$412 Billion is the total value of Capital World Investors's 531 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,298,461,000 | +18.4% | 189,066,145 | +2.0% | 5.41% | +6.0% |
| AVGO | Sell | BROADCOM INC | $12,663,401,000 | +6.4% | 42,111,674 | -10.0% | 3.07% | -4.7% |
| HD | Sell | HOME DEPOT INC | $10,964,908,000 | +11.7% | 57,141,635 | -0.0% | 2.66% | -0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,316,965,000 | +5.0% | 41,725,169 | +5.8% | 2.50% | -6.0% |
| JPM | Buy | JPMORGAN CHASE AND CO | $7,772,097,000 | +10.3% | 76,776,613 | +6.4% | 1.88% | -1.3% |
| DWDP | Buy | DOWDUPONT INC | $7,540,592,000 | +0.7% | 141,447,980 | +1.0% | 1.83% | -9.9% |
| MRK | Sell | MERCK AND CO INC | $7,449,116,000 | +6.2% | 89,564,934 | -2.4% | 1.81% | -4.9% |
| FB | Buy | FACEBOOK INC CL A | $7,417,288,000 | +32.6% | 44,497,498 | +4.3% | 1.80% | +18.7% |
| INTC | Buy | INTEL CORP | $7,050,723,000 | +17.1% | 131,298,386 | +2.3% | 1.71% | +4.8% |
| AMZN | Sell | AMAZON.COM INC | $6,987,702,000 | +7.2% | 3,924,022 | -9.6% | 1.69% | -4.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $6,582,150,000 | -3.8% | 21,852 | -2.3% | 1.60% | -13.9% |
| PFE | Buy | PFIZER INC | $6,299,772,000 | +15.1% | 148,334,625 | +18.3% | 1.53% | +3.0% |
| BA | Sell | BOEING CO | $5,737,196,000 | +15.9% | 15,041,677 | -2.0% | 1.39% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,482,235,000 | +18.1% | 18,264,376 | +3.0% | 1.33% | +5.6% |
| NKE | Buy | NIKE INC CL B | $5,459,912,000 | +15.4% | 64,836,864 | +1.6% | 1.32% | +3.3% |
| CME | Buy | CME GROUP INC CL A | $5,443,364,000 | -11.4% | 33,074,274 | +1.2% | 1.32% | -20.7% |
| MA | Buy | MASTERCARD INC CL A | $5,362,160,000 | +37.5% | 22,774,094 | +10.1% | 1.30% | +23.0% |
| GOOG | Sell | ALPHABET INC CL C | $4,947,269,000 | +13.2% | 4,216,506 | -0.1% | 1.20% | +1.4% |
| V | Buy | VISA INC CL A | $4,563,151,000 | +40.4% | 29,215,385 | +18.6% | 1.11% | +25.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,542,049,000 | +28.8% | 51,386,461 | -2.7% | 1.10% | +15.3% |
| NFLX | Buy | NETFLIX INC | $4,480,987,000 | +64.0% | 12,567,274 | +23.1% | 1.09% | +46.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,252,794,000 | +26.8% | 15,537,024 | +3.7% | 1.03% | +13.4% |
| GOOGL | Buy | ALPHABET INC CL A | $4,209,847,000 | +14.1% | 3,577,095 | +1.3% | 1.02% | +2.2% |
| GM | Buy | GENERAL MOTORS COMPANY | $3,934,636,000 | +13.4% | 106,054,866 | +2.2% | 0.95% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $3,900,843,000 | +292.5% | 67,923,432 | +237.6% | 0.95% | +251.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC (REIT) | $3,738,528,000 | +14.0% | 20,517,687 | +5.1% | 0.91% | +2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,723,442,000 | +5.4% | 97,015,153 | -2.9% | 0.90% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,664,397,000 | -5.9% | 61,971,874 | -10.5% | 0.89% | -15.7% |
| ENB | Sell | ENBRIDGE INC | $3,494,290,000 | +11.8% | 96,433,139 | -4.1% | 0.85% | 0.0% |
| BLK | Sell | BLACKROCK INC | $3,427,200,000 | +8.5% | 8,019,281 | -0.3% | 0.83% | -2.9% |
| CSX | Buy | CSX CORP | $3,393,782,000 | +140.1% | 45,359,295 | +99.4% | 0.82% | +114.9% |
| CMCSA | Buy | COMCAST CORP CL A | $3,338,085,000 | +39.6% | 83,493,872 | +18.9% | 0.81% | +24.8% |
| LIN | Buy | LINDE PLC | $3,274,320,000 | +16.6% | 18,623,708 | +3.8% | 0.79% | +4.3% |
| CI | Buy | CIGNA CORP | $3,246,741,000 | +1.5% | 20,188,665 | +19.8% | 0.79% | -9.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $3,230,082,000 | -5.5% | 50,509,488 | -11.4% | 0.78% | -15.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $3,153,273,000 | +32.2% | 17,282,943 | -0.7% | 0.76% | +18.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $3,080,679,000 | +4.9% | 25,115,596 | -0.1% | 0.75% | -6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,076,229,000 | +17.2% | 7,491,668 | +6.6% | 0.75% | +4.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,029,848,000 | +12.0% | 37,089,583 | +3.7% | 0.74% | +0.3% |
| COP | Sell | CONOCOPHILLIPS | $2,984,199,000 | -33.2% | 44,713,804 | -37.6% | 0.72% | -40.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $2,844,831,000 | +26.6% | 23,906,142 | +13.3% | 0.69% | +13.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,647,354,000 | +22.0% | 13,434,255 | -2.1% | 0.64% | +9.2% |
| TSLA | Buy | TESLA INC | $2,637,678,000 | -8.1% | 9,424,991 | +9.3% | 0.64% | -17.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $2,592,187,000 | +18.8% | 7,472,217 | -2.4% | 0.63% | +6.4% |
| NOW | Sell | SERVICENOW INC | $2,574,779,000 | +35.6% | 10,445,776 | -2.1% | 0.62% | +21.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,531,339,000 | +132.6% | 31,328,448 | +96.3% | 0.61% | +108.1% |
| CXO | Sell | CONCHO RESOURCES INC | $2,525,017,000 | +2.4% | 22,756,099 | -5.1% | 0.61% | -8.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,525,797,000 | +39.9% | 42,514,677 | +22.5% | 0.61% | +25.2% |
| CVX | Sell | CHEVRON CORP | $2,499,045,000 | +8.7% | 20,287,746 | -4.0% | 0.61% | -2.7% |
| DTE | Buy | DTE ENERGY CO | $2,294,982,000 | +14.4% | 18,398,123 | +1.1% | 0.56% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,259,739,000 | +7.9% | 49,631,875 | +10.4% | 0.55% | -3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $2,218,595,000 | +14.4% | 17,332,770 | -2.9% | 0.54% | +2.5% |
| KO | Sell | COCA-COLA CO | $2,209,629,000 | -47.6% | 47,153,835 | -47.1% | 0.54% | -53.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,208,714,000 | +7.3% | 9,121,640 | -9.7% | 0.54% | -3.9% |
| CB | Sell | CHUBB LTD | $2,022,203,000 | +4.3% | 14,436,057 | -3.8% | 0.49% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,007,580,000 | +22.6% | 10,913,727 | +10.5% | 0.49% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,980,034,000 | +30.8% | 17,720,012 | +14.2% | 0.48% | +17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,968,997,000 | +37.6% | 3,450,869 | +15.5% | 0.48% | +22.9% |
| EOG | Sell | EOG RESOURCES INC | $1,950,843,000 | -28.4% | 20,496,350 | -34.4% | 0.47% | -36.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,904,060,000 | +38.7% | 11,387,920 | +14.7% | 0.46% | +24.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,895,429,000 | +11.1% | 4,400,709 | +1.5% | 0.46% | -0.4% |
| JNJ | Buy | JOHNSON AND JOHNSON | $1,864,013,000 | +20.4% | 13,334,378 | +11.2% | 0.45% | +7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,832,281,000 | +14.7% | 6,796,293 | +4.2% | 0.44% | +2.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,816,350,000 | +15.7% | 27,437,315 | +7.3% | 0.44% | +3.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,765,486,000 | +22.7% | 16,644,541 | +9.3% | 0.43% | +9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,693,835,000 | +46.7% | 40,983,189 | +12.7% | 0.41% | +31.3% |
| BKR | Buy | BAKER HUGHES (A GE CO CL A) | $1,668,569,000 | +29.1% | 60,193,675 | +0.1% | 0.40% | +15.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,660,837,000 | -0.5% | 19,753,059 | -1.6% | 0.40% | -10.8% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC | $1,645,196,000 | +9.7% | 31,797,374 | -2.8% | 0.40% | -1.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $1,589,538,000 | +22.1% | 12,707,157 | +5.9% | 0.38% | +9.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,483,454,000 | +13.5% | 53,767,812 | +1.4% | 0.36% | +1.7% |
| CNC | Buy | CENTENE CORP | $1,475,359,000 | +6.0% | 27,784,536 | +130.2% | 0.36% | -5.0% |
| EQIX | Sell | EQUINIX INC (REIT) | $1,473,656,000 | +28.4% | 3,251,956 | -0.1% | 0.36% | +14.8% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $1,467,680,000 | +18.0% | 15,630,244 | +0.2% | 0.36% | +5.6% |
| ABBV | Sell | ABBVIE INC | $1,428,831,000 | -19.8% | 17,729,627 | -8.2% | 0.35% | -28.4% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,423,225,000 | +48.1% | 28,060,436 | +43.9% | 0.34% | +32.7% |
| AAPL | Buy | APPLE INC | $1,419,603,000 | +20.5% | 7,473,562 | +0.1% | 0.34% | +7.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,387,886,000 | +12.3% | 8,086,971 | -2.4% | 0.34% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,386,123,000 | +11.5% | 13,321,700 | -1.5% | 0.34% | -0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,349,701,000 | -1.9% | 17,726,563 | -2.9% | 0.33% | -12.3% |
| WFC | Buy | WELLS FARGO AND CO | $1,344,650,000 | +12.5% | 27,828,021 | +7.3% | 0.33% | +0.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,313,642,000 | +28.7% | 18,460,394 | +6.7% | 0.32% | +15.2% |
| ADSK | Buy | AUTODESK INC | $1,309,750,000 | +40.0% | 8,405,534 | +15.5% | 0.32% | +25.7% |
| C | Buy | CITIGROUP INC | $1,300,420,000 | +20.1% | 20,900,353 | +0.5% | 0.32% | +7.5% |
| APH | Buy | AMPHENOL CORP CL A | $1,292,531,000 | +16.7% | 13,686,263 | +0.1% | 0.31% | +4.3% |
| COG | CABOT OIL AND GAS CORP | $1,274,372,000 | +16.8% | 48,826,510 | 0.0% | 0.31% | +4.4% | |
| TGT | Buy | TARGET CORP | $1,264,104,000 | +26.2% | 15,750,109 | +4.0% | 0.31% | +13.3% |
| VFC | Buy | VF CORP | $1,253,258,000 | +25.0% | 14,420,181 | +2.6% | 0.30% | +11.8% |
| HOLX | Sell | HOLOGIC INC | $1,245,101,000 | +11.4% | 25,725,223 | -5.4% | 0.30% | -0.3% |
| TMUS | Buy | T-MOBILE US INC | $1,227,506,000 | +408.6% | 17,764,200 | +368.2% | 0.30% | +358.5% |
| SYY | Sell | SYSCO CORP | $1,205,107,000 | +1.9% | 18,051,335 | -4.3% | 0.29% | -8.8% |
| IRM | IRON MOUNTAIN INC (REIT) | $1,190,896,000 | +9.4% | 33,584,200 | 0.0% | 0.29% | -2.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,182,731,000 | +10.0% | 11,649,081 | +0.4% | 0.29% | -1.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,175,846,000 | +24.1% | 2,590,026 | -7.0% | 0.28% | +10.9% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $1,164,585,000 | +81.6% | 73,152,326 | +48.4% | 0.28% | +62.1% |
| BIIB | Buy | BIOGEN INC | $1,158,702,000 | -4.1% | 4,901,860 | +22.1% | 0.28% | -14.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,141,743,000 | +32.8% | 20,774,080 | +2.4% | 0.28% | +18.9% |
| CBS | Sell | CBS CORP CL B N/V | $1,116,555,000 | +8.1% | 23,491,580 | -0.5% | 0.27% | -3.2% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $1,079,335,000 | +9.4% | 7,779,552 | -0.3% | 0.26% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,055,795,000 | +12.4% | 16,240,500 | +8.1% | 0.26% | +0.4% |
| HUM | Buy | HUMANA INC | $1,041,178,000 | +8.1% | 3,914,203 | +16.5% | 0.25% | -3.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,034,474,000 | +9.1% | 36,985,140 | +0.0% | 0.25% | -2.3% |
| RNG | RINGCENTRAL INC CL A | $1,025,171,000 | +30.8% | 9,509,936 | 0.0% | 0.25% | +17.5% | |
| QCOM | Buy | QUALCOMM INC | $1,027,289,000 | +24.4% | 18,013,127 | +24.1% | 0.25% | +11.2% |
| WDAY | Buy | WORKDAY INC CL A | $1,022,826,000 | +46.9% | 5,303,738 | +21.6% | 0.25% | +31.2% |
| BX | Sell | BLACKSTONE GROUP LP (THE) | $1,005,608,000 | +16.0% | 28,756,304 | -1.1% | 0.24% | +3.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $982,512,000 | +6.6% | 35,774,915 | -6.3% | 0.24% | -4.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $975,707,000 | +14.6% | 14,250,133 | -0.0% | 0.24% | +2.6% |
| MDB | Buy | MONGODB INC CL A | $969,816,000 | +117.7% | 6,596,492 | +24.0% | 0.24% | +94.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $926,190,000 | -22.6% | 12,359,090 | -26.3% | 0.22% | -30.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $929,614,000 | +21.5% | 15,249,575 | +3.8% | 0.22% | +8.7% |
| INTU | Sell | INTUIT | $878,964,000 | +13.8% | 3,362,395 | -14.3% | 0.21% | +1.9% |
| ZTS | Buy | ZOETIS INC CL A | $875,905,000 | +40.7% | 8,700,758 | +19.5% | 0.21% | +25.4% |
| MELI | Sell | MERCADOLIBRE INC | $864,808,000 | +73.2% | 1,703,283 | -0.1% | 0.21% | +55.6% |
| IEX | Buy | IDEX CORP | $858,918,000 | +20.6% | 5,660,457 | +0.4% | 0.21% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $855,496,000 | -68.4% | 4,504,979 | -70.5% | 0.21% | -71.8% |
| SYMC | Sell | SYMANTEC CORP | $854,927,000 | +9.4% | 37,186,894 | -10.1% | 0.21% | -2.4% |
| CMS | Sell | CMS ENERGY CORP | $833,801,000 | +11.9% | 15,012,628 | -0.0% | 0.20% | 0.0% |
| WRK | Sell | WESTROCK CO | $822,208,000 | -20.5% | 21,439,574 | -21.7% | 0.20% | -28.9% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $786,638,000 | +9.2% | 14,495,638 | -0.0% | 0.19% | -2.1% |
| CAT | Sell | CATERPILLAR INC | $774,208,000 | -44.8% | 5,714,131 | -48.2% | 0.19% | -50.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $774,371,000 | +26.1% | 6,375,000 | +3.7% | 0.19% | +13.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $766,286,000 | +8.2% | 29,863,049 | +2.3% | 0.19% | -3.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $746,844,000 | +11.4% | 4,259,650 | +2.2% | 0.18% | -0.5% |
| STI | Sell | SUNTRUST BANKS INC | $738,386,000 | -16.3% | 12,462,214 | -28.7% | 0.18% | -25.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $731,137,000 | -1.5% | 46,628,665 | -3.1% | 0.18% | -11.9% |
| RGLD | Sell | ROYAL GOLD INC | $720,411,000 | +3.3% | 7,922,700 | -2.7% | 0.18% | -7.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $696,652,000 | +52.5% | 3,683,456 | -1.3% | 0.17% | +36.3% |
| MMM | New | 3M COMPANY | $671,778,000 | – | 3,233,120 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $661,899,000 | – | 4,164,984 | +100.0% | 0.16% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $654,834,000 | +7.6% | 6,540,489 | -0.8% | 0.16% | -3.6% |
| VALE | Sell | VALE SA ON ADR | $656,261,000 | -34.3% | 56,807,514 | -25.0% | 0.16% | -41.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $650,143,000 | +38.4% | 17,599,962 | +11.1% | 0.16% | +24.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $649,834,000 | +4.9% | 13,620,500 | +14.3% | 0.16% | -6.0% |
| ADBE | Buy | ADOBE INC | $648,854,000 | +118.4% | 2,434,814 | +85.4% | 0.16% | +96.2% |
| AA | Sell | ALCOA CORP | $642,862,000 | +5.7% | 22,828,910 | -0.3% | 0.16% | -5.5% |
| AES | AES CORP (THE) | $640,068,000 | +25.0% | 35,402,000 | 0.0% | 0.16% | +11.5% | |
| BLUE | Buy | BLUEBIRD BIO INC | $633,219,000 | +71.9% | 4,024,783 | +8.4% | 0.15% | +54.0% |
| NDAQ | Buy | NASDAQ INC | $631,586,000 | +19.3% | 7,218,955 | +11.2% | 0.15% | +7.0% |
| ULTA | Sell | ULTA BEAUTY INC | $615,508,000 | -12.3% | 1,765,000 | -38.4% | 0.15% | -21.6% |
| RMD | Sell | RESMED INC | $599,387,000 | -15.8% | 5,765,000 | -7.8% | 0.14% | -24.9% |
| DE | Buy | DEERE AND CO | $593,564,000 | +7.2% | 3,713,488 | +0.0% | 0.14% | -4.0% |
| K | Sell | KELLOGG CO | $583,268,000 | -10.9% | 10,165,000 | -11.5% | 0.14% | -20.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $581,727,000 | +36.9% | 4,097,822 | +12.1% | 0.14% | +22.6% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $555,607,000 | +25.7% | 8,535,837 | +1.0% | 0.14% | +12.5% |
| FISV | Buy | FISERV INC | $545,747,000 | +22.1% | 6,182,000 | +1.7% | 0.13% | +9.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $521,820,000 | +70.9% | 17,481,412 | +7.2% | 0.13% | +53.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $520,615,000 | +52.4% | 11,160,015 | +25.3% | 0.13% | +35.5% |
| DHR | New | DANAHER CORP | $521,128,000 | – | 3,947,338 | +100.0% | 0.13% | – |
| WY | Sell | WEYERHAEUSER CO (REIT) | $510,767,000 | +12.3% | 19,391,319 | -6.8% | 0.12% | +0.8% |
| AON | AON PLC CL A | $494,176,000 | +17.4% | 2,895,000 | 0.0% | 0.12% | +5.3% | |
| TECK | Sell | TECK RESOURCES LTD CL B S/V | $491,873,000 | +7.4% | 21,258,537 | -0.1% | 0.12% | -4.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $487,867,000 | +19.3% | 2,554,812 | -0.0% | 0.12% | +6.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $486,721,000 | +21.1% | 12,272,332 | -0.0% | 0.12% | +8.3% |
| KEY | Buy | KEYCORP | $483,509,000 | +74.9% | 30,699,000 | +64.2% | 0.12% | +56.0% |
| WYNN | Buy | WYNN RESORTS LTD | $484,444,000 | +133.9% | 4,060,041 | +93.9% | 0.12% | +108.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $478,444,000 | +118.1% | 5,925,000 | +104.3% | 0.12% | +96.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $477,107,000 | +17.0% | 1,768,700 | +2.4% | 0.12% | +5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $472,882,000 | -54.7% | 7,474,032 | -51.1% | 0.12% | -59.4% |
| ADI | Sell | ANALOG DEVICES INC | $469,340,000 | -8.4% | 4,458,441 | -25.4% | 0.11% | -18.0% |
| PSA | Sell | PUBLIC STORAGE (REIT) | $469,926,000 | -56.3% | 2,157,800 | -59.3% | 0.11% | -60.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $471,951,000 | +85.2% | 12,236,220 | +55.1% | 0.11% | +65.2% |
| GIS | Buy | GENERAL MILLS INC | $469,684,000 | +33.1% | 9,076,022 | +0.2% | 0.11% | +18.8% |
| BIDU | Sell | BAIDU INC A ADR | $460,384,000 | +3.9% | 2,792,744 | -0.0% | 0.11% | -6.7% |
| MKTX | MARKETAXESS HOLDINGS INC | $461,425,000 | +16.5% | 1,875,100 | 0.0% | 0.11% | +4.7% | |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $457,090,000 | +73.1% | 2,711,574 | +0.0% | 0.11% | +54.2% |
| GOLD | Buy | BARRICK GOLD CORP | $452,349,000 | +450.2% | 32,994,995 | +443.4% | 0.11% | +400.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $449,583,000 | +23.2% | 1,823,200 | -7.2% | 0.11% | +10.1% |
| AYX | Sell | ALTERYX INC CL A | $443,273,000 | +39.3% | 5,285,234 | -1.3% | 0.11% | +24.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $437,284,000 | +40.7% | 2,585,491 | -3.5% | 0.11% | +26.2% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $438,855,000 | -22.6% | 49,813,307 | -19.7% | 0.11% | -31.2% |
| FRC | FIRST REPUBLIC BANK | $410,828,000 | +15.6% | 4,089,470 | 0.0% | 0.10% | +4.2% | |
| SU | SUNCOR ENERGY INC | $412,412,000 | +16.0% | 12,725,168 | 0.0% | 0.10% | +4.2% | |
| HUBB | HUBBELL INC | $404,671,000 | +18.8% | 3,430,000 | 0.0% | 0.10% | +6.5% | |
| DPZ | Buy | DOMINO'S PIZZA INC | $403,166,000 | +16.9% | 1,562,053 | +12.3% | 0.10% | +5.4% |
| WMT | Buy | WALMART INC | $399,881,000 | +7.3% | 4,100,085 | +2.5% | 0.10% | -4.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $395,334,000 | -6.1% | 2,115,330 | -24.9% | 0.10% | -15.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $384,966,000 | +15.1% | 18,323,000 | +13.0% | 0.09% | +2.2% |
| PAYX | PAYCHEX INC | $382,554,000 | +23.1% | 4,770,000 | 0.0% | 0.09% | +10.7% | |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $385,579,000 | +71.3% | 8,256,500 | +34.8% | 0.09% | +52.5% |
| DXCM | Buy | DEXCOM INC | $380,048,000 | +184.0% | 3,191,000 | +185.7% | 0.09% | +155.6% |
| NUE | NUCOR CORP | $379,281,000 | +12.6% | 6,500,102 | 0.0% | 0.09% | +1.1% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $378,977,000 | +8.0% | 3,413,283 | +6.7% | 0.09% | -3.2% |
| ACN | Sell | ACCENTURE PLC CL A | $379,704,000 | +24.8% | 2,157,166 | -0.0% | 0.09% | +12.2% |
| FTV | Buy | FORTIVE CORP | $379,992,000 | +24.3% | 4,529,649 | +0.3% | 0.09% | +10.8% |
| PLD | PROLOGIS INC (REIT) | $373,780,000 | +22.5% | 5,195,000 | 0.0% | 0.09% | +9.6% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $368,778,000 | +34.5% | 8,830,256 | +11.2% | 0.09% | +20.3% |
| LKQ | Buy | LKQ CORP | $366,953,000 | +20.1% | 12,930,000 | +0.4% | 0.09% | +7.2% |
| CTRP | Sell | CTRIP.COM INTL ADR | $360,606,000 | -21.0% | 12,141,622 | -28.1% | 0.09% | -29.8% |
| CVE | Sell | CENOVUS ENERGY INC | $358,288,000 | -21.7% | 41,275,657 | -36.6% | 0.09% | -29.8% |
| DUK | Sell | DUKE ENERGY CORP | $360,000,000 | -14.9% | 3,999,999 | -18.4% | 0.09% | -24.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $347,028,000 | -18.1% | 8,488,947 | -12.9% | 0.08% | -27.0% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $346,363,000 | +28.2% | 15,332,587 | +0.0% | 0.08% | +15.1% |
| MCO | Sell | MOODYS CORP | $346,869,000 | +14.9% | 1,915,450 | -11.1% | 0.08% | +2.4% |
| AGNC | AGNC INVESTMENT CORP (REIT) | $344,070,000 | +2.6% | 19,115,000 | 0.0% | 0.08% | -8.8% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $342,645,000 | +50.4% | 8,475,021 | +41.2% | 0.08% | +33.9% |
| DOCU | Buy | DOCUSIGN INC | $330,803,000 | +29.3% | 6,381,236 | +0.0% | 0.08% | +15.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $327,384,000 | +35.6% | 2,859,000 | +13.9% | 0.08% | +21.5% |
| HP | Buy | HELMERICH AND PAYNE | $325,582,000 | +20.1% | 5,860,000 | +3.6% | 0.08% | +8.2% |
| PCAR | Buy | PACCAR INC | $326,936,000 | +25.0% | 4,798,000 | +4.8% | 0.08% | +11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $323,056,000 | -84.6% | 54,076,389 | -4.6% | 0.08% | -86.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $315,838,000 | -9.5% | 1,800,055 | -22.4% | 0.08% | -18.9% |
| HDB | Sell | HDFC BANK LTD ADR | $303,776,000 | +11.9% | 2,620,788 | -0.0% | 0.07% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $299,117,000 | +132.8% | 2,084,000 | +105.4% | 0.07% | +108.6% |
| VRSN | Sell | VERISIGN INC | $299,725,000 | -16.7% | 1,650,832 | -32.0% | 0.07% | -25.5% |
| APO | APOLLO GLOBAL MANAGEMENT LLC CL A | $301,080,000 | +15.1% | 10,657,700 | 0.0% | 0.07% | +2.8% | |
| NTES | NETEASE INC ADR | $298,858,000 | +146.9% | 514,300 | 0.0% | 0.07% | +118.2% | |
| DHI | Buy | DR HORTON INC | $296,281,000 | +1644.6% | 7,160,000 | +1361.2% | 0.07% | +1340.0% |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $289,721,000 | – | 1,750,049 | +100.0% | 0.07% | – |
| CIT | Sell | CIT GROUP INC | $286,225,000 | -6.0% | 5,966,750 | -25.0% | 0.07% | -15.9% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $285,934,000 | +14.1% | 2,249,500 | 0.0% | 0.07% | +1.5% | |
| MAS | Sell | MASCO CORP | $278,393,000 | +13.8% | 7,082,000 | -15.3% | 0.07% | +3.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $277,925,000 | – | 5,567,415 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $275,281,000 | +68.2% | 9,585,000 | +29.1% | 0.07% | +52.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $276,282,000 | +9.3% | 1,242,500 | -6.6% | 0.07% | -1.5% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $275,058,000 | +28.9% | 380,440 | +0.8% | 0.07% | +15.5% |
| FND | Buy | FLOOR AND DECOR HOLDINGS INC CL A | $267,641,000 | +230.7% | 6,493,000 | +107.8% | 0.06% | +195.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $265,895,000 | +0.1% | 8,372,000 | +1.2% | 0.06% | -11.1% |
| LRCX | New | LAM RESEARCH CORP | $262,017,000 | – | 1,463,701 | +100.0% | 0.06% | – |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $261,451,000 | +26.8% | 3,064,000 | -1.2% | 0.06% | +12.5% |
| PPG | Sell | PPG INDUSTRIES INC | $250,120,000 | -4.2% | 2,216,000 | -13.2% | 0.06% | -14.1% |
| DAL | Sell | DELTA AIR LINES INC | $246,216,000 | -31.5% | 4,767,000 | -33.9% | 0.06% | -38.1% |
| NVCR | Buy | NOVOCURE LTD | $242,507,000 | +159.3% | 5,034,397 | +80.2% | 0.06% | +136.0% |
| AMGN | AMGEN INC | $242,962,000 | -2.4% | 1,278,881 | 0.0% | 0.06% | -11.9% | |
| SUI | Buy | SUN COMMUNITIES INC (REIT) | $241,781,000 | +137.7% | 2,040,000 | +104.0% | 0.06% | +110.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $242,019,000 | +21.1% | 1,082,373 | +0.7% | 0.06% | +9.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $244,067,000 | +31.4% | 1,758,408 | +7.5% | 0.06% | +18.0% |
| D | Sell | DOMINION ENERGY INC | $238,865,000 | -75.9% | 3,115,900 | -77.5% | 0.06% | -78.4% |
| RNR | RENAISSANCERE HOLDINGS LTD | $240,076,000 | +7.3% | 1,673,000 | 0.0% | 0.06% | -4.9% | |
| CMI | Sell | CUMMINS INC | $241,064,000 | +18.0% | 1,526,979 | -0.1% | 0.06% | +5.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $238,188,000 | +49.8% | 2,197,917 | +8.7% | 0.06% | +34.9% |
| PNW | PINNACLE WEST CAPITAL CORP | $238,950,000 | +12.2% | 2,500,000 | 0.0% | 0.06% | 0.0% | |
| ETSY | ETSY INC | $225,859,000 | +41.3% | 3,360,000 | 0.0% | 0.06% | +27.9% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $224,975,000 | +23.9% | 2,166,555 | +0.4% | 0.06% | +12.2% |
| CNK | CINEMARK HOLDINGS INC | $227,943,000 | +11.7% | 5,700,000 | 0.0% | 0.06% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $222,847,000 | +31.3% | 6,156,000 | +19.4% | 0.05% | +17.4% |
| AEM | AGNICO EAGLE MINES LTD (USD) | $217,648,000 | +7.7% | 5,003,412 | 0.0% | 0.05% | -3.6% | |
| DHRPRA | New | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22conv prefrd stck | $217,346,000 | – | 206,408 | +100.0% | 0.05% | – |
| MYL | Buy | MYLAN NV | $218,380,000 | +3.8% | 7,705,729 | +0.3% | 0.05% | -7.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $213,759,000 | +22.9% | 6,613,838 | +1.6% | 0.05% | +10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $201,839,000 | +15.0% | 1,051,300 | +0.1% | 0.05% | +2.1% |
| YY | Sell | YY INC CL A ADR | $197,853,000 | +40.0% | 2,355,118 | -0.3% | 0.05% | +26.3% |
| CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $194,307,000 | +12.6% | 164,000 | 0.0% | 0.05% | 0.0% | |
| FNV | Buy | FRANCO-NEVADA CORP | $192,882,000 | +7.5% | 2,572,695 | +0.5% | 0.05% | -4.1% |
| WSO | Sell | WATSCO INC | $188,622,000 | -17.5% | 1,317,100 | -19.8% | 0.05% | -25.8% |
| CPT | Buy | CAMDEN PROPERTY TRUST (REIT) | $188,362,000 | +44.5% | 1,855,785 | +25.4% | 0.05% | +31.4% |
| MDT | Sell | MEDTRONIC PLC | $190,630,000 | -32.2% | 2,093,000 | -32.3% | 0.05% | -39.5% |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $188,814,000 | +34.3% | 8,135,031 | +2.9% | 0.05% | +21.1% |
| SQ | Sell | SQUARE INC CL A | $185,407,000 | -60.3% | 2,474,730 | -70.2% | 0.04% | -64.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) INC | $187,092,000 | +4.4% | 3,735,124 | +0.0% | 0.04% | -8.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B N/V | $187,016,000 | +112.4% | 8,986,670 | +84.7% | 0.04% | +87.5% |
| OAK | OAKTREE CAPITAL GROUP LLC | $187,280,000 | +24.9% | 3,772,000 | 0.0% | 0.04% | +9.8% | |
| FLIR | Buy | FLIR SYSTEMS INC | $184,555,000 | +10.1% | 3,878,834 | +0.7% | 0.04% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $185,937,000 | -43.4% | 1,221,022 | -51.1% | 0.04% | -49.4% |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $186,524,000 | +14.6% | 2,353,322 | 0.0% | 0.04% | +2.3% | |
| SABR | Buy | SABRE CORP | $180,713,000 | +28.8% | 8,448,500 | +30.3% | 0.04% | +15.8% |
| LLY | ELI LILLY AND CO | $183,195,000 | +12.1% | 1,411,800 | 0.0% | 0.04% | 0.0% | |
| ACIA | ACACIA COMMUNICATIONS INC | $175,290,000 | +50.9% | 3,056,500 | 0.0% | 0.04% | +38.7% | |
| MS | Buy | MORGAN STANLEY | $168,509,000 | +6.8% | 3,993,100 | +0.4% | 0.04% | -4.7% |
| STRA | Buy | STRATEGIC EDUCATION INC | $169,616,000 | +20.9% | 1,291,720 | +4.4% | 0.04% | +7.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $163,871,000 | +81.1% | 26,303,496 | +18.3% | 0.04% | +60.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $163,593,000 | +2.6% | 2,520,700 | -18.0% | 0.04% | -7.0% |
| SNAP | New | SNAP INC CL A | $160,892,000 | – | 14,600,000 | +100.0% | 0.04% | – |
| VTR | VENTAS INC (REIT) | $157,253,000 | +8.9% | 2,464,400 | 0.0% | 0.04% | -2.6% | |
| FIVE | FIVE BELOW INC | $155,685,000 | +21.4% | 1,253,000 | 0.0% | 0.04% | +8.6% | |
| YEXT | Buy | YEXT INC | $155,116,000 | +63.0% | 7,095,874 | +10.7% | 0.04% | +46.2% |
| LEN | LENNAR CORP CL A | $157,454,000 | +25.4% | 3,207,458 | 0.0% | 0.04% | +11.8% | |
| DATA | TABLEAU SOFTWARE INC CL A | $158,298,000 | +6.1% | 1,243,700 | 0.0% | 0.04% | -5.0% | |
| SMAR | Buy | SMARTSHEET INC CL A | $145,314,000 | +105.3% | 3,562,500 | +25.1% | 0.04% | +84.2% |
| VLO | VALERO ENERGY CORP | $144,211,000 | +13.2% | 1,700,000 | 0.0% | 0.04% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $142,284,000 | -12.6% | 1,369,300 | -25.2% | 0.04% | -20.5% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $142,722,000 | +33.6% | 3,990,000 | +29.5% | 0.04% | +20.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA B ADR | $144,435,000 | -12.6% | 5,659,680 | -5.5% | 0.04% | -22.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $141,112,000 | +35.2% | 4,255,489 | +6.1% | 0.03% | +21.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $138,044,000 | +33.1% | 1,554,027 | +27.6% | 0.03% | +17.9% |
| ILMN | Buy | ILLUMINA INC | $133,907,000 | +12.7% | 431,000 | +8.8% | 0.03% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $133,808,000 | +36.5% | 5,233,000 | +16.2% | 0.03% | +18.5% |
| BAP | Sell | CREDICORP LTD | $126,376,000 | +8.1% | 526,677 | -0.1% | 0.03% | -3.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $125,430,000 | +82.2% | 1,808,390 | +14.2% | 0.03% | +57.9% |
| WIX | WIX.COM LTD | $125,180,000 | +33.8% | 1,036,000 | 0.0% | 0.03% | +20.0% | |
| NBL | Sell | NOBLE ENERGY INC | $123,403,000 | +6.0% | 4,990,000 | -19.6% | 0.03% | -6.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $118,977,000 | +43.3% | 4,499,868 | 0.0% | 0.03% | +31.8% | |
| YNDX | Buy | YANDEX NV A | $119,210,000 | +173.1% | 3,471,462 | +117.5% | 0.03% | +141.7% |
| RSG | REPUBLIC SERVICES INC | $120,570,000 | +11.5% | 1,500,000 | 0.0% | 0.03% | 0.0% | |
| VNO | VORNADO REALTY TRUST SBI (REIT) | $121,055,000 | +8.7% | 1,795,000 | 0.0% | 0.03% | -3.3% | |
| HUYA | Buy | HUYA INC ADR | $118,186,000 | +123.5% | 4,201,417 | +23.0% | 0.03% | +107.1% |
| PODD | Buy | INSULET CORP | $116,078,000 | +93.0% | 1,220,719 | +61.0% | 0.03% | +75.0% |
| CSCO | CISCO SYSTEMS INC | $116,780,000 | +24.6% | 2,163,000 | 0.0% | 0.03% | +12.0% | |
| RXN | Buy | REXNORD CORP | $113,205,000 | +20.3% | 4,503,000 | +9.8% | 0.03% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $108,933,000 | -76.5% | 2,500,185 | -80.5% | 0.03% | -79.4% |
| RACE | Sell | FERRARI NV (EUR) | $106,103,000 | +34.6% | 791,523 | -0.1% | 0.03% | +23.8% |
| GLOB | Buy | GLOBANT SA | $105,429,000 | +31.7% | 1,476,600 | +3.9% | 0.03% | +18.2% |
| MIDD | Buy | MIDDLEBY CORP | $104,665,000 | +1612.5% | 804,930 | +1252.8% | 0.02% | +1150.0% |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $103,441,000 | +14.4% | 2,882,958 | 0.0% | 0.02% | +4.2% | |
| XEC | CIMAREX ENERGY CO | $93,317,000 | +13.4% | 1,335,000 | 0.0% | 0.02% | +4.5% | |
| HTHT | Sell | HUAZHU GROUP LTD ADR | $93,987,000 | +46.5% | 2,230,357 | -0.5% | 0.02% | +35.3% |
| RWT | REDWOOD TRUST INC (REIT) | $95,013,000 | +7.2% | 5,883,159 | 0.0% | 0.02% | -4.2% | |
| KBH | Buy | KB HOME | $89,719,000 | +121.9% | 3,712,000 | +75.3% | 0.02% | +100.0% |
| GKOS | Sell | GLAUKOS CORP | $90,151,000 | -43.1% | 1,150,322 | -59.2% | 0.02% | -48.8% |
| PE | Sell | PARSLEY ENERGY INC CL A | $90,019,000 | -39.4% | 4,664,200 | -49.8% | 0.02% | -45.0% |
| PAM | Sell | PAMPA ENERGIA SA ADR | $86,753,000 | -13.4% | 3,146,651 | -0.1% | 0.02% | -22.2% |
| EXC | EXELON CORP | $85,472,000 | +11.2% | 1,705,000 | 0.0% | 0.02% | 0.0% | |
| POOL | POOL CORP | $87,269,000 | +11.0% | 529,000 | 0.0% | 0.02% | 0.0% | |
| TWOU | 2U INC | $87,500,000 | +42.5% | 1,235,000 | 0.0% | 0.02% | +23.5% | |
| GNTX | GENTEX CORP | $80,841,000 | +2.3% | 3,909,134 | 0.0% | 0.02% | -4.8% | |
| AVLR | Buy | AVALARA INC | $80,784,000 | +118.8% | 1,448,000 | +22.2% | 0.02% | +100.0% |
| RTN | RAYTHEON COMPANY | $83,397,000 | +18.7% | 458,025 | 0.0% | 0.02% | +5.3% | |
| CDW | CDW CORP | $81,915,000 | +18.9% | 850,000 | 0.0% | 0.02% | +5.3% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO (THE) CL A | $81,022,000 | -3.0% | 3,935,000 | -11.0% | 0.02% | -13.0% |
| HOME | Buy | AT HOME GROUP INC | $82,047,000 | +13.4% | 4,593,873 | +18.4% | 0.02% | 0.0% |
| TRUP | TRUPANION INC | $78,910,000 | +28.6% | 2,410,200 | 0.0% | 0.02% | +11.8% | |
| EXAS | EXACT SCIENCES CORPORATION | $77,092,000 | +37.3% | 890,000 | 0.0% | 0.02% | +26.7% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $78,633,000 | -2.1% | 852,117 | -8.8% | 0.02% | -13.6% |
| UL | New | UNILEVER PLC ADR | $75,036,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| ESGC | Sell | EROS INTERNATIONAL PLC CL A | $74,719,000 | +7.8% | 8,174,911 | -2.3% | 0.02% | -5.3% |
| GDOT | Buy | GREEN DOT CORPORATION CL A | $74,600,000 | +13.7% | 1,230,000 | +49.1% | 0.02% | 0.0% |
| WCN | WASTE CONNECTIONS INC (USD) | $74,416,000 | +19.3% | 840,000 | 0.0% | 0.02% | +5.9% | |
| VSM | Sell | VERSUM MATERIALS INC | $71,903,000 | +32.1% | 1,429,190 | -27.2% | 0.02% | +13.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $70,238,000 | -87.6% | 40,253 | -87.8% | 0.02% | -89.0% |
| CBPX | CONTINENTAL BUILDING PRODUCTS INC | $68,934,000 | -2.6% | 2,780,700 | 0.0% | 0.02% | -10.5% | |
| LYFT | New | LYFT INC CL A | $72,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $66,465,000 | -0.8% | 330,854 | +0.9% | 0.02% | -11.1% |
| BSMX | BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B | $66,007,000 | +9.9% | 9,750,000 | 0.0% | 0.02% | 0.0% | |
| TIF | Buy | TIFFANY AND CO | $64,931,000 | +32.7% | 615,172 | +1.2% | 0.02% | +23.1% |
| OSK | Buy | OSHKOSH CORP | $66,656,000 | +43.0% | 887,207 | +16.7% | 0.02% | +23.1% |
| ESGR | Buy | ENSTAR GROUP LTD | $62,640,000 | +41.1% | 360,000 | +35.8% | 0.02% | +25.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $62,778,000 | +7.4% | 2,171,483 | 0.0% | 0.02% | -6.2% | |
| INCY | Buy | INCYTE CORP | $61,625,000 | +35.5% | 716,487 | +0.2% | 0.02% | +25.0% |
| IART | INTEGRA LIFESCIENCES HOLDING | $63,353,000 | +23.5% | 1,136,993 | 0.0% | 0.02% | +7.1% | |
| ANAB | ANAPTYSBIO INC | $63,444,000 | +14.5% | 868,500 | 0.0% | 0.02% | 0.0% | |
| IPHI | Sell | INPHI CORP | $62,164,000 | +27.0% | 1,421,215 | -6.6% | 0.02% | +15.4% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $59,839,000 | +16.6% | 2,270,916 | +15.2% | 0.02% | +7.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $56,521,000 | +32.1% | 989,000 | +27.8% | 0.01% | +16.7% |
| WWE | WORLD WRESTLING ENTERTAINMENT INC CL A | $58,316,000 | +16.1% | 672,000 | 0.0% | 0.01% | 0.0% | |
| NTRA | NATERA INC | $55,995,000 | +47.7% | 2,715,580 | 0.0% | 0.01% | +40.0% | |
| GG | GOLDCORP INC (USD) | $58,287,000 | +16.7% | 5,095,000 | 0.0% | 0.01% | 0.0% | |
| GTX | Buy | GARRETT MOTION INC | $56,350,000 | +244.9% | 3,825,559 | +188.9% | 0.01% | +250.0% |
| DTV | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19conv prefrd stck | $58,394,000 | +7.1% | 1,055,000 | 0.0% | 0.01% | -6.7% | |
| BWXT | BWX TECHNOLOGIES INC | $56,923,000 | +29.7% | 1,148,100 | 0.0% | 0.01% | +16.7% | |
| ASML | Sell | ASML HOLDING NV (USD) | $56,359,000 | -97.2% | 12,866,157 | -1.7% | 0.01% | -97.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $55,091,000 | -11.6% | 4,450,000 | -28.2% | 0.01% | -23.5% |
| RUBY | RUBIUS THERAPEUTICS INC | $55,429,000 | +15.1% | 3,062,396 | 0.0% | 0.01% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $55,327,000 | -27.9% | 1,725,201 | -29.2% | 0.01% | -38.1% |
| DCUD | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19conv prefrd stck | $52,145,000 | +4.3% | 1,044,568 | 0.0% | 0.01% | -7.1% | |
| WHD | Buy | CACTUS INC CL A | $52,613,000 | +32.5% | 1,477,899 | +2.0% | 0.01% | +18.2% |
| LOW | LOWES COMPANIES INC | $48,167,000 | +18.5% | 440,000 | 0.0% | 0.01% | +9.1% | |
| DLB | DOLBY LABORATORIES INC CL A | $50,376,000 | +1.8% | 800,000 | 0.0% | 0.01% | -7.7% | |
| CNMD | CONMED CORP | $49,908,000 | +29.6% | 600,000 | 0.0% | 0.01% | +20.0% | |
| MMYT | Sell | MAKEMYTRIP LTD (BEARER) | $47,929,000 | -17.1% | 1,736,551 | -26.9% | 0.01% | -25.0% |
| PLAN | ANAPLAN INC | $48,488,000 | +48.3% | 1,231,905 | 0.0% | 0.01% | +33.3% | |
| MGY | MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) | $48,000,000 | +7.0% | 4,000,000 | 0.0% | 0.01% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $50,915,000 | +36.6% | 599,000 | -6.2% | 0.01% | +20.0% |
| COR | CORESITE REALTY CORP (REIT) | $50,192,000 | +22.7% | 469,000 | 0.0% | 0.01% | +9.1% | |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $45,299,000 | +172.8% | 585,786 | +102.0% | 0.01% | +175.0% |
| BLD | TOPBUILD CORP | $45,050,000 | +44.0% | 695,000 | 0.0% | 0.01% | +37.5% | |
| NUVA | NUVASIVE INC | $43,501,000 | +14.6% | 766,000 | 0.0% | 0.01% | +10.0% | |
| ABM | Buy | ABM INDUSTRIES INC | $47,255,000 | +28.0% | 1,300,000 | +13.0% | 0.01% | +10.0% |
| CISN | CISION LTD | $44,711,000 | +17.7% | 3,247,000 | 0.0% | 0.01% | +10.0% | |
| GGG | GRACO INC | $47,242,000 | +18.3% | 954,000 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $47,189,000 | +7.5% | 1,930,000 | 0.0% | 0.01% | -8.3% | |
| CSGP | COSTAR GROUP INC | $46,642,000 | +38.3% | 100,000 | 0.0% | 0.01% | +22.2% | |
| HBM | HUDBAY MINERALS INC | $47,180,000 | +51.0% | 6,602,000 | 0.0% | 0.01% | +37.5% | |
| OKTA | OKTA INC CL A | $41,365,000 | +29.7% | 500,000 | 0.0% | 0.01% | +11.1% | |
| BLKB | Sell | BLACKBAUD INC | $40,104,000 | +24.3% | 503,000 | -1.9% | 0.01% | +11.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR | $41,517,000 | -61.2% | 995,141 | -70.4% | 0.01% | -65.5% |
| SHOP | SHOPIFY INC CL A S/V | $42,977,000 | +49.2% | 208,000 | 0.0% | 0.01% | +25.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $42,340,000 | -0.6% | 5,332,459 | +25.0% | 0.01% | -16.7% |
| NINE | NINE ENERGY SERVICE INC | $40,861,000 | +0.5% | 1,804,000 | 0.0% | 0.01% | -9.1% | |
| CSFL | Sell | CENTERSTATE BANK CORP | $37,351,000 | -18.4% | 1,568,697 | -27.9% | 0.01% | -25.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC CL A | $35,130,000 | +85.3% | 985,700 | +36.9% | 0.01% | +80.0% |
| DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26corp conv bond | $37,577,000 | +5.2% | 44,105,000 | 0.0% | 0.01% | -10.0% | ||
| PEN | PENUMBRA INC | $38,994,000 | +20.3% | 265,244 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $38,821,000 | +7.2% | 1,539,300 | 0.0% | 0.01% | -10.0% | |
| CLF | New | CLEVELAND-CLIFFS INC | $38,961,000 | – | 3,900,000 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $36,843,000 | +16.3% | 292,727 | -0.0% | 0.01% | 0.0% |
| CBPO | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $31,326,000 | +20.2% | 343,304 | 0.0% | 0.01% | +14.3% | |
| NMIH | NMI HOLDINGS INC CL A | $34,019,000 | +44.9% | 1,315,000 | 0.0% | 0.01% | +33.3% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC S/V | $34,675,000 | +109.8% | 722,000 | +91.0% | 0.01% | +100.0% |
| SPGI | SANDP GLOBAL INC | $34,239,000 | +23.9% | 162,618 | 0.0% | 0.01% | +14.3% | |
| SBUX | Sell | STARBUCKS CORP | $31,840,000 | -93.7% | 428,300 | -94.6% | 0.01% | -94.2% |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $31,050,000 | +23.5% | 1,000,000 | 0.0% | 0.01% | +14.3% | |
| WDR | WADDELL AND REED FINANCIAL INC CL A | $31,987,000 | -4.4% | 1,850,000 | 0.0% | 0.01% | -11.1% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $31,334,000 | +17.7% | 2,510,700 | +6.7% | 0.01% | +14.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $31,028,000 | -61.6% | 5,340,529 | -11.0% | 0.01% | -63.6% |
| INXN | INTERXION HOLDING NV (BEARER) | $32,698,000 | +23.2% | 490,000 | 0.0% | 0.01% | +14.3% | |
| WMGI | WRIGHT MEDICAL GROUP NV | $27,672,000 | +15.5% | 879,857 | 0.0% | 0.01% | +16.7% | |
| NGVT | INGEVITY CORP | $28,726,000 | +26.2% | 272,000 | 0.0% | 0.01% | +16.7% | |
| IAC | IAC INTERACTIVECORP | $26,894,000 | +14.8% | 128,000 | 0.0% | 0.01% | +16.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $26,976,000 | +6.4% | 2,127,465 | 0.0% | 0.01% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORP CL A | $30,765,000 | -8.1% | 5,860,000 | 0.0% | 0.01% | -22.2% | |
| FOXA | New | FOX CORP CL A | $27,833,000 | – | 758,195 | +100.0% | 0.01% | – |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $30,651,000 | +20.0% | 565,000 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $29,977,000 | +20.6% | 1,200,041 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $29,461,000 | -70.0% | 1,785,500 | -71.1% | 0.01% | -74.1% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC ADR | $29,209,000 | -25.2% | 6,792,700 | 0.0% | 0.01% | -36.4% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | $27,466,000 | +30.6% | 2,030,000 | 0.0% | 0.01% | +16.7% | |
| MDC | Buy | MDC HOLDINGS INC | $28,116,000 | +11.6% | 967,528 | +8.0% | 0.01% | 0.0% |
| MC | MOELIS AND COMPANY CL A | $29,918,000 | +21.0% | 719,000 | 0.0% | 0.01% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $27,294,000 | +8.6% | 300,000 | -25.0% | 0.01% | 0.0% |
| BL | BLACKLINE INC | $27,560,000 | +13.1% | 595,000 | 0.0% | 0.01% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INC | $27,106,000 | +191.0% | 238,020 | 0.0% | 0.01% | +133.3% | |
| SAVE | SPIRIT AIRLINES INC | $26,906,000 | -8.7% | 509,000 | 0.0% | 0.01% | -12.5% | |
| USG | USG CORP | $29,873,000 | +1.5% | 689,912 | 0.0% | 0.01% | -12.5% | |
| LEVI | New | LEVI STRAUSS AND CO CL A | $27,405,000 | – | 1,163,677 | +100.0% | 0.01% | – |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $30,541,000 | +7.9% | 33,000 | 0.0% | 0.01% | -12.5% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP CL B | $22,986,000 | -10.5% | 1,522,277 | -11.8% | 0.01% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $25,139,000 | -79.9% | 2,516,421 | -84.8% | 0.01% | -82.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $26,113,000 | +7.1% | 517,802 | -0.0% | 0.01% | -14.3% |
| UTX | UNITED TECHNOLOGIES CORP | $24,786,000 | +21.0% | 192,300 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $25,051,000 | +7.3% | 915,285 | 0.0% | 0.01% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $23,842,000 | +11.0% | 213,137 | 0.0% | 0.01% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $26,556,000 | +7.7% | 1,685,000 | +37.6% | 0.01% | -14.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $23,800,000 | -9.2% | 1,000,000 | -28.6% | 0.01% | -14.3% |
| ARGX | New | ARGENX SE ADR | $26,504,000 | – | 212,300 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $24,718,000 | – | 254,167 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $25,128,000 | +24.9% | 36,000,000 | 0.0% | 0.01% | +20.0% | |
| GHL | GREENHILL AND CO INC | $25,160,000 | -11.8% | 1,169,700 | 0.0% | 0.01% | -25.0% | |
| TENB | Sell | TENABLE HOLDINGS INC | $25,882,000 | -28.7% | 817,500 | -50.0% | 0.01% | -40.0% |
| DAVA | Buy | ENDAVA PLC A ADR | $26,389,000 | +17.1% | 959,598 | +3.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,520,000 | +15.2% | 1,000,000 | -16.7% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $26,313,000 | -71.5% | 146,540 | -78.8% | 0.01% | -76.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $25,659,000 | +185.0% | 985,000 | +146.2% | 0.01% | +200.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $23,224,000 | +220.3% | 734,241 | +298.5% | 0.01% | +200.0% |
| BZH | BEAZER HOMES USA INC | $19,104,000 | +21.4% | 1,659,813 | 0.0% | 0.01% | +25.0% | |
| RRD | Sell | R.R. DONNELLEY AND SONS CO | $20,591,000 | -7.7% | 4,362,424 | -22.5% | 0.01% | -16.7% |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | $19,232,000 | -4.2% | 611,112 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIES INC | $20,248,000 | +28.7% | 650,000 | 0.0% | 0.01% | +25.0% | |
| ABT | New | ABBOTT LABORATORIES | $18,626,000 | – | 233,000 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC CL A | $20,831,000 | +280.1% | 520,000 | +220.0% | 0.01% | +400.0% |
| RAMP | New | LIVERAMP HOLDINGS INC | $22,374,000 | – | 410,000 | +100.0% | 0.01% | – |
| WBS | WEBSTER FINANCIAL CORP | $22,244,000 | +2.8% | 439,000 | 0.0% | 0.01% | -16.7% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | $19,317,000 | +102.3% | 1,175,000 | +48.8% | 0.01% | +66.7% |
| PLNT | Sell | PLANET FITNESS INC CL A | $18,946,000 | -89.9% | 275,700 | -92.1% | 0.01% | -90.2% |
| CCS | CENTURY COMMUNITIES INC | $21,837,000 | +38.9% | 911,000 | 0.0% | 0.01% | +25.0% | |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $20,128,000 | -25.6% | 860,153 | -42.4% | 0.01% | -28.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $19,740,000 | -65.2% | 2,000,000 | -62.3% | 0.01% | -66.7% |
| TELL | TELLURIAN INC | $22,400,000 | +61.2% | 2,000,000 | 0.0% | 0.01% | +25.0% | |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $21,681,000 | +3.7% | 1,978,177 | 0.0% | 0.01% | -16.7% | |
| NFE | New | NEW FORTRESS ENERGY LLC CL A | $18,688,000 | – | 1,600,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON INC | $21,111,000 | – | 592,000 | +100.0% | 0.01% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP CL A | $22,182,000 | -15.0% | 1,418,277 | -12.5% | 0.01% | -28.6% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS INC (PHYSCL) (180 DAY LOCKUP) (NOT LSTD OR TRDG) | $18,540,000 | – | 10,872,716 | +100.0% | 0.00% | – |
| CLLS | CELLECTIS SA ADR | $16,048,000 | +10.2% | 875,000 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | $17,745,000 | +13.8% | 705,000 | 0.0% | 0.00% | 0.0% | |
| TTSH | TILE SHOP HOLDINGS INC | $17,874,000 | +3.3% | 3,158,000 | 0.0% | 0.00% | -20.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC (THE) | $18,388,000 | +34.8% | 55,700 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV (USD) | $16,688,000 | +8.3% | 286,300 | 0.0% | 0.00% | 0.0% | |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $14,882,000 | -37.3% | 1,835,000 | +25.6% | 0.00% | -33.3% |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $18,131,000 | +10.9% | 1,160,000 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRUMENTS INC | $16,152,000 | +46.3% | 1,490,000 | 0.0% | 0.00% | +33.3% | |
| PRAA | PRA GROUP INC | $17,963,000 | +10.0% | 670,000 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $17,493,000 | +7.3% | 755,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $18,556,000 | -50.9% | 193,015 | -56.1% | 0.00% | -60.0% |
| EFX | EQUIFAX INC | $15,673,000 | +27.2% | 132,258 | 0.0% | 0.00% | +33.3% | |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | $18,239,000 | +10.0% | 525,000 | 0.0% | 0.00% | 0.0% | |
| LOMA | Buy | LOMA NEGRA CIA ADR | $14,489,000 | +46.4% | 1,323,198 | +48.8% | 0.00% | +33.3% |
| MET | Sell | METLIFE INC | $18,216,000 | +3.1% | 427,916 | -0.6% | 0.00% | -20.0% |
| CTB | COOPER TIRE AND RUBBER CO | $18,412,000 | -7.5% | 616,000 | 0.0% | 0.00% | -20.0% | |
| STNE | Sell | STONECO LTD CL A | $16,773,000 | -60.7% | 408,000 | -82.4% | 0.00% | -66.7% |
| BGGSQ | Buy | BRIGGS AND STRATTON CORP | $15,746,000 | +140.8% | 1,331,000 | +166.2% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $16,130,000 | -51.6% | 257,701 | -54.9% | 0.00% | -55.6% |
| CAR | AVIS BUDGET GROUP INC | $16,105,000 | +55.1% | 462,000 | 0.0% | 0.00% | +33.3% | |
| CVCO | CAVCO INDUSTRIES INC | $15,868,000 | -9.9% | 135,014 | 0.0% | 0.00% | -20.0% | |
| VST | VISTRA ENERGY CORP | $12,610,000 | +13.7% | 484,425 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INC | $12,299,000 | -4.4% | 455,000 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $13,229,000 | +38.2% | 533,000 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS SA B ADR | $12,396,000 | +9.5% | 616,400 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL A | $10,677,000 | +14.6% | 142,000 | 0.0% | 0.00% | 0.0% | |
| DTIL | New | PRECISION BIOSCIENCES INC | $11,219,000 | – | 625,000 | +100.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO CL A | $11,515,000 | -25.5% | 1,951,655 | -2.4% | 0.00% | -25.0% | |
| ARD | ARDAGH GROUP SA A | $11,700,000 | +17.3% | 900,000 | 0.0% | 0.00% | 0.0% | |
| TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26corp conv bond | $12,314,000 | +2.1% | 13,285,000 | 0.0% | 0.00% | 0.0% | ||
| JELD | Buy | JELD-WEN HOLDING INC | $14,393,000 | +77.7% | 815,000 | +43.0% | 0.00% | +50.0% |
| UPWK | UPWORK INC | $10,809,000 | +5.7% | 564,720 | 0.0% | 0.00% | 0.0% | |
| ARCE | Buy | ARCO PLATFORM LTD CL A | $13,056,000 | +140.8% | 404,332 | +65.0% | 0.00% | +200.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $12,765,000 | -94.0% | 160,000 | -93.8% | 0.00% | -94.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $12,868,000 | +28.2% | 137,700 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $11,670,000 | +27.2% | 671,857 | 0.0% | 0.00% | +50.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $10,660,000 | +17.2% | 93,000 | 0.0% | 0.00% | +50.0% | |
| CMLS | New | CUMULUS MEDIA INC CL A | $9,128,000 | – | 506,809 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | $10,285,000 | +27.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DOMO | DOMO INC CL B | $7,972,000 | +116.3% | 197,669 | 0.0% | 0.00% | +100.0% | |
| NVRO | NEVRO CORP | $10,002,000 | +60.8% | 160,000 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PROPERTIES LLC CL A (REIT) | $6,450,000 | +22.1% | 200,000 | 0.0% | 0.00% | +100.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $8,469,000 | +28.9% | 160,000 | 0.0% | 0.00% | 0.0% | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $10,041,000 | – | 300,000 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC CL A | $9,393,000 | -15.6% | 490,000 | +22.5% | 0.00% | -33.3% |
| COWN | COWEN INC CL A | $9,274,000 | +8.6% | 640,000 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $9,789,000 | +61.0% | 963,500 | 0.0% | 0.00% | 0.0% | |
| GOSS | New | GOSSAMER BIO INC | $6,761,000 | – | 312,000 | +100.0% | 0.00% | – |
| BMCH | BMC STOCK HOLDINGS INC | $10,235,000 | +14.2% | 579,222 | 0.0% | 0.00% | 0.0% | |
| New | CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26corp conv bond | $7,688,000 | – | 8,275,000 | +100.0% | 0.00% | – | |
| SONO | SONOS INC | $5,659,000 | +4.8% | 550,000 | 0.0% | 0.00% | 0.0% | |
| TRQ | New | TURQUOISE HILL RESOURCES LTD (USD) | $5,184,000 | – | 3,123,025 | +100.0% | 0.00% | – |
| WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $5,403,000 | +27.5% | 6,650,000 | 0.0% | 0.00% | 0.0% | ||
| New | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20corp conv bond | $2,370,000 | – | 2,430,000 | +100.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | $4,940,000 | +33.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $3,846,000 | -63.4% | 65,314 | -63.2% | 0.00% | -66.7% |
| New | WHITING PETROLEUM CV SR UNSEC 1.25 PERCENT 04-01-20corp conv bond | $5,912,000 | – | 6,100,000 | +100.0% | 0.00% | – | |
| AEPPL | New | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22conv prefrd stck | $2,573,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $2,613,000 | +12.1% | 47,000 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $5,636,000 | -90.7% | 718,850 | -83.9% | 0.00% | -93.8% |
| SNV | New | SYNOVUS FINANCIAL CORP | $3,625,000 | – | 105,500 | +100.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROVINCE DIAMONDS INC | $6,017,000 | -43.5% | 6,872,022 | -7.9% | 0.00% | -66.7% |
| VNTR | New | VENATOR MATERIALS PLC | $5,732,000 | – | 1,020,000 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $5,081,000 | -81.6% | 245,000 | -85.5% | 0.00% | -85.7% |
| DBD | New | DIEBOLD NIXDORF INC | $5,850,000 | – | 528,456 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSC ADR | $3,797,000 | -73.4% | 502,297 | -75.4% | 0.00% | -75.0% |
| BAND | New | BANDWIDTH INC CL A | $4,292,000 | – | 64,093 | +100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NCS | NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) (DRS) | $367,000 | -9.4% | 63,460 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SAP | SAP SE ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,401,000 | -93.9% | 84,400 | -93.0% | 0.00% | -100.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $212,000 | -16.5% | 106,664 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD ADR | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COMPANY | $1,076,000 | +37.4% | 229,524 | 0.0% | 0.00% | – | |
| NVCN | Buy | NEOVASC INC (USD) | $1,039,000 | +144.5% | 2,471,023 | +250.6% | 0.00% | – |
| SONY | Sell | SONY CORP ADR | $28,000 | -24.3% | 660 | -13.3% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC ADR | $0 | – | 11 | +57.1% | 0.00% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS NV (USD) | $0 | – | 12 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $0 | – | 50 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $828,000 | +24.9% | 21,169 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC ADR | $1,000 | 0.0% | 71 | +2.9% | 0.00% | – |
| CC | Exit | CHEMOURS CO (THE) | $0 | – | -3,620 | -100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $1,414,000 | +21.4% | 38,960 | +1.9% | 0.00% | – |
| NVO | NOVO NORDISK A/S CL B ADR | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTD ADR | $0 | – | -37 | -100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC ADR | $1,000 | 0.0% | 15 | -11.8% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,001,000 | -83.9% | 557,349 | -79.0% | 0.00% | -100.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTD ADR | $0 | – | 16 | -36.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADR | $1,000 | 0.0% | 19 | -38.7% | 0.00% | – |
| MESO | Sell | MESOBLAST LTD ADR | $1,957,000 | +4.9% | 372,800 | -17.7% | 0.00% | -100.0% |
| DNRCQ | DENBURY RESOURCES INC | $123,000 | +19.4% | 60,000 | 0.0% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -88,000 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC CL A | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -56,780 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22corp conv bond | $0 | – | -4,650,000 | -100.0% | -0.00% | – | |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -163,000 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC ADR | $0 | – | -134,800 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $0 | – | -2,664,800 | -100.0% | -0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORP CV PFD 7.0 PERCENT 07-01-19conv prefrd stck | $0 | – | -65,200 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425)units | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -1,090,000 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY INC CL A | $0 | – | -690,000 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -259,000 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -521,000 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -823,500 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,065,000 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -11,649,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,716,600 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,782,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,556,082 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $0 | – | -2,275,448 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -5,373,000 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,915,000 | -100.0% | -0.03% | – |
| T | Exit | ATANDT INC | $0 | – | -5,700,000 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD ADR | $0 | – | -2,449,000 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,662,124 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,252,302 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,500,181 | -100.0% | -0.16% | – |
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 2019-05-15
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.