Capital World Investors

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 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 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 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 (XYZ) 0.2 $1.2B 4.8M 243.80
Nextera Energy (NEE) 0.2 $1.1B 16M 73.28
Discover Financial Services 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 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 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 (NBIS) 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 (EXE) 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 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 (GTM) 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 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 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 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 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 (JOYY) 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 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 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 (JBTM) 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 0.0 $39M 471k 81.76
Farfetch Ord Sh Cl A (FTCHQ) 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 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 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 (EXEEZ) 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 (CMBT) 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 (EXEEW) 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 (EXEEL) 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 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