Capital World Investors

Capital World Investors as of March 31, 2023

Portfolio Holdings for Capital World Investors

Capital World Investors holds 513 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $25B 88M 288.29
Broadcom (AVGO) 3.6 $18B 27M 641.53
UnitedHealth (UNH) 2.9 $14B 29M 472.59
Home Depot (HD) 2.4 $12B 40M 295.10
Philip Morris International (PM) 2.2 $11B 112M 97.25
Eli Lilly & Co. (LLY) 2.0 $9.5B 28M 343.42
Pfizer (PFE) 2.0 $9.4B 232M 40.80
Tesla Motors (TSLA) 1.9 $9.1B 44M 207.45
Canadian Natural Resources (CNQ) 1.7 $8.3B 150M 55.34
Meta Platforms Cl A (META) 1.6 $7.5B 36M 211.94
Thermo Fisher Scientific (TMO) 1.5 $7.4B 13M 576.36
Caterpillar (CAT) 1.4 $6.6B 29M 228.83
Gilead Sciences (GILD) 1.3 $6.3B 77M 82.97
Target Corporation (TGT) 1.2 $6.0B 36M 165.62
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.4B 52M 104.00
JPMorgan Chase & Co. (JPM) 1.1 $5.3B 41M 130.31
Apple (AAPL) 1.1 $5.3B 32M 164.89
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $5.1B 16M 315.07
Booking Holdings (BKNG) 1.0 $5.0B 1.9M 2652.41
Regeneron Pharmaceuticals (REGN) 1.0 $4.8B 5.8M 821.66
Asml Holding N V N Y Registry Shs (ASML) 1.0 $4.7B 6.9M 680.69
Te Connectivity SHS (TEL) 0.9 $4.6B 35M 131.15
Lockheed Martin Corporation (LMT) 0.9 $4.4B 9.3M 472.73
Linde SHS (LIN) 0.9 $4.2B 12M 355.43
Applied Materials (AMAT) 0.8 $4.0B 33M 122.83
Altria (MO) 0.8 $4.0B 89M 44.62
Netflix (NFLX) 0.8 $3.9B 11M 345.47
D.R. Horton (DHI) 0.8 $3.8B 39M 97.69
Motorola Solutions Com New (MSI) 0.8 $3.8B 13M 286.13
Boeing Company (BA) 0.8 $3.7B 17M 212.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6B 35M 103.72
Comcast Corp Cl A (CMCSA) 0.7 $3.4B 90M 37.91
Centene Corporation (CNC) 0.7 $3.4B 53M 63.21
Carrier Global Corporation (CARR) 0.7 $3.3B 73M 45.75
Alnylam Pharmaceuticals (ALNY) 0.7 $3.3B 17M 200.32
Goldman Sachs (GS) 0.7 $3.2B 9.8M 327.11
Dollar Tree (DLTR) 0.7 $3.2B 22M 143.55
Aon Shs Cl A (AON) 0.6 $3.0B 9.6M 315.29
salesforce (CRM) 0.6 $3.0B 15M 199.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.9B 32M 93.02
ConocoPhillips (COP) 0.6 $2.9B 29M 99.21
Marsh & McLennan Companies (MMC) 0.6 $2.9B 17M 166.54
Blackstone Group Inc Com Cl A (BX) 0.6 $2.8B 32M 87.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.8B 42M 67.14
Lennar Corp Cl A (LEN) 0.6 $2.8B 26M 105.11
Baker Hughes Company Cl A (BKR) 0.6 $2.8B 95M 28.86
Cenovus Energy (CVE) 0.6 $2.8B 158M 17.45
L3harris Technologies (LHX) 0.5 $2.6B 13M 196.24
CSX Corporation (CSX) 0.5 $2.6B 86M 29.94
Cme (CME) 0.5 $2.6B 13M 191.51
Seagen 0.5 $2.5B 12M 202.47
Halliburton Company (HAL) 0.5 $2.5B 78M 31.64
CVS Caremark Corporation (CVS) 0.5 $2.4B 33M 74.31
Visa Com Cl A (V) 0.5 $2.4B 11M 225.46
Extra Space Storage (EXR) 0.5 $2.2B 14M 162.93
Corteva (CTVA) 0.5 $2.2B 37M 60.31
Discover Financial Services (DFS) 0.4 $2.1B 21M 98.84
Morgan Stanley Com New (MS) 0.4 $2.1B 24M 87.80
Pioneer Natural Resources (PXD) 0.4 $2.1B 10M 204.23
Synopsys (SNPS) 0.4 $2.1B 5.4M 386.25
Darden Restaurants (DRI) 0.4 $2.1B 13M 155.16
Mosaic (MOS) 0.4 $2.0B 45M 45.88
Bank of America Corporation (BAC) 0.4 $2.0B 71M 28.60
Chubb (CB) 0.4 $2.0B 10M 194.18
Tc Energy Corp (TRP) 0.4 $2.0B 51M 38.90
Exxon Mobil Corporation (XOM) 0.4 $2.0B 18M 109.66
General Motors Company (GM) 0.4 $1.9B 53M 36.68
Apollo Global Mgmt (APO) 0.4 $1.9B 31M 63.16
Bunge 0.4 $1.9B 20M 95.52
Intuitive Surgical Com New (ISRG) 0.4 $1.9B 7.5M 255.46
NVIDIA Corporation (NVDA) 0.4 $1.8B 6.4M 277.77
Chevron Corporation (CVX) 0.4 $1.8B 11M 163.16
AES Corporation (AES) 0.4 $1.7B 72M 24.08
Chipotle Mexican Grill (CMG) 0.3 $1.7B 987k 1708.29
Costco Wholesale Corporation (COST) 0.3 $1.7B 3.4M 496.86
Yum! Brands (YUM) 0.3 $1.7B 13M 132.07
Vale S A Sponsored Ads (VALE) 0.3 $1.6B 102M 15.78
Fiserv (FI) 0.3 $1.6B 14M 113.03
Canadian Pacific Railway 0.3 $1.6B 21M 76.94
Wheaton Precious Metals Corp (WPM) 0.3 $1.5B 32M 48.16
Merck & Co (MRK) 0.3 $1.5B 14M 106.39
Cigna Corp (CI) 0.3 $1.5B 6.0M 255.52
Constellation Brands Cl A (STZ) 0.3 $1.5B 6.7M 225.89
Archer Daniels Midland Company (ADM) 0.3 $1.5B 19M 79.66
Rockwell Automation (ROK) 0.3 $1.5B 5.1M 293.45
Zoetis Cl A (ZTS) 0.3 $1.5B 8.9M 166.43
Northrop Grumman Corporation (NOC) 0.3 $1.5B 3.2M 461.72
Keurig Dr Pepper (KDP) 0.3 $1.4B 41M 35.28
Las Vegas Sands (LVS) 0.3 $1.4B 25M 57.45
Shopify Cl A (SHOP) 0.3 $1.4B 30M 47.94
Procter & Gamble Company (PG) 0.3 $1.4B 9.5M 148.69
Uber Technologies (UBER) 0.3 $1.4B 44M 31.70
TransDigm Group Incorporated (TDG) 0.3 $1.4B 1.9M 737.05
BlackRock (BLK) 0.3 $1.4B 2.0M 669.07
Capital One Financial (COF) 0.3 $1.4B 14M 96.15
Iron Mountain (IRM) 0.3 $1.3B 26M 52.91
Crown Castle Intl (CCI) 0.3 $1.3B 10M 133.84
Wells Fargo & Company (WFC) 0.3 $1.3B 35M 37.38
Synchrony Financial (SYF) 0.3 $1.3B 45M 29.08
Hess (HES) 0.3 $1.3B 9.8M 132.34
Nike CL B (NKE) 0.3 $1.2B 10M 122.63
Airbnb Com Cl A (ABNB) 0.3 $1.2B 9.8M 124.40
Danaher Corporation (DHR) 0.3 $1.2B 4.8M 252.03
Monster Beverage Corp (MNST) 0.3 $1.2B 22M 54.01
FirstEnergy (FE) 0.2 $1.2B 30M 40.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.2B 35M 33.79
S&p Global (SPGI) 0.2 $1.2B 3.5M 344.77
Norfolk Southern (NSC) 0.2 $1.2B 5.6M 212.00
Amazon (AMZN) 0.2 $1.2B 11M 103.29
Floor & Decor Hldgs Cl A (FND) 0.2 $1.2B 12M 98.22
Molina Healthcare (MOH) 0.2 $1.1B 4.3M 267.49
Schlumberger Com Stk (SLB) 0.2 $1.1B 23M 49.10
Mondelez Intl Cl A (MDLZ) 0.2 $1.1B 16M 69.72
Insulet Corporation (PODD) 0.2 $1.1B 3.5M 318.95
Johnson & Johnson (JNJ) 0.2 $1.1B 7.1M 154.99
Performance Food (PFGC) 0.2 $1.1B 18M 60.34
Robert Half International (RHI) 0.2 $1.1B 14M 80.57
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.1B 18M 59.90
Micron Technology (MU) 0.2 $1.1B 18M 60.34
Cloudflare Cl A Com (NET) 0.2 $1.0B 17M 61.66
Progressive Corporation (PGR) 0.2 $1.0B 7.2M 143.06
Intercontinental Exchange (ICE) 0.2 $1.0B 9.9M 104.28
Dollar General (DG) 0.2 $1.0B 4.8M 210.46
Arch Cap Group Ord (ACGL) 0.2 $1.0B 15M 67.87
Agilon Health (AGL) 0.2 $1.0B 42M 23.75
Arista Networks (ANET) 0.2 $976M 5.8M 167.86
Humana (HUM) 0.2 $950M 2.0M 485.47
ResMed (RMD) 0.2 $931M 4.2M 218.99
Barrick Gold Corp (GOLD) 0.2 $906M 49M 18.57
Zoominfo Technologies Common Stock (ZI) 0.2 $906M 37M 24.71
United Parcel Service CL B (UPS) 0.2 $897M 4.6M 193.99
Delta Air Lines Inc Del Com New (DAL) 0.2 $893M 26M 34.92
Regal-beloit Corporation (RRX) 0.2 $887M 6.3M 140.73
Nasdaq Omx (NDAQ) 0.2 $886M 16M 54.67
Catalent (CTLT) 0.2 $881M 13M 65.71
Quanta Services (PWR) 0.2 $870M 5.2M 166.64
MercadoLibre (MELI) 0.2 $867M 658k 1318.06
Novocure Ord Shs (NVCR) 0.2 $844M 14M 60.14
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $839M 10M 83.44
Royal Gold (RGLD) 0.2 $828M 6.4M 129.71
Waste Connections (WCN) 0.2 $825M 5.9M 139.07
Mastercard Incorporated Cl A (MA) 0.2 $821M 2.3M 363.41
Block Cl A (SQ) 0.2 $777M 11M 68.65
Dow (DOW) 0.2 $773M 14M 54.82
Oracle Corporation (ORCL) 0.2 $761M 8.2M 92.92
United Rentals (URI) 0.2 $759M 1.9M 395.76
Epam Systems (EPAM) 0.2 $757M 2.5M 299.00
Deere & Company (DE) 0.2 $756M 1.8M 412.88
Chesapeake Energy Corp (CHK) 0.2 $749M 9.9M 76.04
Sherwin-Williams Company (SHW) 0.2 $744M 3.3M 224.75
Jacobs Engineering Group (J) 0.2 $739M 6.3M 117.51
Copart (CPRT) 0.1 $725M 9.6M 75.21
Take-Two Interactive Software (TTWO) 0.1 $725M 6.1M 119.30
Align Technology (ALGN) 0.1 $722M 2.2M 334.14
Cibc Cad (CM) 0.1 $708M 17M 42.41
Smartsheet Com Cl A (SMAR) 0.1 $698M 15M 47.80
McDonald's Corporation (MCD) 0.1 $693M 2.5M 279.61
Vici Pptys (VICI) 0.1 $690M 21M 32.62
Polaris Industries (PII) 0.1 $684M 6.2M 110.63
Walgreen Boots Alliance (WBA) 0.1 $677M 20M 34.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $667M 27M 24.54
Raytheon Technologies Corp (RTX) 0.1 $655M 6.7M 97.93
Mongodb Cl A (MDB) 0.1 $643M 2.8M 233.12
Chart Industries (GTLS) 0.1 $637M 5.1M 125.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $626M 19M 32.59
General Mills (GIS) 0.1 $614M 7.2M 85.46
Hf Sinclair Corp (DINO) 0.1 $605M 13M 48.38
Nucor Corporation (NUE) 0.1 $604M 3.9M 154.47
Blue Owl Capital Com Cl A (OWL) 0.1 $602M 54M 11.08
Moderna (MRNA) 0.1 $602M 3.9M 153.58
American Tower Reit (AMT) 0.1 $597M 2.9M 204.34
EQT Corporation (EQT) 0.1 $592M 19M 31.91
Rio Tinto Sponsored Adr (RIO) 0.1 $585M 8.5M 68.60
Verizon Communications (VZ) 0.1 $579M 15M 38.89
Astrazeneca Sponsored Adr (AZN) 0.1 $579M 8.3M 69.41
Activision Blizzard 0.1 $578M 6.8M 85.59
Old Dominion Freight Line (ODFL) 0.1 $578M 1.7M 340.84
Gaming & Leisure Pptys (GLPI) 0.1 $577M 11M 52.06
PNC Financial Services (PNC) 0.1 $552M 4.3M 127.10
Kkr & Co (KKR) 0.1 $546M 10M 52.52
Sea Sponsord Ads (SE) 0.1 $538M 6.2M 86.55
Hldgs (UAL) 0.1 $528M 12M 44.25
Kroger (KR) 0.1 $524M 11M 49.37
Coca-Cola Company (KO) 0.1 $517M 8.3M 62.03
HEICO Corporation (HEI) 0.1 $515M 3.0M 171.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $511M 16M 32.72
Caesars Entertainment (CZR) 0.1 $507M 10M 48.81
Huntington Ingalls Inds (HII) 0.1 $503M 2.4M 207.02
Adient Ord Shs (ADNT) 0.1 $503M 12M 40.96
IDEXX Laboratories (IDXX) 0.1 $499M 999k 500.05
Msci (MSCI) 0.1 $497M 888k 559.69
Texas Instruments Incorporated (TXN) 0.1 $487M 2.6M 186.01
Lululemon Athletica (LULU) 0.1 $476M 1.3M 364.19
Wolfspeed (WOLF) 0.1 $474M 7.3M 64.95
Cdw (CDW) 0.1 $465M 2.4M 194.89
EXACT Sciences Corporation (EXAS) 0.1 $449M 6.6M 67.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $448M 51M 8.85
NVR (NVR) 0.1 $437M 79k 5572.19
Dex (DXCM) 0.1 $435M 3.7M 116.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $422M 2.1M 200.34
Essent (ESNT) 0.1 $421M 11M 40.05
Paramount Global Class B Com (PARA) 0.1 $415M 19M 22.31
Freeport-mcmoran CL B (FCX) 0.1 $413M 10M 40.91
Arthur J. Gallagher & Co. (AJG) 0.1 $407M 2.1M 191.31
Cheniere Energy Com New (LNG) 0.1 $406M 2.6M 157.60
Franco-Nevada Corporation (FNV) 0.1 $402M 2.8M 145.86
Ringcentral Cl A (RNG) 0.1 $400M 13M 30.67
Public Service Enterprise (PEG) 0.1 $398M 6.4M 62.45
Ceridian Hcm Hldg (DAY) 0.1 $398M 5.4M 73.22
Coupang Cl A (CPNG) 0.1 $396M 25M 16.00
Digital Realty Trust (DLR) 0.1 $395M 4.0M 98.27
Argenx Se Sponsored Adr (ARGX) 0.1 $394M 1.1M 372.58
Carlyle Group (CG) 0.1 $393M 13M 31.06
Doordash Cl A (DASH) 0.1 $392M 6.2M 63.56
Sun Communities (SUI) 0.1 $388M 2.8M 140.88
Manpower (MAN) 0.1 $383M 4.6M 82.53
Trane Technologies SHS (TT) 0.1 $382M 2.1M 183.97
Honeywell International (HON) 0.1 $377M 2.0M 191.12
Regency Centers Corporation (REG) 0.1 $377M 6.2M 61.18
Cameco Corporation (CCJ) 0.1 $374M 14M 26.18
Moody's Corporation (MCO) 0.1 $371M 1.2M 305.98
Wayfair Cl A (W) 0.1 $367M 11M 34.34
Oak Street Health 0.1 $362M 9.4M 38.68
Crown Holdings (CCK) 0.1 $361M 4.4M 82.71
Johnson Ctls Intl SHS (JCI) 0.1 $358M 5.9M 60.22
Snap Cl A (SNAP) 0.1 $344M 31M 11.21
Waste Management (WM) 0.1 $339M 2.1M 163.17
Copa Holdings Sa Cl A (CPA) 0.1 $338M 3.7M 92.35
XP Cl A (XP) 0.1 $338M 28M 11.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332M 1.1M 308.77
Metropcs Communications (TMUS) 0.1 $329M 2.3M 144.84
Revance Therapeutics (RVNC) 0.1 $325M 10M 32.21
Comfort Systems USA (FIX) 0.1 $321M 2.2M 145.96
New Fortress Energy Com Cl A (NFE) 0.1 $317M 11M 29.43
Intuit (INTU) 0.1 $316M 709k 445.83
Focus Finl Partners Com Cl A 0.1 $316M 6.1M 51.87
Steel Dynamics (STLD) 0.1 $314M 2.8M 113.06
Tradeweb Mkts Cl A (TW) 0.1 $311M 3.9M 79.02
Five Below (FIVE) 0.1 $310M 1.5M 205.97
Zillow Group Cl C Cap Stk (Z) 0.1 $308M 6.9M 44.47
Charter Communications Inc N Cl A (CHTR) 0.1 $307M 857k 357.61
Topbuild (BLD) 0.1 $295M 1.4M 208.14
Interpublic Group of Companies (IPG) 0.1 $294M 7.9M 37.24
Danaher Corporation 5% Conv Pfd B 0.1 $292M 229k 1274.35
Saia (SAIA) 0.1 $290M 1.1M 272.08
Watsco, Incorporated (WSO) 0.1 $289M 908k 318.16
CF Industries Holdings (CF) 0.1 $289M 4.0M 72.49
Agnico (AEM) 0.1 $286M 5.6M 50.98
Fifth Third Ban (FITB) 0.1 $285M 11M 26.64
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $281M 5.6M 49.72
Novo-nordisk A S Adr (NVO) 0.1 $279M 1.8M 159.06
EOG Resources (EOG) 0.1 $277M 2.4M 114.63
DTE Energy Company (DTE) 0.1 $262M 2.4M 109.54
Docusign (DOCU) 0.1 $261M 4.5M 58.30
Logitech Intl S A SHS (LOGI) 0.1 $259M 4.5M 58.10
Range Resources (RRC) 0.1 $258M 9.8M 26.47
Bce Com New (BCE) 0.1 $258M 5.8M 44.79
Starbucks Corporation (SBUX) 0.1 $256M 2.5M 104.13
Peloton Interactive Cl A Com (PTON) 0.1 $253M 22M 11.34
Simply Good Foods (SMPL) 0.1 $244M 6.1M 39.77
Tandem Diabetes Care Com New (TNDM) 0.0 $242M 6.0M 40.61
Ryan Specialty Holdings Cl A (RYAN) 0.0 $237M 5.9M 40.24
Republic Services (RSG) 0.0 $237M 1.8M 135.22
Hubspot (HUBS) 0.0 $228M 532k 428.75
Public Storage (PSA) 0.0 $223M 738k 302.14
Antero Res (AR) 0.0 $217M 9.4M 23.09
Pagseguro Digital Com Cl A (PAGS) 0.0 $210M 25M 8.57
Kimberly-Clark Corporation (KMB) 0.0 $209M 1.6M 134.22
Marriott Intl Cl A (MAR) 0.0 $208M 1.2M 166.04
British Amern Tob Sponsored Adr (BTI) 0.0 $206M 5.9M 35.12
Skyline Corporation (SKY) 0.0 $205M 2.7M 75.23
Wp Carey (WPC) 0.0 $202M 2.6M 77.45
Packaging Corporation of America (PKG) 0.0 $200M 1.4M 138.83
Lamar Advertising Cl A (LAMR) 0.0 $200M 2.0M 99.89
Abbvie (ABBV) 0.0 $200M 1.3M 159.37
Insight Enterprises (NSIT) 0.0 $200M 1.4M 142.96
Warner Music Group Corp Com Cl A (WMG) 0.0 $199M 6.0M 33.37
Toll Brothers (TOL) 0.0 $195M 3.2M 60.03
Enbridge (ENB) 0.0 $192M 5.0M 38.15
Citizens Financial (CFG) 0.0 $189M 6.2M 30.37
Kraft Heinz (KHC) 0.0 $184M 4.7M 38.67
Lauder Estee Cos Cl A (EL) 0.0 $182M 739k 246.46
Cavco Industries (CVCO) 0.0 $181M 571k 317.74
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $180M 3.8M 46.88
Alteryx Com Cl A 0.0 $179M 3.0M 58.84
Emerson Electric (EMR) 0.0 $177M 2.0M 87.14
T. Rowe Price (TROW) 0.0 $177M 1.6M 112.90
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $177M 1.5M 121.04
Yeti Hldgs (YETI) 0.0 $176M 4.4M 40.00
Biontech Se Sponsored Ads (BNTX) 0.0 $173M 1.4M 124.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $173M 15M 11.27
Trupanion (TRUP) 0.0 $172M 4.0M 42.89
Stellantis SHS (STLA) 0.0 $170M 9.3M 18.19
ConAgra Foods (CAG) 0.0 $170M 4.5M 37.56
Melco Resorts And Entmnt Adr (MLCO) 0.0 $167M 13M 12.73
Citigroup Com New (C) 0.0 $167M 3.6M 46.89
Cintas Corporation (CTAS) 0.0 $165M 356k 462.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $160M 5.3M 30.35
Penumbra (PEN) 0.0 $156M 561k 278.69
Zai Lab Adr (ZLAB) 0.0 $155M 4.7M 33.26
Silgan Holdings (SLGN) 0.0 $153M 2.9M 53.67
Union Pacific Corporation (UNP) 0.0 $152M 755k 201.26
DV (DV) 0.0 $150M 5.0M 30.15
At&t (T) 0.0 $150M 7.8M 19.25
Kkr & Co 6% Mconv Pfd C 0.0 $149M 2.4M 63.45
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $143M 19M 7.37
Ciena Corp Com New (CIEN) 0.0 $143M 2.7M 52.52
W.R. Berkley Corporation (WRB) 0.0 $138M 2.2M 62.26
Clear Secure Com Cl A (YOU) 0.0 $134M 5.1M 26.17
Etsy (ETSY) 0.0 $133M 1.2M 111.33
Ubs Group SHS (UBS) 0.0 $130M 6.2M 21.12
Advanced Micro Devices (AMD) 0.0 $128M 1.3M 98.01
Shockwave Med (SWAV) 0.0 $127M 585k 216.83
Hilton Worldwide Holdings (HLT) 0.0 $126M 893k 140.87
Azek Cl A (AZEK) 0.0 $122M 5.2M 23.54
Arcosa (ACA) 0.0 $120M 1.9M 63.11
Dominion Resources (D) 0.0 $119M 2.1M 55.91
KB Home (KBH) 0.0 $119M 3.0M 40.18
Qiagen Nv Shs New 0.0 $117M 2.6M 45.93
Silk Road Medical Inc Common (SILK) 0.0 $116M 3.0M 39.13
H.B. Fuller Company (FUL) 0.0 $116M 1.7M 68.45
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $115M 2.4M 48.22
Manulife Finl Corp (MFC) 0.0 $114M 6.2M 18.35
Paccar (PCAR) 0.0 $111M 1.5M 73.20
Fox Factory Hldg (FOXF) 0.0 $111M 915k 121.37
Jack in the Box (JACK) 0.0 $110M 1.3M 87.59
Pool Corporation (POOL) 0.0 $109M 318k 342.44
Kontoor Brands (KTB) 0.0 $108M 2.2M 48.39
Southwest Airlines (LUV) 0.0 $108M 3.3M 32.54
Paychex (PAYX) 0.0 $107M 935k 114.59
Domino's Pizza (DPZ) 0.0 $105M 318k 329.87
Aes Corp Unit 02/15/2024 0.0 $103M 1.2M 89.51
Fabrinet SHS (FN) 0.0 $101M 851k 118.76
Illinois Tool Works (ITW) 0.0 $97M 399k 243.45
Monday SHS (MNDY) 0.0 $97M 680k 142.75
Iridium Communications (IRDM) 0.0 $97M 1.6M 61.93
Century Communities (CCS) 0.0 $97M 1.5M 63.92
Qualcomm (QCOM) 0.0 $95M 747k 127.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $94M 1.2M 76.99
Weatherford Intl Ord Shs (WFRD) 0.0 $91M 1.5M 59.35
Lgi Homes (LGIH) 0.0 $91M 797k 114.03
Sovos Brands 0.0 $89M 5.4M 16.68
Goosehead Ins Com Cl A (GSHD) 0.0 $88M 1.7M 52.20
Alaska Air (ALK) 0.0 $84M 2.0M 41.96
Sitime Corp (SITM) 0.0 $84M 588k 142.23
Xenon Pharmaceuticals (XENE) 0.0 $81M 2.3M 35.79
Masco Corporation (MAS) 0.0 $81M 1.6M 49.72
Helen Of Troy (HELE) 0.0 $79M 831k 95.17
M.D.C. Holdings (MDC) 0.0 $78M 2.0M 38.87
Kinsale Cap Group (KNSL) 0.0 $77M 258k 300.15
Driven Brands Hldgs (DRVN) 0.0 $75M 2.5M 30.31
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $75M 3.2M 23.70
Viavi Solutions Inc equities (VIAV) 0.0 $74M 6.8M 10.83
Addus Homecare Corp (ADUS) 0.0 $74M 689k 106.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $72M 526k 137.26
Abcellera Biologics (ABCL) 0.0 $70M 9.3M 7.54
Autodesk (ADSK) 0.0 $70M 335k 208.16
Gra (GGG) 0.0 $70M 954k 73.01
Workday Cl A (WDAY) 0.0 $69M 336k 206.54
Technipfmc (FTI) 0.0 $68M 5.0M 13.65
Adobe Systems Incorporated (ADBE) 0.0 $68M 176k 385.37
Builders FirstSource (BLDR) 0.0 $68M 760k 88.78
Middleby Corporation (MIDD) 0.0 $66M 450k 146.61
Transocean Reg Shs (RIG) 0.0 $63M 9.9M 6.36
Sea Note 2.375%12/0 (Principal) 0.0 $63M 51M 1.22
Freshpet (FRPT) 0.0 $59M 898k 66.19
Malibu Boats Com Cl A (MBUU) 0.0 $59M 1.0M 56.45
Stepstone Group Com Cl A (STEP) 0.0 $59M 2.4M 24.27
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $58M 2.1M 27.00
Unity Software (U) 0.0 $58M 1.8M 32.44
Denbury 0.0 $56M 639k 87.63
Textron (TXT) 0.0 $55M 780k 70.63
O'reilly Automotive (ORLY) 0.0 $54M 64k 848.98
Mettler-Toledo International (MTD) 0.0 $53M 35k 1530.21
Assetmark Financial Hldg (AMK) 0.0 $48M 1.5M 31.45
IDEX Corporation (IEX) 0.0 $46M 200k 231.03
Murphy Usa (MUSA) 0.0 $45M 175k 258.05
10x Genomics Cl A Com (TXG) 0.0 $44M 793k 55.79
Alarm Com Hldgs (ALRM) 0.0 $44M 875k 50.28
Thoughtworks Holding (TWKS) 0.0 $43M 5.9M 7.36
Okta Cl A (OKTA) 0.0 $43M 500k 86.24
Lyft Cl A Com (LYFT) 0.0 $42M 4.5M 9.27
American Elec Pwr Unit 08/15/2023 0.0 $42M 832k 50.35
Meritage Homes Corporation (MTH) 0.0 $41M 353k 116.76
Endava Ads (DAVA) 0.0 $41M 613k 67.18
Viper Energy Partners Com Unt Rp Int 0.0 $41M 1.5M 28.00
New York Times Cl A (NYT) 0.0 $41M 1.0M 38.88
Six Flags Entertainment (SIX) 0.0 $40M 1.5M 26.71
Blackline (BL) 0.0 $40M 595k 67.15
Pacific Biosciences of California (PACB) 0.0 $39M 3.4M 11.58
Allegheny Technologies Incorporated (ATI) 0.0 $38M 970k 39.46
Installed Bldg Prods (IBP) 0.0 $38M 332k 114.03
TJX Companies (TJX) 0.0 $38M 479k 78.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $37M 79.00 465600.00
Joyy Ads Repstg Com A (YY) 0.0 $37M 1.2M 31.18
Perimeter Solutions Sa Common Stock (PRM) 0.0 $37M 4.5M 8.08
Microstrategy Cl A New (MSTR) 0.0 $36M 123k 292.32
Diamond Offshore Drilli (DO) 0.0 $36M 2.9M 12.04
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $35M 1.2M 29.27
Sanofi Sponsored Adr (SNY) 0.0 $34M 626k 54.42
South State Corporation (SSB) 0.0 $34M 471k 71.26
Digitalocean Hldgs (DOCN) 0.0 $33M 851k 39.17
Macy's (M) 0.0 $33M 1.9M 17.49
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $33M 3.7M 8.97
Rocket Cos Com Cl A (RKT) 0.0 $33M 3.6M 9.06
Janus Henderson Group Ord Shs (JHG) 0.0 $32M 1.2M 26.64
NuVasive 0.0 $32M 766k 41.31
Live Nation Entertainment (LYV) 0.0 $31M 447k 70.00
Fresh Del Monte Produce Ord (FDP) 0.0 $31M 1.0M 30.11
Boot Barn Hldgs (BOOT) 0.0 $30M 397k 76.64
Globant S A (GLOB) 0.0 $30M 183k 164.01
Incyte Corporation (INCY) 0.0 $29M 396k 72.27
Msa Safety Inc equity (MSA) 0.0 $28M 212k 133.50
Roblox Corp Cl A (RBLX) 0.0 $28M 625k 44.98
Regions Financial Corporation (RF) 0.0 $28M 1.5M 18.56
Moelis & Co Cl A (MC) 0.0 $28M 719k 38.44
Glaukos (GKOS) 0.0 $28M 550k 50.10
Xpeng Ads (XPEV) 0.0 $27M 2.5M 11.11
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $27M 1.1M 24.47
Bio-techne Corporation (TECH) 0.0 $27M 358k 74.19
Grocery Outlet Hldg Corp (GO) 0.0 $27M 939k 28.26
WNS HLDGS Spon Adr 0.0 $27M 285k 93.17
Beazer Homes Usa Com New (BZH) 0.0 $26M 1.7M 15.88
Louisiana-Pacific Corporation (LPX) 0.0 $26M 485k 54.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $26M 1.4M 18.23
Traeger Common Stock (COOK) 0.0 $26M 6.2M 4.11
Riskified Shs Cl A (RSKD) 0.0 $25M 4.5M 5.64
Valaris Cl A (VAL) 0.0 $24M 367k 65.06
Analog Devices (ADI) 0.0 $23M 117k 197.22
Columbia Banking System (COLB) 0.0 $23M 1.1M 21.42
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $23M 44M 0.52
Chemed Corp Com Stk (CHE) 0.0 $23M 42k 537.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $23M 705k 31.98
On Hldg Namen Akt A (ONON) 0.0 $23M 725k 31.03
Radian (RDN) 0.0 $22M 1.0M 22.10
Prometheus Biosciences 0.0 $22M 205k 107.32
Valley National Ban (VLY) 0.0 $22M 2.4M 9.24
General Electric Com New (GE) 0.0 $21M 223k 95.60
Nmi Hldgs Cl A (NMIH) 0.0 $21M 950k 22.33
Virtu Finl Cl A (VIRT) 0.0 $21M 1.1M 18.90
Thredup Cl A (TDUP) 0.0 $20M 8.1M 2.53
Natera (NTRA) 0.0 $20M 363k 55.52
Stericycle (SRCL) 0.0 $19M 430k 43.61
Nayax SHS (NYAX) 0.0 $18M 1.1M 17.01
Seer Com Cl A (SEER) 0.0 $18M 4.7M 3.86
Oscar Health Cl A (OSCR) 0.0 $18M 2.8M 6.54
Redwood Trust (RWT) 0.0 $17M 2.6M 6.74
Charles Schwab Corporation (SCHW) 0.0 $17M 326k 52.38
Lufax Holding Ads Rep Shs Cl A 0.0 $17M 8.4M 2.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $17M 895k 18.84
Vail Resorts (MTN) 0.0 $17M 71k 233.68
TDCX Ads (TDCX) 0.0 $16M 1.8M 8.90
Enstar Group SHS (ESGR) 0.0 $15M 66k 231.79
Fidelity National Information Services (FIS) 0.0 $15M 281k 54.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15M 1.1M 13.45
Nextdoor Holdings Com Cl A (KIND) 0.0 $15M 6.9M 2.15
Onewater Marine Cl A Com (ONEW) 0.0 $14M 505k 27.97
Moneygram Intl Com New 0.0 $14M 1.4M 10.42
Frontier Communications Pare (FYBR) 0.0 $14M 600k 22.77
Varonis Sys (VRNS) 0.0 $13M 497k 26.01
Oshkosh Corporation (OSK) 0.0 $13M 150k 83.18
Nordstrom (JWN) 0.0 $12M 760k 16.27
Zentalis Pharmaceuticals (ZNTL) 0.0 $12M 683k 17.20
California Res Corp Com Stock (CRC) 0.0 $12M 305k 38.50
Alignment Healthcare (ALHC) 0.0 $11M 1.8M 6.36
Albemarle Corporation (ALB) 0.0 $9.0M 41k 221.04
Navient Corporation equity (NAVI) 0.0 $8.9M 558k 15.99
Walt Disney Company (DIS) 0.0 $8.8M 88k 100.13
Pg&e Corp Unit 08/16/2023 0.0 $8.6M 60k 142.33
Viatris (VTRS) 0.0 $8.4M 877k 9.62
Helmerich & Payne (HP) 0.0 $7.3M 203k 35.75
Goodyear Tire & Rubber Company (GT) 0.0 $6.2M 559k 11.02
Biohaven (BHVN) 0.0 $5.8M 421k 13.66
Precision Biosciences Ord 0.0 $5.1M 6.7M 0.75
Xometry Class A Com (XMTR) 0.0 $4.9M 326k 14.97
Civitas Resources Com New (CIVI) 0.0 $3.9M 58k 68.34
Guidewire Software (GWRE) 0.0 $3.9M 48k 82.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.8M 9.5k 403.72
Brilliant Earth Group Cl A Com (BRLT) 0.0 $3.4M 867k 3.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.2M 35k 90.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.2M 54k 59.14
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.0M 84k 35.80
Ci&t Com Cl A (CINT) 0.0 $3.0M 541k 5.51
Cumulus Media Com Cl A (CMLS) 0.0 $2.9M 779k 3.69
Novartis Sponsored Adr (NVS) 0.0 $2.7M 30k 91.58
Sap Se Spon Adr (SAP) 0.0 $2.5M 20k 126.07
Telus Ord (TU) 0.0 $2.2M 109k 19.85
Lennar Corp CL B (LEN.B) 0.0 $1.9M 21k 89.31
CRH Adr 0.0 $1.9M 37k 50.08
Icici Bank Adr (IBN) 0.0 $1.8M 87k 21.02
SLM Corporation (SLM) 0.0 $1.7M 137k 12.39
Jackson Financial Com Cl A (JXN) 0.0 $1.7M 44k 37.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 30k 53.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6M 56k 28.44
Iheartmedia Com Cl A (IHRT) 0.0 $1.6M 401k 3.90
Imperial Oil Com New (IMO) 0.0 $1.5M 29k 50.85
Clear Channel Outdoor Holdings (CCO) 0.0 $1.3M 1.0M 1.20
Beyond Meat (BYND) 0.0 $1.2M 73k 16.23
Southwestern Energy Company (SWN) 0.0 $1.1M 230k 5.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 17k 66.09
Woodside Energy Group Sponsored Adr (WDS) 0.0 $993k 44k 22.73
Nutrien (NTR) 0.0 $956k 13k 73.85
Jd.com Spon Adr Cl A (JD) 0.0 $888k 20k 44.40
Bank Of Montreal Cadcom (BMO) 0.0 $846k 9.5k 89.07
Sun Life Financial (SLF) 0.0 $793k 17k 46.72
Io Biotech (IOBT) 0.0 $783k 419k 1.87
Canadian Natl Ry (CNI) 0.0 $703k 6.0k 117.99
Airbnb Note 3/1 (Principal) 0.0 $476k 543k 0.88
Shaw Communications Cl B Conv 0.0 $344k 12k 29.92
Fortis (FTS) 0.0 $287k 6.8k 42.51
Ozon Hldgs Sponsored Ads 0.0 $0 5.6M 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 9.0M 0.00
Headhunter Group Sponsored Ads 0.0 $0 522k 0.00