Capital World Investors - Q1 2022 holdings

$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 SellTESLA INC$39,118,455,000
+1.0%
36,300,878
-1.0%
6.74%
+9.9%
MSFT SellMICROSOFT CORP$32,282,910,000
-10.9%
104,707,015
-2.8%
5.56%
-3.0%
AVGO SellBROADCOM INC$21,068,299,000
-16.7%
33,458,633
-12.0%
3.63%
-9.3%
UNH BuyUNITEDHEALTH GROUP INC$17,750,351,000
+4.4%
34,805,861
+2.8%
3.06%
+13.6%
HD SellHOME DEPOT INC$12,019,589,000
-28.4%
40,153,179
-0.8%
2.07%
-22.1%
PFE SellPFIZER INC$11,383,169,000
-18.6%
219,875,835
-7.2%
1.96%
-11.4%
FB SellMETA PLATFORMS INCcl a$9,170,243,000
-37.8%
41,239,684
-5.9%
1.58%
-32.3%
GOOG BuyALPHABET INCcap stk cl c$8,780,439,000
-1.5%
3,143,633
+2.0%
1.51%
+7.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$8,368,110,000
-15.5%
14,167,551
-4.6%
1.44%
-8.0%
CME SellCME GROUP INC$7,864,622,000
+3.5%
33,063,226
-0.6%
1.35%
+12.6%
CNQ BuyCANADIAN NAT RES LTD$7,703,436,000
+83.8%
124,407,484
+25.4%
1.33%
+100.0%
PM BuyPHILIP MORRIS INTL INC$7,546,967,000
-1.1%
80,338,161
+0.0%
1.30%
+7.7%
LMT BuyLOCKHEED MARTIN CORP$7,071,954,000
+47.8%
16,021,414
+19.0%
1.22%
+60.9%
AMZN SellAMAZON COM INC$6,526,288,000
-33.3%
2,001,856
-31.8%
1.12%
-27.3%
LLY BuyLILLY ELI & CO$6,402,838,000
+21.3%
22,358,444
+17.0%
1.10%
+32.0%
JPM SellJPMORGAN CHASE & CO$6,157,166,000
-41.2%
45,163,645
-31.8%
1.06%
-36.1%
CVS BuyCVS HEALTH CORP$5,934,465,000
+14.8%
58,633,421
+17.0%
1.02%
+24.9%
MO SellALTRIA GROUP INC$5,858,152,000
+9.5%
112,117,736
-0.7%
1.01%
+19.3%
GOOGL SellALPHABET INCcap stk cl a$5,748,036,000
-4.0%
2,066,483
-0.0%
0.99%
+4.5%
CSX SellCSX CORP$5,156,161,000
-25.7%
137,679,539
-25.4%
0.89%
-19.1%
CMCSA SellCOMCAST CORP NEWcl a$5,003,926,000
-10.9%
106,871,828
-4.2%
0.86%
-2.9%
ASML SellASML HOLDING N V$4,606,628,000
-17.1%
6,895,842
-1.2%
0.79%
-9.8%
CAT BuyCATERPILLAR INC$4,484,176,000
+63.5%
20,124,623
+51.7%
0.77%
+77.9%
AAPL BuyAPPLE INC$4,459,001,000
+3.4%
25,536,204
+5.2%
0.77%
+12.6%
AMAT BuyAPPLIED MATLS INC$4,461,584,000
+1.7%
33,850,576
+21.5%
0.77%
+10.7%
CNC BuyCENTENE CORP DEL$4,254,604,000
+10.2%
50,535,746
+7.9%
0.73%
+20.0%
BKR BuyBAKER HUGHES COMPANYcl a$4,241,658,000
+65.6%
116,492,563
+9.4%
0.73%
+80.2%
REGN BuyREGENERON PHARMACEUTICALS$4,155,451,000
+23.6%
5,949,834
+11.8%
0.72%
+34.6%
BAC SellBK OF AMERICA CORP$4,032,425,000
-14.8%
97,822,665
-8.0%
0.69%
-7.2%
PXD BuyPIONEER NAT RES CO$3,920,478,000
+51.2%
15,679,316
+10.0%
0.68%
+64.6%
ADM BuyARCHER DANIELS MIDLAND CO$3,915,421,000
+43.5%
43,379,355
+7.5%
0.67%
+56.0%
BKNG BuyBOOKING HOLDINGS INC$3,781,439,000
+4.0%
1,610,185
+6.2%
0.65%
+13.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,762,489,000
-13.7%
36,083,127
-0.4%
0.65%
-6.0%
CARR BuyCARRIER GLOBAL CORPORATION$3,765,453,000
+5.9%
82,087,040
+25.2%
0.65%
+15.1%
DG BuyDOLLAR GEN CORP NEW$3,757,569,000
+2.7%
16,878,089
+8.8%
0.65%
+11.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,732,645,000
+17.7%
15,022,227
+1.0%
0.64%
+28.1%
BLK SellBLACKROCK INC$3,349,282,000
-52.7%
4,382,570
-43.4%
0.58%
-48.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,305,417,000
+30.6%
12,666,130
+9.9%
0.57%
+42.2%
GM SellGENERAL MTRS CO$3,262,635,000
-30.2%
74,587,645
-6.4%
0.56%
-24.0%
NFLX SellNETFLIX INC$3,229,491,000
-59.6%
8,621,230
-35.0%
0.56%
-56.0%
TRP BuyTC ENERGY CORP$3,185,453,000
+101.6%
56,475,561
+66.3%
0.55%
+119.2%
CVX SellCHEVRON CORP NEW$2,971,666,000
+38.5%
18,249,278
-0.2%
0.51%
+51.0%
GILD BuyGILEAD SCIENCES INC$2,942,905,000
-5.0%
49,501,852
+16.0%
0.51%
+3.5%
MMC SellMARSH & MCLENNAN COS INC$2,932,059,000
-2.7%
17,204,402
-0.8%
0.50%
+5.9%
ISRG BuyINTUITIVE SURGICAL INC$2,922,569,000
-15.8%
9,687,380
+0.3%
0.50%
-8.4%
TD SellTORONTO DOMINION BK ONT$2,914,485,000
-0.9%
36,721,630
-4.3%
0.50%
+8.0%
AON BuyAON PLC$2,912,097,000
+119.8%
8,942,963
+102.9%
0.50%
+138.6%
VALE BuyVALE S Asponsored ads$2,896,461,000
+54.5%
144,894,878
+8.3%
0.50%
+68.0%
LIN BuyLINDE PLC$2,864,965,000
+7.9%
8,961,112
+17.0%
0.49%
+17.4%
MDB SellMONGODB INCcl a$2,859,205,000
-17.3%
6,445,603
-1.3%
0.49%
-10.1%
MSI BuyMOTOROLA SOLUTIONS INC$2,779,627,000
+0.8%
11,476,578
+13.0%
0.48%
+9.9%
COF SellCAPITAL ONE FINL CORP$2,767,897,000
-13.6%
21,081,026
-4.5%
0.48%
-5.9%
MU BuyMICRON TECHNOLOGY INC$2,750,624,000
+7.7%
35,314,215
+28.8%
0.47%
+17.3%
CI SellCIGNA CORP NEW$2,728,068,000
-18.1%
11,384,857
-21.5%
0.47%
-10.8%
TEL SellTE CONNECTIVITY LTD$2,672,845,000
-19.8%
20,406,515
-1.2%
0.46%
-12.7%
CB BuyCHUBB LIMITED$2,629,773,000
+15.8%
12,293,516
+4.6%
0.45%
+26.2%
WFC BuyWELLS FARGO CO NEW$2,609,929,000
+75.7%
53,857,384
+73.9%
0.45%
+91.1%
SPGI BuyS&P GLOBAL INC$2,571,097,000
-8.5%
6,268,217
+5.3%
0.44%
-0.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,540,898,000
+5.6%
49,879,143
+7.7%
0.44%
+15.0%
COST SellCOSTCO WHSL CORP NEW$2,374,593,000
-13.3%
4,123,625
-14.5%
0.41%
-5.5%
COP BuyCONOCOPHILLIPS$2,346,309,000
+125.0%
23,463,085
+62.4%
0.40%
+144.8%
HAL BuyHALLIBURTON CO$2,333,250,000
+68.1%
61,612,082
+1.5%
0.40%
+82.7%
COG BuyCOTERRA ENERGY INC$2,268,599,000
+60.8%
84,115,642
+13.3%
0.39%
+75.3%
QSR BuyRESTAURANT BRANDS INTL INC$2,194,262,000
-3.5%
37,576,911
+0.3%
0.38%
+5.0%
CCI SellCROWN CASTLE INTL CORP NEW$2,134,112,000
-28.9%
11,560,738
-19.6%
0.37%
-22.7%
STZ BuyCONSTELLATION BRANDS INCcl a$2,119,724,000
-4.1%
9,203,388
+4.5%
0.36%
+4.3%
PNC SellPNC FINL SVCS GROUP INC$2,105,717,000
-13.1%
11,415,138
-5.5%
0.36%
-5.2%
SHOP SellSHOPIFY INCcl a$2,087,816,000
-66.2%
3,088,433
-31.2%
0.36%
-63.3%
DRI SellDARDEN RESTAURANTS INC$2,079,171,000
-14.0%
15,638,882
-2.5%
0.36%
-6.3%
NET BuyCLOUDFLARE INC$2,040,462,000
+36.7%
17,046,464
+50.2%
0.35%
+48.7%
DOW SellDOW INC$2,037,612,000
+12.2%
31,977,267
-0.1%
0.35%
+22.3%
MDLZ SellMONDELEZ INTL INCcl a$2,021,178,000
-16.8%
32,194,616
-12.2%
0.35%
-9.4%
KDP BuyKEURIG DR PEPPER INC$1,997,021,000
+4.1%
52,691,855
+1.2%
0.34%
+13.5%
ATVI SellACTIVISION BLIZZARD INC$1,958,832,000
-7.5%
24,451,783
-23.2%
0.34%
+0.6%
XOM SellEXXON MOBIL CORP$1,953,973,000
+5.6%
23,658,708
-21.8%
0.34%
+14.7%
NewAPOLLO GLOBAL MGMT INC$1,922,085,00031,006,365
+100.0%
0.33%
INTC BuyINTEL CORP$1,901,362,000
+189.9%
38,364,844
+201.3%
0.33%
+214.4%
BG BuyBUNGE LIMITED$1,895,926,000
+26.1%
17,109,705
+6.2%
0.33%
+37.0%
NKE SellNIKE INCcl b$1,873,681,000
-24.9%
13,923,650
-7.0%
0.32%
-18.2%
BX SellBLACKSTONE INC$1,871,757,000
-20.6%
14,745,214
-19.1%
0.32%
-13.7%
TGT SellTARGET CORP$1,829,139,000
-11.6%
8,619,070
-3.6%
0.32%
-3.7%
MOH BuyMOLINA HEALTHCARE INC$1,801,083,000
+6.1%
5,399,092
+1.1%
0.31%
+15.2%
GOLD BuyBARRICK GOLD CORP$1,767,341,000
+45.1%
72,051,877
+12.3%
0.30%
+57.5%
FITB BuyFIFTH THIRD BANCORP$1,741,689,000
+58.3%
40,466,760
+60.1%
0.30%
+72.4%
NVDA BuyNVIDIA CORPORATION$1,713,511,000
+28.3%
6,279,817
+38.3%
0.30%
+39.8%
JNJ SellJOHNSON & JOHNSON$1,712,313,000
-2.8%
9,661,229
-6.2%
0.30%
+5.7%
SYF SellSYNCHRONY FINANCIAL$1,715,875,000
-26.5%
49,292,580
-2.0%
0.30%
-20.1%
SE SellSEA LTDsponsord ads$1,702,075,000
-52.8%
14,208,220
-11.8%
0.29%
-48.6%
ZTS SellZOETIS INCcl a$1,696,096,000
-23.1%
8,993,215
-0.5%
0.29%
-16.3%
ZI BuyZOOMINFO TECHNOLOGIES INC$1,685,604,000
-0.3%
28,215,665
+7.1%
0.29%
+8.2%
AES BuyAES CORP$1,669,511,000
+23.1%
64,885,769
+16.3%
0.29%
+33.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,668,921,000
-11.0%
12,631,604
-7.9%
0.29%
-3.4%
NSC SellNORFOLK SOUTHN CORP$1,647,114,000
-24.1%
5,774,785
-20.8%
0.28%
-17.2%
IRM SellIRON MTN INC NEW$1,601,405,000
-6.5%
28,901,002
-11.7%
0.28%
+1.8%
PG SellPROCTER AND GAMBLE CO$1,506,480,000
-9.3%
9,859,163
-2.9%
0.26%
-1.5%
NDAQ SellNASDAQ INC$1,466,348,000
-24.7%
8,228,665
-11.3%
0.25%
-18.2%
DLR SellDIGITAL RLTY TR INC$1,422,859,000
-51.9%
10,033,777
-40.1%
0.24%
-47.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,419,328,000
-3.5%
897,156
+6.7%
0.24%
+4.7%
NLOK BuyNORTONLIFELOCK INC$1,410,333,000
+2.4%
53,179,973
+0.3%
0.24%
+11.5%
AVGOP BuyBROADCOM INC8% mcnv pfd sr a$1,378,734,000
-5.4%
702,307
+0.0%
0.24%
+2.6%
STLA BuySTELLANTIS N.V$1,368,758,000
-9.7%
84,503,092
+5.8%
0.24%
-1.7%
RNG BuyRINGCENTRAL INCcl a$1,356,955,000
-35.3%
11,577,127
+3.5%
0.23%
-29.5%
ZEN SellZENDESK INC$1,354,625,000
-11.4%
11,261,323
-23.2%
0.23%
-3.7%
DE SellDEERE & CO$1,345,376,000
+12.4%
3,238,281
-7.3%
0.23%
+22.8%
DHI BuyD R HORTON INC$1,327,740,000
+89.8%
17,819,619
+176.2%
0.23%
+106.3%
UNP SellUNION PAC CORP$1,325,079,000
-12.6%
4,849,943
-19.4%
0.23%
-5.0%
T BuyAT&T INC$1,323,044,000
+13.8%
55,989,998
+18.5%
0.23%
+23.9%
ROK SellROCKWELL AUTOMATION INC$1,320,407,000
-22.6%
4,715,233
-3.6%
0.23%
-15.9%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,302,208,000
+8.8%
19,666,042
+0.0%
0.22%
+18.5%
REG BuyREGENCY CTRS CORP$1,296,169,000
-3.6%
18,168,900
+1.8%
0.22%
+4.7%
NUE SellNUCOR CORP$1,261,108,000
-18.8%
8,483,497
-37.6%
0.22%
-11.8%
BNS SellBANK NOVA SCOTIA B C$1,258,168,000
-14.6%
17,550,325
-15.2%
0.22%
-6.9%
CP BuyCANADIAN PAC RY LTD$1,236,769,000
+109155.2%
14,983,923
+95066.2%
0.21%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,227,160,000
+7.9%
5,393,160
+16.9%
0.21%
+17.2%
PYPL SellPAYPAL HLDGS INC$1,215,017,000
-53.9%
10,505,023
-24.9%
0.21%
-49.9%
LVS SellLAS VEGAS SANDS CORP$1,216,379,000
-5.7%
31,293,525
-8.6%
0.21%
+2.5%
CAG SellCONAGRA BRANDS INC$1,183,415,000
-28.2%
35,252,652
-27.0%
0.20%
-21.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,165,596,000
-16.4%
2,136,670
-0.0%
0.20%
-8.6%
PODD SellINSULET CORP$1,148,507,000
-35.0%
4,311,478
-35.1%
0.20%
-29.0%
SHW SellSHERWIN WILLIAMS CO$1,130,765,000
-34.3%
4,529,812
-7.3%
0.20%
-28.3%
RGLD BuyROYAL GOLD INC$1,125,846,000
+36.6%
7,968,897
+1.7%
0.19%
+49.2%
ADBE SellADOBE SYSTEMS INCORPORATED$1,115,778,000
-20.0%
2,448,827
-0.4%
0.19%
-13.1%
MCD BuyMCDONALDS CORP$1,106,065,000
+76.6%
4,472,924
+91.5%
0.19%
+91.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,085,147,000
+60.1%
5,059,904
+60.0%
0.19%
+74.8%
RMD BuyRESMED INC$1,084,262,000
+15.8%
4,470,998
+24.3%
0.19%
+26.4%
SQ BuyBLOCK INCcl a$1,072,176,000
+38.7%
7,906,900
+65.2%
0.18%
+51.6%
GIS SellGENERAL MLS INC$1,073,777,000
+0.4%
15,856,122
-0.1%
0.18%
+9.5%
ANET SellARISTA NETWORKS INC$1,055,770,000
-15.4%
7,596,563
-12.5%
0.18%
-8.1%
NVCR BuyNOVOCURE LTD$1,048,112,000
+10.6%
12,650,643
+0.2%
0.18%
+20.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,047,219,000
-12.1%
18,511,353
-6.2%
0.18%
-4.3%
DFS SellDISCOVER FINL SVCS$1,046,066,000
-4.8%
9,491,790
-0.2%
0.18%
+3.4%
TXN SellTEXAS INSTRS INC$1,039,077,000
-2.7%
5,663,160
-0.0%
0.18%
+5.9%
PGR BuyPROGRESSIVE CORP$1,026,184,000
+11.6%
9,002,404
+0.5%
0.18%
+22.1%
J BuyJACOBS ENGR GROUP INC$1,012,406,000
+2.6%
7,346,392
+3.6%
0.17%
+11.5%
DHR BuyDANAHER CORPORATION$991,554,000
-8.0%
3,380,336
+3.2%
0.17%0.0%
BXP BuyBOSTON PROPERTIES INC$988,752,000
+15.8%
7,676,647
+3.5%
0.17%
+25.9%
CZR BuyCAESARS ENTERTAINMENT INC NE$986,811,000
-2.8%
12,756,091
+17.5%
0.17%
+5.6%
MTB NewM & T BK CORP$982,517,0005,796,562
+100.0%
0.17%
ALNY BuyALNYLAM PHARMACEUTICALS INC$979,687,000
+1711.3%
5,999,674
+1781.1%
0.17%
+1777.8%
WPM BuyWHEATON PRECIOUS METALS CORP$979,811,000
+15.2%
20,592,926
+4.0%
0.17%
+25.2%
KR BuyKROGER CO$976,556,000
+37.7%
17,022,070
+8.7%
0.17%
+50.0%
MRK SellMERCK & CO INC$977,105,000
+5.6%
11,908,648
-1.4%
0.17%
+15.1%
CTLT SellCATALENT INC$968,642,000
-27.9%
8,734,370
-16.8%
0.17%
-21.6%
C SellCITIGROUP INC$968,366,000
-33.8%
18,134,186
-25.1%
0.17%
-27.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$962,727,000
-14.2%
21,503,853
-0.1%
0.17%
-6.7%
ACGL SellARCH CAP GROUP LTDord$950,623,000
+5.1%
19,632,851
-3.5%
0.16%
+14.7%
MELI SellMERCADOLIBRE INC$945,294,000
-45.7%
794,701
-38.4%
0.16%
-40.7%
CG SellCARLYLE GROUP INC$943,210,000
-11.1%
19,284,597
-0.2%
0.16%
-3.6%
CM NewCANADIAN IMP BK COMM$938,627,0007,732,616
+100.0%
0.16%
DLTR BuyDOLLAR TREE INC$928,009,000
+67.6%
5,794,623
+47.1%
0.16%
+81.8%
VICI BuyVICI PPTYS INC$927,479,000
-2.9%
32,588,870
+2.7%
0.16%
+6.0%
AGL BuyAGILON HEALTH INC$920,773,000
-4.9%
36,322,390
+1.3%
0.16%
+3.9%
SNAP SellSNAP INCcl a$917,128,000
-33.5%
25,482,843
-13.1%
0.16%
-27.5%
EMR SellEMERSON ELEC CO$913,742,000
-10.4%
9,319,147
-15.1%
0.16%
-2.5%
LYB SellLYONDELLBASELL INDUSTRIES N$911,441,000
-6.3%
8,863,950
-15.9%
0.16%
+1.9%
CHK SellCHESAPEAKE ENERGY CORP$905,156,000
+28.0%
10,404,090
-5.1%
0.16%
+39.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$904,564,000
+52.9%
9,130,557
+32.8%
0.16%
+66.0%
FND SellFLOOR & DECOR HLDGS INCcl a$892,304,000
-40.5%
11,016,100
-4.5%
0.15%
-35.0%
FLT SellFLEETCOR TECHNOLOGIES INC$871,349,000
+5.0%
3,498,550
-5.6%
0.15%
+14.5%
DAL BuyDELTA AIR LINES INC DEL$873,708,000
+1.5%
22,080,055
+0.2%
0.15%
+10.3%
CFG BuyCITIZENS FINL GROUP INC$861,383,000
+68.8%
19,002,482
+76.0%
0.15%
+82.7%
BA SellBOEING CO$850,264,000
-7.0%
4,440,022
-2.3%
0.15%
+0.7%
SMAR BuySMARTSHEET INC$839,084,000
-21.3%
15,316,599
+11.2%
0.14%
-14.8%
ARES SellARES MANAGEMENT CORPORATION$817,315,000
-1.5%
10,061,738
-1.5%
0.14%
+7.6%
ABNB BuyAIRBNB INC$800,504,000
+43.3%
4,660,595
+38.9%
0.14%
+56.8%
RBC BuyREGAL REXNORD CORPORATION$793,975,000
+9.2%
5,336,570
+24.9%
0.14%
+19.1%
UBER BuyUBER TECHNOLOGIES INC$787,480,000
+0.8%
22,070,619
+18.5%
0.14%
+9.7%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$787,606,000
-7.5%
6,642,539
+7.5%
0.14%
+0.7%
GLPI SellGAMING & LEISURE PPTYS INC$773,014,000
-18.9%
16,471,640
-15.9%
0.13%
-11.9%
GTLS BuyCHART INDS INC$756,272,000
+25.0%
4,402,819
+16.1%
0.13%
+35.4%
HUM SellHUMANA INC$707,048,000
-22.4%
1,624,688
-17.3%
0.12%
-15.3%
RIO BuyRIO TINTO PLCsponsored adr$682,195,000
+25.2%
8,484,992
+4.2%
0.12%
+36.0%
KO BuyCOCA COLA CO$667,373,000
+69.0%
10,764,084
+61.4%
0.12%
+85.5%
VLO SellVALERO ENERGY CORP$658,587,000
-24.8%
6,485,982
-44.4%
0.11%
-18.1%
YUM BuyYUM BRANDS INC$652,773,000
+2.1%
5,507,237
+19.6%
0.11%
+10.9%
ARE SellALEXANDRIA REAL ESTATE EQ IN$647,005,000
-19.9%
3,214,931
-11.3%
0.11%
-13.3%
MAR SellMARRIOTT INTL INC NEWcl a$636,399,000
-30.4%
3,621,045
-34.6%
0.11%
-24.1%
RHI NewROBERT HALF INTL INC$636,060,0005,570,682
+100.0%
0.11%
HUBS SellHUBSPOT INC$639,828,000
-28.2%
1,346,852
-0.3%
0.11%
-22.0%
MAN SellMANPOWERGROUP INC WIS$623,583,000
-3.6%
6,639,515
-0.1%
0.11%
+4.9%
DPZ SellDOMINOS PIZZA INC$618,236,000
-36.1%
1,518,970
-11.4%
0.11%
-30.7%
CTVA SellCORTEVA INC$607,303,000
+21.3%
10,565,466
-0.2%
0.10%
+32.9%
DOCU BuyDOCUSIGN INC$608,853,000
+60.5%
5,683,838
+128.3%
0.10%
+75.0%
CPRT BuyCOPART INC$607,312,000
-16.4%
4,840,297
+1.0%
0.10%
-8.7%
SUI BuySUN CMNTYS INC$602,299,000
-16.5%
3,436,012
+0.0%
0.10%
-8.8%
HON SellHONEYWELL INTL INC$600,169,000
-70.5%
3,083,886
-68.4%
0.10%
-68.0%
MCO SellMOODYS CORP$592,296,000
-14.0%
1,755,406
-0.4%
0.10%
-6.4%
MAA SellMID-AMER APT CMNTYS INC$577,604,000
-20.3%
2,757,719
-12.7%
0.10%
-13.9%
CSCO BuyCISCO SYS INC$576,254,000
-12.0%
10,334,547
+0.0%
0.10%
-4.8%
AYX BuyALTERYX INC$574,379,000
+31.4%
8,029,902
+11.2%
0.10%
+43.5%
K SellKELLOGG CO$545,334,000
-6.7%
8,456,095
-6.8%
0.09%
+2.2%
IDXX BuyIDEXX LABS INC$546,577,000
-16.5%
999,102
+0.5%
0.09%
-9.6%
TDG SellTRANSDIGM GROUP INC$534,858,000
+2.3%
820,913
-0.1%
0.09%
+10.8%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$536,228,000
-3.1%
7,660,406
-7.6%
0.09%
+4.5%
HEI SellHEICO 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%
3,976,7630.0%0.09%
+21.3%
KHC BuyKRAFT HEINZ CO$524,360,000
+115.6%
13,312,000
+96.5%
0.09%
+136.8%
EPAM BuyEPAM SYS INC$523,474,000
-54.6%
1,764,856
+2.2%
0.09%
-50.8%
OWL BuyBLUE OWL CAPITAL INC$516,931,000
-12.0%
40,767,463
+3.4%
0.09%
-4.3%
SIVB BuySVB FINANCIAL GROUP$517,563,000
-12.4%
925,129
+6.2%
0.09%
-4.3%
FISV SellFISERV INC$513,572,000
-6.4%
5,064,809
-4.2%
0.09%
+1.1%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$513,164,0003,337,866
+100.0%
0.09%
MNST BuyMONSTER BEVERAGE CORP NEW$511,008,000
-0.4%
6,395,594
+19.7%
0.09%
+8.6%
KKR SellKKR & CO INC$505,244,000
-31.4%
8,641,078
-12.6%
0.09%
-25.0%
EQT NewEQT CORP$497,156,00014,448,009
+100.0%
0.09%
TMUS SellT-MOBILE US INC$489,555,000
-15.9%
3,814,220
-24.0%
0.08%
-8.7%
FNV BuyFRANCO NEV CORP$486,955,000
+15.1%
3,060,051
+0.0%
0.08%
+25.4%
DIS BuyDISNEY WALT CO$481,659,000
-11.4%
3,511,659
+0.0%
0.08%
-3.5%
LULU SellLULULEMON ATHLETICA INC$476,432,000
-27.0%
1,304,471
-21.8%
0.08%
-20.4%
CVE BuyCENOVUS ENERGY INC$474,791,000
+76.7%
28,481,746
+30.0%
0.08%
+95.2%
ADNT BuyADIENT PLC$471,420,000
+9.9%
11,562,906
+29.1%
0.08%
+19.1%
FRC SellFIRST REP BK SAN FRANCISCO C$469,279,000
-58.8%
2,894,995
-47.5%
0.08%
-55.0%
DXCM SellDEXCOM INC$463,476,000
-37.8%
905,935
-34.7%
0.08%
-32.2%
TYL BuyTYLER TECHNOLOGIES INC$460,056,000
-17.3%
1,034,089
+0.0%
0.08%
-10.2%
PCAR SellPACCAR INC$460,616,000
-0.6%
5,230,113
-0.4%
0.08%
+8.2%
MFC BuyMANULIFE FINL CORP$454,019,000
+11.9%
21,290,020
+0.0%
0.08%
+21.9%
MGP BuyMGM GROWTH PPTYS LLC$442,148,000
-2.2%
11,425,000
+3.3%
0.08%
+7.0%
APD SellAIR PRODS & CHEMS INC$434,426,000
-45.8%
1,738,329
-34.0%
0.08%
-40.9%
YETI BuyYETI HLDGS INC$435,865,000
-10.7%
7,266,836
+23.4%
0.08%
-2.6%
MA SellMASTERCARD INCORPORATEDcl a$428,817,000
-0.6%
1,199,756
-0.1%
0.07%
+8.8%
MS SellMORGAN STANLEY$429,551,000
-11.4%
4,914,772
-0.5%
0.07%
-3.9%
ETSY BuyETSY 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%
3,830,0000.0%0.07%
+15.6%
INTU BuyINTUIT$413,190,000
+79.6%
859,308
+140.3%
0.07%
+97.2%
CF SellCF INDS HLDGS INC$413,966,000
+40.4%
4,016,752
-3.6%
0.07%
+51.1%
W BuyWAYFAIR INCcl a$407,862,000
-40.0%
3,681,729
+2.8%
0.07%
-35.2%
PAGS BuyPAGSEGURO DIGITAL LTD$406,848,000
-12.0%
20,291,708
+15.1%
0.07%
-4.1%
RNR BuyRENAISSANCERE HLDGS LTD$404,270,000
-1.4%
2,550,441
+5.4%
0.07%
+7.7%
AMT SellAMERICAN TOWER CORP NEW$398,084,000
-63.5%
1,584,604
-57.5%
0.07%
-59.9%
TW BuyTRADEWEB MKTS INCcl a$397,428,000
-8.3%
4,522,911
+4.5%
0.07%
-1.4%
LNG NewCHENIERE ENERGY INC$391,652,0002,824,751
+100.0%
0.07%
PII BuyPOLARIS INC$389,534,000
+27.6%
3,698,573
+33.2%
0.07%
+39.6%
ABT SellABBOTT LABS$384,606,000
-16.1%
3,249,211
-0.2%
0.07%
-8.3%
LOGI SellLOGITECH INTL S A$386,138,000
-12.3%
5,210,024
-0.2%
0.07%
-5.7%
EXAS BuyEXACT SCIENCES CORP$383,652,000
+5.3%
5,487,009
+17.2%
0.07%
+13.8%
TT BuyTRANE TECHNOLOGIES PLC$378,184,000
+11.2%
2,475,871
+47.1%
0.06%
+20.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$372,655,000
+18.9%
1,055,950
+0.7%
0.06%
+28.0%
ESNT BuyESSENT GROUP LTD$361,875,000
-0.2%
8,781,249
+10.2%
0.06%
+8.8%
DHRPRB SellDANAHER CORPORATION5% conv pfd b$362,083,000
-37.5%
229,277
-31.2%
0.06%
-32.6%
NFE BuyNEW FORTRESS ENERGY INC$357,077,000
+82.7%
8,380,111
+3.5%
0.06%
+96.8%
JCI BuyJOHNSON CTLS INTL PLC$341,591,000
-16.3%
5,209,561
+3.7%
0.06%
-9.2%
AZN SellASTRAZENECA PLCsponsored adr$344,173,000
+13.7%
5,186,484
-0.2%
0.06%
+22.9%
WSO BuyWATSCO INC$343,617,000
-2.3%
1,127,943
+0.3%
0.06%
+5.4%
NEM BuyNEWMONT CORP$342,040,000
+118.5%
4,305,094
+70.6%
0.06%
+136.0%
CDAY SellCERIDIAN HCM HLDG INC$335,631,000
-54.9%
4,909,763
-31.1%
0.06%
-50.8%
TNDM SellTANDEM DIABETES CARE INC$330,991,000
-35.8%
2,846,252
-16.9%
0.06%
-30.5%
UDR SellUDR INC$325,359,000
-14.9%
5,671,240
-11.0%
0.06%
-6.7%
MRNA SellMODERNA INC$324,606,000
-35.7%
1,884,395
-5.2%
0.06%
-30.0%
NOC BuyNORTHROP GRUMMAN CORP$327,889,000
+29.4%
733,172
+12.0%
0.06%
+40.0%
RSG SellREPUBLIC SVCS INC$311,564,000
-5.5%
2,351,427
-0.5%
0.05%
+3.8%
LU BuyLUFAX HOLDING LTD$314,541,000
+5.2%
56,470,472
+6.3%
0.05%
+14.9%
FANG SellDIAMONDBACK ENERGY INC$306,361,000
+21.6%
2,234,904
-4.4%
0.05%
+32.5%
ENB SellENBRIDGE INC$301,554,000
+17.9%
6,542,739
-0.1%
0.05%
+30.0%
URI BuyUNITED RENTALS INC$300,194,000
+7.2%
845,118
+0.3%
0.05%
+18.2%
MSTR BuyMICROSTRATEGY INCcl a new$302,949,000
-5.4%
622,941
+5.9%
0.05%
+2.0%
TJX BuyTJX 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%
5,647,2020.0%0.05%
+8.5%
CCJ BuyCAMECO CORP$295,084,000
+570.5%
10,131,797
+402.0%
0.05%
+628.6%
WM SellWASTE MGMT INC DEL$298,908,000
-16.1%
1,885,852
-11.6%
0.05%
-8.9%
NVR SellNVR INC$291,248,000
-24.5%
65,196
-0.1%
0.05%
-18.0%
PSA  PUBLIC STORAGE$288,027,000
+4.2%
738,0000.0%0.05%
+13.6%
EDR BuyENDEAVOR GROUP HLDGS INC$285,729,000
-15.2%
9,679,180
+0.2%
0.05%
-7.5%
AMD SellADVANCED MICRO DEVICES INC$282,488,000
-93.6%
2,581,471
-91.5%
0.05%
-92.9%
PKG SellPACKAGING CORP AMER$286,888,000
-33.2%
1,837,730
-41.7%
0.05%
-27.9%
QGEN SellQIAGEN NV$276,198,000
-23.2%
5,636,648
-12.9%
0.05%
-15.8%
HUN SellHUNTSMAN CORP$280,672,000
+7.1%
7,482,578
-0.4%
0.05%
+17.1%
TWTR SellTWITTER INC$272,500,000
-10.6%
7,043,151
-0.1%
0.05%
-2.1%
BuyWOLFSPEED INC$270,892,000
+42.6%
2,379,167
+40.0%
0.05%
+56.7%
CPA BuyCOPA HOLDINGS SAcl a$275,855,000
+11.2%
3,298,119
+9.9%
0.05%
+20.5%
CTAS BuyCINTAS CORP$267,765,000
-4.0%
629,457
+0.0%
0.05%
+4.5%
PTON BuyPELOTON INTERACTIVE INC$267,487,000
-14.2%
10,124,402
+16.2%
0.05%
-6.1%
FIVE SellFIVE BELOW INC$269,657,000
-23.5%
1,702,700
-0.0%
0.05%
-17.9%
LEN SellLENNAR CORPcl a$262,938,000
-30.2%
3,239,348
-0.1%
0.04%
-25.0%
KKRPRC SellKKR & CO INC6% mconv pfd c$253,120,000
-40.6%
3,406,265
-25.5%
0.04%
-34.3%
LRCX SellLAM RESEARCH CORP$248,491,000
-25.3%
462,215
-0.0%
0.04%
-18.9%
DHRPRA SellDANAHER CORPORATION4.75 mnd cv pfd$251,879,000
-23.5%
124,400
-17.1%
0.04%
-17.3%
FOCS BuyFOCUS FINL PARTNERS INC$250,847,000
-23.2%
5,484,203
+0.3%
0.04%
-17.3%
BLD SellTOPBUILD CORP$243,280,000
-35.7%
1,341,200
-2.2%
0.04%
-30.0%
TWST BuyTWIST BIOSCIENCE CORP$236,819,000
-32.3%
4,795,848
+6.0%
0.04%
-25.5%
WCN SellWASTE CONNECTIONS INC$236,377,000
+2.2%
1,691,777
-0.3%
0.04%
+10.8%
XPEV SellXPENG INCads$236,312,000
-71.2%
8,565,120
-47.5%
0.04%
-68.5%
HUBB  HUBBELL INC$239,452,000
-11.8%
1,303,0000.0%0.04%
-4.7%
ARGX BuyARGENX SEsponsored adr$233,138,000
+0.8%
739,392
+12.0%
0.04%
+8.1%
BURL SellBURLINGTON 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%
2,003,3220.0%0.04%
+5.3%
RCL NewROYAL CARIBBEAN GROUP$231,152,0002,759,035
+100.0%
0.04%
RF  REGIONS FINANCIAL CORP NEW$224,156,000
+2.1%
10,069,9000.0%0.04%
+11.4%
GS SellGOLDMAN SACHS GROUP INC$224,675,000
-14.4%
680,535
-0.8%
0.04%
-7.1%
SMPL BuySIMPLY GOOD FOODS CO$218,990,000
-1.1%
5,770,500
+8.4%
0.04%
+8.6%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$218,363,000
+13.0%
5,177,960
+0.2%
0.04%
+22.6%
KMB SellKIMBERLY-CLARK CORP$219,489,000
-13.9%
1,782,143
-0.1%
0.04%
-5.0%
HES BuyHESS CORP$216,722,000
+44.7%
2,024,679
+0.1%
0.04%
+54.2%
TRUP SellTRUPANION INC$214,630,000
-32.5%
2,408,321
-0.0%
0.04%
-26.0%
WMT BuyWALMART INC$209,801,000
+33.5%
1,408,815
+29.7%
0.04%
+44.0%
FIX BuyCOMFORT SYS USA INC$208,011,000
+19.0%
2,336,939
+32.3%
0.04%
+28.6%
EXR SellEXTRA SPACE STORAGE INC$203,220,000
-54.6%
988,425
-49.9%
0.04%
-50.7%
EL BuyLAUDER ESTEE COS INCcl a$204,706,000
+32.6%
751,713
+80.2%
0.04%
+45.8%
GRFS BuyGRIFOLS S Asp adr rep b nvt$200,571,000
+19.8%
17,172,143
+15.2%
0.04%
+34.6%
RARE SellULTRAGENYX PHARMACEUTICAL IN$200,852,000
-13.7%
2,765,793
-0.0%
0.04%
-5.4%
CPNG SellCOUPANG INCcl a$200,133,000
-66.1%
11,317,578
-43.7%
0.03%
-63.4%
BLL BuyBALL CORP$197,321,000
+80.9%
2,192,458
+93.5%
0.03%
+100.0%
ANTM NewANTHEM INC$190,648,000388,111
+100.0%
0.03%
GO SellGROCERY OUTLET HLDG CORP$186,553,000
+15.9%
5,691,054
-0.0%
0.03%
+28.0%
ALGN BuyALIGN TECHNOLOGY INC$184,190,000
-22.5%
422,455
+16.8%
0.03%
-15.8%
SBUX BuySTARBUCKS CORP$183,057,000
+67.9%
2,012,274
+115.9%
0.03%
+88.2%
SAIA  SAIA INC$183,499,000
-27.7%
752,6000.0%0.03%
-20.0%
D SellDOMINION ENERGY INC$181,618,000
+7.2%
2,137,431
-0.9%
0.03%
+14.8%
ABCL SellABCELLERA BIOLOGICS INC$178,111,000
-43.5%
18,267,775
-17.2%
0.03%
-38.0%
NYT SellNEW YORK TIMES COcl a$179,518,000
-36.2%
3,916,188
-32.8%
0.03%
-31.1%
MTCH BuyMATCH GROUP INC NEW$181,608,000
+10.2%
1,670,113
+34.1%
0.03%
+19.2%
HELE BuyHELEN OF TROY LTD$172,535,000
-9.6%
881,000
+12.8%
0.03%0.0%
CVNA SellCARVANA COcl a$173,486,000
-48.6%
1,454,319
-0.1%
0.03%
-43.4%
GLOB SellGLOBANT S A$171,366,000
-29.8%
653,894
-15.8%
0.03%
-23.1%
FATE BuyFATE 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%
1,457,3000.0%0.03%
+11.5%
KEY SellKEYCORP$170,536,000
-48.2%
7,620,000
-46.4%
0.03%
-44.2%
CPT SellCAMDEN 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%
6,054,0000.0%0.03%
+45.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$166,772,000
-4.2%
4,261,9880.0%0.03%
+3.6%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$159,751,000
-29.0%
20,907,587
-5.4%
0.03%
-22.2%
U BuyUNITY SOFTWARE INC$165,344,000
-2.7%
1,666,605
+40.3%
0.03%
+3.7%
CRM NewSALESFORCE COM INC$157,485,000741,732
+100.0%
0.03%
BMY  BRISTOL-MYERS SQUIBB CO$151,902,000
+17.1%
2,080,0000.0%0.03%
+23.8%
YY BuyJOYY INC$148,995,000
+4.1%
4,056,481
+28.8%
0.03%
+13.0%
SellZURN WATER SOLUTIONS CORP$153,229,000
-41.7%
4,328,500
-40.1%
0.03%
-38.1%
TFC BuyTRUIST FINL CORP$153,816,000
+563.4%
2,712,800
+585.1%
0.03%
+550.0%
VFC SellV F CORP$152,703,000
-74.8%
2,684,596
-67.6%
0.03%
-72.9%
ESGR SellENSTAR GROUP LIMITED$142,862,000
+5.0%
547,049
-0.4%
0.02%
+13.6%
FDX SellFEDEX CORP$145,127,000
-52.6%
627,198
-47.0%
0.02%
-47.9%
SBCF BuySEACOAST BKG CORP FLA$145,575,000
+0.2%
4,156,901
+1.2%
0.02%
+8.7%
WRB BuyBERKLEY W R CORP$140,675,000
+21.2%
2,112,557
+50.0%
0.02%
+33.3%
PEP SellPEPSICO INC$142,273,000
-60.2%
850,000
-58.7%
0.02%
-57.9%
SPG SellSIMON PPTY GROUP INC NEW$131,562,000
-17.7%
1,000,012
-0.0%
0.02%
-8.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$133,732,000
-18.0%
97,388
+1.4%
0.02%
-11.5%
POOL SellPOOL 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%
83,657,0000.0%0.02%
-32.4%
BNTX SellBIONTECH SEsponsored ads$126,978,000
-74.0%
744,322
-60.8%
0.02%
-71.4%
SWAV  SHOCKWAVE MED INC$121,306,000
+16.3%
585,0000.0%0.02%
+23.5%
GPC NewGENUINE PARTS CO$124,130,000985,000
+100.0%
0.02%
SILK SellSILK RD MED INC$115,266,000
-22.2%
2,791,630
-19.7%
0.02%
-13.0%
DAVA BuyENDAVA PLCads$114,007,000
+70.6%
857,000
+115.3%
0.02%
+81.8%
CDW  CDW CORP$116,279,000
-12.6%
650,0000.0%0.02%
-4.8%
QCOM  QUALCOMM INC$114,157,000
-16.4%
747,0000.0%0.02%
-9.1%
BAX SellBAXTER 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%
1,152,5000.0%0.02%
+11.1%
HLT  HILTON WORLDWIDE HLDGS INC$115,923,000
-2.7%
763,9600.0%0.02%
+5.3%
VIAV BuyVIAVI SOLUTIONS INC$109,826,000
+0.0%
6,830,000
+9.6%
0.02%
+11.8%
ARVL SellARRIVAL GROUP$113,231,000
-49.8%
30,356,905
-0.0%
0.02%
-47.2%
ACA BuyARCOSA INC$107,714,000
+29.2%
1,881,470
+19.0%
0.02%
+46.2%
PEN  PENUMBRA INC$113,007,000
-22.7%
508,7440.0%0.02%
-17.4%
CIEN NewCIENA CORP$108,564,0001,790,595
+100.0%
0.02%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$101,897,000
-13.1%
2,096,206
-0.0%
0.02%
-5.3%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$103,226,0001,375,977
+100.0%
0.02%
AWI BuyARMSTRONG WORLD INDS INC NEW$99,043,000
-16.0%
1,100,350
+8.3%
0.02%
-10.5%
AVYA BuyAVAYA HLDGS CORP$98,711,000
-17.4%
7,790,941
+29.0%
0.02%
-10.5%
JACK NewJACK IN THE BOX INC$98,706,0001,056,700
+100.0%
0.02%
BBY NewBEST BUY INC$99,081,0001,090,000
+100.0%
0.02%
PAYC SellPAYCOM SOFTWARE INC$98,554,000
-46.5%
284,525
-35.9%
0.02%
-41.4%
RBLX NewROBLOX CORPcl a$100,377,0002,170,776
+100.0%
0.02%
FA BuyFIRST ADVANTAGE CORP NEW$93,110,000
+11.4%
4,611,684
+5.1%
0.02%
+23.1%
DEN SellDENBURY INC$93,292,000
-10.8%
1,187,380
-13.0%
0.02%
-5.9%
TOL SellTOLL BROTHERS INC$91,720,000
-89.2%
1,950,656
-83.4%
0.02%
-88.1%
KBH  KB HOME$95,777,000
-27.6%
2,957,9180.0%0.02%
-23.8%
IS SellIRONSOURCE LTD$92,662,000
-58.7%
19,304,552
-33.5%
0.02%
-55.6%
PAYX  PAYCHEX INC$85,838,000
-0.0%
628,9870.0%0.02%
+7.1%
BKH SellBLACK HILLS CORP$85,646,000
-22.3%
1,112,000
-28.8%
0.02%
-11.8%
FN BuyFABRINET$86,768,000
+10.7%
825,341
+24.7%
0.02%
+25.0%
DEI SellDOUGLAS 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%
938,9000.0%0.02%
+7.1%
ZLAB SellZAI LAB LTDadr$81,328,000
-68.3%
1,848,858
-54.7%
0.01%
-65.9%
SLM BuySLM CORP$83,171,000
+42.8%
4,530,000
+53.0%
0.01%
+55.6%
NTB SellBANK 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%
335,6500.0%0.01%
-6.7%
DV BuyDOUBLEVERIFY 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%
633,6990.0%0.01%
+7.7%
MAS  MASCO CORP$82,875,000
-27.4%
1,625,0000.0%0.01%
-22.2%
XMTR BuyXOMETRY INC$78,630,000
+11.3%
2,139,600
+55.2%
0.01%
+27.3%
IEX SellIDEX CORP$81,670,000
-81.2%
425,680
-76.8%
0.01%
-79.7%
KTB  KONTOOR BRANDS INC$78,979,000
-19.3%
1,910,0000.0%0.01%
-6.7%
LEGN BuyLEGEND 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%
116,6000.0%0.01%
+7.7%
SNOW SellSNOWFLAKE INCcl a$74,801,000
-32.4%
326,455
-0.1%
0.01%
-27.8%
MIDD  MIDDLEBY CORP$73,691,000
-16.7%
449,5000.0%0.01%
-7.1%
OKTA  OKTA INCcl a$75,480,000
-32.7%
500,0000.0%0.01%
-27.8%
LUNG BuyPULMONX CORP$73,103,000
-17.2%
2,946,500
+7.0%
0.01%
-7.1%
APH BuyAMPHENOL CORP NEWcl a$70,954,000
-12.6%
941,657
+1.4%
0.01%
-7.7%
BuyGENERAL ELECTRIC CO$67,537,000
-3.1%
738,109
+0.1%
0.01%
+9.1%
ATI  ALLEGHENY TECHNOLOGIES INC$69,500,000
+68.5%
2,589,4370.0%0.01%
+71.4%
ADSK SellAUTODESK INC$71,631,000
-33.1%
334,177
-12.2%
0.01%
-29.4%
FTCH SellFARFETCH LTDord sh cl a$69,361,000
-54.8%
4,587,347
-0.0%
0.01%
-50.0%
OAS SellOASIS PETROLEUM INC$69,385,000
-12.9%
474,268
-25.0%
0.01%
-7.7%
XENE  XENON PHARMACEUTICALS INC$69,546,000
-2.1%
2,274,9740.0%0.01%
+9.1%
VLY BuyVALLEY NATL BANCORP$71,545,000
+13.9%
5,495,000
+20.3%
0.01%
+20.0%
TILE  INTERFACE INC$64,065,000
-14.9%
4,721,0600.0%0.01%
-8.3%
IRDM  IRIDIUM COMMUNICATIONS INC$63,055,000
-2.3%
1,563,8680.0%0.01%
+10.0%
GGG  GRACO INC$66,513,000
-13.5%
954,0000.0%0.01%
-8.3%
ALRM  ALARM COM HLDGS INC$63,203,000
-21.6%
951,0000.0%0.01%
-15.4%
RVNC SellREVANCE THERAPEUTICS INC$65,325,000
+7.8%
3,350,000
-9.8%
0.01%
+10.0%
PACW BuyPACWEST 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%
381,9130.0%0.01%0.0%
CMS SellCMS ENERGY CORP$64,695,000
+6.3%
924,933
-1.1%
0.01%
+10.0%
BuySOVOS 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%
1,514,0000.0%0.01%
+10.0%
STOR BuySTORE CAP CORP$64,306,000
+36.4%
2,200,000
+60.6%
0.01%
+57.1%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$56,066,000
+16.3%
106
-0.9%
0.01%
+25.0%
YOU BuyCLEAR SECURE INC$55,982,000
-5.2%
2,082,666
+10.6%
0.01%
+11.1%
 PERIMETER SOLUTIONS SA$56,917,000
-12.8%
4,700,0000.0%0.01%0.0%
DRVN BuyDRIVEN BRANDS HLDGS INC$58,552,000
-12.2%
2,228,000
+12.4%
0.01%
-9.1%
VIRT NewVIRTU FINL INCcl a$58,287,0001,566,000
+100.0%
0.01%
TXT  TEXTRON INC$58,016,000
-3.7%
780,0000.0%0.01%0.0%
FUL  FULLER H B CO$57,230,000
-18.4%
866,2000.0%0.01%
-9.1%
SSRM  SSR MNG INC$53,179,000
+22.9%
2,445,0000.0%0.01%
+28.6%
AUY  YAMANA GOLD INC$49,556,000
+32.2%
8,881,0000.0%0.01%
+50.0%
RDN BuyRADIAN GROUP INC$52,904,000
+17.4%
2,382,000
+11.7%
0.01%
+28.6%
SYNH SellSYNEOS HEALTH INCcl a$52,981,000
-79.9%
654,490
-74.5%
0.01%
-78.6%
NSIT BuyINSIGHT 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%
1,100,0000.0%0.01%0.0%
STEP  STEPSTONE GROUP INC$49,491,000
-20.5%
1,497,0000.0%0.01%
-10.0%
LYV SellLIVE 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%
760,2280.0%0.01%
-20.0%
PAY  PAYMENTUS HOLDINGS INC$44,856,000
-39.7%
2,127,9110.0%0.01%
-33.3%
GSHD BuyGOOSEHEAD INS INC$44,628,000
+163.0%
568,000
+335.5%
0.01%
+166.7%
TDUP BuyTHREDUP INCcl a$47,386,000
+4.2%
6,154,000
+72.7%
0.01%
+14.3%
DTM SellDT MIDSTREAM INC$44,086,000
-65.7%
812,500
-69.7%
0.01%
-60.0%
CCS  CENTURY CMNTYS INC$48,802,000
-34.5%
911,0000.0%0.01%
-33.3%
BL  BLACKLINE INC$43,566,000
-29.3%
595,0000.0%0.01%
-20.0%
NVS SellNOVARTIS AGsponsored adr$45,386,000
-3.9%
517,113
-4.2%
0.01%
+14.3%
NewDIAMOND OFFSHORE DRILLING IN$46,223,0006,482,952
+100.0%
0.01%
PFGC  PERFORMANCE FOOD GROUP CO$47,244,000
+10.9%
928,0000.0%0.01%
+14.3%
AEPPZ  AMERICAN ELEC PWR CO INCunit 08/15/2025$46,479,000
+6.2%
831,9140.0%0.01%
+14.3%
M  MACYS INC$46,284,000
-7.0%
1,900,0000.0%0.01%0.0%
NUVA  NUVASIVE INC$43,432,000
+8.0%
766,0000.0%0.01%
+16.7%
MDC  M D C HLDGS INC$39,540,000
-32.2%
1,044,9300.0%0.01%
-22.2%
GKOS  GLAUKOS CORP$43,384,000
+30.1%
750,3220.0%0.01%
+40.0%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$39,381,000
-5.0%
43,660,0000.0%0.01%0.0%
PRCH SellPORCH 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%
2,859,7500.0%0.01%
+40.0%
SLB NewSCHLUMBERGER LTD$38,084,000921,901
+100.0%
0.01%
CVCO  CAVCO INDS INC DEL$41,154,000
-24.2%
170,8700.0%0.01%
-22.2%
SSB  SOUTHSTATE CORPORATION$38,410,000
+1.8%
470,7650.0%0.01%
+16.7%
 THOUGHTWORKS HOLDING INC$41,110,000
-13.8%
1,975,5060.0%0.01%
-12.5%
UL SellUNILEVER 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%
1,455,0000.0%0.01%
+40.0%
JHG  JANUS HENDERSON GROUP PLC$42,025,000
-16.5%
1,200,0410.0%0.01%
-12.5%
ALHC  ALIGNMENT HEALTHCARE INC$39,305,000
-20.1%
3,500,0000.0%0.01%
-12.5%
BuyVACASA INC$37,207,000
+29.1%
4,499,053
+22.6%
0.01%
+20.0%
UMPQ  UMPQUA HLDGS CORP$33,675,000
-2.0%
1,785,5000.0%0.01%
+20.0%
KNSL  KINSALE CAP GROUP INC$32,862,000
-4.2%
144,1200.0%0.01%
+20.0%
INBX  INHIBRX INC$36,351,000
-49.0%
1,631,5470.0%0.01%
-45.5%
SEER BuySEER INC$33,071,000
+5.8%
2,170,000
+58.4%
0.01%
+20.0%
FOXF BuyFOX 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%
120,1070.0%0.01%
-14.3%
ARCE BuyARCO PLATFORM LTD$32,113,000
+13.7%
1,521,948
+12.5%
0.01%
+50.0%
SHLS SellSHOALS 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%
719,0000.0%0.01%
-14.3%
BuyNEXTDOOR HOLDINGS INC$32,945,000
-16.5%
5,500,000
+10.0%
0.01%0.0%
V  VISA INC$32,866,000
+2.3%
148,1970.0%0.01%
+20.0%
 TRAEGER INC$34,988,000
-38.8%
4,702,6400.0%0.01%
-33.3%
DTP  DTE ENERGY COunit 11/01/2022s$36,237,000
+3.8%
680,0000.0%0.01%0.0%
RPAY SellREPAY 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%
1,016,0000.0%0.01%
-16.7%
PACB  PACIFIC BIOSCIENCES CALIF IN$30,849,000
-55.5%
3,390,0000.0%0.01%
-54.5%
AMTI SellAPPLIED 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%
1,228,0000.0%0.01%0.0%
FSV  FIRSTSERVICE CORP NEW$28,929,000
-26.4%
200,0000.0%0.01%
-16.7%
RWT  REDWOOD TR INC$26,978,000
-20.2%
2,562,0000.0%0.01%0.0%
ZNTL  ZENTALIS PHARMACEUTICALS INC$31,514,000
-45.1%
683,0000.0%0.01%
-44.4%
INCY  INCYTE CORP$31,450,000
+8.2%
396,0000.0%0.01%0.0%
KEYS SellKEYSIGHT 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%
705,0000.0%0.01%0.0%
NewHELIOGEN INC$30,508,0005,800,000
+100.0%
0.01%
 ON HLDG AGnamen akt a$26,700,000
-33.2%
1,057,8330.0%0.01%
-16.7%
AMK  ASSETMARK FINL HLDGS INC$30,038,000
-15.1%
1,350,0000.0%0.01%
-16.7%
WFRD SellWEATHERFORD 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%
1,028,0000.0%0.01%
+25.0%
FYBR  FRONTIER COMMUNICATIONS PARE$28,256,000
-6.2%
1,021,1770.0%0.01%0.0%
OSCR NewOSCAR HEALTH INCcl a$27,427,0002,751,000
+100.0%
0.01%
WMG SellWARNER MUSIC GROUP CORP$29,570,000
-12.4%
781,241
-0.1%
0.01%0.0%
SRCL  STERICYCLE INC$25,336,000
-1.2%
430,0000.0%0.00%0.0%
BuyCS DISCO INC$23,094,000
+29.2%
679,840
+36.0%
0.00%
+33.3%
NewCCC INTELLIGENT SOLUTIONS HL$23,681,0002,145,005
+100.0%
0.00%
RCM SellR1 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%
1,659,8130.0%0.00%
-33.3%
NVAX SellNOVAVAX INC$21,675,000
-82.7%
294,294
-66.4%
0.00%
-80.0%
JWN  NORDSTROM INC$20,604,000
+19.9%
760,0000.0%0.00%
+33.3%
DNB SellDUN & 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%
1,100,0000.0%0.00%
-20.0%
Z  ZILLOW GROUP INCcl c cap stk$25,877,000
-22.8%
525,0000.0%0.00%
-20.0%
SellCI&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%
1,100,0000.0%0.00%0.0%
KRON SellKRONOS BIO INC$22,273,000
-48.0%
3,080,633
-2.2%
0.00%
-42.9%
CHE SellCHEMED CORP NEW$21,275,000
-84.1%
42,000
-83.4%
0.00%
-81.0%
STLD  STEEL DYNAMICS INC$22,526,000
+34.4%
270,0000.0%0.00%
+33.3%
NTRA SellNATERA INC$14,767,000
-75.4%
363,000
-43.5%
0.00%
-66.7%
DKNG  DRAFTKINGS INC$15,712,000
-29.1%
807,0000.0%0.00%
-25.0%
VNTR  VENATOR MATLS PLC$15,165,000
-29.9%
8,519,5400.0%0.00%0.0%
BuyCAZOO GROUP LTD$17,912,000
-54.1%
6,489,802
+0.3%
0.00%
-50.0%
MSCI BuyMSCI INC$16,870,000
+39.4%
33,547
+69.9%
0.00%
+50.0%
NVRO  NEVRO CORP$18,299,000
-10.8%
253,0000.0%0.00%0.0%
MTN  VAIL RESORTS INC$18,479,000
-20.6%
71,0000.0%0.00%
-25.0%
CANO SellCANO HEALTH INC$17,087,000
-80.0%
2,989,857
-68.8%
0.00%
-78.6%
EQIX BuyEQUINIX INC$19,952,000
-7.2%
26,903
+5.9%
0.00%0.0%
CRTX SellCORTEXYME INC$15,438,000
-51.1%
2,494,010
-0.3%
0.00%
-40.0%
RUBY  RUBIUS THERAPEUTICS INC$15,158,000
-43.1%
2,751,0000.0%0.00%
-25.0%
GWRE SellGUIDEWIRE SOFTWARE INC$15,736,000
-16.8%
166,309
-0.1%
0.00%0.0%
ONEW SellONEWATER MARINE INC$17,384,000
-55.0%
504,604
-20.3%
0.00%
-50.0%
PLTK SellPLAYTIKA HLDG CORP$20,235,000
-79.6%
1,046,810
-81.7%
0.00%
-81.2%
NMIH BuyNMI HLDGS INCcl a$19,589,000
+22.0%
950,000
+29.3%
0.00%0.0%
OSK  OSHKOSH CORP$15,098,000
-10.7%
150,0000.0%0.00%0.0%
VTRS SellVIATRIS INC$10,315,000
-92.0%
948,028
-90.1%
0.00%
-90.0%
LEVI SellLEVI STRAUSS & CO NEW$10,398,000
-22.0%
526,210
-1.2%
0.00%0.0%
CNXC NewCONCENTRIX CORP$13,360,00080,210
+100.0%
0.00%
ATUS  ALTICE USA INCcl a$12,776,000
-22.9%
1,023,7000.0%0.00%
-33.3%
NOMD  NOMAD FOODS LTD$11,290,000
-11.1%
500,0000.0%0.00%0.0%
OGN SellORGANON & CO$12,261,000
-19.2%
351,019
-29.5%
0.00%0.0%
DTIL  PRECISION BIOSCIENCES INC$13,149,000
-58.4%
4,269,0000.0%0.00%
-60.0%
ROST  ROSS STORES INC$11,081,000
-20.8%
122,5000.0%0.00%0.0%
NAVI SellNAVIENT CORPORATION$9,500,000
-43.7%
557,500
-29.9%
0.00%
-33.3%
MGI  MONEYGRAM INTL INC$14,280,000
+33.8%
1,352,2860.0%0.00%0.0%
SellCUE 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%
305,0590.0%0.00%0.0%
SellCIVITAS RESOURCES INC$3,443,000
-92.8%
57,659
-94.1%
0.00%
-87.5%
SellLILIUM N V$7,801,000
-78.4%
1,960,000
-62.4%
0.00%
-83.3%
HDB SellHDFC 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%
1,043,6950.0%0.00%0.0%
 ALLBIRDS INC$7,212,000
-60.1%
1,200,0000.0%0.00%
-66.7%
NewSHELL PLCspon ads$8,326,000151,581
+100.0%
0.00%
IHRT  IHEARTMEDIA INC$7,596,000
-10.0%
401,2840.0%0.00%0.0%
AUTL SellAUTOLUS 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%
779,0840.0%0.00%0.0%
CRON  CRONOS GROUP INC$6,149,000
-1.5%
1,585,0000.0%0.00%0.0%
BYND  BEYOND MEAT INC$3,546,000
-25.8%
73,3950.0%0.00%0.0%
NVO BuyNOVO-NORDISK A Sadr$4,047,000
+7.7%
35,961
+6.6%
0.00%0.0%
AMX SellAMERICA 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%
558,7120.0%0.00%
-50.0%
PCGU  PG&E CORPunit 99/99/9999$6,786,000
-2.8%
60,3500.0%0.00%0.0%
GTH  GENETRON HLDGS LTDads$5,307,000
-64.1%
2,423,4710.0%0.00%
-50.0%
VST SellVISTRA CORP$3,286,000
-49.0%
141,346
-50.0%
0.00%0.0%
DBD  DIEBOLD NIXDORF INC$4,610,000
-25.6%
685,0000.0%0.00%0.0%
NewINFORMATICA INC$7,851,000397,717
+100.0%
0.00%
TRQ NewTURQUOISE HILL RES LTD$7,968,000265,235
+100.0%
0.00%
SRRK  SCHOLAR ROCK HLDG CORP$6,123,000
-48.1%
475,0000.0%0.00%
-50.0%
 IO BIOTECH INC$6,546,000
-19.3%
1,235,0000.0%0.00%0.0%
 OTONOMO TECHNOLOGIES LTDordinary shares$5,516,000
-51.8%
2,800,0000.0%0.00%
-50.0%
SLF BuySUN LIFE FINANCIAL INC.$1,256,000
+4.4%
22,495
+4.1%
0.00%
OZON NewOZON HLDGS PLCsponsored ads$05,566,380
+100.0%
0.00%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$709,000
-70.8%
6,893
-69.5%
0.00%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$545,000
+0.9%
9,323
+6.0%
0.00%
TTE NewTOTALENERGIES SEsponsored ads$1,364,00026,123
+100.0%
0.00%
NTR BuyNUTRIEN LTD$1,338,000
+452.9%
12,940
+302.5%
0.00%
BCE  BCE INC$416,000
+6.7%
7,5000.0%0.00%
MASS  908 DEVICES INC$2,139,000
-26.5%
112,5000.0%0.00%
WYNN SellWYNN RESORTS LTD$2,790,000
-88.2%
34,992
-87.4%
0.00%
-100.0%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,176
-100.0%
0.00%
RY  ROYAL BK CDA$220,000
+3.8%
2,0020.0%0.00%
ExitPENN NATL GAMING INCnote 2.750% 5/1$0-87,000
-100.0%
0.00%
BMBL SellBUMBLE INC$1,369,000
-99.1%
47,243
-98.9%
0.00%
-100.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$341,000
-14.8%
3,9100.0%0.00%
TU BuyTELUS CORPORATION$1,993,000
+18.4%
76,276
+6.7%
0.00%
CHKEL SellCHESAPEAKE ENERGY CORP*w exp 02/09/202$1,160,000
-64.1%
20,833
-79.1%
0.00%
-100.0%
NewFORD MTR CO DELnote 3/1$221,000186,000
+100.0%
0.00%
SPY SellSPDR S&P 500 ETF TRtr unit$1,725,000
-65.8%
3,760
-64.5%
0.00%
-100.0%
BAMR SellBROOKFIELD 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%
229,5240.0%0.00%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$627,000
-68.9%
22,447
-67.3%
0.00%
LENB  LENNAR CORPcl b$1,447,000
-28.5%
21,1690.0%0.00%
 IN8BIO INC$2,776,000
-21.0%
800,0000.0%0.00%
-100.0%
CHKEZ SellCHESAPEAKE ENERGY CORP*w exp 02/09/202$1,882,000
-77.8%
31,609
-86.6%
0.00%
-100.0%
CLLS SellCELLECTIS S Aspon ads$2,820,000
-60.3%
621,065
-29.0%
0.00%
-100.0%
SAP BuySAP SEspon adr$2,261,000
-12.4%
19,983
+8.8%
0.00%
STM SellSTMICROELECTRONICS N Vny registry$1,975,000
-40.2%
44,046
-34.3%
0.00%
-100.0%
NewAIRBNB INCnote 3/1$528,000543,000
+100.0%
0.00%
HHR NewHEADHUNTER GROUP PLCsponsored ads$0521,600
+100.0%
0.00%
CNI  CANADIAN NATL RY CO$359,000
+9.1%
2,6750.0%0.00%
JD BuyJD.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%
1,600,0000.0%0.00%
-100.0%
 JACKSON FINANCIAL INC$1,961,000
+5.8%
44,3270.0%0.00%
IBN BuyICICI BANK LIMITEDadr$2,060,000
-2.5%
108,361
+0.8%
0.00%
ACWI SellISHARES TRmsci acwi etf$2,759,000
-63.0%
27,202
-61.4%
0.00%
-100.0%
YNDX BuyYANDEX N V$0
-100.0%
9,045,583
+0.1%
0.00%
-100.0%
CHKEW SellCHESAPEAKE ENERGY CORP*w exp 02/09/202$1,749,000
-66.9%
27,308
-79.3%
0.00%
-100.0%
GRUB ExitJUST EAT TAKEAWAY COM N Vsponsored ads$0-13,697
-100.0%
0.00%
ExitNCL CORP LTDnote 5.375% 8/0$0-174,000
-100.0%
0.00%
BILI ExitBILIBILI INCspons ads rep z$0-5,197
-100.0%
0.00%
ExitROYAL CARIBBEAN GROUPnote 4.250% 6/1$0-195,000
-100.0%
0.00%
ExitAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$0-250,000
-100.0%
0.00%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-15,462
-100.0%
0.00%
IWD ExitISHARES TRrus 1000 val etf$0-5,027
-100.0%
0.00%
PBA SellPEMBINA PIPELINE CORP$539,000
-34.6%
14,355
-47.1%
0.00%
STRA ExitSTRATEGIC ED INC$0-74,969
-100.0%
-0.00%
STNG ExitSCORPIO TANKERS INC$0-345,000
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-151,928
-100.0%
-0.00%
EURN ExitEURONAV NV$0-750,000
-100.0%
-0.00%
UAL ExitUNITED AIRLS HLDGS INC$0-216,128
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INC$0-50,000
-100.0%
-0.00%
BHC ExitBAUSCH HEALTH COS INC$0-200,000
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-367,365
-100.0%
-0.00%
ExitLIGHTSPEED COMMERCE INC$0-259,882
-100.0%
-0.00%
BEKE ExitKE HLDGS INCsponsored ads$0-662,174
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-118,000
-100.0%
-0.00%
ORGN ExitORIGIN MATERIALS INC$0-2,500,000
-100.0%
-0.00%
ALLO ExitALLOGENE THERAPEUTICS INC$0-1,300,000
-100.0%
-0.00%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-110,772
-100.0%
-0.00%
TWNK ExitHOSTESS BRANDS INCcl a$0-1,010,000
-100.0%
-0.00%
API ExitAGORA INCads$0-1,542,000
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-100,000
-100.0%
-0.00%
AFRM ExitAFFIRM HLDGS INC$0-225,003
-100.0%
-0.00%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-421,486
-100.0%
-0.01%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCsponds adr$0-8,002,700
-100.0%
-0.01%
APPF ExitAPPFOLIO INC$0-262,842
-100.0%
-0.01%
ExitDEFINITIVE HEALTHCARE CORP$0-1,250,000
-100.0%
-0.01%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-2,995,170
-100.0%
-0.01%
BBSI ExitBARRETT BUSINESS SVCS INC$0-442,000
-100.0%
-0.01%
JAMF ExitJAMF HLDG CORP$0-829,599
-100.0%
-0.01%
PCTY ExitPAYLOCITY HLDG CORP$0-150,000
-100.0%
-0.01%
CSGP ExitCOSTAR GROUP INC$0-500,000
-100.0%
-0.01%
CERT ExitCERTARA INC$0-1,254,554
-100.0%
-0.01%
REGI ExitRENEWABLE ENERGY GROUP INC$0-900,000
-100.0%
-0.01%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-888,928
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-1,457,280
-100.0%
-0.01%
PH ExitPARKER-HANNIFIN CORP$0-155,809
-100.0%
-0.01%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-382,223
-100.0%
-0.01%
AA ExitALCOA CORP$0-910,000
-100.0%
-0.01%
DSEY ExitDIVERSEY HLDGS LTD$0-4,199,000
-100.0%
-0.01%
BAND ExitBANDWIDTH INC$0-841,000
-100.0%
-0.01%
APA ExitAPA CORPORATION$0-2,478,500
-100.0%
-0.01%
DLB ExitDOLBY LABORATORIES INC$0-715,182
-100.0%
-0.01%
TGTX ExitTG THERAPEUTICS INC$0-4,172,153
-100.0%
-0.01%
PLD ExitPROLOGIS INC.$0-517,000
-100.0%
-0.01%
VMW ExitVMWARE INC$0-811,119
-100.0%
-0.02%
COUP ExitCOUPA SOFTWARE INC$0-992,864
-100.0%
-0.02%
TSP ExitTUSIMPLE HLDGS INCcl a$0-4,633,518
-100.0%
-0.03%
AEP ExitAMERICAN ELEC PWR CO INC$0-1,818,925
-100.0%
-0.03%
EPAY ExitBOTTOMLINE TECH DEL INC$0-2,917,001
-100.0%
-0.03%
OSH ExitOAK STR HEALTH INC$0-5,966,260
-100.0%
-0.03%
APTV ExitAPTIV PLC$0-1,281,985
-100.0%
-0.03%
NEEPRP ExitNEXTERA ENERGY INCunit 99/99/9999$0-7,571,004
-100.0%
-0.07%
EBAY ExitEBAY INC.$0-6,572,135
-100.0%
-0.07%
APO ExitAPOLLO GLOBAL MGMT INC$0-12,324,773
-100.0%
-0.14%
EMN ExitEASTMAN CHEM CO$0-8,452,732
-100.0%
-0.16%
NEE ExitNEXTERA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
HOME DEPOT INC42Q3 20233.9%
AMAZON.COM INC42Q3 20234.3%
UNITEDHEALTH GROUP INC42Q3 20233.8%
JPMORGAN CHASE & CO42Q3 20232.6%
TESLA MOTORS INC42Q3 20236.7%
PHILIP MORRIS INTL INC42Q3 20232.4%
META PLATFORMS INC42Q3 20232.7%
MERCK & CO. INC42Q3 20232.9%
COMCAST CORP NEW42Q3 20232.3%

View Capital World Investors's complete holdings history.

Latest significant ownerships (13-D/G)
Capital World Investors Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ZoomInfo Technologies Inc.September 11, 20231,271,9340.3%
AbCellera Biologics Inc.February 13, 20239,327,4933.3%
Acutus Medical, Inc.February 13, 2023797,5232.8%
Adaptimmune Therapeutics PLCSold outFebruary 13, 202300.0%
Addus HomeCare CorpFebruary 13, 2023689,3504.3%
ALTRIA GROUP, INC.February 13, 202370,327,3493.9%
ASML HOLDING NVFebruary 13, 202318,464,6944.6%
Autolus Therapeutics plcFebruary 13, 2023625,0000.4%
Avaya Holdings Corp.Sold outFebruary 13, 202300.0%
BARRETT BUSINESS SERVICES INCSold outFebruary 13, 202300.0%

View Capital World Investors's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
42024-04-05
42024-04-03
42024-04-01
42024-03-28
42024-03-11
SC 13D/A2024-03-11
SC 13G/A2024-03-08

View Capital World Investors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (580757460000.0 != 580757485000.0)
  • The reported has been restated
  • The reported has been amended

Export Capital World Investors's holdings