Capital World Investors

Capital World Investors as of March 31, 2026

Portfolio Holdings for Capital World Investors

Capital World Investors holds 620 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.9 $36B 116M 309.46
Meta Platforms Cl A (META) 3.2 $24B 41M 572.05
Microsoft Corporation (MSFT) 3.1 $23B 62M 370.12
NVIDIA Corporation (NVDA) 3.1 $23B 130M 174.38
Philip Morris International (PM) 3.0 $22B 134M 165.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $19B 65M 287.53
Tesla Motors (TSLA) 2.2 $16B 43M 371.72
Eli Lilly & Co. (LLY) 2.0 $14B 16M 919.64
Micron Technology (MU) 1.9 $14B 42M 337.83
Alphabet Cap Stk Cl C (GOOG) 1.8 $13B 45M 286.84
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $11B 25M 446.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $11B 33M 337.82
Amazon (AMZN) 1.4 $11B 50M 208.25
Amgen (AMGN) 1.4 $10B 29M 351.84
Canadian Natural Resources (CNQ) 1.3 $9.6B 198M 48.78
Netflix (NFLX) 1.3 $9.5B 99M 96.15
Starbucks Corporation (SBUX) 1.3 $9.3B 103M 89.58
Visa Com Cl A (V) 1.0 $7.6B 25M 302.23
UnitedHealth (UNH) 1.0 $7.5B 28M 270.56
EOG Resources (EOG) 1.0 $7.5B 52M 144.60
Bank of America Corporation (BAC) 1.0 $7.0B 144M 48.74
Deere & Company (DE) 0.9 $6.9B 12M 563.27
Apple (AAPL) 0.9 $6.9B 27M 253.74
Union Pacific Corporation (UNP) 0.9 $6.6B 27M 242.60
Kla Corp Com New (KLAC) 0.8 $6.0B 4.1M 1471.94
Gilead Sciences (GILD) 0.8 $5.8B 41M 139.35
CVS Caremark Corporation (CVS) 0.8 $5.5B 77M 71.81
Astrazeneca Ord (AZN) 0.8 $5.5B 28M 195.31
Royal Caribbean Cruises (RCL) 0.8 $5.5B 20M 275.13
Wheaton Precious Metals Corp (WPM) 0.8 $5.5B 42M 131.01
Southern Company (SO) 0.7 $5.4B 56M 96.52
TransDigm Group Incorporated (TDG) 0.7 $5.4B 4.7M 1158.95
Home Depot (HD) 0.7 $5.3B 16M 328.85
Comcast Corp Cl A (CMCSA) 0.7 $5.2B 182M 28.71
Boeing Company (BA) 0.7 $5.1B 26M 198.99
D.R. Horton (DHI) 0.7 $5.1B 37M 137.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $4.9B 3.7M 1319.84
Northrop Grumman Corporation (NOC) 0.6 $4.7B 6.9M 682.23
Cloudflare Cl A Com (NET) 0.6 $4.7B 23M 206.31
Citigroup Com New (C) 0.6 $4.6B 41M 113.40
JPMorgan Chase & Co. (JPM) 0.6 $4.5B 15M 294.07
Totalenergies Se Act (TTE) 0.6 $4.5B 48M 92.24
Agnico (AEM) 0.6 $4.4B 22M 202.95
Ge Aerospace Com New (GE) 0.6 $4.4B 15M 283.71
International Business Machines (IBM) 0.6 $4.1B 17M 242.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $4.0B 34M 118.60
FirstEnergy (FE) 0.5 $3.9B 78M 50.66
L3harris Technologies (LHX) 0.5 $3.8B 11M 345.15
MercadoLibre (MELI) 0.5 $3.8B 2.2M 1728.84
Ge Vernova (GEV) 0.5 $3.7B 4.3M 872.90
Intuitive Surgical Com New (ISRG) 0.5 $3.7B 8.0M 460.96
Aon Shs Cl A (AON) 0.5 $3.7B 12M 322.78
Alnylam Pharmaceuticals (ALNY) 0.5 $3.6B 11M 330.83
Intel Corporation (INTC) 0.5 $3.5B 80M 44.13
Abbvie (ABBV) 0.5 $3.4B 16M 217.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.3B 82M 40.47
Capital One Financial (COF) 0.5 $3.3B 18M 182.39
Thermo Fisher Scientific (TMO) 0.4 $3.3B 6.6M 491.50
Booking Holdings (BKNG) 0.4 $3.2B 769k 4210.32
Western Digital (WDC) 0.4 $3.2B 12M 270.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.2B 43M 73.90
At&t (T) 0.4 $3.2B 109M 28.99
salesforce (CRM) 0.4 $3.1B 17M 186.67
Marsh & McLennan Companies (MRSH) 0.4 $3.1B 18M 173.47
Corteva (CTVA) 0.4 $3.0B 36M 83.71
Arthur J. Gallagher & Co. (AJG) 0.4 $3.0B 14M 216.58
Baker Hughes Company Cl A (BKR) 0.4 $3.0B 48M 61.05
Darden Restaurants (DRI) 0.4 $2.9B 15M 196.03
Johnson & Johnson (JNJ) 0.4 $2.9B 12M 244.44
Ftai Aviation SHS (FTAI) 0.4 $2.9B 12M 244.98
Boeing Dep Conv Pfd A (BA.PA) 0.4 $2.8B 44M 64.88
Progressive Corporation (PGR) 0.4 $2.8B 14M 198.24
Royal Gold (RGLD) 0.4 $2.7B 11M 254.49
Nike CL B (NKE) 0.4 $2.7B 51M 52.82
Keurig Dr Pepper (KDP) 0.4 $2.6B 99M 26.33
Chipotle Mexican Grill (CMG) 0.4 $2.6B 81M 32.01
Bunge Global Sa Com Shs (BG) 0.4 $2.6B 20M 127.20
Goldman Sachs (GS) 0.3 $2.5B 3.0M 845.99
Welltower Inc Com reit (WELL) 0.3 $2.5B 13M 197.71
Caterpillar (CAT) 0.3 $2.5B 3.5M 707.59
Ingersoll Rand (IR) 0.3 $2.5B 31M 80.12
SLB Com Stk (SLB) 0.3 $2.5B 48M 51.39
Synchrony Financial (SYF) 0.3 $2.3B 34M 68.02
Chevron Corporation (CVX) 0.3 $2.2B 11M 206.90
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $2.2B 38M 57.80
Apollo Global Mgmt (APO) 0.3 $2.1B 19M 111.42
Cme (CME) 0.3 $2.0B 6.9M 295.35
Raytheon Technologies Corp (RTX) 0.3 $2.0B 11M 192.90
Costco Wholesale Corporation (COST) 0.3 $2.0B 2.0M 996.43
Cenovus Energy (CVE) 0.3 $2.0B 76M 26.54
Chubb (CB) 0.3 $2.0B 6.1M 325.93
Performance Food (PFGC) 0.3 $2.0B 23M 85.66
Mastercard Incorporated Cl A (MA) 0.3 $2.0B 3.9M 499.60
Exelon Corporation (EXC) 0.3 $2.0B 40M 49.02
Illumina (ILMN) 0.3 $1.9B 16M 123.26
Constellation Brands Cl A (STZ) 0.2 $1.8B 12M 150.00
Fifth Third Ban (FITB) 0.2 $1.8B 39M 46.46
Trip Com Group Ads (TCOM) 0.2 $1.8B 36M 49.79
Exxon Mobil Corporation (XOM) 0.2 $1.8B 10M 169.68
Albemarle Corporation (ALB) 0.2 $1.8B 9.8M 179.53
Simon Property (SPG) 0.2 $1.7B 9.1M 186.53
Citizens Financial (CFG) 0.2 $1.7B 28M 59.92
Vale S A Sponsored Ads (VALE) 0.2 $1.7B 105M 15.91
Argenx Se Sponsored Adr (ARGX) 0.2 $1.6B 2.3M 730.16
United Rentals (URI) 0.2 $1.6B 2.2M 728.55
DTE Energy Company (DTE) 0.2 $1.6B 11M 146.22
Ionis Pharmaceuticals (IONS) 0.2 $1.6B 21M 75.09
Southern Copper Corporation (SCCO) 0.2 $1.5B 8.6M 172.06
Parker-Hannifin Corporation (PH) 0.2 $1.5B 1.6M 895.24
Cameco Corporation (CCJ) 0.2 $1.4B 13M 108.71
Medtronic SHS (MDT) 0.2 $1.4B 17M 86.65
Hewlett Packard Enterprise (HPE) 0.2 $1.4B 59M 23.81
General Motors Company (GM) 0.2 $1.4B 19M 74.50
3M Company (MMM) 0.2 $1.3B 9.2M 145.23
Credicorp (BAP) 0.2 $1.3B 3.9M 339.18
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.3B 12M 109.10
Coca-Cola Company (KO) 0.2 $1.3B 17M 76.05
Roblox Corp Cl A (RBLX) 0.2 $1.3B 23M 56.55
Applovin Corp Com Cl A (APP) 0.2 $1.3B 3.2M 398.00
Block Cl A (XYZ) 0.2 $1.2B 21M 60.18
Doordash Cl A (DASH) 0.2 $1.2B 8.2M 150.15
Franco-Nevada Corporation (FNV) 0.2 $1.2B 5.0M 247.61
Altria (MO) 0.2 $1.2B 18M 65.99
Walt Disney Company (DIS) 0.2 $1.2B 13M 96.38
Comfort Systems USA (FIX) 0.2 $1.2B 866k 1378.99
Barrick Mng Corp Com Shs (B) 0.2 $1.2B 29M 40.79
Wells Fargo & Company (WFC) 0.2 $1.2B 15M 79.59
Uber Technologies (UBER) 0.2 $1.2B 16M 71.93
Quanta Services (PWR) 0.2 $1.1B 2.1M 549.01
Lockheed Martin Corporation (LMT) 0.2 $1.1B 1.9M 604.39
Viper Energy Cl A (VNOM) 0.2 $1.1B 24M 46.99
Xpo Logistics Inc equity (XPO) 0.2 $1.1B 5.8M 194.54
Constellation Energy (CEG) 0.2 $1.1B 4.0M 279.36
Carrier Global Corporation (CARR) 0.2 $1.1B 20M 56.29
Regeneron Pharmaceuticals (REGN) 0.1 $1.1B 1.4M 772.64
ConocoPhillips (COP) 0.1 $1.1B 8.3M 132.00
Brown & Brown (BRO) 0.1 $1.1B 17M 65.21
Procter & Gamble Company (PG) 0.1 $1.1B 7.4M 144.44
Wayfair Cl A (W) 0.1 $1.0B 14M 75.21
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.0B 23M 45.82
Hldgs (UAL) 0.1 $1.0B 11M 92.06
Technipfmc (FTI) 0.1 $992M 14M 69.13
American Tower Reit (AMT) 0.1 $978M 5.7M 172.58
Boston Scientific Corporation (BSX) 0.1 $961M 15M 62.75
Keysight Technologies (KEYS) 0.1 $953M 3.4M 282.36
Moderna (MRNA) 0.1 $950M 19M 50.80
Intercontinental Exchange (ICE) 0.1 $949M 6.0M 157.28
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $947M 12M 80.56
Hca Holdings (HCA) 0.1 $933M 2.0M 473.24
Epam Systems (EPAM) 0.1 $926M 6.8M 135.40
Lumentum Hldgs (LITE) 0.1 $923M 1.3M 702.76
Ubs Group SHS (UBS) 0.1 $914M 24M 38.88
Wynn Resorts (WYNN) 0.1 $904M 8.9M 101.55
Flutter Entmt SHS (FLUT) 0.1 $891M 8.7M 101.94
Diebold Nixdorf Com Shs (DBD) 0.1 $875M 12M 75.44
Wal-Mart Stores (WMT) 0.1 $874M 7.0M 124.28
Carlyle Group (CG) 0.1 $863M 18M 48.39
American Express Company (AXP) 0.1 $859M 2.8M 302.48
Allegheny Technologies Incorporated (ATI) 0.1 $831M 5.7M 145.46
Ventas (VTR) 0.1 $821M 10M 81.78
Carvana Cl A (CVNA) 0.1 $819M 2.6M 314.38
Blackstone Group Inc Com Cl A (BX) 0.1 $797M 6.9M 114.99
Kkr & Co (KKR) 0.1 $795M 8.6M 92.49
Fair Isaac Corporation (FICO) 0.1 $782M 733k 1067.54
Akamai Technologies (AKAM) 0.1 $777M 6.8M 114.85
Fiserv (FISV) 0.1 $776M 14M 55.80
Linde SHS (LIN) 0.1 $755M 1.5M 495.84
Diamondback Energy (FANG) 0.1 $751M 3.8M 197.79
Blackrock (BLK) 0.1 $750M 780k 960.94
BP Sponsored Adr (BP) 0.1 $748M 16M 47.00
Deutsche Bk Namen Akt (DB) 0.1 $741M 25M 29.26
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $727M 20M 36.07
Texas Roadhouse (TXRH) 0.1 $724M 4.4M 165.14
Sherwin-Williams Company (SHW) 0.1 $723M 2.3M 320.52
Us Foods Hldg Corp call (USFD) 0.1 $717M 7.8M 92.21
Toll Brothers (TOL) 0.1 $711M 5.2M 136.47
Tractor Supply Company (TSCO) 0.1 $705M 16M 45.30
Align Technology (ALGN) 0.1 $698M 4.1M 171.43
Lpl Financial Holdings (LPLA) 0.1 $696M 2.3M 300.83
Chesapeake Energy Corp (EXE) 0.1 $682M 6.2M 109.78
Ciena Corp Com New (CIEN) 0.1 $670M 1.7M 388.23
HEICO Corporation (HEI) 0.1 $649M 2.4M 274.20
Extra Space Storage (EXR) 0.1 $627M 4.8M 131.13
Pfizer (PFE) 0.1 $616M 22M 28.08
Copart (CPRT) 0.1 $604M 18M 33.20
American Intl Group Com New (AIG) 0.1 $602M 8.0M 75.25
Southern Unit 12/15/2028 (SOMN) 0.1 $598M 12M 51.40
Reddit Cl A (RDDT) 0.1 $596M 4.4M 134.65
Zillow Group Cl C Cap Stk (Z) 0.1 $587M 14M 41.38
Applied Materials (AMAT) 0.1 $585M 1.7M 341.78
Norfolk Southern (NSC) 0.1 $576M 2.0M 287.00
Hershey Company (HSY) 0.1 $572M 2.8M 207.89
Core & Main Cl A (CNM) 0.1 $572M 12M 49.40
Vail Resorts (MTN) 0.1 $568M 4.4M 128.32
British Amern Tob Sponsored Adr (BTI) 0.1 $566M 9.7M 58.46
Principal Financial (PFG) 0.1 $543M 6.0M 90.11
Strategy Cl A New (MSTR) 0.1 $534M 4.3M 124.80
Draftkings Com Cl A (DKNG) 0.1 $534M 25M 21.62
Cooper Cos (COO) 0.1 $530M 7.4M 71.50
Republic Services (RSG) 0.1 $524M 2.4M 219.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $522M 4.2M 125.46
Topbuild (BLD) 0.1 $521M 1.5M 351.30
Blue Owl Capital Com Cl A (OWL) 0.1 $518M 57M 9.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $505M 2.7M 189.05
Johnson Controls Internation SHS (JCI) 0.1 $503M 3.8M 130.95
Smurfit Westrock SHS (SW) 0.1 $497M 13M 39.85
Westlake Chemical Corporation (WLK) 0.1 $492M 4.2M 116.82
Beone Medicines Sponsored Ads (ONC) 0.1 $482M 1.6M 296.97
Tc Energy Corp (TRP) 0.1 $476M 7.6M 62.61
CRH Ord (CRH) 0.1 $474M 4.5M 105.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $467M 11M 44.45
Target Corporation (TGT) 0.1 $467M 3.8M 121.20
Rocket Lab Corp (RKLB) 0.1 $465M 7.2M 64.22
Kinsale Cap Group (KNSL) 0.1 $448M 1.3M 341.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $440M 1.5M 297.23
Monster Beverage Corp (MNST) 0.1 $429M 5.9M 72.46
Public Service Enterprise (PEG) 0.1 $428M 5.3M 80.95
Molina Healthcare (MOH) 0.1 $427M 3.2M 133.30
Trane Technologies SHS (TT) 0.1 $426M 1.0M 416.64
Copa Holdings Sa Cl A (CPA) 0.1 $422M 3.7M 113.61
Aura Minerals Shs New (AUGO) 0.1 $418M 5.1M 81.60
Anglogold Ashanti Com Shs (AU) 0.1 $409M 4.2M 97.36
Ecolab (ECL) 0.1 $409M 1.5M 266.02
Crane Company Common Stock (CR) 0.1 $409M 2.4M 171.00
Ringcentral Cl A (RNG) 0.1 $408M 11M 37.19
Huntington Bancshares Incorporated (HBAN) 0.1 $404M 26M 15.65
Ametek (AME) 0.1 $396M 1.8M 214.36
Nrg Energy Com New (NRG) 0.1 $391M 2.7M 146.14
Caesars Entertainment (CZR) 0.1 $389M 15M 26.43
Royalty Pharma Shs Class A (RPRX) 0.1 $386M 8.0M 47.97
Viavi Solutions Inc equities (VIAV) 0.1 $385M 12M 33.28
Spotify Technology S A SHS (SPOT) 0.1 $384M 793k 484.91
TJX Companies (TJX) 0.1 $383M 2.4M 159.70
Vistra Energy (VST) 0.1 $381M 2.5M 150.33
AutoZone (AZO) 0.1 $381M 113k 3377.78
Live Nation Entertainment (LYV) 0.1 $380M 2.5M 152.51
Adobe Systems Incorporated (ADBE) 0.1 $373M 1.5M 243.08
Hilton Worldwide Holdings (HLT) 0.1 $371M 1.2M 303.94
XP Cl A (XP) 0.0 $364M 19M 19.04
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $364M 5.7M 63.86
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $356M 11M 32.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $353M 14M 25.46
Spx Corp (SPXC) 0.0 $349M 1.7M 199.94
Cigna Corp (CI) 0.0 $347M 1.3M 266.75
Docusign (DOCU) 0.0 $334M 7.0M 47.41
LKQ Corporation (LKQ) 0.0 $334M 11M 29.37
Axon Enterprise (AXON) 0.0 $332M 782k 424.69
Floor & Decor Hldgs Cl A (FND) 0.0 $320M 6.3M 50.80
Casey's General Stores (CASY) 0.0 $318M 437k 727.86
Cavco Industries (CVCO) 0.0 $299M 617k 484.29
Coinbase Global Com Cl A (COIN) 0.0 $296M 1.7M 174.61
Dow (DOW) 0.0 $296M 7.1M 41.65
Halliburton Company (HAL) 0.0 $294M 7.5M 38.99
Natera (NTRA) 0.0 $294M 1.5M 199.99
MKS Instruments (MKSI) 0.0 $294M 1.3M 229.81
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $293M 14M 20.75
Lauder Estee Cos Cl A (EL) 0.0 $292M 4.1M 71.77
United Parcel Svcs CL B (UPS) 0.0 $292M 3.0M 98.38
Burlington Stores (BURL) 0.0 $292M 896k 325.38
AGCO Corporation (AGCO) 0.0 $290M 2.5M 115.87
Nextera Energy (NEE) 0.0 $290M 3.1M 92.88
Five Below (FIVE) 0.0 $285M 1.2M 228.48
Lennar Corp Cl A (LEN) 0.0 $284M 3.3M 86.84
EQT Corporation (EQT) 0.0 $284M 4.5M 63.64
CF Industries Holdings (CF) 0.0 $282M 2.2M 129.84
IDEXX Laboratories (IDXX) 0.0 $280M 498k 561.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $277M 1.4M 198.29
Essent (ESNT) 0.0 $274M 4.7M 58.44
Enbridge (ENB) 0.0 $271M 5.0M 54.14
NVR (NVR) 0.0 $269M 41k 6589.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $266M 8.8M 30.12
Morgan Stanley Com New (MS) 0.0 $266M 1.6M 164.57
Crown Castle Intl (CCI) 0.0 $260M 3.2M 81.31
Tradeweb Mkts Cl A (TW) 0.0 $259M 2.2M 117.66
Procore Technologies (PCOR) 0.0 $257M 4.5M 57.00
Bloom Energy Corp Com Cl A (BE) 0.0 $249M 1.8M 135.49
Mongodb Cl A (MDB) 0.0 $249M 1.0M 244.77
Talen Energy Corp (TLN) 0.0 $247M 775k 319.23
Key (KEY) 0.0 $245M 12M 20.05
CSX Corporation (CSX) 0.0 $242M 5.9M 41.05
Itt (ITT) 0.0 $237M 1.2M 190.53
Federal Signal Corporation (FSS) 0.0 $236M 2.2M 108.14
NOVA MEASURING Instruments L (NVMI) 0.0 $236M 544k 434.28
Monday SHS (MNDY) 0.0 $236M 3.4M 69.11
Hubspot (HUBS) 0.0 $234M 960k 244.10
Take-Two Interactive Software (TTWO) 0.0 $234M 1.2M 197.48
Tower Semiconductor Shs New (TSEM) 0.0 $233M 1.3M 175.48
O'reilly Automotive (ORLY) 0.0 $229M 2.5M 92.31
Fabrinet SHS (FN) 0.0 $228M 437k 521.52
CenterPoint Energy (CNP) 0.0 $228M 5.3M 43.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $225M 4.7M 47.57
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $224M 3.1M 71.85
Insmed Com Par $.01 (INSM) 0.0 $223M 1.4M 163.51
Knife River Corp Common Stock (KNF) 0.0 $216M 2.6M 81.65
Global E Online SHS (GLBE) 0.0 $215M 7.0M 30.85
Delta Air Lines Com New (DAL) 0.0 $214M 3.2M 66.48
Verizon Communications (VZ) 0.0 $213M 4.3M 50.20
Krystal Biotech (KRYS) 0.0 $213M 825k 258.32
Polaris Industries (PII) 0.0 $212M 3.9M 54.50
ESCO Technologies (ESE) 0.0 $211M 750k 281.37
Pepsi (PEP) 0.0 $210M 1.4M 155.29
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $209M 5.2M 40.22
Arcosa (ACA) 0.0 $209M 2.0M 106.14
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $206M 901k 228.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $203M 3.0M 67.07
Sempra Energy (SRE) 0.0 $203M 2.1M 97.17
Celanese Corporation (CE) 0.0 $201M 3.1M 65.77
Amphenol Corp Cl A (APH) 0.0 $196M 1.6M 126.35
Transocean Registered Shs (RIG) 0.0 $196M 30M 6.63
New York Times Co Mtn Be Cl A (NYT) 0.0 $196M 2.3M 83.73
Saia (SAIA) 0.0 $195M 555k 351.28
Corning Incorporated (GLW) 0.0 $194M 1.4M 135.97
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $192M 4.8M 39.72
Medline Com Cl A (MDLN) 0.0 $192M 4.3M 44.50
Novo-nordisk A S Adr (NVO) 0.0 $191M 5.2M 36.72
Iron Mountain (IRM) 0.0 $191M 1.9M 102.14
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $189M 2.5M 75.47
Csw Industrials (CSW) 0.0 $187M 716k 260.58
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $184M 23M 8.02
S&p Global (SPGI) 0.0 $181M 426k 425.34
Freshpet (FRPT) 0.0 $176M 3.0M 58.96
C H Robinson Worldwide In Com New (CHRW) 0.0 $173M 1.0M 166.07
Cava Group Ord (CAVA) 0.0 $172M 2.1M 80.90
Ida (IDA) 0.0 $170M 1.2M 142.97
Celestica (CLS) 0.0 $169M 600k 281.68
Oracle Corporation (ORCL) 0.0 $167M 1.1M 147.11
Rivian Automotive Com Cl A (RIVN) 0.0 $165M 11M 15.05
Brinker International (EAT) 0.0 $163M 1.1M 142.77
BRP Com Sun Vtg (DOO) 0.0 $161M 2.2M 71.89
H.B. Fuller Company (FUL) 0.0 $160M 2.6M 61.68
Nucor Corporation (NUE) 0.0 $159M 942k 169.10
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $158M 2.4M 65.48
Stepstone Group Com Cl A (STEP) 0.0 $156M 3.3M 47.72
KB Home (KBH) 0.0 $153M 3.0M 51.75
Veeva Sys Cl A Com (VEEV) 0.0 $153M 870k 175.66
General Mills (GIS) 0.0 $152M 4.1M 37.22
Cnx Resources Corporation (CNX) 0.0 $152M 4.0M 38.55
Nutrien (NTR) 0.0 $151M 2.0M 75.46
Alexandria Real Estate Equities (ARE) 0.0 $150M 3.2M 46.42
Robert Half International (RHI) 0.0 $150M 5.9M 25.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $149M 1.8M 82.13
Penumbra (PEN) 0.0 $148M 451k 328.37
Intuit (INTU) 0.0 $144M 333k 432.38
Patrick Industries (PATK) 0.0 $143M 1.3M 111.07
Modine Manufacturing (MOD) 0.0 $143M 658k 216.71
Weatherford Intl Ord Shs (WFRD) 0.0 $142M 1.5M 94.58
Noble Corp Ord Shs A (NE) 0.0 $141M 2.9M 49.07
EnPro Industries (NPO) 0.0 $141M 564k 250.65
Bristol Myers Squibb (BMY) 0.0 $135M 2.2M 60.65
Te Connectivity Ord Shs (TEL) 0.0 $135M 646k 209.02
Baidu Spon Adr Rep A (BIDU) 0.0 $134M 1.2M 111.42
Fortinet (FTNT) 0.0 $131M 1.6M 81.72
Alaska Air (ALK) 0.0 $130M 3.5M 36.78
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $128M 8.1M 15.92
Siteone Landscape Supply (SITE) 0.0 $128M 961k 133.11
Zillow Group Cl A (ZG) 0.0 $128M 3.1M 41.39
VSE Corporation (VSEC) 0.0 $126M 685k 184.40
Bio Rad Labs Cl A (BIO) 0.0 $125M 450k 278.75
Element Solutions (ESI) 0.0 $124M 3.6M 34.14
Watsco, Incorporated (WSO) 0.0 $123M 339k 363.79
Meritage Homes Corporation (MTH) 0.0 $123M 2.0M 61.84
First Advantage Corp (FA) 0.0 $122M 10M 11.76
Icon SHS (ICLR) 0.0 $122M 1.1M 110.66
TPG Com Cl A (TPG) 0.0 $121M 3.0M 40.51
Siriuspoint (SPNT) 0.0 $121M 5.6M 21.54
Advanced Micro Devices (AMD) 0.0 $120M 588k 203.43
Adtalem Global Ed (CVSA) 0.0 $119M 1.0M 115.25
Amcor Com New (AMCR) 0.0 $118M 3.0M 39.75
Moog Cl A (MOG.A) 0.0 $117M 400k 292.64
Bwx Technologies (BWXT) 0.0 $116M 569k 204.49
Lamar Advertising Cl A (LAMR) 0.0 $114M 903k 126.66
Equifax (EFX) 0.0 $113M 628k 180.07
First American Financial (FAF) 0.0 $113M 1.9M 60.29
Rbc Cad (RY) 0.0 $112M 695k 161.66
Novagold Resources Com New (NG) 0.0 $111M 12M 8.98
Fastly Cl A (FSLY) 0.0 $109M 3.8M 29.06
Paccar (PCAR) 0.0 $108M 933k 115.50
Paymentus Holdings Com Cl A (PAY) 0.0 $107M 4.2M 25.40
Glaukos (GKOS) 0.0 $107M 989k 107.66
Aaon Com Par $0.004 (AAON) 0.0 $105M 1.3M 82.75
Impinj (PI) 0.0 $104M 1.0M 102.70
Kadant (KAI) 0.0 $104M 355k 292.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $103M 5.0M 20.70
Iqvia Holdings (IQV) 0.0 $102M 600k 170.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $99M 28M 3.61
Applied Industrial Technologies (AIT) 0.0 $99M 374k 265.32
WisdomTree Investments (WT) 0.0 $99M 6.8M 14.56
Masco Corporation (MAS) 0.0 $98M 1.6M 60.37
Yum! Brands (YUM) 0.0 $97M 625k 155.48
Trupanion (TRUP) 0.0 $97M 3.8M 25.61
Sprott Com New (SII) 0.0 $97M 678k 142.71
Construction Partners Com Cl A (ROAD) 0.0 $95M 857k 111.12
Acushnet Holdings Corp (GOLF) 0.0 $94M 1.0M 93.48
Tenet Healthcare Corp Com New (THC) 0.0 $93M 492k 188.71
Kontoor Brands (KTB) 0.0 $90M 1.3M 70.29
Gpgi Com Cl A (GPGI) 0.0 $89M 5.2M 17.10
Carnival Corp Common Stock (CCL) 0.0 $88M 3.4M 25.88
Nu Hldgs Ord Shs Cl A (NU) 0.0 $88M 6.1M 14.37
Century Communities (CCS) 0.0 $88M 1.5M 57.38
Dex (DXCM) 0.0 $87M 1.4M 62.80
Motorola Solutions Com New (MSI) 0.0 $85M 196k 433.97
Ubiquiti (UI) 0.0 $85M 108k 790.29
Aptiv Com Shs (APTV) 0.0 $85M 1.2M 69.44
Goosehead Ins Com Cl A (GSHD) 0.0 $84M 2.0M 42.66
Louisiana-Pacific Corporation (LPX) 0.0 $84M 1.2M 72.75
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $83M 23M 3.57
Elanco Animal Health (ELAN) 0.0 $82M 3.4M 23.93
Cactus Cl A (WHD) 0.0 $79M 1.7M 47.37
Southstate Bk Corp (SSB) 0.0 $78M 843k 92.52
Ingram Micro Hldg Corp (INGM) 0.0 $77M 3.3M 23.31
Grab Holdings Class A Ord (GRAB) 0.0 $77M 21M 3.66
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $76M 1.0M 74.07
Karman Hldgs Common Stock (KRMN) 0.0 $76M 950k 80.05
Api Group Corp Com Stk (APG) 0.0 $76M 1.9M 40.52
Elf Beauty (ELF) 0.0 $73M 1.2M 60.61
Everus Constr Group (ECG) 0.0 $73M 614k 118.06
Centene Corporation (CNC) 0.0 $70M 2.1M 32.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $69M 486k 142.85
Flowserve Corporation (FLS) 0.0 $69M 943k 73.51
Accelerant Holdings Cl A (ARX) 0.0 $69M 5.2M 13.36
Ralliant Corp (RAL) 0.0 $69M 1.7M 41.59
Perpetua Resources (PPTA) 0.0 $69M 2.4M 28.12
American Healthcare Reit Com Shs (AHR) 0.0 $68M 1.4M 47.16
Permian Resources Corp Class A Com (PR) 0.0 $68M 3.2M 21.32
Mirum Pharmaceuticals (MIRM) 0.0 $67M 724k 92.38
Astera Labs (ALAB) 0.0 $66M 600k 109.60
Builders FirstSource (BLDR) 0.0 $64M 779k 82.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $64M 696k 92.04
Hamilton Lane Cl A (HLNE) 0.0 $64M 641k 99.40
CECO Environmental (CECO) 0.0 $63M 1.1M 59.58
Myr (MYRG) 0.0 $62M 219k 282.32
TTM Technologies (TTMI) 0.0 $62M 635k 97.42
Janus Henderson Group Ord Shs (JHG) 0.0 $62M 1.2M 51.37
AZZ Incorporated (AZZ) 0.0 $61M 490k 125.13
Ameriprise Financial (AMP) 0.0 $61M 136k 444.40
Netease Sponsored Ads (NTES) 0.0 $61M 541k 111.94
Materion Corporation (MTRN) 0.0 $60M 415k 144.65
Wintrust Financial Corporation (WTFC) 0.0 $60M 432k 138.94
Brixmor Prty (BRX) 0.0 $60M 2.1M 28.80
Skyline Corporation (SKY) 0.0 $60M 800k 74.37
James Hardie Inds Ord Shs (JHX) 0.0 $59M 3.1M 18.94
Doximity Cl A (DOCS) 0.0 $57M 2.4M 23.30
Kalvista Pharmaceuticals (KALV) 0.0 $57M 2.8M 20.13
Halozyme Therapeutics (HALO) 0.0 $56M 872k 64.63
Stubhub Hldgs Cl A (STUB) 0.0 $56M 9.0M 6.24
Scholar Rock Hldg Corp (SRRK) 0.0 $56M 1.1M 49.16
Or Royalties Com Shs (OR) 0.0 $55M 1.5M 38.08
Gra (GGG) 0.0 $55M 644k 84.65
Sterling Construction Company (STRL) 0.0 $54M 132k 407.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $53M 6.3M 8.38
Slide Ins Hldgs (SLDE) 0.0 $53M 2.9M 18.00
Dollar General (DG) 0.0 $52M 439k 118.73
Strategy Series A Perp Pf (STRK) 0.0 $52M 737k 70.70
Powell Industries (POWL) 0.0 $52M 96k 541.08
Wingstop (WING) 0.0 $52M 334k 154.97
Toro Company (TTC) 0.0 $52M 554k 93.44
Generate Biomedicines Com Shs 0.0 $50M 4.0M 12.50
Globus Med Cl A (GMED) 0.0 $50M 575k 86.16
Msci (MSCI) 0.0 $49M 91k 539.01
Xenon Pharmaceuticals (XENE) 0.0 $49M 840k 58.15
Perella Weinberg Partners Class A Com (PWP) 0.0 $47M 2.6M 18.16
Alignment Healthcare (ALHC) 0.0 $47M 2.7M 17.62
Mondelez Intl Cl A (MDLZ) 0.0 $47M 814k 57.66
Abcellera Biologics (ABCL) 0.0 $47M 13M 3.49
Millrose Pptys Com Cl A (MRP) 0.0 $46M 1.6M 28.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $45M 1.2M 36.47
Loar Holdings Com Shs (LOAR) 0.0 $45M 783k 57.29
Spdr Series Trust State Street Spd (BIL) 0.0 $44M 478k 91.64
Hawkins (HWKN) 0.0 $43M 280k 153.60
Equipmentshare Com Cl A 0.0 $43M 2.1M 20.37
Newmont Mining Corporation (NEM) 0.0 $43M 396k 108.25
Strategy Note 12/0 (Principal) 0.0 $42M 50M 0.83
Mda-tc (MDALF) 0.0 $42M 1.6M 25.33
Fresh Del Monte Produce Ord (FDP) 0.0 $41M 1.0M 40.26
Moelis & Co Cl A (MC) 0.0 $41M 719k 57.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $41M 276k 148.35
Paychex (PAYX) 0.0 $41M 440k 92.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $41M 64k 631.97
Nayax SHS (NYAX) 0.0 $41M 716k 56.53
V.F. Corporation (VFC) 0.0 $40M 2.4M 16.99
Klaviyo Com Ser A (KVYO) 0.0 $40M 2.0M 19.46
Okta Cl A (OKTA) 0.0 $39M 500k 78.71
Sable Offshore Corp Com Shs (SOC) 0.0 $39M 2.4M 16.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39M 1.1M 36.39
First Interstate Bancsystem (FIBK) 0.0 $38M 1.1M 33.40
Msa Safety Inc equity (MSA) 0.0 $38M 230k 163.95
Astronics Corporation (ATRO) 0.0 $37M 561k 66.73
Transmedics Group (TMDX) 0.0 $37M 374k 99.41
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $37M 824k 45.01
Myers Industries (MYE) 0.0 $37M 1.7M 21.18
Advanced Drain Sys Inc Del (WMS) 0.0 $36M 263k 137.13
Cadre Hldgs (CDRE) 0.0 $36M 1.2M 30.68
McGrath Rent (MGRC) 0.0 $35M 321k 110.28
Insulet Corporation (PODD) 0.0 $35M 168k 209.84
Essential Properties Realty reit (EPRT) 0.0 $35M 1.1M 30.36
Firefly Aerospace (FLY) 0.0 $34M 1.2M 28.47
Installed Bldg Prods (IBP) 0.0 $34M 127k 265.15
Boyd Group Services (BGSI) 0.0 $34M 263k 127.76
Spyre Therapeutics Com New (SYRE) 0.0 $34M 667k 50.44
Riskified Shs Cl A (RSKD) 0.0 $33M 8.3M 3.92
Rubrik Cl A (RBRK) 0.0 $33M 664k 48.97
Wright Express (WEX) 0.0 $32M 211k 153.04
Beazer Homes Usa Com New (BZH) 0.0 $32M 1.7M 19.24
Ally Financial (ALLY) 0.0 $32M 814k 39.23
Casella Waste Sys Cl A (CWST) 0.0 $31M 392k 79.34
10x Genomics Cl A Com (TXG) 0.0 $31M 1.5M 21.23
Unity Software (U) 0.0 $30M 1.4M 21.94
Simpson Manufacturing (SSD) 0.0 $30M 173k 171.62
Figure Technology Solutio Com Cl A (FIGR) 0.0 $29M 867k 33.95
Apogee Therapeutics (APGE) 0.0 $29M 349k 84.17
Columbia Banking System (COLB) 0.0 $29M 1.1M 27.43
Ul Solutions Class A Com Shs (ULS) 0.0 $29M 340k 85.71
H World Group Sponsored Ads (HTHT) 0.0 $29M 573k 50.29
Warby Parker Cl A Com (WRBY) 0.0 $29M 1.4M 21.07
Thredup Cl A (TDUP) 0.0 $29M 8.7M 3.28
Rh (RH) 0.0 $28M 202k 139.82
Ridgepost Cap Cl A Com (RPC) 0.0 $28M 3.8M 7.26
Oklo Com Cl A (OKLO) 0.0 $27M 537k 49.59
Neptune Ins Hldgs Cl A (NP) 0.0 $27M 1.1M 24.19
Via Transn Com Cl A (VIA) 0.0 $26M 1.8M 15.00
Winnebago Industries (WGO) 0.0 $26M 851k 30.99
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $26M 1.5M 17.36
Marqeta Class A Com (MQ) 0.0 $25M 6.1M 4.08
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $24M 1.3M 18.70
Nasdaq Omx (NDAQ) 0.0 $23M 275k 84.89
Flextronics Intl Ord (FLEX) 0.0 $23M 351k 65.46
Etoro Group Shs Cl A (ETOR) 0.0 $22M 726k 30.03
Pattern Group Com Ser A (PTRN) 0.0 $22M 1.8M 12.43
Caris Life Sciences (CAI) 0.0 $21M 1.2M 17.88
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $21M 20M 1.08
USA Rare Earth Inc A (USAR) 0.0 $19M 1.4M 13.17
Atlassian Corporation Cl A (TEAM) 0.0 $19M 276k 68.25
Gitlab Class A Com (GTLB) 0.0 $18M 849k 21.64
Charter Communications Cl A (CHTR) 0.0 $18M 84k 215.88
Essex Property Trust (ESS) 0.0 $18M 75k 242.00
Freeport Mcmoran CL B (FCX) 0.0 $18M 300k 58.78
PG&E Corporation (PCG) 0.0 $18M 1.0M 17.57
Herc Hldgs (HRI) 0.0 $17M 175k 99.55
Sunrun (RUN) 0.0 $17M 1.3M 13.56
Rapport Therapeutics (RAPP) 0.0 $17M 537k 31.29
Pool Corporation (POOL) 0.0 $17M 83k 202.33
Red Rock Resorts Cl A (RRR) 0.0 $17M 313k 53.36
Humana (HUM) 0.0 $16M 95k 173.39
Full Truck Alliance Sponsored Ads (YMM) 0.0 $16M 2.0M 8.30
Bio-techne Corporation (TECH) 0.0 $16M 310k 52.26
Cytokinetics Com New (CYTK) 0.0 $16M 242k 65.91
Generac Holdings (GNRC) 0.0 $16M 82k 195.33
Agi Com Shs Cl A 0.0 $16M 2.2M 7.27
Ethos Technologies Cl A 0.0 $15M 1.3M 11.17
Redwood Trust (RWT) 0.0 $14M 2.6M 5.61
Nurix Therapeutics (NRIX) 0.0 $14M 893k 15.50
Malibu Boats Com Cl A (MBUU) 0.0 $13M 515k 25.92
Air Products & Chemicals (APD) 0.0 $13M 46k 290.49
Kt Corp Sponsored Adr (KT) 0.0 $13M 599k 21.45
Eikon Therapeutics 0.0 $12M 1.1M 10.58
Mineralys Therapeutics (MLYS) 0.0 $11M 398k 27.09
Stratasys SHS (SSYS) 0.0 $11M 1.4M 7.81
General Dynamics Corporation (GD) 0.0 $10M 29k 343.22
Itron (ITRI) 0.0 $10M 113k 89.63
Rhythm Pharmaceuticals (RYTM) 0.0 $10M 116k 86.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.9M 74k 134.19
3d Sys Corp Del Com New (DDD) 0.0 $9.8M 5.2M 1.88
Figma Class A Com Stk (FIG) 0.0 $9.5M 448k 21.14
Gold Fields Sponsored Adr (GFI) 0.0 $9.4M 206k 45.40
Re/max Hldgs Cl A (RMAX) 0.0 $8.6M 1.5M 5.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.7M 83k 93.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.4M 317k 20.33
Coreweave Com Cl A (CRWV) 0.0 $6.3M 82k 77.47
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.0M 101k 60.07
Shell Spon Ads (SHEL) 0.0 $5.5M 59k 92.74
Magnite Ord (MGNI) 0.0 $5.4M 457k 11.88
Ing Groep Sponsored Adr (ING) 0.0 $5.2M 211k 24.77
Canadian Pacific Kansas City (CP) 0.0 $5.2M 66k 78.69
Icici Bank Adr (IBN) 0.0 $5.2M 205k 25.20
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.9M 30k 130.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.8M 159k 24.10
South Bow Corp (SOBO) 0.0 $3.6M 110k 33.27
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $3.5M 490k 7.16
Suncor Energy (SU) 0.0 $3.2M 49k 66.14
Telus Ord (TU) 0.0 $3.2M 247k 12.85
M/a (MTSI) 0.0 $3.2M 14k 222.07
Canadian Natl Ry (CNI) 0.0 $3.1M 31k 102.93
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.0M 216k 13.78
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.9M 96k 30.57
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.8M 2.2M 1.28
Kb Finl Group Sponsored Adr (KB) 0.0 $2.6M 27k 97.52
Sap Se Spon Adr (SAP) 0.0 $2.5M 15k 168.29
Emera (EMA) 0.0 $2.4M 47k 51.84
Tfii Cn (TFII) 0.0 $2.4M 22k 108.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.4M 11k 209.43
Fortis (FTS) 0.0 $2.3M 42k 55.79
Pembina Pipeline Corp (PBA) 0.0 $2.3M 51k 44.76
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.3M 40k 55.98
New Fortress Energy Com Cl A (NFE) 0.0 $2.0M 3.5M 0.59
Kanzhun Sponsored Ads (BZ) 0.0 $1.9M 142k 13.39
Lennar Corp CL B (LEN.B) 0.0 $1.8M 21k 84.12
Charles River Laboratories (CRL) 0.0 $1.4M 8.1k 172.50
Brilliant Earth Group Cl A Com (BRLT) 0.0 $1.4M 1.1M 1.33
Banco Santander Sa Adr (SAN) 0.0 $1.2M 109k 10.70
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.6k 118.05
Maplebear (CART) 0.0 $1.1M 30k 37.46
Sharkninja Com Shs (SN) 0.0 $1.1M 11k 105.90
Dlocal Class A Com (DLO) 0.0 $1.0M 81k 12.97
Chewy Cl A (CHWY) 0.0 $1.0M 39k 27.00
Iheartmedia Com Cl A (IHRT) 0.0 $973k 333k 2.92
Fluor Corporation (FLR) 0.0 $958k 21k 46.65
Natwest Group Spons Adr (NWG) 0.0 $909k 64k 14.31
Zimmer Holdings (ZBH) 0.0 $791k 8.7k 90.42
Snowflake Com Shs (SNOW) 0.0 $772k 5.1k 150.81
Sun Life Financial (SLF) 0.0 $727k 12k 62.65
Matador Resources (MTDR) 0.0 $708k 11k 63.18
Northern Oil And Gas Inc Mn (NOG) 0.0 $596k 20k 29.23
Waste Connections (WCN) 0.0 $457k 2.8k 162.48
Vanguard Index Fds Value Etf (VTV) 0.0 $427k 2.2k 193.01
Campbell Soup Company (CPB) 0.0 $425k 19k 22.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $389k 5.2k 74.63
Clear Channel Outdoor Holdings (CCO) 0.0 $362k 153k 2.37
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $254k 230k 1.10
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $227k 236k 0.96
Navient Corporation equity (NAVI) 0.0 $164k 20k 8.18