Capital World Investors

Capital World Investors as of Sept. 30, 2019

Portfolio Holdings for Capital World Investors

Capital World Investors holds 534 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $25B 181M 139.03
Home Depot (HD) 3.2 $14B 58M 232.02
Broadcom (AVGO) 2.9 $12B 44M 276.07
UnitedHealth (UNH) 2.3 $9.7B 45M 217.32
JPMorgan Chase & Co. (JPM) 2.3 $9.6B 81M 117.69
Boeing Company (BA) 2.1 $8.7B 23M 380.47
Facebook Inc cl a (META) 1.9 $7.9B 44M 178.08
Cme (CME) 1.8 $7.5B 36M 211.34
Berkshire Hathaway (BRK.A) 1.8 $7.3B 24k 311832.00
Merck & Co (MRK) 1.6 $6.8B 81M 84.18
Amazon (AMZN) 1.6 $6.8B 3.9M 1735.91
Lockheed Martin Corporation (LMT) 1.6 $6.6B 17M 390.06
Pfizer (PFE) 1.4 $6.0B 167M 35.93
MasterCard Incorporated (MA) 1.4 $5.8B 21M 271.57
Thermo Fisher Scientific (TMO) 1.1 $4.6B 16M 291.27
Visa (V) 1.1 $4.6B 27M 172.01
Philip Morris International (PM) 1.1 $4.4B 58M 75.93
Boston Scientific Corporation (BSX) 1.1 $4.4B 108M 40.69
Alphabet Inc Class C cs (GOOG) 1.0 $4.2B 3.5M 1219.00
General Motors Company (GM) 1.0 $4.0B 106M 37.48
Comcast Corporation (CMCSA) 0.9 $3.8B 84M 45.08
CSX Corporation (CSX) 0.9 $3.7B 53M 69.27
Intel Corporation (INTC) 0.9 $3.7B 71M 51.53
Alphabet Inc Class A cs (GOOGL) 0.8 $3.5B 2.9M 1221.14
BlackRock (BLK) 0.8 $3.4B 7.6M 445.64
Netflix (NFLX) 0.8 $3.4B 13M 267.62
PNC Financial Services (PNC) 0.8 $3.3B 24M 140.16
Digital Realty Trust (DLR) 0.8 $3.3B 26M 129.81
Asml Holding (ASML) 0.8 $3.3B 14M 248.42
Capital One Financial (COF) 0.8 $3.2B 36M 90.98
Simon Property (SPG) 0.8 $3.2B 20M 155.65
Exxon Mobil Corporation (XOM) 0.7 $3.1B 43M 70.61
Alibaba Group Holding (BABA) 0.7 $3.1B 18M 167.23
Cigna Corp (CI) 0.7 $3.1B 20M 151.79
Verizon Communications (VZ) 0.7 $3.0B 51M 60.36
Nike (NKE) 0.7 $3.0B 33M 93.92
Activision Blizzard 0.7 $2.9B 54M 52.92
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $2.9B 7.0M 412.12
Altria (MO) 0.7 $2.7B 67M 40.90
Taiwan Semiconductor Mfg (TSM) 0.6 $2.6B 55M 46.48
Costco Wholesale Corporation (COST) 0.6 $2.6B 8.9M 288.11
Dupont De Nemours (DD) 0.6 $2.6B 36M 71.31
Northrop Grumman Corporation (NOC) 0.6 $2.5B 6.8M 374.79
Public Service Enterprise (PEG) 0.6 $2.5B 41M 62.08
American Tower Reit (AMT) 0.6 $2.5B 11M 221.13
DTE Energy Company (DTE) 0.6 $2.4B 18M 132.96
Tesla Motors (TSLA) 0.6 $2.5B 10M 240.87
Autodesk (ADSK) 0.6 $2.4B 16M 147.70
Metropcs Communications (TMUS) 0.6 $2.3B 30M 78.77
Regeneron Pharmaceuticals (REGN) 0.6 $2.3B 8.2M 277.40
Sherwin-Williams Company (SHW) 0.5 $2.2B 4.0M 549.87
Royal Dutch Shell 0.5 $2.2B 37M 59.90
Johnson & Johnson (JNJ) 0.5 $2.2B 17M 129.38
Crown Castle Intl (CCI) 0.5 $2.2B 16M 139.01
Texas Instruments Incorporated (TXN) 0.5 $2.1B 16M 129.24
Carnival Corporation (CCL) 0.5 $2.0B 46M 43.71
Honeywell International (HON) 0.5 $2.0B 12M 169.20
Industries N shs - a - (LYB) 0.5 $1.9B 21M 89.47
Servicenow (NOW) 0.5 $1.9B 7.6M 253.85
Target Corp 0.5 $1.9B 18M 106.91
Discover Financial Services (DFS) 0.5 $1.9B 23M 81.09
Intuitive Surgical (ISRG) 0.5 $1.9B 3.5M 539.93
Paypal Holdings (PYPL) 0.5 $1.9B 18M 103.59
Linde 0.5 $1.9B 9.6M 193.78
Applied Materials (AMAT) 0.4 $1.8B 37M 49.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.8B 11M 169.42
Union Pacific Corporation (UNP) 0.4 $1.8B 11M 161.98
Citigroup (C) 0.4 $1.8B 26M 69.08
Coca-Cola Company (KO) 0.4 $1.7B 32M 54.44
Equinix (EQIX) 0.4 $1.7B 3.0M 576.80
United Parcel Service (UPS) 0.4 $1.7B 14M 119.82
Bank of America Corporation (BAC) 0.4 $1.6B 56M 29.17
Chevron Corporation (CVX) 0.4 $1.7B 14M 118.60
Baker Hughes A Ge Company (BKR) 0.4 $1.6B 71M 23.20
Marsh & McLennan Companies (MMC) 0.4 $1.6B 16M 100.05
Intercontinental Exchange (ICE) 0.4 $1.6B 17M 92.27
Procter & Gamble Company (PG) 0.4 $1.5B 12M 124.38
Chubb (CB) 0.4 $1.5B 9.4M 161.44
Coca Cola European Partners (CCEP) 0.4 $1.5B 28M 55.45
Dow (DOW) 0.4 $1.5B 32M 47.65
Parker-Hannifin Corporation (PH) 0.4 $1.5B 8.2M 180.61
Micron Technology (MU) 0.4 $1.5B 35M 42.85
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5B 31M 48.84
Keurig Dr Pepper (KDP) 0.3 $1.5B 53M 27.32
Centene Corporation (CNC) 0.3 $1.4B 32M 43.26
TransDigm Group Incorporated (TDG) 0.3 $1.4B 2.6M 520.67
Gilead Sciences (GILD) 0.3 $1.3B 21M 63.38
Humana (HUM) 0.3 $1.3B 5.0M 255.67
Zoetis Inc Cl A (ZTS) 0.3 $1.3B 10M 124.59
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.3B 25M 51.77
Qualcomm (QCOM) 0.3 $1.2B 16M 76.28
Ringcentral (RNG) 0.3 $1.3B 10M 125.66
Petroleo Brasileiro SA (PBR) 0.3 $1.1B 78M 14.47
V.F. Corporation (VFC) 0.3 $1.1B 13M 88.99
Symantec Corporation 0.3 $1.1B 47M 23.63
MercadoLibre (MELI) 0.3 $1.1B 2.0M 551.23
Jack Henry & Associates (JKHY) 0.3 $1.1B 7.7M 145.97
Corteva (CTVA) 0.3 $1.1B 40M 28.00
Apple (AAPL) 0.3 $1.1B 4.8M 223.97
Domino's Pizza (DPZ) 0.3 $1.1B 4.5M 244.59
ConocoPhillips (COP) 0.2 $1.0B 18M 56.98
Canadian Natural Resources (CNQ) 0.2 $1.0B 39M 26.61
Marriott International (MAR) 0.2 $1.0B 8.4M 124.37
Mondelez Int (MDLZ) 0.2 $1.0B 19M 55.32
Iron Mountain (IRM) 0.2 $1.0B 32M 32.39
Emerson Electric (EMR) 0.2 $976M 15M 66.86
Royal Gold (RGLD) 0.2 $989M 8.0M 123.21
Te Connectivity Ltd for (TEL) 0.2 $982M 11M 93.18
CMS Energy Corporation (CMS) 0.2 $963M 15M 63.95
Constellation Brands (STZ) 0.2 $973M 4.7M 207.28
Workday Inc cl a (WDAY) 0.2 $964M 5.7M 169.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $909M 13M 68.80
Norfolk Southern (NSC) 0.2 $921M 5.1M 179.66
IDEX Corporation (IEX) 0.2 $932M 5.7M 163.88
MGM Resorts International. (MGM) 0.2 $909M 33M 27.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $901M 13M 71.13
Darden Restaurants (DRI) 0.2 $856M 7.2M 118.22
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $886M 19M 46.31
Banco Itau Holding Financeira (ITUB) 0.2 $828M 98M 8.41
Mongodb Inc. Class A (MDB) 0.2 $817M 6.8M 120.48
ResMed (RMD) 0.2 $779M 5.8M 135.11
CBS Corporation 0.2 $790M 20M 40.37
Tor Dom Bk Cad (TD) 0.2 $779M 13M 58.31
Biogen Idec (BIIB) 0.2 $757M 3.3M 232.82
Kellogg Company (K) 0.2 $740M 12M 64.35
Barrick Gold Corp (GOLD) 0.2 $718M 42M 17.33
Nasdaq Omx (NDAQ) 0.2 $719M 7.2M 99.35
AES Corporation (AES) 0.2 $705M 43M 16.34
Adobe Systems Incorporated (ADBE) 0.2 $710M 2.6M 276.25
Brookfield Infrastructure Part (BIP) 0.2 $723M 15M 49.52
ConAgra Foods (CAG) 0.2 $721M 24M 30.68
Enbridge (ENB) 0.2 $718M 20M 35.09
Key (KEY) 0.2 $720M 40M 17.84
Diamondback Energy (FANG) 0.2 $694M 7.7M 89.91
Johnson Controls International Plc equity (JCI) 0.2 $725M 17M 43.89
T. Rowe Price (TROW) 0.2 $647M 5.7M 114.25
Las Vegas Sands (LVS) 0.2 $651M 11M 57.76
Fiserv (FI) 0.2 $647M 6.2M 103.59
Molina Healthcare (MOH) 0.2 $671M 6.1M 109.72
Westrock (WRK) 0.2 $652M 18M 36.45
Dell Technologies (DELL) 0.2 $682M 13M 51.86
McDonald's Corporation (MCD) 0.1 $624M 2.9M 214.71
Brookfield Asset Management 0.1 $634M 12M 53.09
Bristol Myers Squibb (BMY) 0.1 $629M 12M 50.71
Deere & Company (DE) 0.1 $627M 3.7M 168.68
Dex (DXCM) 0.1 $612M 4.1M 149.24
Aon 0.1 $634M 3.3M 193.57
Vale (VALE) 0.1 $587M 51M 11.50
Wells Fargo & Company (WFC) 0.1 $585M 12M 50.44
WellCare Health Plans 0.1 $572M 2.2M 259.17
Air Products & Chemicals (APD) 0.1 $567M 2.6M 221.86
Danaher Corporation (DHR) 0.1 $572M 4.0M 144.43
Abbvie (ABBV) 0.1 $576M 7.6M 75.72
Gaming & Leisure Pptys (GLPI) 0.1 $566M 15M 38.24
Square Inc cl a (SQ) 0.1 $592M 9.6M 61.95
Hologic (HOLX) 0.1 $542M 11M 50.49
Occidental Petroleum Corporation (OXY) 0.1 $559M 13M 44.47
Teck Resources Ltd cl b (TECK) 0.1 $547M 34M 16.21
Insulet Corporation (PODD) 0.1 $534M 3.2M 164.93
Sabre (SABR) 0.1 $528M 24M 22.40
Wal-Mart Stores (WMT) 0.1 $511M 4.3M 118.68
Analog Devices (ADI) 0.1 $498M 4.5M 111.73
Cenovus Energy (CVE) 0.1 $508M 54M 9.38
General Mills (GIS) 0.1 $511M 9.3M 55.12
Wynn Resorts (WYNN) 0.1 $487M 4.5M 108.72
Docusign (DOCU) 0.1 $507M 8.2M 61.92
Packaging Corporation of America (PKG) 0.1 $467M 4.4M 106.10
Walt Disney Company (DIS) 0.1 $443M 3.4M 130.32
Public Storage (PSA) 0.1 $477M 1.9M 245.27
SYSCO Corporation (SYY) 0.1 $461M 5.8M 79.40
AstraZeneca (AZN) 0.1 $438M 9.8M 44.57
Advanced Micro Devices (AMD) 0.1 $463M 16M 28.99
FleetCor Technologies 0.1 $444M 1.5M 286.78
First Republic Bank/san F (FRCB) 0.1 $473M 4.9M 96.70
Prologis (PLD) 0.1 $443M 5.2M 85.22
Bluebird Bio (BLUE) 0.1 $478M 5.2M 91.82
Servicemaster Global 0.1 $452M 8.1M 55.90
Hubbell (HUBB) 0.1 $451M 3.4M 131.40
Caterpillar (CAT) 0.1 $397M 3.1M 126.31
Illinois Tool Works (ITW) 0.1 $429M 2.7M 156.49
Accenture (ACN) 0.1 $415M 2.2M 192.35
Grand Canyon Education (LOPE) 0.1 $400M 4.1M 98.20
Arch Capital Group (ACGL) 0.1 $396M 9.4M 41.98
Illumina (ILMN) 0.1 $418M 1.4M 304.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $425M 1.7M 250.65
Paycom Software (PAYC) 0.1 $397M 1.9M 209.49
Uber Technologies (UBER) 0.1 $399M 13M 29.96
Appollo Global Mgmt Inc Cl A 0.1 $403M 11M 37.82
Toll Brothers (TOL) 0.1 $362M 8.8M 41.05
D.R. Horton (DHI) 0.1 $378M 7.2M 52.71
Epam Systems (EPAM) 0.1 $353M 1.9M 182.32
Duke Energy (DUK) 0.1 $383M 4.0M 95.86
Novocure Ltd ord (NVCR) 0.1 $377M 5.0M 74.78
Floor & Decor Hldgs Inc cl a (FND) 0.1 $375M 7.3M 51.15
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $386M 306k 1262.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $345M 1.8M 193.45
Nucor Corporation (NUE) 0.1 $331M 6.5M 50.91
Paccar (PCAR) 0.1 $336M 4.8M 70.01
Sun Communities (SUI) 0.1 $351M 2.4M 148.45
Bright Horizons Fam Sol In D (BFAM) 0.1 $343M 2.2M 152.50
Agnc Invt Corp Com reit (AGNC) 0.1 $332M 21M 16.09
Alcoa (AA) 0.1 $321M 16M 20.07
Danaher Corporation 4.75 mnd cv p 0.1 $342M 300k 1140.05
Melco Crown Entertainment (MLCO) 0.1 $299M 15M 19.41
Moody's Corporation (MCO) 0.1 $291M 1.4M 204.83
IDEXX Laboratories (IDXX) 0.1 $296M 1.1M 271.93
Masco Corporation (MAS) 0.1 $295M 7.1M 41.68
Delta Air Lines (DAL) 0.1 $275M 4.8M 57.60
Estee Lauder Companies (EL) 0.1 $289M 1.5M 198.95
CF Industries Holdings (CF) 0.1 $286M 5.8M 49.20
MarketAxess Holdings (MKTX) 0.1 $282M 860k 327.50
Rockwell Automation (ROK) 0.1 $297M 1.8M 164.80
Suncor Energy (SU) 0.1 $300M 9.5M 31.54
Yandex Nv-a (YNDX) 0.1 $307M 8.8M 35.01
Alteryx 0.1 $285M 2.7M 107.43
Allakos (ALLK) 0.1 $275M 3.5M 78.63
Ares Management Corporation cl a com stk (ARES) 0.1 $273M 10M 26.81
Cit 0.1 $243M 5.4M 45.31
Teva Pharmaceutical Industries (TEVA) 0.1 $232M 34M 6.88
Morgan Stanley (MS) 0.1 $268M 6.3M 42.67
SVB Financial (SIVBQ) 0.1 $248M 1.2M 208.95
Mettler-Toledo International (MTD) 0.1 $266M 377k 704.40
Helmerich & Payne (HP) 0.1 $235M 5.9M 40.07
International Business Machines (IBM) 0.1 $247M 1.7M 145.42
Williams Companies (WMB) 0.1 $231M 9.6M 24.06
HDFC Bank (HDB) 0.1 $244M 4.3M 57.06
Ctrip.com International 0.1 $257M 8.8M 29.29
Concho Resources 0.1 $232M 3.4M 67.90
Agnico (AEM) 0.1 $268M 5.0M 53.61
VMware 0.1 $265M 1.8M 150.06
Franco-Nevada Corporation (FNV) 0.1 $235M 2.6M 91.12
Brookfield Ppty Partners L P unit ltd partn 0.1 $242M 12M 20.30
Snap Inc cl a (SNAP) 0.1 $269M 17M 15.80
Kontoor Brands (KTB) 0.1 $244M 7.0M 35.10
Dominion Energy Inc unit 99/99/9999 0.1 $249M 2.4M 105.75
Goldman Sachs (GS) 0.1 $219M 1.1M 207.23
Lennar Corporation (LEN) 0.1 $205M 3.7M 55.85
Shaw Communications Inc cl b conv 0.1 $228M 12M 19.65
Cummins (CMI) 0.1 $206M 1.3M 162.67
Paychex (PAYX) 0.1 $196M 2.4M 82.77
Watsco, Incorporated (WSO) 0.1 $222M 1.3M 169.18
Interpublic Group of Companies (IPG) 0.1 $194M 9.0M 21.56
FLIR Systems 0.1 $206M 3.9M 52.59
Nexstar Broadcasting (NXST) 0.1 $219M 2.1M 102.31
Cinemark Holdings (CNK) 0.1 $220M 5.7M 38.64
Camden Property Trust (CPT) 0.1 $206M 1.9M 111.01
Lamar Advertising Co-a (LAMR) 0.1 $193M 2.4M 81.93
Waste Management (WM) 0.0 $158M 1.4M 115.00
BioMarin Pharmaceutical (BMRN) 0.0 $168M 2.5M 67.40
Eli Lilly & Co. (LLY) 0.0 $150M 1.3M 111.83
EOG Resources (EOG) 0.0 $169M 2.3M 74.22
Ventas (VTR) 0.0 $180M 2.5M 73.03
Align Technology (ALGN) 0.0 $179M 989k 180.92
Middleby Corporation (MIDD) 0.0 $146M 1.3M 116.90
Guidewire Software (GWRE) 0.0 $187M 1.8M 105.38
Five Below (FIVE) 0.0 $158M 1.3M 126.10
Walgreen Boots Alliance (WBA) 0.0 $179M 3.2M 55.31
Etsy (ETSY) 0.0 $168M 3.0M 56.50
Natera (NTRA) 0.0 $157M 4.8M 32.80
Ryanair Holdings (RYAAY) 0.0 $152M 2.3M 66.38
Ferrari Nv Ord (RACE) 0.0 $166M 1.1M 154.28
Altice Usa Inc cl a (ATUS) 0.0 $178M 6.2M 28.68
Huya Inc ads rep shs a (HUYA) 0.0 $175M 7.4M 23.64
Smartsheet (SMAR) 0.0 $183M 5.1M 36.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $134M 7.6M 17.57
Republic Services (RSG) 0.0 $130M 1.5M 86.55
KB Home (KBH) 0.0 $119M 3.5M 34.00
Cisco Systems (CSCO) 0.0 $107M 2.2M 49.41
LKQ Corporation (LKQ) 0.0 $143M 4.5M 31.45
Noble Energy 0.0 $144M 6.4M 22.46
Verisign (VRSN) 0.0 $141M 750k 188.63
Valero Energy Corporation (VLO) 0.0 $145M 1.7M 85.24
Amgen (AMGN) 0.0 $115M 594k 193.51
Pool Corporation (POOL) 0.0 $107M 529k 201.70
Vornado Realty Trust (VNO) 0.0 $114M 1.8M 63.67
NetEase (NTES) 0.0 $139M 521k 266.18
Bottomline Technologies 0.0 $139M 3.5M 39.35
Intuit (INTU) 0.0 $133M 500k 265.94
Credicorp (BAP) 0.0 $116M 557k 208.44
Gentex Corporation (GNTX) 0.0 $108M 3.9M 27.53
Allegheny Technologies Incorporated (ATI) 0.0 $136M 6.7M 20.25
Rexnord 0.0 $127M 4.7M 27.05
REPCOM cla 0.0 $127M 2.3M 56.23
Gw Pharmaceuticals Plc ads 0.0 $109M 945k 115.03
Viper Energy Partners 0.0 $134M 4.8M 27.67
Alarm Com Hldgs (ALRM) 0.0 $118M 2.5M 46.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $140M 2.4M 58.64
Yext (YEXT) 0.0 $140M 8.8M 15.89
Spotify Technology Sa (SPOT) 0.0 $111M 969k 114.00
Huazhu Group (HTHT) 0.0 $143M 4.3M 33.02
Strategic Education (STRA) 0.0 $117M 864k 135.88
Berkshire Hathaway (BRK.B) 0.0 $78M 376k 208.02
Dominion Resources (D) 0.0 $63M 781k 81.04
Newmont Mining Corporation (NEM) 0.0 $87M 2.3M 37.92
Redwood Trust (RWT) 0.0 $97M 5.9M 16.41
Tiffany & Co. 0.0 $65M 701k 92.63
CVS Caremark Corporation (CVS) 0.0 $82M 1.3M 63.07
Exelon Corporation (EXC) 0.0 $82M 1.7M 48.31
Enstar Group (ESGR) 0.0 $83M 435k 189.92
Iridium Communications (IRDM) 0.0 $74M 3.5M 21.28
Oshkosh Corporation (OSK) 0.0 $67M 887k 75.80
Banco Santander (SAN) 0.0 $66M 17M 4.02
Cimarex Energy 0.0 $64M 1.3M 47.94
Unilever (UL) 0.0 $78M 1.3M 60.10
EXACT Sciences Corporation (EXAS) 0.0 $80M 890k 90.37
CoreSite Realty 0.0 $66M 545k 121.85
Cdw (CDW) 0.0 $80M 650k 123.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $77M 3.0M 25.31
Ultragenyx Pharmaceutical (RARE) 0.0 $101M 2.4M 42.78
Continental Bldg Prods 0.0 $76M 2.8M 27.29
Arista Networks (ANET) 0.0 $96M 401k 238.92
Globant S A (GLOB) 0.0 $78M 846k 91.58
Topbuild (BLD) 0.0 $67M 695k 96.43
Glaukos (GKOS) 0.0 $72M 1.2M 62.51
Viavi Solutions Inc equities (VIAV) 0.0 $62M 4.5M 14.00
Waste Connections (WCN) 0.0 $78M 844k 92.00
Simply Good Foods (SMPL) 0.0 $81M 2.8M 28.99
Booking Holdings (BKNG) 0.0 $79M 41k 1962.60
Avalara 0.0 $89M 1.3M 67.29
Elastic N V ord (ESTC) 0.0 $63M 761k 82.34
Allogene Therapeutics (ALLO) 0.0 $89M 3.3M 27.26
Pinterest Inc Cl A (PINS) 0.0 $93M 3.5M 26.45
Tradeweb Markets (TW) 0.0 $92M 2.5M 36.98
Rattler Midstream 0.0 $72M 4.0M 17.82
Legg Mason 0.0 $35M 915k 38.19
Incyte Corporation (INCY) 0.0 $53M 717k 74.23
General Electric Company 0.0 $35M 3.9M 8.94
Diebold Incorporated 0.0 $25M 2.3M 11.20
Harley-Davidson (HOG) 0.0 $21M 592k 35.97
ABM Industries (ABM) 0.0 $47M 1.3M 36.32
Winnebago Industries (WGO) 0.0 $25M 650k 38.35
Waddell & Reed Financial 0.0 $32M 1.9M 17.18
Fresh Del Monte Produce (FDP) 0.0 $35M 1.0M 34.11
United Technologies Corporation 0.0 $26M 192k 136.52
White Mountains Insurance Gp (WTM) 0.0 $36M 33k 1080.00
Stericycle (SRCL) 0.0 $22M 430k 50.93
Starbucks Corporation (SBUX) 0.0 $38M 429k 88.42
Fifth Third Ban (FITB) 0.0 $42M 1.5M 27.38
CoStar (CSGP) 0.0 $30M 50k 593.20
Sempra Energy (SRE) 0.0 $43M 293k 147.61
Pioneer Natural Resources (PXD) 0.0 $35M 280k 125.77
Gra (GGG) 0.0 $44M 954k 46.04
Umpqua Holdings Corporation 0.0 $29M 1.8M 16.46
New York Times Company (NYT) 0.0 $29M 1.0M 28.48
Amphenol Corporation (APH) 0.0 $61M 627k 96.50
Boston Private Financial Holdings 0.0 $23M 2.0M 11.66
Cogent Communications (CCOI) 0.0 $31M 565k 55.10
Lam Research Corporation (LRCX) 0.0 $40M 173k 231.11
World Wrestling Entertainment 0.0 $48M 672k 71.15
British American Tobac (BTI) 0.0 $37M 991k 36.89
CenterState Banks 0.0 $38M 1.6M 23.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $48M 1.2M 40.56
NuVasive 0.0 $49M 766k 63.38
CONMED Corporation (CNMD) 0.0 $58M 600k 96.15
Barrett Business Services (BBSI) 0.0 $52M 590k 88.82
Cavco Industries (CVCO) 0.0 $33M 171k 192.09
M.D.C. Holdings (MDC) 0.0 $42M 968k 43.10
Kratos Defense & Security Solutions (KTOS) 0.0 $22M 1.2M 18.59
Interxion Holding 0.0 $40M 490k 81.46
Beazer Homes Usa (BZH) 0.0 $25M 1.7M 14.90
American Airls (AAL) 0.0 $24M 872k 26.97
Revance Therapeutics (RVNC) 0.0 $22M 1.7M 13.00
Flexion Therapeutics 0.0 $34M 2.5M 13.70
Parsley Energy Inc-class A 0.0 $29M 1.7M 16.80
Moelis & Co (MC) 0.0 $24M 719k 32.85
Zendesk 0.0 $39M 534k 72.88
Century Communities (CCS) 0.0 $28M 911k 30.63
Trupanion (TRUP) 0.0 $61M 2.4M 25.42
Pra (PRAA) 0.0 $23M 670k 33.79
Outfront Media (OUT) 0.0 $24M 860k 27.78
Spark Therapeutics 0.0 $23M 238k 96.98
Party City Hold 0.0 $43M 7.5M 5.71
Corindus Vascular Robotics I 0.0 $47M 11M 4.28
Penumbra (PEN) 0.0 $36M 265k 134.49
Livanova Plc Ord (LIVN) 0.0 $24M 319k 73.79
Editas Medicine (EDIT) 0.0 $40M 1.8M 22.74
S&p Global (SPGI) 0.0 $40M 163k 244.98
Acacia Communications 0.0 $58M 889k 65.40
Cardtronics Plc Shs Cl A 0.0 $39M 1.3M 30.24
First Hawaiian (FHB) 0.0 $26M 985k 26.70
Versum Matls 0.0 $22M 410k 52.93
Bank Of Nt Butterfield&son L (NTB) 0.0 $46M 1.6M 29.64
Dte Energy Co conv p 0.0 $61M 1.1M 58.01
Blackline (BL) 0.0 $28M 595k 47.81
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $32M 722k 43.97
Anaptysbio Inc Common (ANAB) 0.0 $42M 1.2M 34.99
Janus Henderson Group Plc Ord (JHG) 0.0 $27M 1.2M 22.46
Okta Inc cl a (OKTA) 0.0 $49M 500k 98.46
Argenx Se (ARGX) 0.0 $51M 447k 113.96
Cleveland-cliffs (CLF) 0.0 $32M 4.4M 7.22
Dish Network Corp note 3.375% 8/1 0.0 $41M 44M 0.92
Bandwidth (BAND) 0.0 $43M 652k 65.11
Cactus Inc - A (WHD) 0.0 $61M 2.1M 28.94
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $21M 1.7M 12.42
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $44M 4.0M 11.10
Focus Finl Partners 0.0 $51M 2.1M 23.80
Rubius Therapeutics 0.0 $24M 3.1M 7.85
Liveramp Holdings (RAMP) 0.0 $28M 652k 42.96
Endava Plc ads (DAVA) 0.0 $44M 1.2M 37.85
Stoneco (STNE) 0.0 $48M 1.4M 34.78
Yeti Hldgs (YETI) 0.0 $24M 866k 28.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $22M 1.2M 19.04
New Fortress Energy (NFE) 0.0 $30M 1.7M 18.03
Iaa 0.0 $22M 531k 41.73
Assetmark Financial Hldg (AMK) 0.0 $59M 2.3M 26.05
Fomento Economico Mexicano SAB (FMX) 0.0 $26k 290.00 89.66
Infosys Technologies (INFY) 0.0 $1.2M 107k 11.30
ICICI Bank (IBN) 0.0 $592k 48k 12.47
Equifax (EFX) 0.0 $19M 132k 140.67
Canadian Natl Ry (CNI) 0.0 $260k 2.9k 89.66
IAC/InterActive 0.0 $19M 86k 217.97
Via 0.0 $60k 2.5k 24.00
Abbott Laboratories (ABT) 0.0 $20M 233k 83.67
Sony Corporation (SONY) 0.0 $276k 4.7k 58.86
Royal Caribbean Cruises (RCL) 0.0 $10M 93k 108.33
Best Buy (BBY) 0.0 $13M 184k 68.99
Briggs & Stratton Corporation 0.0 $8.1M 1.3M 6.06
Koninklijke Philips Electronics NV (PHG) 0.0 $347k 7.6k 45.45
Novartis (NVS) 0.0 $17M 198k 86.91
Fluor Corporation (FLR) 0.0 $14M 705k 19.13
Rio Tinto (RIO) 0.0 $299k 5.8k 51.99
Royal Dutch Shell 0.0 $444k 7.5k 58.91
Schlumberger (SLB) 0.0 $125k 3.7k 34.25
Unilever 0.0 $17M 286k 60.03
Anheuser-Busch InBev NV (BUD) 0.0 $341k 3.6k 94.49
Novo Nordisk A/S (NVO) 0.0 $352k 6.8k 51.64
Sap (SAP) 0.0 $296k 2.5k 117.27
Barclays (BCS) 0.0 $332k 45k 7.36
Ii-vi 0.0 $5.7M 162k 35.21
Magna Intl Inc cl a (MGA) 0.0 $160k 3.0k 53.33
Pampa Energia (PAM) 0.0 $18M 1.1M 17.36
Southwestern Energy Company (SWN) 0.0 $443k 230k 1.93
Lennar Corporation (LEN.B) 0.0 $939k 21k 44.36
Trex Company (TREX) 0.0 $11M 125k 90.93
Avis Budget (CAR) 0.0 $13M 462k 28.26
Radian (RDN) 0.0 $5.6M 245k 22.84
Baidu (BIDU) 0.0 $7.2M 70k 102.76
Webster Financial Corporation (WBS) 0.0 $9.8M 209k 46.87
Sun Life Financial (SLF) 0.0 $885k 20k 44.70
Armstrong World Industries (AWI) 0.0 $7.6M 79k 96.70
BioCryst Pharmaceuticals (BCRX) 0.0 $8.2M 2.8M 2.87
Cabot Microelectronics Corporation 0.0 $10M 73k 141.22
Chemed Corp Com Stk (CHE) 0.0 $18M 42k 417.57
Cooper Tire & Rubber Company 0.0 $16M 616k 26.12
MetLife (MET) 0.0 $20M 433k 47.16
Prudential Public Limited Company (PUK) 0.0 $253k 7.0k 36.30
TTM Technologies (TTMI) 0.0 $14M 1.2M 12.20
Denbury Resources 0.0 $71k 60k 1.18
Greenhill & Co 0.0 $15M 1.2M 13.12
Veeco Instruments (VECO) 0.0 $17M 1.5M 11.68
Imax Corp Cad (IMAX) 0.0 $119k 5.4k 22.04
Rbc Cad (RY) 0.0 $351k 4.3k 81.16
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 138k 80.42
Manulife Finl Corp (MFC) 0.0 $1.6M 85k 18.34
Altra Holdings 0.0 $13M 481k 27.70
Addus Homecare Corp (ADUS) 0.0 $18M 231k 79.28
Ironwood Pharmaceuticals (IRWD) 0.0 $17M 2.0M 8.59
Makemytrip Limited Mauritius (MMYT) 0.0 $15M 638k 22.69
Green Dot Corporation (GDOT) 0.0 $16M 640k 25.25
Inphi Corporation 0.0 $16M 258k 61.05
Hldgs (UAL) 0.0 $14M 160k 88.41
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 13M 0.91
Pembina Pipeline Corp (PBA) 0.0 $617k 17k 37.09
Telus Ord (TU) 0.0 $635k 18k 35.59
Fortis (FTS) 0.0 $131k 3.1k 42.26
Spirit Airlines (SAVE) 0.0 $19M 509k 36.30
Moneygram International 0.0 $11M 2.6M 3.98
Clovis Oncology 0.0 $14M 3.4M 3.93
Mesoblast Ltd- 0.0 $2.6M 373k 6.92
Yelp Inc cl a (YELP) 0.0 $20M 585k 34.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $12M 616k 20.04
Turquoisehillres 0.0 $4.0M 8.3M 0.48
Tile Shop Hldgs (TTSH) 0.0 $10M 3.2M 3.19
Intercept Pharmaceuticals In 0.0 $14M 213k 66.36
Artisan Partners (APAM) 0.0 $20M 705k 28.24
Eros International 0.0 $7.7M 4.0M 1.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $16M 606k 26.26
2u (TWOU) 0.0 $11M 666k 16.28
Synovus Finl (SNV) 0.0 $3.8M 106k 35.76
Diplomat Pharmacy 0.0 $17M 3.5M 4.90
Xenon Pharmaceuticals (XENE) 0.0 $8.7M 964k 9.01
Nevro (NVRO) 0.0 $14M 160k 85.97
Cellectis S A (CLLS) 0.0 $9.1M 875k 10.40
Godaddy Inc cl a (GDDY) 0.0 $9.4M 142k 65.98
Shopify Inc cl a (SHOP) 0.0 $570k 1.8k 311.48
Teladoc (TDOC) 0.0 $10M 147k 67.72
Adaptimmune Therapeutics (ADAP) 0.0 $10M 6.8M 1.51
Nomad Foods (NOMD) 0.0 $8.2M 400k 20.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16M 525k 29.82
Global Blood Therapeutics In 0.0 $18M 380k 48.52
Planet Fitness Inc-cl A (PLNT) 0.0 $16M 276k 57.87
Wright Medical Group Nv 0.0 $18M 880k 20.63
Bmc Stk Hldgs 0.0 $15M 579k 26.18
Mgm Growth Properties 0.0 $6.0M 200k 30.05
Siteone Landscape Supply (SITE) 0.0 $14M 190k 74.02
Hertz Global Holdings 0.0 $9.3M 672k 13.84
Centennial Resource Developmen cs 0.0 $2.1M 456k 4.51
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.9M 1.0M 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.5M 916k 9.25
Cowen Group Inc New Cl A 0.0 $9.8M 640k 15.39
Coupa Software 0.0 $13M 100k 129.57
Vistra Energy (VST) 0.0 $11M 402k 26.73
Jeld-wen Hldg (JELD) 0.0 $16M 815k 19.29
Ardagh Group S A cl a 0.0 $14M 900k 15.68
Solaris Oilfield Infrstr (SOI) 0.0 $16M 1.2M 13.42
Frontier Communication 0.0 $92k 107k 0.86
Biohaven Pharmaceutical Holding 0.0 $20M 470k 41.72
Brighthouse Finl (BHF) 0.0 $1.6M 39k 40.48
Venator Materials 0.0 $3.5M 1.5M 2.44
Deciphera Pharmaceuticals (DCPH) 0.0 $9.2M 270k 33.94
Cargurus (CARG) 0.0 $16M 520k 30.95
Nutrien (NTR) 0.0 $444k 8.9k 49.83
Nine Energy Service (NINE) 0.0 $15M 2.5M 6.17
Unity Biotechnology 0.0 $11M 1.8M 6.10
Bausch Health Companies (BHC) 0.0 $4.4M 200k 21.85
Cumulus Media (CMLS) 0.0 $11M 779k 14.54
Arco Platform Cl A Ord 0.0 $21M 404k 50.69
Thomson Reuters Corp 0.0 $555k 8.3k 66.87
Upwork (UPWK) 0.0 $5.9M 442k 13.31
Precision Biosciences Ord 0.0 $5.2M 625k 8.39
Gossamer Bio (GOSS) 0.0 $5.2M 312k 16.79
Shockwave Med (SWAV) 0.0 $4.5M 150k 29.93
Clear Channel Outdoor Holdings (CCO) 0.0 $2.6M 1.0M 2.52
Alcon (ALC) 0.0 $15M 259k 58.31
Beyond Meat (BYND) 0.0 $11M 73k 148.62
Aqua America Inc unit 04/30/2022 0.0 $8.5M 140k 60.60
Cortexyme (QNCX) 0.0 $6.4M 258k 24.93
Neovasc 0.0 $1.3M 331k 3.84
Iheartmedia (IHRT) 0.0 $7.0M 466k 15.00
Datadog Inc Cl A (DDOG) 0.0 $17M 500k 33.91
10x Genomics Inc Cl A (TXG) 0.0 $7.6M 150k 50.40
Dynatrace (DT) 0.0 $17M 900k 18.67
Afya Ltd cl a (AFYA) 0.0 $19M 750k 25.64
Medallia 0.0 $6.4M 232k 27.43