 | |
Sailpoint Technlgies Hldgs I | 0.0 | $87M | 1.7M | 51.07 | |
Microstrategy Cl A New (MSTR) | 0.0 | $84M | 126k | 664.50 | |
Alignment Healthcare (ALHC) | 0.0 | $82M | 3.5M | 23.37 | |
Aramark Hldgs (ARMK) | 0.0 | $81M | 2.2M | 37.25 | |
Extraction Oil & Gas | 0.0 | $81M | 1.5M | 54.30 | |
Armstrong World Industries (AWI) | 0.0 | $79M | 740k | 107.26 | |
Snowflake Cl A (SNOW) | 0.0 | $79M | 327k | 241.80 | |
Workday Cl A (WDAY) | 0.0 | $79M | 330k | 238.74 | |
General Electric Company | 0.0 | $79M | 5.9M | 13.46 | |
Middleby Corporation (MIDD) | 0.0 | $78M | 450k | 173.26 | |
Kronos Bio (KRON) | 0.0 | $76M | 3.2M | 23.95 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $75M | 1.0M | 73.17 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $75M | 2.1M | 35.45 | |
Editas Medicine (EDIT) | 0.0 | $74M | 1.3M | 56.64 | |
Draftkings Com Cl A | 0.0 | $73M | 1.4M | 52.17 | |
Addus Homecare Corp (ADUS) | 0.0 | $73M | 839k | 87.24 | |
Natera (NTRA) | 0.0 | $73M | 643k | 113.53 | |
Gra (GGG) | 0.0 | $72M | 954k | 75.70 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $72M | 3.0M | 24.04 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $72M | 171.00 | 418602.34 | |
Interface (TILE) | 0.0 | $71M | 4.6M | 15.30 | |
Truist Financial Corp equities (TFC) | 0.0 | $70M | 1.3M | 55.50 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $70M | 714k | 98.29 | |
Arcosa (ACA) | 0.0 | $70M | 1.2M | 58.74 | |
Paychex (PAYX) | 0.0 | $68M | 637k | 107.30 | |
Polaris Industries (PII) | 0.0 | $66M | 485k | 136.96 | |
Blackline (BL) | 0.0 | $66M | 595k | 111.27 | |
Six Flags Entertainment (SIX) | 0.0 | $66M | 1.5M | 43.28 | |
Cree | 0.0 | $66M | 669k | 97.93 | |
Amphenol Corp Cl A (APH) | 0.0 | $64M | 932k | 68.41 | |
Glaukos (GKOS) | 0.0 | $64M | 750k | 84.83 | |
Iridium Communications (IRDM) | 0.0 | $63M | 1.6M | 39.99 | |
Prologis (PLD) | 0.0 | $62M | 517k | 119.53 | |
Valley National Ban (VLY) | 0.0 | $61M | 4.6M | 13.43 | |
Century Communities (CCS) | 0.0 | $61M | 911k | 66.54 | |
Xometry Class A Com (XMTR) | 0.0 | $59M | 675k | 87.39 | |
Allogene Therapeutics (ALLO) | 0.0 | $59M | 2.2M | 26.08 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $57M | 1.0M | 56.65 | |
H.B. Fuller Company (FUL) | 0.0 | $55M | 866k | 63.61 | |
Agora Ads (API) | 0.0 | $55M | 1.3M | 41.96 | |
Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $54M | 2.9M | 18.95 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $54M | 319k | 169.52 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $54M | 2.6M | 20.85 | |
Textron (TXT) | 0.0 | $54M | 780k | 68.77 | |
Apa Corporation (APA) | 0.0 | $54M | 2.5M | 21.63 | |
Precision Biosciences Ord | 0.0 | $53M | 4.3M | 12.52 | |
M.D.C. Holdings | 0.0 | $53M | 1.0M | 50.60 | |
John Bean Technologies Corporation (JBT) | 0.0 | $52M | 367k | 142.62 | |
Arco Platform Com Cl A | 0.0 | $52M | 1.7M | 30.66 | |
Unilever Spon Adr New (UL) | 0.0 | $52M | 888k | 58.50 | |
NuVasive | 0.0 | $52M | 766k | 67.78 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $52M | 1.5M | 34.40 | |
Adient Ord Shs (ADNT) | 0.0 | $51M | 1.1M | 45.20 | |
Global Blood Therapeutics In | 0.0 | $51M | 1.5M | 35.02 | |
Paymentus Holdings Com Cl A (PAY) | 0.0 | $51M | 1.4M | 35.50 | |
PacWest Ban | 0.0 | $50M | 1.2M | 41.16 | |
Genetron Hldgs Ads | 0.0 | $50M | 2.5M | 20.14 | |
Frontier Communications Pare (FYBR) | 0.0 | $50M | 1.9M | 26.40 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $49M | 1.2M | 41.05 | |
Novartis Sponsored Adr (NVS) | 0.0 | $49M | 531k | 91.31 | |
Radian (RDN) | 0.0 | $47M | 2.1M | 22.25 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $47M | 3.8M | 12.23 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $47M | 1.2M | 38.81 | |
Tronox Holdings SHS (TROX) | 0.0 | $46M | 2.1M | 22.40 | |
Weatherford Intl Ord Shs (WFRD) | 0.0 | $45M | 2.5M | 18.20 | |
Grand Canyon Education (LOPE) | 0.0 | $45M | 500k | 89.97 | |
Seer Com Cl A (SEER) | 0.0 | $45M | 1.4M | 32.78 | |
First Advantage Corp (FA) | 0.0 | $45M | 2.3M | 19.91 | |
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $45M | 44M | 1.02 | |
Helmerich & Payne (HP) | 0.0 | $44M | 1.4M | 32.63 | |
Barrett Business Services (BBSI) | 0.0 | $44M | 611k | 72.61 | |
American Elec Pwr Unit 08/15/2025 | 0.0 | $43M | 832k | 51.24 | |
Diversey Hldgs Ord Shs | 0.0 | $42M | 2.3M | 17.91 | |
Nevro (NVRO) | 0.0 | $42M | 253k | 165.79 | |
CoStar (CSGP) | 0.0 | $41M | 500k | 82.82 | |
Moelis & Co Cl A (MC) | 0.0 | $41M | 719k | 56.89 | |
Venator Matls SHS | 0.0 | $41M | 8.5M | 4.74 | |
Oscar Health Cl A (OSCR) | 0.0 | $39M | 1.8M | 21.50 | |
Revolution Medicines (RVMD) | 0.0 | $39M | 1.2M | 31.74 | |
Vine Energy Cl A | 0.0 | $39M | 2.5M | 15.59 | |
South State Corporation (SSB) | 0.0 | $39M | 471k | 81.76 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $39M | 764k | 50.36 | |
Cavco Industries (CVCO) | 0.0 | $38M | 171k | 222.19 | |
Driven Brands Hldgs (DRVN) | 0.0 | $37M | 1.2M | 30.92 | |
Appfolio Com Cl A (APPF) | 0.0 | $37M | 263k | 141.20 | |
Macy's (M) | 0.0 | $36M | 1.9M | 18.96 | |
Acutus Medical (AFIB) | 0.0 | $36M | 2.1M | 16.98 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $36M | 705k | 50.82 | |
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $36M | 670k | 53.20 | |
Rubius Therapeutics | 0.0 | $35M | 1.5M | 24.41 | |
Altice Usa Cl A (ATUS) | 0.0 | $35M | 1.0M | 34.14 | |
Huya Ads Rep Shs A (HUYA) | 0.0 | $35M | 2.0M | 17.65 | |
Firstservice Corp (FSV) | 0.0 | $34M | 200k | 171.51 | |
Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $34M | 8.0M | 4.26 | |
Fabrinet SHS (FN) | 0.0 | $34M | 355k | 95.87 | |
Assetmark Financial Hldg (AMK) | 0.0 | $34M | 1.4M | 25.06 | |
Fresh Del Monte Produce Ord (FDP) | 0.0 | $34M | 1.0M | 32.88 | |
Alcoa (AA) | 0.0 | $34M | 910k | 36.84 | |
Incyte Corporation (INCY) | 0.0 | $33M | 396k | 84.13 | |
SLM Corporation (SLM) | 0.0 | $33M | 1.6M | 20.94 | |
Inhibrx | 0.0 | $33M | 1.2M | 27.52 | |
Umpqua Holdings Corporation | 0.0 | $33M | 1.8M | 18.45 | |
Builders FirstSource (BLDR) | 0.0 | $32M | 760k | 42.66 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $32M | 1.1M | 29.41 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $32M | 1.7M | 19.29 | |
Rattler Midstream Com Units | 0.0 | $31M | 2.9M | 10.92 | |
Atlassian Corp Cl A | 0.0 | $31M | 121k | 256.86 | |
Renewable Energy Group Com New | 0.0 | $31M | 500k | 62.34 | |
Redwood Trust (RWT) | 0.0 | $31M | 2.6M | 12.07 | |
Stericycle (SRCL) | 0.0 | $31M | 430k | 71.55 | |
Talkspace (TALK) | 0.0 | $31M | 4.0M | 7.65 | |
Clear Secure Com Cl A (YOU) | 0.0 | $30M | 753k | 40.00 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $29M | 150k | 190.80 | |
Frontdoor (FTDR) | 0.0 | $28M | 568k | 49.82 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $28M | 781k | 36.04 | |
Bausch Health Companies (BHC) | 0.0 | $28M | 951k | 29.32 | |
Nordstrom (JWN) | 0.0 | $28M | 760k | 36.57 | |
Nextera Energy Unit 99/99/9999 | 0.0 | $28M | 561k | 49.40 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $27M | 1.5M | 18.83 | |
Wynn Resorts (WYNN) | 0.0 | $27M | 220k | 122.30 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $26M | 812k | 32.29 | |
Ferrari Nv Ord (RACE) | 0.0 | $26M | 126k | 206.32 | |
Acv Auctions Com Cl A (ACVA) | 0.0 | $26M | 1.0M | 25.63 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $25M | 1.0M | 24.46 | |
Upstart Hldgs (UPST) | 0.0 | $25M | 200k | 124.90 | |
Kinsale Cap Group (KNSL) | 0.0 | $24M | 144k | 164.77 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $24M | 697k | 33.93 | |
Vroom | 0.0 | $23M | 539k | 41.86 | |
Vail Resorts (MTN) | 0.0 | $23M | 71k | 316.52 | |
Illinois Tool Works (ITW) | 0.0 | $22M | 100k | 223.56 | |
Align Technology (ALGN) | 0.0 | $22M | 37k | 610.99 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $21M | 111k | 191.92 | |
Haemonetics Corporation (HAE) | 0.0 | $21M | 313k | 66.64 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $20M | 1.3M | 15.00 | |
Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $20M | 3.0M | 6.64 | |
Certara Ord (CERT) | 0.0 | $19M | 685k | 28.33 | |
Ssr Mining (SSRM) | 0.0 | $19M | 1.2M | 15.59 | |
Guidewire Software (GWRE) | 0.0 | $19M | 167k | 112.72 | |
Oshkosh Corporation (OSK) | 0.0 | $19M | 150k | 124.64 | |
Origin Materials (ORGN) | 0.0 | $19M | 2.5M | 7.38 | |
Store Capital Corp reit | 0.0 | $18M | 534k | 34.51 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $18M | 964k | 18.62 | |
Yamana Gold | 0.0 | $18M | 4.2M | 4.22 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $17M | 130k | 127.30 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $17M | 735k | 22.48 | |
Navient Corporation equity (NAVI) | 0.0 | $15M | 795k | 19.33 | |
Ross Stores (ROST) | 0.0 | $15M | 123k | 124.00 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $15M | 225k | 67.35 | |
Cannae Holdings (CNNE) | 0.0 | $15M | 439k | 33.91 | |
Organon & Co Common Stock (OGN) | 0.0 | $15M | 489k | 30.26 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $15M | 532k | 27.72 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $14M | 500k | 28.27 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $14M | 475k | 28.90 | |
Moneygram Intl Com New | 0.0 | $14M | 1.4M | 10.08 | |
Akoya Biosciences (AKYA) | 0.0 | $14M | 700k | 19.34 | |
Cellectis S A Spon Ads (CLLS) | 0.0 | $14M | 875k | 15.47 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $13M | 528k | 25.05 | |
Sitime Corp (SITM) | 0.0 | $12M | 98k | 126.59 | |
Beyond Meat (BYND) | 0.0 | $12M | 73k | 157.49 | |
Cumulus Media Com Cl A (CMLS) | 0.0 | $11M | 779k | 14.65 | |
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) | 0.0 | $11M | 461k | 23.83 | |
Jeld-wen Hldg (JELD) | 0.0 | $11M | 415k | 26.26 | |
Cronos Group (CRON) | 0.0 | $11M | 1.3M | 8.62 | |
Iheartmedia Com Cl A (IHRT) | 0.0 | $11M | 401k | 26.93 | |
Msci (MSCI) | 0.0 | $11M | 20k | 533.09 | |
Deciphera Pharmaceuticals | 0.0 | $9.9M | 270k | 36.61 | |
Fox Factory Hldg (FOXF) | 0.0 | $9.6M | 62k | 155.66 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $9.6M | 559k | 17.15 | |
Hawaiian Electric Industries (HE) | 0.0 | $9.3M | 221k | 42.28 | |
Black Knight | 0.0 | $9.2M | 118k | 77.98 | |
California Res Corp Com Stock (CRC) | 0.0 | $9.2M | 305k | 30.14 | |
Diebold Nixdorf Com Stk | 0.0 | $8.8M | 685k | 12.84 | |
Sabre Glbl Note 4.000% 4/1 (Principal) | 0.0 | $8.4M | 4.6M | 1.82 | |
Scorpio Tankers SHS (STNG) | 0.0 | $7.6M | 345k | 22.05 | |
Euronav Nv SHS (EURN) | 0.0 | $7.0M | 750k | 9.32 | |
Vistra Energy (VST) | 0.0 | $6.9M | 373k | 18.55 | |
Altimmune Com New (ALT) | 0.0 | $6.8M | 693k | 9.85 | |
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) | 0.0 | $6.5M | 240k | 26.88 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $6.4M | 4.2M | 1.52 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $6.4M | 525k | 12.19 | |
Pg&e Corp Unit 99/99/9999 | 0.0 | $6.1M | 60k | 101.38 | |
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $6.0M | 116k | 52.09 | |
Royal Dutch Shell Spon Adr B | 0.0 | $5.8M | 149k | 38.83 | |
American Airls Group Note 6.500% 7/0 (Principal) | 0.0 | $5.7M | 3.6M | 1.57 | |
Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $5.5M | 4.9M | 1.12 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.6M | 11k | 429.58 | |
908 Devices (MASS) | 0.0 | $4.4M | 113k | 38.75 | |
Sun Ctry Airls Hldgs (SNCY) | 0.0 | $3.7M | 100k | 37.01 | |
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) | 0.0 | $3.1M | 148k | 20.86 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $2.8M | 1.0M | 2.64 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $2.5M | 30k | 83.80 | |
Sap Se Spon Adr (SAP) | 0.0 | $2.4M | 17k | 142.82 | |
Icici Bank Adr (IBN) | 0.0 | $2.0M | 116k | 17.24 | |
Lennar Corp CL B (LEN.B) | 0.0 | $1.7M | 21k | 81.44 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.6M | 44k | 37.29 | |
Telus Ord (TU) | 0.0 | $1.5M | 69k | 22.42 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.3M | 13k | 103.88 | |
Southwestern Energy Company (SWN) | 0.0 | $1.3M | 230k | 5.67 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $1.3M | 16k | 79.76 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 11k | 92.54 | |
Sun Life Financial (SLF) | 0.0 | $926k | 18k | 51.56 | |
Shaw Communications Cl B Conv | 0.0 | $791k | 27k | 28.96 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $733k | 12k | 63.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $713k | 1.7k | 427.71 | |
Pembina Pipeline Corp (PBA) | 0.0 | $639k | 20k | 31.78 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $575k | 5.7k | 101.57 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $423k | 3.9k | 108.18 | |
Bce Com New (BCE) | 0.0 | $370k | 7.5k | 49.33 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $324k | 1.2k | 275.51 | |
Penn Natl Gaming Note 2.750% 5/1 (Principal) | 0.0 | $291k | 87k | 3.34 | |
Canadian Natl Ry (CNI) | 0.0 | $282k | 2.7k | 105.42 | |
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $263k | 14k | 19.03 | |
Rbc Cad (RY) | 0.0 | $203k | 2.0k | 101.40 |