$588 Billion is the total value of Capital World Investors's 608 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,023,905,000 | +13.5% | 110,830,050 | -1.2% | 5.10% | +4.4% |
| TSLA | Sell | TESLA INC | $25,340,986,000 | -7.3% | 37,282,565 | -8.9% | 4.31% | -14.7% |
| AVGO | Buy | BROADCOM INC | $18,772,881,000 | +3.7% | 39,369,326 | +0.8% | 3.19% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $16,034,247,000 | +25.7% | 46,113,579 | +6.5% | 2.72% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,662,402,000 | +7.9% | 34,118,653 | +0.3% | 2.32% | -0.7% |
| HD | Buy | HOME DEPOT INC | $13,004,509,000 | +9.2% | 40,780,639 | +4.5% | 2.21% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $11,191,765,000 | +15.7% | 3,253,261 | +4.1% | 1.90% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,126,865,000 | -8.0% | 71,537,813 | -10.0% | 1.89% | -15.4% |
| PFE | Buy | PFIZER INC | $9,405,803,000 | +12.8% | 240,189,415 | +4.4% | 1.60% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,174,997,000 | +25.4% | 28,046,426 | +4.5% | 1.39% | +15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,989,040,000 | +13.0% | 80,607,806 | +1.1% | 1.36% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,452,168,000 | -2.5% | 14,772,204 | -11.8% | 1.27% | -10.3% |
| CME | Buy | CME GROUP INC | $7,199,506,000 | +4.4% | 33,851,334 | +0.3% | 1.22% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,129,277,000 | +27.8% | 2,844,504 | +5.5% | 1.21% | +17.6% |
| NFLX | Sell | NETFLIX INC | $6,962,232,000 | -1.1% | 13,180,745 | -2.4% | 1.18% | -9.1% |
| BLK | Buy | BLACKROCK INC | $6,881,071,000 | +21.5% | 7,864,366 | +4.7% | 1.17% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,724,634,000 | +10.6% | 117,935,963 | +5.0% | 1.14% | +1.8% |
| SHOP | Sell | SHOPIFY INCcl a | $6,418,629,000 | +9.3% | 4,392,976 | -17.2% | 1.09% | +0.6% |
| MO | Buy | ALTRIA GROUP INC | $6,098,404,000 | -4.3% | 127,902,775 | +2.7% | 1.04% | -12.1% |
| CSX | Buy | CSX CORP | $5,866,418,000 | -10.3% | 182,870,778 | +169.7% | 1.00% | -17.5% |
| SE | Sell | SEA LTDsponsord ads | $5,292,408,000 | +19.1% | 19,272,132 | -3.2% | 0.90% | +9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,206,094,000 | +0.7% | 13,760,231 | -1.7% | 0.88% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $5,042,915,000 | -18.3% | 22,990,903 | -19.1% | 0.86% | -24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,027,511,000 | +35.3% | 2,058,936 | +14.3% | 0.85% | +24.3% |
| ASML | Sell | ASML HOLDING N V | $5,006,156,000 | +8.8% | 7,245,760 | -2.8% | 0.85% | +0.1% |
| GM | Sell | GENERAL MTRS CO | $4,852,778,000 | +2.1% | 82,014,845 | -0.9% | 0.82% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,791,744,000 | +4.7% | 116,220,466 | -1.8% | 0.81% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,273,779,000 | -0.4% | 35,567,322 | -2.0% | 0.73% | -8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,856,810,000 | +8.7% | 41,061,159 | -9.2% | 0.66% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $3,847,066,000 | +37.5% | 46,105,742 | +24.0% | 0.65% | +26.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,610,050,000 | +32.9% | 25,351,472 | +24.7% | 0.61% | +22.3% |
| CI | Sell | CIGNA CORP NEW | $3,561,840,000 | -3.1% | 15,024,454 | -1.2% | 0.60% | -10.9% |
| LLY | Buy | LILLY ELI & CO | $3,508,906,000 | +28.6% | 15,288,019 | +4.7% | 0.60% | +18.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,482,258,000 | +2.2% | 2,235,338 | -3.4% | 0.59% | -6.0% |
| DOW | Sell | DOW INC | $3,371,633,000 | -2.5% | 53,281,546 | -1.5% | 0.57% | -10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,371,615,000 | +19.3% | 21,796,091 | -1.9% | 0.57% | +9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,331,500,000 | +18.7% | 3,622,606 | -4.6% | 0.57% | +9.1% |
| CNC | Buy | CENTENE CORP DEL | $3,264,257,000 | +43.2% | 44,758,773 | +25.5% | 0.56% | +31.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,234,516,000 | -1.6% | 11,131,240 | +0.8% | 0.55% | -9.5% |
| AAPL | Buy | APPLE INC | $3,150,999,000 | +18.7% | 23,006,851 | +5.8% | 0.54% | +9.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,128,053,000 | -5.3% | 16,033,076 | -16.4% | 0.53% | -12.8% |
| C | Sell | CITIGROUP INC | $3,051,233,000 | -14.7% | 43,127,971 | -12.3% | 0.52% | -21.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,981,522,000 | +16.9% | 1,362,637 | +24.5% | 0.51% | +7.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,976,651,000 | +12.1% | 13,755,956 | +5.0% | 0.51% | +3.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,969,826,000 | +23.5% | 81,808,970 | +5.1% | 0.50% | +13.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,964,661,000 | +1.3% | 5,307,957 | -14.2% | 0.50% | -6.8% |
| VALE | Buy | VALE S Asponsored ads | $2,913,625,000 | +38.1% | 127,734,628 | +5.2% | 0.50% | +26.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,845,438,000 | +12.2% | 14,916,363 | +3.2% | 0.48% | +3.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,800,720,000 | +16.6% | 39,969,396 | +8.5% | 0.48% | +7.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,782,087,000 | -7.7% | 27,044,896 | -6.7% | 0.47% | -15.1% |
| MDB | Buy | MONGODB INCcl a | $2,766,091,000 | +38.7% | 7,651,280 | +2.6% | 0.47% | +27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,675,836,000 | -8.9% | 47,757,423 | -5.5% | 0.46% | -16.2% |
| CAT | Sell | CATERPILLAR INC | $2,635,776,000 | -6.6% | 12,111,556 | -0.5% | 0.45% | -14.0% |
| NVCR | Buy | NOVOCURE LTD | $2,627,620,000 | +130.1% | 11,845,701 | +37.1% | 0.45% | +111.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,525,590,000 | +7.3% | 16,785,478 | +0.5% | 0.43% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,478,055,000 | +9.3% | 35,987,335 | +2.6% | 0.42% | +0.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,451,555,000 | +18.8% | 50,526,695 | -0.4% | 0.42% | +9.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,394,905,000 | +0.3% | 25,093,309 | -2.3% | 0.41% | -7.7% |
| NKE | Sell | NIKE INCcl b | $2,384,980,000 | +13.1% | 15,437,578 | -2.7% | 0.40% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $2,372,031,000 | +30.6% | 24,647,037 | +22.4% | 0.40% | +19.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,360,918,000 | +2.9% | 36,637,982 | +3.8% | 0.40% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,321,921,000 | +9.5% | 37,186,438 | +2.7% | 0.40% | +0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,308,963,000 | +15.4% | 16,412,782 | -0.1% | 0.39% | +5.9% |
| SNAP | Buy | SNAP INCcl a | $2,276,048,000 | +30.4% | 33,402,529 | +0.0% | 0.39% | +19.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,276,011,000 | +7.2% | 21,730,330 | +7.2% | 0.39% | -1.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,265,401,000 | +49.4% | 5,519,310 | +28.5% | 0.38% | +37.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,261,300,000 | +87.3% | 46,528,763 | +62.7% | 0.38% | +72.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,243,524,000 | +12.2% | 16,592,883 | +7.1% | 0.38% | +3.0% |
| DTE | Sell | DTE ENERGY CO | $2,234,258,000 | -15.7% | 17,239,644 | -13.4% | 0.38% | -22.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,221,003,000 | +7.0% | 11,015,378 | +14.1% | 0.38% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,134,210,000 | -1.0% | 17,979,858 | -6.9% | 0.36% | -8.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,124,102,000 | -1.3% | 58,387,442 | +2.0% | 0.36% | -9.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,100,647,000 | +25.3% | 34,664,139 | +17.8% | 0.36% | +15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,015,431,000 | -40.6% | 5,520,315 | -42.1% | 0.34% | -45.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,975,978,000 | -6.4% | 7,445,077 | -5.3% | 0.34% | -13.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,973,725,000 | +66.0% | 13,519,590 | +61.5% | 0.34% | +52.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,971,077,000 | +9.8% | 86,187,256 | +3.7% | 0.34% | +0.9% |
| PODD | Buy | INSULET CORP | $1,962,046,000 | +8.3% | 7,147,234 | +3.0% | 0.33% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,932,115,000 | -1.4% | 11,728,401 | -1.6% | 0.33% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,932,912,000 | +38.7% | 4,885,137 | +23.6% | 0.33% | +27.1% |
| CB | Buy | CHUBB LIMITED | $1,869,312,000 | +0.6% | 11,761,256 | +0.0% | 0.32% | -7.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,866,148,000 | +39.9% | 68,557,966 | +9.3% | 0.32% | +28.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,860,295,000 | +44.1% | 19,150,661 | +10.6% | 0.32% | +32.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,773,110,000 | +28.4% | 10,910,388 | +25.5% | 0.30% | +18.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,716,172,000 | -15.5% | 5,588,136 | -13.2% | 0.29% | -22.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,711,029,000 | +18.8% | 9,181,177 | +0.3% | 0.29% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,707,285,000 | +63.6% | 27,065,394 | +44.8% | 0.29% | +50.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,707,894,000 | +7.0% | 48,464,646 | +4.3% | 0.29% | -1.7% |
| LIN | Sell | LINDE PLC | $1,695,194,000 | -13.4% | 5,865,108 | -16.0% | 0.29% | -20.4% |
| NDAQ | Buy | NASDAQ INC | $1,679,854,000 | +23.5% | 9,555,485 | +3.6% | 0.28% | +13.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,638,787,000 | +33.4% | 7,557,238 | +15.7% | 0.28% | +22.9% |
| TGT | Sell | TARGET CORP | $1,641,202,000 | +4.7% | 6,789,120 | -14.2% | 0.28% | -3.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,591,407,000 | +42.4% | 8,991,468 | +7.3% | 0.27% | +30.4% |
| PCAR | Sell | PACCAR INC | $1,572,407,000 | -21.3% | 17,618,004 | -18.1% | 0.27% | -27.6% |
| STLA | Sell | STELLANTIS N.V | $1,565,366,000 | +6.0% | 79,795,939 | -4.4% | 0.27% | -2.6% |
| UNP | Sell | UNION PAC CORP | $1,543,962,000 | -2.1% | 7,020,279 | -1.9% | 0.26% | -10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,512,050,000 | +14.9% | 2,095,849 | -1.7% | 0.26% | +5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,456,384,000 | +23.9% | 2,486,792 | +0.5% | 0.25% | +14.3% |
| EPAM | Buy | EPAM SYS INC | $1,453,154,000 | +37.3% | 2,843,969 | +6.6% | 0.25% | +26.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,448,033,000 | +7.0% | 5,360,306 | -5.3% | 0.25% | -1.6% |
| HUM | Sell | HUMANA INC | $1,444,644,000 | -21.3% | 3,263,116 | -25.5% | 0.25% | -27.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,429,023,000 | +1.2% | 10,590,848 | +1.6% | 0.24% | -6.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,431,789,000 | +71.1% | 6,624,051 | +60.4% | 0.24% | +56.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,425,969,000 | +5.1% | 18,262,928 | -3.6% | 0.24% | -3.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,410,931,000 | -18.8% | 3,024,568 | -36.0% | 0.24% | -25.2% |
| NUE | Sell | NUCOR CORP | $1,404,979,000 | +11.2% | 14,646,546 | -6.9% | 0.24% | +2.6% |
| HAL | Buy | HALLIBURTON CO | $1,403,260,000 | +7.8% | 60,694,633 | +0.0% | 0.24% | -1.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,387,576,000 | +25.4% | 5,932,600 | +22.2% | 0.24% | +15.1% |
| IRM | Buy | IRON MTN INC NEW | $1,384,413,000 | +14.5% | 32,712,961 | +0.1% | 0.24% | +5.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,358,250,000 | +6.4% | 20,879,416 | +2.3% | 0.23% | -2.1% |
| AES | Sell | AES CORP | $1,358,364,000 | -4.7% | 52,104,471 | -2.0% | 0.23% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,324,694,000 | +9.1% | 4,862,147 | +195.5% | 0.22% | +0.4% |
| V | Sell | VISA INC | $1,267,087,000 | -39.8% | 5,418,960 | -45.5% | 0.22% | -44.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,249,312,000 | +30.1% | 3,448,186 | +8.4% | 0.21% | +19.1% |
| DE | Sell | DEERE & CO | $1,231,443,000 | -11.5% | 3,491,376 | -6.1% | 0.21% | -18.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,218,650,000 | +12.3% | 11,529,325 | +1.5% | 0.21% | +3.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,218,870,000 | -4.8% | 4,816,524 | -12.1% | 0.21% | -12.7% |
| HUBS | Sell | HUBSPOT INC | $1,210,228,000 | +27.0% | 2,076,861 | -1.0% | 0.21% | +17.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,185,312,000 | +26.1% | 57,316,366 | +20.7% | 0.20% | +15.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,184,380,000 | -21.5% | 6,159,023 | -22.8% | 0.20% | -28.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,171,729,000 | +2.1% | 10,036,222 | -3.7% | 0.20% | -6.1% |
| SQ | Buy | SQUARE INCcl a | $1,165,582,000 | +10.4% | 4,780,895 | +2.9% | 0.20% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,141,501,000 | +25.1% | 15,577,252 | +29.1% | 0.19% | +14.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,136,078,000 | +37.4% | 9,604,684 | +10.4% | 0.19% | +26.1% |
| COP | Buy | CONOCOPHILLIPS | $1,128,415,000 | +32.9% | 18,528,974 | +15.6% | 0.19% | +22.3% |
| BA | Sell | BOEING CO | $1,122,927,000 | -28.9% | 4,687,455 | -24.4% | 0.19% | -34.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,120,338,000 | -4.6% | 21,295,162 | -0.4% | 0.19% | -12.4% |
| TRP | Buy | TC ENERGY CORP | $1,106,311,000 | +18.0% | 22,354,540 | +9.3% | 0.19% | +8.7% |
| T | Buy | AT&T INC | $1,099,891,000 | +419.1% | 38,217,192 | +446.0% | 0.19% | +379.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,088,675,000 | -18.6% | 21,721,369 | -11.5% | 0.18% | -25.1% |
| BG | Buy | BUNGE LIMITED | $1,058,487,000 | +82.8% | 13,544,296 | +85.4% | 0.18% | +68.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,050,428,000 | +12.7% | 10,695,738 | +9.7% | 0.18% | +4.1% |
| AGL | New | AGILON HEALTH INC | $1,048,580,000 | – | 28,479,769 | +100.0% | 0.18% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,040,858,000 | +22.8% | 10,851,312 | +7.9% | 0.18% | +12.7% |
| CTLT | Buy | CATALENT INC | $1,039,369,000 | +51.6% | 9,613,102 | +47.6% | 0.18% | +39.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,032,717,000 | +14.3% | 5,517,535 | +1.8% | 0.18% | +5.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,031,303,000 | +19.7% | 18,442,309 | -0.9% | 0.18% | +10.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,026,825,000 | – | 3,590,047 | +100.0% | 0.18% | – |
| TMUS | Sell | T-MOBILE US INC | $1,026,126,000 | -19.7% | 7,085,041 | -30.5% | 0.17% | -26.3% |
| SMAR | Buy | SMARTSHEET INC | $1,019,627,000 | +13.6% | 14,098,398 | +0.4% | 0.17% | +4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,003,010,000 | +143.3% | 646,961 | +123.0% | 0.17% | +123.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,001,361,000 | -1.5% | 18,036,713 | -5.2% | 0.17% | -9.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $970,336,000 | +49.2% | 19,030,898 | +30.2% | 0.16% | +37.5% |
| GIS | Sell | GENERAL MLS INC | $965,907,000 | -12.3% | 15,852,726 | -11.7% | 0.16% | -19.2% |
| INTC | Buy | INTEL CORP | $954,347,000 | -11.5% | 16,998,783 | +0.9% | 0.16% | -18.6% |
| TDOC | Buy | TELADOC HEALTH INC | $948,881,000 | -8.4% | 5,706,179 | +0.1% | 0.16% | -16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $947,566,000 | +9.8% | 4,770,747 | +4.2% | 0.16% | +1.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $950,194,000 | -30.1% | 21,964,734 | -22.0% | 0.16% | -35.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $940,956,000 | -18.1% | 3,674,750 | -14.1% | 0.16% | -24.5% |
| K | Sell | KELLOGG CO | $936,737,000 | -1.7% | 14,561,441 | -3.3% | 0.16% | -9.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $917,346,000 | +127.6% | 8,841,888 | +91.8% | 0.16% | +110.8% |
| EQIX | Sell | EQUINIX INC | $915,354,000 | -27.9% | 1,140,486 | -38.9% | 0.16% | -33.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $907,429,000 | +9.3% | 19,586,203 | +0.1% | 0.15% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $903,580,000 | +31.9% | 3,367,046 | +10.6% | 0.15% | +21.3% |
| RMD | Buy | RESMED INC | $905,679,000 | +27.1% | 3,673,857 | +0.0% | 0.15% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $900,862,000 | +0.3% | 13,674,413 | +1.3% | 0.15% | -7.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $899,859,000 | +21923.0% | 7,852,855 | +19532.1% | 0.15% | +15200.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $893,458,000 | +28.4% | 23,370,600 | +25.8% | 0.15% | +17.8% |
| RGLD | Buy | ROYAL GOLD INC | $893,790,000 | +8.1% | 7,833,395 | +2.0% | 0.15% | -0.7% |
| CG | Buy | CARLYLE GROUP INC | $869,968,000 | +36.1% | 18,717,049 | +7.6% | 0.15% | +25.4% |
| J | Sell | JACOBS ENGR GROUP INC | $838,315,000 | +1.5% | 6,283,276 | -1.7% | 0.14% | -7.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $830,081,000 | +18.4% | 18,835,522 | +2.6% | 0.14% | +8.5% |
| COG | Buy | CABOT OIL & GAS CORP | $812,858,000 | +56.7% | 46,555,418 | +68.5% | 0.14% | +43.8% |
| BAX | Buy | BAXTER INTL INC | $813,230,000 | -0.0% | 10,102,239 | +4.8% | 0.14% | -8.0% |
| FNV | Sell | FRANCO NEV CORP | $808,579,000 | +5.0% | 5,571,822 | -9.3% | 0.14% | -3.5% |
| SUI | Sell | SUN CMNTYS INC | $800,031,000 | +9.1% | 4,667,627 | -4.5% | 0.14% | +0.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $803,140,000 | -5.4% | 8,057,988 | -16.3% | 0.14% | -13.4% |
| VFC | Buy | V F CORP | $779,388,000 | +13.0% | 9,500,463 | +10.1% | 0.13% | +3.9% |
| VMC | Sell | VULCAN MATLS CO | $766,750,000 | -30.3% | 4,404,838 | -32.4% | 0.13% | -36.0% |
| TOL | Sell | TOLL BROTHERS INC | $764,959,000 | -0.0% | 13,232,292 | -1.9% | 0.13% | -7.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $766,550,000 | +32.6% | 12,323,963 | +0.2% | 0.13% | +21.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $762,614,000 | +1513.5% | 3,406,350 | +686.9% | 0.13% | +1344.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $734,608,000 | +1.0% | 18,865,119 | -0.5% | 0.12% | -6.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $732,422,000 | -27.9% | 5,905,680 | -34.6% | 0.12% | -34.0% |
| ILMN | Sell | ILLUMINA INC | $717,079,000 | +23.2% | 1,515,351 | -0.0% | 0.12% | +13.0% |
| AON | Buy | AON PLC | $714,177,000 | +60.5% | 2,991,193 | +54.7% | 0.12% | +47.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $702,276,000 | -14.4% | 5,144,129 | -7.1% | 0.12% | -21.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $694,354,000 | -37.3% | 5,585,663 | -33.6% | 0.12% | -42.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $687,027,000 | +14.5% | 1,890,499 | +1.9% | 0.12% | +5.4% |
| ZEN | Sell | ZENDESK INC | $684,601,000 | -1.3% | 4,742,975 | -9.3% | 0.12% | -9.4% |
| CPRT | Buy | COPART INC | $675,749,000 | +24.3% | 5,125,914 | +2.4% | 0.12% | +15.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $659,134,000 | +17.3% | 3,622,810 | +5.9% | 0.11% | +7.7% |
| ARES | ARES MANAGEMENT CORPORATION | $649,555,000 | +13.5% | 10,214,738 | 0.0% | 0.11% | +3.8% | |
| DXCM | Buy | DEXCOM INC | $643,492,000 | +36.4% | 1,507,007 | +14.8% | 0.11% | +25.3% |
| DIS | Buy | DISNEY WALT CO | $642,202,000 | -3.1% | 3,653,648 | +1.7% | 0.11% | -11.4% |
| PKG | Sell | PACKAGING CORP AMER | $636,975,000 | -11.1% | 4,703,699 | -11.7% | 0.11% | -18.2% |
| MCO | Buy | MOODYS CORP | $634,096,000 | +23.7% | 1,749,825 | +1.9% | 0.11% | +13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $634,575,000 | -6.5% | 9,496,786 | -11.7% | 0.11% | -13.6% |
| YNDX | Sell | YANDEX N V | $631,568,000 | +1.9% | 8,926,758 | -7.8% | 0.11% | -7.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $621,920,000 | +31.1% | 5,230,177 | +9.0% | 0.11% | +20.5% |
| DOCU | Sell | DOCUSIGN INC | $621,575,000 | +16.3% | 2,223,324 | -15.8% | 0.11% | +7.1% |
| IDXX | Buy | IDEXX LABS INC | $619,734,000 | +30.0% | 981,260 | +0.7% | 0.10% | +19.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $602,649,000 | +45.5% | 4,522,692 | +35.3% | 0.10% | +32.5% |
| LOGI | Buy | LOGITECH INTL S A | $599,434,000 | +16.0% | 4,947,602 | +0.4% | 0.10% | +6.2% |
| FISV | Buy | FISERV INC | $600,354,000 | -10.0% | 5,616,559 | +0.3% | 0.10% | -17.1% |
| XPEV | Buy | XPENG INCads | $590,813,000 | +61.5% | 13,300,598 | +32.7% | 0.10% | +47.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $588,463,000 | +81.6% | 6,061,627 | +27.9% | 0.10% | +66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $577,346,000 | +123.7% | 11,120,904 | +86.9% | 0.10% | +104.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $567,678,000 | +1023.4% | 1,555,411 | +844.1% | 0.10% | +966.7% |
| KKR | Buy | KKR & CO INC | $566,920,000 | +94.5% | 9,569,893 | +60.4% | 0.10% | +77.8% |
| ALLK | Buy | ALLAKOS INC | $560,218,000 | -25.0% | 6,562,232 | +0.9% | 0.10% | -31.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $553,748,000 | +10.9% | 855,487 | +0.7% | 0.09% | +2.2% |
| REG | Buy | REGENCY CTRS CORP | $546,042,000 | +92.8% | 8,522,585 | +70.7% | 0.09% | +78.8% |
| YETI | Buy | YETI HLDGS INC | $535,913,000 | +336.3% | 5,836,560 | +243.1% | 0.09% | +295.7% |
| DHI | Sell | D R HORTON INC | $532,051,000 | -7.5% | 5,887,471 | -8.8% | 0.09% | -15.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $532,443,000 | +19.9% | 3,161,402 | +2.8% | 0.09% | +9.8% |
| ETSY | Buy | ETSY INC | $531,443,000 | +618.3% | 2,581,825 | +603.8% | 0.09% | +542.9% |
| ABNB | Buy | AIRBNB INC | $518,160,000 | +8.1% | 3,383,573 | +32.7% | 0.09% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $512,109,000 | -11.3% | 2,462,419 | -27.5% | 0.09% | -18.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $507,047,000 | +10.9% | 1,762,538 | +8.4% | 0.09% | +1.2% |
| FDX | Buy | FEDEX CORP | $500,574,000 | +216.5% | 1,677,922 | +201.4% | 0.08% | +193.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $496,656,000 | +2.8% | 8,313,624 | +3.6% | 0.08% | -5.6% |
| KO | Sell | COCA COLA CO | $496,093,000 | -28.2% | 9,168,240 | -30.0% | 0.08% | -34.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $488,436,000 | -20.2% | 49,336,350 | -6.9% | 0.08% | -26.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $484,533,000 | +3.5% | 870,788 | -8.1% | 0.08% | -4.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $482,775,000 | +1.8% | 23,923,457 | +4.2% | 0.08% | -6.8% |
| LII | Sell | LENNOX INTL INC | $474,448,000 | +0.0% | 1,352,474 | -11.2% | 0.08% | -8.0% |
| MRK | Sell | MERCK & CO INC | $469,012,000 | -51.8% | 6,030,755 | -52.2% | 0.08% | -55.6% |
| AYX | Buy | ALTERYX INC | $470,119,000 | +10.6% | 5,465,225 | +6.7% | 0.08% | +1.3% |
| MRNA | Buy | MODERNA INC | $467,281,000 | +96.4% | 1,988,597 | +9.5% | 0.08% | +79.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $467,499,000 | +6.6% | 1,033,443 | -0.0% | 0.08% | -2.5% |
| MS | Sell | MORGAN STANLEY | $450,725,000 | -1.8% | 4,915,747 | -16.8% | 0.08% | -9.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $450,888,000 | -33.4% | 5,330,273 | -33.3% | 0.08% | -38.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $450,803,000 | -0.3% | 1,959,844 | -0.8% | 0.08% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $447,704,000 | +10.5% | 5,247,970 | +0.1% | 0.08% | +1.3% |
| CTVA | Buy | CORTEVA INC | $449,425,000 | -2.9% | 10,133,587 | +2.1% | 0.08% | -11.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $450,060,000 | +23.3% | 12,290,000 | +9.8% | 0.08% | +13.4% |
| ABT | Sell | ABBOTT LABS | $434,114,000 | -4.9% | 3,744,490 | -1.7% | 0.07% | -11.9% |
| LU | Buy | LUFAX HOLDING LTD | $434,505,000 | +5.0% | 38,451,727 | +34.9% | 0.07% | -3.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $433,361,000 | -14.6% | 9,950,876 | -0.7% | 0.07% | -21.3% |
| HEI | Sell | HEICO CORP NEW | $422,295,000 | +10.5% | 3,028,938 | -0.3% | 0.07% | +1.4% |
| BURL | Sell | BURLINGTON STORES INC | $423,379,000 | +0.2% | 1,314,883 | -7.0% | 0.07% | -7.7% |
| CSCO | New | CISCO SYS INC | $416,012,000 | – | 7,849,281 | +100.0% | 0.07% | – |
| MFC | Buy | MANULIFE FINL CORP | $418,779,000 | -3.2% | 21,275,332 | +5.7% | 0.07% | -11.2% |
| ADI | Buy | ANALOG DEVICES INC | $410,758,000 | +12.1% | 2,385,907 | +1.0% | 0.07% | +2.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $406,097,000 | +30.4% | 7,784,115 | +22.2% | 0.07% | +19.0% |
| IEX | Buy | IDEX CORP | $399,678,000 | +6.1% | 1,816,282 | +0.9% | 0.07% | -2.9% |
| ADSK | Sell | AUTODESK INC | $393,712,000 | -64.7% | 1,348,717 | -66.5% | 0.07% | -67.5% |
| KR | Sell | KROGER CO | $392,621,000 | +6.1% | 10,248,515 | -0.3% | 0.07% | -1.5% |
| KHC | Buy | KRAFT HEINZ CO | $390,873,000 | +2.0% | 9,584,931 | +0.0% | 0.07% | -7.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $370,676,000 | -24.7% | 7,571,004 | -23.9% | 0.06% | -30.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $370,491,000 | -10.7% | 3,031,349 | -5.3% | 0.06% | -18.2% |
| DUK | DUKE ENERGY CORP NEW | $365,264,000 | +2.3% | 3,700,000 | 0.0% | 0.06% | -6.1% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $365,942,000 | +16.1% | 4,327,597 | +1.6% | 0.06% | +6.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $360,031,000 | -7.1% | 2,419,239 | +0.1% | 0.06% | -15.3% |
| ESNT | Buy | ESSENT GROUP LTD | $358,071,000 | +89.9% | 7,965,990 | +100.6% | 0.06% | +74.3% |
| W | Buy | WAYFAIR INCcl a | $352,109,000 | +54.7% | 1,115,293 | +54.2% | 0.06% | +42.9% |
| CPT | CAMDEN PPTY TRsh ben int | $342,326,000 | +20.7% | 2,580,285 | 0.0% | 0.06% | +11.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $335,257,000 | +19.9% | 4,884,986 | +4.3% | 0.06% | +9.6% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $330,092,000 | – | 4,633,518 | +100.0% | 0.06% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $329,059,000 | +74.1% | 3,922,257 | +61.1% | 0.06% | +60.0% |
| LEN | Sell | LENNAR CORPcl a | $322,076,000 | -13.5% | 3,241,836 | -11.8% | 0.06% | -20.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $323,050,000 | +49.2% | 1,971,980 | +20.7% | 0.06% | +37.5% |
| XEC | CIMAREX ENERGY CO | $322,350,000 | +22.0% | 4,449,279 | 0.0% | 0.06% | +12.2% | |
| MCD | Buy | MCDONALDS CORP | $321,429,000 | +19.5% | 1,391,528 | +16.0% | 0.06% | +10.0% |
| NVR | Sell | NVR INC | $324,493,000 | +5.6% | 65,247 | -0.0% | 0.06% | -3.5% |
| FIVE | Buy | FIVE BELOW INC | $318,355,000 | +1.4% | 1,647,205 | +0.1% | 0.05% | -6.9% |
| HUN | Sell | HUNTSMAN CORP | $318,515,000 | -40.6% | 12,010,384 | -35.5% | 0.05% | -45.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $319,151,000 | +17.1% | 3,276,704 | +6.1% | 0.05% | +8.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $309,173,000 | +27.0% | 3,384,493 | +26.7% | 0.05% | +17.8% |
| BMBL | Sell | BUMBLE INC | $308,376,000 | -13.2% | 5,353,751 | -6.0% | 0.05% | -21.2% |
| LRCX | Buy | LAM RESEARCH CORP | $300,899,000 | +37.1% | 462,424 | +25.4% | 0.05% | +24.4% |
| CVNA | Buy | CARVANA COcl a | $297,986,000 | +21.3% | 987,296 | +5.5% | 0.05% | +13.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $297,264,000 | -22.3% | 17,940,432 | -6.6% | 0.05% | -28.2% |
| QGEN | Sell | QIAGEN NV | $297,893,000 | -0.6% | 6,157,352 | -0.0% | 0.05% | -7.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $297,417,000 | +28.7% | 4,964,742 | +6.8% | 0.05% | +18.6% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $291,576,000 | -10.2% | 13,644,153 | +0.0% | 0.05% | -16.7% |
| RXN | REXNORD CORP | $294,303,000 | +6.3% | 5,881,355 | 0.0% | 0.05% | -2.0% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $295,140,000 | +108.9% | 13,415,437 | +222.4% | 0.05% | +92.3% |
| KEY | KEYCORP | $293,643,000 | +3.4% | 14,220,000 | 0.0% | 0.05% | -5.7% | |
| VICI | Buy | VICI PPTYS INC | $286,489,000 | +10.6% | 9,235,638 | +0.7% | 0.05% | +2.1% |
| OSH | Sell | OAK STR HEALTH INC | $290,500,000 | +4.4% | 4,959,874 | -3.3% | 0.05% | -3.9% |
| WSO | Sell | WATSCO INC | $289,036,000 | +7.1% | 1,008,358 | -2.5% | 0.05% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $284,942,000 | +9.0% | 1,025,268 | +0.2% | 0.05% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $284,354,000 | +62.8% | 2,686,637 | +8.1% | 0.05% | +50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $276,973,000 | +5.3% | 4,910,000 | -9.4% | 0.05% | -4.1% |
| TRUP | Buy | TRUPANION INC | $277,251,000 | +136.4% | 2,408,785 | +56.5% | 0.05% | +113.6% |
| BLD | TOPBUILD CORP | $271,182,000 | -5.6% | 1,371,129 | 0.0% | 0.05% | -13.2% | |
| YUM | Sell | YUM BRANDS INC | $271,599,000 | -20.0% | 2,361,114 | -24.8% | 0.05% | -27.0% |
| CPNG | Sell | COUPANG INCcl a | $264,542,000 | -15.4% | 6,325,731 | -0.2% | 0.04% | -22.4% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $263,824,000 | -16.3% | 2,766,905 | 0.0% | 0.04% | -22.4% | |
| WMT | Sell | WALMART INC | $264,746,000 | -17.9% | 1,877,367 | -20.9% | 0.04% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $262,155,000 | +2.4% | 6,547,339 | -6.9% | 0.04% | -4.3% |
| RSG | Buy | REPUBLIC SVCS INC | $263,497,000 | +20.1% | 2,395,211 | +8.5% | 0.04% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $257,487,000 | -3.4% | 678,504 | -16.8% | 0.04% | -10.2% |
| TROW | New | PRICE T ROWE GROUP INC | $259,764,000 | – | 1,312,136 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $258,877,000 | +1.5% | 811,502 | +4.8% | 0.04% | -6.4% |
| New | SEA LTDnote 2.375%12/0 | $258,540,000 | – | 83,670,000 | +100.0% | 0.04% | – | |
| CMS | Sell | CMS ENERGY CORP | $259,476,000 | -41.4% | 4,392,249 | -39.3% | 0.04% | -46.3% |
| PEP | Buy | PEPSICO INC | $244,984,000 | +51.9% | 1,653,400 | +45.0% | 0.04% | +40.0% |
| HUBB | Sell | HUBBELL INC | $243,453,000 | -29.0% | 1,303,000 | -29.0% | 0.04% | -34.9% |
| CTAS | Buy | CINTAS CORP | $233,109,000 | +13.3% | 610,232 | +1.3% | 0.04% | +5.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $233,518,000 | +1.0% | 13,459,243 | +0.7% | 0.04% | -7.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $235,149,000 | +1.5% | 2,610,154 | -0.0% | 0.04% | -7.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $227,925,000 | +14.6% | 9,516,208 | +0.0% | 0.04% | +5.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $229,828,000 | +332.9% | 2,568,203 | +266.9% | 0.04% | +290.0% |
| WM | Buy | WASTE MGMT INC DEL | $228,809,000 | +11.1% | 1,633,067 | +2.3% | 0.04% | +2.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $229,050,000 | -37.2% | 4,803,719 | -25.0% | 0.04% | -41.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $221,632,000 | +2.2% | 1,355,463 | -5.2% | 0.04% | -5.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $220,716,000 | – | 8,381,879 | +100.0% | 0.04% | – |
| PSA | PUBLIC STORAGE | $221,909,000 | +21.9% | 738,000 | 0.0% | 0.04% | +11.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $224,079,000 | +20.7% | 2,386,617 | -5.5% | 0.04% | +11.8% |
| CF | Sell | CF INDS HLDGS INC | $223,363,000 | -2.2% | 4,341,369 | -13.7% | 0.04% | -9.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $219,473,000 | +15.4% | 1,837,666 | +4.4% | 0.04% | +5.7% |
| VTRS | Sell | VIATRIS INC | $212,924,000 | -11.6% | 14,900,226 | -13.6% | 0.04% | -20.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $209,187,000 | +11.2% | 2,003,322 | 0.0% | 0.04% | +2.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $212,927,000 | +64.9% | 2,505,612 | +71.2% | 0.04% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $206,041,000 | +11.3% | 1,540,150 | +15.7% | 0.04% | +2.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $207,199,000 | -9.1% | 3,962,493 | +0.0% | 0.04% | -16.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $198,982,000 | +9.1% | 660,915 | -0.2% | 0.03% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $202,499,000 | -21.8% | 5,150,972 | -22.9% | 0.03% | -29.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $200,755,000 | -21.4% | 1,244,995 | -33.0% | 0.03% | -27.7% |
| APTV | New | APTIV PLC | $200,723,000 | – | 1,275,808 | +100.0% | 0.03% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $192,013,000 | +59.8% | 4,197,918 | +53.8% | 0.03% | +50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $194,760,000 | +83.6% | 4,015,680 | +57.5% | 0.03% | +65.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $186,428,000 | +25.3% | 5,251,493 | +22.8% | 0.03% | +18.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $185,145,000 | +24.1% | 5,507,000 | +15.9% | 0.03% | +10.7% |
| Buy | LIGHTSPEED POS INC | $183,010,000 | +1024.5% | 2,188,854 | +744.7% | 0.03% | +933.3% | |
| POOL | Sell | POOL CORP | $179,794,000 | +32.9% | 391,999 | -0.0% | 0.03% | +24.0% |
| SMPL | SIMPLY GOOD FOODS CO | $180,761,000 | +20.0% | 4,951,000 | 0.0% | 0.03% | +10.7% | |
| ARVL | Buy | ARRIVAL GROUP | $183,906,000 | +8.6% | 11,736,202 | +0.2% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $176,720,000 | -28.8% | 2,023,822 | -42.3% | 0.03% | -34.8% |
| CRTX | Buy | CORTEXYME INC | $176,352,000 | +47.2% | 3,327,402 | +0.1% | 0.03% | +36.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $175,374,000 | -50.7% | 482,500 | -49.8% | 0.03% | -54.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $173,941,000 | -18.0% | 4,690,961 | +0.0% | 0.03% | -23.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $177,197,000 | +17.2% | 2,352,280 | +25.7% | 0.03% | +7.1% |
| LUV | SOUTHWEST AIRLS CO | $175,988,000 | -13.1% | 3,314,896 | 0.0% | 0.03% | -18.9% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $167,999,000 | -0.7% | 4,435,040 | +20.3% | 0.03% | -6.5% |
| SILK | Buy | SILK RD MED INC | $165,296,000 | +17.4% | 3,453,748 | +24.2% | 0.03% | +7.7% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $167,344,000 | +5.0% | 1,722,889 | +6.9% | 0.03% | -3.4% |
| SAIA | SAIA INC | $157,662,000 | -9.1% | 752,600 | 0.0% | 0.03% | -15.6% | |
| D | Buy | DOMINION ENERGY INC | $159,702,000 | +4.7% | 2,170,747 | +8.1% | 0.03% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $160,671,000 | +12.7% | 1,294,375 | +7.3% | 0.03% | +3.8% |
| PEN | Sell | PENUMBRA INC | $158,122,000 | -9.9% | 576,960 | -11.0% | 0.03% | -15.6% |
| LVS | LAS VEGAS SANDS CORP | $156,753,000 | -13.3% | 2,975,000 | 0.0% | 0.03% | -18.2% | |
| OAS | Sell | OASIS PETROLEUM INC | $160,551,000 | +30.9% | 1,596,731 | -22.7% | 0.03% | +17.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $161,805,000 | +6.4% | 4,171,302 | +32.3% | 0.03% | -3.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $154,896,000 | -11.2% | 1,768,420 | -14.1% | 0.03% | -18.8% |
| YY | Sell | JOYY INC | $150,285,000 | -39.8% | 2,278,080 | -14.5% | 0.03% | -43.5% |
| HELE | Buy | HELEN OF TROY LTD | $155,350,000 | +65.5% | 681,000 | +52.9% | 0.03% | +52.9% |
| IS | New | IRONSOURCE LTD | $146,475,000 | – | 15,000,000 | +100.0% | 0.02% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $149,788,000 | -12.5% | 1,222,462 | -6.2% | 0.02% | -21.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $147,384,000 | +0.8% | 954,495 | -6.4% | 0.02% | -7.4% |
| ESGR | ENSTAR GROUP LIMITED | $142,038,000 | -3.2% | 594,500 | 0.0% | 0.02% | -11.1% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $142,809,000 | – | 10,099,621 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $132,683,000 | +189.7% | 417,136 | +164.9% | 0.02% | +187.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $136,347,000 | +136.2% | 3,933,839 | +151.4% | 0.02% | +109.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $133,421,000 | -2.7% | 3,906,901 | +3.3% | 0.02% | -8.0% |
| DEN | Sell | DENBURY INC | $132,935,000 | -6.7% | 1,731,380 | -41.8% | 0.02% | -11.5% |
| RRR | RED ROCK RESORTS INCcl a | $133,554,000 | +30.4% | 3,142,436 | 0.0% | 0.02% | +21.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $130,482,000 | -38.9% | 1,000,016 | -46.7% | 0.02% | -43.6% |
| RCM | New | R1 RCM INC | $132,291,000 | – | 5,948,316 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $130,836,000 | +18.1% | 94,443 | -1.5% | 0.02% | +10.0% |
| NVAX | NOVAVAX INC | $131,172,000 | +17.1% | 617,834 | 0.0% | 0.02% | +4.8% | |
| VIAC | VIACOMCBS INCcl b | $129,069,000 | +0.2% | 2,855,498 | 0.0% | 0.02% | -8.3% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $123,176,000 | -34.0% | 2,076,463 | -42.0% | 0.02% | -40.0% |
| OKTA | OKTA INCcl a | $122,340,000 | +11.0% | 500,000 | 0.0% | 0.02% | +5.0% | |
| AESC | Buy | AES CORPunit 99/99/9999 | $123,921,000 | +8.2% | 1,152,000 | +3.9% | 0.02% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $124,013,000 | +67.9% | 6,412,252 | +53.6% | 0.02% | +50.0% |
| CVE | CENOVUS ENERGY INC | $122,452,000 | +27.4% | 12,798,618 | 0.0% | 0.02% | +16.7% | |
| DAVA | Sell | ENDAVA PLCads | $125,126,000 | +26.7% | 1,103,598 | -5.3% | 0.02% | +16.7% |
| NEM | Buy | NEWMONT CORP | $124,035,000 | +274.2% | 1,957,000 | +255.8% | 0.02% | +250.0% |
| CHE | Sell | CHEMED CORP NEW | $120,321,000 | +3.2% | 253,575 | -0.0% | 0.02% | -9.1% |
| BAND | Buy | BANDWIDTH INC | $115,991,000 | +11.3% | 841,000 | +2.3% | 0.02% | +5.3% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $118,308,000 | +0.4% | 4,245,000 | 0.0% | 0.02% | -9.1% | |
| FIX | Buy | COMFORT SYS USA INC | $119,877,000 | +26.7% | 1,521,479 | +20.2% | 0.02% | +17.6% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $118,548,000 | +5.0% | 3,390,000 | 0.0% | 0.02% | -4.8% | |
| KBH | KB HOME | $120,446,000 | -12.5% | 2,957,918 | 0.0% | 0.02% | -20.0% | |
| ALRM | ALARM COM HLDGS INC | $120,359,000 | -1.9% | 1,421,000 | 0.0% | 0.02% | -13.0% | |
| TJX | New | TJX COS INC NEW | $110,997,000 | – | 1,646,348 | +100.0% | 0.02% | – |
| BIIB | BIOGEN INC | $114,613,000 | +23.8% | 330,992 | 0.0% | 0.02% | +11.8% | |
| CDW | Sell | CDW CORP | $113,523,000 | +5.4% | 650,000 | -0.0% | 0.02% | -5.0% |
| GTLS | Buy | CHART INDS INC | $113,105,000 | +124.1% | 773,000 | +118.0% | 0.02% | +111.1% |
| JAMF | Buy | JAMF HLDG CORP | $109,337,000 | +45.3% | 3,257,000 | +52.9% | 0.02% | +35.7% |
| LUNG | Buy | PULMONX CORP | $112,528,000 | +132.1% | 2,550,500 | +140.6% | 0.02% | +111.1% |
| SWAV | SHOCKWAVE MED INC | $110,992,000 | +45.7% | 585,000 | 0.0% | 0.02% | +35.7% | |
| SBUX | Buy | STARBUCKS CORP | $104,473,000 | +10.1% | 934,378 | +7.6% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $106,769,000 | -58.1% | 747,000 | -61.1% | 0.02% | -61.7% |
| VIAV | VIAVI SOLUTIONS INC | $102,993,000 | +12.5% | 5,832,000 | 0.0% | 0.02% | +5.9% | |
| STRA | Buy | STRATEGIC ED INC | $105,761,000 | -13.6% | 1,390,500 | +4.4% | 0.02% | -21.7% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $108,778,000 | -8.7% | 7,208,620 | +0.0% | 0.02% | -18.2% |
| BILI | New | BILIBILI INCspons ads rep z | $99,292,000 | – | 814,778 | +100.0% | 0.02% | – |
| GLOB | Buy | GLOBANT S A | $100,789,000 | +5.6% | 459,846 | +0.0% | 0.02% | -5.6% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $97,130,000 | +83.0% | 4,676,452 | +6.4% | 0.02% | +70.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $93,223,000 | -83.1% | 633,699 | -80.3% | 0.02% | -84.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $94,694,000 | +7.4% | 668,412 | +6.6% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $91,802,000 | -14.0% | 1,133,079 | -10.1% | 0.02% | -20.0% |
| BKH | New | BLACK HILLS CORP | $92,538,000 | – | 1,410,000 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $92,149,000 | -0.2% | 763,960 | +0.0% | 0.02% | -5.9% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $96,004,000 | -47.1% | 1,942,214 | -46.8% | 0.02% | -52.9% |
| MAS | MASCO CORP | $95,729,000 | -1.7% | 1,625,000 | 0.0% | 0.02% | -11.1% | |
| CANO | New | CANO HEALTH INC | $93,091,000 | – | 8,543,452 | +100.0% | 0.02% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $87,942,000 | +22.4% | 2,967,000 | +15.4% | 0.02% | +15.4% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $87,492,000 | -7.1% | 3,669,963 | +6.0% | 0.02% | -11.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $87,075,000 | +0.9% | 1,705,008 | +0.1% | 0.02% | -6.2% |
| WRB | Buy | BERKLEY W R CORP | $89,622,000 | -1.2% | 1,204,110 | +0.0% | 0.02% | -11.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $83,727,000 | +233.8% | 126,000 | +241.0% | 0.01% | +180.0% |
| ARMK | Sell | ARAMARK | $81,054,000 | -29.4% | 2,175,948 | -28.4% | 0.01% | -33.3% |
| ALHC | ALIGNMENT HEALTHCARE INC | $81,795,000 | +6.6% | 3,500,000 | 0.0% | 0.01% | 0.0% | |
| XOG | Sell | EXTRACTION OIL & GAS INC | $80,545,000 | +26.5% | 1,483,277 | -19.4% | 0.01% | +16.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $74,995,000 | -5.7% | 1,024,972 | +0.4% | 0.01% | -13.3% |
| KRON | Buy | KRONOS BIO INC | $75,476,000 | +29.8% | 3,151,414 | +58.6% | 0.01% | +18.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $74,683,000 | +0.2% | 2,106,723 | +8.0% | 0.01% | -7.1% |
| EDIT | EDITAS MEDICINE INC | $73,632,000 | +34.9% | 1,300,000 | 0.0% | 0.01% | +30.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $78,980,000 | -7.1% | 326,635 | -11.9% | 0.01% | -18.8% |
| GE | Buy | GENERAL ELECTRIC CO | $78,786,000 | +3.6% | 5,853,360 | +1.1% | 0.01% | -7.1% |
| MIDD | Sell | MIDDLEBY CORP | $77,880,000 | -33.1% | 449,500 | -36.0% | 0.01% | -40.9% |
| WDAY | Sell | WORKDAY INCcl a | $78,792,000 | -20.6% | 330,031 | -17.4% | 0.01% | -27.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $79,372,000 | +43.7% | 740,000 | +20.7% | 0.01% | +30.0% |
| TILE | Buy | INTERFACE INC | $70,630,000 | +116.1% | 4,616,340 | +76.3% | 0.01% | +100.0% |
| RPAY | Buy | REPAY HLDGS CORP | $71,856,000 | +9.7% | 2,989,000 | +7.2% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $68,346,000 | -51.9% | 636,959 | -56.1% | 0.01% | -53.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $70,164,000 | +4.0% | 713,849 | +4.5% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $69,952,000 | -3.6% | 1,190,880 | +6.8% | 0.01% | -7.7% |
| DKNG | DRAFTKINGS INC | $73,403,000 | -14.9% | 1,407,000 | 0.0% | 0.01% | -25.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $73,186,000 | -12.9% | 838,900 | +4.4% | 0.01% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $70,440,000 | -5.8% | 1,269,198 | -1.0% | 0.01% | -14.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $71,581,000 | +11.8% | 171 | +3.0% | 0.01% | 0.0% |
| GGG | GRACO INC | $72,218,000 | +5.7% | 954,000 | 0.0% | 0.01% | -7.7% | |
| NTRA | NATERA INC | $73,000,000 | +11.8% | 643,000 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC | $66,206,000 | +2.6% | 595,000 | 0.0% | 0.01% | -8.3% | |
| GKOS | GLAUKOS CORP | $63,650,000 | +1.1% | 750,322 | 0.0% | 0.01% | -8.3% | |
| PII | POLARIS INC | $66,426,000 | +2.6% | 485,000 | 0.0% | 0.01% | -8.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $63,725,000 | +4.7% | 931,510 | +0.9% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $61,797,000 | -69.6% | 517,000 | -73.0% | 0.01% | -71.1% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $62,539,000 | -3.1% | 1,563,868 | 0.0% | 0.01% | -8.3% | |
| CREE | New | CREE INC | $65,463,000 | – | 668,467 | +100.0% | 0.01% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $65,526,000 | -6.9% | 1,514,000 | 0.0% | 0.01% | -15.4% | |
| VLY | VALLEY NATL BANCORP | $61,335,000 | -2.3% | 4,567,000 | 0.0% | 0.01% | -16.7% | |
| CCS | CENTURY CMNTYS INC | $60,618,000 | +10.3% | 911,000 | 0.0% | 0.01% | 0.0% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $58,591,000 | -26.1% | 2,246,577 | -0.0% | 0.01% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $56,650,000 | +19.0% | 1,000,000 | +11.1% | 0.01% | +11.1% |
| XMTR | New | XOMETRY INC | $58,988,000 | – | 675,000 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $54,068,000 | +8.6% | 318,946 | -9.5% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $51,028,000 | -14.0% | 1,457,110 | +0.0% | 0.01% | -18.2% |
| NUVA | NUVASIVE INC | $51,919,000 | +3.4% | 766,000 | 0.0% | 0.01% | 0.0% | |
| ARCE | ARCO PLATFORM LTD | $52,199,000 | +21.0% | 1,702,501 | 0.0% | 0.01% | +12.5% | |
| FUL | Buy | FULLER H B CO | $55,099,000 | +103.7% | 866,200 | +101.4% | 0.01% | +80.0% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $54,412,000 | +6.5% | 2,871,366 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $52,873,000 | -14.8% | 1,044,930 | 0.0% | 0.01% | -18.2% | |
| STEP | STEPSTONE GROUP INC | $51,497,000 | -2.5% | 1,497,000 | 0.0% | 0.01% | -10.0% | |
| PAY | New | PAYMENTUS HOLDINGS INC | $50,728,000 | – | 1,428,971 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $53,610,000 | +20.8% | 2,478,500 | -0.0% | 0.01% | +12.5% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $53,448,000 | +27.1% | 4,269,000 | +5.1% | 0.01% | +12.5% |
| TXT | TEXTRON INC | $53,641,000 | +22.6% | 780,000 | 0.0% | 0.01% | +12.5% | |
| ADNT | New | ADIENT PLC | $51,049,000 | – | 1,129,400 | +100.0% | 0.01% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $53,990,000 | -1.0% | 2,589,437 | 0.0% | 0.01% | -10.0% | |
| API | AGORA INCads | $54,758,000 | -16.5% | 1,305,000 | 0.0% | 0.01% | -25.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $52,350,000 | +7.0% | 367,061 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $51,926,000 | +15.3% | 887,628 | +10.1% | 0.01% | +12.5% |
| PACW | PACWEST BANCORP DEL | $50,215,000 | +7.9% | 1,220,000 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $48,455,000 | +17.4% | 530,679 | +10.0% | 0.01% | 0.0% |
| JHG | JANUS HENDERSON GROUP PLC | $46,574,000 | +24.6% | 1,200,041 | 0.0% | 0.01% | +14.3% | |
| RDN | RADIAN GROUP INC | $47,437,000 | -4.3% | 2,132,000 | 0.0% | 0.01% | -11.1% | |
| WFRD | New | WEATHERFORD INTL PLC | $44,991,000 | – | 2,472,034 | +100.0% | 0.01% | – |
| SEER | Buy | SEER INC | $44,909,000 | -24.2% | 1,370,000 | +15.6% | 0.01% | -27.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $49,469,000 | – | 1,873,818 | +100.0% | 0.01% | – |
| TROX | TRONOX HOLDINGS PLC | $46,323,000 | +22.4% | 2,068,000 | 0.0% | 0.01% | +14.3% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $44,664,000 | +6.1% | 43,660,000 | 0.0% | 0.01% | 0.0% | ||
| LOPE | GRAND CANYON ED INC | $44,985,000 | -16.0% | 500,000 | 0.0% | 0.01% | -20.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,789,000 | +45.1% | 3,825,777 | +0.6% | 0.01% | +33.3% |
| HP | HELMERICH & PAYNE INC | $44,377,000 | +21.0% | 1,360,000 | 0.0% | 0.01% | +14.3% | |
| BBSI | BARRETT BUSINESS SVCS INC | $44,348,000 | +5.4% | 610,765 | 0.0% | 0.01% | 0.0% | |
| GTH | GENETRON HLDGS LTDads | $49,790,000 | -6.2% | 2,472,191 | 0.0% | 0.01% | -20.0% | |
| FA | New | FIRST ADVANTAGE CORP NEW | $44,798,000 | – | 2,250,000 | +100.0% | 0.01% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $48,992,000 | +41.5% | 1,193,479 | 0.0% | 0.01% | +33.3% | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $42,627,000 | +12.4% | 831,914 | +7.2% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $41,410,000 | +0.8% | 500,000 | +900.0% | 0.01% | -12.5% |
| VEI | Buy | VINE ENERGY INCcl a | $38,535,000 | +104.0% | 2,471,780 | +79.8% | 0.01% | +133.3% |
| MC | MOELIS & COcl a | $40,904,000 | +3.7% | 719,000 | 0.0% | 0.01% | 0.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $38,482,000 | +354.1% | 764,137 | +378.0% | 0.01% | +250.0% |
| VNTR | VENATOR MATLS PLC | $40,474,000 | +2.4% | 8,538,871 | 0.0% | 0.01% | 0.0% | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $39,133,000 | -41.8% | 1,820,123 | -27.2% | 0.01% | -41.7% |
| SSB | SOUTH ST CORP | $38,490,000 | +4.1% | 470,765 | 0.0% | 0.01% | 0.0% | |
| DSEY | New | DIVERSEY HLDGS LTD | $42,007,000 | – | 2,345,458 | +100.0% | 0.01% | – |
| RVMD | REVOLUTION MEDICINES INC | $38,977,000 | -30.8% | 1,228,000 | 0.0% | 0.01% | -30.0% | |
| NVRO | NEVRO CORP | $41,945,000 | +18.8% | 253,000 | 0.0% | 0.01% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $34,092,000 | -19.8% | 8,002,700 | 0.0% | 0.01% | -25.0% | |
| M | MACYS INC | $36,024,000 | +17.1% | 1,900,000 | 0.0% | 0.01% | 0.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $35,403,000 | -7.9% | 1,450,333 | 0.0% | 0.01% | -14.3% | |
| SLM | New | SLM CORP | $33,077,000 | – | 1,579,600 | +100.0% | 0.01% | – |
| INBX | INHIBRX INC | $33,024,000 | +37.1% | 1,200,000 | 0.0% | 0.01% | +50.0% | |
| INCY | Buy | INCYTE CORP | $33,317,000 | +3.5% | 396,015 | +0.0% | 0.01% | 0.0% |
| HUYA | Sell | HUYA INC | $34,631,000 | -61.0% | 1,962,101 | -57.0% | 0.01% | -62.5% |
| FSV | FIRSTSERVICE CORP NEW | $34,303,000 | +15.5% | 200,000 | 0.0% | 0.01% | +20.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $37,283,000 | +34.5% | 1,205,800 | +10.6% | 0.01% | +20.0% |
| UMPQ | UMPQUA HLDGS CORP | $32,942,000 | +5.1% | 1,785,500 | 0.0% | 0.01% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $37,966,000 | -1.5% | 170,870 | 0.0% | 0.01% | -14.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $32,431,000 | -8.0% | 760,228 | 0.0% | 0.01% | -14.3% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $35,644,000 | +122.0% | 670,000 | +81.1% | 0.01% | +100.0% |
| AMK | ASSETMARK FINL HLDGS INC | $33,831,000 | +7.4% | 1,350,000 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $35,828,000 | -2.6% | 705,000 | 0.0% | 0.01% | -14.3% | |
| FN | New | FABRINET | $34,066,000 | – | 355,332 | +100.0% | 0.01% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $33,801,000 | +14.8% | 1,028,000 | 0.0% | 0.01% | +20.0% | |
| APPF | APPFOLIO INC | $37,113,000 | -0.1% | 262,842 | 0.0% | 0.01% | -14.3% | |
| ATUS | ALTICE USA INCcl a | $34,949,000 | +4.9% | 1,023,700 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $33,524,000 | +13.4% | 910,000 | 0.0% | 0.01% | +20.0% | |
| AFIB | ACUTUS MED INC | $35,963,000 | +27.0% | 2,117,967 | 0.0% | 0.01% | +20.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $28,129,000 | -48.7% | 780,490 | -51.1% | 0.01% | -50.0% |
| RWT | REDWOOD TR INC | $30,923,000 | +15.9% | 2,562,000 | 0.0% | 0.01% | 0.0% | |
| YOU | New | CLEAR SECURE INC | $30,121,000 | – | 753,037 | +100.0% | 0.01% | – |
| RTLR | RATTLER MIDSTREAM LP | $31,228,000 | +2.7% | 2,859,750 | 0.0% | 0.01% | -16.7% | |
| SRCL | Sell | STERICYCLE INC | $30,767,000 | +6.0% | 430,000 | -0.0% | 0.01% | 0.0% |
| TALK | New | TALKSPACE INC | $30,581,000 | – | 4,000,000 | +100.0% | 0.01% | – |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $27,730,000 | -0.4% | 561,344 | 0.0% | 0.01% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $31,170,000 | – | 500,000 | +100.0% | 0.01% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $27,398,000 | +29.3% | 1,455,000 | 0.0% | 0.01% | +25.0% | |
| JWN | NORDSTROM INC | $27,793,000 | -3.4% | 760,000 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $26,949,000 | -75.6% | 220,351 | -74.9% | 0.01% | -75.0% |
| FTDR | FRONTDOOR INC | $28,298,000 | -7.3% | 568,000 | 0.0% | 0.01% | -16.7% | |
| PCTY | PAYLOCITY HLDG CORP | $28,620,000 | +6.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $27,896,000 | -7.6% | 951,447 | 0.0% | 0.01% | -16.7% | |
| BZH | BEAZER HOMES USA INC | $32,018,000 | -7.8% | 1,659,813 | 0.0% | 0.01% | -16.7% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $31,186,000 | +670.6% | 121,412 | +532.4% | 0.01% | +400.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $32,351,000 | +6.6% | 1,100,000 | 0.0% | 0.01% | -16.7% | |
| VCTR | VICTORY CAP HLDGS INC | $26,219,000 | +26.3% | 812,000 | 0.0% | 0.00% | 0.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $23,747,000 | +65.6% | 144,120 | +65.6% | 0.00% | +33.3% |
| VRM | VROOM INC | $22,563,000 | +7.4% | 539,000 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V | $26,002,000 | -1.5% | 126,026 | -0.0% | 0.00% | -20.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $23,657,000 | +7.2% | 697,240 | +24.2% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $25,036,000 | – | 1,023,533 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,356,000 | -93.4% | 100,000 | -93.5% | 0.00% | -93.7% |
| UPST | UPSTART HLDGS INC | $24,980,000 | -3.1% | 200,000 | 0.0% | 0.00% | -20.0% | |
| MTN | VAIL RESORTS INC | $22,473,000 | +8.5% | 71,000 | 0.0% | 0.00% | 0.0% | |
| ACVA | Buy | ACV AUCTIONS INC | $25,963,000 | +267.5% | 1,013,000 | +396.3% | 0.00% | +300.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $20,858,000 | -85.4% | 313,000 | -75.7% | 0.00% | -84.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $21,259,000 | -21.7% | 110,772 | -0.0% | 0.00% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,356,000 | +84.3% | 36,590 | +63.3% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $18,773,000 | -59.4% | 166,544 | -63.4% | 0.00% | -66.7% |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $19,627,000 | +15.9% | 2,955,806 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $15,367,000 | -15.4% | 795,000 | -37.4% | 0.00% | 0.0% |
| NMIH | NMI HLDGS INCcl a | $16,523,000 | -4.9% | 735,000 | 0.0% | 0.00% | 0.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $14,745,000 | -1.3% | 531,924 | -14.9% | 0.00% | 0.0% |
| GSHD | New | GOOSEHEAD INS INC | $16,603,000 | – | 130,424 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $18,696,000 | +5.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CERT | CERTARA INC | $19,402,000 | +3.8% | 684,863 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $14,810,000 | – | 489,426 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $18,450,000 | – | 2,500,000 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $15,154,000 | -4.8% | 225,000 | -0.0% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $14,879,000 | -74.0% | 438,772 | -69.6% | 0.00% | -72.7% |
| STOR | New | STORE CAP CORP | $18,433,000 | – | 534,137 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $19,020,000 | – | 1,220,000 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $17,940,000 | +4.0% | 963,500 | 0.0% | 0.00% | 0.0% | |
| AUY | New | YAMANA GOLD INC | $17,619,000 | – | 4,175,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $15,190,000 | – | 122,500 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $19,861,000 | +9.8% | 1,324,055 | -0.6% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC | $9,202,000 | +5.4% | 118,000 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $10,527,000 | +27.1% | 19,747 | -0.0% | 0.00% | 0.0% |
| AKYA | New | AKOYA BIOSCIENCES INC | $13,538,000 | – | 700,000 | +100.0% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG CORP | $13,728,000 | -43.0% | 475,000 | 0.0% | 0.00% | -50.0% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $13,221,000 | -87.8% | 527,778 | -81.6% | 0.00% | -90.0% |
| SITM | SITIME CORP | $12,374,000 | +28.4% | 97,750 | 0.0% | 0.00% | 0.0% | |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $10,996,000 | -5.0% | 461,432 | -21.3% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $11,559,000 | -6.4% | 73,395 | -22.7% | 0.00% | 0.0% |
| IHRT | IHEARTMEDIA INC | $10,807,000 | +48.4% | 401,284 | 0.0% | 0.00% | +100.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $9,338,000 | -4.8% | 220,859 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,582,000 | – | 558,712 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $10,839,000 | +1.0% | 1,258,000 | +10.8% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INC | $11,414,000 | +60.8% | 779,084 | 0.0% | 0.00% | +100.0% | |
| NOMD | NOMAD FOODS LTD | $14,135,000 | +2.9% | 500,000 | 0.0% | 0.00% | -33.3% | |
| CRC | CALIFORNIA RES CORP | $9,194,000 | +25.3% | 305,059 | 0.0% | 0.00% | +100.0% | |
| CLLS | CELLECTIS S Aspon ads | $13,536,000 | -23.5% | 875,000 | 0.0% | 0.00% | -33.3% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $9,885,000 | -18.4% | 270,000 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN HLDG INC | $10,898,000 | -5.2% | 415,000 | 0.0% | 0.00% | 0.0% | |
| MGI | Sell | MONEYGRAM INTL INC | $13,631,000 | +27.8% | 1,352,286 | -16.7% | 0.00% | 0.0% |
| FOXF | FOX FACTORY HLDG CORP | $9,628,000 | +22.5% | 61,853 | 0.0% | 0.00% | +100.0% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,025,000 | – | 115,664 | +100.0% | 0.00% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,409,000 | -11.8% | 4,218,000 | 0.0% | 0.00% | 0.0% | ||
| DBD | DIEBOLD NIXDORF INC | $8,795,000 | -9.1% | 685,000 | 0.0% | 0.00% | -50.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,624,000 | +23.1% | 10,764 | +13.6% | 0.00% | 0.0% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $3,085,000 | +1.6% | 147,889 | -18.2% | 0.00% | 0.0% |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $6,459,000 | -24.6% | 240,289 | -51.2% | 0.00% | -50.0% |
| VST | VISTRA CORP | $6,915,000 | +4.9% | 372,765 | 0.0% | 0.00% | 0.0% | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $8,373,000 | – | 4,588,000 | +100.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $6,400,000 | -49.8% | 525,000 | 0.0% | 0.00% | -50.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,772,000 | -5.4% | 148,659 | -10.3% | 0.00% | 0.0% |
| EURN | EURONAV NV | $6,990,000 | +1.9% | 750,000 | 0.0% | 0.00% | 0.0% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,527,000 | +0.8% | 4,930,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $5,713,000 | -8.7% | 3,633,000 | 0.0% | 0.00% | 0.0% | ||
| ALT | Sell | ALTIMMUNE INC | $6,822,000 | -65.6% | 692,604 | -50.7% | 0.00% | -75.0% |
| MASS | 908 DEVICES INC | $4,359,000 | -20.1% | 112,500 | 0.0% | 0.00% | 0.0% | |
| PCGU | PG&E CORPunit 99/99/9999 | $6,118,000 | -11.2% | 60,350 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $7,607,000 | +19.4% | 345,000 | 0.0% | 0.00% | 0.0% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $3,701,000 | -84.6% | 100,000 | -85.7% | 0.00% | -75.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $263,000 | – | 13,822 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $423,000 | -6.0% | 3,910 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $324,000 | +2.9% | 1,176 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $713,000 | -56.3% | 1,667 | -59.7% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $282,000 | – | 2,675 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,299,000 | +3.5% | 16,286 | +7.7% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $2,375,000 | +28.4% | 16,629 | +9.2% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $575,000 | -19.9% | 5,661 | -25.2% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,301,000 | +21.9% | 229,524 | 0.0% | 0.00% | – | |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -35,600 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -56,900 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -17,058 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -30,227 | -100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,755,000 | +46.6% | 1,043,695 | 0.0% | 0.00% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $733,000 | +50.8% | 11,478 | +43.4% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,332,000 | +28.6% | 12,823 | +20.1% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $1,545,000 | -97.8% | 68,903 | -98.0% | 0.00% | -100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $791,000 | -3.2% | 27,310 | -13.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,349 | -100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $926,000 | +13.2% | 17,960 | +10.9% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,628,000 | +13.6% | 43,660 | +14.1% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,350,000 | -100.0% | 0.00% | – | |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -38,000 | -100.0% | 0.00% | – |
| MGA | MAGNA INTL INC | $1,055,000 | +5.1% | 11,400 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,724,000 | -1.1% | 21,169 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $370,000 | +9.1% | 7,500 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,008,000 | +15.3% | 116,445 | +8.3% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $203,000 | -13.6% | 2,002 | -21.5% | 0.00% | – |
| PENN NATL GAMING INCnote 2.750% 5/1 | $291,000 | -26.0% | 87,000 | 0.0% | 0.00% | – | ||
| PBA | Sell | PEMBINA PIPELINE CORP | $639,000 | -7.4% | 20,109 | -15.8% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,519,000 | +33.4% | 30,061 | +8.1% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -166,000 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -52,162 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,495,000 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,294,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,437,830 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -455,300 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -925,000 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,133,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -173,582 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -616,000 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,850,000 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -258,000 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,676,492 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -280,774 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -1,632,097 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -151,400 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,377,141 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -223,322 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,669,529 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,120,508 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,234,258 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,129,056 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| TESLA MOTORS INC | 42 | Q3 2023 | 6.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 42 | Q3 2023 | 2.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.3% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ZoomInfo Technologies Inc. | September 11, 2023 | 1,271,934 | 0.3% |
| AbCellera Biologics Inc. | February 13, 2023 | 9,327,493 | 3.3% |
| Acutus Medical, Inc. | February 13, 2023 | 797,523 | 2.8% |
| Adaptimmune Therapeutics PLCSold out | February 13, 2023 | 0 | 0.0% |
| Addus HomeCare Corp | February 13, 2023 | 689,350 | 4.3% |
| ALTRIA GROUP, INC. | February 13, 2023 | 70,327,349 | 3.9% |
| ASML HOLDING NV | February 13, 2023 | 18,464,694 | 4.6% |
| Autolus Therapeutics plc | February 13, 2023 | 625,000 | 0.4% |
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| BARRETT BUSINESS SERVICES INCSold out | February 13, 2023 | 0 | 0.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-04-05 |
| 4 | 2024-04-03 |
| 4 | 2024-04-01 |
| 4 | 2024-03-28 |
| 4 | 2024-03-11 |
| SC 13D/A | 2024-03-11 |
| SC 13G/A | 2024-03-08 |
View Capital World Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.