$505 Billion is the total value of Capital World Investors's 511 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $27,981,553,222 | -3.9% | 88,620,338 | +3.6% | 5.54% | -1.0% |
| AVGO | Buy | BROADCOM INC | $23,516,051,779 | -2.6% | 28,312,734 | +1.8% | 4.66% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,547,808,675 | +3.8% | 28,853,252 | -1.1% | 2.88% | +6.9% |
| LLY | Sell | ELI LILLY & CO | $14,427,651,703 | +14.5% | 26,860,053 | -0.0% | 2.86% | +17.9% |
| HD | Sell | HOME DEPOT INC | $11,727,320,422 | -3.6% | 38,811,236 | -0.9% | 2.32% | -0.7% |
| FB | Sell | META PLATFORMS INCcl a | $11,146,012,134 | +4.6% | 37,127,022 | -0.0% | 2.21% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,872,763,321 | -4.1% | 117,441,235 | +1.1% | 2.15% | -1.3% |
| TSLA | Sell | TESLA INC | $10,284,616,932 | -7.1% | 41,103,054 | -2.8% | 2.04% | -4.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,612,416,128 | +14.8% | 148,632,535 | -0.2% | 1.90% | +18.3% |
| CAT | Buy | CATERPILLAR INC | $7,899,031,944 | +11.5% | 28,933,474 | +0.5% | 1.56% | +14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,455,121,873 | +7.9% | 48,957,737 | -1.0% | 1.28% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,456,169,188 | -3.9% | 12,755,007 | -0.9% | 1.28% | -1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,253,016,123 | +2.5% | 17,981,667 | +3.7% | 1.24% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,124,274,566 | -1.8% | 81,721,387 | +1.0% | 1.21% | +1.1% |
| PFE | Sell | PFIZER INC | $6,042,874,348 | -17.2% | 182,192,282 | -8.5% | 1.20% | -14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,663,449,047 | +14.1% | 1,836,427 | -0.1% | 1.12% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,404,530,778 | -3.1% | 37,265,753 | -2.9% | 1.07% | -0.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,088,455,989 | -4.1% | 36,753,164 | +0.1% | 1.01% | -1.2% |
| AAPL | Sell | APPLE INC | $4,921,556,789 | -32.1% | 28,745,971 | -23.1% | 0.98% | -30.1% |
| HAL | Buy | HALLIBURTON CO | $4,903,389,959 | +29.9% | 121,071,357 | +5.8% | 0.97% | +33.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,550,995,079 | +6.5% | 34,776,426 | -2.6% | 0.90% | +9.7% |
| Buy | LINDE PLC | $4,491,370,737 | -0.6% | 12,062,076 | +1.7% | 0.89% | +2.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,445,913,478 | +10.7% | 80,540,930 | -0.3% | 0.88% | +14.1% |
| NFLX | Buy | NETFLIX INC | $4,405,188,761 | -12.5% | 11,666,316 | +2.1% | 0.87% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,346,675,246 | +43.6% | 9,992,677 | +39.7% | 0.86% | +47.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,203,195,548 | +5.4% | 5,107,339 | -8.0% | 0.83% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,085,951,616 | +10.7% | 92,147,774 | +3.7% | 0.81% | +13.9% |
| CRM | Sell | SALESFORCE INC | $3,873,886,951 | -4.7% | 19,103,862 | -0.7% | 0.77% | -1.9% |
| V | Buy | VISA INC | $3,811,852,267 | +0.2% | 16,572,550 | +3.5% | 0.76% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $3,693,801,859 | -15.4% | 87,843,088 | -8.9% | 0.73% | -12.9% |
| ASML | Sell | ASML HOLDING N V | $3,672,659,970 | -25.2% | 6,239,501 | -7.8% | 0.73% | -22.9% |
| BX | Buy | BLACKSTONE INC | $3,468,287,629 | +15.5% | 32,371,405 | +0.2% | 0.69% | +18.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,462,947,138 | -27.9% | 28,033,248 | -18.2% | 0.69% | -25.7% |
| BA | Sell | BOEING CO | $3,353,695,655 | -13.2% | 17,496,571 | -4.4% | 0.66% | -10.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,302,948,850 | -9.4% | 12,132,489 | -2.4% | 0.65% | -6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,275,936,625 | +1.3% | 17,213,330 | +0.1% | 0.65% | +4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,225,238,194 | -7.8% | 37,115,351 | +7.0% | 0.64% | -5.1% |
| TGT | Sell | TARGET CORP | $3,217,725,176 | -25.4% | 29,101,639 | -11.0% | 0.64% | -23.3% |
| AON | Buy | AON PLC | $3,169,622,823 | -4.3% | 9,775,993 | +1.9% | 0.63% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $3,140,389,842 | +16.7% | 26,212,234 | +1.0% | 0.62% | +20.3% |
| SNPS | Buy | SYNOPSYS INC | $2,992,013,956 | +10.9% | 6,518,975 | +5.2% | 0.59% | +14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,976,846,491 | +18.1% | 94,294,221 | +17.0% | 0.59% | +21.6% |
| CVE | Sell | CENOVUS ENERGY INC | $2,972,946,441 | +18.8% | 142,784,349 | -3.1% | 0.59% | +22.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,943,204,666 | +39.1% | 50,483,785 | +17.2% | 0.58% | +43.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,927,298,487 | -6.6% | 16,529,308 | +0.2% | 0.58% | -3.8% |
| Buy | APOLLO GLOBAL MGMT INC | $2,842,054,339 | +21.2% | 31,662,815 | +3.7% | 0.56% | +24.8% | |
| CVS | Buy | CVS HEALTH CORP | $2,822,494,159 | +33.9% | 40,425,071 | +32.6% | 0.56% | +38.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,799,050,172 | -13.5% | 42,016,926 | +0.7% | 0.55% | -10.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,698,687,805 | +11.1% | 76,398,610 | -0.6% | 0.54% | +14.6% |
| CME | Buy | CME GROUP INC | $2,686,500,094 | +9.9% | 13,417,292 | +1.7% | 0.53% | +13.2% |
| ABNB | Sell | AIRBNB INC | $2,681,350,931 | +2.0% | 19,542,130 | -4.7% | 0.53% | +5.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,611,090,812 | -1.9% | 21,476,701 | +20.1% | 0.52% | +1.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,506,877,586 | +27.0% | 2,973,299 | +34.7% | 0.50% | +30.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,497,094,315 | +8.1% | 21,237,407 | -1.4% | 0.50% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,427,386,637 | -29.6% | 5,935,372 | -20.7% | 0.48% | -27.5% |
| CNC | Sell | CENTENE CORP DEL | $2,429,871,872 | -24.9% | 35,276,885 | -26.4% | 0.48% | -22.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,351,808,518 | -14.3% | 16,420,983 | -0.1% | 0.47% | -11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,219,581,718 | +11.8% | 12,747,766 | +25.7% | 0.44% | +15.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,209,378,965 | -14.0% | 7,558,658 | +0.6% | 0.44% | -11.3% |
| BG | Sell | BUNGE LIMITED | $2,164,689,277 | +14.3% | 19,996,464 | -0.4% | 0.43% | +17.9% |
| CB | Buy | CHUBB LIMITED | $2,137,761,260 | +8.2% | 10,267,570 | +0.1% | 0.42% | +11.3% |
| DHI | Sell | D R HORTON INC | $2,113,071,463 | -43.9% | 19,661,965 | -36.4% | 0.42% | -42.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,089,254,265 | +38.1% | 8,312,793 | +35.2% | 0.41% | +42.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,046,947,292 | -7.9% | 1,117,433 | +7.6% | 0.40% | -5.2% |
| EOG | Buy | EOG RES INC | $2,023,760,813 | +81.7% | 15,965,295 | +64.1% | 0.40% | +87.4% |
| CSX | Sell | CSX CORP | $2,011,403,970 | -32.8% | 65,413,041 | -25.5% | 0.40% | -30.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,924,808,422 | +6.7% | 3,406,953 | +1.6% | 0.38% | +9.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,854,204,969 | +16.5% | 10,081,036 | +2.7% | 0.37% | +19.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,854,607,687 | -3.2% | 40,326,325 | -9.2% | 0.37% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,836,068,652 | -27.6% | 5,674,383 | -27.8% | 0.36% | -25.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,829,963,551 | -25.8% | 21,124,135 | +0.0% | 0.36% | -23.6% |
| CTVA | Sell | CORTEVA INC | $1,830,185,550 | -17.9% | 35,773,760 | -8.0% | 0.36% | -15.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,822,584,760 | -33.1% | 17,121,510 | -9.8% | 0.36% | -31.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,823,443,663 | +7.6% | 10,813,598 | +0.4% | 0.36% | +10.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,795,319,790 | +36.9% | 5,475,372 | +25.8% | 0.36% | +41.3% |
| YUM | Buy | YUM BRANDS INC | $1,745,629,223 | -3.9% | 13,972,069 | +6.6% | 0.35% | -0.9% |
| FISV | Sell | FISERV INC | $1,743,251,722 | -15.7% | 15,432,469 | -5.8% | 0.34% | -13.3% |
| NET | Buy | CLOUDFLARE INC | $1,705,651,090 | -1.3% | 27,056,648 | +2.4% | 0.34% | +1.8% |
| FE | Buy | FIRSTENERGY CORP | $1,685,113,170 | -0.3% | 49,301,146 | +13.5% | 0.33% | +2.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,671,724,507 | -8.3% | 30,635,358 | +8.5% | 0.33% | -5.7% |
| GM | Sell | GENERAL MTRS CO | $1,667,689,805 | -14.9% | 50,581,164 | -0.4% | 0.33% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,617,763,398 | -4.3% | 3,675,148 | -0.9% | 0.32% | -1.5% |
| ORCL | Buy | ORACLE CORP | $1,595,242,902 | -11.0% | 15,060,828 | +0.0% | 0.32% | -8.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,566,927,192 | +2.7% | 9,006,360 | +1.6% | 0.31% | +5.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,548,889,053 | -7.3% | 20,816,778 | +0.7% | 0.31% | -4.4% | |
| HES | Buy | HESS CORP | $1,511,930,700 | +13.7% | 9,881,900 | +1.0% | 0.30% | +17.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,503,919,475 | -22.2% | 5,260,851 | -10.4% | 0.30% | -19.9% |
| MOS | Sell | MOSAIC CO NEW | $1,506,059,912 | +0.1% | 42,305,053 | -1.6% | 0.30% | +3.1% |
| DHR | Buy | DANAHER CORPORATION | $1,467,949,724 | +5.6% | 5,916,883 | +2.1% | 0.29% | +9.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,464,247,906 | +23.6% | 21,098,673 | +29.9% | 0.29% | +27.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,452,138,297 | +7.9% | 21,345,561 | +0.1% | 0.29% | +11.2% |
| BLK | Buy | BLACKROCK INC | $1,444,917,082 | -3.2% | 2,235,047 | +3.5% | 0.29% | -0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,424,678,523 | -7.4% | 14,679,868 | +4.3% | 0.28% | -4.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,368,487,549 | -25.3% | 12,934,665 | +19.9% | 0.27% | -23.0% |
| AMZN | Buy | AMAZON COM INC | $1,369,627,659 | +2.7% | 10,774,291 | +5.3% | 0.27% | +5.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,361,435,714 | -11.0% | 44,535,025 | -1.2% | 0.27% | -8.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,351,114,734 | -2.3% | 33,319,716 | +4.2% | 0.27% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,348,956,163 | -7.3% | 9,248,294 | -3.5% | 0.27% | -4.6% |
| Buy | CONSTELLATION ENERGY CORP | $1,296,701,374 | +32.1% | 11,887,618 | +10.9% | 0.26% | +36.0% | |
| TRP | Sell | TC ENERGY CORP | $1,280,491,337 | -35.6% | 37,230,955 | -24.3% | 0.25% | -33.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,256,565,132 | -2.0% | 21,348,371 | +0.3% | 0.25% | +0.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,215,834,352 | -1.9% | 22,961,933 | +6.4% | 0.24% | +1.3% |
| MRK | Sell | MERCK & CO INC | $1,197,189,284 | -20.9% | 11,628,842 | -11.4% | 0.24% | -18.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,191,938,363 | +117.0% | 44,031,709 | +190.3% | 0.24% | +122.6% |
| DE | Buy | DEERE & CO | $1,183,801,857 | +59.6% | 3,136,896 | +71.4% | 0.24% | +64.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,150,052,433 | +10.2% | 2,904,833 | +9.5% | 0.23% | +13.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,139,358,391 | +17.5% | 11,075,711 | +10.1% | 0.23% | +21.5% |
| HUM | Buy | HUMANA INC | $1,135,213,898 | +9.3% | 2,332,985 | +0.4% | 0.22% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,127,014,344 | -13.4% | 14,942,096 | -13.3% | 0.22% | -10.8% |
| IRM | Sell | IRON MTN INC DEL | $1,119,789,737 | -3.2% | 18,835,824 | -7.5% | 0.22% | -0.4% |
| CCI | Buy | CROWN CASTLE INC | $1,092,936,041 | -18.9% | 11,875,867 | +0.4% | 0.22% | -16.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,079,823,555 | +39.6% | 5,318,018 | +52.1% | 0.21% | +43.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,064,672,635 | -0.6% | 26,056,599 | +3.8% | 0.21% | +2.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,033,832,819 | -19.7% | 35,228,385 | -0.0% | 0.20% | -17.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,025,371,520 | -26.0% | 2,806,085 | -18.8% | 0.20% | -24.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,020,957,107 | -8.9% | 11,281,294 | +4.7% | 0.20% | -6.5% |
| KKR | Buy | KKR & CO INC | $1,021,320,485 | +70.9% | 16,579,878 | +55.3% | 0.20% | +75.7% |
| PWR | Sell | QUANTA SVCS INC | $1,005,721,431 | -14.5% | 5,376,177 | -10.3% | 0.20% | -11.9% |
| RHI | Buy | ROBERT HALF INC. | $1,000,831,346 | -2.3% | 13,657,633 | +0.2% | 0.20% | +0.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $994,790,063 | -3.1% | 7,085,904 | +1.6% | 0.20% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $994,533,186 | +3.8% | 7,139,506 | -1.4% | 0.20% | +7.1% |
| BAC | Buy | BANK AMERICA CORP | $981,623,204 | -3.9% | 35,850,700 | +0.7% | 0.19% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $962,170,420 | +982.0% | 8,663,519 | +1059.8% | 0.19% | +1023.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $956,643,317 | +15.8% | 27,355,954 | +15.9% | 0.19% | +19.5% |
| AGL | Buy | AGILON HEALTH INC | $912,957,869 | +2.5% | 51,405,282 | +0.1% | 0.18% | +5.8% |
| CPRT | Buy | COPART INC | $914,027,191 | +3.7% | 21,212,049 | +119.6% | 0.18% | +7.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $899,301,766 | -7.2% | 6,294,105 | -0.0% | 0.18% | -4.3% |
| Buy | JACOBS SOLUTIONS INC | $866,670,032 | +15.3% | 6,349,231 | +0.4% | 0.17% | +18.6% | |
| RGLD | Buy | ROYAL GOLD INC | $863,550,163 | +15.8% | 8,121,416 | +25.0% | 0.17% | +19.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $841,118,253 | +5.4% | 10,552,230 | -1.0% | 0.17% | +9.2% |
| MELI | Buy | MERCADOLIBRE INC | $839,794,265 | +14.7% | 662,361 | +7.1% | 0.17% | +17.7% |
| GTLS | Sell | CHART INDS INC | $840,370,979 | +3.3% | 4,969,081 | -2.4% | 0.17% | +6.4% |
| UBS | Buy | UBS GROUP AG | $828,952,681 | +125.6% | 33,536,723 | +85.7% | 0.16% | +131.0% |
| CTLT | Buy | CATALENT INC | $818,698,606 | +18.3% | 17,981,520 | +12.7% | 0.16% | +21.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $818,235,173 | +23.8% | 63,135,430 | +11.3% | 0.16% | +27.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $808,995,596 | +72.5% | 3,549,316 | +66.2% | 0.16% | +77.8% |
| URI | Sell | UNITED RENTALS INC | $799,629,872 | -14.9% | 1,798,659 | -14.7% | 0.16% | -12.7% |
| CI | Sell | THE CIGNA GROUP | $787,023,477 | +1.6% | 2,751,156 | -0.4% | 0.16% | +4.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $782,690,410 | -12.2% | 7,113,643 | -9.8% | 0.16% | -9.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $775,390,207 | +194.5% | 30,611,536 | +204.7% | 0.15% | +202.0% |
| PXD | Sell | PIONEER NAT RES CO | $773,923,365 | -33.5% | 3,370,883 | -40.0% | 0.15% | -31.7% |
| LEN | Sell | LENNAR CORPcl a | $763,083,889 | -52.7% | 6,797,973 | -47.2% | 0.15% | -51.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $764,584,943 | -4.7% | 24,449,158 | +2.5% | 0.15% | -1.9% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $744,151,388 | +25.0% | 22,320,992 | +22.3% | 0.15% | +27.8% | |
| DASH | Buy | DOORDASH INCcl a | $741,908,874 | +21.4% | 9,335,710 | +16.8% | 0.15% | +24.6% |
| Sell | HF SINCLAIR CORP | $732,397,334 | +20.9% | 12,864,875 | -5.3% | 0.14% | +23.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $710,671,918 | -43.1% | 3,608,688 | -34.4% | 0.14% | -41.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $705,336,749 | -2.7% | 2,765,438 | +1.2% | 0.14% | +0.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $703,495,276 | +52.7% | 1,431,021 | +21.0% | 0.14% | +56.2% |
| MDB | Sell | MONGODB INCcl a | $702,543,343 | -17.3% | 2,031,294 | -1.7% | 0.14% | -14.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $697,915,513 | +10.9% | 1,705,811 | +0.3% | 0.14% | +14.0% |
| EQT | Buy | EQT CORP | $696,369,600 | -0.2% | 17,160,414 | +1.1% | 0.14% | +3.0% |
| NKE | Sell | NIKE INCcl b | $692,251,313 | -37.0% | 7,241,409 | -27.2% | 0.14% | -35.1% |
| VALE | Sell | VALE S Asponsored ads | $685,259,343 | -37.5% | 51,143,139 | -37.4% | 0.14% | -35.5% |
| PII | Buy | POLARIS INC | $687,010,851 | -8.1% | 6,596,993 | +6.7% | 0.14% | -5.6% |
| W | Buy | WAYFAIR INCcl a | $671,109,725 | -3.4% | 11,079,903 | +3.7% | 0.13% | -0.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $664,456,306 | +100.0% | 1,510,746 | +67.0% | 0.13% | +106.2% |
| MCD | Buy | MCDONALDS CORP | $668,048,012 | -11.6% | 2,535,864 | +0.1% | 0.13% | -9.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $645,697,748 | -13.9% | 4,807,878 | -8.4% | 0.13% | -11.1% |
| KR | Buy | KROGER CO | $637,163,478 | -3.1% | 14,238,290 | +1.8% | 0.13% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $632,179,203 | -3.4% | 9,335,762 | +2.1% | 0.12% | -0.8% |
| VICI | VICI PPTYS INC | $615,825,345 | -7.4% | 21,162,383 | 0.0% | 0.12% | -4.7% | |
| UNP | Buy | UNION PAC CORP | $610,354,249 | +1149.8% | 2,997,369 | +1155.9% | 0.12% | +1244.4% |
| AES | Sell | AES CORP | $613,150,448 | -36.5% | 40,338,848 | -13.4% | 0.12% | -34.9% |
| CG | Buy | CARLYLE GROUP INC | $602,295,230 | +1.1% | 19,970,001 | +7.1% | 0.12% | +3.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $591,402,730 | +18.9% | 1,533,681 | +16.7% | 0.12% | +21.9% |
| NUE | Sell | NUCOR CORP | $587,134,260 | -4.7% | 3,755,254 | -0.0% | 0.12% | -1.7% |
| MS | Sell | MORGAN STANLEY | $585,996,297 | -70.1% | 7,175,172 | -68.8% | 0.12% | -69.3% |
| EPAM | Sell | EPAM SYS INC | $582,800,098 | +12.4% | 2,279,323 | -1.2% | 0.12% | +15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $576,421,132 | -30.4% | 3,698,089 | -20.0% | 0.11% | -28.3% |
| GOLD | Sell | BARRICK GOLD CORP | $568,314,994 | -25.8% | 39,061,985 | -13.7% | 0.11% | -23.1% |
| CCJ | Buy | CAMECO CORP | $566,777,380 | +26.7% | 14,287,625 | +0.0% | 0.11% | +30.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $551,348,322 | -56.3% | 14,901,306 | -43.9% | 0.11% | -55.1% |
| SQ | Buy | BLOCK INCcl a | $544,467,488 | -28.1% | 12,301,570 | +8.2% | 0.11% | -26.0% |
| CE | New | CELANESE CORP DEL | $537,942,911 | – | 4,285,589 | +100.0% | 0.11% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $529,352,811 | -9.9% | 8,317,926 | -9.7% | 0.10% | -7.1% |
| INTC | New | INTEL CORP | $509,311,377 | – | 14,327,184 | +100.0% | 0.10% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $504,866,659 | -22.9% | 11,935,382 | +0.1% | 0.10% | -20.6% |
| ESNT | ESSENT GROUP LTD | $497,386,667 | +1.0% | 10,517,798 | 0.0% | 0.10% | +4.2% | |
| SGEN | Sell | SEAGEN INC | $500,613,537 | -71.4% | 2,359,715 | -74.0% | 0.10% | -70.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $497,458,857 | +10.5% | 2,513,434 | +4.1% | 0.10% | +13.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $498,140,058 | -29.8% | 8,267,979 | -27.7% | 0.10% | -27.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $491,664,331 | -8.2% | 10,793,948 | -2.3% | 0.10% | -5.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $488,146,737 | -40.0% | 5,660,985 | -41.7% | 0.10% | -37.8% |
| HEI | Sell | HEICO CORP NEW | $480,126,012 | -9.2% | 2,965,022 | -0.7% | 0.10% | -6.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $472,672,298 | -26.0% | 6,928,647 | +1.9% | 0.09% | -23.6% |
| DOW | Sell | DOW INC | $472,496,661 | -37.1% | 9,164,019 | -35.0% | 0.09% | -35.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $473,414,061 | +69.5% | 4,870,014 | +92.9% | 0.09% | +74.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $469,835,359 | -15.0% | 2,296,585 | -5.4% | 0.09% | -12.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $468,513,509 | -9.0% | 10,108,166 | +0.0% | 0.09% | -6.1% |
| KO | COCA COLA CO | $466,535,405 | -7.0% | 8,333,966 | 0.0% | 0.09% | -5.2% | |
| CPNG | Buy | COUPANG INCcl a | $465,714,221 | +0.2% | 27,395,223 | +2.5% | 0.09% | +3.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $463,750,679 | +20.7% | 6,834,940 | +19.1% | 0.09% | +24.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $452,773,652 | +56.8% | 13,812,497 | +28.1% | 0.09% | +60.7% |
| COO | Buy | COOPER COS INC | $447,470,917 | +139.6% | 1,407,097 | +188.9% | 0.09% | +147.2% |
| TXN | Sell | TEXAS INSTRS INC | $451,321,740 | -11.8% | 2,838,323 | -0.1% | 0.09% | -9.2% |
| IDXX | Buy | IDEXX LABS INC | $442,221,276 | -12.6% | 1,011,327 | +0.4% | 0.09% | -9.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $439,258,951 | +9.3% | 2,164,665 | +3.0% | 0.09% | +13.0% |
| SMAR | Sell | SMARTSHEET INC | $437,369,889 | -27.9% | 10,809,933 | -31.8% | 0.09% | -25.6% |
| LNG | Buy | CHENIERE ENERGY INC | $427,793,100 | +9.0% | 2,577,688 | +0.0% | 0.08% | +11.8% |
| FTV | New | FORTIVE CORP | $431,146,513 | – | 5,813,734 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $420,616,956 | -16.5% | 6,573,167 | +0.0% | 0.08% | -14.4% |
| NVR | Buy | NVR INC | $417,758,982 | -6.1% | 70,055 | +0.0% | 0.08% | -3.5% |
| FNV | Buy | FRANCO NEV CORP | $410,036,626 | +11.4% | 3,071,374 | +18.9% | 0.08% | +14.1% |
| MRNA | Buy | MODERNA INC | $409,826,935 | -14.4% | 3,967,731 | +0.7% | 0.08% | -12.0% |
| SNAP | Buy | SNAP INCcl a | $406,410,992 | -10.9% | 45,612,906 | +18.3% | 0.08% | -8.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $399,520,812 | +55.3% | 18,783,301 | +11.9% | 0.08% | +61.2% |
| XP | Sell | XP INCcl a | $398,109,466 | -11.8% | 17,271,673 | -10.3% | 0.08% | -9.2% |
| CDW | Buy | CDW CORP | $401,050,256 | +10.0% | 1,987,759 | +0.0% | 0.08% | +12.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $398,685,720 | +7.1% | 8,637,039 | +16.6% | 0.08% | +9.7% |
| CF | Buy | CF INDS HLDGS INC | $395,248,025 | +27.3% | 4,609,844 | +3.1% | 0.08% | +30.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $392,342,001 | -47.5% | 1,285,019 | -39.2% | 0.08% | -45.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $393,303,015 | +80.0% | 8,655,279 | +97.8% | 0.08% | +85.7% |
| SAIA | Sell | SAIA INC | $390,968,015 | +3.2% | 980,730 | -11.3% | 0.08% | +5.5% |
| INTU | Buy | INTUIT | $388,627,095 | +19.6% | 760,612 | +7.2% | 0.08% | +22.2% |
| MCO | Buy | MOODYS CORP | $389,114,967 | -8.6% | 1,230,640 | +0.5% | 0.08% | -6.1% |
| COG | Sell | COTERRA ENERGY INC | $382,541,425 | -0.3% | 14,142,012 | -6.8% | 0.08% | +2.7% |
| NDAQ | Sell | NASDAQ INC | $386,076,364 | -27.3% | 7,945,593 | -25.4% | 0.08% | -25.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $379,119,823 | -6.5% | 10,166,796 | +0.3% | 0.08% | -3.8% |
| PODD | Sell | INSULET CORP | $378,573,358 | -60.9% | 2,373,383 | -29.2% | 0.08% | -59.7% |
| FIVE | Buy | FIVE BELOW INC | $377,189,986 | +181.3% | 2,344,251 | +243.6% | 0.08% | +188.5% |
| DXCM | Buy | DEXCOM INC | $375,307,927 | -24.5% | 4,022,593 | +3.9% | 0.07% | -22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $369,198,685 | +2.2% | 1,053,950 | -0.5% | 0.07% | +5.8% |
| PSA | PUBLIC STORAGE | $363,051,504 | -9.7% | 1,377,700 | 0.0% | 0.07% | -6.5% | |
| REG | Sell | REGENCY CTRS CORP | $365,575,318 | -3.9% | 6,150,325 | -0.1% | 0.07% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,101,490 | -64.1% | 2,299,207 | -61.8% | 0.07% | -63.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $357,801,213 | -11.7% | 12,075,640 | -2.5% | 0.07% | -9.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $360,859,571 | +12.7% | 3,966,358 | +100.1% | 0.07% | +14.5% |
| Buy | KENVUE INC | $347,619,518 | +119.3% | 17,311,729 | +188.5% | 0.07% | +130.0% | |
| WSO | WATSCO INC | $343,083,076 | -1.0% | 908,300 | 0.0% | 0.07% | +1.5% | |
| BLD | Sell | TOPBUILD CORP | $344,571,484 | -8.6% | 1,369,521 | -3.4% | 0.07% | -6.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $327,046,973 | -9.2% | 5,746,740 | -0.1% | 0.06% | -5.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $326,028,078 | +18.7% | 4,065,188 | +1.4% | 0.06% | +22.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $330,235,586 | -18.3% | 3,705,516 | +1.3% | 0.06% | -16.7% |
| WM | Buy | WASTE MGMT INC DEL | $316,938,766 | -12.0% | 2,079,105 | +0.1% | 0.06% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $317,705,761 | -43.2% | 14,285,331 | -27.2% | 0.06% | -41.7% |
| TMUS | Sell | T-MOBILE US INC | $318,105,789 | -3.8% | 2,271,373 | -4.6% | 0.06% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $310,497,199 | -38.9% | 9,580,290 | -29.8% | 0.06% | -36.7% |
| LOGI | Buy | LOGITECH INTL S A | $302,123,331 | +15.9% | 4,384,165 | +0.0% | 0.06% | +20.0% |
| FIX | Sell | COMFORT SYS USA INC | $300,876,066 | -0.8% | 1,765,601 | -4.4% | 0.06% | +3.4% |
| MSCI | Buy | MSCI INC | $300,171,297 | +9.4% | 585,038 | +0.0% | 0.06% | +11.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $299,067,444 | -36.0% | 5,620,512 | -18.1% | 0.06% | -34.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $299,020,184 | -52.5% | 7,745,192 | -47.4% | 0.06% | -51.2% |
| XPO | Buy | XPO INC | $287,126,905 | +615.2% | 3,845,793 | +465.1% | 0.06% | +612.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $280,535,688 | +77.2% | 1,867,996 | +71.8% | 0.06% | +86.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $285,098,845 | +7.9% | 5,890,472 | +0.0% | 0.06% | +9.8% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $267,989,904 | +16.7% | 1,363,400 | +9.1% | 0.05% | +20.5% |
| PKG | PACKAGING CORP AMER | $256,497,290 | +16.2% | 1,670,448 | 0.0% | 0.05% | +21.4% | |
| ADBE | Buy | ADOBE INC | $256,146,189 | +12.7% | 502,346 | +8.1% | 0.05% | +15.9% |
| ADNT | Sell | ADIENT PLC | $246,989,862 | -45.9% | 6,729,969 | -43.5% | 0.05% | -44.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $242,276,786 | -11.1% | 2,629,442 | +0.1% | 0.05% | -7.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $240,773,285 | +68.3% | 7,667,939 | +39.9% | 0.05% | +71.4% |
| TOL | Buy | TOLL BROTHERS INC | $240,034,887 | -6.4% | 3,245,469 | +0.0% | 0.05% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $236,090,505 | -50.8% | 1,435,637 | -42.0% | 0.05% | -48.9% |
| DTE | DTE ENERGY CO | $237,090,171 | -9.8% | 2,388,096 | 0.0% | 0.05% | -7.8% | |
| PINS | Buy | PINTEREST INCcl a | $238,481,906 | +27.1% | 8,822,860 | +28.6% | 0.05% | +30.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $236,479,550 | +1.1% | 1,625,289 | +1.7% | 0.05% | +4.4% |
| RIG | Buy | TRANSOCEAN LTD | $237,804,629 | +22.9% | 28,965,241 | +5.0% | 0.05% | +27.0% |
| New | DIEBOLD NIXDORF INC | $230,713,311 | – | 12,181,273 | +100.0% | 0.05% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $225,351,515 | -0.1% | 3,536,590 | +2.6% | 0.04% | +4.7% |
| IPG | INTERPUBLIC GROUP COS INC | $225,941,110 | -25.7% | 7,883,500 | 0.0% | 0.04% | -22.4% | |
| BCE | Sell | BCE INC | $219,795,137 | -16.3% | 5,757,700 | -0.1% | 0.04% | -13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $223,907,404 | +50.6% | 866,079 | +53.8% | 0.04% | +51.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $222,821,900 | -29.2% | 3,039,033 | -23.4% | 0.04% | -27.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $210,890,878 | -9.1% | 24,493,714 | -0.3% | 0.04% | -6.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $212,699,985 | -5.2% | 6,161,645 | +0.4% | 0.04% | -2.3% |
| RACE | Buy | FERRARI N V | $210,672,732 | +22.4% | 714,833 | +36.0% | 0.04% | +27.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $204,631,635 | – | 5,566,693 | +100.0% | 0.04% | – |
| Sell | WOLFSPEED INC | $205,563,932 | -31.5% | 5,395,379 | -0.0% | 0.04% | -29.3% | |
| HCA | New | HCA HEALTHCARE INC | $205,591,068 | – | 835,804 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $202,517,235 | +14.4% | 421,025 | +18.2% | 0.04% | +17.6% |
| YETI | Buy | YETI HLDGS INC | $204,140,142 | +24.2% | 4,233,516 | +0.1% | 0.04% | +25.0% |
| EMR | EMERSON ELEC CO | $195,631,506 | +6.8% | 2,025,800 | 0.0% | 0.04% | +11.4% | |
| KMB | KIMBERLY-CLARK CORP | $188,116,077 | -12.5% | 1,556,608 | 0.0% | 0.04% | -9.8% | |
| ABBV | ABBVIE INC | $186,753,398 | +10.6% | 1,252,874 | 0.0% | 0.04% | +15.6% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $179,409,526 | +0.4% | 19,629,051 | +0.6% | 0.04% | +5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $180,924,711 | -8.1% | 1,269,558 | -1.2% | 0.04% | -5.3% |
| Buy | CRANE COMPANY | $179,086,337 | +6.2% | 2,015,830 | +6.6% | 0.04% | +9.4% | |
| ATS CORPORATION | $175,203,247 | -7.3% | 4,110,014 | 0.0% | 0.04% | -2.8% | ||
| DOCU | Sell | DOCUSIGN INC | $175,764,834 | -20.0% | 4,184,877 | -2.7% | 0.04% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $173,337,862 | -9.7% | 1,685,838 | +0.0% | 0.03% | -8.1% |
| ENB | Buy | ENBRIDGE INC | $171,912,034 | -7.9% | 5,179,750 | +3.1% | 0.03% | -5.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $172,250,939 | +5.1% | 11,098,643 | +0.6% | 0.03% | +6.2% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $167,217,287 | -15.9% | 2,003,322 | 0.0% | 0.03% | -13.2% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $159,760,748 | -13.0% | 3,841,326 | 0.0% | 0.03% | -8.6% | |
| KHC | KRAFT HEINZ CO | $159,717,405 | -5.2% | 4,747,842 | 0.0% | 0.03% | 0.0% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $160,390,675 | -2.7% | 2,387,832 | -0.0% | 0.03% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $161,458,949 | -1.7% | 8,422,320 | -9.9% | 0.03% | 0.0% |
| CVCO | CAVCO INDS INC DEL | $156,420,608 | -9.9% | 588,800 | 0.0% | 0.03% | -6.1% | |
| VEEV | Buy | VEEVA SYS INC | $155,522,673 | +3.0% | 764,427 | +0.1% | 0.03% | +6.9% |
| C | Buy | CITIGROUP INC | $157,827,121 | -5.2% | 3,837,275 | +6.1% | 0.03% | -3.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $155,977,727 | -0.1% | 665,718 | 0.0% | 0.03% | +3.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $147,970,363 | – | 2,802,469 | +100.0% | 0.03% | – |
| BOOT | BOOT BARN HLDGS INC | $145,102,768 | -4.1% | 1,787,200 | 0.0% | 0.03% | 0.0% | |
| Buy | NOBLE CORP PLC | $146,742,522 | +49.0% | 2,897,187 | +21.5% | 0.03% | +52.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $139,056,098 | -80.3% | 3,033,510 | -75.1% | 0.03% | -79.4% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $139,272,642 | -28.1% | 4,982,921 | +0.1% | 0.03% | -24.3% |
| NVCR | Sell | NOVOCURE LTD | $143,393,863 | -69.7% | 8,878,731 | -22.1% | 0.03% | -69.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $142,696,225 | +12.7% | 5,118,229 | +8.5% | 0.03% | +16.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $138,389,278 | -18.9% | 10,727,851 | +0.1% | 0.03% | -18.2% |
| New | CRH PLCord | $134,419,200 | – | 2,436,397 | +100.0% | 0.03% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $137,190,605 | -43.4% | 11,960,820 | +24.9% | 0.03% | -42.6% |
| ACA | ARCOSA INC | $136,643,793 | -5.1% | 1,900,470 | 0.0% | 0.03% | -3.6% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $135,946,670 | -14.6% | 6,545,338 | +0.9% | 0.03% | -12.9% |
| KBH | KB HOME | $136,892,445 | -10.5% | 2,957,918 | 0.0% | 0.03% | -6.9% | |
| PCAR | Buy | PACCAR INC | $129,351,043 | +1.7% | 1,521,419 | +0.1% | 0.03% | +8.3% |
| CCK | Sell | CROWN HLDGS INC | $130,197,966 | -46.5% | 1,471,496 | -47.5% | 0.03% | -44.7% |
| AZEK | Sell | AZEK CO INCcl a | $128,943,807 | -17.6% | 4,335,703 | -16.1% | 0.03% | -13.3% |
| PEN | Sell | PENUMBRA INC | $131,423,413 | -31.9% | 543,274 | -3.2% | 0.03% | -29.7% |
| GSHD | GOOSEHEAD INS INC | $125,806,640 | +18.5% | 1,688,000 | 0.0% | 0.02% | +25.0% | |
| CIEN | Buy | CIENA CORP | $128,661,475 | +11.2% | 2,722,418 | +0.0% | 0.02% | +13.6% |
| CAG | CONAGRA BRANDS INC | $124,133,082 | -18.7% | 4,527,100 | 0.0% | 0.02% | -13.8% | |
| ZLAB | Sell | ZAI LAB LTDadr | $126,870,073 | -12.4% | 5,218,843 | -0.1% | 0.02% | -10.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $125,223,738 | -19.1% | 12,661,652 | -0.1% | 0.02% | -16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $123,557,699 | -4.7% | 135,948 | +0.1% | 0.02% | -4.0% |
| DPZ | DOMINOS PIZZA INC | $120,296,149 | +12.4% | 317,580 | 0.0% | 0.02% | +14.3% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $118,716,112 | +0.9% | 1,314,249 | -25.8% | 0.02% | +4.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $120,172,723 | +23.3% | 3,825,988 | +30.3% | 0.02% | +26.3% |
| FUL | Buy | FULLER H B CO | $116,276,249 | -4.0% | 1,694,742 | +0.1% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $114,799,576 | +28.9% | 2,482,153 | +38.1% | 0.02% | +35.3% |
| SWAV | SHOCKWAVE MED INC | $116,473,500 | -30.2% | 585,000 | 0.0% | 0.02% | -28.1% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $110,493,025 | +11.3% | 1,115,190 | +21.9% | 0.02% | +15.8% |
| GLOB | Sell | GLOBANT S A | $110,705,385 | +3.6% | 559,542 | -5.9% | 0.02% | +4.8% |
| MFC | MANULIFE FINL CORP | $113,068,572 | -3.3% | 6,187,566 | 0.0% | 0.02% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $110,952,279 | -20.4% | 1,606,607 | +12.4% | 0.02% | -18.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $112,788,341 | -34.3% | 22,334,325 | -0.0% | 0.02% | -33.3% |
| TRUP | TRUPANION INC | $113,375,731 | +43.3% | 4,020,416 | 0.0% | 0.02% | +46.7% | |
| POOL | POOL CORP | $113,132,970 | -4.9% | 317,700 | 0.0% | 0.02% | -4.3% | |
| KNSL | KINSALE CAP GROUP INC | $106,688,171 | +10.7% | 257,620 | 0.0% | 0.02% | +10.5% | |
| MNDY | Buy | MONDAY COM LTD | $108,427,546 | -6.9% | 680,992 | +0.1% | 0.02% | -4.5% |
| SLGN | Sell | SILGAN HLDGS INC | $106,007,490 | -20.9% | 2,459,000 | -14.0% | 0.02% | -19.2% |
| CCS | CENTURY CMNTYS INC | $100,971,360 | -12.8% | 1,512,000 | 0.0% | 0.02% | -9.1% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $100,461,581 | +0.7% | 924,720 | +0.0% | 0.02% | +5.3% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $99,364,908 | -11.9% | 1,219,800 | 0.0% | 0.02% | -9.1% | |
| HELE | HELEN OF TROY LTD | $96,803,080 | +7.9% | 830,500 | 0.0% | 0.02% | +11.8% | |
| KTB | KONTOOR BRANDS INC | $98,241,687 | +4.3% | 2,237,342 | 0.0% | 0.02% | +5.6% | |
| AR | Sell | ANTERO RESOURCES CORP | $95,535,447 | -56.1% | 3,764,202 | -60.2% | 0.02% | -54.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $96,682,904 | -44.8% | 921,931 | -41.1% | 0.02% | -44.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | $94,640,784 | -8.5% | 760,228 | 0.0% | 0.02% | -5.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $90,331,373 | +20.3% | 385,307 | +31.1% | 0.02% | +28.6% |
| FTI | Sell | TECHNIPFMC PLC | $89,263,310 | -3.2% | 4,388,560 | -20.9% | 0.02% | 0.0% |
| MAS | MASCO CORP | $86,856,250 | -6.8% | 1,625,000 | 0.0% | 0.02% | -5.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $87,827,936 | -84.5% | 938,032 | -86.0% | 0.02% | -84.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $83,876,629 | -21.1% | 2,262,045 | +13.1% | 0.02% | -15.0% |
| MDC | M D C HLDGS INC | $82,501,230 | -11.8% | 2,001,000 | 0.0% | 0.02% | -11.1% | |
| FN | Sell | FABRINET | $79,764,660 | -13.2% | 478,722 | -32.4% | 0.02% | -11.1% |
| MBUU | MALIBU BOATS INC | $80,833,980 | -16.4% | 1,649,000 | 0.0% | 0.02% | -15.8% | |
| ATI | Buy | ATI INC | $80,939,416 | +88.7% | 1,966,936 | +102.8% | 0.02% | +100.0% |
| LGIH | LGI HOMES INC | $79,249,953 | -26.2% | 796,562 | 0.0% | 0.02% | -23.8% | |
| NOG | NORTHERN OIL & GAS INC | $80,460,000 | +17.2% | 2,000,000 | 0.0% | 0.02% | +23.1% | |
| STEP | Buy | STEPSTONE GROUP INC | $80,220,400 | +31.2% | 2,540,228 | +3.0% | 0.02% | +33.3% |
| WLK | New | WESTLAKE CORPORATION | $79,303,958 | – | 636,111 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $76,773,808 | -14.8% | 1,300,995 | +0.7% | 0.02% | -11.8% |
| WDAY | Buy | WORKDAY INCcl a | $73,265,354 | -4.7% | 341,007 | +0.2% | 0.02% | 0.0% |
| XENE | XENON PHARMACEUTICALS INC | $77,713,112 | -11.3% | 2,274,974 | 0.0% | 0.02% | -11.8% | |
| AESC | AES CORPunit 02/15/2024 | $70,760,000 | -25.3% | 1,160,000 | 0.0% | 0.01% | -22.2% | |
| GGG | GRACO INC | $69,527,520 | -15.6% | 954,000 | 0.0% | 0.01% | -12.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $71,140,355 | -26.8% | 1,563,868 | 0.0% | 0.01% | -26.3% | |
| New | NU HLDGS LTD | $72,961,521 | – | 10,063,658 | +100.0% | 0.01% | – | |
| FRPT | FRESHPET INC | $64,190,244 | +0.1% | 974,351 | 0.0% | 0.01% | +8.3% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $63,701,508 | +177.8% | 105,118,000 | +135.0% | 0.01% | +225.0% | |
| BRO | Buy | BROWN & BROWN INC | $65,596,661 | +1.5% | 939,242 | +0.0% | 0.01% | +8.3% |
| PLD | New | PROLOGIS INC. | $60,593,400 | – | 540,000 | +100.0% | 0.01% | – |
| TXT | TEXTRON INC | $60,949,200 | +15.5% | 780,000 | 0.0% | 0.01% | +20.0% | |
| VIAV | VIAVI SOLUTIONS INC | $62,426,200 | -19.3% | 6,830,000 | 0.0% | 0.01% | -20.0% | |
| MUSA | MURPHY USA INC | $59,802,750 | +9.8% | 175,000 | 0.0% | 0.01% | +20.0% | |
| TFII | New | TFI INTL INC | $53,585,927 | – | 417,278 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $54,650,500 | -61.5% | 1,450,000 | -53.6% | 0.01% | -59.3% |
| Buy | ERMENEGILDO ZEGNA N V | $53,718,227 | +450.9% | 3,859,068 | +401.8% | 0.01% | +450.0% | |
| HXL | New | HEXCEL CORP NEW | $49,548,546 | – | 760,647 | +100.0% | 0.01% | – |
| CCC INTELLIGENT SOLUTIONS HL | $49,328,250 | +19.1% | 3,695,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | GENERAL ELECTRIC CO | $48,301,948 | +96.8% | 436,924 | +95.6% | 0.01% | +100.0% | |
| LOW | New | LOWES COS INC | $49,861,024 | – | 239,901 | +100.0% | 0.01% | – |
| XPEL | Buy | XPEL INC | $51,662,543 | +165.4% | 669,985 | +189.8% | 0.01% | +150.0% |
| LYFT | LYFT INC | $47,798,900 | +9.9% | 4,535,000 | 0.0% | 0.01% | +12.5% | |
| NYT | Buy | NEW YORK TIMES COcl a | $43,366,131 | +5.0% | 1,052,576 | +0.4% | 0.01% | +12.5% |
| Sell | SOVOS BRANDS INC | $47,723,557 | -54.5% | 2,116,344 | -60.5% | 0.01% | -55.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $44,926,891 | – | 803,270 | +100.0% | 0.01% | – |
| MTH | MERITAGE HOMES CORP | $43,252,626 | -14.0% | 353,400 | 0.0% | 0.01% | -10.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $47,785,340 | -4.8% | 1,277,000 | 0.0% | 0.01% | -10.0% | |
| SITM | SITIME CORP | $45,746,386 | -3.2% | 400,406 | 0.0% | 0.01% | 0.0% | |
| SILK | SILK RD MED INC | $44,471,283 | -53.9% | 2,966,730 | 0.0% | 0.01% | -52.6% | |
| YY | JOYY INC | $44,879,022 | +24.1% | 1,177,618 | 0.0% | 0.01% | +28.6% | |
| Buy | RISKIFIED LTD | $41,190,764 | +36.7% | 9,194,367 | +48.3% | 0.01% | +33.3% | |
| OKTA | OKTA INCcl a | $40,755,000 | +17.5% | 500,000 | 0.0% | 0.01% | +14.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $38,078,042 | +10.6% | 839,463 | 0.0% | 0.01% | +14.3% | |
| IBP | INSTALLED BLDG PRODS INC | $41,463,480 | -10.9% | 332,000 | 0.0% | 0.01% | -11.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $40,422,629 | -59.5% | 175,514 | -56.0% | 0.01% | -57.9% |
| IEX | IDEX CORP | $41,604,000 | -3.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| RMD | Sell | RESMED INC | $38,911,991 | -92.4% | 263,150 | -88.8% | 0.01% | -91.9% |
| GKOS | GLAUKOS CORP | $41,411,731 | +5.7% | 550,322 | 0.0% | 0.01% | 0.0% | |
| New | FRESHWORKS INC | $42,813,797 | – | 2,149,287 | +100.0% | 0.01% | – | |
| DAVA | ENDAVA PLCads | $40,655,415 | +10.7% | 708,900 | 0.0% | 0.01% | +14.3% | |
| TJX | TJX COS INC NEW | $42,597,429 | +4.8% | 479,269 | 0.0% | 0.01% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC | $39,874,640 | +5.7% | 1,196,000 | 0.0% | 0.01% | +14.3% | |
| BZH | BEAZER HOMES USA INC | $41,345,942 | -11.9% | 1,659,813 | 0.0% | 0.01% | -11.1% | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $40,421,762 | -12.8% | 1,611,713 | +3.1% | 0.01% | -11.1% |
| NVMI | New | NOVA LTD | $41,439,312 | – | 368,546 | +100.0% | 0.01% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $38,734,268 | -28.8% | 8,420,493 | 0.0% | 0.01% | -20.0% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $41,143,076 | +7.0% | 1,015,377 | -28.8% | 0.01% | +14.3% |
| MSA | Sell | MSA SAFETY INC | $35,360,895 | -20.1% | 224,300 | -11.9% | 0.01% | -22.2% |
| BL | BLACKLINE INC | $33,004,650 | +3.1% | 595,000 | 0.0% | 0.01% | +16.7% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $36,764,605 | +55.6% | 1,900,962 | +27.7% | 0.01% | +40.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $37,219,358 | -8.5% | 448,210 | +0.3% | 0.01% | -12.5% |
| SIX | SIX FLAGS ENTMT CORP NEW | $35,594,140 | -9.5% | 1,514,000 | 0.0% | 0.01% | -12.5% | |
| SNY | SANOFIsponsored adr | $33,575,314 | -0.5% | 625,938 | 0.0% | 0.01% | +16.7% | |
| TXG | 10X GENOMICS INC | $32,723,625 | -26.1% | 793,300 | 0.0% | 0.01% | -33.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $28,306,500 | -37.2% | 3,390,000 | 0.0% | 0.01% | -33.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $28,266,466 | -8.6% | 5,263,774 | +0.4% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,168,281 | +2.6% | 53 | 0.0% | 0.01% | +20.0% | |
| PI | New | IMPINJ INC | $30,065,641 | – | 546,350 | +100.0% | 0.01% | – |
| TDUP | THREDUP INCcl a | $32,336,640 | +64.3% | 8,064,000 | 0.0% | 0.01% | +50.0% | |
| RRC | RANGE RES CORP | $32,410,000 | +10.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| RKT | Buy | ROCKET COS INC | $29,710,014 | -8.7% | 3,632,031 | +0.0% | 0.01% | 0.0% |
| YOU | Sell | CLEAR SECURE INC | $30,464,000 | -47.1% | 1,600,000 | -35.6% | 0.01% | -45.5% |
| GMED | New | GLOBUS MED INCcl a | $28,523,925 | – | 574,500 | +100.0% | 0.01% | – |
| SSB | SOUTHSTATE CORPORATION | $31,710,730 | +2.4% | 470,765 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS & COcl a | $32,448,470 | -0.5% | 719,000 | 0.0% | 0.01% | 0.0% | |
| INDIVIOR PLCord | $27,796,724 | -6.7% | 1,284,920 | 0.0% | 0.01% | 0.0% | ||
| JHG | JANUS HENDERSON GROUP PLC | $30,985,059 | -5.2% | 1,200,041 | 0.0% | 0.01% | 0.0% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $31,641,864 | – | 204,656 | +100.0% | 0.01% | – |
| NAYAX LTD | $24,900,565 | +22.6% | 1,075,000 | 0.0% | 0.01% | +25.0% | ||
| GO | GROCERY OUTLET HLDG CORP | $27,080,543 | -5.7% | 938,667 | 0.0% | 0.01% | -16.7% | |
| RDN | RADIAN GROUP INC | $25,110,000 | -0.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $22,876,920 | -7.2% | 396,000 | 0.0% | 0.01% | 0.0% | |
| AXNX | New | AXONICS INC | $27,386,560 | – | 488,000 | +100.0% | 0.01% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $23,484,692 | +0.8% | 1,548,101 | +0.0% | 0.01% | +25.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $26,563,520 | +0.5% | 1,028,000 | 0.0% | 0.01% | 0.0% | |
| New | KLAVIYO INC | $24,150,000 | – | 700,000 | +100.0% | 0.01% | – | |
| NMIH | NMI HLDGS INCcl a | $25,735,500 | +4.9% | 950,000 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $23,012,428 | -4.1% | 70,100 | 0.0% | 0.01% | 0.0% | |
| AA | New | ALCOA CORP | $17,784,575 | – | 611,995 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $19,338,104 | -25.9% | 754,805 | +4.8% | 0.00% | -20.0% |
| CHE | CHEMED CORP NEW | $21,827,400 | -4.1% | 42,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,884,993 | -3.1% | 325,774 | +0.0% | 0.00% | 0.0% |
| VIRT | VIRTU FINL INCcl a | $19,342,400 | +1.1% | 1,120,000 | 0.0% | 0.00% | 0.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $21,666,344 | +8.9% | 975,083 | +50.2% | 0.00% | 0.0% |
| M | MACYS INC | $22,059,000 | -27.7% | 1,900,000 | 0.0% | 0.00% | -33.3% | |
| IMO | Buy | IMPERIAL OIL LTD | $19,049,226 | +891.9% | 309,271 | +723.9% | 0.00% | – |
| RWT | REDWOOD TRUST INC | $18,267,060 | +11.9% | 2,562,000 | 0.0% | 0.00% | +33.3% | |
| COLB | COLUMBIA BKG SYS INC | $21,595,140 | +0.1% | 1,063,800 | 0.0% | 0.00% | 0.0% | |
| GLBE | New | GLOBAL E ONLINE LTD | $18,107,889 | – | 455,659 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $18,830,460 | – | 453,200 | +100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $18,538,116 | -16.6% | 272,339 | 0.0% | 0.00% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $19,205,366 | -5.9% | 1,414,239 | +0.0% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC | $19,225,300 | -3.7% | 430,000 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $21,460,140 | +18.3% | 351,000 | 0.0% | 0.00% | +33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $18,128,000 | -24.3% | 1,100,000 | 0.0% | 0.00% | -20.0% | |
| ADI | ANALOG DEVICES INC | $20,469,597 | -10.1% | 116,909 | 0.0% | 0.00% | 0.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $13,700,980 | -28.9% | 683,000 | 0.0% | 0.00% | -25.0% | |
| OSCR | OSCAR HEALTH INCcl a | $15,323,070 | -30.9% | 2,751,000 | 0.0% | 0.00% | -25.0% | |
| DIS | DISNEY WALT CO | $14,799,730 | -9.2% | 182,600 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $17,086,355 | +23.7% | 305,059 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $15,113,076 | – | 305,253 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $17,541,629 | -0.7% | 396,421 | +9.2% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $15,754,190 | -11.9% | 71,000 | 0.0% | 0.00% | 0.0% | |
| TRAEGER INC | $16,912,350 | -35.8% | 6,195,000 | 0.0% | 0.00% | -40.0% | ||
| OSK | OSHKOSH CORP | $14,314,500 | +10.2% | 150,000 | 0.0% | 0.00% | +50.0% | |
| BOWLERO CORP | $16,820,541 | -17.4% | 1,748,497 | 0.0% | 0.00% | -25.0% | ||
| ESGR | ENSTAR GROUP LIMITED | $15,972,000 | -0.9% | 66,000 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $9,390,000 | -16.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| SEER | Sell | SEER INC | $9,066,463 | -54.5% | 4,102,472 | -12.2% | 0.00% | -50.0% |
| Sell | NEXTDOOR HOLDINGS INC | $7,853,788 | -64.9% | 4,315,268 | -37.1% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $11,354,400 | -27.0% | 760,000 | 0.0% | 0.00% | -33.3% | |
| AMP | New | AMERIPRISE FINL INC | $11,431,984 | – | 34,676 | +100.0% | 0.00% | – |
| DOCS | DOXIMITY INCcl a | $10,376,580 | -37.6% | 489,000 | 0.0% | 0.00% | -33.3% | |
| PCG | New | PG&E CORP | $8,364,712 | – | 518,581 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $8,645,031 | -1.2% | 876,778 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $9,611,800 | -43.4% | 340,000 | 0.0% | 0.00% | -33.3% | |
| Sell | ON HLDG AGnamen akt a | $9,820,460 | -57.8% | 353,000 | -50.0% | 0.00% | -50.0% | |
| BIOHAVEN LTD | $10,948,910 | +8.7% | 420,950 | 0.0% | 0.00% | 0.0% | ||
| SE | Sell | SEA LTDsponsord ads | $10,536,002 | -24.3% | 239,727 | -0.0% | 0.00% | -33.3% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $3,205,576 | -1.7% | 87,464 | +2.9% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,739,525 | +19.6% | 8,727 | +22.3% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $6,944,790 | -9.1% | 558,712 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $3,919,455 | – | 53,066 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,711,462 | +20.0% | 55,528 | +2.4% | 0.00% | 0.0% |
| BRILLIANT EARTH GROUP INC | $2,743,055 | -24.0% | 929,849 | 0.0% | 0.00% | 0.0% | ||
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $5,025,743 | – | 100,400 | +100.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC | $3,966,983 | +24.1% | 779,368 | 0.0% | 0.00% | 0.0% | |
| DEN | Sell | DENBURY INC | $3,445,346 | -90.9% | 35,153 | -92.0% | 0.00% | -85.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,166,175 | +6.1% | 30,941 | +3.0% | 0.00% | 0.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $5,754,736 | -55.6% | 392,012 | -56.9% | 0.00% | -50.0% | |
| APG | Buy | API GROUP CORP | $3,436,996 | -0.2% | 132,549 | +4.9% | 0.00% | 0.0% |
| CIVITAS RESOURCES INC | $4,662,883 | +16.6% | 57,659 | 0.0% | 0.00% | 0.0% | ||
| SAP | Buy | SAP SEspon adr | $2,679,262 | -2.0% | 20,940 | +2.9% | 0.00% | 0.0% |
| SANA | SANA BIOTECHNOLOGY INC | $5,926,158 | -35.1% | 1,531,307 | 0.0% | 0.00% | -50.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,649,038 | +15.3% | 1,043,695 | 0.0% | 0.00% | – | |
| BMO | Buy | BANK MONTREAL QUE | $822,412 | -5.3% | 9,749 | +1.3% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $269,920 | – | 6,022 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $344,400 | -7.3% | 20,000 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $644,998 | -10.6% | 5,956 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $2,291,844 | -35.1% | 6,715,043 | 0.0% | 0.00% | -100.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,330,547 | +108.1% | 25,160 | +113.1% | 0.00% | – |
| AIRBNB INCnote 3/1 | $479,198 | +0.9% | 543,000 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INC | $706,060 | -25.9% | 73,395 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $2,164,107 | -9.5% | 21,169 | 0.0% | 0.00% | – | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,078,349 | +5.3% | 46,005 | +2.9% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,480,430 | +7.3% | 229,524 | 0.0% | 0.00% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $592,588 | -13.8% | 20,756 | +2.7% | 0.00% | – |
| JACKSON FINANCIAL INC | $1,694,178 | +24.9% | 44,327 | 0.0% | 0.00% | – | ||
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,189,707 | -15.8% | 30,986 | 0.0% | 0.00% | – | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,916,072 | +16.7% | 58,098 | +2.6% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,919,224 | – | 2,540,000 | +100.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $1,268,057 | -13.2% | 401,284 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $256,763 | -11.9% | 6,760 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $828,174 | -6.4% | 16,974 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,072,188 | +2.0% | 90,449 | +2.9% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $300,428 | – | 152,000 | +100.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,291,368 | -13.0% | 30,236 | -0.7% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $1,857,421 | -14.9% | 113,744 | +1.5% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -119,417 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -37,467 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -3,667,153 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -34,156 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -433,942 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -19,079,874 | -100.0% | -0.00% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -60,350 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -40,827 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -1,748,120 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -3,458,353 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -766,000 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -1,501,000 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -831,914 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -36,323 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -334,619 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -525,657 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,104,046 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -934,672 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,014,342 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -738,489 | -100.0% | -0.03% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -2,353,124 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,013,113 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,935,472 | -100.0% | -0.13% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -35,151,611 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| TESLA MOTORS INC | 42 | Q3 2023 | 6.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 42 | Q3 2023 | 2.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.3% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ZoomInfo Technologies Inc. | September 11, 2023 | 1,271,934 | 0.3% |
| AbCellera Biologics Inc. | February 13, 2023 | 9,327,493 | 3.3% |
| Acutus Medical, Inc. | February 13, 2023 | 797,523 | 2.8% |
| Adaptimmune Therapeutics PLCSold out | February 13, 2023 | 0 | 0.0% |
| Addus HomeCare Corp | February 13, 2023 | 689,350 | 4.3% |
| ALTRIA GROUP, INC. | February 13, 2023 | 70,327,349 | 3.9% |
| ASML HOLDING NV | February 13, 2023 | 18,464,694 | 4.6% |
| Autolus Therapeutics plc | February 13, 2023 | 625,000 | 0.4% |
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| BARRETT BUSINESS SERVICES INCSold out | February 13, 2023 | 0 | 0.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-04-05 |
| 4 | 2024-04-03 |
| 4 | 2024-04-01 |
| 4 | 2024-03-28 |
| 4 | 2024-03-11 |
| SC 13D/A | 2024-03-11 |
| SC 13G/A | 2024-03-08 |
View Capital World Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.