Capital World Investors

Capital World Investors as of Dec. 31, 2019

Portfolio Holdings for Capital World Investors

Capital World Investors holds 515 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $29B 181M 157.70
UnitedHealth (UNH) 3.1 $14B 48M 293.98
Broadcom (AVGO) 3.1 $14B 44M 316.02
JPMorgan Chase & Co. (JPM) 2.6 $12B 83M 139.40
Facebook Inc cl a (META) 2.1 $9.6B 47M 205.25
Boeing Company (BA) 1.9 $8.7B 27M 325.76
Home Depot (HD) 1.9 $8.6B 39M 218.38
Berkshire Hathaway (BRK.A) 1.9 $8.3B 24k 339590.01
Pfizer (PFE) 1.6 $7.4B 189M 39.18
Cme (CME) 1.6 $7.2B 36M 200.72
Amazon (AMZN) 1.5 $6.8B 3.7M 1847.84
Lockheed Martin Corporation (LMT) 1.5 $6.6B 17M 389.38
Philip Morris International (PM) 1.4 $6.2B 73M 85.09
MasterCard Incorporated (MA) 1.4 $6.2B 21M 298.59
Merck & Co (MRK) 1.3 $5.6B 62M 90.95
Thermo Fisher Scientific (TMO) 1.1 $5.1B 16M 324.87
Boston Scientific Corporation (BSX) 1.1 $4.9B 108M 45.22
Visa (V) 1.1 $4.9B 26M 187.90
Netflix (NFLX) 1.1 $4.7B 15M 323.57
Tesla Motors (TSLA) 1.0 $4.5B 11M 418.33
Alphabet Inc Class C cs (GOOG) 1.0 $4.4B 3.3M 1337.02
CSX Corporation (CSX) 0.9 $4.1B 57M 72.36
Cigna Corp (CI) 0.9 $4.1B 20M 204.49
Comcast Corporation (CMCSA) 0.9 $4.0B 89M 44.97
Asml Holding (ASML) 0.9 $4.0B 13M 295.94
Alphabet Inc Class A cs (GOOGL) 0.8 $3.8B 2.8M 1339.39
BlackRock (BLK) 0.8 $3.7B 7.4M 502.70
Altria (MO) 0.8 $3.7B 75M 49.91
Taiwan Semiconductor Mfg (TSM) 0.8 $3.7B 63M 58.10
Capital One Financial (COF) 0.8 $3.7B 36M 102.91
General Motors Company (GM) 0.8 $3.4B 94M 36.60
Honeywell International (HON) 0.8 $3.4B 19M 177.00
PNC Financial Services (PNC) 0.7 $3.2B 20M 159.63
Activision Blizzard 0.7 $3.2B 54M 59.42
Regeneron Pharmaceuticals (REGN) 0.7 $3.1B 8.3M 375.48
Verizon Communications (VZ) 0.7 $3.2B 51M 61.40
Digital Realty Trust (DLR) 0.7 $3.1B 26M 119.74
Simon Property (SPG) 0.7 $2.9B 20M 148.96
Royal Dutch Shell 0.6 $2.8B 47M 59.97
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $2.8B 5.7M 485.08
Intuitive Surgical (ISRG) 0.6 $2.6B 4.4M 591.15
Intel Corporation (INTC) 0.6 $2.5B 43M 59.85
American Tower Reit (AMT) 0.6 $2.5B 11M 229.82
Crown Castle Intl (CCI) 0.6 $2.5B 18M 142.15
Autodesk (ADSK) 0.6 $2.5B 14M 183.46
DTE Energy Company (DTE) 0.6 $2.5B 19M 129.87
Metropcs Communications (TMUS) 0.6 $2.5B 32M 78.42
Northrop Grumman Corporation (NOC) 0.5 $2.4B 6.9M 343.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.3B 11M 218.95
Centene Corporation (CNC) 0.5 $2.3B 36M 62.87
Paypal Holdings (PYPL) 0.5 $2.3B 21M 108.17
Union Pacific Corporation (UNP) 0.5 $2.2B 12M 180.79
Costco Wholesale Corporation (COST) 0.5 $2.1B 7.2M 293.92
Sherwin-Williams Company (SHW) 0.5 $2.1B 3.6M 583.54
Industries N shs - a - (LYB) 0.5 $2.1B 22M 94.48
Citigroup (C) 0.5 $2.1B 26M 79.89
Nike (NKE) 0.5 $2.0B 20M 101.31
Target Corporation (TGT) 0.5 $2.1B 16M 128.21
Discover Financial Services (DFS) 0.5 $2.0B 24M 84.82
Baker Hughes A Ge Company (BKR) 0.5 $2.0B 78M 25.63
Bank of America Corporation (BAC) 0.4 $2.0B 57M 35.22
Exxon Mobil Corporation (XOM) 0.4 $2.0B 28M 69.78
Carnival Corporation (CCL) 0.4 $1.9B 38M 50.83
Humana (HUM) 0.4 $1.9B 5.2M 366.52
Dupont De Nemours (DD) 0.4 $1.9B 30M 64.20
Applied Materials (AMAT) 0.4 $1.8B 30M 61.04
Dow (DOW) 0.4 $1.8B 33M 54.73
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8B 33M 55.94
Coca-Cola Company (KO) 0.4 $1.8B 32M 55.35
Public Service Enterprise (PEG) 0.4 $1.8B 30M 59.05
Texas Instruments Incorporated (TXN) 0.4 $1.7B 13M 128.29
Ringcentral (RNG) 0.4 $1.7B 10M 168.67
Equinix (EQIX) 0.4 $1.7B 2.9M 583.70
Chevron Corporation (CVX) 0.4 $1.7B 14M 120.51
United Parcel Service (UPS) 0.4 $1.7B 14M 117.06
Marsh & McLennan Companies (MMC) 0.4 $1.7B 15M 111.41
Nortonlifelock (GEN) 0.4 $1.7B 65M 25.52
Parker-Hannifin Corporation (PH) 0.4 $1.6B 7.8M 205.82
Intercontinental Exchange (ICE) 0.4 $1.6B 17M 92.55
TransDigm Group Incorporated (TDG) 0.3 $1.6B 2.8M 560.00
Keurig Dr Pepper (KDP) 0.3 $1.5B 53M 28.95
AES Corporation (AES) 0.3 $1.5B 73M 19.90
Servicenow (NOW) 0.3 $1.5B 5.1M 282.32
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.4B 25M 58.41
Apple (AAPL) 0.3 $1.4B 4.7M 293.65
Coca Cola European Partners (CCEP) 0.3 $1.4B 27M 50.88
Linde 0.3 $1.4B 6.5M 213.11
Procter & Gamble Company (PG) 0.3 $1.4B 11M 124.90
Canadian Natural Resources (CNQ) 0.3 $1.3B 41M 32.34
Gilead Sciences (GILD) 0.3 $1.4B 21M 64.98
Domino's Pizza (DPZ) 0.3 $1.3B 4.5M 293.78
Qualcomm (QCOM) 0.3 $1.3B 15M 88.23
Marriott International (MAR) 0.3 $1.3B 8.6M 151.43
Advanced Micro Devices (AMD) 0.3 $1.3B 28M 45.86
ConocoPhillips (COP) 0.3 $1.3B 20M 65.03
MercadoLibre (MELI) 0.3 $1.3B 2.2M 571.94
Zoetis Inc Cl A (ZTS) 0.3 $1.3B 9.6M 132.35
Berkshire Hathaway (BRK.B) 0.3 $1.2B 5.3M 226.50
Shopify Inc cl a (SHOP) 0.3 $1.1B 2.9M 397.58
Emerson Electric (EMR) 0.2 $1.1B 15M 76.26
Mondelez Int (MDLZ) 0.2 $1.1B 20M 55.08
Square Inc cl a (SQ) 0.2 $1.1B 18M 62.56
Chubb (CB) 0.2 $1.1B 7.2M 155.66
Johnson & Johnson (JNJ) 0.2 $1.1B 7.5M 145.87
V.F. Corporation (VFC) 0.2 $1.1B 11M 99.66
Te Connectivity Ltd for (TEL) 0.2 $1.1B 11M 95.84
Aon 0.2 $1.1B 5.2M 208.29
ConAgra Foods (CAG) 0.2 $1.0B 30M 34.24
MGM Resorts International. (MGM) 0.2 $1.0B 31M 33.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.0B 16M 63.77
Petroleo Brasileiro SA (PBR) 0.2 $974M 61M 15.94
Norfolk Southern (NSC) 0.2 $996M 5.1M 194.13
IDEX Corporation (IEX) 0.2 $983M 5.7M 172.00
Royal Gold (RGLD) 0.2 $983M 8.0M 122.25
CMS Energy Corporation (CMS) 0.2 $946M 15M 62.84
Iron Mountain (IRM) 0.2 $924M 29M 31.87
ResMed (RMD) 0.2 $894M 5.8M 154.97
Fiserv (FI) 0.2 $896M 7.7M 115.63
Mongodb Inc. Class A (MDB) 0.2 $915M 6.9M 131.61
Broadcom 8 00 Manda Conv Srs A Prf 0.2 $881M 748k 1177.97
Nasdaq Omx (NDAQ) 0.2 $841M 7.8M 107.10
Adobe Systems Incorporated (ADBE) 0.2 $867M 2.6M 329.81
Wynn Resorts (WYNN) 0.2 $859M 6.2M 138.87
Molina Healthcare (MOH) 0.2 $830M 6.1M 135.69
Bristol Myers Squibb (BMY) 0.2 $816M 13M 64.19
CVS Caremark Corporation (CVS) 0.2 $815M 11M 74.29
General Mills (GIS) 0.2 $827M 15M 53.56
Kellogg Company (K) 0.2 $823M 12M 69.16
Key (KEY) 0.2 $818M 40M 20.24
Tor Dom Bk Cad (TD) 0.2 $792M 14M 56.09
Burlington Stores (BURL) 0.2 $806M 3.5M 228.03
Brookfield Asset Management 0.2 $739M 13M 57.80
Dollar General (DG) 0.2 $764M 4.9M 155.98
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $760M 19M 40.22
Truist Financial Corp equities (TFC) 0.2 $778M 14M 56.32
Wells Fargo & Company (WFC) 0.2 $728M 14M 53.80
WellCare Health Plans 0.2 $731M 2.2M 330.21
Brookfield Infrastructure Part (BIP) 0.2 $730M 15M 49.95
Jack Henry & Associates (JKHY) 0.2 $721M 5.0M 145.67
Dex (DXCM) 0.2 $701M 3.2M 218.74
Dell Technologies (DELL) 0.2 $708M 14M 51.39
Viacomcbs (PARA) 0.2 $737M 18M 41.97
Las Vegas Sands (LVS) 0.1 $665M 9.6M 69.04
Insulet Corporation (PODD) 0.1 $685M 4.0M 171.20
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $682M 20M 34.16
Barrick Gold Corp (GOLD) 0.1 $630M 34M 18.59
Enbridge (ENB) 0.1 $614M 15M 39.77
Gaming & Leisure Pptys (GLPI) 0.1 $611M 14M 43.05
Johnson Controls International Plc equity (JCI) 0.1 $632M 16M 40.71
Smartsheet (SMAR) 0.1 $610M 14M 44.92
Air Products & Chemicals (APD) 0.1 $600M 2.6M 234.99
Banco Itau Holding Financeira (ITUB) 0.1 $572M 63M 9.15
First Republic Bank/san F (FRCB) 0.1 $574M 4.9M 117.45
Workday Inc cl a (WDAY) 0.1 $592M 3.6M 164.45
Alteryx 0.1 $598M 6.0M 100.07
Appollo Global Mgmt Inc Cl A 0.1 $563M 12M 47.71
Vale (VALE) 0.1 $532M 40M 13.20
Darden Restaurants (DRI) 0.1 $553M 5.1M 109.01
Analog Devices (ADI) 0.1 $530M 4.5M 118.84
Cenovus Energy (CVE) 0.1 $552M 54M 10.17
Deere & Company (DE) 0.1 $557M 3.2M 173.26
Occidental Petroleum Corporation (OXY) 0.1 $531M 13M 41.21
Biogen Idec (BIIB) 0.1 $543M 1.8M 296.73
Illinois Tool Works (ITW) 0.1 $529M 2.9M 179.63
Constellation Brands (STZ) 0.1 $532M 2.8M 189.75
Sun Communities (SUI) 0.1 $546M 3.6M 150.10
Epam Systems (EPAM) 0.1 $546M 2.6M 212.16
Sabre (SABR) 0.1 $537M 24M 22.44
Westrock (WRK) 0.1 $524M 12M 42.91
Floor & Decor Hldgs Inc cl a (FND) 0.1 $523M 10M 50.81
Packaging Corporation of America (PKG) 0.1 $510M 4.5M 111.99
Wal-Mart Stores (WMT) 0.1 $512M 4.3M 118.84
Walt Disney Company (DIS) 0.1 $492M 3.4M 144.63
T. Rowe Price (TROW) 0.1 $513M 4.2M 121.84
Arch Capital Group (ACGL) 0.1 $483M 11M 42.89
Paccar (PCAR) 0.1 $502M 6.3M 79.10
Micron Technology (MU) 0.1 $508M 9.4M 53.78
VMware 0.1 $486M 3.2M 151.79
Diamondback Energy (FANG) 0.1 $496M 5.3M 92.86
Hubbell (HUBB) 0.1 $507M 3.4M 147.82
S&p Global (SPGI) 0.1 $487M 1.8M 273.05
Corteva (CTVA) 0.1 $487M 17M 29.56
Moody's Corporation (MCO) 0.1 $430M 1.8M 237.41
Caterpillar (CAT) 0.1 $464M 3.1M 147.68
Danaher Corporation (DHR) 0.1 $448M 2.9M 153.48
Grand Canyon Education (LOPE) 0.1 $451M 4.7M 95.79
Illumina (ILMN) 0.1 $456M 1.4M 331.74
FleetCor Technologies 0.1 $458M 1.6M 287.72
Prologis (PLD) 0.1 $463M 5.2M 89.14
Yandex Nv-a (YNDX) 0.1 $461M 11M 43.49
Bluebird Bio (BLUE) 0.1 $462M 5.3M 87.75
Paycom Software (PAYC) 0.1 $427M 1.6M 264.76
SYSCO Corporation (SYY) 0.1 $412M 4.8M 85.54
Toll Brothers (TOL) 0.1 $406M 10M 39.51
Pioneer Natural Resources (PXD) 0.1 $386M 2.6M 151.37
Franco-Nevada Corporation (FNV) 0.1 $405M 3.9M 103.26
Guidewire Software (GWRE) 0.1 $389M 3.5M 109.77
Novocure Ltd ord (NVCR) 0.1 $424M 5.0M 84.27
Agnc Invt Corp Com reit (AGNC) 0.1 $396M 22M 17.68
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $392M 306k 1281.74
Docusign (DOCU) 0.1 $384M 5.2M 74.11
Allakos (ALLK) 0.1 $388M 4.1M 95.36
Cit 0.1 $344M 7.5M 45.63
Melco Crown Entertainment (MLCO) 0.1 $345M 14M 24.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $355M 1.8M 196.02
Teva Pharmaceutical Industries (TEVA) 0.1 $350M 36M 9.80
Nucor Corporation (NUE) 0.1 $366M 6.5M 56.28
Public Storage (PSA) 0.1 $345M 1.6M 212.96
Masco Corporation (MAS) 0.1 $340M 7.1M 47.99
D.R. Horton (DHI) 0.1 $378M 7.2M 52.75
Duke Energy (DUK) 0.1 $365M 4.0M 91.21
Bright Horizons Fam Sol In D (BFAM) 0.1 $338M 2.3M 150.29
Ares Management Corporation cl a com stk (ARES) 0.1 $364M 10M 35.69
Danaher Corporation 4.75 mnd cv p 0.1 $354M 300k 1179.04
Waste Management (WM) 0.1 $314M 2.8M 113.96
Morgan Stanley (MS) 0.1 $322M 6.3M 51.12
SVB Financial (SIVBQ) 0.1 $298M 1.2M 251.04
Mettler-Toledo International (MTD) 0.1 $300M 378k 793.28
EOG Resources (EOG) 0.1 $302M 3.6M 83.76
Align Technology (ALGN) 0.1 $320M 1.1M 279.04
Agnico (AEM) 0.1 $309M 5.0M 61.61
Teck Resources Ltd cl b (TECK) 0.1 $291M 17M 17.34
Suncor Energy (SU) 0.1 $312M 9.5M 32.77
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $293M 8.7M 33.54
Shaw Communications Inc cl b conv 0.1 $288M 14M 20.29
IDEXX Laboratories (IDXX) 0.1 $287M 1.1M 261.13
Helmerich & Payne (HP) 0.1 $266M 5.9M 45.43
HDFC Bank (HDB) 0.1 $273M 4.3M 63.37
Nexstar Broadcasting (NXST) 0.1 $251M 2.1M 117.25
Delta Air Lines (DAL) 0.1 $279M 4.8M 58.48
CF Industries Holdings (CF) 0.1 $278M 5.8M 47.74
MarketAxess Holdings (MKTX) 0.1 $288M 760k 379.11
Alexandria Real Estate Equities (ARE) 0.1 $251M 1.6M 161.58
Brookfield Ppty Partners L P unit ltd partn 0.1 $249M 14M 18.28
Alcoa (AA) 0.1 $268M 12M 21.51
Snap Inc cl a (SNAP) 0.1 $278M 17M 16.33
Uber Technologies (UBER) 0.1 $277M 9.3M 29.74
Kontoor Brands (KTB) 0.1 $283M 6.7M 41.99
Dominion Energy Inc unit 99/99/9999 0.1 $252M 2.4M 106.99
Goldman Sachs (GS) 0.1 $243M 1.1M 229.93
BioMarin Pharmaceutical (BMRN) 0.1 $211M 2.5M 84.55
Lennar Corporation (LEN) 0.1 $205M 3.7M 55.79
Paychex (PAYX) 0.1 $202M 2.4M 85.06
Watsco, Incorporated (WSO) 0.1 $231M 1.3M 180.15
Interpublic Group of Companies (IPG) 0.1 $208M 9.0M 23.10
International Business Machines (IBM) 0.1 $228M 1.7M 134.04
Williams Companies (WMB) 0.1 $227M 9.6M 23.72
FLIR Systems 0.1 $205M 3.9M 52.07
Estee Lauder Companies (EL) 0.1 $207M 1.0M 206.54
Concho Resources 0.1 $211M 2.4M 87.57
Bk Nova Cad (BNS) 0.1 $211M 3.7M 56.49
Rockwell Automation (ROK) 0.1 $203M 1.0M 202.67
Lamar Advertising Co-a (LAMR) 0.1 $210M 2.4M 89.26
Ferrari Nv Ord (RACE) 0.1 $209M 1.3M 165.87
Stars Group 0.1 $229M 8.8M 26.09
Eli Lilly & Co. (LLY) 0.0 $175M 1.3M 131.43
Cummins (CMI) 0.0 $191M 1.1M 178.96
Noble Energy 0.0 $159M 6.4M 24.84
AstraZeneca (AZN) 0.0 $196M 3.9M 49.86
Valero Energy Corporation (VLO) 0.0 $159M 1.7M 93.65
Schlumberger (SLB) 0.0 $201M 5.0M 40.20
NetEase (NTES) 0.0 $160M 521k 306.64
Cinemark Holdings (CNK) 0.0 $193M 5.7M 33.85
Bottomline Technologies 0.0 $201M 3.7M 53.60
Middleby Corporation (MIDD) 0.0 $176M 1.6M 109.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $175M 3.7M 47.42
Tyler Technologies (TYL) 0.0 $162M 541k 300.02
Camden Property Trust (CPT) 0.0 $197M 1.9M 106.10
Five Below (FIVE) 0.0 $160M 1.3M 127.86
Walgreen Boots Alliance (WBA) 0.0 $189M 3.2M 58.96
Hubspot (HUBS) 0.0 $186M 1.2M 158.50
Natera (NTRA) 0.0 $161M 4.8M 33.69
Altice Usa Inc cl a (ATUS) 0.0 $170M 6.2M 27.34
Dte Energy Co convertible preferred security 0.0 $194M 3.8M 51.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $132M 7.6M 17.41
Republic Services (RSG) 0.0 $126M 1.4M 89.63
Verisign (VRSN) 0.0 $125M 649k 192.68
Amgen (AMGN) 0.0 $143M 594k 241.07
Accenture (ACN) 0.0 $140M 667k 210.57
Vornado Realty Trust (VNO) 0.0 $119M 1.8M 66.50
New York Times Company (NYT) 0.0 $138M 4.3M 32.17
Ventas (VTR) 0.0 $142M 2.5M 57.74
Credicorp (BAP) 0.0 $129M 605k 213.13
Gentex Corporation (GNTX) 0.0 $113M 3.9M 28.98
Allegheny Technologies Incorporated (ATI) 0.0 $154M 7.4M 20.66
Rexnord 0.0 $153M 4.7M 32.62
Gw Pharmaceuticals Plc ads 0.0 $116M 1.1M 104.56
Ultragenyx Pharmaceutical (RARE) 0.0 $138M 3.2M 42.71
Parsley Energy Inc-class A 0.0 $154M 8.2M 18.91
Arista Networks (ANET) 0.0 $134M 656k 203.40
Globant S A (GLOB) 0.0 $116M 1.1M 106.05
Yext (YEXT) 0.0 $133M 9.2M 14.42
Spotify Technology Sa (SPOT) 0.0 $146M 975k 149.55
Huya Inc ads rep shs a (HUYA) 0.0 $134M 7.5M 17.95
Strategic Education (STRA) 0.0 $137M 864k 158.90
Pinterest Inc Cl A (PINS) 0.0 $115M 6.2M 18.64
Tradeweb Markets (TW) 0.0 $124M 2.7M 46.35
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $115M 2.2M 52.79
KB Home (KBH) 0.0 $73M 2.1M 34.27
Apache Corporation 0.0 $100M 3.9M 25.59
Newmont Mining Corporation (NEM) 0.0 $73M 1.7M 43.45
Redwood Trust (RWT) 0.0 $97M 5.9M 16.54
Tiffany & Co. 0.0 $82M 615k 133.65
Exelon Corporation (EXC) 0.0 $78M 1.7M 45.59
Pool Corporation (POOL) 0.0 $111M 524k 212.38
Enstar Group (ESGR) 0.0 $90M 435k 206.86
Amphenol Corporation (APH) 0.0 $68M 627k 108.23
Iridium Communications (IRDM) 0.0 $96M 3.9M 24.64
Oshkosh Corporation (OSK) 0.0 $84M 887k 94.65
Cimarex Energy 0.0 $70M 1.3M 52.49
Unilever (UL) 0.0 $69M 1.2M 57.17
EXACT Sciences Corporation (EXAS) 0.0 $82M 890k 92.48
Interxion Holding 0.0 $110M 1.3M 83.81
Cdw (CDW) 0.0 $93M 650k 142.84
Seacoast Bkg Corp Fla (SBCF) 0.0 $93M 3.0M 30.57
Viper Energy Partners 0.0 $92M 3.7M 24.66
Trupanion (TRUP) 0.0 $97M 2.6M 37.46
Topbuild (BLD) 0.0 $72M 695k 103.08
Alarm Com Hldgs (ALRM) 0.0 $108M 2.5M 42.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $87M 1.3M 65.31
Ryanair Holdings (RYAAY) 0.0 $111M 1.3M 87.61
Waste Connections (WCN) 0.0 $76M 840k 90.79
Cardtronics Plc Shs Cl A 0.0 $103M 2.3M 44.65
Biohaven Pharmaceutical Holding 0.0 $90M 1.6M 54.44
Argenx Se (ARGX) 0.0 $93M 577k 160.52
Simply Good Foods (SMPL) 0.0 $107M 3.8M 28.54
Cactus Inc - A (WHD) 0.0 $72M 2.1M 34.32
Huazhu Group (HTHT) 0.0 $100M 2.5M 40.07
Avalara 0.0 $85M 1.2M 73.25
Focus Finl Partners 0.0 $69M 2.4M 29.47
Allogene Therapeutics (ALLO) 0.0 $77M 3.0M 25.98
Rattler Midstream 0.0 $72M 4.0M 17.79
Legg Mason 0.0 $33M 915k 35.91
Incyte Corporation (INCY) 0.0 $63M 718k 87.32
Dominion Resources (D) 0.0 $65M 781k 82.82
General Electric Company 0.0 $54M 4.9M 11.16
Diebold Incorporated 0.0 $27M 2.5M 10.56
ABM Industries (ABM) 0.0 $49M 1.3M 37.71
Winnebago Industries (WGO) 0.0 $34M 650k 52.98
Waddell & Reed Financial 0.0 $31M 1.9M 16.72
United Rentals (URI) 0.0 $32M 190k 166.77
Fresh Del Monte Produce (FDP) 0.0 $36M 1.0M 34.98
United Technologies Corporation 0.0 $29M 193k 149.76
White Mountains Insurance Gp (WTM) 0.0 $37M 33k 1115.52
Stericycle (SRCL) 0.0 $27M 430k 63.81
Starbucks Corporation (SBUX) 0.0 $38M 429k 87.92
Fifth Third Ban (FITB) 0.0 $47M 1.5M 30.74
CoStar (CSGP) 0.0 $30M 50k 598.30
Sempra Energy (SRE) 0.0 $44M 293k 151.48
Gra (GGG) 0.0 $50M 954k 52.00
Umpqua Holdings Corporation 0.0 $32M 1.8M 17.70
Boston Private Financial Holdings 0.0 $24M 2.0M 12.03
Cogent Communications (CCOI) 0.0 $37M 565k 65.81
Lam Research Corporation (LRCX) 0.0 $57M 196k 292.40
World Wrestling Entertainment 0.0 $44M 672k 64.87
Cabot Microelectronics Corporation 0.0 $33M 225k 144.32
MetLife (MET) 0.0 $23M 446k 50.97
British American Tobac (BTI) 0.0 $42M 993k 42.46
CenterState Banks 0.0 $39M 1.6M 24.98
NuVasive 0.0 $59M 766k 77.34
CONMED Corporation (CNMD) 0.0 $28M 250k 111.83
Barrett Business Services (BBSI) 0.0 $53M 590k 90.46
Cavco Industries (CVCO) 0.0 $33M 171k 195.38
M.D.C. Holdings (MDC) 0.0 $37M 968k 38.16
Addus Homecare Corp (ADUS) 0.0 $28M 290k 97.22
Ironwood Pharmaceuticals (IRWD) 0.0 $27M 2.0M 13.31
Telus Ord (TU) 0.0 $39M 1.0M 38.72
Clovis Oncology 0.0 $36M 3.4M 10.42
Beazer Homes Usa (BZH) 0.0 $24M 1.7M 14.13
Intercept Pharmaceuticals In 0.0 $26M 213k 123.92
Artisan Partners (APAM) 0.0 $23M 705k 32.32
American Airls (AAL) 0.0 $25M 872k 28.68
Revance Therapeutics (RVNC) 0.0 $35M 2.1M 16.23
Flexion Therapeutics 0.0 $52M 2.5M 20.70
Moelis & Co (MC) 0.0 $23M 719k 31.92
Zendesk 0.0 $41M 534k 76.63
Century Communities (CCS) 0.0 $25M 911k 27.35
Servicemaster Global 0.0 $37M 951k 38.66
Wayfair (W) 0.0 $28M 307k 90.37
Glaukos (GKOS) 0.0 $63M 1.2M 54.47
Viavi Solutions Inc equities (VIAV) 0.0 $67M 4.5M 15.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $24M 525k 45.94
Global Blood Therapeutics In 0.0 $37M 468k 79.49
Penumbra (PEN) 0.0 $44M 265k 164.27
Wright Medical Group Nv 0.0 $27M 880k 30.48
Livanova Plc Ord (LIVN) 0.0 $24M 319k 75.43
Editas Medicine (EDIT) 0.0 $52M 1.8M 29.61
Acacia Communications 0.0 $26M 380k 67.81
First Hawaiian (FHB) 0.0 $28M 985k 28.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $58M 1.6M 37.02
Blackline (BL) 0.0 $31M 595k 51.56
Janus Henderson Group Plc Ord (JHG) 0.0 $29M 1.2M 24.45
Okta Inc cl a (OKTA) 0.0 $58M 500k 115.37
Dish Network Corp note 3.375% 8/1 0.0 $42M 44M 0.96
Deciphera Pharmaceuticals (DCPH) 0.0 $30M 488k 62.24
Cannae Holdings (CNNE) 0.0 $34M 900k 37.19
Bandwidth (BAND) 0.0 $48M 753k 64.05
Booking Holdings (BKNG) 0.0 $61M 30k 2053.73
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $29M 2.2M 13.20
Bausch Health Companies (BHC) 0.0 $29M 951k 29.92
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $50M 4.0M 12.58
Rubius Therapeutics 0.0 $49M 5.2M 9.50
Liveramp Holdings (RAMP) 0.0 $35M 729k 48.07
Endava Plc ads (DAVA) 0.0 $54M 1.2M 46.60
Arco Platform Cl A Ord 0.0 $54M 1.2M 44.20
Elastic N V ord (ESTC) 0.0 $49M 761k 64.30
Yeti Hldgs (YETI) 0.0 $30M 866k 34.78
Precision Biosciences Ord 0.0 $56M 4.1M 13.89
Shockwave Med (SWAV) 0.0 $26M 585k 43.92
New Fortress Energy (NFE) 0.0 $29M 1.8M 15.67
Cortexyme (QNCX) 0.0 $32M 572k 56.14
Assetmark Financial Hldg (AMK) 0.0 $65M 2.3M 29.02
Envista Hldgs Corp (NVST) 0.0 $58M 2.0M 29.64
Xp Inc cl a (XP) 0.0 $64M 1.7M 38.52
ICICI Bank (IBN) 0.0 $1.2M 79k 15.14
Fidelity National Information Services (FIS) 0.0 $14M 97k 139.09
Equifax (EFX) 0.0 $19M 132k 140.12
Canadian Natl Ry (CNI) 0.0 $310k 3.4k 90.38
Abbott Laboratories (ABT) 0.0 $20M 233k 86.86
Sony Corporation (SONY) 0.0 $10k 154.00 64.94
Royal Caribbean Cruises (RCL) 0.0 $12M 93k 133.51
Best Buy (BBY) 0.0 $16M 184k 87.80
Harley-Davidson (HOG) 0.0 $22M 592k 37.19
Briggs & Stratton Corporation 0.0 $7.3M 1.1M 6.66
Koninklijke Philips Electronics NV (PHG) 0.0 $445k 9.1k 48.81
Novartis (NVS) 0.0 $19M 200k 94.69
Fluor Corporation (FLR) 0.0 $13M 705k 18.88
Rio Tinto (RIO) 0.0 $419k 7.1k 59.19
Royal Dutch Shell 0.0 $445k 7.5k 59.04
Unilever 0.0 $17M 287k 57.46
Anheuser-Busch InBev NV (BUD) 0.0 $444k 5.4k 82.37
Novo Nordisk A/S (NVO) 0.0 $506k 8.8k 57.68
Sap (SAP) 0.0 $633k 4.7k 133.43
Barclays (BCS) 0.0 $798k 85k 9.42
Bce (BCE) 0.0 $508k 11k 46.35
Southwestern Energy Company (SWN) 0.0 $555k 230k 2.42
Lennar Corporation (LEN.B) 0.0 $946k 21k 44.69
Trex Company (TREX) 0.0 $11M 125k 89.88
Avis Budget (CAR) 0.0 $15M 462k 32.24
Radian (RDN) 0.0 $6.2M 245k 25.16
Baidu (BIDU) 0.0 $8.8M 70k 126.40
Webster Financial Corporation (WBS) 0.0 $11M 209k 53.36
Sun Life Financial (SLF) 0.0 $541k 12k 45.58
Armstrong World Industries (AWI) 0.0 $7.4M 79k 93.97
Chemed Corp Com Stk (CHE) 0.0 $18M 42k 439.26
Cooper Tire & Rubber Company 0.0 $18M 616k 28.75
Prudential Public Limited Company (PUK) 0.0 $363k 9.6k 37.78
Tata Motors 0.0 $350k 27k 12.94
TTM Technologies (TTMI) 0.0 $18M 1.2M 15.05
Denbury Resources 0.0 $85k 60k 1.42
Greenhill & Co 0.0 $20M 1.2M 17.08
Veeco Instruments (VECO) 0.0 $22M 1.5M 14.69
Rbc Cad (RY) 0.0 $549k 6.9k 79.16
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 138k 115.17
Manulife Finl Corp (MFC) 0.0 $1.3M 62k 20.31
Inphi Corporation 0.0 $19M 258k 74.02
Hldgs (UAL) 0.0 $14M 160k 88.09
Kratos Defense & Security Solutions (KTOS) 0.0 $21M 1.2M 18.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 13M 0.95
Vanguard Total World Stock Idx (VT) 0.0 $21k 265.00 79.25
Pembina Pipeline Corp (PBA) 0.0 $598k 16k 37.08
Algonquin Power & Utilities equs (AQN) 0.0 $268k 19k 14.15
Moneygram International 0.0 $5.6M 2.6M 2.10
Yelp Inc cl a (YELP) 0.0 $20M 585k 34.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $14M 616k 23.29
Turquoisehillres 0.0 $10M 14M 0.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $20M 606k 33.18
Paylocity Holding Corporation (PCTY) 0.0 $4.2M 35k 120.83
2u (TWOU) 0.0 $16M 666k 23.99
Alibaba Group Holding (BABA) 0.0 $1.5M 7.0k 212.95
Pra (PRAA) 0.0 $9.3M 256k 36.30
Xenon Pharmaceuticals (XENE) 0.0 $13M 964k 13.11
Nevro (NVRO) 0.0 $19M 160k 117.54
Zillow Group Inc Cl A (ZG) 0.0 $2.9M 63k 45.74
Cellectis S A (CLLS) 0.0 $15M 875k 17.12
Godaddy Inc cl a (GDDY) 0.0 $9.6M 142k 67.92
Teladoc (TDOC) 0.0 $19M 230k 83.72
Adaptimmune Therapeutics (ADAP) 0.0 $8.2M 6.8M 1.20
Nomad Foods (NOMD) 0.0 $8.9M 400k 22.37
Planet Fitness Inc-cl A (PLNT) 0.0 $21M 276k 74.68
Bmc Stk Hldgs 0.0 $17M 579k 28.69
Twitter Inc note 1.000% 9/1 0.0 $2.5M 2.5M 0.98
Mgm Growth Properties 0.0 $6.2M 200k 30.97
Hertz Global Holdings 0.0 $11M 672k 15.75
Centennial Resource Developmen cs 0.0 $2.1M 456k 4.62
Cowen Group Inc New Cl A 0.0 $10M 640k 15.75
Coupa Software 0.0 $15M 100k 146.25
Vistra Energy (VST) 0.0 $8.5M 369k 22.99
Jeld-wen Hldg (JELD) 0.0 $19M 815k 23.41
Solaris Oilfield Infrstr (SOI) 0.0 $17M 1.2M 14.00
Frontier Communication 0.0 $95k 107k 0.89
Brighthouse Finl (BHF) 0.0 $1.5M 39k 39.22
Venator Materials 0.0 $6.1M 1.6M 3.83
Cargurus (CARG) 0.0 $18M 520k 35.18
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.8M 5.7M 1.20
Nutrien (NTR) 0.0 $360k 7.5k 47.84
Nine Energy Service (NINE) 0.0 $19M 2.5M 7.82
Mcdermott International Inc mcdermott intl 0.0 $105k 156k 0.67
Unity Biotechnology 0.0 $13M 1.8M 7.21
Cumulus Media (CMLS) 0.0 $14M 779k 17.57
Stoneco (STNE) 0.0 $16M 408k 39.89
Twist Bioscience Corp (TWST) 0.0 $15M 704k 21.00
Gossamer Bio (GOSS) 0.0 $4.9M 312k 15.63
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0M 1.0M 2.86
Alcon (ALC) 0.0 $2.4M 43k 56.66
Beyond Meat (BYND) 0.0 $5.5M 73k 75.60
Aqua America Inc unit 04/30/2022 0.0 $8.7M 140k 62.35
Neovasc 0.0 $1.9M 351k 5.41
Iheartmedia (IHRT) 0.0 $7.9M 466k 16.90
Datadog Inc Cl A (DDOG) 0.0 $19M 500k 37.78
10x Genomics Inc Cl A (TXG) 0.0 $11M 150k 76.25
Southern Co unit 08/01/2022 0.0 $6.5M 121k 53.90
Afya Ltd cl a (AFYA) 0.0 $20M 750k 27.12
Bellring Brands Cl A Ord 0.0 $21M 1.0M 21.29
Stanley Black & Deck unit 11/15/2022 0.0 $7.0M 64k 108.95