$415 Billion is the total value of Capital World Investors's 534 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,088,008,000 | +1.7% | 180,450,388 | -2.0% | 6.04% | +4.4% |
| HD | Sell | HOME DEPOT INC | $13,501,580,000 | +10.6% | 58,191,467 | -0.9% | 3.25% | +13.5% |
| AVGO | Sell | BROADCOM INC | $12,042,063,000 | -4.1% | 43,619,612 | -0.0% | 2.90% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,717,124,000 | -13.3% | 44,713,443 | -2.7% | 2.34% | -11.1% |
| JPM | Buy | JPMORGAN CHASE AND CO | $9,569,849,000 | +9.5% | 81,314,033 | +4.1% | 2.30% | +12.4% |
| BA | Buy | BOEING CO | $8,658,948,000 | +50.5% | 22,758,551 | +44.0% | 2.08% | +54.4% |
| FB | Sell | FACEBOOK INC CL A | $7,888,034,000 | -10.5% | 44,294,899 | -3.0% | 1.90% | -8.1% |
| CME | Buy | CME GROUP INC CL A | $7,520,045,000 | +10.2% | 35,582,665 | +1.2% | 1.81% | +13.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $7,316,826,000 | -1.9% | 23,464 | +0.1% | 1.76% | +0.7% |
| AMZN | Buy | AMAZON.COM INC | $6,779,738,000 | -6.6% | 3,905,583 | +1.9% | 1.63% | -4.1% |
| MRK | Sell | MERCK AND CO INC | $6,773,076,000 | -4.1% | 80,459,492 | -4.5% | 1.63% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,575,989,000 | +4.1% | 16,858,923 | -3.0% | 1.58% | +6.9% |
| PFE | Buy | PFIZER INC | $5,981,748,000 | -14.8% | 166,483,334 | +2.8% | 1.44% | -12.5% |
| MA | Sell | MASTERCARD INC CL A | $5,764,544,000 | -5.1% | 21,226,743 | -7.6% | 1.39% | -2.6% |
| V | Sell | VISA INC CL A | $4,585,717,000 | -10.0% | 26,659,576 | -9.2% | 1.10% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,550,211,000 | -0.8% | 15,621,978 | +0.1% | 1.10% | +1.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,437,100,000 | +1.3% | 58,436,716 | +4.8% | 1.07% | +4.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,388,342,000 | +1.1% | 107,848,220 | +6.8% | 1.06% | +3.8% |
| GOOG | Sell | ALPHABET INC CL C | $4,227,025,000 | +5.4% | 3,467,616 | -6.6% | 1.02% | +8.2% |
| GM | Sell | GENERAL MOTORS COMPANY | $3,969,649,000 | -7.9% | 105,913,811 | -5.3% | 0.96% | -5.4% |
| CMCSA | Buy | COMCAST CORP CL A | $3,798,868,000 | +7.6% | 84,269,497 | +0.9% | 0.92% | +10.5% |
| CSX | Buy | CSX CORP | $3,695,381,000 | -4.4% | 53,347,502 | +6.8% | 0.89% | -1.9% |
| INTC | Sell | INTEL CORP | $3,655,089,000 | -45.8% | 70,931,354 | -49.7% | 0.88% | -44.4% |
| GOOGL | Sell | ALPHABET INC CL A | $3,517,605,000 | +10.6% | 2,880,590 | -1.9% | 0.85% | +13.5% |
| NFLX | Sell | NETFLIX INC | $3,424,830,000 | -35.9% | 12,797,366 | -12.1% | 0.82% | -34.2% |
| BLK | Sell | BLACKROCK INC | $3,393,555,000 | -11.2% | 7,615,013 | -6.5% | 0.82% | -8.9% |
| ASML | Buy | ASML HOLDING NV (USD) | $3,342,229,000 | +22.7% | 13,454,065 | +2.7% | 0.80% | +26.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $3,337,110,000 | -3.3% | 23,809,286 | -5.3% | 0.80% | -0.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $3,313,464,000 | +12.1% | 25,525,495 | +1.8% | 0.80% | +15.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,247,178,000 | -4.1% | 35,691,108 | -4.4% | 0.78% | -1.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC (REIT) | $3,176,046,000 | -12.2% | 20,405,040 | -9.9% | 0.76% | -9.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $3,066,653,000 | -1.8% | 18,337,977 | -0.5% | 0.74% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,054,503,000 | +24.7% | 43,258,752 | +35.3% | 0.74% | +28.0% |
| CI | Sell | CIGNA CORP | $3,052,509,000 | -4.1% | 20,110,096 | -0.4% | 0.74% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,048,625,000 | -9.7% | 50,507,378 | -14.5% | 0.73% | -7.3% |
| NKE | Sell | NIKE INC CL B | $3,049,582,000 | -13.8% | 32,470,022 | -23.0% | 0.73% | -11.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $2,877,742,000 | -2.6% | 6,982,778 | -6.6% | 0.69% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,868,791,000 | +8.4% | 54,209,961 | -3.3% | 0.69% | +11.3% |
| MO | Sell | ALTRIA GROUP INC | $2,725,581,000 | -22.9% | 66,640,111 | -10.7% | 0.66% | -20.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $2,565,725,000 | +24.0% | 55,201,383 | +4.5% | 0.62% | +27.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,556,126,000 | -21.4% | 35,845,291 | -17.3% | 0.62% | -19.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,555,531,000 | +5.9% | 8,869,989 | -2.9% | 0.62% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,538,845,000 | +15.7% | 6,774,051 | -0.2% | 0.61% | +18.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,525,274,000 | +0.6% | 40,677,735 | -4.7% | 0.61% | +3.2% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,521,149,000 | -0.1% | 11,401,206 | -7.7% | 0.61% | +2.5% |
| TSLA | Buy | TESLA INC | $2,466,549,000 | +12.8% | 10,240,162 | +4.6% | 0.59% | +15.8% |
| DTE | Buy | DTE ENERGY CO | $2,447,655,000 | +4.0% | 18,408,956 | +0.0% | 0.59% | +6.7% |
| ADSK | Buy | AUTODESK INC | $2,395,372,000 | +24.3% | 16,217,827 | +37.1% | 0.58% | +27.7% |
| TMUS | Buy | T-MOBILE US INC | $2,339,620,000 | +23.8% | 29,701,912 | +16.6% | 0.56% | +27.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,276,523,000 | -10.2% | 8,206,647 | +1.3% | 0.55% | -7.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $2,235,071,000 | -26.2% | 37,313,394 | -19.0% | 0.54% | -24.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $2,224,511,000 | +13.7% | 4,045,521 | -5.2% | 0.54% | +16.8% |
| JNJ | Buy | JOHNSON AND JOHNSON | $2,177,246,000 | -1.8% | 16,828,309 | +5.7% | 0.52% | +0.8% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $2,153,693,000 | +1.5% | 15,493,083 | -4.8% | 0.52% | +4.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,108,424,000 | +3.2% | 16,314,040 | -8.4% | 0.51% | +6.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,041,970,000 | +32.8% | 12,068,380 | +37.0% | 0.49% | +36.3% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCK | $2,022,424,000 | +8.8% | 46,269,148 | +15.8% | 0.49% | +11.7% |
| NOW | Sell | SERVICENOW INC | $1,919,298,000 | -28.9% | 7,560,762 | -23.1% | 0.46% | -27.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,908,694,000 | +17.5% | 21,333,340 | +13.1% | 0.46% | +20.7% |
| New | TARGET CORP | $1,890,389,000 | – | 17,682,063 | +100.0% | 0.46% | – | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,874,256,000 | +22.3% | 23,113,272 | +17.1% | 0.45% | +25.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,872,511,000 | +3.2% | 3,468,068 | +0.2% | 0.45% | +5.9% |
| LIN | Sell | LINDE PLC | $1,863,024,000 | -24.9% | 9,614,212 | -22.2% | 0.45% | -22.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,861,471,000 | -4.2% | 17,969,617 | +5.8% | 0.45% | -1.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,844,308,000 | +21.0% | 36,960,073 | +8.9% | 0.44% | +24.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,803,084,000 | -6.4% | 11,131,522 | -2.3% | 0.43% | -4.0% |
| C | Sell | CITIGROUP INC | $1,799,080,000 | -1.5% | 26,043,431 | -0.1% | 0.43% | +1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,793,620,000 | -14.6% | 10,586,833 | -7.5% | 0.43% | -12.4% |
| KO | Sell | COCA-COLA CO | $1,749,647,000 | -14.0% | 32,139,001 | -19.6% | 0.42% | -11.7% |
| EQIX | Sell | EQUINIX INC (REIT) | $1,728,756,000 | +5.3% | 2,997,149 | -8.0% | 0.42% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,700,383,000 | +8.1% | 14,191,145 | -6.8% | 0.41% | +11.1% |
| CVX | Sell | CHEVRON CORP | $1,675,967,000 | -8.7% | 14,131,259 | -4.2% | 0.40% | -6.3% |
| BKR | Buy | BAKER HUGHES CO CL A | $1,646,415,000 | +7.8% | 70,966,178 | +14.4% | 0.40% | +10.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,645,762,000 | -0.3% | 56,419,668 | -0.9% | 0.40% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,586,384,000 | +4.4% | 17,192,849 | -2.7% | 0.38% | +7.3% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $1,569,961,000 | +0.3% | 15,691,766 | +0.0% | 0.38% | +3.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC | $1,543,176,000 | -6.3% | 27,830,052 | -4.6% | 0.37% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,538,828,000 | +10.3% | 12,371,992 | -2.8% | 0.37% | +13.5% |
| DOW | Buy | DOW INC | $1,520,086,000 | +6.3% | 31,901,084 | +10.0% | 0.37% | +9.3% |
| CB | Sell | CHUBB LTD | $1,517,086,000 | -18.9% | 9,397,224 | -26.0% | 0.36% | -16.9% |
| BX | Sell | BLACKSTONE GROUP INC (THE) CL A | $1,504,067,000 | +9.4% | 30,795,811 | -0.5% | 0.36% | +12.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,492,701,000 | +7.0% | 34,835,505 | -3.6% | 0.36% | +10.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,476,178,000 | +7.3% | 8,173,290 | +1.0% | 0.36% | +10.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,452,260,000 | -0.4% | 53,157,393 | +5.4% | 0.35% | +2.3% |
| CNC | Buy | CENTENE CORP | $1,372,739,000 | -14.2% | 31,732,303 | +4.0% | 0.33% | -11.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,370,340,000 | +6.4% | 2,631,879 | -1.1% | 0.33% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,345,462,000 | -8.3% | 21,228,494 | -2.3% | 0.32% | -5.8% |
| ZTS | Buy | ZOETIS INC CL A | $1,290,604,000 | +10.0% | 10,358,813 | +0.2% | 0.31% | +13.1% |
| HUM | Buy | HUMANA INC | $1,284,024,000 | +9.0% | 5,022,188 | +13.1% | 0.31% | +12.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,274,532,000 | -4.4% | 24,619,148 | -0.9% | 0.31% | -1.9% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,261,618,000 | +9.4% | 10,039,930 | +0.0% | 0.30% | +12.2% |
| QCOM | Sell | QUALCOMM INC | $1,234,628,000 | -9.3% | 16,185,474 | -9.5% | 0.30% | -6.9% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $1,132,908,000 | -5.9% | 78,293,271 | +1.3% | 0.27% | -3.2% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $1,130,202,000 | +8.8% | 7,742,699 | -0.2% | 0.27% | +11.5% |
| CTVA | Sell | CORTEVA INC | $1,121,551,000 | -24.1% | 40,055,389 | -19.9% | 0.27% | -22.2% |
| SYMC | Buy | SYMANTEC CORP | $1,119,281,000 | +47.8% | 47,366,966 | +36.1% | 0.27% | +51.7% |
| VFC | Sell | VF CORP | $1,109,736,000 | -6.4% | 12,470,344 | -8.1% | 0.27% | -4.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,102,541,000 | +5.9% | 2,000,158 | +17.5% | 0.27% | +9.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,097,768,000 | +144.0% | 4,488,197 | +177.7% | 0.26% | +149.1% |
| AAPL | Sell | APPLE INC | $1,077,706,000 | -3.6% | 4,811,832 | -14.8% | 0.26% | -0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,041,337,000 | +0.6% | 18,823,887 | -2.0% | 0.25% | +3.3% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $1,042,950,000 | +3.3% | 32,199,762 | -0.1% | 0.25% | +5.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $1,041,571,000 | -41.6% | 8,374,775 | -34.1% | 0.25% | -40.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,032,774,000 | +1.1% | 38,810,495 | +2.5% | 0.25% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $1,031,397,000 | -23.1% | 18,101,016 | -17.7% | 0.25% | -21.3% |
| RGLD | Buy | ROYAL GOLD INC | $989,124,000 | +20.2% | 8,027,954 | +0.0% | 0.24% | +23.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $982,054,000 | +70.3% | 10,539,327 | +75.0% | 0.24% | +75.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $976,327,000 | +1.3% | 14,602,559 | +1.0% | 0.24% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $973,417,000 | -1.8% | 4,696,144 | -6.7% | 0.23% | +0.9% |
| CMS | Buy | CMS ENERGY CORP | $962,656,000 | +10.7% | 15,053,265 | +0.2% | 0.23% | +13.7% |
| WDAY | Buy | WORKDAY INC CL A | $963,700,000 | -17.3% | 5,670,156 | +0.0% | 0.23% | -15.0% |
| IEX | Buy | IDEX CORP | $931,696,000 | -4.6% | 5,685,229 | +0.2% | 0.22% | -2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $921,272,000 | +123.8% | 5,127,863 | +148.3% | 0.22% | +128.9% |
| STI | Buy | SUNTRUST BANKS INC | $909,140,000 | +15.8% | 13,214,237 | +5.8% | 0.22% | +19.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $908,777,000 | -9.2% | 32,784,201 | -6.4% | 0.22% | -6.8% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $900,606,000 | +19.3% | 12,661,240 | +16.7% | 0.22% | +22.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CL A | $885,638,000 | +17.6% | 19,124,173 | -1.0% | 0.21% | +20.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $856,372,000 | +10.3% | 7,243,882 | +13.6% | 0.21% | +13.2% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $827,773,000 | -10.9% | 98,426,989 | -0.2% | 0.20% | -8.7% |
| MDB | Buy | MONGODB INC CL A | $816,589,000 | -19.7% | 6,777,797 | +1.3% | 0.20% | -17.6% |
| CBS | Sell | CBS CORP CL B N/V | $790,282,000 | -32.6% | 19,575,982 | -16.7% | 0.19% | -30.9% |
| RMD | Buy | RESMED INC | $779,122,000 | +10.7% | 5,766,574 | +0.0% | 0.19% | +13.9% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $778,546,000 | -5.8% | 13,352,259 | -5.6% | 0.19% | -3.1% |
| BIIB | Sell | BIOGEN INC | $757,007,000 | -20.6% | 3,251,471 | -20.2% | 0.18% | -18.8% |
| K | Buy | KELLOGG CO | $740,067,000 | +35.9% | 11,500,650 | +13.1% | 0.18% | +39.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $724,990,000 | -0.4% | 16,518,368 | -6.2% | 0.18% | +2.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $723,246,000 | +70.3% | 14,606,586 | +47.4% | 0.17% | +74.0% |
| CAG | Buy | CONAGRA BRANDS INC | $720,459,000 | +67.4% | 23,483,033 | +44.7% | 0.17% | +72.3% |
| KEY | Buy | KEYCORP | $720,418,000 | +47.8% | 40,382,160 | +47.0% | 0.17% | +52.6% |
| ENB | Sell | ENBRIDGE INC | $717,445,000 | -67.4% | 20,447,077 | -66.4% | 0.17% | -66.5% |
| NDAQ | Buy | NASDAQ INC | $718,566,000 | +3.5% | 7,232,675 | +0.2% | 0.17% | +6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $718,284,000 | +10.0% | 41,453,192 | +0.1% | 0.17% | +13.1% |
| ADBE | Buy | ADOBE INC | $709,536,000 | -6.1% | 2,568,456 | +0.2% | 0.17% | -3.4% |
| AES | AES CORP (THE) | $704,939,000 | -2.5% | 43,141,951 | 0.0% | 0.17% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $693,762,000 | -45.3% | 7,716,178 | -33.7% | 0.17% | -44.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $682,412,000 | +44.9% | 13,158,744 | +41.9% | 0.16% | +49.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $670,865,000 | -23.2% | 6,114,334 | +0.1% | 0.16% | -21.0% |
| WRK | Sell | WESTROCK CO | $651,457,000 | -20.0% | 17,872,617 | -19.9% | 0.16% | -17.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $650,816,000 | -2.2% | 11,267,593 | +0.0% | 0.16% | +0.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $646,542,000 | -5.0% | 5,659,009 | -8.8% | 0.16% | -2.5% |
| FISV | Buy | FISERV INC | $646,659,000 | +13.8% | 6,242,488 | +0.2% | 0.16% | +17.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $634,366,000 | +11.3% | 11,948,576 | +0.2% | 0.15% | +14.2% |
| AON | Buy | AON PLC CL A | $634,014,000 | +13.4% | 3,275,373 | +13.1% | 0.15% | +16.8% |
| DE | Buy | DEERE AND CO | $626,673,000 | +1.8% | 3,715,159 | +0.0% | 0.15% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $628,932,000 | +6.7% | 12,402,521 | -4.6% | 0.15% | +9.4% |
| MCD | Sell | MCDONALDS CORP | $624,192,000 | +1.7% | 2,907,142 | -1.7% | 0.15% | +4.2% |
| DXCM | Sell | DEXCOM INC | $612,168,000 | -0.9% | 4,101,901 | -0.5% | 0.15% | +1.4% |
| SQ | Buy | SQUARE INC CL A | $592,345,000 | +235.4% | 9,561,666 | +292.7% | 0.14% | +248.8% |
| VALE | Sell | VALE SA ON ADR | $586,451,000 | -15.2% | 50,995,927 | -0.8% | 0.14% | -13.0% |
| WFC | Sell | WELLS FARGO AND CO | $584,490,000 | -21.1% | 11,587,827 | -25.9% | 0.14% | -19.0% |
| ABBV | Sell | ABBVIE INC | $575,579,000 | -0.3% | 7,601,408 | -4.2% | 0.14% | +3.0% |
| DHR | Buy | DANAHER CORP | $571,537,000 | +1.2% | 3,957,188 | +0.1% | 0.14% | +3.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $572,038,000 | -16.9% | 2,207,191 | -8.6% | 0.14% | -14.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $566,388,000 | +18.7% | 14,811,413 | +21.0% | 0.14% | +21.4% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $566,733,000 | -2.0% | 2,554,463 | -0.0% | 0.14% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $558,955,000 | -41.4% | 12,569,264 | -33.8% | 0.14% | -39.7% |
| TECK | Buy | TECK RESOURCES LTD CL B S/V | $547,336,000 | +11.6% | 33,758,676 | +58.9% | 0.13% | +14.8% |
| HOLX | Sell | HOLOGIC INC | $541,957,000 | -52.4% | 10,733,956 | -54.8% | 0.13% | -50.9% |
| PODD | Buy | INSULET CORP | $533,972,000 | +266.4% | 3,237,569 | +165.2% | 0.13% | +279.4% |
| SABR | Buy | SABRE CORP | $528,237,000 | +13.9% | 23,587,267 | +13.0% | 0.13% | +16.5% |
| WMT | Buy | WALMART INC | $510,552,000 | +12.7% | 4,301,920 | +4.9% | 0.12% | +16.0% |
| GIS | Sell | GENERAL MILLS INC | $510,456,000 | +4.2% | 9,260,804 | -0.7% | 0.12% | +7.0% |
| CVE | Buy | CENOVUS ENERGY INC | $508,470,000 | +6.4% | 54,194,417 | +0.0% | 0.12% | +8.9% |
| DOCU | Buy | DOCUSIGN INC | $506,678,000 | +37.4% | 8,182,787 | +10.3% | 0.12% | +40.2% |
| ADI | Buy | ANALOG DEVICES INC | $498,253,000 | -1.0% | 4,459,440 | +0.0% | 0.12% | +1.7% |
| WYNN | Sell | WYNN RESORTS LTD | $487,207,000 | -24.0% | 4,481,303 | -13.3% | 0.12% | -22.0% |
| PSA | Sell | PUBLIC STORAGE (REIT) | $476,928,000 | +2.3% | 1,944,500 | -0.7% | 0.12% | +5.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $477,458,000 | -14.9% | 5,199,930 | +17.9% | 0.12% | -12.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $473,079,000 | +16.2% | 4,892,234 | +17.4% | 0.11% | +20.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $466,816,000 | +1893.7% | 4,399,774 | +1691.1% | 0.11% | +2140.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $463,362,000 | +1073.6% | 15,983,514 | +1129.5% | 0.11% | +1144.4% |
| SYY | Sell | SYSCO CORP | $461,155,000 | -63.9% | 5,808,001 | -67.8% | 0.11% | -63.0% |
| HUBB | HUBBELL INC | $450,702,000 | +0.8% | 3,430,000 | 0.0% | 0.11% | +3.8% | |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $451,596,000 | +5.0% | 8,078,635 | -2.2% | 0.11% | +7.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $443,657,000 | -0.5% | 1,547,028 | -2.5% | 0.11% | +1.9% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $443,282,000 | -6.7% | 3,401,488 | +0.0% | 0.11% | -3.6% |
| PLD | PROLOGIS INC (REIT) | $442,718,000 | +6.4% | 5,195,000 | 0.0% | 0.11% | +9.2% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $437,471,000 | +14.3% | 9,815,219 | +5.9% | 0.10% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $429,409,000 | +36.6% | 2,744,000 | +31.7% | 0.10% | +39.2% |
| ULTA | Buy | ULTA BEAUTY INC | $424,920,000 | -27.7% | 1,695,274 | +0.0% | 0.10% | -26.1% |
| ILMN | Buy | ILLUMINA INC | $417,890,000 | +21.9% | 1,373,643 | +47.5% | 0.10% | +26.2% |
| ACN | Sell | ACCENTURE PLC CL A | $415,156,000 | +4.1% | 2,158,336 | -0.0% | 0.10% | +6.4% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC CL A | $402,482,000 | – | 10,642,051 | +100.0% | 0.10% | – |
| UBER | Sell | UBER TECHNOLOGIES INC (DRS) (180 DAY LOCKUP) | $398,604,000 | -40.6% | 13,302,606 | -9.0% | 0.10% | -38.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $396,596,000 | -33.0% | 1,893,149 | -27.5% | 0.10% | -30.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $400,308,000 | +8.3% | 4,076,452 | +29.0% | 0.10% | +10.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $395,581,000 | +60.8% | 9,423,079 | +42.0% | 0.10% | +63.8% |
| CAT | Sell | CATERPILLAR INC | $396,456,000 | -8.5% | 3,138,750 | -1.3% | 0.10% | -6.9% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $386,176,000 | +5.2% | 305,962 | +0.1% | 0.09% | +8.1% |
| DUK | DUKE ENERGY CORP | $383,440,000 | +8.6% | 3,999,999 | 0.0% | 0.09% | +10.8% | |
| DHI | Buy | DR HORTON INC | $377,481,000 | +22.2% | 7,161,477 | +0.0% | 0.09% | +26.4% |
| NVCR | Sell | NOVOCURE LTD | $376,505,000 | +13.7% | 5,034,829 | -3.8% | 0.09% | +16.7% |
| FND | Buy | FLOOR AND DECOR HOLDINGS INC CL A | $374,660,000 | +30.3% | 7,324,732 | +6.7% | 0.09% | +34.3% |
| TOL | Buy | TOLL BROTHERS INC | $361,622,000 | +58.2% | 8,809,296 | +41.2% | 0.09% | +61.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $353,061,000 | -1.9% | 1,936,492 | -6.9% | 0.08% | +1.2% |
| SUI | Buy | SUN COMMUNITIES INC (REIT) | $350,597,000 | +15.8% | 2,361,719 | +0.0% | 0.08% | +18.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $344,985,000 | +10.4% | 1,783,330 | +1.6% | 0.08% | +13.7% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $343,098,000 | +1.1% | 2,249,821 | +0.0% | 0.08% | +3.8% |
| DHRPRA | Buy | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22conv prefrd stck | $342,209,000 | +5.4% | 300,170 | +2.1% | 0.08% | +7.9% |
| PCAR | Sell | PACCAR INC | $336,023,000 | -2.3% | 4,799,646 | -0.0% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORP | $331,110,000 | -7.6% | 6,503,856 | +0.0% | 0.08% | -4.8% |
| AGNC | Buy | AGNC INVESTMENT CORP (REIT) | $331,587,000 | +3.1% | 20,608,247 | +7.8% | 0.08% | +6.7% |
| AA | Sell | ALCOA CORP | $320,864,000 | -25.2% | 15,987,269 | -12.8% | 0.08% | -23.8% |
| YNDX | Sell | YANDEX NV A | $307,313,000 | -32.1% | 8,777,845 | -26.3% | 0.07% | -30.2% |
| SU | Buy | SUNCOR ENERGY INC | $299,714,000 | +1.1% | 9,501,699 | +0.0% | 0.07% | +2.9% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $298,567,000 | -10.5% | 15,382,221 | +0.1% | 0.07% | -7.7% |
| MAS | Sell | MASCO CORP | $295,277,000 | +6.2% | 7,084,373 | -0.0% | 0.07% | +9.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $296,384,000 | -0.9% | 1,089,927 | +0.3% | 0.07% | +1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $296,793,000 | +0.6% | 1,800,926 | +0.0% | 0.07% | +2.9% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE) CL A | $288,612,000 | -10.0% | 1,450,675 | -17.1% | 0.07% | -6.7% |
| MCO | Sell | MOODYS CORP | $291,036,000 | -12.6% | 1,420,866 | -16.7% | 0.07% | -10.3% |
| AYX | Sell | ALTERYX INC CL A | $284,929,000 | -36.4% | 2,652,231 | -35.4% | 0.07% | -34.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $286,353,000 | +5.5% | 5,820,178 | +0.1% | 0.07% | +7.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $281,532,000 | +0.1% | 859,641 | -1.8% | 0.07% | +3.0% |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $273,089,000 | +21.6% | 10,186,092 | +18.6% | 0.07% | +24.5% |
| DAL | Buy | DELTA AIR LINES INC | $274,629,000 | +1.5% | 4,767,870 | +0.0% | 0.07% | +4.8% |
| ALLK | Buy | ALLAKOS INC | $274,800,000 | +184.7% | 3,494,852 | +56.9% | 0.07% | +187.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD (USD) | $268,453,000 | +4.7% | 5,007,393 | +0.1% | 0.06% | +8.3% |
| SNAP | Buy | SNAP INC CL A | $268,629,000 | +10.5% | 17,001,859 | +0.0% | 0.06% | +14.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $265,841,000 | -16.8% | 377,401 | -0.8% | 0.06% | -14.7% |
| VMW | New | VMWARE INC CL A | $265,440,000 | – | 1,768,893 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $267,756,000 | +53.1% | 6,275,034 | +57.1% | 0.06% | +56.1% |
| CTRP | Buy | CTRIP.COM INTL ADR | $256,550,000 | -5.5% | 8,759,013 | +19.1% | 0.06% | -3.1% |
| DCUE | Buy | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22conv prefrd stck | $249,360,000 | +30.5% | 2,358,010 | +27.8% | 0.06% | +33.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $247,214,000 | – | 1,700,000 | +100.0% | 0.06% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $248,121,000 | -11.1% | 1,187,464 | -4.4% | 0.06% | -7.7% |
| KTB | Buy | KONTOOR BRANDS INC | $244,072,000 | +30.9% | 6,953,611 | +4.5% | 0.06% | +34.1% |
| HDB | Buy | HDFC BANK LTD ADR | $244,087,000 | -28.3% | 4,278,025 | +63.5% | 0.06% | -26.2% |
| CIT | Sell | CIT GROUP INC | $242,602,000 | -19.8% | 5,354,261 | -7.0% | 0.06% | -18.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LP | $241,611,000 | +20.4% | 11,902,000 | +12.3% | 0.06% | +23.4% |
| HP | HELMERICH AND PAYNE | $234,810,000 | -20.8% | 5,860,000 | 0.0% | 0.06% | -18.6% | |
| FNV | Sell | FRANCO-NEVADA CORP | $235,166,000 | +6.5% | 2,580,845 | -0.8% | 0.06% | +9.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $231,493,000 | -36.7% | 33,647,222 | -15.0% | 0.06% | -34.9% |
| CXO | Sell | CONCHO RESOURCES INC | $231,827,000 | -78.8% | 3,414,245 | -67.8% | 0.06% | -78.2% |
| WMB | WILLIAMS COMPANIES INC (THE) | $230,615,000 | -14.2% | 9,585,000 | 0.0% | 0.06% | -11.1% | |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B N/V | $227,760,000 | +2.2% | 11,592,326 | +6.1% | 0.06% | +5.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $218,487,000 | +14.7% | 2,135,535 | +13.3% | 0.05% | +17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $218,626,000 | +1.5% | 1,054,989 | +0.2% | 0.05% | +3.9% |
| WSO | WATSCO INC | $221,512,000 | +3.5% | 1,309,330 | 0.0% | 0.05% | +6.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $220,359,000 | +7.0% | 5,702,874 | -0.0% | 0.05% | +10.4% |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $206,011,000 | +6.3% | 1,855,785 | 0.0% | 0.05% | +11.1% | |
| CMI | Sell | CUMMINS INC | $206,244,000 | -20.7% | 1,267,866 | -16.5% | 0.05% | -18.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $205,496,000 | -2.4% | 3,907,509 | +0.4% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $205,278,000 | +32.1% | 3,675,524 | +14.6% | 0.05% | +36.1% |
| PAYX | PAYCHEX INC | $196,165,000 | +0.6% | 2,370,000 | 0.0% | 0.05% | +2.2% | |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $193,889,000 | -26.9% | 8,993,000 | -23.4% | 0.05% | -24.2% |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $192,808,000 | +1.5% | 2,353,322 | 0.0% | 0.05% | +2.2% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $186,567,000 | +3.9% | 1,770,420 | +0.0% | 0.04% | +7.1% |
| SMAR | Buy | SMARTSHEET INC CL A | $182,886,000 | +6.1% | 5,075,938 | +42.5% | 0.04% | +10.0% |
| ATUS | New | ALTICE USA INC CL A | $178,090,000 | – | 6,209,571 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC (REIT) | $180,030,000 | +6.9% | 2,465,149 | +0.0% | 0.04% | +7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $179,351,000 | -41.5% | 3,242,646 | -42.1% | 0.04% | -40.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $178,997,000 | – | 989,369 | +100.0% | 0.04% | – |
| HUYA | Buy | HUYA INC ADR | $174,488,000 | +11.1% | 7,381,053 | +16.1% | 0.04% | +13.5% |
| EOG | Sell | EOG RESOURCES INC | $168,902,000 | -85.2% | 2,275,689 | -81.4% | 0.04% | -84.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $167,946,000 | -19.2% | 2,491,786 | +2.7% | 0.04% | -18.4% |
| ETSY | Sell | ETSY INC | $168,116,000 | -18.5% | 2,975,506 | -11.5% | 0.04% | -16.7% |
| RACE | Buy | FERRARI NV (EUR) | $165,473,000 | +17.2% | 1,072,533 | +23.4% | 0.04% | +21.2% |
| NTRA | Buy | NATERA INC | $156,475,000 | +48.3% | 4,770,580 | +24.7% | 0.04% | +52.0% |
| FIVE | Buy | FIVE BELOW INC | $158,020,000 | +5.1% | 1,253,129 | +0.0% | 0.04% | +8.6% |
| WM | WASTE MANAGEMENT INC | $157,534,000 | -0.3% | 1,369,863 | 0.0% | 0.04% | +2.7% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $151,668,000 | -69.5% | 2,284,843 | -70.6% | 0.04% | -68.4% |
| LLY | Sell | ELI LILLY AND CO | $149,882,000 | -8.0% | 1,340,264 | -8.8% | 0.04% | -5.3% |
| MIDD | Buy | MIDDLEBY CORP | $146,134,000 | +11.0% | 1,250,079 | +28.9% | 0.04% | +12.9% |
| VLO | VALERO ENERGY CORP | $144,982,000 | -0.4% | 1,700,863 | 0.0% | 0.04% | +2.9% | |
| NBL | Buy | NOBLE ENERGY INC | $143,649,000 | +28.5% | 6,395,786 | +28.2% | 0.04% | +34.6% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $142,562,000 | +116.4% | 4,317,435 | +137.5% | 0.03% | +126.7% |
| LKQ | Sell | LKQ CORP | $142,998,000 | -38.8% | 4,546,839 | -48.2% | 0.03% | -38.2% |
| VRSN | Buy | VERISIGN INC | $141,449,000 | -9.6% | 749,878 | +0.2% | 0.03% | -8.1% |
| YEXT | Buy | YEXT INC | $139,959,000 | -18.8% | 8,807,974 | +2.7% | 0.03% | -15.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) INC | $139,126,000 | -11.1% | 3,535,614 | -0.0% | 0.03% | -8.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $140,401,000 | -37.9% | 2,394,281 | -7.8% | 0.03% | -35.8% |
| NTES | Buy | NETEASE INC ADR | $138,646,000 | +5.1% | 520,874 | +1.0% | 0.03% | +6.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $136,281,000 | -3.1% | 6,729,914 | +20.6% | 0.03% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $134,074,000 | -17.4% | 4,845,476 | -8.0% | 0.03% | -15.8% |
| INTU | Buy | INTUIT | $133,043,000 | +1.8% | 500,274 | +0.0% | 0.03% | +3.2% |
| COG | Sell | CABOT OIL AND GAS CORP | $133,511,000 | -79.1% | 7,598,800 | -72.6% | 0.03% | -78.7% |
| RXN | Buy | REXNORD CORP | $127,216,000 | -8.5% | 4,703,000 | +2.2% | 0.03% | -6.1% |
| YY | Sell | YY INC CL A ADR | $127,305,000 | -19.4% | 2,264,006 | -0.1% | 0.03% | -16.2% |
| RSG | REPUBLIC SERVICES INC | $129,891,000 | -0.1% | 1,500,759 | 0.0% | 0.03% | 0.0% | |
| KBH | Sell | KB HOME | $118,758,000 | +20.5% | 3,492,873 | -8.8% | 0.03% | +26.1% |
| ALRM | ALARM.COM HOLDINGS INC | $117,565,000 | -12.8% | 2,520,700 | 0.0% | 0.03% | -12.5% | |
| STRA | Sell | STRATEGIC EDUCATION INC | $117,400,000 | -46.4% | 864,000 | -29.8% | 0.03% | -45.1% |
| BAP | Buy | CREDICORP LTD | $116,083,000 | +130.7% | 556,911 | +153.3% | 0.03% | +133.3% |
| AMGN | Buy | AMGEN INC | $114,936,000 | +5.0% | 593,953 | +0.0% | 0.03% | +7.7% |
| VNO | VORNADO REALTY TRUST SBI (REIT) | $114,288,000 | -0.7% | 1,795,000 | 0.0% | 0.03% | +3.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $110,502,000 | -57.1% | 969,315 | -45.0% | 0.03% | -55.0% |
| GNTX | GENTEX CORP | $107,638,000 | +11.9% | 3,909,134 | 0.0% | 0.03% | +13.0% | |
| POOL | POOL CORP | $106,699,000 | +5.6% | 529,000 | 0.0% | 0.03% | +8.3% | |
| CSCO | CISCO SYSTEMS INC | $106,874,000 | -9.7% | 2,163,000 | 0.0% | 0.03% | -7.1% | |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADR | $108,717,000 | -76.7% | 945,114 | -65.2% | 0.03% | -76.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $101,450,000 | -14.6% | 2,371,430 | +26.8% | 0.02% | -14.3% |
| ANET | New | ARISTA NETWORKS INC | $95,855,000 | – | 401,203 | +100.0% | 0.02% | – |
| RWT | REDWOOD TRUST INC (REIT) | $96,543,000 | -0.7% | 5,883,159 | 0.0% | 0.02% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $89,279,000 | +19.8% | 3,275,685 | +18.1% | 0.02% | +29.4% |
| PINS | Buy | PINTEREST INC CL A | $92,596,000 | +62.1% | 3,500,777 | +66.8% | 0.02% | +69.2% |
| TW | Sell | TRADEWEB MARKETS INC CL A | $91,465,000 | -15.6% | 2,473,365 | -0.0% | 0.02% | -12.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $86,881,000 | -60.1% | 2,291,160 | -59.5% | 0.02% | -58.8% |
| AVLR | Sell | AVALARA INC | $88,554,000 | -15.3% | 1,316,000 | -9.1% | 0.02% | -16.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $82,615,000 | +25.0% | 435,000 | +14.7% | 0.02% | +25.0% |
| CVS | New | CVS HEALTH CORP | $81,991,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| EXC | EXELON CORP | $82,369,000 | +0.8% | 1,705,000 | 0.0% | 0.02% | +5.3% | |
| GLOB | Sell | GLOBANT SA | $77,477,000 | -34.5% | 846,000 | -27.7% | 0.02% | -32.1% |
| CDW | CDW CORP | $80,106,000 | +11.0% | 650,000 | 0.0% | 0.02% | +11.8% | |
| UL | UNILEVER PLC ADR | $78,130,000 | -3.0% | 1,300,000 | 0.0% | 0.02% | 0.0% | |
| EXAS | EXACT SCIENCES CORPORATION | $80,429,000 | -23.4% | 890,000 | 0.0% | 0.02% | -24.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $79,391,000 | +4.8% | 40,452 | +0.2% | 0.02% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $78,287,000 | +5.1% | 376,346 | +7.7% | 0.02% | +11.8% |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | $80,824,000 | +20.4% | 2,788,000 | 0.0% | 0.02% | +18.8% | |
| WCN | Buy | WASTE CONNECTIONS INC (USD) | $77,635,000 | -3.3% | 843,864 | +0.5% | 0.02% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $76,737,000 | +23.6% | 3,031,901 | +24.3% | 0.02% | +20.0% |
| CBPX | CONTINENTAL BUILDING PRODUCTS INC | $75,885,000 | +2.7% | 2,780,700 | 0.0% | 0.02% | +5.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $73,924,000 | -8.5% | 3,473,868 | 0.0% | 0.02% | -5.3% | |
| RTLR | RATTLER MIDSTREAM LP | $71,785,000 | -8.1% | 4,028,333 | 0.0% | 0.02% | -5.6% | |
| GKOS | GLAUKOS CORP | $71,907,000 | -17.1% | 1,150,322 | 0.0% | 0.02% | -15.0% | |
| SAN | Buy | BANCO SANTANDER SA ADR | $66,313,000 | +1326160.0% | 16,495,851 | +1499522.8% | 0.02% | – |
| TIF | Sell | TIFFANY AND CO | $64,953,000 | -5.5% | 701,205 | -4.5% | 0.02% | 0.0% |
| COR | Buy | CORESITE REALTY CORP (REIT) | $66,440,000 | +18.9% | 545,262 | +12.4% | 0.02% | +23.1% |
| BLD | TOPBUILD CORP | $67,019,000 | +16.5% | 695,000 | 0.0% | 0.02% | +23.1% | |
| OSK | OSHKOSH CORP | $67,250,000 | -9.2% | 887,207 | 0.0% | 0.02% | -5.9% | |
| WHD | CACTUS INC CL A | $60,864,000 | -12.6% | 2,103,108 | 0.0% | 0.02% | -6.2% | |
| TRUP | TRUPANION INC | $61,267,000 | -29.6% | 2,410,200 | 0.0% | 0.02% | -25.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $64,012,000 | -19.2% | 1,335,256 | +0.0% | 0.02% | -21.1% |
| D | Buy | DOMINION ENERGY INC | $63,308,000 | +606.5% | 781,190 | +574.0% | 0.02% | +650.0% |
| ESTC | New | ELASTIC NV (BEARER) | $62,674,000 | – | 761,158 | +100.0% | 0.02% | – |
| DTV | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19conv prefrd stck | $61,201,000 | +3.2% | 1,055,000 | 0.0% | 0.02% | +7.1% | |
| APH | Sell | AMPHENOL CORP CL A | $60,452,000 | -86.5% | 626,450 | -86.6% | 0.02% | -85.7% |
| VIAV | VIAVI SOLUTIONS INC | $62,322,000 | +5.4% | 4,450,000 | 0.0% | 0.02% | +7.1% | |
| CNMD | CONMED CORP | $57,690,000 | +12.4% | 600,000 | 0.0% | 0.01% | +16.7% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $58,141,000 | -59.7% | 889,000 | -70.9% | 0.01% | -58.8% |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS INC | $58,613,000 | – | 2,250,000 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $53,234,000 | -12.5% | 717,156 | +0.1% | 0.01% | -7.1% |
| BBSI | BARRETT BUSINESS SERVICES INC | $52,404,000 | +7.5% | 590,000 | 0.0% | 0.01% | +18.2% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INC CL A | $47,813,000 | -1.5% | 672,000 | 0.0% | 0.01% | +9.1% | |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC CL A | $50,838,000 | +60.0% | 2,136,069 | +83.6% | 0.01% | +71.4% |
| NUVA | NUVASIVE INC | $48,549,000 | +8.3% | 766,000 | 0.0% | 0.01% | +9.1% | |
| ARGX | Buy | ARGENX SE ADR | $50,955,000 | +56.5% | 447,133 | +94.4% | 0.01% | +50.0% |
| OKTA | OKTA INC CL A | $49,230,000 | -20.3% | 500,000 | 0.0% | 0.01% | -14.3% | |
| LOGI | New | LOGITECH INTERNATIONAL SA | $48,232,000 | – | 1,189,169 | +100.0% | 0.01% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS INC | $46,535,000 | +49.6% | 10,872,716 | 0.0% | 0.01% | +57.1% | |
| GGG | GRACO INC | $43,922,000 | -8.3% | 954,000 | 0.0% | 0.01% | 0.0% | |
| STNE | Sell | STONECO LTD CL A | $47,516,000 | +17.4% | 1,366,199 | -0.1% | 0.01% | +22.2% |
| MGY | MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) | $44,400,000 | -4.1% | 4,000,000 | 0.0% | 0.01% | 0.0% | |
| DAVA | Buy | ENDAVA PLC CL A ADR | $44,125,000 | -1.8% | 1,165,798 | +4.4% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $46,326,000 | -50.5% | 1,562,958 | -43.3% | 0.01% | -50.0% |
| ABM | ABM INDUSTRIES INC | $47,216,000 | -9.2% | 1,300,000 | 0.0% | 0.01% | -8.3% | |
| INXN | INTERXION HOLDING NV (BEARER) | $39,915,000 | +7.1% | 490,000 | 0.0% | 0.01% | +11.1% | |
| FITB | FIFTH THIRD BANCORP | $42,149,000 | -1.9% | 1,539,411 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $40,022,000 | -8.1% | 1,760,000 | 0.0% | 0.01% | 0.0% | |
| DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26corp conv bond | $40,520,000 | -5.7% | 44,105,000 | 0.0% | 0.01% | 0.0% | ||
| LRCX | Sell | LAM RESEARCH CORP | $40,048,000 | -85.4% | 173,286 | -88.2% | 0.01% | -84.6% |
| MDC | MDC HOLDINGS INC | $41,700,000 | +31.5% | 967,528 | 0.0% | 0.01% | +42.9% | |
| PRTY | PARTY CITY HOLDCO INC | $42,765,000 | -22.1% | 7,489,459 | 0.0% | 0.01% | -23.1% | |
| SPGI | Sell | SANDP GLOBAL INC | $39,855,000 | +7.5% | 162,685 | -0.0% | 0.01% | +11.1% |
| SRE | Sell | SEMPRA ENERGY | $43,232,000 | +7.4% | 292,877 | -0.0% | 0.01% | +11.1% |
| BAND | Buy | BANDWIDTH INC CL A | $42,452,000 | -10.5% | 652,000 | +3.2% | 0.01% | -9.1% |
| ANAB | ANAPTYSBIO INC | $42,316,000 | -38.0% | 1,209,378 | 0.0% | 0.01% | -37.5% | |
| ZEN | Sell | ZENDESK INC | $38,918,000 | -21.9% | 534,000 | -4.6% | 0.01% | -25.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $36,547,000 | +5.9% | 990,616 | +0.1% | 0.01% | +12.5% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $35,640,000 | +5.7% | 33,000 | 0.0% | 0.01% | +12.5% | |
| CSFL | CENTERSTATE BANK CORP | $37,625,000 | +4.1% | 1,568,697 | 0.0% | 0.01% | +12.5% | |
| SBUX | STARBUCKS CORP | $37,890,000 | +5.5% | 428,523 | 0.0% | 0.01% | +12.5% | |
| CATM | New | CARDTRONICS PLC CL A | $38,556,000 | – | 1,275,000 | +100.0% | 0.01% | – |
| PEN | PENUMBRA INC | $35,673,000 | -15.9% | 265,244 | 0.0% | 0.01% | -10.0% | |
| CVCO | CAVCO INDUSTRIES INC | $32,822,000 | +21.9% | 170,870 | 0.0% | 0.01% | +33.3% | |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | $31,744,000 | +13.6% | 722,000 | 0.0% | 0.01% | +14.3% | |
| LM | LEGG MASON INC | $34,955,000 | -0.2% | 915,285 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $34,688,000 | -12.5% | 3,880,076 | +2.7% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $35,223,000 | -18.3% | 280,055 | -0.0% | 0.01% | -20.0% |
| CLF | CLEVELAND-CLIFFS INC | $31,768,000 | -32.3% | 4,400,000 | 0.0% | 0.01% | -27.3% | |
| WDR | WADDELL AND REED FINANCIAL INC CL A | $31,783,000 | +3.1% | 1,850,000 | 0.0% | 0.01% | +14.3% | |
| FDP | FRESH DEL MONTE PRODUCE INC | $35,065,000 | +26.6% | 1,028,000 | 0.0% | 0.01% | +33.3% | |
| FLXN | FLEXION THERAPEUTICS INC | $34,409,000 | +11.4% | 2,510,700 | 0.0% | 0.01% | +14.3% | |
| NYT | Buy | NEW YORK TIMES COMPANY CL A | $28,480,000 | +12.4% | 1,000,000 | +28.7% | 0.01% | +16.7% |
| RAMP | LIVERAMP HOLDINGS INC | $28,010,000 | -11.4% | 652,000 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $29,660,000 | +7.1% | 50,000 | 0.0% | 0.01% | +16.7% | |
| UMPQ | UMPQUA HOLDINGS CORP | $29,389,000 | -0.8% | 1,785,500 | 0.0% | 0.01% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INC CL A | $28,681,000 | -24.9% | 1,707,200 | -15.0% | 0.01% | -22.2% |
| CCS | CENTURY COMMUNITIES INC | $27,904,000 | +15.2% | 911,000 | 0.0% | 0.01% | +16.7% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $31,132,000 | -7.2% | 565,000 | 0.0% | 0.01% | -12.5% | |
| BL | BLACKLINE INC | $28,447,000 | -10.7% | 595,000 | 0.0% | 0.01% | 0.0% | |
| NFE | Buy | NEW FORTRESS ENERGY LLC CL A | $30,056,000 | +58.4% | 1,666,981 | +2.9% | 0.01% | +75.0% |
| WGO | WINNEBAGO INDUSTRIES INC | $24,928,000 | -0.8% | 650,000 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS AND COMPANY CL A | $23,619,000 | -6.0% | 719,000 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $23,518,000 | -91.2% | 872,000 | -89.4% | 0.01% | -90.5% |
| UTX | UNITED TECHNOLOGIES CORP | $26,266,000 | +4.9% | 192,400 | 0.0% | 0.01% | 0.0% | |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $23,056,000 | -3.4% | 1,978,177 | 0.0% | 0.01% | 0.0% | |
| LIVN | LIVANOVA PLC | $23,539,000 | +2.5% | 319,000 | 0.0% | 0.01% | +20.0% | |
| YETI | YETI HOLDINGS INC | $24,248,000 | -3.3% | 866,000 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $26,953,000 | +5.0% | 1,200,041 | 0.0% | 0.01% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $26,300,000 | +3.2% | 985,000 | 0.0% | 0.01% | 0.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $24,040,000 | -50.1% | 3,062,396 | 0.0% | 0.01% | -45.5% | |
| DBD | Sell | DIEBOLD NIXDORF INC | $25,278,000 | +18.3% | 2,257,000 | -3.2% | 0.01% | +20.0% |
| BZH | BEAZER HOMES USA INC | $24,731,000 | +55.0% | 1,659,813 | 0.0% | 0.01% | +50.0% | |
| ONCE | SPARK THERAPEUTICS INC | $23,083,000 | -5.3% | 238,020 | 0.0% | 0.01% | 0.0% | |
| OUT | OUTFRONT MEDIA INC (REIT) | $23,895,000 | +7.7% | 860,153 | 0.0% | 0.01% | +20.0% | |
| LEVI | LEVI STRAUSS AND CO CL A | $22,156,000 | -8.8% | 1,163,677 | 0.0% | 0.01% | -16.7% | |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $21,570,000 | -18.8% | 1,160,000 | 0.0% | 0.01% | -16.7% | |
| ABT | Buy | ABBOTT LABORATORIES | $19,506,000 | -0.5% | 233,125 | +0.0% | 0.01% | 0.0% |
| PRAA | PRA GROUP INC | $22,639,000 | +20.1% | 670,000 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY-DAVIDSON INC | $21,294,000 | +0.4% | 592,000 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $21,900,000 | +6.7% | 430,000 | 0.0% | 0.01% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $18,758,000 | -32.7% | 86,059 | -32.8% | 0.01% | -28.6% |
| IAA | IAA INC | $22,159,000 | +7.6% | 531,000 | 0.0% | 0.01% | 0.0% | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $19,608,000 | -4.7% | 470,000 | 0.0% | 0.01% | 0.0% | |
| ARCE | ARCO PLATFORM LTD CL A | $20,496,000 | +15.8% | 404,332 | 0.0% | 0.01% | +25.0% | |
| MET | Buy | METLIFE INC | $20,415,000 | -4.8% | 432,889 | +0.3% | 0.01% | 0.0% |
| AFYA | New | AFYA LTD A | $19,230,000 | – | 750,000 | +100.0% | 0.01% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLC ADR | $21,149,000 | -21.5% | 1,702,830 | +1.7% | 0.01% | -16.7% |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | $19,909,000 | +2.6% | 705,000 | 0.0% | 0.01% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $21,905,000 | +0.2% | 1,685,000 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATERIALS INC | $21,701,000 | +2.6% | 410,000 | 0.0% | 0.01% | 0.0% | |
| YELP | YELP INC | $20,329,000 | +1.7% | 585,000 | 0.0% | 0.01% | 0.0% | |
| WMGI | WRIGHT MEDICAL GROUP NV | $18,151,000 | -30.8% | 879,857 | 0.0% | 0.00% | -33.3% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $18,438,000 | +119.1% | 380,000 | +137.5% | 0.00% | +100.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | $17,428,000 | -21.5% | 2,030,000 | 0.0% | 0.00% | -20.0% | |
| DDOG | New | DATADOG INC CL A | $16,956,000 | – | 500,041 | +100.0% | 0.00% | – |
| UN | UNILEVER NV (USD) | $17,196,000 | -1.1% | 286,449 | 0.0% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORPORATION CL A | $16,166,000 | -73.1% | 640,228 | -47.9% | 0.00% | -71.4% |
| CHE | Buy | CHEMED CORP | $17,538,000 | +5166.7% | 42,000 | +4440.5% | 0.00% | – |
| ALC | Sell | ALCON INC | $15,093,000 | -8.2% | 258,831 | -2.8% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA SA ADR | $18,345,000 | -83.2% | 1,056,746 | -66.4% | 0.00% | -84.6% |
| JELD | JELD-WEN HOLDING INC | $15,721,000 | -9.1% | 815,000 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL AND CO INC | $15,346,000 | -3.5% | 1,169,700 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLINES INC | $18,477,000 | -23.9% | 509,000 | 0.0% | 0.00% | -33.3% | |
| CARG | CARGURUS INC CL A | $16,094,000 | -14.3% | 520,000 | 0.0% | 0.00% | 0.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | $15,769,000 | -10.4% | 1,175,000 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | $15,656,000 | -35.7% | 525,000 | 0.0% | 0.00% | -33.3% | |
| BMCH | BMC STOCK HOLDINGS INC | $15,164,000 | +23.5% | 579,222 | 0.0% | 0.00% | +33.3% | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $17,089,000 | -45.3% | 3,487,620 | -32.0% | 0.00% | -42.9% |
| NINE | Buy | NINE ENERGY SERVICE INC | $15,135,000 | -61.7% | 2,453,000 | +7.5% | 0.00% | -55.6% |
| EFX | EQUIFAX INC | $18,614,000 | +4.0% | 132,327 | 0.0% | 0.00% | 0.0% | |
| NMIH | Sell | NMI HOLDINGS INC CL A | $15,914,000 | -57.4% | 606,000 | -53.9% | 0.00% | -55.6% |
| ADUS | New | ADDUS HOMECARE CORP | $18,324,000 | – | 231,129 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE AND RUBBER CO | $16,090,000 | -17.2% | 616,000 | 0.0% | 0.00% | -20.0% | |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $17,223,000 | -2.4% | 198,165 | +2.5% | 0.00% | 0.0% |
| PLNT | PLANET FITNESS INC CL A | $15,955,000 | -20.1% | 275,700 | 0.0% | 0.00% | -20.0% | |
| IPHI | INPHI CORP | $15,751,000 | +21.9% | 258,000 | 0.0% | 0.00% | +33.3% | |
| DT | New | DYNATRACE INC | $16,803,000 | – | 900,000 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRUMENTS INC | $17,403,000 | -4.4% | 1,490,000 | 0.0% | 0.00% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,064,000 | -58.5% | 190,000 | -61.1% | 0.00% | -62.5% |
| TTMI | TTM TECHNOLOGIES INC | $14,232,000 | +19.6% | 1,167,000 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $13,324,000 | -62.9% | 481,080 | -51.9% | 0.00% | -62.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $13,531,000 | -48.3% | 3,443,000 | +95.6% | 0.00% | -50.0% |
| TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26corp conv bond | $12,095,000 | -1.0% | 13,285,000 | 0.0% | 0.00% | 0.0% | ||
| MGI | New | MONEYGRAM INTERNATIONAL INC | $10,519,000 | – | 2,642,886 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD (BEARER) | $14,467,000 | -37.9% | 637,600 | -32.1% | 0.00% | -40.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $14,144,000 | -16.6% | 213,137 | 0.0% | 0.00% | -25.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $11,074,000 | +10.8% | 137,700 | 0.0% | 0.00% | +50.0% | |
| CAR | AVIS BUDGET GROUP INC | $13,056,000 | -19.6% | 462,000 | 0.0% | 0.00% | -25.0% | |
| TREX | TREX COMPANY INC | $11,366,000 | +26.8% | 125,000 | 0.0% | 0.00% | +50.0% | |
| FLR | FLUOR CORP | $13,487,000 | -43.2% | 705,000 | 0.0% | 0.00% | -50.0% | |
| TWOU | Sell | 2U INC | $10,834,000 | -77.3% | 665,500 | -47.4% | 0.00% | -72.7% |
| ARD | ARDAGH GROUP SA A | $14,112,000 | -10.4% | 900,000 | 0.0% | 0.00% | -25.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $12,957,000 | -31.8% | 100,000 | -33.3% | 0.00% | -25.0% |
| UAL | UNITED AIRLINES HOLDINGS INC | $14,146,000 | +1.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA ENERGY CORP | $10,757,000 | -1.9% | 402,425 | -16.9% | 0.00% | 0.0% |
| UBX | UNITY BIOTECHNOLOGY INC | $11,194,000 | -35.8% | 1,835,000 | 0.0% | 0.00% | -25.0% | |
| NVRO | NEVRO CORP | $13,755,000 | +32.6% | 160,000 | 0.0% | 0.00% | +50.0% | |
| GRFS | GRIFOLS SA B ADR | $12,353,000 | -5.0% | 616,400 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $10,908,000 | -7.5% | 73,395 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC | $12,719,000 | -1.1% | 184,353 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC CL A | $11,328,000 | -21.6% | 779,084 | 0.0% | 0.00% | 0.0% | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $10,337,000 | – | 73,200 | +100.0% | 0.00% | – |
| CLLS | CELLECTIS SA ADR | $9,100,000 | -33.3% | 875,000 | 0.0% | 0.00% | -33.3% | |
| BGGSQ | BRIGGS AND STRATTON CORP | $8,066,000 | -40.8% | 1,331,000 | 0.0% | 0.00% | -33.3% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $8,137,000 | +528.8% | 2,840,000 | +732.1% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $9,955,000 | – | 147,000 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A | $7,560,000 | – | 150,000 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC A ADR | $7,204,000 | -90.9% | 70,102 | -89.6% | 0.00% | -89.5% |
| TTSH | TILE SHOP HOLDINGS INC | $10,074,000 | -20.3% | 3,158,000 | 0.0% | 0.00% | -33.3% | |
| MDLA | New | MEDALLIA INC | $6,364,000 | – | 232,000 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $6,441,000 | – | 258,382 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $7,639,000 | – | 79,000 | +100.0% | 0.00% | – |
| COWN | COWEN INC CL A | $9,850,000 | -10.5% | 640,000 | 0.0% | 0.00% | -33.3% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP CL B | $8,915,000 | -24.7% | 1,020,000 | 0.0% | 0.00% | -33.3% | |
| WTRU | New | AQUA AMERICA INC UNITS (1 PC PLUS 1 EPA2972)units | $8,484,000 | – | 140,000 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTERTAINMENT CORP CL A | $8,473,000 | -24.5% | 916,000 | 0.0% | 0.00% | -33.3% | |
| WBS | WEBSTER FINANCIAL CORP | $9,796,000 | -1.9% | 209,000 | 0.0% | 0.00% | 0.0% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $9,164,000 | – | 270,000 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $8,681,000 | -8.6% | 963,500 | 0.0% | 0.00% | 0.0% | |
| IHRT | New | IHEARTMEDIA INC CL A | $6,994,000 | – | 466,239 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS INTERNATIONAL PLC CL A | $7,730,000 | +34.7% | 4,046,932 | -4.8% | 0.00% | +100.0% |
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $9,299,000 | -13.3% | 671,857 | 0.0% | 0.00% | -33.3% | |
| NOMD | New | NOMAD FOODS LTD | $8,200,000 | – | 400,000 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC ADR | $10,257,000 | -62.4% | 6,792,700 | 0.0% | 0.00% | -66.7% | |
| GDDY | GODADDY INC CL A | $9,369,000 | -5.9% | 142,000 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $10,075,000 | -10.6% | 93,000 | 0.0% | 0.00% | -33.3% | |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD (USD) | $3,961,000 | -61.9% | 8,335,723 | -0.6% | 0.00% | -50.0% |
| MGP | MGM GROWTH PROPERTIES LLC CL A (REIT) | $6,010,000 | -2.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $5,238,000 | -24.3% | 312,000 | 0.0% | 0.00% | -50.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $2,630,000 | -49.2% | 1,043,695 | -4.9% | 0.00% | 0.0% |
| RDN | RADIAN GROUP INC | $5,596,000 | -0.0% | 245,000 | 0.0% | 0.00% | 0.0% | |
| MESO | Buy | MESOBLAST LTD ADR | $2,582,000 | +30.3% | 373,077 | +0.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $5,881,000 | -38.0% | 442,000 | -25.0% | 0.00% | -50.0% |
| DTIL | PRECISION BIOSCIENCES INC | $5,244,000 | -36.7% | 625,000 | 0.0% | 0.00% | -50.0% | |
| IIVI | New | II-VI INC | $5,705,000 | – | 162,023 | +100.0% | 0.00% | – |
| VNTR | VENATOR MATERIALS PLC | $3,538,000 | -53.9% | 1,450,000 | 0.0% | 0.00% | -50.0% | |
| SWAV | SHOCKWAVE MEDICAL INC | $4,490,000 | -47.6% | 150,000 | 0.0% | 0.00% | -50.0% | |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | $4,370,000 | -13.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $3,773,000 | +2.2% | 105,500 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $352,000 | +2833.3% | 6,817 | +2764.3% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $444,000 | – | 8,910 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD ADR | $592,000 | +2719.0% | 47,481 | +2755.1% | 0.00% | – |
| INFY | Buy | INFOSYS LTD ADR | $1,205,000 | +141.5% | 106,626 | +128.6% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $555,000 | – | 8,300 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP (USD) | $119,000 | – | 5,400 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $635,000 | – | 17,840 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,555,000 | – | 84,800 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADR | $332,000 | +2666.7% | 45,081 | +2708.8% | 0.00% | – |
| NVCN | Sell | NEOVASC INC (USD) | $1,270,000 | +18.6% | 330,755 | -85.1% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $885,000 | – | 19,800 | +100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD ADR | $0 | – | -551 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COMPANY | $443,000 | -38.9% | 229,524 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY CORP ADR | $276,000 | +711.8% | 4,689 | +619.2% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC CL A S/V (USD) | $570,000 | -99.1% | 1,830 | -99.1% | 0.00% | -100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $125,000 | +3025.0% | 3,650 | +3742.1% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $260,000 | – | 2,900 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SE ADR | $296,000 | +2366.7% | 2,524 | +2704.4% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC A ADR | $444,000 | -9.4% | 7,537 | 0.0% | 0.00% | – | |
| RY | New | ROYAL BANK OF CANADA | $351,000 | – | 4,325 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC ADR | $299,000 | +2200.0% | 5,751 | +2719.1% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $92,000 | -50.8% | 106,664 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,577,000 | +10.4% | 38,960 | 0.0% | 0.00% | – | |
| FTS | New | FORTIS INC | $131,000 | – | 3,100 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT INC CL A (DRS) 4(2) | $2,059,000 | – | 456,142 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $26,000 | -100.0% | 290 | -100.0% | 0.00% | -100.0% |
| PBA | New | PEMBINA PIPELINE CORP | $617,000 | – | 16,633 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $253,000 | +1846.2% | 6,970 | +2163.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -23,056 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS INC PP (DRS) | $0 | – | -63,460 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS INC RTS 0.688285:1 AT USD 12.95 07-12-19rights | $0 | – | -671,857 | -100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV (USD) | $347,000 | +3054.5% | 7,634 | +2824.9% | 0.00% | – |
| DNRCQ | DENBURY RESOURCES INC | $71,000 | -4.1% | 60,000 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $939,000 | +15.2% | 21,169 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $341,000 | +3000.0% | 3,609 | +2787.2% | 0.00% | – |
| VIAB | New | VIACOM INC CL B | $60,000 | – | 2,500 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $160,000 | – | 3,000 | +100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -492,558 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC CL B | $0 | – | -197,669 | -100.0% | -0.00% | – |
| Exit | WHITING PETROLEUM CV SR UNSEC 1.25 PERCENT 04-01-20corp conv bond | $0 | – | -6,100,000 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INC CV SR UNSEC 1.125 PERCENT 09-15-21corp conv bond | $0 | – | -6,940,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26corp conv bond | $0 | – | -8,275,000 | -100.0% | -0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -2,107,000 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CIA ADR | $0 | – | -1,323,198 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -755,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -518,071 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -734,241 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -800,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC CL A | $0 | – | -399,960 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -272,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,128,407 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $0 | – | -343,544 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -6,602,000 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP CL A | $0 | – | -5,719,048 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -3,247,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -1,211,195 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -995,602 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19conv prefrd stck | $0 | – | -1,044,568 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -1,162,000 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,148,459 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -1,000,230 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -1,137,768 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -4,344,700 | -100.0% | -0.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B | $0 | – | -9,754,291 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO (REIT) | $0 | – | -4,161,483 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -700,352 | -100.0% | -0.03% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -1,036,000 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -26,207,162 | -100.0% | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA B ADR | $0 | – | -5,655,890 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -2,500,762 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC CL A | $0 | – | -10,657,700 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,752,594 | -100.0% | -0.32% | – |
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 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| TESLA MOTORS INC | 45 | Q2 2024 | 6.7% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.3% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.3% |
| MERCK & CO. INC | 45 | Q2 2024 | 2.9% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WeWork Inc. | June 18, 2024 | 2,821,594 | 5.4% |
| CHART INDUSTRIES INC | June 07, 2024 | 1,992,679 | 4.7% |
| ROBERT HALF INC. | June 07, 2024 | 600,000 | 0.6% |
| Catalent, Inc. | May 10, 2024 | 9,656,560 | 5.3% |
| TE Connectivity Ltd. | May 10, 2024 | 5,690,383 | 1.9% |
| AES CORP | April 10, 2024 | 25,326,997 | 3.6% |
| VERTEX PHARMACEUTICALS INC / MA | April 10, 2024 | 25,902,938 | 10.0% |
| DIEBOLD NIXDORF, Inc | March 11, 2024 | 12,185,676 | 32.4% |
| MOSAIC CO | March 08, 2024 | 19,495,041 | 6.1% |
| REGAL REXNORD CORP | March 08, 2024 | 6,653,960 | 10.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-07-10 |
| SC 13G/A | 2024-07-10 |
| SC 13G/A | 2024-07-10 |
| SC 13D | 2024-06-18 |
| SC 13G/A | 2024-06-07 |
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.