$581 Billion is the total value of Capital World Investors's 580 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $39,118,455,000 | +1.0% | 36,300,878 | -1.0% | 6.74% | +9.9% |
MSFT | Sell | MICROSOFT CORP | $32,282,910,000 | -10.9% | 104,707,015 | -2.8% | 5.56% | -3.0% |
AVGO | Sell | BROADCOM INC | $21,068,299,000 | -16.7% | 33,458,633 | -12.0% | 3.63% | -9.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $17,750,351,000 | +4.4% | 34,805,861 | +2.8% | 3.06% | +13.6% |
HD | Sell | HOME DEPOT INC | $12,019,589,000 | -28.4% | 40,153,179 | -0.8% | 2.07% | -22.1% |
PFE | Sell | PFIZER INC | $11,383,169,000 | -18.6% | 219,875,835 | -7.2% | 1.96% | -11.4% |
FB | Sell | META PLATFORMS INCcl a | $9,170,243,000 | -37.8% | 41,239,684 | -5.9% | 1.58% | -32.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,780,439,000 | -1.5% | 3,143,633 | +2.0% | 1.51% | +7.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,368,110,000 | -15.5% | 14,167,551 | -4.6% | 1.44% | -8.0% |
CME | Sell | CME GROUP INC | $7,864,622,000 | +3.5% | 33,063,226 | -0.6% | 1.35% | +12.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $7,703,436,000 | +83.8% | 124,407,484 | +25.4% | 1.33% | +100.0% |
PM | Buy | PHILIP MORRIS INTL INC | $7,546,967,000 | -1.1% | 80,338,161 | +0.0% | 1.30% | +7.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,071,954,000 | +47.8% | 16,021,414 | +19.0% | 1.22% | +60.9% |
AMZN | Sell | AMAZON COM INC | $6,526,288,000 | -33.3% | 2,001,856 | -31.8% | 1.12% | -27.3% |
LLY | Buy | LILLY ELI & CO | $6,402,838,000 | +21.3% | 22,358,444 | +17.0% | 1.10% | +32.0% |
JPM | Sell | JPMORGAN CHASE & CO | $6,157,166,000 | -41.2% | 45,163,645 | -31.8% | 1.06% | -36.1% |
CVS | Buy | CVS HEALTH CORP | $5,934,465,000 | +14.8% | 58,633,421 | +17.0% | 1.02% | +24.9% |
MO | Sell | ALTRIA GROUP INC | $5,858,152,000 | +9.5% | 112,117,736 | -0.7% | 1.01% | +19.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,748,036,000 | -4.0% | 2,066,483 | -0.0% | 0.99% | +4.5% |
CSX | Sell | CSX CORP | $5,156,161,000 | -25.7% | 137,679,539 | -25.4% | 0.89% | -19.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,003,926,000 | -10.9% | 106,871,828 | -4.2% | 0.86% | -2.9% |
ASML | Sell | ASML HOLDING N V | $4,606,628,000 | -17.1% | 6,895,842 | -1.2% | 0.79% | -9.8% |
CAT | Buy | CATERPILLAR INC | $4,484,176,000 | +63.5% | 20,124,623 | +51.7% | 0.77% | +77.9% |
AAPL | Buy | APPLE INC | $4,459,001,000 | +3.4% | 25,536,204 | +5.2% | 0.77% | +12.6% |
AMAT | Buy | APPLIED MATLS INC | $4,461,584,000 | +1.7% | 33,850,576 | +21.5% | 0.77% | +10.7% |
CNC | Buy | CENTENE CORP DEL | $4,254,604,000 | +10.2% | 50,535,746 | +7.9% | 0.73% | +20.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $4,241,658,000 | +65.6% | 116,492,563 | +9.4% | 0.73% | +80.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,155,451,000 | +23.6% | 5,949,834 | +11.8% | 0.72% | +34.6% |
BAC | Sell | BK OF AMERICA CORP | $4,032,425,000 | -14.8% | 97,822,665 | -8.0% | 0.69% | -7.2% |
PXD | Buy | PIONEER NAT RES CO | $3,920,478,000 | +51.2% | 15,679,316 | +10.0% | 0.68% | +64.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,915,421,000 | +43.5% | 43,379,355 | +7.5% | 0.67% | +56.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,781,439,000 | +4.0% | 1,610,185 | +6.2% | 0.65% | +13.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,762,489,000 | -13.7% | 36,083,127 | -0.4% | 0.65% | -6.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,765,453,000 | +5.9% | 82,087,040 | +25.2% | 0.65% | +15.1% |
DG | Buy | DOLLAR GEN CORP NEW | $3,757,569,000 | +2.7% | 16,878,089 | +8.8% | 0.65% | +11.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,732,645,000 | +17.7% | 15,022,227 | +1.0% | 0.64% | +28.1% |
BLK | Sell | BLACKROCK INC | $3,349,282,000 | -52.7% | 4,382,570 | -43.4% | 0.58% | -48.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,305,417,000 | +30.6% | 12,666,130 | +9.9% | 0.57% | +42.2% |
GM | Sell | GENERAL MTRS CO | $3,262,635,000 | -30.2% | 74,587,645 | -6.4% | 0.56% | -24.0% |
NFLX | Sell | NETFLIX INC | $3,229,491,000 | -59.6% | 8,621,230 | -35.0% | 0.56% | -56.0% |
TRP | Buy | TC ENERGY CORP | $3,185,453,000 | +101.6% | 56,475,561 | +66.3% | 0.55% | +119.2% |
CVX | Sell | CHEVRON CORP NEW | $2,971,666,000 | +38.5% | 18,249,278 | -0.2% | 0.51% | +51.0% |
GILD | Buy | GILEAD SCIENCES INC | $2,942,905,000 | -5.0% | 49,501,852 | +16.0% | 0.51% | +3.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,932,059,000 | -2.7% | 17,204,402 | -0.8% | 0.50% | +5.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,922,569,000 | -15.8% | 9,687,380 | +0.3% | 0.50% | -8.4% |
TD | Sell | TORONTO DOMINION BK ONT | $2,914,485,000 | -0.9% | 36,721,630 | -4.3% | 0.50% | +8.0% |
AON | Buy | AON PLC | $2,912,097,000 | +119.8% | 8,942,963 | +102.9% | 0.50% | +138.6% |
VALE | Buy | VALE S Asponsored ads | $2,896,461,000 | +54.5% | 144,894,878 | +8.3% | 0.50% | +68.0% |
LIN | Buy | LINDE PLC | $2,864,965,000 | +7.9% | 8,961,112 | +17.0% | 0.49% | +17.4% |
MDB | Sell | MONGODB INCcl a | $2,859,205,000 | -17.3% | 6,445,603 | -1.3% | 0.49% | -10.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,779,627,000 | +0.8% | 11,476,578 | +13.0% | 0.48% | +9.9% |
COF | Sell | CAPITAL ONE FINL CORP | $2,767,897,000 | -13.6% | 21,081,026 | -4.5% | 0.48% | -5.9% |
MU | Buy | MICRON TECHNOLOGY INC | $2,750,624,000 | +7.7% | 35,314,215 | +28.8% | 0.47% | +17.3% |
CI | Sell | CIGNA CORP NEW | $2,728,068,000 | -18.1% | 11,384,857 | -21.5% | 0.47% | -10.8% |
TEL | Sell | TE CONNECTIVITY LTD | $2,672,845,000 | -19.8% | 20,406,515 | -1.2% | 0.46% | -12.7% |
CB | Buy | CHUBB LIMITED | $2,629,773,000 | +15.8% | 12,293,516 | +4.6% | 0.45% | +26.2% |
WFC | Buy | WELLS FARGO CO NEW | $2,609,929,000 | +75.7% | 53,857,384 | +73.9% | 0.45% | +91.1% |
SPGI | Buy | S&P GLOBAL INC | $2,571,097,000 | -8.5% | 6,268,217 | +5.3% | 0.44% | -0.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,540,898,000 | +5.6% | 49,879,143 | +7.7% | 0.44% | +15.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,374,593,000 | -13.3% | 4,123,625 | -14.5% | 0.41% | -5.5% |
COP | Buy | CONOCOPHILLIPS | $2,346,309,000 | +125.0% | 23,463,085 | +62.4% | 0.40% | +144.8% |
HAL | Buy | HALLIBURTON CO | $2,333,250,000 | +68.1% | 61,612,082 | +1.5% | 0.40% | +82.7% |
COG | Buy | COTERRA ENERGY INC | $2,268,599,000 | +60.8% | 84,115,642 | +13.3% | 0.39% | +75.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $2,194,262,000 | -3.5% | 37,576,911 | +0.3% | 0.38% | +5.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,134,112,000 | -28.9% | 11,560,738 | -19.6% | 0.37% | -22.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,119,724,000 | -4.1% | 9,203,388 | +4.5% | 0.36% | +4.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,105,717,000 | -13.1% | 11,415,138 | -5.5% | 0.36% | -5.2% |
SHOP | Sell | SHOPIFY INCcl a | $2,087,816,000 | -66.2% | 3,088,433 | -31.2% | 0.36% | -63.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,079,171,000 | -14.0% | 15,638,882 | -2.5% | 0.36% | -6.3% |
NET | Buy | CLOUDFLARE INC | $2,040,462,000 | +36.7% | 17,046,464 | +50.2% | 0.35% | +48.7% |
DOW | Sell | DOW INC | $2,037,612,000 | +12.2% | 31,977,267 | -0.1% | 0.35% | +22.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,021,178,000 | -16.8% | 32,194,616 | -12.2% | 0.35% | -9.4% |
KDP | Buy | KEURIG DR PEPPER INC | $1,997,021,000 | +4.1% | 52,691,855 | +1.2% | 0.34% | +13.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,958,832,000 | -7.5% | 24,451,783 | -23.2% | 0.34% | +0.6% |
XOM | Sell | EXXON MOBIL CORP | $1,953,973,000 | +5.6% | 23,658,708 | -21.8% | 0.34% | +14.7% |
New | APOLLO GLOBAL MGMT INC | $1,922,085,000 | – | 31,006,365 | +100.0% | 0.33% | – | |
INTC | Buy | INTEL CORP | $1,901,362,000 | +189.9% | 38,364,844 | +201.3% | 0.33% | +214.4% |
BG | Buy | BUNGE LIMITED | $1,895,926,000 | +26.1% | 17,109,705 | +6.2% | 0.33% | +37.0% |
NKE | Sell | NIKE INCcl b | $1,873,681,000 | -24.9% | 13,923,650 | -7.0% | 0.32% | -18.2% |
BX | Sell | BLACKSTONE INC | $1,871,757,000 | -20.6% | 14,745,214 | -19.1% | 0.32% | -13.7% |
TGT | Sell | TARGET CORP | $1,829,139,000 | -11.6% | 8,619,070 | -3.6% | 0.32% | -3.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,801,083,000 | +6.1% | 5,399,092 | +1.1% | 0.31% | +15.2% |
GOLD | Buy | BARRICK GOLD CORP | $1,767,341,000 | +45.1% | 72,051,877 | +12.3% | 0.30% | +57.5% |
FITB | Buy | FIFTH THIRD BANCORP | $1,741,689,000 | +58.3% | 40,466,760 | +60.1% | 0.30% | +72.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,713,511,000 | +28.3% | 6,279,817 | +38.3% | 0.30% | +39.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,712,313,000 | -2.8% | 9,661,229 | -6.2% | 0.30% | +5.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,715,875,000 | -26.5% | 49,292,580 | -2.0% | 0.30% | -20.1% |
SE | Sell | SEA LTDsponsord ads | $1,702,075,000 | -52.8% | 14,208,220 | -11.8% | 0.29% | -48.6% |
ZTS | Sell | ZOETIS INCcl a | $1,696,096,000 | -23.1% | 8,993,215 | -0.5% | 0.29% | -16.3% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,685,604,000 | -0.3% | 28,215,665 | +7.1% | 0.29% | +8.2% |
AES | Buy | AES CORP | $1,669,511,000 | +23.1% | 64,885,769 | +16.3% | 0.29% | +33.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,668,921,000 | -11.0% | 12,631,604 | -7.9% | 0.29% | -3.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,647,114,000 | -24.1% | 5,774,785 | -20.8% | 0.28% | -17.2% |
IRM | Sell | IRON MTN INC NEW | $1,601,405,000 | -6.5% | 28,901,002 | -11.7% | 0.28% | +1.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,506,480,000 | -9.3% | 9,859,163 | -2.9% | 0.26% | -1.5% |
NDAQ | Sell | NASDAQ INC | $1,466,348,000 | -24.7% | 8,228,665 | -11.3% | 0.25% | -18.2% |
DLR | Sell | DIGITAL RLTY TR INC | $1,422,859,000 | -51.9% | 10,033,777 | -40.1% | 0.24% | -47.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,419,328,000 | -3.5% | 897,156 | +6.7% | 0.24% | +4.7% |
NLOK | Buy | NORTONLIFELOCK INC | $1,410,333,000 | +2.4% | 53,179,973 | +0.3% | 0.24% | +11.5% |
AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $1,378,734,000 | -5.4% | 702,307 | +0.0% | 0.24% | +2.6% |
STLA | Buy | STELLANTIS N.V | $1,368,758,000 | -9.7% | 84,503,092 | +5.8% | 0.24% | -1.7% |
RNG | Buy | RINGCENTRAL INCcl a | $1,356,955,000 | -35.3% | 11,577,127 | +3.5% | 0.23% | -29.5% |
ZEN | Sell | ZENDESK INC | $1,354,625,000 | -11.4% | 11,261,323 | -23.2% | 0.23% | -3.7% |
DE | Sell | DEERE & CO | $1,345,376,000 | +12.4% | 3,238,281 | -7.3% | 0.23% | +22.8% |
DHI | Buy | D R HORTON INC | $1,327,740,000 | +89.8% | 17,819,619 | +176.2% | 0.23% | +106.3% |
UNP | Sell | UNION PAC CORP | $1,325,079,000 | -12.6% | 4,849,943 | -19.4% | 0.23% | -5.0% |
T | Buy | AT&T INC | $1,323,044,000 | +13.8% | 55,989,998 | +18.5% | 0.23% | +23.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,320,407,000 | -22.6% | 4,715,233 | -3.6% | 0.23% | -15.9% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,302,208,000 | +8.8% | 19,666,042 | +0.0% | 0.22% | +18.5% |
REG | Buy | REGENCY CTRS CORP | $1,296,169,000 | -3.6% | 18,168,900 | +1.8% | 0.22% | +4.7% |
NUE | Sell | NUCOR CORP | $1,261,108,000 | -18.8% | 8,483,497 | -37.6% | 0.22% | -11.8% |
BNS | Sell | BANK NOVA SCOTIA B C | $1,258,168,000 | -14.6% | 17,550,325 | -15.2% | 0.22% | -6.9% |
CP | Buy | CANADIAN PAC RY LTD | $1,236,769,000 | +109155.2% | 14,983,923 | +95066.2% | 0.21% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,227,160,000 | +7.9% | 5,393,160 | +16.9% | 0.21% | +17.2% |
PYPL | Sell | PAYPAL HLDGS INC | $1,215,017,000 | -53.9% | 10,505,023 | -24.9% | 0.21% | -49.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,216,379,000 | -5.7% | 31,293,525 | -8.6% | 0.21% | +2.5% |
CAG | Sell | CONAGRA BRANDS INC | $1,183,415,000 | -28.2% | 35,252,652 | -27.0% | 0.20% | -21.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,165,596,000 | -16.4% | 2,136,670 | -0.0% | 0.20% | -8.6% |
PODD | Sell | INSULET CORP | $1,148,507,000 | -35.0% | 4,311,478 | -35.1% | 0.20% | -29.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,130,765,000 | -34.3% | 4,529,812 | -7.3% | 0.20% | -28.3% |
RGLD | Buy | ROYAL GOLD INC | $1,125,846,000 | +36.6% | 7,968,897 | +1.7% | 0.19% | +49.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,115,778,000 | -20.0% | 2,448,827 | -0.4% | 0.19% | -13.1% |
MCD | Buy | MCDONALDS CORP | $1,106,065,000 | +76.6% | 4,472,924 | +91.5% | 0.19% | +91.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,085,147,000 | +60.1% | 5,059,904 | +60.0% | 0.19% | +74.8% |
RMD | Buy | RESMED INC | $1,084,262,000 | +15.8% | 4,470,998 | +24.3% | 0.19% | +26.4% |
SQ | Buy | BLOCK INCcl a | $1,072,176,000 | +38.7% | 7,906,900 | +65.2% | 0.18% | +51.6% |
GIS | Sell | GENERAL MLS INC | $1,073,777,000 | +0.4% | 15,856,122 | -0.1% | 0.18% | +9.5% |
ANET | Sell | ARISTA NETWORKS INC | $1,055,770,000 | -15.4% | 7,596,563 | -12.5% | 0.18% | -8.1% |
NVCR | Buy | NOVOCURE LTD | $1,048,112,000 | +10.6% | 12,650,643 | +0.2% | 0.18% | +20.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,047,219,000 | -12.1% | 18,511,353 | -6.2% | 0.18% | -4.3% |
DFS | Sell | DISCOVER FINL SVCS | $1,046,066,000 | -4.8% | 9,491,790 | -0.2% | 0.18% | +3.4% |
TXN | Sell | TEXAS INSTRS INC | $1,039,077,000 | -2.7% | 5,663,160 | -0.0% | 0.18% | +5.9% |
PGR | Buy | PROGRESSIVE CORP | $1,026,184,000 | +11.6% | 9,002,404 | +0.5% | 0.18% | +22.1% |
J | Buy | JACOBS ENGR GROUP INC | $1,012,406,000 | +2.6% | 7,346,392 | +3.6% | 0.17% | +11.5% |
DHR | Buy | DANAHER CORPORATION | $991,554,000 | -8.0% | 3,380,336 | +3.2% | 0.17% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $988,752,000 | +15.8% | 7,676,647 | +3.5% | 0.17% | +25.9% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $986,811,000 | -2.8% | 12,756,091 | +17.5% | 0.17% | +5.6% |
MTB | New | M & T BK CORP | $982,517,000 | – | 5,796,562 | +100.0% | 0.17% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $979,687,000 | +1711.3% | 5,999,674 | +1781.1% | 0.17% | +1777.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $979,811,000 | +15.2% | 20,592,926 | +4.0% | 0.17% | +25.2% |
KR | Buy | KROGER CO | $976,556,000 | +37.7% | 17,022,070 | +8.7% | 0.17% | +50.0% |
MRK | Sell | MERCK & CO INC | $977,105,000 | +5.6% | 11,908,648 | -1.4% | 0.17% | +15.1% |
CTLT | Sell | CATALENT INC | $968,642,000 | -27.9% | 8,734,370 | -16.8% | 0.17% | -21.6% |
C | Sell | CITIGROUP INC | $968,366,000 | -33.8% | 18,134,186 | -25.1% | 0.17% | -27.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $962,727,000 | -14.2% | 21,503,853 | -0.1% | 0.17% | -6.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $950,623,000 | +5.1% | 19,632,851 | -3.5% | 0.16% | +14.7% |
MELI | Sell | MERCADOLIBRE INC | $945,294,000 | -45.7% | 794,701 | -38.4% | 0.16% | -40.7% |
CG | Sell | CARLYLE GROUP INC | $943,210,000 | -11.1% | 19,284,597 | -0.2% | 0.16% | -3.6% |
CM | New | CANADIAN IMP BK COMM | $938,627,000 | – | 7,732,616 | +100.0% | 0.16% | – |
DLTR | Buy | DOLLAR TREE INC | $928,009,000 | +67.6% | 5,794,623 | +47.1% | 0.16% | +81.8% |
VICI | Buy | VICI PPTYS INC | $927,479,000 | -2.9% | 32,588,870 | +2.7% | 0.16% | +6.0% |
AGL | Buy | AGILON HEALTH INC | $920,773,000 | -4.9% | 36,322,390 | +1.3% | 0.16% | +3.9% |
SNAP | Sell | SNAP INCcl a | $917,128,000 | -33.5% | 25,482,843 | -13.1% | 0.16% | -27.5% |
EMR | Sell | EMERSON ELEC CO | $913,742,000 | -10.4% | 9,319,147 | -15.1% | 0.16% | -2.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $911,441,000 | -6.3% | 8,863,950 | -15.9% | 0.16% | +1.9% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $905,156,000 | +28.0% | 10,404,090 | -5.1% | 0.16% | +39.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $904,564,000 | +52.9% | 9,130,557 | +32.8% | 0.16% | +66.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $892,304,000 | -40.5% | 11,016,100 | -4.5% | 0.15% | -35.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $871,349,000 | +5.0% | 3,498,550 | -5.6% | 0.15% | +14.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $873,708,000 | +1.5% | 22,080,055 | +0.2% | 0.15% | +10.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $861,383,000 | +68.8% | 19,002,482 | +76.0% | 0.15% | +82.7% |
BA | Sell | BOEING CO | $850,264,000 | -7.0% | 4,440,022 | -2.3% | 0.15% | +0.7% |
SMAR | Buy | SMARTSHEET INC | $839,084,000 | -21.3% | 15,316,599 | +11.2% | 0.14% | -14.8% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $817,315,000 | -1.5% | 10,061,738 | -1.5% | 0.14% | +7.6% |
ABNB | Buy | AIRBNB INC | $800,504,000 | +43.3% | 4,660,595 | +38.9% | 0.14% | +56.8% |
RBC | Buy | REGAL REXNORD CORPORATION | $793,975,000 | +9.2% | 5,336,570 | +24.9% | 0.14% | +19.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $787,480,000 | +0.8% | 22,070,619 | +18.5% | 0.14% | +9.7% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $787,606,000 | -7.5% | 6,642,539 | +7.5% | 0.14% | +0.7% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $773,014,000 | -18.9% | 16,471,640 | -15.9% | 0.13% | -11.9% |
GTLS | Buy | CHART INDS INC | $756,272,000 | +25.0% | 4,402,819 | +16.1% | 0.13% | +35.4% |
HUM | Sell | HUMANA INC | $707,048,000 | -22.4% | 1,624,688 | -17.3% | 0.12% | -15.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $682,195,000 | +25.2% | 8,484,992 | +4.2% | 0.12% | +36.0% |
KO | Buy | COCA COLA CO | $667,373,000 | +69.0% | 10,764,084 | +61.4% | 0.12% | +85.5% |
VLO | Sell | VALERO ENERGY CORP | $658,587,000 | -24.8% | 6,485,982 | -44.4% | 0.11% | -18.1% |
YUM | Buy | YUM BRANDS INC | $652,773,000 | +2.1% | 5,507,237 | +19.6% | 0.11% | +10.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $647,005,000 | -19.9% | 3,214,931 | -11.3% | 0.11% | -13.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $636,399,000 | -30.4% | 3,621,045 | -34.6% | 0.11% | -24.1% |
RHI | New | ROBERT HALF INTL INC | $636,060,000 | – | 5,570,682 | +100.0% | 0.11% | – |
HUBS | Sell | HUBSPOT INC | $639,828,000 | -28.2% | 1,346,852 | -0.3% | 0.11% | -22.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $623,583,000 | -3.6% | 6,639,515 | -0.1% | 0.11% | +4.9% |
DPZ | Sell | DOMINOS PIZZA INC | $618,236,000 | -36.1% | 1,518,970 | -11.4% | 0.11% | -30.7% |
CTVA | Sell | CORTEVA INC | $607,303,000 | +21.3% | 10,565,466 | -0.2% | 0.10% | +32.9% |
DOCU | Buy | DOCUSIGN INC | $608,853,000 | +60.5% | 5,683,838 | +128.3% | 0.10% | +75.0% |
CPRT | Buy | COPART INC | $607,312,000 | -16.4% | 4,840,297 | +1.0% | 0.10% | -8.7% |
SUI | Buy | SUN CMNTYS INC | $602,299,000 | -16.5% | 3,436,012 | +0.0% | 0.10% | -8.8% |
HON | Sell | HONEYWELL INTL INC | $600,169,000 | -70.5% | 3,083,886 | -68.4% | 0.10% | -68.0% |
MCO | Sell | MOODYS CORP | $592,296,000 | -14.0% | 1,755,406 | -0.4% | 0.10% | -6.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $577,604,000 | -20.3% | 2,757,719 | -12.7% | 0.10% | -13.9% |
CSCO | Buy | CISCO SYS INC | $576,254,000 | -12.0% | 10,334,547 | +0.0% | 0.10% | -4.8% |
AYX | Buy | ALTERYX INC | $574,379,000 | +31.4% | 8,029,902 | +11.2% | 0.10% | +43.5% |
K | Sell | KELLOGG CO | $545,334,000 | -6.7% | 8,456,095 | -6.8% | 0.09% | +2.2% |
IDXX | Buy | IDEXX LABS INC | $546,577,000 | -16.5% | 999,102 | +0.5% | 0.09% | -9.6% |
TDG | Sell | TRANSDIGM GROUP INC | $534,858,000 | +2.3% | 820,913 | -0.1% | 0.09% | +10.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $536,228,000 | -3.1% | 7,660,406 | -7.6% | 0.09% | +4.5% |
HEI | Sell | HEICO CORP NEW | $532,401,000 | +6.0% | 3,467,508 | -0.4% | 0.09% | +16.5% |
DTE | DTE ENERGY CO | $525,768,000 | +10.6% | 3,976,763 | 0.0% | 0.09% | +21.3% | |
KHC | Buy | KRAFT HEINZ CO | $524,360,000 | +115.6% | 13,312,000 | +96.5% | 0.09% | +136.8% |
EPAM | Buy | EPAM SYS INC | $523,474,000 | -54.6% | 1,764,856 | +2.2% | 0.09% | -50.8% |
OWL | Buy | BLUE OWL CAPITAL INC | $516,931,000 | -12.0% | 40,767,463 | +3.4% | 0.09% | -4.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $517,563,000 | -12.4% | 925,129 | +6.2% | 0.09% | -4.3% |
FISV | Sell | FISERV INC | $513,572,000 | -6.4% | 5,064,809 | -4.2% | 0.09% | +1.1% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $513,164,000 | – | 3,337,866 | +100.0% | 0.09% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $511,008,000 | -0.4% | 6,395,594 | +19.7% | 0.09% | +8.6% |
KKR | Sell | KKR & CO INC | $505,244,000 | -31.4% | 8,641,078 | -12.6% | 0.09% | -25.0% |
EQT | New | EQT CORP | $497,156,000 | – | 14,448,009 | +100.0% | 0.09% | – |
TMUS | Sell | T-MOBILE US INC | $489,555,000 | -15.9% | 3,814,220 | -24.0% | 0.08% | -8.7% |
FNV | Buy | FRANCO NEV CORP | $486,955,000 | +15.1% | 3,060,051 | +0.0% | 0.08% | +25.4% |
DIS | Buy | DISNEY WALT CO | $481,659,000 | -11.4% | 3,511,659 | +0.0% | 0.08% | -3.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $476,432,000 | -27.0% | 1,304,471 | -21.8% | 0.08% | -20.4% |
CVE | Buy | CENOVUS ENERGY INC | $474,791,000 | +76.7% | 28,481,746 | +30.0% | 0.08% | +95.2% |
ADNT | Buy | ADIENT PLC | $471,420,000 | +9.9% | 11,562,906 | +29.1% | 0.08% | +19.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $469,279,000 | -58.8% | 2,894,995 | -47.5% | 0.08% | -55.0% |
DXCM | Sell | DEXCOM INC | $463,476,000 | -37.8% | 905,935 | -34.7% | 0.08% | -32.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $460,056,000 | -17.3% | 1,034,089 | +0.0% | 0.08% | -10.2% |
PCAR | Sell | PACCAR INC | $460,616,000 | -0.6% | 5,230,113 | -0.4% | 0.08% | +8.2% |
MFC | Buy | MANULIFE FINL CORP | $454,019,000 | +11.9% | 21,290,020 | +0.0% | 0.08% | +21.9% |
MGP | Buy | MGM GROWTH PPTYS LLC | $442,148,000 | -2.2% | 11,425,000 | +3.3% | 0.08% | +7.0% |
APD | Sell | AIR PRODS & CHEMS INC | $434,426,000 | -45.8% | 1,738,329 | -34.0% | 0.08% | -40.9% |
YETI | Buy | YETI HLDGS INC | $435,865,000 | -10.7% | 7,266,836 | +23.4% | 0.08% | -2.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $428,817,000 | -0.6% | 1,199,756 | -0.1% | 0.07% | +8.8% |
MS | Sell | MORGAN STANLEY | $429,551,000 | -11.4% | 4,914,772 | -0.5% | 0.07% | -3.9% |
ETSY | Buy | ETSY INC | $429,669,000 | -35.6% | 3,457,269 | +13.4% | 0.07% | -30.2% |
DUK | DUKE ENERGY CORP NEW | $427,658,000 | +6.4% | 3,830,000 | 0.0% | 0.07% | +15.6% | |
INTU | Buy | INTUIT | $413,190,000 | +79.6% | 859,308 | +140.3% | 0.07% | +97.2% |
CF | Sell | CF INDS HLDGS INC | $413,966,000 | +40.4% | 4,016,752 | -3.6% | 0.07% | +51.1% |
W | Buy | WAYFAIR INCcl a | $407,862,000 | -40.0% | 3,681,729 | +2.8% | 0.07% | -35.2% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $406,848,000 | -12.0% | 20,291,708 | +15.1% | 0.07% | -4.1% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $404,270,000 | -1.4% | 2,550,441 | +5.4% | 0.07% | +7.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $398,084,000 | -63.5% | 1,584,604 | -57.5% | 0.07% | -59.9% |
TW | Buy | TRADEWEB MKTS INCcl a | $397,428,000 | -8.3% | 4,522,911 | +4.5% | 0.07% | -1.4% |
LNG | New | CHENIERE ENERGY INC | $391,652,000 | – | 2,824,751 | +100.0% | 0.07% | – |
PII | Buy | POLARIS INC | $389,534,000 | +27.6% | 3,698,573 | +33.2% | 0.07% | +39.6% |
ABT | Sell | ABBOTT LABS | $384,606,000 | -16.1% | 3,249,211 | -0.2% | 0.07% | -8.3% |
LOGI | Sell | LOGITECH INTL S A | $386,138,000 | -12.3% | 5,210,024 | -0.2% | 0.07% | -5.7% |
EXAS | Buy | EXACT SCIENCES CORP | $383,652,000 | +5.3% | 5,487,009 | +17.2% | 0.07% | +13.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $378,184,000 | +11.2% | 2,475,871 | +47.1% | 0.06% | +20.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $372,655,000 | +18.9% | 1,055,950 | +0.7% | 0.06% | +28.0% |
ESNT | Buy | ESSENT GROUP LTD | $361,875,000 | -0.2% | 8,781,249 | +10.2% | 0.06% | +8.8% |
DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $362,083,000 | -37.5% | 229,277 | -31.2% | 0.06% | -32.6% |
NFE | Buy | NEW FORTRESS ENERGY INC | $357,077,000 | +82.7% | 8,380,111 | +3.5% | 0.06% | +96.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $341,591,000 | -16.3% | 5,209,561 | +3.7% | 0.06% | -9.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $344,173,000 | +13.7% | 5,186,484 | -0.2% | 0.06% | +22.9% |
WSO | Buy | WATSCO INC | $343,617,000 | -2.3% | 1,127,943 | +0.3% | 0.06% | +5.4% |
NEM | Buy | NEWMONT CORP | $342,040,000 | +118.5% | 4,305,094 | +70.6% | 0.06% | +136.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $335,631,000 | -54.9% | 4,909,763 | -31.1% | 0.06% | -50.8% |
TNDM | Sell | TANDEM DIABETES CARE INC | $330,991,000 | -35.8% | 2,846,252 | -16.9% | 0.06% | -30.5% |
UDR | Sell | UDR INC | $325,359,000 | -14.9% | 5,671,240 | -11.0% | 0.06% | -6.7% |
MRNA | Sell | MODERNA INC | $324,606,000 | -35.7% | 1,884,395 | -5.2% | 0.06% | -30.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $327,889,000 | +29.4% | 733,172 | +12.0% | 0.06% | +40.0% |
RSG | Sell | REPUBLIC SVCS INC | $311,564,000 | -5.5% | 2,351,427 | -0.5% | 0.05% | +3.8% |
LU | Buy | LUFAX HOLDING LTD | $314,541,000 | +5.2% | 56,470,472 | +6.3% | 0.05% | +14.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $306,361,000 | +21.6% | 2,234,904 | -4.4% | 0.05% | +32.5% |
ENB | Sell | ENBRIDGE INC | $301,554,000 | +17.9% | 6,542,739 | -0.1% | 0.05% | +30.0% |
URI | Buy | UNITED RENTALS INC | $300,194,000 | +7.2% | 845,118 | +0.3% | 0.05% | +18.2% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $302,949,000 | -5.4% | 622,941 | +5.9% | 0.05% | +2.0% |
TJX | Buy | TJX COS INC NEW | $304,770,000 | -11.3% | 5,030,874 | +11.2% | 0.05% | -3.7% |
BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $298,285,000 | +0.1% | 5,647,202 | 0.0% | 0.05% | +8.5% | |
CCJ | Buy | CAMECO CORP | $295,084,000 | +570.5% | 10,131,797 | +402.0% | 0.05% | +628.6% |
WM | Sell | WASTE MGMT INC DEL | $298,908,000 | -16.1% | 1,885,852 | -11.6% | 0.05% | -8.9% |
NVR | Sell | NVR INC | $291,248,000 | -24.5% | 65,196 | -0.1% | 0.05% | -18.0% |
PSA | PUBLIC STORAGE | $288,027,000 | +4.2% | 738,000 | 0.0% | 0.05% | +13.6% | |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $285,729,000 | -15.2% | 9,679,180 | +0.2% | 0.05% | -7.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $282,488,000 | -93.6% | 2,581,471 | -91.5% | 0.05% | -92.9% |
PKG | Sell | PACKAGING CORP AMER | $286,888,000 | -33.2% | 1,837,730 | -41.7% | 0.05% | -27.9% |
QGEN | Sell | QIAGEN NV | $276,198,000 | -23.2% | 5,636,648 | -12.9% | 0.05% | -15.8% |
HUN | Sell | HUNTSMAN CORP | $280,672,000 | +7.1% | 7,482,578 | -0.4% | 0.05% | +17.1% |
TWTR | Sell | TWITTER INC | $272,500,000 | -10.6% | 7,043,151 | -0.1% | 0.05% | -2.1% |
Buy | WOLFSPEED INC | $270,892,000 | +42.6% | 2,379,167 | +40.0% | 0.05% | +56.7% | |
CPA | Buy | COPA HOLDINGS SAcl a | $275,855,000 | +11.2% | 3,298,119 | +9.9% | 0.05% | +20.5% |
CTAS | Buy | CINTAS CORP | $267,765,000 | -4.0% | 629,457 | +0.0% | 0.05% | +4.5% |
PTON | Buy | PELOTON INTERACTIVE INC | $267,487,000 | -14.2% | 10,124,402 | +16.2% | 0.05% | -6.1% |
FIVE | Sell | FIVE BELOW INC | $269,657,000 | -23.5% | 1,702,700 | -0.0% | 0.05% | -17.9% |
LEN | Sell | LENNAR CORPcl a | $262,938,000 | -30.2% | 3,239,348 | -0.1% | 0.04% | -25.0% |
KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $253,120,000 | -40.6% | 3,406,265 | -25.5% | 0.04% | -34.3% |
LRCX | Sell | LAM RESEARCH CORP | $248,491,000 | -25.3% | 462,215 | -0.0% | 0.04% | -18.9% |
DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $251,879,000 | -23.5% | 124,400 | -17.1% | 0.04% | -17.3% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $250,847,000 | -23.2% | 5,484,203 | +0.3% | 0.04% | -17.3% |
BLD | Sell | TOPBUILD CORP | $243,280,000 | -35.7% | 1,341,200 | -2.2% | 0.04% | -30.0% |
TWST | Buy | TWIST BIOSCIENCE CORP | $236,819,000 | -32.3% | 4,795,848 | +6.0% | 0.04% | -25.5% |
WCN | Sell | WASTE CONNECTIONS INC | $236,377,000 | +2.2% | 1,691,777 | -0.3% | 0.04% | +10.8% |
XPEV | Sell | XPENG INCads | $236,312,000 | -71.2% | 8,565,120 | -47.5% | 0.04% | -68.5% |
HUBB | HUBBELL INC | $239,452,000 | -11.8% | 1,303,000 | 0.0% | 0.04% | -4.7% | |
ARGX | Buy | ARGENX SEsponsored adr | $233,138,000 | +0.8% | 739,392 | +12.0% | 0.04% | +8.1% |
BURL | Sell | BURLINGTON STORES INC | $231,208,000 | -37.5% | 1,269,186 | -0.1% | 0.04% | -32.2% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $232,746,000 | -4.2% | 2,003,322 | 0.0% | 0.04% | +5.3% | |
RCL | New | ROYAL CARIBBEAN GROUP | $231,152,000 | – | 2,759,035 | +100.0% | 0.04% | – |
RF | REGIONS FINANCIAL CORP NEW | $224,156,000 | +2.1% | 10,069,900 | 0.0% | 0.04% | +11.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $224,675,000 | -14.4% | 680,535 | -0.8% | 0.04% | -7.1% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $218,990,000 | -1.1% | 5,770,500 | +8.4% | 0.04% | +8.6% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $218,363,000 | +13.0% | 5,177,960 | +0.2% | 0.04% | +22.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $219,489,000 | -13.9% | 1,782,143 | -0.1% | 0.04% | -5.0% |
HES | Buy | HESS CORP | $216,722,000 | +44.7% | 2,024,679 | +0.1% | 0.04% | +54.2% |
TRUP | Sell | TRUPANION INC | $214,630,000 | -32.5% | 2,408,321 | -0.0% | 0.04% | -26.0% |
WMT | Buy | WALMART INC | $209,801,000 | +33.5% | 1,408,815 | +29.7% | 0.04% | +44.0% |
FIX | Buy | COMFORT SYS USA INC | $208,011,000 | +19.0% | 2,336,939 | +32.3% | 0.04% | +28.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $203,220,000 | -54.6% | 988,425 | -49.9% | 0.04% | -50.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $204,706,000 | +32.6% | 751,713 | +80.2% | 0.04% | +45.8% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $200,571,000 | +19.8% | 17,172,143 | +15.2% | 0.04% | +34.6% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $200,852,000 | -13.7% | 2,765,793 | -0.0% | 0.04% | -5.4% |
CPNG | Sell | COUPANG INCcl a | $200,133,000 | -66.1% | 11,317,578 | -43.7% | 0.03% | -63.4% |
BLL | Buy | BALL CORP | $197,321,000 | +80.9% | 2,192,458 | +93.5% | 0.03% | +100.0% |
ANTM | New | ANTHEM INC | $190,648,000 | – | 388,111 | +100.0% | 0.03% | – |
GO | Sell | GROCERY OUTLET HLDG CORP | $186,553,000 | +15.9% | 5,691,054 | -0.0% | 0.03% | +28.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $184,190,000 | -22.5% | 422,455 | +16.8% | 0.03% | -15.8% |
SBUX | Buy | STARBUCKS CORP | $183,057,000 | +67.9% | 2,012,274 | +115.9% | 0.03% | +88.2% |
SAIA | SAIA INC | $183,499,000 | -27.7% | 752,600 | 0.0% | 0.03% | -20.0% | |
D | Sell | DOMINION ENERGY INC | $181,618,000 | +7.2% | 2,137,431 | -0.9% | 0.03% | +14.8% |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $178,111,000 | -43.5% | 18,267,775 | -17.2% | 0.03% | -38.0% |
NYT | Sell | NEW YORK TIMES COcl a | $179,518,000 | -36.2% | 3,916,188 | -32.8% | 0.03% | -31.1% |
MTCH | Buy | MATCH GROUP INC NEW | $181,608,000 | +10.2% | 1,670,113 | +34.1% | 0.03% | +19.2% |
HELE | Buy | HELEN OF TROY LTD | $172,535,000 | -9.6% | 881,000 | +12.8% | 0.03% | 0.0% |
CVNA | Sell | CARVANA COcl a | $173,486,000 | -48.6% | 1,454,319 | -0.1% | 0.03% | -43.4% |
GLOB | Sell | GLOBANT S A | $171,366,000 | -29.8% | 653,894 | -15.8% | 0.03% | -23.1% |
FATE | Buy | FATE THERAPEUTICS INC | $176,779,000 | -7.3% | 4,559,673 | +39.9% | 0.03% | 0.0% |
BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $169,688,000 | +1.6% | 1,457,300 | 0.0% | 0.03% | +11.5% | |
KEY | Sell | KEYCORP | $170,536,000 | -48.2% | 7,620,000 | -46.4% | 0.03% | -44.2% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $166,200,000 | -64.0% | 1,000,000 | -61.2% | 0.03% | -60.3% |
NOG | NORTHERN OIL AND GAS INC MN | $170,662,000 | +37.0% | 6,054,000 | 0.0% | 0.03% | +45.0% | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $166,772,000 | -4.2% | 4,261,988 | 0.0% | 0.03% | +3.6% | |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $159,751,000 | -29.0% | 20,907,587 | -5.4% | 0.03% | -22.2% |
U | Buy | UNITY SOFTWARE INC | $165,344,000 | -2.7% | 1,666,605 | +40.3% | 0.03% | +3.7% |
CRM | New | SALESFORCE COM INC | $157,485,000 | – | 741,732 | +100.0% | 0.03% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $151,902,000 | +17.1% | 2,080,000 | 0.0% | 0.03% | +23.8% | |
YY | Buy | JOYY INC | $148,995,000 | +4.1% | 4,056,481 | +28.8% | 0.03% | +13.0% |
Sell | ZURN WATER SOLUTIONS CORP | $153,229,000 | -41.7% | 4,328,500 | -40.1% | 0.03% | -38.1% | |
TFC | Buy | TRUIST FINL CORP | $153,816,000 | +563.4% | 2,712,800 | +585.1% | 0.03% | +550.0% |
VFC | Sell | V F CORP | $152,703,000 | -74.8% | 2,684,596 | -67.6% | 0.03% | -72.9% |
ESGR | Sell | ENSTAR GROUP LIMITED | $142,862,000 | +5.0% | 547,049 | -0.4% | 0.02% | +13.6% |
FDX | Sell | FEDEX CORP | $145,127,000 | -52.6% | 627,198 | -47.0% | 0.02% | -47.9% |
SBCF | Buy | SEACOAST BKG CORP FLA | $145,575,000 | +0.2% | 4,156,901 | +1.2% | 0.02% | +8.7% |
WRB | Buy | BERKLEY W R CORP | $140,675,000 | +21.2% | 2,112,557 | +50.0% | 0.02% | +33.3% |
PEP | Sell | PEPSICO INC | $142,273,000 | -60.2% | 850,000 | -58.7% | 0.02% | -57.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $131,562,000 | -17.7% | 1,000,012 | -0.0% | 0.02% | -8.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $133,732,000 | -18.0% | 97,388 | +1.4% | 0.02% | -11.5% |
POOL | Sell | POOL CORP | $134,339,000 | -29.7% | 317,700 | -5.9% | 0.02% | -23.3% |
SEA LTDnote 2.375%12/0 | $132,889,000 | -38.0% | 83,657,000 | 0.0% | 0.02% | -32.4% | ||
BNTX | Sell | BIONTECH SEsponsored ads | $126,978,000 | -74.0% | 744,322 | -60.8% | 0.02% | -71.4% |
SWAV | SHOCKWAVE MED INC | $121,306,000 | +16.3% | 585,000 | 0.0% | 0.02% | +23.5% | |
GPC | New | GENUINE PARTS CO | $124,130,000 | – | 985,000 | +100.0% | 0.02% | – |
SILK | Sell | SILK RD MED INC | $115,266,000 | -22.2% | 2,791,630 | -19.7% | 0.02% | -13.0% |
DAVA | Buy | ENDAVA PLCads | $114,007,000 | +70.6% | 857,000 | +115.3% | 0.02% | +81.8% |
CDW | CDW CORP | $116,279,000 | -12.6% | 650,000 | 0.0% | 0.02% | -4.8% | |
QCOM | QUALCOMM INC | $114,157,000 | -16.4% | 747,000 | 0.0% | 0.02% | -9.1% | |
BAX | Sell | BAXTER INTL INC | $118,593,000 | -9.8% | 1,529,448 | -0.1% | 0.02% | -4.8% |
AESC | AES CORPunit 99/99/9999 | $114,017,000 | +3.1% | 1,152,500 | 0.0% | 0.02% | +11.1% | |
HLT | HILTON WORLDWIDE HLDGS INC | $115,923,000 | -2.7% | 763,960 | 0.0% | 0.02% | +5.3% | |
VIAV | Buy | VIAVI SOLUTIONS INC | $109,826,000 | +0.0% | 6,830,000 | +9.6% | 0.02% | +11.8% |
ARVL | Sell | ARRIVAL GROUP | $113,231,000 | -49.8% | 30,356,905 | -0.0% | 0.02% | -47.2% |
ACA | Buy | ARCOSA INC | $107,714,000 | +29.2% | 1,881,470 | +19.0% | 0.02% | +46.2% |
PEN | PENUMBRA INC | $113,007,000 | -22.7% | 508,744 | 0.0% | 0.02% | -17.4% | |
CIEN | New | CIENA CORP | $108,564,000 | – | 1,790,595 | +100.0% | 0.02% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $101,897,000 | -13.1% | 2,096,206 | -0.0% | 0.02% | -5.3% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $103,226,000 | – | 1,375,977 | +100.0% | 0.02% | – |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $99,043,000 | -16.0% | 1,100,350 | +8.3% | 0.02% | -10.5% |
AVYA | Buy | AVAYA HLDGS CORP | $98,711,000 | -17.4% | 7,790,941 | +29.0% | 0.02% | -10.5% |
JACK | New | JACK IN THE BOX INC | $98,706,000 | – | 1,056,700 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $99,081,000 | – | 1,090,000 | +100.0% | 0.02% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $98,554,000 | -46.5% | 284,525 | -35.9% | 0.02% | -41.4% |
RBLX | New | ROBLOX CORPcl a | $100,377,000 | – | 2,170,776 | +100.0% | 0.02% | – |
FA | Buy | FIRST ADVANTAGE CORP NEW | $93,110,000 | +11.4% | 4,611,684 | +5.1% | 0.02% | +23.1% |
DEN | Sell | DENBURY INC | $93,292,000 | -10.8% | 1,187,380 | -13.0% | 0.02% | -5.9% |
TOL | Sell | TOLL BROTHERS INC | $91,720,000 | -89.2% | 1,950,656 | -83.4% | 0.02% | -88.1% |
KBH | KB HOME | $95,777,000 | -27.6% | 2,957,918 | 0.0% | 0.02% | -23.8% | |
IS | Sell | IRONSOURCE LTD | $92,662,000 | -58.7% | 19,304,552 | -33.5% | 0.02% | -55.6% |
PAYX | PAYCHEX INC | $85,838,000 | -0.0% | 628,987 | 0.0% | 0.02% | +7.1% | |
BKH | Sell | BLACK HILLS CORP | $85,646,000 | -22.3% | 1,112,000 | -28.8% | 0.02% | -11.8% |
FN | Buy | FABRINET | $86,768,000 | +10.7% | 825,341 | +24.7% | 0.02% | +25.0% |
DEI | Sell | DOUGLAS EMMETT INC | $89,566,000 | -51.5% | 2,680,000 | -51.3% | 0.02% | -48.3% |
ADUS | ADDUS HOMECARE CORP | $87,590,000 | -0.2% | 938,900 | 0.0% | 0.02% | +7.1% | |
ZLAB | Sell | ZAI LAB LTDadr | $81,328,000 | -68.3% | 1,848,858 | -54.7% | 0.01% | -65.9% |
SLM | Buy | SLM CORP | $83,171,000 | +42.8% | 4,530,000 | +53.0% | 0.01% | +55.6% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $79,675,000 | -11.8% | 2,220,585 | -6.4% | 0.01% | 0.0% |
WDAY | WORKDAY INCcl a | $80,375,000 | -12.3% | 335,650 | 0.0% | 0.01% | -6.7% | |
DV | Buy | DOUBLEVERIFY HLDGS INC | $79,084,000 | -13.9% | 3,142,000 | +13.8% | 0.01% | -6.7% |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $84,086,000 | +5.4% | 633,699 | 0.0% | 0.01% | +7.7% | |
MAS | MASCO CORP | $82,875,000 | -27.4% | 1,625,000 | 0.0% | 0.01% | -22.2% | |
XMTR | Buy | XOMETRY INC | $78,630,000 | +11.3% | 2,139,600 | +55.2% | 0.01% | +27.3% |
IEX | Sell | IDEX CORP | $81,670,000 | -81.2% | 425,680 | -76.8% | 0.01% | -79.7% |
KTB | KONTOOR BRANDS INC | $78,979,000 | -19.3% | 1,910,000 | 0.0% | 0.01% | -6.7% | |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $80,458,000 | +44.6% | 2,214,024 | +85.5% | 0.01% | +55.6% |
ORLY | OREILLY AUTOMOTIVE INC | $79,866,000 | -3.0% | 116,600 | 0.0% | 0.01% | +7.7% | |
SNOW | Sell | SNOWFLAKE INCcl a | $74,801,000 | -32.4% | 326,455 | -0.1% | 0.01% | -27.8% |
MIDD | MIDDLEBY CORP | $73,691,000 | -16.7% | 449,500 | 0.0% | 0.01% | -7.1% | |
OKTA | OKTA INCcl a | $75,480,000 | -32.7% | 500,000 | 0.0% | 0.01% | -27.8% | |
LUNG | Buy | PULMONX CORP | $73,103,000 | -17.2% | 2,946,500 | +7.0% | 0.01% | -7.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $70,954,000 | -12.6% | 941,657 | +1.4% | 0.01% | -7.7% |
Buy | GENERAL ELECTRIC CO | $67,537,000 | -3.1% | 738,109 | +0.1% | 0.01% | +9.1% | |
ATI | ALLEGHENY TECHNOLOGIES INC | $69,500,000 | +68.5% | 2,589,437 | 0.0% | 0.01% | +71.4% | |
ADSK | Sell | AUTODESK INC | $71,631,000 | -33.1% | 334,177 | -12.2% | 0.01% | -29.4% |
FTCH | Sell | FARFETCH LTDord sh cl a | $69,361,000 | -54.8% | 4,587,347 | -0.0% | 0.01% | -50.0% |
OAS | Sell | OASIS PETROLEUM INC | $69,385,000 | -12.9% | 474,268 | -25.0% | 0.01% | -7.7% |
XENE | XENON PHARMACEUTICALS INC | $69,546,000 | -2.1% | 2,274,974 | 0.0% | 0.01% | +9.1% | |
VLY | Buy | VALLEY NATL BANCORP | $71,545,000 | +13.9% | 5,495,000 | +20.3% | 0.01% | +20.0% |
TILE | INTERFACE INC | $64,065,000 | -14.9% | 4,721,060 | 0.0% | 0.01% | -8.3% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $63,055,000 | -2.3% | 1,563,868 | 0.0% | 0.01% | +10.0% | |
GGG | GRACO INC | $66,513,000 | -13.5% | 954,000 | 0.0% | 0.01% | -8.3% | |
ALRM | ALARM COM HLDGS INC | $63,203,000 | -21.6% | 951,000 | 0.0% | 0.01% | -15.4% | |
RVNC | Sell | REVANCE THERAPEUTICS INC | $65,325,000 | +7.8% | 3,350,000 | -9.8% | 0.01% | +10.0% |
PACW | Buy | PACWEST BANCORP DEL | $61,503,000 | +11.6% | 1,426,000 | +16.9% | 0.01% | +22.2% |
ADI | ANALOG DEVICES INC | $63,084,000 | -6.0% | 381,913 | 0.0% | 0.01% | 0.0% | |
CMS | Sell | CMS ENERGY CORP | $64,695,000 | +6.3% | 924,933 | -1.1% | 0.01% | +10.0% |
Buy | SOVOS BRANDS INC | $65,298,000 | +9.2% | 4,604,913 | +15.8% | 0.01% | +22.2% | |
SIX | SIX FLAGS ENTMT CORP NEW | $65,859,000 | +2.2% | 1,514,000 | 0.0% | 0.01% | +10.0% | |
STOR | Buy | STORE CAP CORP | $64,306,000 | +36.4% | 2,200,000 | +60.6% | 0.01% | +57.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $56,066,000 | +16.3% | 106 | -0.9% | 0.01% | +25.0% |
YOU | Buy | CLEAR SECURE INC | $55,982,000 | -5.2% | 2,082,666 | +10.6% | 0.01% | +11.1% |
PERIMETER SOLUTIONS SA | $56,917,000 | -12.8% | 4,700,000 | 0.0% | 0.01% | 0.0% | ||
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $58,552,000 | -12.2% | 2,228,000 | +12.4% | 0.01% | -9.1% |
VIRT | New | VIRTU FINL INCcl a | $58,287,000 | – | 1,566,000 | +100.0% | 0.01% | – |
TXT | TEXTRON INC | $58,016,000 | -3.7% | 780,000 | 0.0% | 0.01% | 0.0% | |
FUL | FULLER H B CO | $57,230,000 | -18.4% | 866,200 | 0.0% | 0.01% | -9.1% | |
SSRM | SSR MNG INC | $53,179,000 | +22.9% | 2,445,000 | 0.0% | 0.01% | +28.6% | |
AUY | YAMANA GOLD INC | $49,556,000 | +32.2% | 8,881,000 | 0.0% | 0.01% | +50.0% | |
RDN | Buy | RADIAN GROUP INC | $52,904,000 | +17.4% | 2,382,000 | +11.7% | 0.01% | +28.6% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $52,981,000 | -79.9% | 654,490 | -74.5% | 0.01% | -78.6% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $52,321,000 | +20.2% | 487,525 | +19.4% | 0.01% | +28.6% |
NUS | NU SKIN ENTERPRISES INCcl a | $52,668,000 | -5.7% | 1,100,000 | 0.0% | 0.01% | 0.0% | |
STEP | STEPSTONE GROUP INC | $49,491,000 | -20.5% | 1,497,000 | 0.0% | 0.01% | -10.0% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $52,582,000 | -75.2% | 446,971 | -74.7% | 0.01% | -73.5% |
BLDR | BUILDERS FIRSTSOURCE INC | $49,065,000 | -24.7% | 760,228 | 0.0% | 0.01% | -20.0% | |
PAY | PAYMENTUS HOLDINGS INC | $44,856,000 | -39.7% | 2,127,911 | 0.0% | 0.01% | -33.3% | |
GSHD | Buy | GOOSEHEAD INS INC | $44,628,000 | +163.0% | 568,000 | +335.5% | 0.01% | +166.7% |
TDUP | Buy | THREDUP INCcl a | $47,386,000 | +4.2% | 6,154,000 | +72.7% | 0.01% | +14.3% |
DTM | Sell | DT MIDSTREAM INC | $44,086,000 | -65.7% | 812,500 | -69.7% | 0.01% | -60.0% |
CCS | CENTURY CMNTYS INC | $48,802,000 | -34.5% | 911,000 | 0.0% | 0.01% | -33.3% | |
BL | BLACKLINE INC | $43,566,000 | -29.3% | 595,000 | 0.0% | 0.01% | -20.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $45,386,000 | -3.9% | 517,113 | -4.2% | 0.01% | +14.3% |
New | DIAMOND OFFSHORE DRILLING IN | $46,223,000 | – | 6,482,952 | +100.0% | 0.01% | – | |
PFGC | PERFORMANCE FOOD GROUP CO | $47,244,000 | +10.9% | 928,000 | 0.0% | 0.01% | +14.3% | |
AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $46,479,000 | +6.2% | 831,914 | 0.0% | 0.01% | +14.3% | |
M | MACYS INC | $46,284,000 | -7.0% | 1,900,000 | 0.0% | 0.01% | 0.0% | |
NUVA | NUVASIVE INC | $43,432,000 | +8.0% | 766,000 | 0.0% | 0.01% | +16.7% | |
MDC | M D C HLDGS INC | $39,540,000 | -32.2% | 1,044,930 | 0.0% | 0.01% | -22.2% | |
GKOS | GLAUKOS CORP | $43,384,000 | +30.1% | 750,322 | 0.0% | 0.01% | +40.0% | |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $39,381,000 | -5.0% | 43,660,000 | 0.0% | 0.01% | 0.0% | ||
PRCH | Sell | PORCH GROUP INC | $39,567,000 | -60.4% | 5,697,252 | -11.2% | 0.01% | -56.2% |
RTLR | RATTLER MIDSTREAM LP | $39,951,000 | +22.8% | 2,859,750 | 0.0% | 0.01% | +40.0% | |
SLB | New | SCHLUMBERGER LTD | $38,084,000 | – | 921,901 | +100.0% | 0.01% | – |
CVCO | CAVCO INDS INC DEL | $41,154,000 | -24.2% | 170,870 | 0.0% | 0.01% | -22.2% | |
SSB | SOUTHSTATE CORPORATION | $38,410,000 | +1.8% | 470,765 | 0.0% | 0.01% | +16.7% | |
THOUGHTWORKS HOLDING INC | $41,110,000 | -13.8% | 1,975,506 | 0.0% | 0.01% | -12.5% | ||
UL | Sell | UNILEVER PLCspon adr new | $38,983,000 | -17.5% | 855,444 | -2.6% | 0.01% | 0.0% |
VNOM | VIPER ENERGY PARTNERS LP | $43,024,000 | +38.8% | 1,455,000 | 0.0% | 0.01% | +40.0% | |
JHG | JANUS HENDERSON GROUP PLC | $42,025,000 | -16.5% | 1,200,041 | 0.0% | 0.01% | -12.5% | |
ALHC | ALIGNMENT HEALTHCARE INC | $39,305,000 | -20.1% | 3,500,000 | 0.0% | 0.01% | -12.5% | |
Buy | VACASA INC | $37,207,000 | +29.1% | 4,499,053 | +22.6% | 0.01% | +20.0% | |
UMPQ | UMPQUA HLDGS CORP | $33,675,000 | -2.0% | 1,785,500 | 0.0% | 0.01% | +20.0% | |
KNSL | KINSALE CAP GROUP INC | $32,862,000 | -4.2% | 144,120 | 0.0% | 0.01% | +20.0% | |
INBX | INHIBRX INC | $36,351,000 | -49.0% | 1,631,547 | 0.0% | 0.01% | -45.5% | |
SEER | Buy | SEER INC | $33,071,000 | +5.8% | 2,170,000 | +58.4% | 0.01% | +20.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $32,226,000 | +206.3% | 329,000 | +431.9% | 0.01% | +200.0% |
TEAM | ATLASSIAN CORP PLCcl a | $35,291,000 | -22.9% | 120,107 | 0.0% | 0.01% | -14.3% | |
ARCE | Buy | ARCO PLATFORM LTD | $32,113,000 | +13.7% | 1,521,948 | +12.5% | 0.01% | +50.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $33,185,000 | -84.6% | 1,947,450 | -78.1% | 0.01% | -82.4% |
MC | MOELIS & COcl a | $33,757,000 | -24.9% | 719,000 | 0.0% | 0.01% | -14.3% | |
Buy | NEXTDOOR HOLDINGS INC | $32,945,000 | -16.5% | 5,500,000 | +10.0% | 0.01% | 0.0% | |
V | VISA INC | $32,866,000 | +2.3% | 148,197 | 0.0% | 0.01% | +20.0% | |
TRAEGER INC | $34,988,000 | -38.8% | 4,702,640 | 0.0% | 0.01% | -33.3% | ||
DTP | DTE ENERGY COunit 11/01/2022s | $36,237,000 | +3.8% | 680,000 | 0.0% | 0.01% | 0.0% | |
RPAY | Sell | REPAY HLDGS CORP | $29,540,000 | -49.3% | 2,000,000 | -37.3% | 0.01% | -44.4% |
VCTR | VICTORY CAP HLDGS INC | $29,332,000 | -21.0% | 1,016,000 | 0.0% | 0.01% | -16.7% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $30,849,000 | -55.5% | 3,390,000 | 0.0% | 0.01% | -54.5% | |
AMTI | Sell | APPLIED MOLECULAR TRANS INC | $31,764,000 | -46.2% | 4,223,964 | -0.0% | 0.01% | -44.4% |
RVMD | REVOLUTION MEDICINES INC | $31,326,000 | +1.3% | 1,228,000 | 0.0% | 0.01% | 0.0% | |
FSV | FIRSTSERVICE CORP NEW | $28,929,000 | -26.4% | 200,000 | 0.0% | 0.01% | -16.7% | |
RWT | REDWOOD TR INC | $26,978,000 | -20.2% | 2,562,000 | 0.0% | 0.01% | 0.0% | |
ZNTL | ZENTALIS PHARMACEUTICALS INC | $31,514,000 | -45.1% | 683,000 | 0.0% | 0.01% | -44.4% | |
INCY | INCYTE CORP | $31,450,000 | +8.2% | 396,000 | 0.0% | 0.01% | 0.0% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,121,000 | -86.2% | 171,685 | -82.0% | 0.01% | -83.9% |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $27,742,000 | -17.4% | 705,000 | 0.0% | 0.01% | 0.0% | |
New | HELIOGEN INC | $30,508,000 | – | 5,800,000 | +100.0% | 0.01% | – | |
ON HLDG AGnamen akt a | $26,700,000 | -33.2% | 1,057,833 | 0.0% | 0.01% | -16.7% | ||
AMK | ASSETMARK FINL HLDGS INC | $30,038,000 | -15.1% | 1,350,000 | 0.0% | 0.01% | -16.7% | |
WFRD | Sell | WEATHERFORD INTL PLC | $27,849,000 | +18.4% | 836,296 | -1.4% | 0.01% | +25.0% |
FDP | FRESH DEL MONTE PRODUCE INCord | $26,635,000 | -6.1% | 1,028,000 | 0.0% | 0.01% | +25.0% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $28,256,000 | -6.2% | 1,021,177 | 0.0% | 0.01% | 0.0% | |
OSCR | New | OSCAR HEALTH INCcl a | $27,427,000 | – | 2,751,000 | +100.0% | 0.01% | – |
WMG | Sell | WARNER MUSIC GROUP CORP | $29,570,000 | -12.4% | 781,241 | -0.1% | 0.01% | 0.0% |
SRCL | STERICYCLE INC | $25,336,000 | -1.2% | 430,000 | 0.0% | 0.00% | 0.0% | |
Buy | CS DISCO INC | $23,094,000 | +29.2% | 679,840 | +36.0% | 0.00% | +33.3% | |
New | CCC INTELLIGENT SOLUTIONS HL | $23,681,000 | – | 2,145,005 | +100.0% | 0.00% | – | |
RCM | Sell | R1 RCM INC | $24,356,000 | -83.9% | 910,152 | -84.7% | 0.00% | -83.3% |
BZH | BEAZER HOMES USA INC | $25,262,000 | -34.5% | 1,659,813 | 0.0% | 0.00% | -33.3% | |
NVAX | Sell | NOVAVAX INC | $21,675,000 | -82.7% | 294,294 | -66.4% | 0.00% | -80.0% |
JWN | NORDSTROM INC | $20,604,000 | +19.9% | 760,000 | 0.0% | 0.00% | +33.3% | |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $23,194,000 | -14.5% | 1,323,835 | -0.0% | 0.00% | 0.0% |
EDIT | EDITAS MEDICINE INC | $20,922,000 | -28.4% | 1,100,000 | 0.0% | 0.00% | -20.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $25,877,000 | -22.8% | 525,000 | 0.0% | 0.00% | -20.0% | |
Sell | CI&T INC | $24,568,000 | +3.3% | 1,533,562 | -23.3% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $24,068,000 | +5.5% | 1,100,000 | 0.0% | 0.00% | 0.0% | |
KRON | Sell | KRONOS BIO INC | $22,273,000 | -48.0% | 3,080,633 | -2.2% | 0.00% | -42.9% |
CHE | Sell | CHEMED CORP NEW | $21,275,000 | -84.1% | 42,000 | -83.4% | 0.00% | -81.0% |
STLD | STEEL DYNAMICS INC | $22,526,000 | +34.4% | 270,000 | 0.0% | 0.00% | +33.3% | |
NTRA | Sell | NATERA INC | $14,767,000 | -75.4% | 363,000 | -43.5% | 0.00% | -66.7% |
DKNG | DRAFTKINGS INC | $15,712,000 | -29.1% | 807,000 | 0.0% | 0.00% | -25.0% | |
VNTR | VENATOR MATLS PLC | $15,165,000 | -29.9% | 8,519,540 | 0.0% | 0.00% | 0.0% | |
Buy | CAZOO GROUP LTD | $17,912,000 | -54.1% | 6,489,802 | +0.3% | 0.00% | -50.0% | |
MSCI | Buy | MSCI INC | $16,870,000 | +39.4% | 33,547 | +69.9% | 0.00% | +50.0% |
NVRO | NEVRO CORP | $18,299,000 | -10.8% | 253,000 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC | $18,479,000 | -20.6% | 71,000 | 0.0% | 0.00% | -25.0% | |
CANO | Sell | CANO HEALTH INC | $17,087,000 | -80.0% | 2,989,857 | -68.8% | 0.00% | -78.6% |
EQIX | Buy | EQUINIX INC | $19,952,000 | -7.2% | 26,903 | +5.9% | 0.00% | 0.0% |
CRTX | Sell | CORTEXYME INC | $15,438,000 | -51.1% | 2,494,010 | -0.3% | 0.00% | -40.0% |
RUBY | RUBIUS THERAPEUTICS INC | $15,158,000 | -43.1% | 2,751,000 | 0.0% | 0.00% | -25.0% | |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $15,736,000 | -16.8% | 166,309 | -0.1% | 0.00% | 0.0% |
ONEW | Sell | ONEWATER MARINE INC | $17,384,000 | -55.0% | 504,604 | -20.3% | 0.00% | -50.0% |
PLTK | Sell | PLAYTIKA HLDG CORP | $20,235,000 | -79.6% | 1,046,810 | -81.7% | 0.00% | -81.2% |
NMIH | Buy | NMI HLDGS INCcl a | $19,589,000 | +22.0% | 950,000 | +29.3% | 0.00% | 0.0% |
OSK | OSHKOSH CORP | $15,098,000 | -10.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $10,315,000 | -92.0% | 948,028 | -90.1% | 0.00% | -90.0% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $10,398,000 | -22.0% | 526,210 | -1.2% | 0.00% | 0.0% |
CNXC | New | CONCENTRIX CORP | $13,360,000 | – | 80,210 | +100.0% | 0.00% | – |
ATUS | ALTICE USA INCcl a | $12,776,000 | -22.9% | 1,023,700 | 0.0% | 0.00% | -33.3% | |
NOMD | NOMAD FOODS LTD | $11,290,000 | -11.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $12,261,000 | -19.2% | 351,019 | -29.5% | 0.00% | 0.0% |
DTIL | PRECISION BIOSCIENCES INC | $13,149,000 | -58.4% | 4,269,000 | 0.0% | 0.00% | -60.0% | |
ROST | ROSS STORES INC | $11,081,000 | -20.8% | 122,500 | 0.0% | 0.00% | 0.0% | |
NAVI | Sell | NAVIENT CORPORATION | $9,500,000 | -43.7% | 557,500 | -29.9% | 0.00% | -33.3% |
MGI | MONEYGRAM INTL INC | $14,280,000 | +33.8% | 1,352,286 | 0.0% | 0.00% | 0.0% | |
Sell | CUE HEALTH INC | $11,288,000 | -64.6% | 1,750,000 | -26.3% | 0.00% | -60.0% | |
CRC | CALIFORNIA RES CORP | $13,645,000 | +4.7% | 305,059 | 0.0% | 0.00% | 0.0% | |
Sell | CIVITAS RESOURCES INC | $3,443,000 | -92.8% | 57,659 | -94.1% | 0.00% | -87.5% | |
Sell | LILIUM N V | $7,801,000 | -78.4% | 1,960,000 | -62.4% | 0.00% | -83.3% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $4,488,000 | -93.3% | 73,304 | -92.9% | 0.00% | -90.9% |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3,611,000 | +4.5% | 1,043,695 | 0.0% | 0.00% | 0.0% | |
ALLBIRDS INC | $7,212,000 | -60.1% | 1,200,000 | 0.0% | 0.00% | -66.7% | ||
New | SHELL PLCspon ads | $8,326,000 | – | 151,581 | +100.0% | 0.00% | – | |
IHRT | IHEARTMEDIA INC | $7,596,000 | -10.0% | 401,284 | 0.0% | 0.00% | 0.0% | |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $4,423,000 | -71.2% | 1,060,579 | -64.1% | 0.00% | -50.0% |
CMLS | CUMULUS MEDIA INC | $7,752,000 | -11.6% | 779,084 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $6,149,000 | -1.5% | 1,585,000 | 0.0% | 0.00% | 0.0% | |
BYND | BEYOND MEAT INC | $3,546,000 | -25.8% | 73,395 | 0.0% | 0.00% | 0.0% | |
NVO | Buy | NOVO-NORDISK A Sadr | $4,047,000 | +7.7% | 35,961 | +6.6% | 0.00% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $5,126,000 | -82.2% | 242,346 | -82.3% | 0.00% | -80.0% |
GT | GOODYEAR TIRE & RUBR CO | $7,984,000 | -33.0% | 558,712 | 0.0% | 0.00% | -50.0% | |
PCGU | PG&E CORPunit 99/99/9999 | $6,786,000 | -2.8% | 60,350 | 0.0% | 0.00% | 0.0% | |
GTH | GENETRON HLDGS LTDads | $5,307,000 | -64.1% | 2,423,471 | 0.0% | 0.00% | -50.0% | |
VST | Sell | VISTRA CORP | $3,286,000 | -49.0% | 141,346 | -50.0% | 0.00% | 0.0% |
DBD | DIEBOLD NIXDORF INC | $4,610,000 | -25.6% | 685,000 | 0.0% | 0.00% | 0.0% | |
New | INFORMATICA INC | $7,851,000 | – | 397,717 | +100.0% | 0.00% | – | |
TRQ | New | TURQUOISE HILL RES LTD | $7,968,000 | – | 265,235 | +100.0% | 0.00% | – |
SRRK | SCHOLAR ROCK HLDG CORP | $6,123,000 | -48.1% | 475,000 | 0.0% | 0.00% | -50.0% | |
IO BIOTECH INC | $6,546,000 | -19.3% | 1,235,000 | 0.0% | 0.00% | 0.0% | ||
OTONOMO TECHNOLOGIES LTDordinary shares | $5,516,000 | -51.8% | 2,800,000 | 0.0% | 0.00% | -50.0% | ||
SLF | Buy | SUN LIFE FINANCIAL INC. | $1,256,000 | +4.4% | 22,495 | +4.1% | 0.00% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 5,566,380 | +100.0% | 0.00% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $709,000 | -70.8% | 6,893 | -69.5% | 0.00% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,000 | +0.9% | 9,323 | +6.0% | 0.00% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $1,364,000 | – | 26,123 | +100.0% | 0.00% | – |
NTR | Buy | NUTRIEN LTD | $1,338,000 | +452.9% | 12,940 | +302.5% | 0.00% | – |
BCE | BCE INC | $416,000 | +6.7% | 7,500 | 0.0% | 0.00% | – | |
MASS | 908 DEVICES INC | $2,139,000 | -26.5% | 112,500 | 0.0% | 0.00% | – | |
WYNN | Sell | WYNN RESORTS LTD | $2,790,000 | -88.2% | 34,992 | -87.4% | 0.00% | -100.0% |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,176 | -100.0% | 0.00% | – |
RY | ROYAL BK CDA | $220,000 | +3.8% | 2,002 | 0.0% | 0.00% | – | |
Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -87,000 | -100.0% | 0.00% | – | |
BMBL | Sell | BUMBLE INC | $1,369,000 | -99.1% | 47,243 | -98.9% | 0.00% | -100.0% |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $341,000 | -14.8% | 3,910 | 0.0% | 0.00% | – | |
TU | Buy | TELUS CORPORATION | $1,993,000 | +18.4% | 76,276 | +6.7% | 0.00% | – |
CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,160,000 | -64.1% | 20,833 | -79.1% | 0.00% | -100.0% |
New | FORD MTR CO DELnote 3/1 | $221,000 | – | 186,000 | +100.0% | 0.00% | – | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,725,000 | -65.8% | 3,760 | -64.5% | 0.00% | -100.0% |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,148,000 | -13.6% | 37,562 | -5.3% | 0.00% | – |
SWN | SOUTHWESTERN ENERGY CO | $1,646,000 | +53.8% | 229,524 | 0.0% | 0.00% | – | |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $627,000 | -68.9% | 22,447 | -67.3% | 0.00% | – |
LENB | LENNAR CORPcl b | $1,447,000 | -28.5% | 21,169 | 0.0% | 0.00% | – | |
IN8BIO INC | $2,776,000 | -21.0% | 800,000 | 0.0% | 0.00% | -100.0% | ||
CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,882,000 | -77.8% | 31,609 | -86.6% | 0.00% | -100.0% |
CLLS | Sell | CELLECTIS S Aspon ads | $2,820,000 | -60.3% | 621,065 | -29.0% | 0.00% | -100.0% |
SAP | Buy | SAP SEspon adr | $2,261,000 | -12.4% | 19,983 | +8.8% | 0.00% | – |
STM | Sell | STMICROELECTRONICS N Vny registry | $1,975,000 | -40.2% | 44,046 | -34.3% | 0.00% | -100.0% |
New | AIRBNB INCnote 3/1 | $528,000 | – | 543,000 | +100.0% | 0.00% | – | |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 521,600 | +100.0% | 0.00% | – |
CNI | CANADIAN NATL RY CO | $359,000 | +9.1% | 2,675 | 0.0% | 0.00% | – | |
JD | Buy | JD.COM INCspon adr cl a | $1,223,000 | -0.3% | 19,883 | +14.1% | 0.00% | – |
AFIB | ACUTUS MED INC | $2,224,000 | -59.2% | 1,600,000 | 0.0% | 0.00% | -100.0% | |
JACKSON FINANCIAL INC | $1,961,000 | +5.8% | 44,327 | 0.0% | 0.00% | – | ||
IBN | Buy | ICICI BANK LIMITEDadr | $2,060,000 | -2.5% | 108,361 | +0.8% | 0.00% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,759,000 | -63.0% | 27,202 | -61.4% | 0.00% | -100.0% |
YNDX | Buy | YANDEX N V | $0 | -100.0% | 9,045,583 | +0.1% | 0.00% | -100.0% |
CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,749,000 | -66.9% | 27,308 | -79.3% | 0.00% | -100.0% |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -13,697 | -100.0% | 0.00% | – |
Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -174,000 | -100.0% | 0.00% | – | |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -5,197 | -100.0% | 0.00% | – |
Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -195,000 | -100.0% | 0.00% | – | |
Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -15,462 | -100.0% | 0.00% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,027 | -100.0% | 0.00% | – |
PBA | Sell | PEMBINA PIPELINE CORP | $539,000 | -34.6% | 14,355 | -47.1% | 0.00% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -74,969 | -100.0% | -0.00% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -345,000 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -151,928 | -100.0% | -0.00% | – |
EURN | Exit | EURONAV NV | $0 | – | -750,000 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -216,128 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -367,365 | -100.0% | -0.00% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -259,882 | -100.0% | -0.00% | – | |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -662,174 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -118,000 | -100.0% | -0.00% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -2,500,000 | -100.0% | -0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,300,000 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -110,772 | -100.0% | -0.00% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,010,000 | -100.0% | -0.00% | – |
API | Exit | AGORA INCads | $0 | – | -1,542,000 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -225,003 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -421,486 | -100.0% | -0.01% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -8,002,700 | -100.0% | -0.01% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -262,842 | -100.0% | -0.01% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,995,170 | -100.0% | -0.01% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -442,000 | -100.0% | -0.01% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -829,599 | -100.0% | -0.01% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
CERT | Exit | CERTARA INC | $0 | – | -1,254,554 | -100.0% | -0.01% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -900,000 | -100.0% | -0.01% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -888,928 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,457,280 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -155,809 | -100.0% | -0.01% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -382,223 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -910,000 | -100.0% | -0.01% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -4,199,000 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -841,000 | -100.0% | -0.01% | – |
APA | Exit | APA CORPORATION | $0 | – | -2,478,500 | -100.0% | -0.01% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -715,182 | -100.0% | -0.01% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,172,153 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -517,000 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -811,119 | -100.0% | -0.02% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -992,864 | -100.0% | -0.02% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -4,633,518 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,818,925 | -100.0% | -0.03% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -2,917,001 | -100.0% | -0.03% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -5,966,260 | -100.0% | -0.03% | – |
APTV | Exit | APTIV PLC | $0 | – | -1,281,985 | -100.0% | -0.03% | – |
NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -7,571,004 | -100.0% | -0.07% | – |
EBAY | Exit | EBAY INC. | $0 | – | -6,572,135 | -100.0% | -0.07% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,324,773 | -100.0% | -0.14% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,452,732 | -100.0% | -0.16% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,218,874 | -100.0% | -0.22% | – |
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/A filed 2022-05-19
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.