Capital World Investors as of March 31, 2024
Portfolio Holdings for Capital World Investors
Capital World Investors holds 517 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $35B | 83M | 420.72 | |
Broadcom (AVGO) | 5.7 | $34B | 26M | 1325.41 | |
Eli Lilly & Co. (LLY) | 3.2 | $19B | 25M | 777.96 | |
Meta Platforms Cl A (META) | 3.1 | $19B | 38M | 485.58 | |
Home Depot (HD) | 2.4 | $14B | 38M | 383.60 | |
UnitedHealth (UNH) | 2.3 | $14B | 28M | 494.70 | |
Canadian Natural Resources (CNQ) | 1.8 | $11B | 144M | 76.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $11B | 26M | 418.01 | |
Caterpillar (CAT) | 1.7 | $10B | 28M | 366.43 | |
Philip Morris International (PM) | 1.7 | $10B | 111M | 91.62 | |
NVIDIA Corporation (NVDA) | 1.6 | $9.9B | 11M | 903.56 | |
Thermo Fisher Scientific (TMO) | 1.3 | $7.8B | 14M | 581.21 | |
Netflix (NFLX) | 1.2 | $7.1B | 12M | 607.33 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.0B | 46M | 152.26 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $6.9B | 34M | 200.30 | |
Tesla Motors (TSLA) | 1.1 | $6.9B | 39M | 175.79 | |
Gilead Sciences (GILD) | 1.0 | $6.2B | 85M | 73.25 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $5.7B | 42M | 136.05 | |
Booking Holdings (BKNG) | 0.9 | $5.6B | 1.5M | 3627.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.3B | 35M | 150.93 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $5.3B | 5.5M | 970.47 | |
Amazon (AMZN) | 0.9 | $5.3B | 29M | 180.38 | |
Visa Com Cl A (V) | 0.9 | $5.3B | 19M | 279.08 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $5.0B | 116M | 43.35 | |
Schlumberger Com Stk (SLB) | 0.8 | $4.9B | 89M | 54.81 | |
Halliburton Company (HAL) | 0.8 | $4.8B | 122M | 39.42 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.8B | 36M | 131.37 | |
salesforce (CRM) | 0.8 | $4.6B | 15M | 301.18 | |
Target Corporation (TGT) | 0.7 | $4.5B | 25M | 177.21 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $4.5B | 4.7M | 962.49 | |
TransDigm Group Incorporated (TDG) | 0.7 | $4.4B | 3.5M | 1231.60 | |
Linde SHS (LIN) | 0.7 | $4.3B | 9.2M | 464.32 | |
Synopsys (SNPS) | 0.7 | $4.2B | 7.4M | 571.50 | |
Motorola Solutions Com New (MSI) | 0.7 | $4.0B | 11M | 354.98 | |
Shopify Cl A (SHOP) | 0.6 | $3.8B | 50M | 77.17 | |
Applied Materials (AMAT) | 0.6 | $3.6B | 18M | 206.23 | |
Apollo Global Mgmt (APO) | 0.6 | $3.6B | 32M | 112.45 | |
Marsh & McLennan Companies (MMC) | 0.6 | $3.5B | 17M | 205.98 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.5B | 44M | 79.76 | |
EOG Resources (EOG) | 0.6 | $3.4B | 27M | 127.84 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $3.4B | 43M | 79.45 | |
Carrier Global Corporation (CARR) | 0.5 | $3.3B | 57M | 58.13 | |
Apple (AAPL) | 0.5 | $3.3B | 19M | 171.48 | |
Aon Shs Cl A (AON) | 0.5 | $3.3B | 9.7M | 333.72 | |
Keurig Dr Pepper (KDP) | 0.5 | $3.2B | 104M | 30.67 | |
Pfizer (PFE) | 0.5 | $3.1B | 113M | 27.75 | |
Altria (MO) | 0.5 | $3.1B | 71M | 43.62 | |
Fiserv (FI) | 0.5 | $3.0B | 19M | 159.82 | |
FirstEnergy (FE) | 0.5 | $3.0B | 78M | 38.62 | |
Airbnb Com Cl A (ABNB) | 0.5 | $3.0B | 18M | 164.96 | |
BlackRock (BLK) | 0.5 | $2.9B | 3.5M | 833.70 | |
Arista Networks (ANET) | 0.5 | $2.9B | 10M | 289.98 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $2.9B | 7.3M | 399.09 | |
Flutter Entmt SHS (FLUT) | 0.5 | $2.9B | 15M | 197.49 | |
Chubb (CB) | 0.5 | $2.8B | 11M | 259.13 | |
Cme (CME) | 0.5 | $2.8B | 13M | 215.29 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.8B | 3.8M | 732.63 | |
Uber Technologies (UBER) | 0.5 | $2.8B | 36M | 76.99 | |
Darden Restaurants (DRI) | 0.5 | $2.7B | 16M | 167.15 | |
Cloudflare Cl A Com (NET) | 0.5 | $2.7B | 28M | 96.83 | |
Micron Technology (MU) | 0.4 | $2.7B | 23M | 117.89 | |
Chipotle Mexican Grill (CMG) | 0.4 | $2.5B | 875k | 2906.77 | |
Chevron Corporation (CVX) | 0.4 | $2.5B | 16M | 157.74 | |
Yum! Brands (YUM) | 0.4 | $2.5B | 18M | 138.65 | |
Goldman Sachs (GS) | 0.4 | $2.5B | 6.0M | 417.69 | |
Constellation Brands Cl A (STZ) | 0.4 | $2.5B | 9.0M | 271.76 | |
L3harris Technologies (LHX) | 0.4 | $2.5B | 12M | 213.10 | |
Cenovus Energy (CVE) | 0.4 | $2.4B | 122M | 19.99 | |
Extra Space Storage (EXR) | 0.4 | $2.4B | 16M | 147.00 | |
D.R. Horton (DHI) | 0.4 | $2.4B | 15M | 164.55 | |
Oracle Corporation (ORCL) | 0.4 | $2.3B | 19M | 125.61 | |
General Electric Com New (GE) | 0.4 | $2.2B | 13M | 175.53 | |
General Motors Company (GM) | 0.4 | $2.2B | 49M | 45.35 | |
Discover Financial Services (DFS) | 0.4 | $2.2B | 17M | 131.09 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.2B | 52M | 41.87 | |
Molina Healthcare (MOH) | 0.4 | $2.2B | 5.3M | 410.83 | |
Trip Com Group Ads (TCOM) | 0.4 | $2.1B | 49M | 43.89 | |
Centene Corporation (CNC) | 0.3 | $2.1B | 27M | 78.48 | |
Boeing Company (BA) | 0.3 | $2.1B | 11M | 192.99 | |
Dollar Tree (DLTR) | 0.3 | $2.0B | 15M | 133.15 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.9B | 4.3M | 454.87 | |
Synchrony Financial (SYF) | 0.3 | $1.9B | 45M | 43.12 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.9B | 13M | 149.45 | |
Dollar General (DG) | 0.3 | $1.9B | 12M | 156.06 | |
Capital One Financial (COF) | 0.3 | $1.9B | 12M | 148.89 | |
Merck & Co (MRK) | 0.3 | $1.8B | 14M | 131.95 | |
Southwest Airlines (LUV) | 0.3 | $1.8B | 61M | 29.19 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.8B | 3.7M | 478.66 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.8B | 12M | 145.59 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7B | 15M | 116.24 | |
Fifth Third Ban (FITB) | 0.3 | $1.7B | 47M | 37.21 | |
Quanta Services (PWR) | 0.3 | $1.7B | 6.6M | 259.80 | |
Bunge Global Sa Com Shs (BG) | 0.3 | $1.7B | 17M | 102.52 | |
Kkr & Co (KKR) | 0.3 | $1.7B | 17M | 100.58 | |
Performance Food (PFGC) | 0.3 | $1.6B | 22M | 74.64 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.6B | 3.3M | 481.57 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $1.6B | 47M | 33.50 | |
CSX Corporation (CSX) | 0.3 | $1.5B | 42M | 37.07 | |
Bank of America Corporation (BAC) | 0.3 | $1.5B | 40M | 37.92 | |
Republic Services (RSG) | 0.3 | $1.5B | 7.9M | 191.44 | |
Tc Energy Corp (TRP) | 0.2 | $1.5B | 37M | 40.19 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.5B | 11M | 132.98 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $1.4B | 31M | 47.13 | |
Progressive Corporation (PGR) | 0.2 | $1.4B | 6.8M | 206.82 | |
Te Connectivity SHS (TEL) | 0.2 | $1.4B | 9.5M | 145.24 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $1.4B | 11M | 129.62 | |
Canadian Pacific Kansas City (CP) | 0.2 | $1.3B | 15M | 88.17 | |
Wells Fargo & Company (WFC) | 0.2 | $1.3B | 23M | 57.96 | |
Doordash Cl A (DASH) | 0.2 | $1.3B | 9.5M | 137.72 | |
Constellation Energy (CEG) | 0.2 | $1.3B | 7.0M | 184.85 | |
Procter & Gamble Company (PG) | 0.2 | $1.3B | 7.9M | 162.25 | |
MercadoLibre (MELI) | 0.2 | $1.3B | 846k | 1511.96 | |
Intercontinental Exchange (ICE) | 0.2 | $1.3B | 9.1M | 137.43 | |
Monster Beverage Corp (MNST) | 0.2 | $1.2B | 21M | 59.28 | |
Danaher Corporation (DHR) | 0.2 | $1.2B | 4.9M | 249.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2B | 4.8M | 250.04 | |
ConocoPhillips (COP) | 0.2 | $1.2B | 9.5M | 127.28 | |
Crown Castle Intl (CCI) | 0.2 | $1.2B | 11M | 105.83 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.2B | 38M | 31.23 | |
Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.2B | 63M | 18.86 | |
Regal-beloit Corporation (RRX) | 0.2 | $1.2B | 6.6M | 180.10 | |
Ubs Group SHS (UBS) | 0.2 | $1.2B | 38M | 30.76 | |
Dex (DXCM) | 0.2 | $1.1B | 8.1M | 138.70 | |
Block Cl A (SQ) | 0.2 | $1.1B | 13M | 84.58 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.1B | 16M | 68.49 | |
Deere & Company (DE) | 0.2 | $1.1B | 2.6M | 410.74 | |
Tractor Supply Company (TSCO) | 0.2 | $1.1B | 4.1M | 261.72 | |
Take-Two Interactive Software (TTWO) | 0.2 | $1.1B | 7.2M | 148.49 | |
Zoetis Cl A (ZTS) | 0.2 | $1.1B | 6.3M | 169.21 | |
Celanese Corporation (CE) | 0.2 | $1.1B | 6.2M | 171.86 | |
Copart (CPRT) | 0.2 | $1.1B | 18M | 57.92 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.0B | 25M | 42.02 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0B | 4.1M | 245.93 | |
McDonald's Corporation (MCD) | 0.2 | $1.0B | 3.6M | 281.95 | |
Eaton Corp SHS (ETN) | 0.2 | $998M | 3.2M | 312.68 | |
Royal Gold (RGLD) | 0.2 | $997M | 8.2M | 121.81 | |
Prologis (PLD) | 0.2 | $951M | 7.3M | 130.22 | |
Carlyle Group (CG) | 0.2 | $941M | 20M | 46.91 | |
Hca Holdings (HCA) | 0.2 | $931M | 2.8M | 333.53 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $924M | 14M | 65.32 | |
United Rentals (URI) | 0.2 | $916M | 1.3M | 721.11 | |
Verizon Communications (VZ) | 0.2 | $915M | 22M | 41.96 | |
Waste Management (WM) | 0.1 | $901M | 4.2M | 213.15 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $900M | 13M | 69.06 | |
SYSCO Corporation (SYY) | 0.1 | $892M | 11M | 81.18 | |
Sherwin-Williams Company (SHW) | 0.1 | $875M | 2.5M | 347.33 | |
Jacobs Engineering Group (J) | 0.1 | $844M | 5.5M | 153.73 | |
Pioneer Natural Resources | 0.1 | $841M | 3.2M | 262.50 | |
Dell Technologies CL C (DELL) | 0.1 | $836M | 7.3M | 114.11 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $832M | 12M | 70.00 | |
Kroger (KR) | 0.1 | $828M | 15M | 57.13 | |
Wayfair Cl A (W) | 0.1 | $824M | 12M | 67.88 | |
S&p Global (SPGI) | 0.1 | $808M | 1.9M | 425.45 | |
Abbvie (ABBV) | 0.1 | $796M | 4.4M | 182.10 | |
Intuit (INTU) | 0.1 | $773M | 1.2M | 650.00 | |
Advanced Micro Devices (AMD) | 0.1 | $768M | 4.3M | 180.49 | |
Walt Disney Company (DIS) | 0.1 | $767M | 6.3M | 122.36 | |
Lennar Corp Cl A (LEN) | 0.1 | $767M | 4.5M | 171.98 | |
Nucor Corporation (NUE) | 0.1 | $744M | 3.8M | 197.90 | |
Humana (HUM) | 0.1 | $744M | 2.1M | 346.72 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $734M | 1.9M | 393.72 | |
Catalent (CTLT) | 0.1 | $730M | 13M | 56.45 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $720M | 15M | 47.87 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $713M | 15M | 47.02 | |
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $711M | 19M | 37.26 | |
XP Cl A (XP) | 0.1 | $699M | 27M | 25.66 | |
Chart Industries (GTLS) | 0.1 | $687M | 4.2M | 164.72 | |
Comfort Systems USA (FIX) | 0.1 | $684M | 2.2M | 317.71 | |
Intel Corporation (INTC) | 0.1 | $683M | 16M | 44.17 | |
Polaris Industries (PII) | 0.1 | $677M | 6.8M | 100.12 | |
Royal Caribbean Cruises (RCL) | 0.1 | $671M | 4.8M | 139.01 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $667M | 3.1M | 213.31 | |
Trane Technologies SHS (TT) | 0.1 | $644M | 2.1M | 300.20 | |
Rbc Cad (RY) | 0.1 | $638M | 6.3M | 100.86 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $635M | 9.4M | 67.75 | |
Walgreen Boots Alliance (WBA) | 0.1 | $630M | 29M | 21.69 | |
Ceridian Hcm Hldg (DAY) | 0.1 | $627M | 9.5M | 66.21 | |
Essent (ESNT) | 0.1 | $626M | 11M | 59.51 | |
Robert Half International (RHI) | 0.1 | $619M | 7.8M | 79.28 | |
HEICO Corporation (HEI) | 0.1 | $616M | 3.2M | 191.00 | |
EQT Corporation (EQT) | 0.1 | $610M | 16M | 37.07 | |
Cameco Corporation (CCJ) | 0.1 | $594M | 14M | 43.30 | |
Agnico (AEM) | 0.1 | $583M | 9.8M | 59.63 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $581M | 2.5M | 235.03 | |
Cooper Cos (COO) | 0.1 | $574M | 5.7M | 101.46 | |
Mongodb Cl A (MDB) | 0.1 | $571M | 1.6M | 358.64 | |
ON Semiconductor (ON) | 0.1 | $559M | 7.6M | 73.55 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $548M | 4.5M | 122.03 | |
Franco-Nevada Corporation (FNV) | 0.1 | $548M | 4.6M | 119.15 | |
Hldgs (UAL) | 0.1 | $542M | 11M | 47.88 | |
Huntington Ingalls Inds (HII) | 0.1 | $536M | 1.8M | 291.47 | |
Old Dominion Freight Line (ODFL) | 0.1 | $536M | 2.4M | 219.31 | |
Snap Cl A (SNAP) | 0.1 | $531M | 46M | 11.48 | |
Morgan Stanley Com New (MS) | 0.1 | $528M | 5.6M | 94.16 | |
Hf Sinclair Corp (DINO) | 0.1 | $527M | 8.7M | 60.37 | |
Coca-Cola Company (KO) | 0.1 | $510M | 8.3M | 61.18 | |
Topbuild (BLD) | 0.1 | $505M | 1.1M | 440.73 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $504M | 3.9M | 128.40 | |
General Mills (GIS) | 0.1 | $495M | 7.1M | 69.97 | |
Nike CL B (NKE) | 0.1 | $487M | 5.2M | 93.98 | |
NVR (NVR) | 0.1 | $485M | 60k | 8099.96 | |
Caesars Entertainment (CZR) | 0.1 | $483M | 11M | 43.74 | |
New Fortress Energy Com Cl A (NFE) | 0.1 | $464M | 15M | 30.59 | |
AES Corporation (AES) | 0.1 | $454M | 25M | 17.93 | |
United Parcel Service CL B (UPS) | 0.1 | $448M | 3.0M | 148.63 | |
Dow (DOW) | 0.1 | $447M | 7.7M | 57.93 | |
Ingersoll Rand (IR) | 0.1 | $440M | 4.6M | 94.95 | |
Arch Cap Group Ord (ACGL) | 0.1 | $440M | 4.8M | 92.44 | |
Five Below (FIVE) | 0.1 | $436M | 2.4M | 181.38 | |
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $436M | 13M | 33.02 | |
Mosaic (MOS) | 0.1 | $435M | 13M | 32.46 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $432M | 8.8M | 48.78 | |
Cigna Corp (CI) | 0.1 | $431M | 1.2M | 363.19 | |
Copa Holdings Sa Cl A (CPA) | 0.1 | $424M | 4.1M | 104.16 | |
Ringcentral Cl A (RNG) | 0.1 | $422M | 12M | 34.74 | |
Toll Brothers (TOL) | 0.1 | $420M | 3.2M | 129.37 | |
Ferrari Nv Ord (RACE) | 0.1 | $420M | 963k | 435.86 | |
Cheniere Energy Com New (LNG) | 0.1 | $416M | 2.6M | 161.28 | |
Norfolk Southern (NSC) | 0.1 | $414M | 1.6M | 254.87 | |
Align Technology (ALGN) | 0.1 | $412M | 1.3M | 327.92 | |
Barrick Gold Corp (GOLD) | 0.1 | $404M | 24M | 16.64 | |
Diebold Nixdorf Com Shs (DBD) | 0.1 | $404M | 12M | 34.44 | |
Insight Enterprises (NSIT) | 0.1 | $399M | 2.1M | 185.52 | |
Stellantis SHS (STLA) | 0.1 | $391M | 14M | 28.41 | |
Moderna (MRNA) | 0.1 | $389M | 3.6M | 106.56 | |
Vulcan Materials Company (VMC) | 0.1 | $388M | 1.4M | 272.92 | |
Public Service Enterprise (PEG) | 0.1 | $384M | 5.7M | 66.78 | |
Lululemon Athletica (LULU) | 0.1 | $383M | 981k | 390.65 | |
Illumina (ILMN) | 0.1 | $378M | 2.8M | 137.32 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $370M | 9.6M | 38.50 | |
Saia (SAIA) | 0.1 | $359M | 614k | 585.00 | |
Metropcs Communications (TMUS) | 0.1 | $356M | 2.2M | 163.22 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $350M | 29M | 12.19 | |
Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $344M | 5.8M | 59.00 | |
Aptiv SHS (APTV) | 0.1 | $344M | 4.3M | 79.65 | |
Southern Copper Corporation (SCCO) | 0.1 | $340M | 3.2M | 106.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $338M | 1.9M | 174.21 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $335M | 1.2M | 290.63 | |
Citigroup Com New (C) | 0.1 | $334M | 5.3M | 63.24 | |
Nasdaq Omx (NDAQ) | 0.1 | $332M | 5.3M | 63.10 | |
Iron Mountain (IRM) | 0.1 | $330M | 4.1M | 80.21 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $327M | 5.9M | 55.50 | |
Kraft Heinz (KHC) | 0.1 | $321M | 8.7M | 36.90 | |
Watsco, Incorporated (WSO) | 0.1 | $319M | 739k | 431.97 | |
Packaging Corporation of America (PKG) | 0.1 | $317M | 1.7M | 189.78 | |
MGM Resorts International. (MGM) | 0.1 | $309M | 6.6M | 47.21 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $305M | 4.8M | 63.74 | |
Paychex (PAYX) | 0.1 | $304M | 2.5M | 122.80 | |
Skyline Corporation (SKY) | 0.0 | $301M | 3.5M | 85.01 | |
CF Industries Holdings (CF) | 0.0 | $296M | 3.6M | 83.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $294M | 2.3M | 129.35 | |
Epam Systems (EPAM) | 0.0 | $292M | 1.1M | 276.16 | |
Transocean Registered Shs (RIG) | 0.0 | $291M | 46M | 6.28 | |
Cintas Corporation (CTAS) | 0.0 | $290M | 422k | 687.03 | |
Crane Company Common Stock (CR) | 0.0 | $283M | 2.1M | 135.13 | |
Fortive (FTV) | 0.0 | $282M | 3.3M | 86.02 | |
Qualcomm (QCOM) | 0.0 | $278M | 1.6M | 169.30 | |
Public Storage (PSA) | 0.0 | $275M | 949k | 290.06 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $274M | 2.7M | 102.28 | |
Cibc Cad (CM) | 0.0 | $269M | 5.3M | 50.72 | |
DTE Energy Company (DTE) | 0.0 | $268M | 2.4M | 112.14 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $265M | 19M | 14.28 | |
Agilon Health (AGL) | 0.0 | $259M | 42M | 6.10 | |
Starbucks Corporation (SBUX) | 0.0 | $258M | 2.8M | 91.39 | |
Coupang Cl A (CPNG) | 0.0 | $253M | 14M | 17.79 | |
Keysight Technologies (KEYS) | 0.0 | $250M | 1.6M | 156.38 | |
Docusign (DOCU) | 0.0 | $249M | 4.2M | 59.55 | |
Viper Energy Cl A (VNOM) | 0.0 | $247M | 6.4M | 38.46 | |
Cavco Industries (CVCO) | 0.0 | $242M | 606k | 399.06 | |
Howmet Aerospace (HWM) | 0.0 | $240M | 3.5M | 68.43 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $239M | 2.0M | 119.41 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $231M | 4.1M | 55.97 | |
Emerson Electric (EMR) | 0.0 | $230M | 2.0M | 113.42 | |
Vici Pptys (VICI) | 0.0 | $230M | 7.7M | 29.79 | |
Cdw (CDW) | 0.0 | $219M | 856k | 255.78 | |
Azek Cl A (AZEK) | 0.0 | $218M | 4.3M | 50.22 | |
Kenvue (KVUE) | 0.0 | $215M | 10M | 21.46 | |
CRH Ord (CRH) | 0.0 | $212M | 2.5M | 86.26 | |
KB Home (KBH) | 0.0 | $210M | 3.0M | 70.88 | |
Cadence Design Systems (CDNS) | 0.0 | $207M | 664k | 311.28 | |
Westlake Chemical Corporation (WLK) | 0.0 | $204M | 1.3M | 152.80 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $201M | 15M | 13.73 | |
Simply Good Foods (SMPL) | 0.0 | $201M | 5.9M | 34.03 | |
Shockwave Med | 0.0 | $191M | 585k | 325.63 | |
American Tower Reit (AMT) | 0.0 | $189M | 957k | 197.59 | |
Global E Online SHS (GLBE) | 0.0 | $181M | 5.0M | 36.35 | |
Enbridge (ENB) | 0.0 | $181M | 5.0M | 36.18 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $179M | 3.8M | 46.50 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $177M | 765k | 231.69 | |
Myr (MYRG) | 0.0 | $172M | 975k | 176.75 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $172M | 1.4M | 120.42 | |
Boot Barn Hldgs (BOOT) | 0.0 | $170M | 1.8M | 95.15 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $168M | 1.6M | 104.17 | |
3M Company (MMM) | 0.0 | $166M | 1.6M | 106.07 | |
DV (DV) | 0.0 | $165M | 4.7M | 35.16 | |
Arcosa (ACA) | 0.0 | $163M | 1.9M | 85.86 | |
Marriott Intl Cl A (MAR) | 0.0 | $160M | 632k | 252.31 | |
Builders FirstSource (BLDR) | 0.0 | $159M | 760k | 208.55 | |
Noble Corp Ord Shs A (NE) | 0.0 | $159M | 3.3M | 48.49 | |
Domino's Pizza (DPZ) | 0.0 | $158M | 318k | 496.88 | |
Waste Connections (WCN) | 0.0 | $156M | 907k | 172.01 | |
Generac Holdings (GNRC) | 0.0 | $155M | 1.2M | 126.14 | |
Manulife Finl Corp (MFC) | 0.0 | $154M | 6.2M | 24.98 | |
Ats (ATS) | 0.0 | $154M | 4.6M | 33.65 | |
Monday SHS (MNDY) | 0.0 | $154M | 681k | 225.87 | |
Yeti Hldgs (YETI) | 0.0 | $154M | 4.0M | 38.55 | |
O'reilly Automotive (ORLY) | 0.0 | $153M | 136k | 1128.88 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $153M | 1.3M | 113.36 | |
Regency Centers Corporation (REG) | 0.0 | $147M | 2.4M | 60.56 | |
Century Communities (CCS) | 0.0 | $146M | 1.5M | 96.50 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $145M | 2.8M | 51.17 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $139M | 21M | 6.68 | |
Palo Alto Networks (PANW) | 0.0 | $138M | 484k | 284.13 | |
Weatherford Intl Ord Shs (WFRD) | 0.0 | $136M | 1.2M | 115.42 | |
Kinsale Cap Group (KNSL) | 0.0 | $135M | 258k | 524.74 | |
H.B. Fuller Company (FUL) | 0.0 | $135M | 1.7M | 79.74 | |
ConAgra Foods (CAG) | 0.0 | $134M | 4.5M | 29.64 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $134M | 2.4M | 56.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $131M | 2.1M | 62.81 | |
Advance Auto Parts (AAP) | 0.0 | $131M | 1.5M | 85.09 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $130M | 3.7M | 35.41 | |
Pool Corporation (POOL) | 0.0 | $128M | 318k | 403.50 | |
Masco Corporation (MAS) | 0.0 | $128M | 1.6M | 78.88 | |
M.D.C. Holdings | 0.0 | $126M | 2.0M | 62.91 | |
Brown & Brown (BRO) | 0.0 | $124M | 1.4M | 87.54 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $122M | 2.0M | 60.35 | |
Penumbra (PEN) | 0.0 | $121M | 543k | 223.18 | |
Nextera Energy (NEE) | 0.0 | $121M | 1.9M | 63.91 | |
Microstrategy Cl A New (MSTR) | 0.0 | $120M | 71k | 1704.56 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $120M | 10M | 11.93 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $117M | 3.8M | 30.50 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $115M | 2.7M | 43.05 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $115M | 1.3M | 88.66 | |
Freshpet (FRPT) | 0.0 | $113M | 974k | 115.86 | |
T. Rowe Price (TROW) | 0.0 | $113M | 924k | 121.92 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $113M | 26M | 4.29 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $113M | 1.7M | 66.62 | |
Manpower (MAN) | 0.0 | $112M | 1.4M | 77.64 | |
Trupanion (TRUP) | 0.0 | $111M | 4.0M | 27.61 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $111M | 12M | 9.09 | |
Technipfmc (FTI) | 0.0 | $110M | 4.4M | 25.11 | |
Jack in the Box (JACK) | 0.0 | $110M | 1.6M | 68.48 | |
Msci (MSCI) | 0.0 | $106M | 189k | 560.45 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $106M | 2.3M | 46.07 | |
Ferguson SHS (FERG) | 0.0 | $105M | 479k | 218.43 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $103M | 3.6M | 28.78 | |
Kontoor Brands (KTB) | 0.0 | $102M | 1.7M | 60.25 | |
Lgi Homes (LGIH) | 0.0 | $99M | 846k | 116.37 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $97M | 14M | 7.21 | |
Workday Cl A (WDAY) | 0.0 | $95M | 347k | 272.75 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $94M | 2.2M | 42.43 | |
Tfii Cn (TFII) | 0.0 | $94M | 589k | 159.46 | |
Wolfspeed (WOLF) | 0.0 | $94M | 3.2M | 29.50 | |
Kadant (KAI) | 0.0 | $93M | 283k | 328.10 | |
Zai Lab Adr (ZLAB) | 0.0 | $91M | 5.7M | 16.02 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $91M | 2.5M | 35.74 | |
Gra (GGG) | 0.0 | $89M | 954k | 93.46 | |
Csw Industrials (CSWI) | 0.0 | $88M | 377k | 234.60 | |
Lyft Cl A Com (LYFT) | 0.0 | $88M | 4.5M | 19.35 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $87M | 943k | 92.25 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $86M | 170k | 504.60 | |
Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $82M | 633k | 128.64 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $80M | 451k | 177.38 | |
Fabrinet SHS (FN) | 0.0 | $78M | 412k | 189.02 | |
Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $76M | 5.2M | 14.65 | |
Murphy Usa (MUSA) | 0.0 | $73M | 175k | 419.20 | |
Chesapeake Energy Corp (CHK) | 0.0 | $73M | 818k | 88.83 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $71M | 1.6M | 43.28 | |
Impinj (PI) | 0.0 | $70M | 546k | 128.41 | |
Birkenstock Holding Com Shs (BIRK) | 0.0 | $69M | 1.5M | 47.25 | |
Helen Of Troy (HELE) | 0.0 | $69M | 600k | 115.24 | |
Revance Therapeutics (RVNC) | 0.0 | $69M | 14M | 4.92 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $67M | 937k | 71.05 | |
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $66M | 105M | 0.63 | |
Hexcel Corporation (HXL) | 0.0 | $65M | 886k | 72.85 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $64M | 982k | 65.33 | |
Installed Bldg Prods (IBP) | 0.0 | $64M | 247k | 258.73 | |
Meritage Homes Corporation (MTH) | 0.0 | $62M | 353k | 175.46 | |
Globant S A (GLOB) | 0.0 | $62M | 307k | 201.90 | |
International Business Machines (IBM) | 0.0 | $62M | 324k | 190.96 | |
Applied Industrial Technologies (AIT) | 0.0 | $61M | 311k | 197.55 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $60M | 8.7M | 6.93 | |
Live Nation Entertainment (LYV) | 0.0 | $59M | 558k | 105.77 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $58M | 1.3M | 45.77 | |
Ciena Corp Com New (CIEN) | 0.0 | $58M | 1.2M | 49.45 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $57M | 3.1M | 18.32 | |
Xpel (XPEL) | 0.0 | $56M | 1.0M | 54.02 | |
Sana Biotechnology (SANA) | 0.0 | $55M | 5.4M | 10.00 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $54M | 1.7M | 32.80 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $54M | 3.1M | 17.69 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $53M | 3.6M | 14.55 | |
Riskified Shs Cl A (RSKD) | 0.0 | $53M | 9.8M | 5.41 | |
South State Corporation (SSB) | 0.0 | $53M | 621k | 85.03 | |
Okta Cl A (OKTA) | 0.0 | $52M | 500k | 104.62 | |
Glaukos (GKOS) | 0.0 | $52M | 550k | 94.29 | |
Imperial Oil Com New (IMO) | 0.0 | $52M | 748k | 68.97 | |
Albemarle Corporation (ALB) | 0.0 | $49M | 372k | 131.74 | |
IDEX Corporation (IEX) | 0.0 | $49M | 200k | 244.02 | |
Spx Corp (SPXC) | 0.0 | $47M | 380k | 123.13 | |
Assetmark Financial Hldg (AMK) | 0.0 | $46M | 1.3M | 35.41 | |
Doximity Cl A (DOCS) | 0.0 | $46M | 1.7M | 26.91 | |
New York Times Cl A (NYT) | 0.0 | $45M | 1.1M | 43.22 | |
Element Solutions (ESI) | 0.0 | $45M | 1.8M | 24.98 | |
Astera Labs (ALAB) | 0.0 | $45M | 600k | 74.19 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $44M | 3.7M | 11.96 | |
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $43M | 1.0M | 41.38 | |
Oscar Health Cl A (OSCR) | 0.0 | $41M | 2.8M | 14.87 | |
Moelis & Co Cl A (MC) | 0.0 | $41M | 719k | 56.77 | |
Cbiz (CBZ) | 0.0 | $41M | 517k | 78.50 | |
Six Flags Entertainment (SIX) | 0.0 | $40M | 1.5M | 26.32 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $40M | 1.2M | 32.89 | |
Comerica Incorporated (CMA) | 0.0 | $39M | 707k | 54.99 | |
Blackline (BL) | 0.0 | $38M | 595k | 64.58 | |
Macy's (M) | 0.0 | $38M | 1.9M | 19.99 | |
Abcellera Biologics (ABCL) | 0.0 | $38M | 8.4M | 4.53 | |
Msa Safety Inc equity (MSA) | 0.0 | $38M | 195k | 193.59 | |
Endava Ads (DAVA) | 0.0 | $38M | 987k | 38.04 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $36M | 840k | 43.35 | |
Natera (NTRA) | 0.0 | $36M | 396k | 91.46 | |
Novocure Ord Shs (NVCR) | 0.0 | $36M | 2.3M | 15.63 | |
Api Group Corp Com Stk (APG) | 0.0 | $36M | 908k | 39.27 | |
Range Resources (RRC) | 0.0 | $34M | 1.0M | 34.43 | |
Clear Secure Com Cl A (YOU) | 0.0 | $34M | 1.6M | 21.27 | |
Radian (RDN) | 0.0 | $34M | 1.0M | 33.47 | |
Pembina Pipeline Corp (PBA) | 0.0 | $33M | 945k | 35.30 | |
LKQ Corporation (LKQ) | 0.0 | $31M | 583k | 53.41 | |
Globus Med Cl A (GMED) | 0.0 | $31M | 575k | 53.64 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $31M | 950k | 32.34 | |
V.F. Corporation (VFC) | 0.0 | $31M | 2.0M | 15.34 | |
Clarivate Ord Shs (CLVT) | 0.0 | $30M | 4.1M | 7.43 | |
10x Genomics Cl A Com (TXG) | 0.0 | $30M | 793k | 37.53 | |
Ameriprise Financial (AMP) | 0.0 | $30M | 68k | 438.44 | |
Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $29M | 2.7M | 10.93 | |
Insulet Corporation (PODD) | 0.0 | $29M | 168k | 171.40 | |
Nayax SHS (NYAX) | 0.0 | $28M | 1.1M | 26.34 | |
Red Rock Resorts Cl A (RRR) | 0.0 | $28M | 467k | 59.82 | |
Fox Factory Hldg (FOXF) | 0.0 | $28M | 531k | 52.07 | |
Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $27M | 634k | 42.86 | |
Kanzhun Sponsored Ads (BZ) | 0.0 | $27M | 1.6M | 17.53 | |
Chemed Corp Com Stk (CHE) | 0.0 | $27M | 42k | 641.93 | |
Fresh Del Monte Produce Ord (FDP) | 0.0 | $27M | 1.0M | 25.91 | |
Iridium Communications (IRDM) | 0.0 | $26M | 1.0M | 26.16 | |
Alarm Com Hldgs (ALRM) | 0.0 | $25M | 351k | 72.47 | |
Adtalem Global Ed (ATGE) | 0.0 | $25M | 494k | 51.40 | |
Corteva (CTVA) | 0.0 | $25M | 431k | 57.67 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $23M | 975k | 23.72 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $23M | 1.1M | 20.93 | |
Biohaven (BHVN) | 0.0 | $23M | 421k | 54.69 | |
Stericycle (SRCL) | 0.0 | $23M | 430k | 52.75 | |
Incyte Corporation (INCY) | 0.0 | $23M | 396k | 56.97 | |
Onewater Marine Cl A Com (ONEW) | 0.0 | $21M | 755k | 28.15 | |
Alcoa (AA) | 0.0 | $21M | 612k | 33.79 | |
Columbia Banking System (COLB) | 0.0 | $21M | 1.1M | 19.35 | |
Enstar Group SHS (ESGR) | 0.0 | $21M | 66k | 310.76 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $20M | 217k | 91.80 | |
Tronox Holdings SHS (TROX) | 0.0 | $19M | 1.1M | 17.35 | |
Sitime Corp (SITM) | 0.0 | $19M | 204k | 93.23 | |
Oshkosh Corporation (OSK) | 0.0 | $19M | 150k | 124.71 | |
Modine Manufacturing (MOD) | 0.0 | $19M | 195k | 95.19 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $18M | 592k | 30.75 | |
Klaviyo Com Ser A (KVYO) | 0.0 | $18M | 700k | 25.48 | |
Thredup Cl A (TDUP) | 0.0 | $17M | 8.7M | 2.00 | |
Kalvista Pharmaceuticals (KALV) | 0.0 | $17M | 1.5M | 11.86 | |
Krystal Biotech (KRYS) | 0.0 | $17M | 97k | 177.93 | |
California Res Corp Com Stock (CRC) | 0.0 | $17M | 305k | 55.10 | |
Traeger Common Stock (COOK) | 0.0 | $16M | 6.5M | 2.53 | |
Redwood Trust (RWT) | 0.0 | $16M | 2.6M | 6.37 | |
Vail Resorts (MTN) | 0.0 | $16M | 71k | 222.83 | |
Nordstrom (JWN) | 0.0 | $15M | 760k | 20.27 | |
Cbre Group Cl A (CBRE) | 0.0 | $15M | 156k | 97.24 | |
Atkore Intl (ATKR) | 0.0 | $15M | 79k | 190.36 | |
Frontier Communications Pare (FYBR) | 0.0 | $15M | 600k | 24.50 | |
Pacific Biosciences of California (PACB) | 0.0 | $13M | 3.4M | 3.75 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $9.7M | 86k | 112.76 | |
Nice Sponsored Adr (NICE) | 0.0 | $9.7M | 37k | 260.62 | |
Amkor Technology (AMKR) | 0.0 | $9.3M | 288k | 32.24 | |
Schrodinger (SDGR) | 0.0 | $9.2M | 340k | 27.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.7M | 559k | 13.73 | |
Biogen Idec (BIIB) | 0.0 | $7.4M | 34k | 215.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.0M | 13k | 523.09 | |
Diamond Offshore Drilli (DO) | 0.0 | $5.3M | 392k | 13.64 | |
PG&E Corporation (PCG) | 0.0 | $4.8M | 284k | 16.76 | |
Civitas Resources Com New (CIVI) | 0.0 | $4.4M | 58k | 75.91 | |
Seer Com Cl A (SEER) | 0.0 | $3.9M | 2.1M | 1.90 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.6M | 53k | 68.83 | |
Textron (TXT) | 0.0 | $3.4M | 35k | 95.93 | |
Lennar Corp CL B (LEN.B) | 0.0 | $3.3M | 21k | 154.18 | |
Nextdoor Holdings Com Cl A (KIND) | 0.0 | $3.0M | 1.3M | 2.25 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.0M | 27k | 110.13 | |
Jackson Financial Com Cl A (JXN) | 0.0 | $2.9M | 44k | 66.14 | |
Cumulus Media Com Cl A (CMLS) | 0.0 | $2.8M | 779k | 3.59 | |
Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $2.8M | 930k | 2.99 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.7M | 137k | 19.97 | |
Rentokil Initial Sponsored Adr (RTO) | 0.0 | $2.7M | 90k | 30.15 | |
Icici Bank Adr (IBN) | 0.0 | $2.4M | 92k | 26.41 | |
Telus Ord (TU) | 0.0 | $2.3M | 143k | 16.00 | |
Sap Se Spon Adr (SAP) | 0.0 | $2.1M | 11k | 195.02 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.1M | 176k | 11.84 | |
Southwestern Energy Company (SWN) | 0.0 | $1.7M | 230k | 7.58 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.7M | 1.0M | 1.65 | |
Viatris (VTRS) | 0.0 | $1.3M | 111k | 11.94 | |
Sun Life Financial (SLF) | 0.0 | $1.1M | 19k | 54.56 | |
Canadian Natl Ry (CNI) | 0.0 | $992k | 7.5k | 131.68 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $952k | 9.7k | 97.63 | |
Iheartmedia Com Cl A (IHRT) | 0.0 | $839k | 401k | 2.09 | |
Rogers Communications CL B (RCI) | 0.0 | $752k | 18k | 40.97 | |
Beyond Meat (BYND) | 0.0 | $608k | 73k | 8.28 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $604k | 22k | 27.39 | |
Airbnb Note 3/1 (Principal) | 0.0 | $506k | 543k | 0.93 | |
Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.0 | $433k | 152k | 2.85 | |
Fortis (FTS) | 0.0 | $387k | 9.8k | 39.51 | |
Suncor Energy (SU) | 0.0 | $360k | 9.8k | 36.91 | |
Navient Corporation equity (NAVI) | 0.0 | $348k | 20k | 17.40 | |
Hess (HES) | 0.0 | $322k | 2.1k | 152.64 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $319k | 8.9k | 36.03 | |
Bk Nova Cad (BNS) | 0.0 | $316k | 6.1k | 51.73 | |
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $223k | 236k | 0.94 |