$411 Billion is the total value of Capital World Investors's 556 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,212,846,000 | -14.7% | 185,475,616 | -26.4% | 5.16% | -3.0% |
| HD | Sell | HOME DEPOT INC | $11,770,050,000 | +5.5% | 56,818,972 | -0.6% | 2.86% | +19.9% |
| AVGO | Sell | BROADCOM INC | $10,501,930,000 | -11.7% | 42,564,465 | -13.1% | 2.56% | +0.4% |
| AMZN | Sell | AMAZON.COM INC | $10,222,797,000 | -38.2% | 5,103,743 | -47.6% | 2.49% | -29.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,183,962,000 | -2.1% | 38,279,815 | -9.7% | 2.48% | +11.4% |
| DWDP | Buy | DOWDUPONT INC | $8,465,049,000 | +0.1% | 131,628,818 | +2.6% | 2.06% | +13.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $7,241,921,000 | +8.8% | 22,631 | -4.1% | 1.76% | +23.7% |
| JPM | Sell | JPMORGAN CHASE AND CO | $7,224,707,000 | +4.5% | 64,026,119 | -3.5% | 1.76% | +18.8% |
| INTC | Sell | INTEL CORP | $6,257,645,000 | -40.5% | 132,324,900 | -37.4% | 1.52% | -32.3% |
| MRK | Sell | MERCK AND CO INC | $6,193,358,000 | -2.8% | 87,304,175 | -16.9% | 1.51% | +10.5% |
| BA | Sell | BOEING CO | $5,836,765,000 | +8.3% | 15,694,448 | -2.3% | 1.42% | +23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,719,815,000 | +11.9% | 16,533,170 | -4.4% | 1.39% | +27.3% |
| NKE | Sell | NIKE INC CL B | $5,496,081,000 | -8.1% | 64,873,483 | -13.6% | 1.34% | +4.5% |
| FB | Sell | FACEBOOK INC CL A | $5,460,321,000 | -50.4% | 33,201,516 | -41.4% | 1.33% | -43.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,216,694,000 | -13.1% | 63,977,110 | -13.9% | 1.27% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $5,106,966,000 | +13.9% | 65,981,471 | +2.4% | 1.24% | +29.4% |
| CME | Sell | CME GROUP INC CL A | $4,919,774,000 | -4.2% | 28,904,143 | -7.8% | 1.20% | +8.9% |
| GOOG | Sell | ALPHABET INC CL C | $4,636,541,000 | -40.5% | 3,884,925 | -44.4% | 1.13% | -32.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $4,368,480,000 | -24.6% | 61,588,604 | -22.8% | 1.06% | -14.3% |
| MA | Buy | MASTERCARD INC CL A | $4,259,931,000 | +34.1% | 19,136,297 | +18.4% | 1.04% | +52.4% |
| GOOGL | Sell | ALPHABET INC CL A | $4,144,351,000 | -18.3% | 3,433,369 | -23.6% | 1.01% | -7.2% |
| BLK | Buy | BLACKROCK INC | $3,937,335,000 | -3.8% | 8,353,670 | +1.8% | 0.96% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,829,877,000 | +16.7% | 71,733,981 | +9.9% | 0.93% | +32.8% |
| NFLX | Buy | NETFLIX INC | $3,811,751,000 | -0.1% | 10,188,305 | +4.6% | 0.93% | +13.6% |
| KO | Sell | COCA-COLA CO | $3,787,530,000 | -29.5% | 81,998,923 | -33.0% | 0.92% | -19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,761,820,000 | +40.5% | 15,412,242 | +19.2% | 0.92% | +59.7% |
| PFE | Buy | PFIZER INC | $3,747,403,000 | +173.0% | 85,032,960 | +124.8% | 0.91% | +210.2% |
| EOG | Sell | EOG RESOURCES INC | $3,744,171,000 | -12.5% | 29,349,937 | -14.7% | 0.91% | -0.5% |
| V | Sell | VISA INC CL A | $3,734,087,000 | -1.5% | 24,878,989 | -13.1% | 0.91% | +12.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,458,754,000 | -1.8% | 89,837,761 | -16.6% | 0.84% | +11.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC (REIT) | $3,368,097,000 | -3.7% | 19,055,710 | -7.2% | 0.82% | +9.5% |
| CXO | Buy | CONCHO RESOURCES INC | $3,357,342,000 | +31.0% | 21,979,324 | +18.6% | 0.82% | +48.8% |
| ENB | Sell | ENBRIDGE INC | $3,220,371,000 | -32.8% | 99,767,411 | -25.7% | 0.78% | -23.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,159,227,000 | -11.1% | 33,279,548 | -13.9% | 0.77% | +1.2% |
| ASML | Sell | ASML HOLDING NV (USD) | $2,992,772,000 | -32.8% | 15,917,309 | -29.2% | 0.73% | -23.6% |
| WFC | Sell | WELLS FARGO AND CO | $2,984,446,000 | -67.6% | 56,781,697 | -65.8% | 0.73% | -63.2% |
| CVX | Sell | CHEVRON CORP | $2,915,347,000 | -39.8% | 23,841,566 | -37.8% | 0.71% | -31.6% |
| MCD | Sell | MCDONALDS CORP | $2,879,311,000 | +5.3% | 17,211,495 | -1.3% | 0.70% | +19.7% |
| GM | Buy | GENERAL MOTORS COMPANY | $2,825,263,000 | -1.4% | 83,910,382 | +15.4% | 0.69% | +12.1% |
| CMCSA | Sell | COMCAST CORP CL A | $2,747,199,000 | -50.2% | 77,582,577 | -53.8% | 0.67% | -43.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $2,743,766,000 | +0.6% | 16,653,109 | +13.3% | 0.67% | +14.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,579,522,000 | +23.3% | 6,384,323 | +5.3% | 0.63% | +40.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,502,157,000 | -6.6% | 30,077,623 | -14.3% | 0.61% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $2,493,070,000 | -0.3% | 16,349,074 | -11.3% | 0.61% | +13.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $2,400,829,000 | -22.7% | 7,367,217 | -30.5% | 0.58% | -12.2% |
| ABBV | Buy | ABBVIE INC | $2,398,457,000 | +78.5% | 25,359,025 | +74.9% | 0.58% | +102.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,327,223,000 | +25.9% | 9,908,138 | +12.0% | 0.57% | +42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $2,259,029,000 | -0.0% | 51,155,548 | -17.2% | 0.55% | +13.9% |
| CSX | Buy | CSX CORP | $2,203,077,000 | +1270.7% | 29,751,204 | +1080.6% | 0.54% | +1476.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,094,343,000 | -8.5% | 15,378,096 | -9.3% | 0.51% | +4.1% |
| CB | Sell | CHUBB LTD | $2,010,344,000 | -25.0% | 15,042,978 | -28.7% | 0.49% | -14.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,924,734,000 | +7.6% | 23,423,802 | +9.6% | 0.47% | +22.2% |
| NOW | Sell | SERVICENOW INC | $1,889,051,000 | -31.3% | 9,656,242 | -39.4% | 0.46% | -21.8% |
| APH | Sell | AMPHENOL CORP CL A | $1,867,113,000 | -14.8% | 19,858,680 | -21.0% | 0.45% | -3.2% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $1,846,019,000 | -6.9% | 16,581,505 | -9.8% | 0.45% | +5.9% |
| TSLA | Buy | TESLA INC | $1,805,014,000 | -13.6% | 6,817,290 | +11.9% | 0.44% | -1.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $1,797,918,000 | -23.3% | 18,720,517 | -8.8% | 0.44% | -12.9% |
| DTE | Buy | DTE ENERGY CO | $1,775,779,000 | +23.2% | 16,272,144 | +17.0% | 0.43% | +40.3% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $1,758,217,000 | +4.9% | 12,100,602 | +4.1% | 0.43% | +19.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $1,722,568,000 | +42.7% | 15,314,435 | +41.6% | 0.42% | +62.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,704,771,000 | +28.5% | 10,469,634 | +11.8% | 0.42% | +46.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,689,013,000 | +28.2% | 2,942,531 | +6.8% | 0.41% | +45.7% |
| BKR | Buy | BAKER HUGHES (A GE CO CL A) | $1,672,258,000 | +4.7% | 49,431,229 | +2.2% | 0.41% | +19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,635,901,000 | -8.7% | 14,012,000 | -17.0% | 0.40% | +3.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,612,952,000 | +7.6% | 11,931,000 | +4.8% | 0.39% | +22.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,588,382,000 | +24.5% | 3,489,339 | +11.5% | 0.39% | +41.4% |
| AET | Sell | AETNA INC | $1,529,518,000 | -61.5% | 7,540,143 | -65.2% | 0.37% | -56.3% |
| SQ | Sell | SQUARE INC CL A | $1,524,044,000 | +49.6% | 15,392,830 | -6.9% | 0.37% | +70.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,521,664,000 | -29.1% | 14,844,057 | -24.0% | 0.37% | -19.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,507,847,000 | +44.8% | 4,751,070 | +40.4% | 0.37% | +64.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,498,709,000 | -15.2% | 15,774,222 | -31.1% | 0.36% | -3.4% |
| AAPL | Buy | APPLE INC | $1,497,127,000 | +90.0% | 6,632,086 | +55.8% | 0.36% | +115.4% |
| C | CITIGROUP INC | $1,492,217,000 | +7.2% | 20,800,353 | 0.0% | 0.36% | +21.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,483,884,000 | -20.6% | 7,698,891 | -30.0% | 0.36% | -9.8% |
| CNC | Sell | CENTENE CORP | $1,472,965,000 | -15.7% | 10,173,813 | -28.3% | 0.36% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,450,762,000 | -38.7% | 23,814,223 | -32.5% | 0.35% | -30.2% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC | $1,442,321,000 | +15.3% | 31,720,275 | +3.0% | 0.35% | +31.0% |
| PSA | Sell | PUBLIC STORAGE (REIT) | $1,427,348,000 | -23.2% | 7,079,046 | -13.6% | 0.35% | -12.8% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,422,896,000 | -56.5% | 10,298,151 | -61.8% | 0.35% | -50.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $1,418,256,000 | -17.6% | 26,866,000 | -15.5% | 0.34% | -6.2% |
| EQIX | Buy | EQUINIX INC (REIT) | $1,402,112,000 | +5.5% | 3,238,956 | +4.8% | 0.34% | +20.1% |
| STI | Sell | SUNTRUST BANKS INC | $1,401,133,000 | -27.2% | 20,978,182 | -28.1% | 0.34% | -17.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,391,256,000 | -46.1% | 701,238 | -44.9% | 0.34% | -38.8% |
| CBS | Sell | CBS CORP CL B N/V | $1,374,956,000 | -17.4% | 23,933,089 | -19.2% | 0.33% | -6.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,371,797,000 | +20.2% | 7,458,255 | +1.8% | 0.33% | +36.9% |
| WRK | Buy | WESTROCK CO | $1,356,326,000 | -2.6% | 25,380,354 | +3.9% | 0.33% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $1,338,363,000 | +71.3% | 18,580,637 | +33.5% | 0.33% | +95.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,318,689,000 | +43.6% | 18,089,012 | +18.2% | 0.32% | +63.8% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $1,309,189,000 | -20.3% | 15,826,754 | -21.0% | 0.32% | -9.7% |
| VFC | Sell | VF CORP | $1,295,982,000 | +14.6% | 13,868,181 | -0.0% | 0.32% | +30.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,267,128,000 | +10.0% | 11,810,308 | +13.0% | 0.31% | +24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,250,262,000 | +4.4% | 15,021,771 | -2.1% | 0.30% | +18.8% |
| TGT | TARGET CORP | $1,248,181,000 | +15.9% | 14,150,109 | 0.0% | 0.30% | +31.6% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,223,704,000 | +128.8% | 37,457,594 | +152.8% | 0.30% | +161.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,211,256,000 | +5.2% | 41,115,262 | +0.7% | 0.30% | +19.9% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $1,182,006,000 | +4.1% | 34,241,200 | +5.6% | 0.29% | +18.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,167,856,000 | +18.5% | 15,250,142 | +7.0% | 0.28% | +34.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,168,088,000 | -16.3% | 18,815,854 | -25.4% | 0.28% | -5.0% |
| HUM | Sell | HUMANA INC | $1,139,307,000 | -67.4% | 3,365,553 | -71.3% | 0.28% | -63.0% |
| HOLX | Buy | HOLOGIC INC | $1,139,609,000 | +5.6% | 27,808,896 | +2.5% | 0.28% | +19.9% |
| CI | Buy | CIGNA CORP | $1,137,988,000 | +234.2% | 5,464,526 | +172.7% | 0.28% | +279.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,136,492,000 | – | 25,126,943 | +100.0% | 0.28% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,125,712,000 | +475.2% | 15,031,546 | +464.9% | 0.27% | +552.4% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $1,100,851,000 | +66.0% | 6,876,882 | +35.2% | 0.27% | +88.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $1,099,720,000 | +630.6% | 8,329,319 | +600.5% | 0.27% | +737.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,100,527,000 | +11.6% | 14,395,380 | +2.8% | 0.27% | +27.0% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,073,783,000 | +116.3% | 16,838,371 | +94.4% | 0.26% | +146.2% |
| COG | Buy | CABOT OIL AND GAS CORP | $1,071,688,000 | +8.4% | 47,588,258 | +14.6% | 0.26% | +23.7% |
| VALE | Buy | VALE SA ON ADR | $1,050,998,000 | +102.8% | 70,821,980 | +75.2% | 0.26% | +130.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $1,022,218,000 | -1.4% | 47,456,719 | +11.4% | 0.25% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,023,514,000 | +21.0% | 13,256,241 | +11.0% | 0.25% | +37.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,015,681,000 | +967.6% | 11,946,373 | +938.8% | 0.25% | +1135.0% |
| HAL | Sell | HALLIBURTON CO | $1,009,221,000 | -15.5% | 24,900,604 | -6.0% | 0.25% | -3.9% |
| INTU | Sell | INTUIT | $1,005,659,000 | -65.4% | 4,422,424 | -68.9% | 0.24% | -60.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,003,210,000 | -45.7% | 2,694,628 | -49.6% | 0.24% | -38.2% |
| SU | Sell | SUNCOR ENERGY INC | $967,071,000 | -54.7% | 24,992,330 | -52.4% | 0.24% | -48.6% |
| AA | Buy | ALCOA CORP | $953,183,000 | +6.3% | 23,593,647 | +23.3% | 0.23% | +20.8% |
| AMGN | New | AMGEN INC | $952,900,000 | – | 4,596,943 | +100.0% | 0.23% | – |
| D | Sell | DOMINION ENERGY INC | $946,705,000 | -5.6% | 13,470,470 | -8.4% | 0.23% | +7.0% |
| SYY | Sell | SYSCO CORP | $921,144,000 | +5.5% | 12,575,343 | -1.7% | 0.22% | +19.8% |
| SYMC | Sell | SYMANTEC CORP | $922,322,000 | -18.8% | 43,342,193 | -21.2% | 0.22% | -7.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $897,066,000 | +81.6% | 15,620,156 | +49.4% | 0.22% | +105.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $874,285,000 | +1.9% | 4,054,750 | +3.4% | 0.21% | +15.8% |
| BIIB | Buy | BIOGEN INC | $873,986,000 | +634.3% | 2,473,708 | +503.2% | 0.21% | +752.0% |
| IEX | Sell | IDEX CORP | $868,356,000 | +5.5% | 5,763,679 | -4.4% | 0.21% | +19.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $838,897,000 | -38.2% | 14,139,512 | -20.4% | 0.20% | -29.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $818,000,000 | -59.9% | 4,696,022 | -56.5% | 0.20% | -54.5% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $814,019,000 | +28.8% | 13,395,694 | +22.7% | 0.20% | +46.7% |
| RMD | Sell | RESMED INC | $810,239,000 | -32.3% | 7,024,790 | -39.2% | 0.20% | -23.0% |
| ULTA | ULTA BEAUTY INC | $808,274,000 | +20.8% | 2,865,000 | 0.0% | 0.20% | +37.8% | |
| BIDU | Sell | BAIDU INC A ADR | $801,728,000 | -48.1% | 3,505,893 | -44.9% | 0.20% | -41.1% |
| ADSK | Buy | AUTODESK INC | $792,895,000 | +274.8% | 5,079,079 | +214.7% | 0.19% | +328.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $719,826,000 | -18.7% | 6,593,024 | -13.6% | 0.18% | -7.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $708,072,000 | +113.3% | 18,320,095 | +154.9% | 0.17% | +142.3% |
| BX | Buy | BLACKSTONE GROUP LP (THE) | $706,197,000 | +23.4% | 18,545,079 | +4.2% | 0.17% | +39.8% |
| CTRP | Buy | CTRIP.COM INTL ADR | $693,869,000 | +2.0% | 18,667,452 | +30.7% | 0.17% | +15.8% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $690,798,000 | +5.3% | 62,914,208 | -0.5% | 0.17% | +20.0% |
| K | Buy | KELLOGG CO | $681,925,000 | +3.2% | 9,739,000 | +3.0% | 0.17% | +17.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $680,072,000 | -24.9% | 12,492,133 | -38.7% | 0.16% | -14.9% |
| ZTS | Buy | ZOETIS INC CL A | $666,368,000 | +20.7% | 7,277,936 | +12.3% | 0.16% | +37.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $667,420,000 | -36.0% | 23,913,289 | -33.4% | 0.16% | -27.4% |
| SBUX | Buy | STARBUCKS CORP | $637,866,000 | +55.1% | 11,222,132 | +33.3% | 0.16% | +76.1% |
| RGLD | Buy | ROYAL GOLD INC | $627,153,000 | -15.7% | 8,138,500 | +1.5% | 0.15% | -3.8% |
| RNG | Buy | RINGCENTRAL INC CL A | $628,363,000 | +38.2% | 6,752,958 | +4.5% | 0.15% | +57.7% |
| CMS | New | CMS ENERGY CORP | $628,406,000 | – | 12,824,606 | +100.0% | 0.15% | – |
| DAL | DELTA AIR LINES INC | $625,605,000 | +16.7% | 10,818,000 | 0.0% | 0.15% | +32.2% | |
| MELI | Sell | MERCADOLIBRE INC | $622,008,000 | -10.1% | 1,826,910 | -21.1% | 0.15% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $611,182,000 | -61.0% | 10,134,000 | -63.3% | 0.15% | -55.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $601,185,000 | -61.5% | 6,837,082 | -60.5% | 0.15% | -56.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $597,280,000 | +113.8% | 3,950,000 | +97.5% | 0.14% | +141.7% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $585,237,000 | +145.9% | 48,486,939 | +104.3% | 0.14% | +178.4% |
| VRSN | Sell | VERISIGN INC | $568,715,000 | -63.0% | 3,551,807 | -68.2% | 0.14% | -58.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $562,934,000 | -62.9% | 16,083,831 | -64.6% | 0.14% | -57.8% |
| HAS | Sell | HASBRO INC | $563,806,000 | -2.5% | 5,363,448 | -14.4% | 0.14% | +10.5% |
| MAS | Sell | MASCO CORP | $559,429,000 | -12.6% | 15,284,948 | -10.7% | 0.14% | -0.7% |
| DE | Buy | DEERE AND CO | $558,248,000 | +14.1% | 3,713,481 | +6.1% | 0.14% | +29.5% |
| CIT | Buy | CIT GROUP INC | $555,123,000 | +35.6% | 10,756,115 | +32.4% | 0.14% | +53.4% |
| WCG | WELLCARE HEALTH PLANS INC | $548,999,000 | +30.2% | 1,713,000 | 0.0% | 0.13% | +48.9% | |
| DRI | DARDEN RESTAURANTS INC | $528,153,000 | +3.9% | 4,750,000 | 0.0% | 0.13% | +17.4% | |
| NUE | Sell | NUCOR CORP | $523,469,000 | -9.5% | 8,250,102 | -10.8% | 0.13% | +2.4% |
| TECK | New | TECK RESOURCES LTD CL B S/V | $513,470,000 | – | 21,304,956 | +100.0% | 0.12% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $508,168,000 | -46.1% | 2,815,336 | -54.9% | 0.12% | -38.6% |
| ADI | Sell | ANALOG DEVICES INC | $500,893,000 | -36.7% | 5,417,404 | -34.3% | 0.12% | -27.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $500,150,000 | +27.8% | 3,425,687 | +37.4% | 0.12% | +45.2% |
| FISV | Sell | FISERV INC | $497,246,000 | +0.2% | 6,036,000 | -9.9% | 0.12% | +14.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $499,086,000 | -77.2% | 2,225,676 | -77.6% | 0.12% | -74.1% |
| ILMN | Sell | ILLUMINA INC | $494,063,000 | -25.8% | 1,346,000 | -43.6% | 0.12% | -16.1% |
| GD | New | GENERAL DYNAMICS CORP | $492,331,000 | – | 2,404,900 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC CL A | $489,532,000 | +1517.5% | 2,876,218 | +1454.7% | 0.12% | +1883.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $483,017,000 | -25.1% | 3,108,019 | -52.3% | 0.12% | -14.5% |
| HSY | HERSHEY CO (THE) | $472,968,000 | +9.6% | 4,636,939 | 0.0% | 0.12% | +25.0% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $469,919,000 | -23.8% | 2,813,042 | -28.9% | 0.11% | -13.6% |
| T | Sell | ATANDT INC | $460,046,000 | -41.5% | 13,700,000 | -44.0% | 0.11% | -33.3% |
| WY | Buy | WEYERHAEUSER CO (REIT) | $460,118,000 | +1.9% | 14,258,395 | +15.1% | 0.11% | +15.5% |
| HUBB | HUBBELL INC | $458,145,000 | +26.3% | 3,430,000 | 0.0% | 0.11% | +42.3% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CL A | $446,616,000 | -40.7% | 16,140,805 | -40.5% | 0.11% | -32.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $438,810,000 | -42.9% | 2,340,072 | -49.4% | 0.11% | -34.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $434,802,000 | +42.9% | 2,517,090 | +15.4% | 0.11% | +63.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $433,272,000 | +11.9% | 4,864,944 | -12.4% | 0.10% | +26.5% |
| AGNC | Buy | AGNC INVESTMENT CORP (REIT) | $424,093,000 | +1.3% | 22,764,000 | +1.1% | 0.10% | +14.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $415,284,000 | +38.7% | 1,822,700 | +28.2% | 0.10% | +57.8% |
| AES | Buy | AES CORP (THE) | $410,710,000 | +45.8% | 29,336,406 | +39.7% | 0.10% | +66.7% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $396,022,000 | +26.8% | 6,681,995 | +29.0% | 0.10% | +43.3% |
| DUK | DUKE ENERGY CORP | $392,098,000 | +1.2% | 4,899,999 | 0.0% | 0.10% | +14.5% | |
| HP | Buy | HELMERICH AND PAYNE | $384,521,000 | +13.9% | 5,591,400 | +5.6% | 0.09% | +30.6% |
| FTV | Sell | FORTIVE CORP | $384,669,000 | -42.8% | 4,568,518 | -47.6% | 0.09% | -34.7% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC CL A | $361,901,000 | +6.3% | 10,474,700 | -1.9% | 0.09% | +20.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $358,396,000 | +164.8% | 15,671,000 | +171.4% | 0.09% | +200.0% |
| PLD | PROLOGIS INC (REIT) | $352,169,000 | +3.2% | 5,195,000 | 0.0% | 0.09% | +17.8% | |
| PAYX | PAYCHEX INC | $351,311,000 | +7.8% | 4,770,000 | 0.0% | 0.08% | +21.4% | |
| WDAY | Sell | WORKDAY INC CL A | $350,144,000 | -20.7% | 2,398,575 | -34.2% | 0.08% | -10.5% |
| WMT | Buy | WALMART INC | $340,431,000 | +21.4% | 3,625,072 | +10.7% | 0.08% | +38.3% |
| GIS | Buy | GENERAL MILLS INC | $337,970,000 | +3.5% | 7,874,419 | +6.8% | 0.08% | +17.1% |
| MDT | Buy | MEDTRONIC PLC | $334,851,000 | +26.5% | 3,404,000 | +10.1% | 0.08% | +42.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $334,687,000 | -0.9% | 1,875,100 | +9.8% | 0.08% | +12.5% |
| NDAQ | New | NASDAQ INC | $333,215,000 | – | 3,883,627 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AG | $331,056,000 | – | 20,961,166 | +100.0% | 0.08% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $331,606,000 | -37.6% | 2,230,034 | -58.9% | 0.08% | -28.9% |
| DIS | WALT DISNEY COMPANY (THE) | $327,432,000 | +11.6% | 2,800,000 | 0.0% | 0.08% | +27.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $324,175,000 | -18.7% | 15,327,427 | +7.7% | 0.08% | -7.1% |
| PE | Buy | PARSLEY ENERGY INC CL A | $314,853,000 | +2.0% | 10,764,200 | +5.6% | 0.08% | +16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $317,061,000 | -45.1% | 31,575,266 | -43.3% | 0.08% | -37.9% |
| PCAR | Sell | PACCAR INC | $312,118,000 | -39.2% | 4,577,176 | -44.7% | 0.08% | -30.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $310,529,000 | +16.2% | 3,320,460 | +0.2% | 0.08% | +33.3% |
| AON | New | AON PLC CL A | $312,712,000 | – | 2,033,500 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $294,590,000 | +1044.0% | 1,657,979 | +987.2% | 0.07% | +1100.0% |
| LKQ | New | LKQ CORP | $288,862,000 | – | 9,121,000 | +100.0% | 0.07% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $285,165,000 | +98.0% | 2,070,917 | +78.8% | 0.07% | +122.6% |
| MCO | Buy | MOODYS CORP | $285,149,000 | +29.1% | 1,705,434 | +31.7% | 0.07% | +46.8% |
| WSO | Buy | WATSCO INC | $281,309,000 | +29.5% | 1,579,500 | +29.6% | 0.07% | +47.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC (REIT) | $278,042,000 | -6.6% | 7,887,720 | -5.1% | 0.07% | +6.2% |
| NBL | Sell | NOBLE ENERGY INC | $279,038,000 | -84.0% | 8,946,400 | -81.9% | 0.07% | -81.8% |
| PPG | Sell | PPG INDUSTRIES INC | $278,718,000 | -1.1% | 2,554,000 | -6.0% | 0.07% | +13.3% |
| MYL | Buy | MYLAN NV | $280,953,000 | +1.5% | 7,676,309 | +0.2% | 0.07% | +15.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $277,249,000 | +12.7% | 7,006,552 | +0.0% | 0.07% | +26.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $271,621,000 | +720.6% | 6,572,000 | +653.7% | 0.07% | +842.9% |
| JPMWS | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.472 10-28-18warrants | $269,967,000 | +14.5% | 3,716,000 | 0.0% | 0.07% | +32.0% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $267,754,000 | +15.0% | 1,072,475 | +0.3% | 0.06% | +30.0% |
| SPGI | New | SANDP GLOBAL INC | $269,016,000 | – | 1,376,818 | +100.0% | 0.06% | – |
| FRC | Sell | FIRST REPUBLIC BANK | $267,789,000 | -67.7% | 2,789,470 | -67.4% | 0.06% | -63.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) INC | $265,828,000 | +96.3% | 3,656,000 | +34.5% | 0.06% | +124.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $265,065,000 | -12.5% | 12,743,500 | -5.0% | 0.06% | -1.5% |
| FDX | Sell | FEDEX CORP | $261,290,000 | -68.7% | 1,085,135 | -70.5% | 0.06% | -64.0% |
| NWL | Sell | NEWELL BRANDS INC | $246,843,000 | -77.6% | 12,159,768 | -71.6% | 0.06% | -74.6% |
| HDB | Sell | HDFC BANK LTD ADR | $246,691,000 | -33.2% | 2,621,585 | -25.5% | 0.06% | -24.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $243,700,000 | -50.4% | 826,662 | -52.5% | 0.06% | -43.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $236,567,000 | +8.6% | 5,925,194 | +4.4% | 0.06% | +23.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $238,725,000 | +38.2% | 2,461,841 | +34.3% | 0.06% | +56.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $236,371,000 | +18.6% | 3,845,310 | +0.3% | 0.06% | +34.9% |
| CNK | CINEMARK HOLDINGS INC | $229,140,000 | +14.6% | 5,700,000 | 0.0% | 0.06% | +30.2% | |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADR | $228,730,000 | +1.1% | 3,242,098 | +10.5% | 0.06% | +16.7% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $229,793,000 | +5.2% | 377,340 | 0.0% | 0.06% | +19.1% | |
| CMI | Sell | CUMMINS INC | $224,172,000 | -38.5% | 1,534,689 | -44.0% | 0.06% | -29.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA B ADR | $215,993,000 | -36.4% | 8,493,612 | -17.5% | 0.05% | -27.4% |
| WM | Sell | WASTE MANAGEMENT INC | $213,379,000 | -18.4% | 2,361,428 | -26.6% | 0.05% | -7.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $211,724,000 | -13.9% | 1,585,000 | -22.5% | 0.05% | -1.9% |
| KOS | New | KOSMOS ENERGY LTD | $208,942,000 | – | 22,346,698 | +100.0% | 0.05% | – |
| TMUS | T-MOBILE US INC | $210,610,000 | +17.5% | 3,001,000 | 0.0% | 0.05% | +34.2% | |
| PDD | New | PINDUODUO INC ADR | $201,659,000 | – | 7,670,545 | +100.0% | 0.05% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $200,033,000 | +41.3% | 1,697,500 | +23.0% | 0.05% | +63.3% |
| BAM | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $195,933,000 | +9.8% | 4,400,015 | 0.0% | 0.05% | +26.3% | |
| PNW | PINNACLE WEST CAPITAL CORP | $197,950,000 | -1.7% | 2,500,000 | 0.0% | 0.05% | +11.6% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $191,824,000 | -60.7% | 6,434,888 | -65.1% | 0.05% | -54.8% |
| PLNT | Sell | PLANET FITNESS INC CL A | $188,998,000 | +3.7% | 3,498,011 | -15.7% | 0.05% | +17.9% |
| AYX | Buy | ALTERYX INC CL A | $184,813,000 | +181.5% | 3,230,433 | +87.8% | 0.04% | +221.4% |
| GKOS | Buy | GLAUKOS CORP | $183,018,000 | +61.3% | 2,820,000 | +1.0% | 0.04% | +87.5% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $186,551,000 | -57.9% | 5,373,000 | -55.8% | 0.04% | -52.6% |
| VIAB | Buy | VIACOM INC CL B | $185,089,000 | +43.3% | 5,482,488 | +28.0% | 0.04% | +60.7% |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $183,088,000 | +13.9% | 2,353,322 | 0.0% | 0.04% | +32.4% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR | $182,424,000 | -26.8% | 3,912,155 | -20.8% | 0.04% | -17.0% |
| ALRM | ALARM.COM HOLDINGS INC | $176,448,000 | +42.2% | 3,074,000 | 0.0% | 0.04% | +59.3% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $178,104,000 | +23.4% | 164,000 | +13.5% | 0.04% | +38.7% |
| ARES | Buy | ARES MANAGEMENT LP (LIMITED VOTING) | $178,104,000 | +74.7% | 7,676,900 | +55.9% | 0.04% | +95.5% |
| AEM | New | AGNICO EAGLE MINES LTD (USD) | $171,117,000 | – | 5,003,412 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UNION CO | $174,402,000 | +5815.9% | 9,150,165 | +6210.5% | 0.04% | +4100.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $167,568,000 | – | 2,400,000 | +100.0% | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $166,610,000 | – | 3,957,489 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $165,695,000 | +19.6% | 2,648,758 | +39.5% | 0.04% | +33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $158,679,000 | -20.8% | 510,500 | -26.4% | 0.04% | -9.3% |
| VTR | VENTAS INC (REIT) | $159,388,000 | -4.5% | 2,931,000 | 0.0% | 0.04% | +8.3% | |
| ABT | New | ABBOTT LABORATORIES | $157,797,000 | – | 2,151,000 | +100.0% | 0.04% | – |
| OAK | OAKTREE CAPITAL GROUP LLC | $156,161,000 | +1.8% | 3,772,000 | 0.0% | 0.04% | +15.2% | |
| KEY | New | KEYCORP | $157,529,000 | – | 7,920,000 | +100.0% | 0.04% | – |
| NVDA | NVIDIA CORP | $153,156,000 | +18.6% | 545,000 | 0.0% | 0.04% | +32.1% | |
| STRA | New | STRATEGIC EDUCATION INC | $146,481,000 | – | 1,068,970 | +100.0% | 0.04% | – |
| MB | Buy | MINDBODY INC CL A | $148,373,000 | +7.7% | 3,650,000 | +2.3% | 0.04% | +24.1% |
| PACW | Sell | PACWEST BANCORP | $149,990,000 | -24.6% | 3,147,751 | -21.8% | 0.04% | -16.3% |
| BLKB | New | BLACKBAUD INC | $142,326,000 | – | 1,402,500 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $141,260,000 | – | 2,411,000 | +100.0% | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $138,971,000 | – | 1,243,700 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $136,889,000 | -72.1% | 957,000 | -81.5% | 0.03% | -68.6% |
| YEXT | Sell | YEXT INC | $136,522,000 | -2.0% | 5,760,428 | -20.0% | 0.03% | +10.0% |
| KMB | New | KIMBERLY-CLARK CORP | $136,368,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $137,400,000 | -47.3% | 12,170,058 | -36.4% | 0.03% | -41.1% |
| MDB | Buy | MONGODB INC CL A | $136,204,000 | +77.6% | 1,670,188 | +8.1% | 0.03% | +106.2% |
| RY | New | ROYAL BANK OF CANADA | $135,873,000 | – | 1,695,000 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $132,672,000 | +5.6% | 1,510,380 | +0.1% | 0.03% | +18.5% |
| MS | Buy | MORGAN STANLEY | $131,078,000 | -1.6% | 2,814,635 | +0.1% | 0.03% | +10.3% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $131,517,000 | -31.8% | 11,649,000 | -11.2% | 0.03% | -22.0% |
| VNO | VORNADO REALTY TRUST SBI (REIT) | $131,035,000 | -1.2% | 1,795,000 | 0.0% | 0.03% | +14.3% | |
| CSFL | Sell | CENTERSTATE BANK CORP | $132,649,000 | -32.0% | 4,729,014 | -27.7% | 0.03% | -23.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $133,211,000 | +102.1% | 2,710,300 | +110.1% | 0.03% | +128.6% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $126,649,000 | +114.3% | 1,317,892 | +61.7% | 0.03% | +138.5% |
| STLD | STEEL DYNAMICS INC | $125,719,000 | -1.7% | 2,782,000 | 0.0% | 0.03% | +14.8% | |
| EFX | Buy | EQUIFAX INC | $121,737,000 | +5980.8% | 932,352 | +5727.2% | 0.03% | – |
| DOCU | Sell | DOCUSIGN INC | $121,485,000 | -41.0% | 2,365,754 | -40.8% | 0.03% | -31.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $124,447,000 | +430.7% | 2,558,000 | +369.4% | 0.03% | +500.0% |
| HOME | AT HOME GROUP INC | $122,301,000 | -19.5% | 3,878,873 | 0.0% | 0.03% | -6.2% | |
| RXN | Sell | REXNORD CORP | $123,200,000 | -4.3% | 4,000,000 | -9.7% | 0.03% | +7.1% |
| XEC | Sell | CIMAREX ENERGY CO | $124,075,000 | -44.9% | 1,335,000 | -39.7% | 0.03% | -37.5% |
| WIX | WIX.COM LTD | $124,009,000 | +19.3% | 1,036,000 | 0.0% | 0.03% | +36.4% | |
| BAP | Buy | CREDICORP LTD | $117,748,000 | +1.7% | 527,827 | +2.6% | 0.03% | +16.0% |
| NTES | New | NETEASE INC ADR | $117,389,000 | – | 514,300 | +100.0% | 0.03% | – |
| NVCR | Buy | NOVOCURE LTD | $118,702,000 | +101.9% | 2,265,311 | +20.6% | 0.03% | +123.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $117,080,000 | -88.0% | 2,000,000 | -84.2% | 0.03% | -86.6% |
| CBPX | CONTINENTAL BUILDING PRODUCTS INC | $115,680,000 | +19.0% | 3,080,700 | 0.0% | 0.03% | +33.3% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $114,684,000 | +37.2% | 3,881,000 | +16.7% | 0.03% | +55.6% |
| HRL | Sell | HORMEL FOODS CORP | $115,538,000 | -72.0% | 2,932,448 | -73.6% | 0.03% | -68.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $111,563,000 | +74.6% | 1,461,390 | +75.8% | 0.03% | +92.9% |
| RACE | Buy | FERRARI NV (EUR) | $109,274,000 | +12.4% | 793,561 | +11.0% | 0.03% | +28.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $112,268,000 | +26.1% | 4,456,850 | +27.7% | 0.03% | +42.1% |
| WYNN | Sell | WYNN RESORTS LTD | $109,526,000 | -80.6% | 862,000 | -74.5% | 0.03% | -77.7% |
| PAM | Sell | PAMPA ENERGIA SA ADR | $112,615,000 | -19.6% | 3,626,891 | -7.4% | 0.03% | -10.0% |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $110,208,000 | – | 10,536,100 | +100.0% | 0.03% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $110,947,000 | -61.2% | 40,940,000 | -53.0% | 0.03% | -55.7% |
| RSG | REPUBLIC SERVICES INC | $108,990,000 | +6.3% | 1,500,000 | 0.0% | 0.03% | +22.7% | |
| LLY | Buy | ELI LILLY AND CO | $108,737,000 | +249.1% | 1,013,300 | +177.6% | 0.03% | +271.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $105,564,000 | -89.7% | 2,278,527 | -89.0% | 0.03% | -88.2% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $102,798,000 | -51.1% | 5,296,133 | -35.6% | 0.02% | -44.4% |
| WCN | Buy | WASTE CONNECTIONS INC (USD) | $104,818,000 | +65.8% | 1,314,000 | +56.4% | 0.02% | +78.6% |
| KMI | New | KINDER MORGAN INC | $103,969,000 | – | 5,864,000 | +100.0% | 0.02% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $101,247,000 | -24.3% | 4,499,868 | -45.8% | 0.02% | -13.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $98,311,000 | +33.6% | 993,346 | +18.5% | 0.02% | +50.0% |
| KEX | Sell | KIRBY CORP | $99,687,000 | -45.7% | 1,212,000 | -44.8% | 0.02% | -38.5% |
| TLND | Sell | TALEND SA ADR | $100,032,000 | -25.8% | 1,434,355 | -33.7% | 0.02% | -17.2% |
| ACIA | ACACIA COMMUNICATIONS INC | $95,110,000 | +18.8% | 2,299,000 | 0.0% | 0.02% | +35.3% | |
| LEN | Buy | LENNAR CORP CL A | $94,008,000 | +69.2% | 2,013,458 | +90.2% | 0.02% | +91.7% |
| RWT | Sell | REDWOOD TRUST INC (REIT) | $95,543,000 | -27.5% | 5,883,159 | -26.5% | 0.02% | -17.9% |
| RTN | RAYTHEON COMPANY | $94,655,000 | +7.0% | 458,025 | 0.0% | 0.02% | +21.1% | |
| ESGC | New | EROS INTERNATIONAL PLC CL A | $96,337,000 | – | 7,994,734 | +100.0% | 0.02% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC ADR | $92,109,000 | +8.0% | 6,792,700 | -5.5% | 0.02% | +22.2% |
| NEM | Sell | NEWMONT MINING CORP | $88,516,000 | -38.2% | 2,931,000 | -22.8% | 0.02% | -29.0% |
| POOL | Sell | POOL CORP | $88,280,000 | -13.8% | 529,000 | -21.7% | 0.02% | -4.5% |
| TRUP | TRUPANION INC | $86,116,000 | -7.4% | 2,410,200 | 0.0% | 0.02% | +5.0% | |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | $85,969,000 | +34.7% | 4,420,000 | 0.0% | 0.02% | +50.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $84,970,000 | – | 2,435,358 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD (USD) | $85,780,000 | – | 3,085,600 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $84,486,000 | – | 742,735 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $82,364,000 | – | 2,176,056 | +100.0% | 0.02% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $82,331,000 | +18.3% | 5,311,667 | 0.0% | 0.02% | +33.3% | |
| GNTX | GENTEX CORP | $83,890,000 | -6.8% | 3,909,134 | 0.0% | 0.02% | +5.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $82,581,000 | -79.6% | 3,564,130 | +7.2% | 0.02% | -77.0% |
| DCUD | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19conv prefrd stck | $82,347,000 | +2.4% | 1,740,948 | 0.0% | 0.02% | +17.6% | |
| ANAB | Buy | ANAPTYSBIO INC | $78,270,000 | +184.7% | 784,500 | +102.7% | 0.02% | +216.7% |
| LOW | Buy | LOWES COMPANIES INC | $79,689,000 | +228.3% | 694,037 | +173.2% | 0.02% | +280.0% |
| NTRA | Sell | NATERA INC | $76,981,000 | +10.0% | 3,215,580 | -13.5% | 0.02% | +26.7% |
| PODD | Sell | INSULET CORP | $74,623,000 | +22.0% | 704,323 | -1.4% | 0.02% | +38.5% |
| CDW | CDW CORP | $75,582,000 | +10.1% | 850,000 | 0.0% | 0.02% | +20.0% | |
| VSM | VERSUM MATERIALS INC | $75,302,000 | -3.1% | 2,091,133 | 0.0% | 0.02% | +5.9% | |
| BSMX | New | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | $75,660,000 | – | 9,750,000 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $75,448,000 | -81.5% | 352,378 | -83.9% | 0.02% | -79.3% |
| EXC | EXELON CORP | $74,440,000 | +2.5% | 1,705,000 | 0.0% | 0.02% | +12.5% | |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $74,895,000 | +451.1% | 1,137,015 | +438.9% | 0.02% | +500.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $74,419,000 | -12.7% | 1,435,000 | -23.1% | 0.02% | 0.0% |
| LOPE | New | GRAND CANYON EDUCATION INC | $70,247,000 | – | 622,760 | +100.0% | 0.02% | – |
| CHFC | CHEMICAL FINL CORP | $71,153,000 | -4.1% | 1,332,450 | 0.0% | 0.02% | +6.2% | |
| MMYT | Sell | MAKEMYTRIP LTD (BEARER) | $69,512,000 | -72.7% | 2,532,316 | -64.1% | 0.02% | -69.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $71,802,000 | – | 1,148,100 | +100.0% | 0.02% | – |
| EXAS | EXACT SCIENCES CORPORATION | $70,239,000 | +32.0% | 890,000 | 0.0% | 0.02% | +54.5% | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $67,869,000 | – | 2,892,396 | +100.0% | 0.02% | – |
| WWE | WORLD WRESTLING ENTERTAINMENT INC CL A | $65,003,000 | +32.8% | 672,000 | 0.0% | 0.02% | +60.0% | |
| GOLD | New | BARRICK GOLD CORP (USD) | $67,417,000 | – | 6,084,569 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $65,199,000 | – | 1,500,197 | +100.0% | 0.02% | – |
| FND | New | FLOOR AND DECOR HOLDINGS INC CL A | $63,810,000 | – | 2,115,000 | +100.0% | 0.02% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $64,658,000 | -17.4% | 2,032,000 | -7.0% | 0.02% | -5.9% |
| SPSC | Sell | SPS COMMERCE INC | $65,995,000 | -22.5% | 665,000 | -42.6% | 0.02% | -11.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $62,370,000 | +1.3% | 5,500,000 | -8.5% | 0.02% | +15.4% |
| MNST | New | MONSTER BEVERAGE CORP | $62,068,000 | – | 1,065,000 | +100.0% | 0.02% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $63,532,000 | +44.3% | 1,215,000 | +19.9% | 0.02% | +66.7% |
| MGY | New | MAGNOLIA OIL AND GAS CORP CL A 4(2) | $60,040,000 | – | 4,000,000 | +100.0% | 0.02% | – |
| DDS | Sell | DILLARDS INC CL A | $62,866,000 | -65.1% | 823,500 | -56.7% | 0.02% | -60.5% |
| TENB | New | TENABLE HOLDINGS INC | $63,569,000 | – | 1,635,000 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $61,456,000 | -50.2% | 901,907 | -49.4% | 0.02% | -42.3% |
| ZEN | Buy | ZENDESK INC | $58,114,000 | +192.2% | 818,500 | +124.2% | 0.01% | +250.0% |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $58,801,000 | – | 2,162,600 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $57,420,000 | +36.6% | 1,336,600 | +30.4% | 0.01% | +55.6% |
| TIF | Buy | TIFFANY AND CO | $59,029,000 | +48.0% | 457,693 | +51.0% | 0.01% | +55.6% |
| DLB | DOLBY LABORATORIES INC CL A | $55,976,000 | +13.4% | 800,000 | 0.0% | 0.01% | +27.3% | |
| PLOW | DOUGLAS DYNAMICS INC | $57,070,000 | -8.5% | 1,300,000 | 0.0% | 0.01% | +7.7% | |
| DTV | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19conv prefrd stck | $54,565,000 | +0.1% | 1,055,000 | 0.0% | 0.01% | +8.3% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $53,228,000 | – | 706,500 | +100.0% | 0.01% | – |
| NUVA | NUVASIVE INC | $54,371,000 | +36.2% | 766,000 | 0.0% | 0.01% | +44.4% | |
| GLOB | Buy | GLOBANT SA | $53,197,000 | +8.1% | 901,800 | +4.0% | 0.01% | +18.2% |
| ETSY | New | ETSY INC | $54,463,000 | – | 1,060,000 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC (USD) | $51,969,000 | -25.6% | 5,095,000 | 0.0% | 0.01% | -13.3% | |
| CVCO | CAVCO INDUSTRIES INC | $51,612,000 | +21.8% | 204,000 | 0.0% | 0.01% | +44.4% | |
| CNMD | CONMED CORP | $47,532,000 | +8.2% | 600,000 | 0.0% | 0.01% | +33.3% | |
| PCG | New | PGANDE CORP | $50,151,000 | – | 1,090,000 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $48,513,000 | -67.5% | 2,431,734 | -68.4% | 0.01% | -62.5% |
| INCY | Sell | INCYTE CORP | $49,420,000 | -23.1% | 715,405 | -25.4% | 0.01% | -14.3% |
| KBH | KB HOME | $50,617,000 | -12.2% | 2,117,000 | 0.0% | 0.01% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $51,353,000 | +39.3% | 1,904,781 | +58.7% | 0.01% | +50.0% |
| ARMK | Buy | ARAMARK | $50,204,000 | +48.2% | 1,167,000 | +27.8% | 0.01% | +71.4% |
| AXON | Sell | AXON ENTERPRISE INC | $44,480,000 | -30.6% | 650,000 | -36.0% | 0.01% | -21.4% |
| NINE | Buy | NINE ENERGY SERVICE INC | $45,992,000 | +2.0% | 1,504,000 | +10.4% | 0.01% | +10.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $46,294,000 | +123.7% | 5,860,000 | +113.8% | 0.01% | +175.0% |
| RDN | Sell | RADIAN GROUP INC | $44,337,000 | -62.6% | 2,145,000 | -70.7% | 0.01% | -56.0% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $43,379,000 | -54.4% | 2,935,000 | -64.5% | 0.01% | -45.0% |
| WHD | Buy | CACTUS INC CL A | $43,915,000 | +22.5% | 1,147,200 | +8.1% | 0.01% | +37.5% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $44,019,000 | -40.7% | 2,352,700 | -18.1% | 0.01% | -31.2% |
| GGG | Sell | GRACO INC | $44,208,000 | -28.8% | 954,000 | -30.6% | 0.01% | -15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $42,977,000 | -80.8% | 1,539,300 | -80.2% | 0.01% | -79.2% |
| COR | New | CORESITE REALTY CORP (REIT) | $40,010,000 | – | 360,000 | +100.0% | 0.01% | – |
| PEN | PENUMBRA INC | $39,707,000 | +8.4% | 265,244 | 0.0% | 0.01% | +25.0% | |
| MC | MOELIS AND COMPANY CL A | $39,401,000 | -6.6% | 719,000 | 0.0% | 0.01% | +11.1% | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $41,042,000 | – | 291,200 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $39,490,000 | -71.1% | 695,000 | -60.2% | 0.01% | -65.5% |
| CSGP | COSTAR GROUP INC | $42,084,000 | +2.0% | 100,000 | 0.0% | 0.01% | +11.1% | |
| EVH | Buy | EVOLENT HEALTH INC CL A | $41,532,000 | +34.9% | 1,462,381 | +0.0% | 0.01% | +42.9% |
| WDR | WADDELL AND REED FINANCIAL INC CL A | $39,183,000 | +17.9% | 1,850,000 | 0.0% | 0.01% | +42.9% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP CL B | $40,202,000 | -22.4% | 1,725,406 | -21.9% | 0.01% | -9.1% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $37,912,000 | +14.1% | 440,015 | +0.0% | 0.01% | +28.6% |
| OKTA | OKTA INC CL A | $35,180,000 | +39.7% | 500,000 | 0.0% | 0.01% | +80.0% | |
| SMAR | Sell | SMARTSHEET INC CL A | $36,296,000 | -26.4% | 1,161,103 | -38.9% | 0.01% | -18.2% |
| ABM | ABM INDUSTRIES INC | $37,088,000 | +10.5% | 1,150,000 | 0.0% | 0.01% | +28.6% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $36,885,000 | -42.9% | 300,000 | -54.4% | 0.01% | -35.7% |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | $37,474,000 | -3.5% | 2,030,000 | 0.0% | 0.01% | +12.5% | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $36,671,000 | -37.6% | 869,177 | -37.9% | 0.01% | -30.8% |
| HUBS | HUBSPOT INC | $32,555,000 | +20.4% | 215,670 | 0.0% | 0.01% | +33.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,890,000 | +14.5% | 1,000,000 | -44.4% | 0.01% | +33.3% |
| ATHN | ATHENAHEALTH INC | $34,602,000 | -16.0% | 259,000 | 0.0% | 0.01% | -11.1% | |
| BL | BLACKLINE INC | $33,600,000 | +30.0% | 595,000 | 0.0% | 0.01% | +33.3% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $31,527,000 | +4.5% | 565,000 | 0.0% | 0.01% | +33.3% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $34,814,000 | -82.2% | 520,000 | -82.8% | 0.01% | -81.0% |
| COUP | Sell | COUPA SOFTWARE INC | $31,640,000 | -43.5% | 400,000 | -55.6% | 0.01% | -33.3% |
| Buy | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26corp conv bond | $31,103,000 | +37.7% | 32,525,000 | +39.8% | 0.01% | +60.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $31,165,000 | -38.9% | 6,155,000 | -32.8% | 0.01% | -27.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $31,742,000 | – | 2,127,465 | +100.0% | 0.01% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP CL A | $32,766,000 | -11.5% | 1,343,406 | -9.9% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $33,275,000 | -61.9% | 2,500,000 | -69.3% | 0.01% | -57.9% |
| SHOP | New | SHOPIFY INC CL A S/V | $34,208,000 | – | 208,000 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $33,298,000 | – | 823,000 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $30,884,000 | -34.2% | 33,000 | -36.3% | 0.01% | -20.0% |
| INXN | Sell | INTERXION HOLDING NV (BEARER) | $32,977,000 | -63.3% | 490,000 | -66.0% | 0.01% | -57.9% |
| YNDX | Sell | YANDEX NV A | $29,508,000 | -61.8% | 897,165 | -58.3% | 0.01% | -58.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $26,885,000 | – | 192,300 | +100.0% | 0.01% | – |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $27,002,000 | -14.2% | 1,978,177 | 0.0% | 0.01% | 0.0% | |
| NMIH | Sell | NMI HOLDINGS INC CL A | $29,785,000 | -26.4% | 1,315,000 | -47.0% | 0.01% | -22.2% |
| LM | LEGG MASON INC | $28,584,000 | -10.1% | 915,285 | 0.0% | 0.01% | 0.0% | |
| USG | USG CORP | $29,880,000 | +0.4% | 689,912 | 0.0% | 0.01% | +16.7% | |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $26,817,000 | -65.1% | 2,062,821 | -66.4% | 0.01% | -56.2% |
| KRNT | KORNIT DIGITAL LTD | $30,660,000 | +23.0% | 1,400,000 | 0.0% | 0.01% | +40.0% | |
| HTHT | Sell | HUAZHU GROUP LTD ADR | $29,812,000 | -24.0% | 922,983 | -1.2% | 0.01% | -12.5% |
| RRD | Sell | R.R. DONNELLEY AND SONS CO | $30,410,000 | -26.8% | 5,631,489 | -21.9% | 0.01% | -22.2% |
| GHL | GREENHILL AND CO INC | $30,822,000 | -7.2% | 1,169,700 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $27,053,000 | -89.4% | 240,000 | -89.4% | 0.01% | -87.3% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS INC CL A | $30,825,000 | +59.6% | 500,000 | -16.2% | 0.01% | +75.0% |
| OKE | New | ONEOK INC | $27,772,000 | – | 409,681 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $27,740,000 | – | 128,000 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $27,711,000 | +26.0% | 272,000 | 0.0% | 0.01% | +40.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $30,441,000 | -22.7% | 1,225,000 | -14.6% | 0.01% | -12.5% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $27,464,000 | – | 343,304 | +100.0% | 0.01% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $26,932,000 | +50.6% | 213,137 | 0.0% | 0.01% | +75.0% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $25,789,000 | -3.6% | 5,046,855 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | $23,231,000 | -25.1% | 525,000 | 0.0% | 0.01% | -14.3% | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $25,883,000 | -88.9% | 439,000 | -88.0% | 0.01% | -88.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $25,323,000 | -23.9% | 4,680,862 | -50.1% | 0.01% | -14.3% |
| PRAA | PRA GROUP INC | $24,120,000 | -6.6% | 670,000 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP | $25,646,000 | +1.3% | 360,000 | 0.0% | 0.01% | +20.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | $22,842,000 | +7.5% | 705,000 | 0.0% | 0.01% | +20.0% | |
| SAVE | Sell | SPIRIT AIRLINES INC | $23,908,000 | -52.4% | 509,000 | -63.2% | 0.01% | -45.5% |
| BMO | New | BANK OF MONTREAL | $23,095,000 | – | 280,000 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $26,404,000 | – | 517,818 | +100.0% | 0.01% | – |
| MDC | MDC HOLDINGS INC | $26,500,000 | -3.9% | 895,860 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO (THE) | $24,976,000 | -98.6% | 453,209 | -98.4% | 0.01% | -98.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC S/V | $24,348,000 | -74.4% | 378,000 | -76.6% | 0.01% | -70.0% |
| CLLS | CELLECTIS SA ADR | $24,693,000 | -0.2% | 875,000 | 0.0% | 0.01% | +20.0% | |
| IMAX | IMAX CORP (USD) | $24,252,000 | +16.5% | 940,000 | 0.0% | 0.01% | +50.0% | |
| CCS | CENTURY COMMUNITIES INC | $23,914,000 | -16.8% | 911,000 | 0.0% | 0.01% | 0.0% | |
| WMGI | WRIGHT MEDICAL GROUP NV | $25,533,000 | +11.8% | 879,857 | 0.0% | 0.01% | +20.0% | |
| MET | Buy | METLIFE INC | $20,105,000 | +8.2% | 430,323 | +0.9% | 0.01% | +25.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $19,145,000 | -6.7% | 350,000 | 0.0% | 0.01% | +25.0% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $19,366,000 | -65.4% | 290,000 | -50.0% | 0.01% | -58.3% |
| DAVA | New | ENDAVA PLC A ADR | $20,555,000 | – | 710,000 | +100.0% | 0.01% | – |
| TSRO | TESARO INC | $20,324,000 | -12.3% | 521,000 | 0.0% | 0.01% | 0.0% | |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $18,810,000 | – | 457,000 | +100.0% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $20,974,000 | -10.7% | 635,000 | 0.0% | 0.01% | 0.0% | |
| DHI | DR HORTON INC | $20,668,000 | +2.9% | 490,000 | 0.0% | 0.01% | +25.0% | |
| TTSH | TILE SHOP HOLDINGS INC | $22,580,000 | -7.1% | 3,158,000 | 0.0% | 0.01% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $15,654,000 | -47.2% | 533,000 | -18.3% | 0.00% | -33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $15,420,000 | -54.2% | 455,000 | -39.7% | 0.00% | -42.9% |
| VECO | Buy | VEECO INSTRUMENTS INC | $15,273,000 | +78.6% | 1,490,000 | +148.3% | 0.00% | +100.0% |
| CTB | COOPER TIRE AND RUBBER CO | $17,433,000 | +7.6% | 616,000 | 0.0% | 0.00% | +33.3% | |
| EB | New | EVENTBRITE INC CL A | $15,188,000 | – | 400,000 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC | $17,940,000 | +7.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $16,352,000 | -12.0% | 785,000 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $16,649,000 | -40.1% | 585,602 | -41.4% | 0.00% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC ADR | $17,427,000 | -76.4% | 2,043,000 | -75.6% | 0.00% | -75.0% |
| CAR | AVIS BUDGET GROUP INC | $14,849,000 | -1.1% | 462,000 | 0.0% | 0.00% | +33.3% | |
| MAT | MATTEL INC | $15,700,000 | -4.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $15,739,000 | -56.9% | 73,500 | -43.7% | 0.00% | -50.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC ADR | $18,431,000 | -37.5% | 611,112 | -44.4% | 0.00% | -33.3% |
| ULTI | ULTIMATE SOFTWARE GROUP INC (THE) | $17,946,000 | +25.2% | 55,700 | 0.0% | 0.00% | +33.3% | |
| BZH | BEAZER HOMES USA INC | $17,428,000 | -28.8% | 1,659,813 | 0.0% | 0.00% | -20.0% | |
| UN | New | UNILEVER NV (USD) | $15,904,000 | – | 286,300 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROVINCE DIAMONDS INC | $15,706,000 | – | 7,458,267 | +100.0% | 0.00% | – |
| AVLR | AVALARA INC | $17,465,000 | -34.6% | 500,000 | 0.0% | 0.00% | -33.3% | |
| CISN | New | CISION LTD | $17,674,000 | – | 1,052,036 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $17,075,000 | – | 746,300 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $16,860,000 | +410.0% | 1,035,000 | +371.5% | 0.00% | +300.0% |
| IFFT | New | INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425)units | $11,500,000 | – | 200,000 | +100.0% | 0.00% | – |
| SREPRB | New | SEMPRA ENERGY CV PFD SER B 6.75 PERCENT 07-15-21conv prefrd stck | $11,238,000 | – | 112,000 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $14,376,000 | – | 177,589 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $13,622,000 | -9.1% | 1,702,801 | +3.2% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26corp conv bond | $12,491,000 | +0.9% | 13,285,000 | 0.0% | 0.00% | 0.0% | ||
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $10,971,000 | +6.5% | 671,857 | 0.0% | 0.00% | +50.0% | |
| VST | Sell | VISTRA ENERGY CORP | $12,052,000 | -0.1% | 484,425 | -5.0% | 0.00% | 0.0% |
| GRFS | GRIFOLS SA B ADR | $13,172,000 | -0.6% | 616,400 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INC CL A | $11,841,000 | – | 142,000 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $14,383,000 | -66.3% | 755,000 | -68.2% | 0.00% | -66.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $12,718,000 | -3.3% | 963,500 | -32.6% | 0.00% | 0.0% |
| COWN | COWEN INC CL A | $10,432,000 | +17.7% | 640,000 | 0.0% | 0.00% | +50.0% | |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $10,445,000 | – | 500,000 | +100.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $11,144,000 | -9.6% | 2,971,800 | 0.0% | 0.00% | 0.0% | |
| BMCH | BMC STOCK HOLDINGS INC | $10,802,000 | -10.6% | 579,222 | 0.0% | 0.00% | 0.0% | |
| ARD | Buy | ARDAGH GROUP SA A | $14,187,000 | +143.9% | 850,000 | +142.9% | 0.00% | +200.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $12,052,000 | -11.1% | 137,700 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,084,000 | – | 93,000 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $12,984,000 | -54.7% | 238,020 | -31.2% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $9,851,000 | -35.3% | 260,119 | -29.0% | 0.00% | -33.3% |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC ADR | $8,464,000 | – | 134,800 | +100.0% | 0.00% | – |
| CARG | CARGURUS INC CL A | $9,050,000 | +60.3% | 162,500 | 0.0% | 0.00% | +100.0% | |
| NVRO | NEVRO CORP | $9,120,000 | -28.6% | 160,000 | 0.0% | 0.00% | -33.3% | |
| SONO | New | SONOS INC | $8,822,000 | – | 550,000 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $7,759,000 | -94.7% | 297,500 | -95.0% | 0.00% | -93.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,787,000 | -80.8% | 88,000 | -79.0% | 0.00% | -75.0% |
| Buy | CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26corp conv bond | $9,893,000 | +82.2% | 9,990,000 | +87.4% | 0.00% | +100.0% | |
| BGGSQ | BRIGGS AND STRATTON CORP | $9,615,000 | +9.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| FTVPRA | New | FORTIVE CORP CV PFD SER A 5.0 PERCENT 07-01-21conv prefrd stck | $9,655,000 | – | 8,950 | +100.0% | 0.00% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $6,740,000 | +22.4% | 184,241 | 0.0% | 0.00% | +100.0% | |
| DYNC | New | VISTRA ENERGY CORP CV PFD 7.0 PERCENT 07-01-19conv prefrd stck | $6,343,000 | – | 65,200 | +100.0% | 0.00% | – |
| BOH | BANK OF HAWAII CORP | $10,258,000 | -5.4% | 130,000 | 0.0% | 0.00% | 0.0% | |
| IPHI | Sell | INPHI CORP | $9,799,000 | -67.6% | 258,000 | -72.2% | 0.00% | -66.7% |
| E | New | ENI SPA ADR | $9,534,000 | – | 253,148 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY SA | $6,278,000 | +7.5% | 34,715 | 0.0% | 0.00% | +100.0% | |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC CL A | $4,740,000 | -97.4% | 100,000 | -96.8% | 0.00% | -97.5% |
| ENIA | ENEL AMERICAS SA ADR | $4,922,000 | -12.3% | 636,800 | 0.0% | 0.00% | 0.0% | |
| ARCE | New | ARCO PLATFORM LTD CL A | $5,320,000 | – | 233,332 | +100.0% | 0.00% | – |
| DOMO | DOMO INC CL B (180 DAY LOCKUP) | $3,604,000 | -26.6% | 197,669 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC (USD) | $5,134,000 | -79.9% | 200,000 | -81.8% | 0.00% | -80.0% |
| LOMA | Sell | LOMA NEGRA CIA ADR | $5,107,000 | -45.0% | 577,695 | -36.1% | 0.00% | -50.0% |
| MESO | New | MESOBLAST LTD ADR | $3,695,000 | – | 452,800 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $6,080,000 | -15.9% | 160,000 | 0.0% | 0.00% | -50.0% | |
| USAT | Sell | USA TECHNOLOGIES INC | $4,534,000 | -84.3% | 629,687 | -69.4% | 0.00% | -83.3% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC CL A (REIT) | $5,898,000 | -71.4% | 200,000 | -70.4% | 0.00% | -75.0% |
| BBAR | Sell | BBVA BANCO FRANCES SA ADR | $5,802,000 | -91.0% | 497,173 | -90.5% | 0.00% | -92.9% |
| TDOC | Sell | TELADOC HEALTH INC | $4,058,000 | -91.5% | 47,000 | -94.3% | 0.00% | -90.0% |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC ADR | $0 | – | 15 | +50.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD ADR | $0 | – | 25 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO (THE) | $143,000 | -11.2% | 3,620 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $692,000 | – | 106,664 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,691,000 | +10.4% | 38,229 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS NV (USD) | $0 | – | 10 | +100.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTD ADR | $0 | – | 30 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $815,000 | -9.8% | 21,169 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC ADR | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR | $0 | – | 50 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC ADR | $0 | – | 7 | +75.0% | 0.00% | – |
| TTE | TOTAL SA ADR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NVCN | New | NEOVASC INC | $1,917,000 | – | 704,769 | +100.0% | 0.00% | – |
| NVO | New | NOVO NORDISK A/S CL B ADR | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SAP | SAP SE ADR | $0 | – | 3 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLC ADR | $1,000 | 0.0% | 31 | +82.4% | 0.00% | – |
| RIO | RIO TINTO PLC ADR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORP ADR | $57,000 | +14.0% | 933 | -4.8% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA (USD) | $0 | – | -25 | -100.0% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18conv prefrd stck | $0 | – | -80,000 | -100.0% | 0.00% | – |
| DNRCQ | DENBURY RESOURCES INC | $372,000 | +28.7% | 60,000 | 0.0% | 0.00% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -72,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25corp conv bond | $0 | – | -5,182,000 | -100.0% | -0.00% | – | |
| Exit | ENSCO CV SR UNSEC 3.0 PERCENT 01-31-24corp conv bond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | NEOVASC INC | $0 | – | -140,953,940 | -100.0% | -0.00% | – | |
| PZN | Exit | PZENA INVESTMENT MANAGEMENT INC CL A | $0 | – | -738,251 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA B ADR | $0 | – | -549,774 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,220,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -950,000 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -562,826 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -138,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -3,844,859 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RESOURCES SA | $0 | – | -833,000 | -100.0% | -0.00% | – |
| Exit | SM ENERGY CV SR UNSEC 1.5 PERCENT 07-01-21corp conv bond | $0 | – | -7,250,000 | -100.0% | -0.00% | – | |
| AAVVF | Exit | ADVANTAGE OIL AND GAS LTD (USD) | $0 | – | -4,123,500 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,057,000 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -692,904 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $0 | – | -117,800 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -1,047,784 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -2,288,337 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROTHERS CO | $0 | – | -550,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -527,000 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -227,423 | -100.0% | -0.01% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES INC | $0 | – | -202,143 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -437,800 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -688,000 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -290,455 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -779,375 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NCNA | Exit | NUCANA PLC ADR | $0 | – | -1,440,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -542,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -2,665,300 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -1,571,125 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -244,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -612,400 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -633,112 | -100.0% | -0.01% | – |
| TPGE | Exit | TPG PACE ENERGY HOLDINGS CORP CL A 4(2) (120 DAY LOCKUP) | $0 | – | -4,000,000 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -589,544 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -640,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -3,300,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -2,900,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -509,220 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -672,250 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -4,000,000 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -309,900 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER AND CO INC | $0 | – | -1,490,248 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -869,975 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,702,950 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -6,235,000 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -2,640,000 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,955,000 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,787,129 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -2,220,300 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,525,033 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,380,500 | -100.0% | -0.06% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -1,828,239 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,000,000 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -9,007,700 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,899,680 | -100.0% | -0.09% | – |
| MTB | Exit | MANDT BANK CORP | $0 | – | -3,000,094 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,400,183 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -17,935,336 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| 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 |
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.