Capital World Investors

Capital World Investors as of Dec. 31, 2021

Portfolio Holdings for Capital World Investors

Capital World Investors holds 610 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.1 $39B 37M 1056.79
Microsoft Corporation (MSFT) 5.7 $36B 108M 336.32
Broadcom (AVGO) 4.0 $25B 38M 665.41
UnitedHealth (UNH) 2.7 $17B 34M 502.14
Home Depot (HD) 2.7 $17B 41M 415.00
Meta Platforms Cl A (META) 2.3 $15B 44M 336.36
Pfizer (PFE) 2.2 $14B 237M 59.05
JPMorgan Chase & Co. (JPM) 1.7 $11B 66M 158.35
Thermo Fisher Scientific (TMO) 1.6 $9.9B 15M 667.24
Amazon (AMZN) 1.5 $9.8B 2.9M 3334.40
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.9B 3.1M 2893.63
Netflix (NFLX) 1.3 $8.0B 13M 602.45
Philip Morris International (PM) 1.2 $7.6B 80M 95.00
Cme (CME) 1.2 $7.6B 33M 228.46
BlackRock (BLK) 1.1 $7.1B 7.7M 915.56
CSX Corporation (CSX) 1.1 $6.9B 185M 37.60
Shopify Cl A (SHOP) 1.0 $6.2B 4.5M 1377.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.0B 2.1M 2897.13
Comcast Corp Cl A (CMCSA) 0.9 $5.6B 112M 50.33
Asml Holding N V N Y Registry Shs (ASML) 0.9 $5.6B 7.0M 796.17
Altria (MO) 0.8 $5.4B 113M 47.39
Eli Lilly & Co. (LLY) 0.8 $5.3B 19M 276.22
CVS Caremark Corporation (CVS) 0.8 $5.2B 50M 103.16
Lockheed Martin Corporation (LMT) 0.8 $4.8B 14M 355.41
Bank of America Corporation (BAC) 0.7 $4.7B 106M 44.49
General Motors Company (GM) 0.7 $4.7B 80M 58.63
Advanced Micro Devices (AMD) 0.7 $4.4B 31M 143.90
Applied Materials (AMAT) 0.7 $4.4B 28M 157.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $4.4B 36M 120.31
Apple (AAPL) 0.7 $4.3B 24M 177.57
Canadian Natural Resources (CNQ) 0.7 $4.2B 99M 42.25
Centene Corporation (CNC) 0.6 $3.9B 47M 82.40
Dollar General (DG) 0.6 $3.7B 16M 235.83
Booking Holdings (BKNG) 0.6 $3.6B 1.5M 2399.23
Sea Sponsord Ads (SE) 0.6 $3.6B 16M 223.71
Carrier Global Corporation (CARR) 0.6 $3.6B 66M 54.24
Intuitive Surgical Com New (ISRG) 0.5 $3.5B 9.7M 359.31
Mongodb Cl A (MDB) 0.5 $3.5B 6.5M 529.35
Regeneron Pharmaceuticals (REGN) 0.5 $3.4B 5.3M 631.53
Te Connectivity SHS (TEL) 0.5 $3.3B 21M 161.34
Cigna Corp (CI) 0.5 $3.3B 15M 229.63
Capital One Financial (COF) 0.5 $3.2B 22M 145.09
L3harris Technologies (LHX) 0.5 $3.2B 15M 213.24
Gilead Sciences (GILD) 0.5 $3.1B 43M 72.61
Marsh & McLennan Companies (MMC) 0.5 $3.0B 17M 173.82
Crown Castle Intl (CCI) 0.5 $3.0B 14M 208.74
Digital Realty Trust (DLR) 0.5 $3.0B 17M 176.87
Toronto Dominion Bk Ont Com New (TD) 0.5 $2.9B 38M 76.67
S&p Global (SPGI) 0.4 $2.8B 6.0M 471.93
Motorola Solutions Com New (MSI) 0.4 $2.8B 10M 271.70
Caterpillar (CAT) 0.4 $2.7B 13M 206.74
Costco Wholesale Corporation (COST) 0.4 $2.7B 4.8M 567.70
Archer Daniels Midland Company (ADM) 0.4 $2.7B 40M 67.59
Linde SHS 0.4 $2.7B 7.7M 346.63
Paypal Holdings (PYPL) 0.4 $2.6B 14M 188.59
Pioneer Natural Resources (PXD) 0.4 $2.6B 14M 181.88
Baker Hughes Company Cl A (BKR) 0.4 $2.6B 107M 24.06
Micron Technology (MU) 0.4 $2.6B 27M 93.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.5B 12M 219.60
Nike CL B (NKE) 0.4 $2.5B 15M 166.67
Mondelez Intl Cl A (MDLZ) 0.4 $2.4B 37M 66.31
PNC Financial Services (PNC) 0.4 $2.4B 12M 200.52
Darden Restaurants (DRI) 0.4 $2.4B 16M 150.64
Verizon Communications (VZ) 0.4 $2.4B 46M 51.96
Blackstone Group Inc Com Cl A (BX) 0.4 $2.4B 18M 129.39
Synchrony Financial (SYF) 0.4 $2.3B 50M 46.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.3B 38M 60.67
Chubb (CB) 0.4 $2.3B 12M 193.31
Constellation Brands Cl A (STZ) 0.3 $2.2B 8.8M 250.97
Zoetis Cl A (ZTS) 0.3 $2.2B 9.0M 244.03
Norfolk Southern (NSC) 0.3 $2.2B 7.3M 297.71
Chevron Corporation (CVX) 0.3 $2.1B 18M 117.35
Activision Blizzard 0.3 $2.1B 32M 66.53
Ringcentral Cl A (RNG) 0.3 $2.1B 11M 187.35
Target Corporation (TGT) 0.3 $2.1B 8.9M 231.44
Honeywell International (HON) 0.3 $2.0B 9.8M 208.50
Nasdaq Omx (NDAQ) 0.3 $1.9B 9.3M 210.01
Keurig Dr Pepper (KDP) 0.3 $1.9B 52M 36.86
Intercontinental Exchange (ICE) 0.3 $1.9B 14M 136.77
Vale S A Sponsored Ads (VALE) 0.3 $1.9B 134M 14.02
Exxon Mobil Corporation (XOM) 0.3 $1.9B 30M 61.19
Dow (DOW) 0.3 $1.8B 32M 56.72
Insulet Corporation (PODD) 0.3 $1.8B 6.6M 266.07
Johnson & Johnson (JNJ) 0.3 $1.8B 10M 171.07
MercadoLibre (MELI) 0.3 $1.7B 1.3M 1348.42
Sherwin-Williams Company (SHW) 0.3 $1.7B 4.9M 352.16
Iron Mountain (IRM) 0.3 $1.7B 33M 52.33
Rockwell Automation (ROK) 0.3 $1.7B 4.9M 348.85
Molina Healthcare (MOH) 0.3 $1.7B 5.3M 318.08
Zoominfo Technologies Com Cl A (ZI) 0.3 $1.7B 26M 64.20
Procter & Gamble Company (PG) 0.3 $1.7B 10M 163.58
ConAgra Foods (CAG) 0.3 $1.6B 48M 34.15
Tc Energy Corp (TRP) 0.2 $1.6B 34M 46.51
Nucor Corporation (NUE) 0.2 $1.6B 14M 114.15
Zendesk 0.2 $1.5B 15M 104.29
Stellantis SHS (STLA) 0.2 $1.5B 80M 18.99
Union Pacific Corporation (UNP) 0.2 $1.5B 6.0M 251.93
Bunge 0.2 $1.5B 16M 93.36
Floor & Decor Hldgs Cl A (FND) 0.2 $1.5B 12M 130.01
Cloudflare Cl A Com (NET) 0.2 $1.5B 11M 131.50
Wells Fargo & Company (WFC) 0.2 $1.5B 31M 47.98
Bk Nova Cad (BNS) 0.2 $1.5B 21M 71.20
Chipotle Mexican Grill (CMG) 0.2 $1.5B 841k 1748.25
Citigroup Com New (C) 0.2 $1.5B 24M 60.39
Broadcom 8% Mcnv Pfd Sr A 0.2 $1.5B 702k 2075.39
Nextera Energy (NEE) 0.2 $1.4B 15M 93.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4B 74M 19.00
Adobe Systems Incorporated (ADBE) 0.2 $1.4B 2.5M 567.07
Charter Communications Inc N Cl A (CHTR) 0.2 $1.4B 2.1M 651.97
Halliburton Company (HAL) 0.2 $1.4B 61M 22.87
Snap Cl A (SNAP) 0.2 $1.4B 29M 47.03
Nortonlifelock (GEN) 0.2 $1.4B 53M 25.98
AES Corporation (AES) 0.2 $1.4B 56M 24.30
Regency Centers Corporation (REG) 0.2 $1.3B 18M 75.35
Catalent (CTLT) 0.2 $1.3B 11M 128.03
NVIDIA Corporation (NVDA) 0.2 $1.3B 4.5M 294.11
Aon Shs Cl A (AON) 0.2 $1.3B 4.4M 300.56
Las Vegas Sands (LVS) 0.2 $1.3B 34M 37.64
Arista Networks (ANET) 0.2 $1.2B 8.7M 143.75
Barrick Gold Corp (GOLD) 0.2 $1.2B 64M 18.99
Deere & Company (DE) 0.2 $1.2B 3.5M 342.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.2B 20M 60.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.2B 20M 60.38
At&t (T) 0.2 $1.2B 47M 24.60
Epam Systems (EPAM) 0.2 $1.2B 1.7M 668.45
First Republic Bank/san F (FRCB) 0.2 $1.1B 5.5M 206.51
Automatic Data Processing (ADP) 0.2 $1.1B 4.6M 246.58
Walgreen Boots Alliance (WBA) 0.2 $1.1B 22M 52.16
Fifth Third Ban (FITB) 0.2 $1.1B 25M 43.55
Discover Financial Services (DFS) 0.2 $1.1B 9.5M 115.56
American Tower Reit (AMT) 0.2 $1.1B 3.7M 292.50
Danaher Corporation (DHR) 0.2 $1.1B 3.3M 329.01
General Mills (GIS) 0.2 $1.1B 16M 67.38
Texas Instruments Incorporated (TXN) 0.2 $1.1B 5.7M 188.47
Smartsheet Com Cl A (SMAR) 0.2 $1.1B 14M 77.45
Carlyle Group (CG) 0.2 $1.1B 19M 54.90
ConocoPhillips (COP) 0.2 $1.0B 14M 72.18
Eastman Chemical Company (EMN) 0.2 $1.0B 8.5M 120.91
Emerson Electric (EMR) 0.2 $1.0B 11M 92.97
Caesars Entertainment (CZR) 0.2 $1.0B 11M 93.53
Jacobs Engineering 0.2 $987M 7.1M 139.23
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $973M 11M 92.23
Agilon Health (AGL) 0.2 $968M 36M 27.00
Domino's Pizza (DPZ) 0.2 $968M 1.7M 564.33
Vici Pptys (VICI) 0.2 $955M 32M 30.11
Gaming & Leisure Pptys (GLPI) 0.2 $953M 20M 48.66
Novocure Ord Shs (NVCR) 0.1 $948M 13M 75.08
ResMed (RMD) 0.1 $937M 3.6M 260.48
Merck & Co (MRK) 0.1 $925M 12M 76.64
Progressive Corporation (PGR) 0.1 $919M 9.0M 102.65
Marriott Intl Cl A (MAR) 0.1 $915M 5.5M 165.24
Boeing Company (BA) 0.1 $915M 4.5M 201.32
Humana (HUM) 0.1 $912M 2.0M 463.87
Arch Cap Group Ord (ACGL) 0.1 $905M 20M 44.45
Apollo Global Mgmt Com Cl A 0.1 $893M 12M 72.43
Hubspot (HUBS) 0.1 $891M 1.4M 659.16
Valero Energy Corporation (VLO) 0.1 $876M 12M 75.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $861M 22M 39.08
Boston Properties (BXP) 0.1 $854M 7.4M 115.18
Biohaven Pharmaceutical Holding 0.1 $851M 6.2M 137.81
Wheaton Precious Metals Corp (WPM) 0.1 $850M 20M 42.93
Toll Brothers (TOL) 0.1 $850M 12M 72.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $830M 10M 81.27
FleetCor Technologies 0.1 $830M 3.7M 223.84
Royal Gold (RGLD) 0.1 $824M 7.8M 105.21
Xpeng Ads (XPEV) 0.1 $821M 16M 50.33
Alexandria Real Estate Equities (ARE) 0.1 $808M 3.6M 222.96
Air Products & Chemicals (APD) 0.1 $801M 2.6M 304.26
Uber Technologies (UBER) 0.1 $781M 19M 41.93
Block Cl A (SQ) 0.1 $773M 4.8M 161.51
Dex (DXCM) 0.1 $745M 1.4M 536.95
Ceridian Hcm Hldg (DAY) 0.1 $744M 7.1M 104.46
Kkr & Co (KKR) 0.1 $736M 9.9M 74.50
Regal-beloit Corporation (RRX) 0.1 $727M 4.3M 170.18
Copart (CPRT) 0.1 $727M 4.8M 151.62
Mid-America Apartment (MAA) 0.1 $725M 3.2M 229.44
Sun Communities (SUI) 0.1 $721M 3.4M 209.97
Kroger (KR) 0.1 $709M 16M 45.26
Chesapeake Energy Corp (CHK) 0.1 $707M 11M 64.52
D.R. Horton (DHI) 0.1 $700M 6.5M 108.45
Moody's Corporation (MCO) 0.1 $689M 1.8M 390.58
Wayfair Cl A (W) 0.1 $680M 3.6M 189.97
United Parcel Service CL B (UPS) 0.1 $678M 3.2M 214.34
Etsy (ETSY) 0.1 $667M 3.0M 218.94
Intel Corporation (INTC) 0.1 $656M 13M 51.50
IDEXX Laboratories (IDXX) 0.1 $655M 995k 658.47
Cisco Systems (CSCO) 0.1 $655M 10M 63.37
Lululemon Athletica (LULU) 0.1 $653M 1.7M 391.45
Manpower (MAN) 0.1 $647M 6.6M 97.33
Yum! Brands (YUM) 0.1 $640M 4.6M 138.86
McDonald's Corporation (MCD) 0.1 $626M 2.3M 268.07
V.F. Corporation (VFC) 0.1 $607M 8.3M 73.22
Chart Industries (GTLS) 0.1 $605M 3.8M 159.49
Raytheon Technologies Corp (RTX) 0.1 $592M 6.9M 86.06
SVB Financial (SIVBQ) 0.1 $591M 871k 678.24
Coupang Cl A (CPNG) 0.1 $590M 20M 29.38
Blue Owl Capital Com Cl A (OWL) 0.1 $588M 39M 14.91
Kellogg Company (K) 0.1 $584M 9.1M 64.42
Metropcs Communications (TMUS) 0.1 $582M 5.0M 115.98
Danaher Corporation 5% Conv Pfd B 0.1 $580M 333k 1738.17
Airbnb Com Cl A (ABNB) 0.1 $559M 3.4M 166.49
Tyler Technologies (TYL) 0.1 $556M 1.0M 537.95
Dollar Tree (DLTR) 0.1 $554M 3.9M 140.52
Public Service Enterprise (PEG) 0.1 $553M 8.3M 66.73
Fiserv (FI) 0.1 $549M 5.3M 103.79
Yandex N V Shs Class A (YNDX) 0.1 $547M 9.0M 60.50
Rio Tinto Sponsored Adr (RIO) 0.1 $545M 8.1M 66.94
Walt Disney Company (DIS) 0.1 $544M 3.5M 154.89
TransDigm Group Incorporated (TDG) 0.1 $523M 822k 636.28
Tandem Diabetes Care Com New (TNDM) 0.1 $516M 3.4M 150.52
Monster Beverage Corp (MNST) 0.1 $513M 5.3M 96.04
Citizens Financial (CFG) 0.1 $510M 11M 47.25
Moderna (MRNA) 0.1 $505M 2.0M 253.98
HEICO Corporation (HEI) 0.1 $502M 3.5M 144.22
Corteva (CTVA) 0.1 $501M 11M 47.28
Biontech Se Sponsored Ads (BNTX) 0.1 $489M 1.9M 257.80
Yeti Hldgs (YETI) 0.1 $488M 5.9M 82.83
Morgan Stanley Com New (MS) 0.1 $485M 4.9M 98.16
DTE Energy Company (DTE) 0.1 $475M 4.0M 119.54
Paccar (PCAR) 0.1 $464M 5.3M 88.26
Pagseguro Digital Com Cl A (PAGS) 0.1 $462M 18M 26.22
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $461M 2.6M 178.68
Abbott Laboratories (ABT) 0.1 $458M 3.3M 140.74
Mgm Growth Pptys Cl A Com 0.1 $452M 11M 40.85
Extra Space Storage (EXR) 0.1 $448M 2.0M 226.73
Logitech Intl S A SHS (LOGI) 0.1 $440M 5.2M 84.37
eBay (EBAY) 0.1 $437M 6.6M 66.50
Alteryx Com Cl A 0.1 $437M 7.2M 60.50
Nextera Energy Unit 99/99/9999 0.1 $436M 7.6M 57.54
IDEX Corporation (IEX) 0.1 $434M 1.8M 236.31
Tradeweb Mkts Cl A (TW) 0.1 $434M 4.3M 100.14
Mastercard Incorporated Cl A (MA) 0.1 $431M 1.2M 359.33
Packaging Corporation of America (PKG) 0.1 $429M 3.2M 136.15
Adient Ord Shs (ADNT) 0.1 $429M 9.0M 47.88
Kkr & Co 6% Mconv Pfd C 0.1 $426M 4.6M 93.15
Franco-Nevada Corporation (FNV) 0.1 $423M 3.1M 138.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $410M 2.4M 169.33
Johnson Ctls Intl SHS (JCI) 0.1 $408M 5.0M 81.31
Manulife Finl Corp (MFC) 0.1 $406M 21M 19.06
Duke Energy Corp Com New (DUK) 0.1 $402M 3.8M 104.90
Coca-Cola Company (KO) 0.1 $395M 6.7M 59.21
NVR (NVR) 0.1 $386M 65k 5908.87
Udr (UDR) 0.1 $382M 6.4M 59.99
Docusign (DOCU) 0.1 $379M 2.5M 152.31
Topbuild (BLD) 0.1 $378M 1.4M 275.91
Lennar Corp Cl A (LEN) 0.1 $377M 3.2M 116.16
Burlington Stores (BURL) 0.1 $370M 1.3M 291.51
EXACT Sciences Corporation (EXAS) 0.1 $365M 4.7M 77.83
Essent (ESNT) 0.1 $363M 8.0M 45.53
Qiagen Nv Shs New 0.1 $360M 6.5M 55.58
Pepsi (PEP) 0.1 $358M 2.1M 173.71
Waste Management (WM) 0.1 $356M 2.1M 166.90
Five Below (FIVE) 0.1 $352M 1.7M 206.89
Watsco, Incorporated (WSO) 0.1 $352M 1.1M 312.88
Twist Bioscience Corp (TWST) 0.1 $350M 4.5M 77.39
TJX Companies (TJX) 0.1 $344M 4.5M 75.92
Trane Technologies SHS (TT) 0.1 $340M 1.7M 202.03
Carvana Cl A (CVNA) 0.1 $337M 1.5M 231.79
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $337M 9.7M 34.89
Lam Research Corporation (LRCX) 0.1 $333M 462k 719.15
Republic Services (RSG) 0.1 $330M 2.4M 139.45
Danaher Corporation 4.75 MND CV PFD 0.1 $329M 150k 2194.00
Key (KEY) 0.1 $329M 14M 23.13
Focus Finl Partners Com Cl A 0.1 $327M 5.5M 59.72
Microstrategy Cl A New (MSTR) 0.1 $320M 588k 544.49
Trupanion (TRUP) 0.1 $318M 2.4M 132.03
Abcellera Biologics (ABCL) 0.0 $315M 22M 14.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $314M 1.0M 299.00
Peloton Interactive Cl A Com (PTON) 0.0 $312M 8.7M 35.76
FedEx Corporation (FDX) 0.0 $306M 1.2M 258.64
Polaris Industries (PII) 0.0 $305M 2.8M 109.91
Twitter 0.0 $305M 7.0M 43.22
Astrazeneca Sponsored Adr (AZN) 0.0 $303M 5.2M 58.26
Lufax Holding Ads Rep Shs Cl A 0.0 $299M 53M 5.63
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $298M 5.6M 52.75
CF Industries Holdings (CF) 0.0 $295M 4.2M 70.78
New York Times Cl A (NYT) 0.0 $282M 5.8M 48.30
United Rentals (URI) 0.0 $280M 843k 332.29
Cintas Corporation (CTAS) 0.0 $279M 629k 443.17
Public Storage (PSA) 0.0 $276M 738k 374.56
Hubbell (HUBB) 0.0 $271M 1.3M 208.27
Cenovus Energy (CVE) 0.0 $269M 22M 12.26
Syneos Health Cl A 0.0 $264M 2.6M 102.68
Zurn Water Solutions Corp Zws (ZWS) 0.0 $263M 7.2M 36.40
Goldman Sachs (GS) 0.0 $262M 686k 382.57
Huntsman Corporation (HUN) 0.0 $262M 7.5M 34.88
Zai Lab Adr (ZLAB) 0.0 $257M 4.1M 62.86
Enbridge (ENB) 0.0 $256M 6.5M 39.08
Kimberly-Clark Corporation (KMB) 0.0 $255M 1.8M 142.92
Saia (SAIA) 0.0 $254M 753k 337.03
Northrop Grumman Corporation (NOC) 0.0 $253M 654k 387.07
Diamondback Energy (FANG) 0.0 $252M 2.3M 107.85
Copa Holdings Sa Cl A (CPA) 0.0 $248M 3.0M 82.66
Globant S A (GLOB) 0.0 $244M 777k 314.09
Kraft Heinz (KHC) 0.0 $243M 6.8M 35.90
Lamar Advertising Cl A (LAMR) 0.0 $243M 2.0M 121.30
Align Technology (ALGN) 0.0 $238M 362k 657.18
Ultragenyx Pharmaceutical (RARE) 0.0 $233M 2.8M 84.09
Argenx Se Sponsored Adr (ARGX) 0.0 $231M 660k 350.19
Waste Connections (WCN) 0.0 $231M 1.7M 136.27
Intuit (INTU) 0.0 $230M 358k 643.22
Arrival Group SHS 0.0 $225M 30M 7.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $225M 22M 10.18
Ironsource Cl A Ord Shs 0.0 $225M 29M 7.74
Simply Good Foods (SMPL) 0.0 $221M 5.3M 41.57
Regions Financial Corporation (RF) 0.0 $220M 10M 21.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $216M 8.9M 24.30
Sea Note 2.375%12/0 (Principal) 0.0 $214M 84M 2.56
Live Nation Entertainment (LYV) 0.0 $212M 1.8M 119.69
Aptiv SHS (APTV) 0.0 $212M 1.3M 164.95
Oak Street Health 0.0 $198M 6.0M 33.14
Keysight Technologies (KEYS) 0.0 $197M 955k 206.51
New Fortress Energy Com Cl A (NFE) 0.0 $195M 8.1M 24.14
British Amern Tob Sponsored Adr (BTI) 0.0 $193M 5.2M 37.41
Pool Corporation (POOL) 0.0 $191M 338k 566.00
Helen Of Troy (HELE) 0.0 $191M 781k 244.47
Fate Therapeutics (FATE) 0.0 $191M 3.3M 58.51
Wolfspeed (WOLF) 0.0 $190M 1.7M 111.77
Douglas Emmett (DEI) 0.0 $185M 5.5M 33.50
Paycom Software (PAYC) 0.0 $184M 444k 415.19
Comfort Systems USA (FIX) 0.0 $175M 1.8M 98.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $174M 4.3M 40.84
Unity Software (U) 0.0 $170M 1.2M 142.99
Dominion Resources (D) 0.0 $170M 2.2M 78.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $167M 15M 11.23
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $167M 1.5M 114.66
Tusimple Hldgs Cl A (TSPH) 0.0 $166M 4.6M 35.85
Match Group (MTCH) 0.0 $165M 1.2M 132.25
Bottomline Technologies 0.0 $165M 2.9M 56.47
Mettler-Toledo International (MTD) 0.0 $163M 96k 1697.21
American Electric Power Company (AEP) 0.0 $162M 1.8M 88.97
Grocery Outlet Hldg Corp (GO) 0.0 $161M 5.7M 28.28
Simon Property (SPG) 0.0 $160M 1.0M 159.77
Wal-Mart Stores (WMT) 0.0 $157M 1.1M 144.69
Coupa Software 0.0 $157M 993k 158.05
Newmont Mining Corporation (NEM) 0.0 $157M 2.5M 62.02
Lauder Estee Cos Cl A (EL) 0.0 $154M 417k 370.20
Farfetch Ord Sh Cl A (FTCHF) 0.0 $153M 4.6M 33.43
R1 Rcm 0.0 $152M 5.9M 25.49
Hess (HES) 0.0 $150M 2.0M 74.03
Silk Road Medical Inc Common (SILK) 0.0 $148M 3.5M 42.61
Bumble Com Cl A (BMBL) 0.0 $147M 4.3M 33.86
Penumbra (PEN) 0.0 $146M 509k 287.32
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $145M 4.1M 35.39
Joyy Ads Repstg Com A (YY) 0.0 $143M 3.1M 45.43
Qualcomm (QCOM) 0.0 $137M 747k 182.87
Enstar Group SHS (ESGR) 0.0 $136M 550k 247.59
Chemed Corp Com Stk (CHE) 0.0 $134M 254k 529.04
Cdw (CDW) 0.0 $133M 650k 204.78
KB Home (KBH) 0.0 $132M 3.0M 44.73
Baxter International (BAX) 0.0 $131M 1.5M 85.84
Bristol Myers Squibb (BMY) 0.0 $130M 2.1M 62.35
Viatris (VTRS) 0.0 $130M 9.6M 13.53
Dt Midstream Common Stock (DTM) 0.0 $129M 2.7M 47.98
Novavax Com New (NVAX) 0.0 $125M 875k 143.07
Northern Oil And Gas Inc Mn (NOG) 0.0 $125M 6.1M 20.58
Avaya Holdings Corp 0.0 $120M 6.0M 19.80
Hilton Worldwide Holdings (HLT) 0.0 $119M 764k 155.99
Armstrong World Industries (AWI) 0.0 $118M 1.0M 116.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $117M 2.1M 55.93
W.R. Berkley Corporation (WRB) 0.0 $116M 1.4M 82.39
Masco Corporation (MAS) 0.0 $114M 1.6M 70.22
Okta Cl A (OKTA) 0.0 $112M 500k 224.17
Snowflake Cl A (SNOW) 0.0 $111M 327k 338.75
Aes Corp Unit 99/99/9999 0.0 $111M 1.2M 96.00
Black Hills Corporation (BKH) 0.0 $110M 1.6M 70.57
Viavi Solutions Inc equities (VIAV) 0.0 $110M 6.2M 17.62
Ball Corporation (BALL) 0.0 $109M 1.1M 96.27
Starbucks Corporation (SBUX) 0.0 $109M 932k 116.97
Autodesk (ADSK) 0.0 $107M 381k 281.19
Denbury 0.0 $105M 1.4M 76.59
Shockwave Med (SWAV) 0.0 $104M 585k 178.33
Porch Group (PRCH) 0.0 $100M 6.4M 15.59
Playtika Hldg Corp (PLTK) 0.0 $99M 5.7M 17.29
Kontoor Brands (KTB) 0.0 $98M 1.9M 51.25
Vmware Cl A Com 0.0 $94M 811k 115.88
DV (DV) 0.0 $92M 2.8M 33.28
Workday Cl A (WDAY) 0.0 $92M 336k 273.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $90M 2.4M 38.11
Middleby Corporation (MIDD) 0.0 $88M 450k 196.76
Pulmonx Corp (LUNG) 0.0 $88M 2.8M 32.07
Addus Homecare Corp (ADUS) 0.0 $88M 939k 93.51
Prologis (PLD) 0.0 $87M 517k 168.36
Paychex (PAYX) 0.0 $86M 629k 136.50
Cano Health Com Cl A 0.0 $86M 9.6M 8.91
First Advantage Corp (FA) 0.0 $84M 4.4M 19.04
Arcosa (ACA) 0.0 $83M 1.6M 52.70
O'reilly Automotive (ORLY) 0.0 $82M 117k 706.23
Amphenol Corp Cl A (APH) 0.0 $81M 929k 87.46
Alarm Com Hldgs (ALRM) 0.0 $81M 951k 84.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $80M 634k 125.88
Oasis Petroleum Com New (CHRD) 0.0 $80M 633k 125.99
Tg Therapeutics (TGTX) 0.0 $79M 4.2M 19.00
Fabrinet SHS (FN) 0.0 $78M 662k 118.47
Gra (GGG) 0.0 $77M 954k 80.62
Interface (TILE) 0.0 $75M 4.7M 15.95
Century Communities (CCS) 0.0 $75M 911k 81.79
Paymentus Holdings Com Cl A (PAY) 0.0 $74M 2.1M 34.98
Inhibrx (INBX) 0.0 $71M 1.6M 43.67
Xenon Pharmaceuticals (XENE) 0.0 $71M 2.3M 31.24
Xometry Class A Com (XMTR) 0.0 $71M 1.4M 51.25
H.B. Fuller Company (FUL) 0.0 $70M 866k 81.00
General Electric Com New (GE) 0.0 $70M 737k 94.47
Pacific Biosciences of California (PACB) 0.0 $69M 3.4M 20.46
Dolby Laboratories Com Cl A (DLB) 0.0 $68M 715k 95.22
Analog Devices (ADI) 0.0 $67M 382k 175.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $67M 1.0M 65.05
Endava Ads (DAVA) 0.0 $67M 398k 167.92
Driven Brands Hldgs (DRVN) 0.0 $67M 2.0M 33.62
Apa Corporation (APA) 0.0 $67M 2.5M 26.89
Perimeter Solutions Sa Common Stock (PRM) 0.0 $65M 4.7M 13.89
Builders FirstSource (BLDR) 0.0 $65M 760k 85.71
Iridium Communications (IRDM) 0.0 $65M 1.6M 41.29
Six Flags Entertainment (SIX) 0.0 $65M 1.5M 42.58
Valley National Ban (VLY) 0.0 $63M 4.6M 13.75
Stepstone Group Com Cl A (STEP) 0.0 $62M 1.5M 41.57
Blackline (BL) 0.0 $62M 595k 103.54
CMS Energy Corporation (CMS) 0.0 $61M 935k 65.05
Revance Therapeutics (RVNC) 0.0 $61M 3.7M 16.32
Bandwidth Com Cl A (BAND) 0.0 $60M 841k 71.76
Textron (TXT) 0.0 $60M 780k 77.20
Natera (NTRA) 0.0 $60M 643k 93.39
Sovos Brands 0.0 $60M 4.0M 15.05
Applied Molecular Trans 0.0 $59M 4.2M 13.98
Clear Secure Com Cl A (YOU) 0.0 $59M 1.9M 31.37
John Bean Technologies Corporation (JBT) 0.0 $59M 382k 153.56
M.D.C. Holdings (MDC) 0.0 $58M 1.0M 55.83
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $58M 3.2M 18.27
SLM Corporation (SLM) 0.0 $58M 3.0M 19.67
Zentalis Pharmaceuticals (ZNTL) 0.0 $57M 683k 84.06
Traeger Common Stock (COOK) 0.0 $57M 4.7M 12.16
Diversey Hldgs Ord Shs 0.0 $56M 4.2M 13.31
Nu Skin Enterprises Cl A (NUS) 0.0 $56M 1.1M 50.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $56M 1.2M 46.61
PacWest Ban 0.0 $55M 1.2M 45.17
Cavco Industries (CVCO) 0.0 $54M 171k 317.65
Alcoa (AA) 0.0 $54M 910k 59.58
Alnylam Pharmaceuticals (ALNY) 0.0 $54M 319k 169.58
Janus Henderson Group Ord Shs (JHG) 0.0 $50M 1.2M 41.94
Macy's (M) 0.0 $50M 1.9M 26.18
Parker-Hannifin Corporation (PH) 0.0 $50M 156k 318.12
Alignment Healthcare (ALHC) 0.0 $49M 3.5M 14.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $48M 107.00 450663.55
Civitas Resources Com New (CIVI) 0.0 $48M 982k 48.97
Thoughtworks Holding (TWKS) 0.0 $48M 2.0M 24.13
Unilever Spon Adr New (UL) 0.0 $47M 879k 53.79
Novartis Sponsored Adr (NVS) 0.0 $47M 540k 87.47
Store Capital Corp reit 0.0 $47M 1.4M 34.40
Atlassian Corp Cl A 0.0 $46M 120k 381.29
Thredup Cl A (TDUP) 0.0 $46M 3.6M 12.76
Radian (RDN) 0.0 $45M 2.1M 21.13
Moelis & Co Cl A (MC) 0.0 $45M 719k 62.51
Cameco Corporation (CCJ) 0.0 $44M 2.0M 21.80
American Elec Pwr Unit 08/15/2025 0.0 $44M 832k 52.60
Insight Enterprises (NSIT) 0.0 $44M 408k 106.60
Ssr Mining (SSRM) 0.0 $43M 2.4M 17.70
Sailpoint Technlgies Hldgs I 0.0 $43M 889k 48.34
Kronos Bio (KRON) 0.0 $43M 3.2M 13.59
Global Blood Therapeutics In 0.0 $43M 1.5M 29.27
Performance Food (PFGC) 0.0 $43M 928k 45.89
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $41M 44M 0.95
Allegheny Technologies Incorporated (ATI) 0.0 $41M 2.6M 15.93
NuVasive 0.0 $40M 766k 52.48
On Hldg Namen Akt A (ONON) 0.0 $40M 1.1M 37.81
CoStar (CSGP) 0.0 $40M 500k 79.03
Nextdoor Holdings Com Cl A (KIND) 0.0 $40M 5.0M 7.89
Firstservice Corp (FSV) 0.0 $39M 200k 196.53
Cazoo Group 0.0 $39M 6.5M 6.03
Onewater Marine Cl A Com (ONEW) 0.0 $39M 633k 60.97
Beazer Homes Usa Com New (BZH) 0.0 $39M 1.7M 23.22
Renewable Energy Group Com New 0.0 $38M 900k 42.44
South State Corporation (SSB) 0.0 $38M 471k 80.11
Yamana Gold 0.0 $38M 8.9M 4.22
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $37M 1.0M 36.53
Lilium N V Class A Ord Shs (LILM) 0.0 $36M 5.2M 6.93
Certara Ord (CERT) 0.0 $36M 1.3M 28.42
Paylocity Holding Corporation (PCTY) 0.0 $35M 150k 236.16
Assetmark Financial Hldg (AMK) 0.0 $35M 1.4M 26.21
Dte Energy Unit 11/01/2022s 0.0 $35M 680k 51.34
Umpqua Holdings Corporation 0.0 $34M 1.8M 19.24
Kinsale Cap Group (KNSL) 0.0 $34M 144k 237.89
Definitive Healthcare Corp Class A Com (DH) 0.0 $34M 1.3M 27.33
Redwood Trust (RWT) 0.0 $34M 2.6M 13.19
Warner Music Group Corp Com Cl A (WMG) 0.0 $34M 782k 43.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $34M 705k 47.64
Zillow Group Cl C Cap Stk (Z) 0.0 $34M 525k 63.85
Glaukos (GKOS) 0.0 $33M 750k 44.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $33M 3.0M 10.98
Rattler Midstream Com Units 0.0 $33M 2.9M 11.38
Visa Com Cl A (V) 0.0 $32M 148k 216.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32M 422k 75.78
Cue Health (HLTH) 0.0 $32M 2.4M 13.41
Appfolio Com Cl A (APPF) 0.0 $32M 263k 121.06
Precision Biosciences Ord 0.0 $32M 4.3M 7.40
Cortexyme (QNCX) 0.0 $32M 2.5M 12.62
Jamf Hldg Corp (JAMF) 0.0 $32M 830k 38.01
Seer Com Cl A (SEER) 0.0 $31M 1.4M 22.81
Viper Energy Partners Com Unt Rp Int 0.0 $31M 1.5M 21.31
Revolution Medicines (RVMD) 0.0 $31M 1.2M 25.17
Barrett Business Services (BBSI) 0.0 $31M 442k 69.06
Frontier Communications Pare (FYBR) 0.0 $30M 1.0M 29.49
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $30M 8.0M 3.75
Editas Medicine (EDIT) 0.0 $29M 1.1M 26.55
Incyte Corporation (INCY) 0.0 $29M 396k 73.40
America Movil Sab De Cv Spon Adr L Shs 0.0 $29M 1.4M 21.11
Vacasa Class A Com 0.0 $29M 3.7M 7.85
Fresh Del Monte Produce Ord (FDP) 0.0 $28M 1.0M 27.60
Arco Platform Com Cl A 0.0 $28M 1.4M 20.89
Dun & Bradstreet Hldgs (DNB) 0.0 $27M 1.3M 20.49
Rubius Therapeutics 0.0 $27M 2.8M 9.68
Stericycle (SRCL) 0.0 $26M 430k 59.64
Agora Ads (API) 0.0 $25M 1.5M 16.21
Illinois Tool Works (ITW) 0.0 $25M 100k 246.80
Ci&t Com Cl A (CINT) 0.0 $24M 2.0M 11.89
Wynn Resorts (WYNN) 0.0 $24M 277k 85.04
Weatherford Intl Ord Shs (WFRD) 0.0 $24M 848k 27.72
Vail Resorts (MTN) 0.0 $23M 71k 327.90
Truist Financial Corp equities (TFC) 0.0 $23M 396k 58.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $23M 1.1M 20.74
Affirm Hldgs Com Cl A (AFRM) 0.0 $23M 225k 100.56
Draftkings Com Cl A 0.0 $22M 807k 27.47
Venator Matls SHS 0.0 $22M 8.5M 2.54
Equinix (EQIX) 0.0 $22M 25k 845.85
Hostess Brands Cl A 0.0 $21M 1.0M 20.42
Nevro (NVRO) 0.0 $21M 253k 81.07
Allogene Therapeutics (ALLO) 0.0 $19M 1.3M 14.92
Guidewire Software (GWRE) 0.0 $19M 167k 113.53
Allbirds Com Cl A (BIRD) 0.0 $18M 1.2M 15.08
Cs Disco (LAW) 0.0 $18M 500k 35.75
Scotts Miracle-gro Cl A (SMG) 0.0 $18M 111k 161.00
Nordstrom (JWN) 0.0 $17M 760k 22.62
Goosehead Ins Com Cl A (GSHD) 0.0 $17M 130k 130.08
Oshkosh Corporation (OSK) 0.0 $17M 150k 112.71
Navient Corporation equity (NAVI) 0.0 $17M 795k 21.22
Steel Dynamics (STLD) 0.0 $17M 270k 62.07
Altice Usa Cl A (ATUS) 0.0 $17M 1.0M 16.18
Origin Materials (ORGN) 0.0 $16M 2.5M 6.45
Nmi Hldgs Cl A (NMIH) 0.0 $16M 735k 21.85
Southwest Airlines (LUV) 0.0 $16M 367k 42.84
Autolus Therapeutics Spon Ads (AUTL) 0.0 $15M 3.0M 5.19
Organon & Co Common Stock (OGN) 0.0 $15M 498k 30.45
Genetron Hldgs Ads 0.0 $15M 2.4M 6.10
Ross Stores (ROST) 0.0 $14M 123k 114.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $13M 533k 25.03
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13M 662k 20.12
California Res Corp Com Stock (CRC) 0.0 $13M 305k 42.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $13M 500k 25.39
Msci (MSCI) 0.0 $12M 20k 612.70
Goodyear Tire & Rubber Company (GT) 0.0 $12M 559k 21.32
Scholar Rock Hldg Corp (SRRK) 0.0 $12M 475k 24.84
Otonomo Technologies Ordinary Shares 0.0 $12M 2.8M 4.09
Moneygram Intl Com New 0.0 $11M 1.4M 7.89
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $11M 260k 40.51
Fox Factory Hldg (FOXF) 0.0 $11M 62k 170.10
Black Knight 0.0 $9.8M 118k 82.89
Hldgs (UAL) 0.0 $9.5M 216k 43.78
Cumulus Media Com Cl A (CMLS) 0.0 $8.8M 779k 11.25
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $8.5M 236k 35.91
Iheartmedia Com Cl A (IHRT) 0.0 $8.4M 401k 21.04
Io Biotech (IOBT) 0.0 $8.1M 1.2M 6.57
Upstart Hldgs (UPST) 0.0 $7.6M 50k 151.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.5M 70k 105.95
Cellectis S A Spon Ads (CLLS) 0.0 $7.1M 875k 8.12
Pg&e Corp Unit 99/99/9999 0.0 $7.0M 60k 115.68
Euronav Nv SHS (EURN) 0.0 $6.7M 750k 8.89
Royal Dutch Shell Spon Adr B 0.0 $6.6M 152k 43.35
Vistra Energy (VST) 0.0 $6.4M 283k 22.77
Cronos Group (CRON) 0.0 $6.2M 1.6M 3.94
Diebold Nixdorf Com Stk 0.0 $6.2M 685k 9.05
Bausch Health Companies (BHC) 0.0 $5.5M 200k 27.61
Acutus Medical (AFIB) 0.0 $5.5M 1.6M 3.41
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $5.3M 132k 39.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.0M 11k 476.17
Beyond Meat (BYND) 0.0 $4.8M 73k 65.15
Scorpio Tankers SHS (STNG) 0.0 $4.4M 345k 12.81
Strategic Education (STRA) 0.0 $4.3M 75k 57.84
Novo-nordisk A S Adr (NVO) 0.0 $3.8M 34k 111.44
In8bio (INAB) 0.0 $3.5M 800k 4.39
Clear Channel Outdoor Holdings (CCO) 0.0 $3.5M 1.0M 3.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.3M 67k 49.20
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $3.2M 100k 32.38
908 Devices (MASS) 0.0 $2.9M 113k 25.87
Sap Se Spon Adr (SAP) 0.0 $2.6M 18k 140.41
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.5M 40k 62.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.4M 23k 107.71
Icici Bank Adr (IBN) 0.0 $2.1M 108k 19.65
Lennar Corp CL B (LEN.B) 0.0 $2.0M 21k 95.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0M 69k 29.35
Jackson Financial Com Cl A (JXN) 0.0 $1.9M 44k 41.83
Telus Ord (TU) 0.0 $1.7M 72k 23.54
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 17k 70.42
Sun Life Financial (SLF) 0.0 $1.2M 22k 55.68
Canadian Pacific Railway 0.0 $1.1M 16k 71.90
Southwestern Energy Company (SWN) 0.0 $1.1M 230k 4.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $844k 5.0k 167.89
Pembina Pipeline Corp (PBA) 0.0 $824k 27k 30.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $790k 16k 51.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $540k 8.8k 61.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $400k 3.9k 102.30
Bce Com New (BCE) 0.0 $390k 7.5k 52.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $347k 250k 1.39
Canadian Natl Ry (CNI) 0.0 $329k 2.7k 122.99
Spotify Technology S A SHS (SPOT) 0.0 $275k 1.2k 233.84
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $249k 195k 1.28
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $248k 174k 1.43
Bilibili Spons Ads Rep Z (BILI) 0.0 $248k 5.2k 47.72
Nutrien (NTR) 0.0 $242k 3.2k 75.27
Rbc Cad (RY) 0.0 $212k 2.0k 105.89
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $207k 87k 2.38
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $148k 14k 10.81