$445 Billion is the total value of Capital World Investors's 549 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $23,915,699,000 | +17.7% | 90,161,776 | +198.9% | 5.37% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $22,715,142,000 | -10.5% | 97,528,997 | -1.3% | 5.10% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,781,989,000 | -4.2% | 33,228,621 | -2.6% | 3.77% | +1.2% |
| AVGO | Sell | BROADCOM INC | $14,039,370,000 | -8.6% | 31,618,866 | -0.0% | 3.15% | -3.4% |
| HD | Sell | HOME DEPOT INC | $11,054,379,000 | -0.2% | 40,060,264 | -0.8% | 2.48% | +5.5% |
| PFE | Sell | PFIZER INC | $10,889,849,000 | -17.0% | 248,850,529 | -0.5% | 2.44% | -12.2% |
| LLY | Buy | LILLY ELI & CO | $9,385,391,000 | +0.7% | 29,024,874 | +1.0% | 2.11% | +6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,047,167,000 | -14.1% | 84,894,187 | +2.2% | 1.58% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,841,108,000 | -10.0% | 13,488,061 | -3.6% | 1.54% | -4.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,518,226,000 | -13.3% | 140,026,789 | +0.1% | 1.46% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $5,807,856,000 | +6.5% | 60,896,763 | +3.5% | 1.30% | +12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,729,211,000 | -17.1% | 59,584,475 | +1786.5% | 1.29% | -12.4% |
| CME | Sell | CME GROUP INC | $5,531,265,000 | -18.3% | 31,226,689 | -5.6% | 1.24% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,781,597,000 | -18.2% | 12,378,039 | -9.0% | 1.07% | -13.5% |
| CAT | Buy | CATERPILLAR INC | $4,767,901,000 | -1.7% | 29,057,808 | +7.1% | 1.07% | +3.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,391,779,000 | -29.0% | 32,368,464 | -15.7% | 0.99% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,288,644,000 | +16.4% | 6,225,599 | -0.1% | 0.96% | +23.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,141,550,000 | +5.1% | 19,126,915 | +8.3% | 0.93% | +11.1% |
| AAPL | Buy | APPLE INC | $4,113,228,000 | +1.7% | 29,760,845 | +0.6% | 0.92% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,074,631,000 | -7.9% | 38,990,139 | -0.7% | 0.92% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,799,400,000 | -14.8% | 39,720,310 | +1842.1% | 0.85% | -9.9% |
| CNC | Buy | CENTENE CORP DEL | $3,786,711,000 | -5.8% | 48,666,122 | +2.4% | 0.85% | -0.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,626,444,000 | +2.4% | 12,524,679 | -0.4% | 0.81% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,563,557,000 | +9.1% | 57,762,744 | +9.3% | 0.80% | +15.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,378,672,000 | +3.8% | 41,996,980 | +0.2% | 0.76% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $3,369,093,000 | +44.2% | 32,919,991 | +26.6% | 0.76% | +52.4% |
| AMZN | Sell | AMAZON COM INC | $3,337,235,000 | +1.8% | 29,532,666 | -4.3% | 0.75% | +7.6% |
| LIN | Buy | LINDE PLC | $3,326,634,000 | +15.5% | 12,327,940 | +23.1% | 0.75% | +22.1% |
| MO | Sell | ALTRIA GROUP INC | $3,185,190,000 | -10.8% | 78,880,387 | -7.7% | 0.72% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,032,966,000 | +10.7% | 75,409,396 | +7.8% | 0.68% | +17.0% |
| NFLX | Buy | NETFLIX INC | $3,012,448,000 | +47.7% | 12,794,791 | +9.7% | 0.68% | +56.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,929,010,000 | -8.8% | 1,782,493 | -3.0% | 0.66% | -3.7% |
| TRP | Buy | TC ENERGY CORP | $2,833,715,000 | -18.8% | 70,347,225 | +4.5% | 0.64% | -14.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,827,803,000 | -26.3% | 13,606,164 | -14.3% | 0.64% | -22.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,792,252,000 | +86.0% | 13,949,647 | +35.6% | 0.63% | +96.6% |
| CI | Sell | CIGNA CORP NEW | $2,709,683,000 | -1.4% | 9,765,405 | -6.4% | 0.61% | +4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,709,755,000 | +10.4% | 12,098,742 | +3.3% | 0.61% | +16.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,682,319,000 | -5.4% | 88,816,877 | -2.5% | 0.60% | -0.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,675,684,000 | -0.7% | 75,244,078 | -0.5% | 0.60% | +4.9% |
| AON | Buy | AON PLC | $2,667,814,000 | +2.7% | 9,959,249 | +3.4% | 0.60% | +8.5% |
| ASML | Sell | ASML HOLDING N V | $2,665,751,000 | -13.7% | 6,416,784 | -1.2% | 0.60% | -8.8% |
| CSX | Sell | CSX CORP | $2,624,391,000 | -17.6% | 98,508,661 | -10.1% | 0.59% | -13.0% |
| DHI | Buy | D R HORTON INC | $2,574,980,000 | +18.6% | 38,232,812 | +16.6% | 0.58% | +25.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,568,994,000 | -3.8% | 17,207,519 | +0.0% | 0.58% | +1.8% |
| TGT | Buy | TARGET CORP | $2,570,055,000 | +19.9% | 17,319,596 | +14.1% | 0.58% | +26.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,432,659,000 | +52.0% | 17,874,054 | +74.0% | 0.55% | +60.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,399,396,000 | -18.5% | 29,285,325 | -9.5% | 0.54% | -13.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,393,736,000 | -24.8% | 9,979,722 | -23.0% | 0.54% | -20.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,372,801,000 | -31.6% | 113,204,693 | -5.8% | 0.53% | -27.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,194,736,000 | -32.4% | 74,822,382 | -9.6% | 0.49% | -28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,093,832,000 | -27.2% | 30,537,970 | -13.1% | 0.47% | -23.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,080,409,000 | -2.8% | 18,851,110 | -0.3% | 0.47% | +2.6% |
| CVE | Buy | CENOVUS ENERGY INC | $2,003,939,000 | -14.0% | 130,442,291 | +6.5% | 0.45% | -9.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,997,276,000 | +6.0% | 37,554,832 | -0.0% | 0.45% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,957,576,000 | -11.1% | 13,625,082 | -10.4% | 0.44% | -6.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,925,507,000 | +8.8% | 15,242,364 | -2.6% | 0.43% | +14.9% |
| VALE | Sell | VALE S Asponsored ads | $1,876,610,000 | -11.0% | 140,904,348 | -2.3% | 0.42% | -6.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,816,093,000 | +18.0% | 5,505,982 | +0.0% | 0.41% | +24.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,819,475,000 | -9.1% | 20,839,252 | -10.8% | 0.41% | -4.0% |
| CB | Sell | CHUBB LIMITED | $1,732,743,000 | -7.5% | 9,526,263 | -0.1% | 0.39% | -2.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,723,713,000 | -21.9% | 28,104,657 | -16.5% | 0.39% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,710,889,000 | -6.1% | 10,472,948 | +2.0% | 0.38% | -0.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,693,417,000 | -5.2% | 22,779,357 | -0.7% | 0.38% | +0.3% |
| GM | Buy | GENERAL MTRS CO | $1,694,515,000 | +1.0% | 52,800,464 | +0.0% | 0.38% | +6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,666,698,000 | -23.3% | 18,081,945 | -13.3% | 0.37% | -19.0% |
| CCI | Buy | CROWN CASTLE INC | $1,614,706,000 | -13.7% | 11,170,568 | +0.5% | 0.36% | -8.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,608,399,000 | +47.2% | 17,689,958 | +53.1% | 0.36% | +55.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,600,401,000 | -29.5% | 42,147,666 | -5.7% | 0.36% | -25.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,578,788,000 | -4.6% | 6,873,859 | -3.2% | 0.35% | +0.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,569,797,000 | +537.8% | 9,089,205 | +528.2% | 0.35% | +576.9% |
| HAL | Buy | HALLIBURTON CO | $1,563,790,000 | -21.3% | 63,517,044 | +0.2% | 0.35% | -16.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,559,828,000 | +1.0% | 23,377,559 | +5.7% | 0.35% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,552,160,000 | -10.3% | 10,387,456 | -5.3% | 0.35% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,543,772,000 | +0.8% | 3,268,765 | +2.3% | 0.35% | +6.8% |
| AES | Buy | AES CORP | $1,536,103,000 | +11.9% | 67,968,838 | +4.0% | 0.34% | +18.2% |
| BLK | Sell | BLACKROCK INC | $1,517,096,000 | -10.3% | 2,756,624 | -0.7% | 0.34% | -5.0% |
| BG | Buy | BUNGE LIMITED | $1,509,402,000 | -4.9% | 18,280,395 | +4.5% | 0.34% | +0.6% |
| COG | Sell | COTERRA ENERGY INC | $1,509,903,000 | -8.3% | 57,806,388 | -9.5% | 0.34% | -3.1% |
| BA | Buy | BOEING CO | $1,435,111,000 | +17.1% | 11,852,588 | +32.2% | 0.32% | +23.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,423,721,000 | -6.8% | 39,746,543 | -7.9% | 0.32% | -1.5% |
| Sell | APOLLO GLOBAL MGMT INC | $1,420,789,000 | -5.4% | 30,554,607 | -1.4% | 0.32% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $1,408,199,000 | +20.5% | 16,824,358 | +31.4% | 0.32% | +27.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,384,926,000 | -6.4% | 7,388,456 | +0.3% | 0.31% | -1.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,368,867,000 | -17.3% | 42,830,645 | -13.1% | 0.31% | -12.8% |
| V | Buy | VISA INC | $1,367,321,000 | -3.5% | 7,696,715 | +6.9% | 0.31% | +2.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,327,322,000 | -13.8% | 8,950,416 | -0.1% | 0.30% | -8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,329,317,000 | +17.8% | 2,826,410 | +19.9% | 0.30% | +24.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,310,333,000 | +2.7% | 871,951 | -10.7% | 0.29% | +8.5% |
| CTVA | Sell | CORTEVA INC | $1,306,793,000 | -3.6% | 22,866,011 | -8.7% | 0.29% | +1.7% |
| YUM | Buy | YUM BRANDS INC | $1,295,575,000 | +4.1% | 12,183,016 | +11.2% | 0.29% | +10.2% |
| MS | Buy | MORGAN STANLEY | $1,280,103,000 | +242.4% | 16,201,785 | +229.7% | 0.29% | +263.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,276,948,000 | -14.6% | 10,114,442 | -2.8% | 0.29% | -9.7% |
| LEN | Buy | LENNAR CORPcl a | $1,275,357,000 | +457.9% | 17,107,401 | +428.1% | 0.29% | +483.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,271,108,000 | -4.6% | 45,090,752 | -6.6% | 0.28% | +0.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,261,049,000 | -39.3% | 4,129,849 | -33.0% | 0.28% | -35.8% |
| MTB | Buy | M & T BK CORP | $1,241,140,000 | +30.7% | 7,039,135 | +18.1% | 0.28% | +38.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,215,195,000 | -9.4% | 5,796,112 | -1.8% | 0.27% | -4.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,203,022,000 | +3.0% | 33,537,734 | +9.7% | 0.27% | +8.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,178,997,000 | +11.9% | 31,423,171 | +0.2% | 0.26% | +18.3% |
| SNPS | New | SYNOPSYS INC | $1,164,458,000 | – | 3,811,523 | +100.0% | 0.26% | – |
| MDB | Buy | MONGODB INCcl a | $1,152,816,000 | -23.4% | 5,805,880 | +0.2% | 0.26% | -19.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,140,532,000 | -5.3% | 13,115,595 | +0.9% | 0.26% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $1,121,492,000 | -21.9% | 37,570,923 | -22.0% | 0.25% | -17.4% |
| MRK | Buy | MERCK & CO INC | $1,103,037,000 | -3.3% | 12,808,140 | +2.4% | 0.25% | +2.5% |
| IRM | Sell | IRON MTN INC DEL | $1,085,182,000 | -22.9% | 24,680,046 | -14.6% | 0.24% | -18.4% |
| DE | Buy | DEERE & CO | $1,081,609,000 | +11.5% | 3,239,417 | +0.0% | 0.24% | +18.0% |
| RMD | Buy | RESMED INC | $1,074,463,000 | +14.2% | 4,921,954 | +9.7% | 0.24% | +20.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,062,084,000 | +29.0% | 6,861,893 | +28.1% | 0.24% | +36.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,023,022,000 | -6.0% | 18,658,074 | +6.4% | 0.23% | -0.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $996,386,000 | +8.7% | 4,631,982 | +0.7% | 0.22% | +14.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $994,956,000 | +2.4% | 30,746,463 | +14.0% | 0.22% | +8.3% |
| NVCR | Buy | NOVOCURE LTD | $971,656,000 | +19.3% | 12,788,239 | +9.1% | 0.22% | +26.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $968,616,000 | +68.5% | 36,551,554 | +30.1% | 0.22% | +77.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $953,468,000 | +23.9% | 10,120,663 | +6.6% | 0.21% | +30.5% |
| DHR | Sell | DANAHER CORPORATION | $954,357,000 | +1.8% | 3,694,905 | -0.0% | 0.21% | +7.5% |
| PODD | Sell | INSULET CORP | $951,170,000 | +4.2% | 4,146,258 | -1.0% | 0.21% | +10.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $936,414,000 | +1.6% | 22,477,543 | -18.9% | 0.21% | +7.1% |
| NKE | Sell | NIKE INCcl b | $937,082,000 | -32.0% | 11,269,533 | -16.4% | 0.21% | -28.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $917,811,000 | -6.3% | 5,681,634 | +5.9% | 0.21% | -1.0% |
| NDAQ | Buy | NASDAQ INC | $919,053,000 | +9.1% | 16,214,766 | +193.7% | 0.21% | +15.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $913,151,000 | -9.9% | 4,459,683 | -1.5% | 0.20% | -4.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $895,934,000 | +9.7% | 12,751,697 | -1.7% | 0.20% | +16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $894,606,000 | -21.8% | 9,901,491 | -18.6% | 0.20% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $889,561,000 | -6.7% | 3,855,251 | -0.2% | 0.20% | -1.5% |
| DOW | Sell | DOW INC | $877,298,000 | -36.8% | 19,970,351 | -25.7% | 0.20% | -33.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $874,904,000 | +0.0% | 19,211,762 | -0.1% | 0.20% | +5.4% |
| UNP | Sell | UNION PAC CORP | $852,014,000 | -16.8% | 4,373,341 | -8.9% | 0.19% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $842,308,000 | +4.3% | 9,996,535 | -5.4% | 0.19% | +9.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $839,185,000 | +23.5% | 5,978,806 | -0.1% | 0.19% | +30.6% |
| PGR | Buy | PROGRESSIVE CORP | $832,146,000 | -0.1% | 7,160,705 | +0.0% | 0.19% | +5.6% |
| HUM | Buy | HUMANA INC | $834,080,000 | +3.7% | 1,718,981 | +0.0% | 0.19% | +9.4% |
| New | JACOBS SOLUTIONS INC | $825,964,000 | – | 7,613,274 | +100.0% | 0.18% | – | |
| CTLT | Buy | CATALENT INC | $825,585,000 | -25.3% | 11,409,408 | +10.8% | 0.18% | -21.3% |
| GTLS | Sell | CHART INDS INC | $814,315,000 | +10.0% | 4,417,221 | -0.1% | 0.18% | +16.6% |
| ABNB | Sell | AIRBNB INC | $810,941,000 | +17.7% | 7,720,308 | -0.2% | 0.18% | +24.7% |
| EPAM | Sell | EPAM SYS INC | $810,711,000 | +9.5% | 2,238,358 | -10.9% | 0.18% | +15.9% |
| AGL | Buy | AGILON HEALTH INC | $806,434,000 | +10.7% | 34,433,560 | +3.2% | 0.18% | +16.8% |
| EQT | Sell | EQT CORP | $797,567,000 | +15.1% | 19,572,197 | -2.8% | 0.18% | +21.8% |
| MOS | Buy | MOSAIC CO NEW | $777,335,000 | +237.6% | 16,083,907 | +229.9% | 0.18% | +257.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $767,085,000 | +6.4% | 18,759,354 | +15.7% | 0.17% | +12.4% |
| HES | Buy | HESS CORP | $738,156,000 | +30.5% | 6,772,693 | +26.9% | 0.17% | +38.3% |
| NVDA | Buy | NVIDIA CORPORATION | $733,552,000 | -18.6% | 6,042,938 | +1.6% | 0.16% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $733,802,000 | -1.5% | 2,580,719 | +9.3% | 0.16% | +4.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $716,846,000 | -7.7% | 16,378,664 | +2.4% | 0.16% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $712,979,000 | -6.3% | 9,306,610 | -7.7% | 0.16% | -1.2% |
| ANET | Sell | ARISTA NETWORKS INC | $693,408,000 | -2.6% | 6,142,331 | -19.2% | 0.16% | +3.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $691,829,000 | -65.6% | 13,808,967 | -62.0% | 0.16% | -63.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $686,240,000 | -23.6% | 8,383,087 | -10.3% | 0.15% | -19.4% |
| INTC | Sell | INTEL CORP | $667,337,000 | -49.7% | 25,895,890 | -27.0% | 0.15% | -46.8% |
| FISV | Buy | FISERV INC | $660,540,000 | +45.9% | 7,059,310 | +38.7% | 0.15% | +54.2% |
| SGEN | Buy | SEAGEN INC | $640,769,000 | +2.2% | 4,682,956 | +32.1% | 0.14% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $640,352,000 | -3.5% | 8,745,582 | +4.8% | 0.14% | +2.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $623,254,000 | +8.9% | 10,060,602 | -0.0% | 0.14% | +14.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $622,626,000 | -2.9% | 22,189,079 | +0.2% | 0.14% | +2.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $608,783,000 | -3.5% | 13,760,916 | +0.0% | 0.14% | +2.2% |
| LNG | Sell | CHENIERE ENERGY INC | $602,818,000 | +24.6% | 3,633,405 | -0.1% | 0.14% | +31.1% |
| KO | COCA COLA CO | $603,004,000 | -11.0% | 10,764,083 | 0.0% | 0.14% | -6.2% | |
| RGLD | Buy | ROYAL GOLD INC | $590,967,000 | -4.6% | 6,298,940 | +8.5% | 0.13% | +0.8% |
| VLO | Sell | VALERO ENERGY CORP | $586,924,000 | +0.5% | 5,492,973 | -0.0% | 0.13% | +6.5% |
| SHOP | Sell | SHOPIFY INCcl a | $586,752,000 | -19.9% | 21,780,336 | -7.2% | 0.13% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $589,129,000 | -17.6% | 2,604,576 | -23.5% | 0.13% | -13.2% |
| PII | Buy | POLARIS INC | $581,543,000 | -2.1% | 6,079,907 | +1.7% | 0.13% | +4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $569,473,000 | -45.0% | 5,742,510 | -28.0% | 0.13% | -41.8% |
| NUE | Sell | NUCOR CORP | $571,461,000 | -5.3% | 5,341,768 | -7.6% | 0.13% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $570,260,000 | -29.9% | 18,161,151 | -15.4% | 0.13% | -26.0% |
| MELI | Sell | MERCADOLIBRE INC | $528,530,000 | +10.7% | 638,490 | -14.8% | 0.12% | +17.8% |
| SMAR | Buy | SMARTSHEET INC | $524,470,000 | +9.9% | 15,263,971 | +0.6% | 0.12% | +16.8% |
| SQ | Buy | BLOCK INCcl a | $515,862,000 | +53.9% | 9,381,012 | +72.0% | 0.12% | +63.4% |
| C | Sell | CITIGROUP INC | $512,992,000 | -19.4% | 12,310,820 | -11.1% | 0.12% | -14.8% |
| DTE | DTE ENERGY CO | $506,319,000 | -9.2% | 4,400,863 | 0.0% | 0.11% | -4.2% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $506,252,000 | +14.5% | 2,285,561 | +12.6% | 0.11% | +21.3% |
| HEI | Buy | HEICO CORP NEW | $499,255,000 | +9.8% | 3,467,531 | +0.0% | 0.11% | +15.5% |
| CPRT | Sell | COPART INC | $497,335,000 | -2.2% | 4,674,198 | -0.1% | 0.11% | +3.7% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $496,057,000 | -11.4% | 11,348,833 | -19.8% | 0.11% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $490,473,000 | +53.7% | 5,697,646 | +24.7% | 0.11% | +61.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $487,048,000 | -2.8% | 52,767,950 | +5.6% | 0.11% | +2.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $485,309,000 | -51.5% | 1,599,832 | -25.1% | 0.11% | -48.8% |
| RHI | Buy | ROBERT HALF INTL INC | $486,001,000 | +30.0% | 6,352,953 | +27.3% | 0.11% | +38.0% |
| KR | Buy | KROGER CO | $479,212,000 | -7.5% | 10,953,426 | +0.0% | 0.11% | -1.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $469,637,000 | -10.0% | 8,529,541 | -0.2% | 0.10% | -5.4% |
| URI | Sell | UNITED RENTALS INC | $457,395,000 | -15.8% | 1,693,304 | -24.3% | 0.10% | -10.4% |
| KKR | Sell | KKR & CO INC | $457,288,000 | -7.1% | 10,634,596 | -0.0% | 0.10% | -1.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $455,054,000 | +5.3% | 867,067 | +7.7% | 0.10% | +10.9% |
| REG | Sell | REGENCY CTRS CORP | $449,850,000 | -61.6% | 8,353,765 | -57.7% | 0.10% | -59.4% |
| NET | Sell | CLOUDFLARE INC | $446,307,000 | -2.8% | 8,069,187 | -23.2% | 0.10% | +2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $439,129,000 | +3.1% | 3,133,505 | +0.0% | 0.10% | +8.8% |
| AYX | Sell | ALTERYX INC | $437,654,000 | +14.5% | 7,837,636 | -0.7% | 0.10% | +21.0% |
| K | Sell | KELLOGG CO | $433,546,000 | -28.1% | 6,223,751 | -26.4% | 0.10% | -24.2% |
| SUI | Sell | SUN CMNTYS INC | $424,251,000 | -22.5% | 3,134,934 | -8.8% | 0.10% | -18.1% |
| TMUS | Sell | T-MOBILE US INC | $420,780,000 | -0.3% | 3,136,172 | -0.0% | 0.09% | +4.4% |
| CG | Sell | CARLYLE GROUP INC | $414,376,000 | -25.8% | 16,036,206 | -9.1% | 0.09% | -21.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $409,049,000 | -11.0% | 3,752,740 | +0.0% | 0.09% | -6.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $395,423,000 | -27.7% | 9,895,466 | -5.4% | 0.09% | -23.3% |
| GOLD | Sell | BARRICK GOLD CORP | $393,524,000 | -61.9% | 25,410,281 | -56.5% | 0.09% | -60.0% |
| MCO | Sell | MOODYS CORP | $386,887,000 | -18.9% | 1,591,260 | -9.2% | 0.09% | -13.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $386,705,000 | -16.1% | 2,670,269 | -24.8% | 0.09% | -11.2% |
| Buy | HF SINCLAIR CORP | $372,375,000 | +96.0% | 6,916,319 | +64.4% | 0.08% | +110.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $374,240,000 | -38.7% | 10,891,747 | -36.3% | 0.08% | -35.4% |
| HON | Sell | HONEYWELL INTL INC | $370,622,000 | -4.0% | 2,219,691 | -0.0% | 0.08% | +1.2% |
| CPNG | Buy | COUPANG INCcl a | $369,260,000 | +341.9% | 22,151,993 | +238.0% | 0.08% | +361.1% |
| CAG | Sell | CONAGRA BRANDS INC | $368,704,000 | -49.9% | 11,299,552 | -47.4% | 0.08% | -46.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $366,212,000 | -16.0% | 1,705,692 | -0.0% | 0.08% | -11.8% |
| ESNT | Sell | ESSENT GROUP LTD | $365,466,000 | -10.4% | 10,480,811 | -0.0% | 0.08% | -5.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $362,896,000 | +2.4% | 1,298,096 | -0.1% | 0.08% | +8.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $354,178,000 | +5.0% | 1,019,216 | +0.4% | 0.08% | +11.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $354,759,000 | -27.4% | 10,996,866 | -13.8% | 0.08% | -23.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $358,541,000 | -11.2% | 6,376,328 | -0.0% | 0.08% | -7.0% |
| DUK | DUKE ENERGY CORP NEW | $356,267,000 | -13.2% | 3,830,000 | 0.0% | 0.08% | -8.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $352,246,000 | +9.1% | 2,606,733 | +0.1% | 0.08% | +14.5% |
| KHC | Sell | KRAFT HEINZ CO | $352,676,000 | -40.7% | 10,575,000 | -32.2% | 0.08% | -37.3% |
| CDW | Buy | CDW CORP | $344,940,000 | +236.8% | 2,210,022 | +240.0% | 0.08% | +250.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $344,972,000 | -28.8% | 5,332,698 | -15.9% | 0.08% | -25.2% |
| FNV | Buy | FRANCO NEV CORP | $339,520,000 | -9.2% | 2,842,403 | +0.0% | 0.08% | -3.8% |
| DOCU | Sell | DOCUSIGN INC | $340,395,000 | -29.8% | 6,366,084 | -24.6% | 0.08% | -26.2% |
| CF | Buy | CF INDS HLDGS INC | $335,205,000 | +13.0% | 3,482,652 | +0.6% | 0.08% | +19.0% |
| WM | Buy | WASTE MGMT INC DEL | $332,273,000 | +4.7% | 2,073,987 | +0.0% | 0.08% | +11.9% |
| IDXX | Sell | IDEXX LABS INC | $323,521,000 | -7.4% | 992,909 | -0.3% | 0.07% | -1.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $323,841,000 | +29.8% | 24,478,274 | +0.5% | 0.07% | +37.7% |
| T | Sell | AT&T INC | $318,624,000 | -74.7% | 20,770,796 | -65.4% | 0.07% | -73.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $317,391,000 | – | 39,329,765 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $314,059,000 | -10.9% | 3,245,504 | +0.0% | 0.07% | -5.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $310,653,000 | -15.0% | 925,168 | +0.0% | 0.07% | -10.3% |
| PWR | Sell | QUANTA SVCS INC | $310,911,000 | -14.5% | 2,440,621 | -15.9% | 0.07% | -9.1% |
| Buy | WOLFSPEED INC | $309,786,000 | +75.5% | 2,997,114 | +7.7% | 0.07% | +89.2% | |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $308,982,000 | +1.8% | 229,302 | 0.0% | 0.07% | +7.8% | |
| CCJ | Buy | CAMECO CORP | $306,392,000 | +43.8% | 11,544,872 | +13.9% | 0.07% | +53.3% |
| DXCM | Buy | DEXCOM INC | $303,332,000 | +9.4% | 3,766,229 | +1.3% | 0.07% | +15.3% |
| HUBS | Sell | HUBSPOT INC | $303,961,000 | -24.7% | 1,125,201 | -16.2% | 0.07% | -20.9% |
| ADNT | Sell | ADIENT PLC | $301,214,000 | -12.1% | 10,854,564 | -6.1% | 0.07% | -6.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $303,768,000 | +31.4% | 5,436,072 | +10.7% | 0.07% | +38.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $292,480,000 | +2.8% | 5,942,302 | -0.0% | 0.07% | +10.0% |
| HUBB | HUBBELL INC | $290,569,000 | +24.9% | 1,303,000 | 0.0% | 0.06% | +32.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $284,257,000 | -2.1% | 1,064,554 | +0.1% | 0.06% | +3.2% |
| SE | Sell | SEA LTDsponsord ads | $274,366,000 | -16.8% | 4,895,662 | -0.7% | 0.06% | -11.4% |
| XP | Buy | XP INCcl a | $274,587,000 | +18.6% | 14,445,641 | +12.1% | 0.06% | +26.5% |
| WSO | Sell | WATSCO INC | $276,718,000 | +3.0% | 1,074,800 | -4.5% | 0.06% | +8.8% |
| TJX | Sell | TJX COS INC NEW | $271,053,000 | -11.9% | 4,363,382 | -20.8% | 0.06% | -6.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $269,578,000 | – | 9,863,815 | +100.0% | 0.06% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $272,370,000 | +19121.6% | 8,803,153 | +19934.9% | 0.06% | – |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $266,209,000 | -4.7% | 5,647,202 | 0.0% | 0.06% | +1.7% | |
| ARGX | Buy | ARGENX SEsponsored adr | $261,256,000 | -6.7% | 739,998 | +0.1% | 0.06% | -1.7% |
| NVR | Buy | NVR INC | $259,962,000 | -0.4% | 65,201 | +0.0% | 0.06% | +5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $255,440,000 | -1.4% | 871,604 | -0.1% | 0.06% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $254,786,000 | -25.0% | 2,701,010 | -25.0% | 0.06% | -20.8% |
| CCK | New | CROWN HLDGS INC | $248,729,000 | – | 3,069,594 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $243,048,000 | -12.2% | 6,551,153 | +0.0% | 0.06% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $245,866,000 | -21.3% | 6,146,662 | -16.1% | 0.06% | -16.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $241,051,000 | +5.5% | 3,597,246 | -0.2% | 0.05% | +10.2% |
| STLA | Sell | STELLANTIS N.V | $242,558,000 | -75.3% | 20,527,988 | -74.2% | 0.05% | -74.2% |
| TRUP | Buy | TRUPANION INC | $238,842,000 | +42.4% | 4,018,881 | +44.4% | 0.05% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $234,400,000 | +21.3% | 1,702,625 | -0.0% | 0.05% | +29.3% |
| LOGI | Sell | LOGITECH INTL S A | $237,945,000 | -12.6% | 5,210,837 | -0.0% | 0.05% | -8.6% |
| MFC | Sell | MANULIFE FINL CORP | $233,080,000 | -24.4% | 14,850,766 | -16.5% | 0.05% | -21.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $231,657,000 | -5.2% | 1,118,522 | +8.3% | 0.05% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $229,132,000 | -18.6% | 4,061,190 | -1.6% | 0.05% | -15.0% |
| MRNA | Buy | MODERNA INC | $224,786,000 | -16.9% | 1,900,940 | +0.4% | 0.05% | -12.3% |
| WPC | Buy | WP CAREY INC | $221,433,000 | -15.7% | 3,172,398 | +0.0% | 0.05% | -10.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $219,126,000 | +97.5% | 1,624,662 | +118.2% | 0.05% | +104.2% |
| PSA | PUBLIC STORAGE | $216,094,000 | -6.4% | 738,000 | 0.0% | 0.05% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $217,319,000 | +242.6% | 8,048,838 | +75.4% | 0.05% | +276.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $217,466,000 | +5.1% | 3,563,261 | +0.0% | 0.05% | +11.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $217,986,000 | +28.9% | 4,555,603 | +59.5% | 0.05% | +36.1% |
| FIX | Sell | COMFORT SYS USA INC | $216,067,000 | +11.2% | 2,219,939 | -5.0% | 0.05% | +19.5% |
| BLD | TOPBUILD CORP | $215,771,000 | -1.4% | 1,309,450 | 0.0% | 0.05% | +2.1% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $209,021,000 | -47.6% | 1,488,858 | -41.7% | 0.05% | -44.7% |
| SLB | Buy | SCHLUMBERGER LTD | $207,322,000 | +526.2% | 5,774,983 | +523.7% | 0.05% | +571.4% |
| GPC | GENUINE PARTS CO | $205,688,000 | +12.3% | 1,377,500 | 0.0% | 0.05% | +17.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $202,103,000 | +7.0% | 10,069,900 | 0.0% | 0.04% | +12.5% | |
| W | Buy | WAYFAIR INCcl a | $196,330,000 | -25.3% | 6,031,642 | +0.0% | 0.04% | -21.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $193,839,000 | -62.0% | 1,100,298 | -54.6% | 0.04% | -59.3% |
| CRM | Sell | SALESFORCE INC | $194,665,000 | -32.9% | 1,353,347 | -23.0% | 0.04% | -29.0% |
| SMPL | SIMPLY GOOD FOODS CO | $193,037,000 | -15.3% | 6,034,300 | 0.0% | 0.04% | -10.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $190,198,000 | -7.6% | 1,811,239 | -0.0% | 0.04% | -2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $188,485,000 | +27.5% | 3,436,854 | +53.7% | 0.04% | +35.5% |
| MSCI | Buy | MSCI INC | $186,916,000 | +186.3% | 443,150 | +179.8% | 0.04% | +200.0% |
| HUN | HUNTSMAN CORP | $183,244,000 | -13.4% | 7,467,164 | 0.0% | 0.04% | -8.9% | |
| RSG | REPUBLIC SVCS INC | $181,890,000 | +4.0% | 1,337,031 | 0.0% | 0.04% | +10.8% | |
| FATE | Sell | FATE THERAPEUTICS INC | $184,464,000 | -9.6% | 8,231,312 | -0.0% | 0.04% | -4.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $180,921,000 | -5.9% | 398,294 | +0.0% | 0.04% | 0.0% |
| BCE | Buy | BCE INC | $181,528,000 | +49094.6% | 4,329,300 | +57624.0% | 0.04% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $176,180,000 | -69.5% | 3,703,653 | -62.0% | 0.04% | -67.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $175,504,000 | -16.9% | 1,559,481 | -0.2% | 0.04% | -13.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $171,735,000 | -7.5% | 5,450,183 | +0.0% | 0.04% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $174,854,000 | -18.2% | 4,924,270 | -1.1% | 0.04% | -13.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $173,542,000 | – | 697,602 | +100.0% | 0.04% | – |
| PKG | PACKAGING CORP AMER | $169,179,000 | -18.3% | 1,506,630 | 0.0% | 0.04% | -13.6% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $165,254,000 | -6.2% | 2,003,322 | 0.0% | 0.04% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $162,671,000 | +45.5% | 585,000 | 0.0% | 0.04% | +54.2% | |
| NOG | NORTHERN OIL AND GAS INC MN | $165,940,000 | +8.5% | 6,054,000 | 0.0% | 0.04% | +15.6% | |
| SNAP | Sell | SNAP INCcl a | $166,843,000 | -37.2% | 16,990,148 | -16.0% | 0.04% | -33.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $166,236,000 | -0.6% | 1,380,013 | +0.0% | 0.04% | +2.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $162,245,000 | -30.1% | 4,993,689 | -15.3% | 0.04% | -26.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $162,384,000 | -15.2% | 752,127 | +0.0% | 0.04% | -12.2% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $160,594,000 | +24.4% | 3,981,988 | 0.0% | 0.04% | +33.3% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $152,635,000 | +257.7% | 3,553,780 | +283.0% | 0.03% | +277.8% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $152,656,000 | +25.1% | 5,581,569 | +3.7% | 0.03% | +30.8% |
| QGEN | Buy | QIAGEN NV | $151,703,000 | -12.5% | 3,674,825 | +0.0% | 0.03% | -8.1% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $147,538,000 | -0.2% | 1,457,600 | 0.0% | 0.03% | +6.5% | |
| SAIA | SAIA INC | $145,681,000 | +1.1% | 766,740 | 0.0% | 0.03% | +6.5% | |
| D | Sell | DOMINION ENERGY INC | $147,233,000 | -13.4% | 2,130,415 | -0.0% | 0.03% | -8.3% |
| ABBV | New | ABBVIE INC | $143,662,000 | – | 1,070,424 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP | $142,991,000 | -0.8% | 2,214,176 | +4.8% | 0.03% | +3.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $142,496,000 | -71.0% | 459,367 | -63.5% | 0.03% | -69.2% |
| TOL | TOLL BROTHERS INC | $136,257,000 | -5.8% | 3,244,217 | 0.0% | 0.03% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $137,201,000 | – | 3,248,904 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $138,163,000 | -6.6% | 355,917 | -10.1% | 0.03% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $133,671,000 | -1.5% | 6,597,766 | -0.1% | 0.03% | +3.4% |
| CIEN | Buy | CIENA CORP | $135,252,000 | +32.5% | 3,345,333 | +49.8% | 0.03% | +36.4% |
| ETSY | Sell | ETSY INC | $130,449,000 | +4.6% | 1,302,800 | -23.5% | 0.03% | +11.5% |
| OSH | New | OAK STR HEALTH INC | $128,272,000 | – | 5,231,336 | +100.0% | 0.03% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $127,270,000 | -66.9% | 841,900 | -68.1% | 0.03% | -64.6% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $128,057,000 | -6.8% | 2,353,124 | +0.1% | 0.03% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $125,663,000 | -8.5% | 4,156,901 | 0.0% | 0.03% | -3.4% | |
| WMT | Sell | WALMART INC | $126,626,000 | -26.1% | 976,298 | -30.7% | 0.03% | -22.2% |
| YETI | Buy | YETI HLDGS INC | $126,494,000 | -34.1% | 4,435,256 | +0.0% | 0.03% | -31.7% |
| SILK | SILK RD MED INC | $125,623,000 | +23.7% | 2,791,630 | 0.0% | 0.03% | +27.3% | |
| KEY | KEYCORP | $122,072,000 | -7.0% | 7,620,000 | 0.0% | 0.03% | -3.6% | |
| SLGN | New | SILGAN HOLDINGS INC | $119,183,000 | – | 2,835,000 | +100.0% | 0.03% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $111,686,000 | -4.9% | 4,811,979 | -0.1% | 0.02% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $110,222,000 | – | 504,494 | +100.0% | 0.02% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $110,073,000 | -45.9% | 17,869,027 | +4.3% | 0.02% | -41.9% |
| ADI | Sell | ANALOG DEVICES INC | $110,150,000 | -12.6% | 790,514 | -8.4% | 0.02% | -7.4% |
| PEN | PENUMBRA INC | $106,393,000 | +52.3% | 561,144 | 0.0% | 0.02% | +60.0% | |
| PCAR | Buy | PACCAR INC | $105,922,000 | +1.8% | 1,265,646 | +0.2% | 0.02% | +9.1% |
| ACA | ARCOSA INC | $108,383,000 | +23.2% | 1,895,470 | 0.0% | 0.02% | +26.3% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $106,620,000 | – | 622,705 | +100.0% | 0.02% | – |
| ALRM | ALARM COM HLDGS INC | $107,765,000 | +4.9% | 1,661,500 | 0.0% | 0.02% | +9.1% | |
| CVNA | Buy | CARVANA COcl a | $107,966,000 | +195.8% | 5,318,506 | +229.0% | 0.02% | +200.0% |
| XPEV | Buy | XPENG INCads | $102,355,000 | -62.3% | 8,565,302 | +0.0% | 0.02% | -60.3% |
| YOU | CLEAR SECURE INC | $101,231,000 | +14.3% | 4,428,299 | 0.0% | 0.02% | +21.1% | |
| TFC | Sell | TRUIST FINL CORP | $100,873,000 | -21.6% | 2,316,800 | -14.6% | 0.02% | -14.8% |
| AESC | Buy | AES CORPunit 02/15/2024 | $101,175,000 | +3.0% | 1,144,900 | +0.6% | 0.02% | +9.5% |
| FUL | Buy | FULLER H B CO | $101,752,000 | +11.6% | 1,693,037 | +11.8% | 0.02% | +21.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $103,047,000 | +8.3% | 854,310 | +0.0% | 0.02% | +15.0% |
| POOL | POOL CORP | $101,095,000 | -9.4% | 317,700 | 0.0% | 0.02% | -4.2% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $97,485,000 | -25.9% | 2,389,328 | -0.1% | 0.02% | -21.4% |
| XMTR | Sell | XOMETRY INC | $96,269,000 | +32.6% | 1,695,180 | -20.8% | 0.02% | +46.7% |
| JACK | Buy | JACK IN THE BOX INC | $93,084,000 | +43.5% | 1,256,700 | +8.6% | 0.02% | +50.0% |
| FN | Buy | FABRINET | $95,042,000 | +42.0% | 995,726 | +20.6% | 0.02% | +50.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $94,754,000 | -31.8% | 9,580,759 | -26.5% | 0.02% | -27.6% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $87,181,000 | +5.7% | 1,100,350 | 0.0% | 0.02% | +11.1% | |
| ADUS | ADDUS HOMECARE CORP | $89,421,000 | +14.4% | 938,900 | 0.0% | 0.02% | +17.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $90,995,000 | -43.2% | 1,280,000 | -38.5% | 0.02% | -41.2% |
| PAYC | PAYCOM SOFTWARE INC | $89,271,000 | +17.8% | 270,525 | 0.0% | 0.02% | +25.0% | |
| VIAV | VIAVI SOLUTIONS INC | $89,132,000 | -1.4% | 6,830,000 | 0.0% | 0.02% | +5.3% | |
| INTU | New | INTUIT | $90,204,000 | – | 232,893 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INC | $84,396,000 | -11.6% | 747,000 | 0.0% | 0.02% | -5.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $85,973,000 | -6.7% | 2,990,351 | -9.5% | 0.02% | -5.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $86,042,000 | -70.5% | 4,272,175 | -67.8% | 0.02% | -69.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $85,216,000 | +8.9% | 2,625,271 | +4.6% | 0.02% | +11.8% |
| HELE | HELEN OF TROY LTD | $84,964,000 | -40.6% | 881,000 | 0.0% | 0.02% | -36.7% | |
| XENE | XENON PHARMACEUTICALS INC | $82,127,000 | +18.7% | 2,274,974 | 0.0% | 0.02% | +20.0% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $80,761,000 | -31.5% | 3,296,375 | -23.8% | 0.02% | -28.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $78,416,000 | -14.1% | 214,252 | +0.0% | 0.02% | -5.3% |
| KBH | KB HOME | $76,669,000 | -8.9% | 2,957,918 | 0.0% | 0.02% | -5.6% | |
| Buy | INFORMATICA INC | $74,761,000 | +22.1% | 3,725,034 | +26.3% | 0.02% | +30.8% | |
| MAS | MASCO CORP | $75,871,000 | -7.7% | 1,625,000 | 0.0% | 0.02% | 0.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $77,805,000 | +9.1% | 2,170,903 | +0.0% | 0.02% | +13.3% |
| KTB | Buy | KONTOOR BRANDS INC | $74,674,000 | +17.2% | 2,221,777 | +16.3% | 0.02% | +21.4% |
| PAYX | Buy | PAYCHEX INC | $70,581,000 | -1.5% | 629,009 | +0.0% | 0.02% | +6.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $72,814,000 | -36.1% | 10,982,496 | -44.5% | 0.02% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $70,321,000 | -44.9% | 1,219,800 | -19.2% | 0.02% | -40.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $69,389,000 | +18.1% | 1,563,868 | 0.0% | 0.02% | +33.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $72,704,000 | +1704.1% | 729,132 | +1891.6% | 0.02% | +1500.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $70,616,000 | -4.1% | 100,400 | -13.9% | 0.02% | 0.0% |
| Buy | SOVOS BRANDS INC | $71,925,000 | -6.4% | 5,050,900 | +4.4% | 0.02% | 0.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $66,511,000 | +18.4% | 2,178,562 | +18.8% | 0.02% | +25.0% |
| YY | Sell | JOYY INC | $66,215,000 | -16.6% | 2,546,737 | -4.3% | 0.02% | -11.8% |
| LU | Sell | LUFAX HOLDING LTD | $66,152,000 | -72.2% | 26,044,024 | -34.4% | 0.02% | -70.6% |
| KNSL | KINSALE CAP GROUP INC | $65,801,000 | +11.2% | 257,620 | 0.0% | 0.02% | +15.4% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $67,499,000 | +4.7% | 2,412,400 | +3.0% | 0.02% | +7.1% |
| FRC | FIRST REP BK SAN FRANCISCO C | $64,945,000 | -9.5% | 497,470 | 0.0% | 0.02% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $66,863,000 | -85.7% | 891,865 | -83.0% | 0.02% | -84.8% |
| ADSK | Buy | AUTODESK INC | $62,429,000 | +8.6% | 334,200 | +0.0% | 0.01% | +16.7% |
| AZEK | Buy | AZEK CO INCcl a | $63,854,000 | +7.2% | 3,842,000 | +8.0% | 0.01% | +7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $61,929,000 | -17.1% | 977,414 | -0.0% | 0.01% | -12.5% |
| VLY | VALLEY NATL BANCORP | $59,346,000 | +3.7% | 5,495,000 | 0.0% | 0.01% | +8.3% | |
| STEP | Buy | STEPSTONE GROUP INC | $59,199,000 | +6.9% | 2,415,300 | +13.5% | 0.01% | +8.3% |
| GGG | GRACO INC | $57,192,000 | +0.9% | 954,000 | 0.0% | 0.01% | +8.3% | |
| DEN | Sell | DENBURY INC | $59,667,000 | +22.2% | 691,709 | -15.0% | 0.01% | +30.0% |
| MSTR | MICROSTRATEGY INCcl a new | $57,671,000 | +29.2% | 271,700 | 0.0% | 0.01% | +44.4% | |
| MIDD | MIDDLEBY CORP | $57,612,000 | +2.2% | 449,500 | 0.0% | 0.01% | +8.3% | |
| New | PERMIAN RESOURCES CORP | $53,875,000 | – | 7,922,828 | +100.0% | 0.01% | – | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $52,154,000 | -39.9% | 1,566,667 | -23.1% | 0.01% | -33.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $55,248,000 | – | 4,477,135 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $52,592,000 | -93.2% | 190,997 | -90.9% | 0.01% | -92.7% |
| U | Buy | UNITY SOFTWARE INC | $54,500,000 | -12.3% | 1,710,613 | +1.3% | 0.01% | -7.7% |
| MDC | Buy | M D C HLDGS INC | $54,867,000 | +23.9% | 2,001,000 | +46.0% | 0.01% | +33.3% |
| STLD | New | STEEL DYNAMICS INC | $54,901,000 | – | 773,801 | +100.0% | 0.01% | – |
| DAVA | Sell | ENDAVA PLCads | $49,426,000 | -24.0% | 613,000 | -16.8% | 0.01% | -21.4% |
| WDAY | Sell | WORKDAY INCcl a | $50,379,000 | +7.5% | 330,965 | -1.4% | 0.01% | +10.0% |
| FOXF | FOX FACTORY HLDG CORP | $47,898,000 | -1.8% | 605,690 | 0.0% | 0.01% | +10.0% | |
| CMS | Buy | CMS ENERGY CORP | $49,133,000 | -13.6% | 843,230 | +0.1% | 0.01% | -8.3% |
| SLM | Sell | SLM CORP | $46,797,000 | -35.2% | 3,345,000 | -26.2% | 0.01% | -26.7% |
| SCHW | SCHWAB CHARLES CORP | $46,780,000 | +13.8% | 650,894 | 0.0% | 0.01% | +22.2% | |
| SEA LTDnote 2.375%12/0 | $50,733,000 | -10.8% | 51,173,000 | 0.0% | 0.01% | -8.3% | ||
| TILE | INTERFACE INC | $42,442,000 | -28.3% | 4,721,060 | 0.0% | 0.01% | -23.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $44,793,000 | +9.7% | 760,228 | 0.0% | 0.01% | +11.1% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $45,181,000 | +35.7% | 6,814,696 | +20.6% | 0.01% | +42.9% | |
| TXT | TEXTRON INC | $45,443,000 | -4.6% | 780,000 | 0.0% | 0.01% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $42,708,000 | -4.4% | 518,240 | +0.0% | 0.01% | +11.1% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $41,180,000 | -8.3% | 831,914 | 0.0% | 0.01% | -10.0% | |
| GLOB | GLOBANT S A | $39,848,000 | +7.5% | 213,000 | 0.0% | 0.01% | +12.5% | |
| FTI | Sell | TECHNIPFMC PLC | $39,116,000 | +25.5% | 4,623,676 | -0.2% | 0.01% | +28.6% |
| CCS | CENTURY CMNTYS INC | $38,973,000 | -4.9% | 911,000 | 0.0% | 0.01% | 0.0% | |
| DASH | New | DOORDASH INCcl a | $42,033,000 | – | 850,000 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $39,970,000 | +10.0% | 200,000 | -0.0% | 0.01% | +12.5% |
| GKOS | GLAUKOS CORP | $39,947,000 | +17.2% | 750,322 | 0.0% | 0.01% | +28.6% | |
| VNOM | VIPER ENERGY PARTNERS LP | $41,700,000 | +7.4% | 1,455,000 | 0.0% | 0.01% | +12.5% | |
| DTM | DT MIDSTREAM INC | $42,161,000 | +5.9% | 812,500 | 0.0% | 0.01% | +12.5% | |
| LGIH | New | LGI HOMES INC | $38,870,000 | – | 477,700 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $40,839,000 | +245.7% | 851,000 | +279.7% | 0.01% | +200.0% |
| ALHC | ALIGNMENT HEALTHCARE INC | $41,440,000 | +3.8% | 3,500,000 | 0.0% | 0.01% | +12.5% | |
| ATI | Sell | ATI INC | $35,924,000 | -9.6% | 1,350,000 | -22.9% | 0.01% | 0.0% |
| PERIMETER SOLUTIONS SA | $36,149,000 | -26.1% | 4,513,000 | 0.0% | 0.01% | -20.0% | ||
| Buy | THOUGHTWORKS HOLDING INC | $34,203,000 | -20.4% | 3,260,506 | +7.1% | 0.01% | -11.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $34,004,000 | -8.1% | 447,190 | -0.1% | 0.01% | 0.0% |
| SEER | Buy | SEER INC | $34,170,000 | +35.5% | 4,414,668 | +56.7% | 0.01% | +60.0% |
| CVCO | CAVCO INDS INC DEL | $35,158,000 | +5.0% | 170,870 | 0.0% | 0.01% | +14.3% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $36,707,000 | -22.9% | 1,100,000 | 0.0% | 0.01% | -20.0% | |
| CCC INTELLIGENT SOLUTIONS HL | $33,625,000 | -1.1% | 3,695,000 | 0.0% | 0.01% | +14.3% | ||
| SSB | SOUTHSTATE CORPORATION | $37,247,000 | +2.6% | 470,765 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC | $35,641,000 | -10.1% | 595,000 | 0.0% | 0.01% | 0.0% | |
| NUVA | NUVASIVE INC | $33,558,000 | -10.9% | 766,000 | 0.0% | 0.01% | 0.0% | |
| DTP | DTE ENERGY COunit 11/01/2022 | $34,095,000 | -2.5% | 680,000 | 0.0% | 0.01% | +14.3% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $34,310,000 | +19.5% | 1,117,600 | 0.0% | 0.01% | +33.3% | |
| NEM | Sell | NEWMONT CORP | $37,026,000 | -79.7% | 880,952 | -71.2% | 0.01% | -79.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $32,111,000 | -16.5% | 79 | -16.0% | 0.01% | -12.5% |
| VIRT | VIRTU FINL INCcl a | $32,526,000 | -11.3% | 1,566,000 | 0.0% | 0.01% | -12.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $32,737,000 | -23.3% | 30,197 | -18.8% | 0.01% | -22.2% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $30,147,000 | +1.8% | 43,660,000 | 0.0% | 0.01% | +16.7% | ||
| FA | FIRST ADVANTAGE CORP NEW | $32,190,000 | +1.3% | 2,509,000 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $30,514,000 | +1.9% | 1,785,500 | 0.0% | 0.01% | +16.7% | |
| M | MACYS INC | $29,773,000 | -14.5% | 1,900,000 | 0.0% | 0.01% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $28,615,000 | -11.1% | 774,000 | +3.5% | 0.01% | -14.3% |
| AMK | ASSETMARK FINL HLDGS INC | $24,692,000 | -2.6% | 1,350,000 | 0.0% | 0.01% | +20.0% | |
| INCY | INCYTE CORP | $26,389,000 | -12.3% | 396,000 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $28,435,000 | -37.1% | 500,000 | 0.0% | 0.01% | -40.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $27,572,000 | -27.5% | 1,220,000 | -14.4% | 0.01% | -25.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $26,798,000 | -18.4% | 1,514,000 | 0.0% | 0.01% | -14.3% | |
| TWST | TWIST BIOSCIENCE CORP | $24,809,000 | +0.8% | 704,000 | 0.0% | 0.01% | +20.0% | |
| VCTR | VICTORY CAP HLDGS INC | $27,879,000 | -3.3% | 1,196,000 | 0.0% | 0.01% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $25,282,000 | +12.3% | 120,054 | -0.0% | 0.01% | +20.0% |
| WFRD | WEATHERFORD INTL PLC | $27,004,000 | +52.5% | 836,296 | 0.0% | 0.01% | +50.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $21,196,000 | -17.6% | 280,484 | 0.0% | 0.01% | 0.0% | |
| FRPT | New | FRESHPET INC | $21,539,000 | – | 430,000 | +100.0% | 0.01% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $21,583,000 | -0.5% | 921,177 | 0.0% | 0.01% | 0.0% | |
| GSHD | GOOSEHEAD INS INC | $20,244,000 | -22.0% | 568,000 | 0.0% | 0.01% | -16.7% | |
| ON HLDG AGnamen akt a | $22,296,000 | -9.3% | 1,389,133 | 0.0% | 0.01% | 0.0% | ||
| RRC | Buy | RANGE RES CORP | $22,911,000 | +12.5% | 907,000 | +10.2% | 0.01% | +25.0% |
| BOOT | New | BOOT BARN HLDGS INC | $23,209,000 | – | 397,000 | +100.0% | 0.01% | – |
| TXG | Sell | 10X GENOMICS INC | $22,593,000 | -42.4% | 793,300 | -8.5% | 0.01% | -37.5% |
| JHG | JANUS HENDERSON GROUP PLC | $24,373,000 | -13.6% | 1,200,041 | 0.0% | 0.01% | -16.7% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $23,891,000 | -21.3% | 1,028,000 | 0.0% | 0.01% | -16.7% | |
| MC | MOELIS & COcl a | $24,309,000 | -14.1% | 719,000 | 0.0% | 0.01% | -16.7% | |
| LYFT | New | LYFT INC | $23,640,000 | – | 1,795,000 | +100.0% | 0.01% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $20,576,000 | +85.1% | 1,422,004 | +108.7% | 0.01% | +150.0% |
| FSV | FIRSTSERVICE CORP NEW | $23,807,000 | -1.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $18,107,000 | -4.0% | 430,000 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $19,679,000 | +31.3% | 3,390,000 | 0.0% | 0.00% | +33.3% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $17,282,000 | -88.3% | 456,000 | -89.2% | 0.00% | -87.1% |
| CHE | CHEMED CORP NEW | $18,336,000 | -7.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| Sell | NEXTDOOR HOLDINGS INC | $19,137,000 | -46.0% | 6,859,318 | -35.9% | 0.00% | -50.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $18,986,000 | -24.3% | 705,000 | 0.0% | 0.00% | -20.0% | |
| New | NAYAX LTD | $18,934,000 | – | 802,200 | +100.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $16,050,000 | -19.9% | 1,659,813 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $19,499,000 | -3.2% | 570,144 | -1.8% | 0.00% | 0.0% |
| NTRA | NATERA INC | $15,907,000 | +23.6% | 363,000 | 0.0% | 0.00% | +33.3% | |
| NMIH | NMI HLDGS INCcl a | $19,352,000 | +22.3% | 950,000 | 0.0% | 0.00% | +33.3% | |
| RDN | RADIAN GROUP INC | $19,290,000 | -1.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| Buy | TDCX INCads | $16,688,000 | +565.9% | 1,781,024 | +557.5% | 0.00% | +300.0% | |
| EQIX | Buy | EQUINIX INC | $13,911,000 | -12.3% | 24,455 | +1.2% | 0.00% | 0.0% |
| RWT | REDWOOD TR INC | $14,706,000 | -25.6% | 2,562,000 | 0.0% | 0.00% | -25.0% | |
| NVRO | NEVRO CORP | $11,790,000 | +6.3% | 253,000 | 0.0% | 0.00% | +50.0% | |
| Buy | TRAEGER INC | $14,732,000 | +316.9% | 5,224,267 | +528.3% | 0.00% | +200.0% | |
| ESGR | ENSTAR GROUP LIMITED | $11,193,000 | -20.7% | 66,000 | 0.0% | 0.00% | 0.0% | |
| PRCH | Sell | PORCH GROUP INC | $12,420,000 | -31.8% | 5,520,000 | -22.4% | 0.00% | -25.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $15,020,000 | -9.9% | 525,000 | 0.0% | 0.00% | -25.0% | |
| EDIT | EDITAS MEDICINE INC | $13,464,000 | +3.5% | 1,100,000 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $11,723,000 | -0.2% | 305,059 | 0.0% | 0.00% | +50.0% | |
| MGI | MONEYGRAM INTL INC | $14,064,000 | +4.0% | 1,352,286 | 0.0% | 0.00% | 0.0% | |
| OSCR | OSCAR HEALTH INCcl a | $13,727,000 | +17.4% | 2,751,000 | 0.0% | 0.00% | +50.0% | |
| TDUP | Buy | THREDUP INCcl a | $11,323,000 | +74.8% | 6,154,000 | +137.5% | 0.00% | +200.0% |
| ONEW | ONEWATER MARINE INC | $15,194,000 | -8.9% | 504,604 | 0.0% | 0.00% | -25.0% | |
| MTN | VAIL RESORTS INC | $15,310,000 | -1.1% | 71,000 | 0.0% | 0.00% | 0.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $14,794,000 | -22.9% | 683,000 | 0.0% | 0.00% | -25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $12,496,000 | +2.2% | 1,100,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $12,715,000 | -20.8% | 760,000 | 0.0% | 0.00% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $8,974,000 | -17.7% | 80,390 | +0.0% | 0.00% | 0.0% |
| DTIL | PRECISION BIOSCIENCES INC | $8,730,000 | -18.7% | 6,715,043 | 0.0% | 0.00% | 0.0% | |
| PCGU | PG&E CORPunit 08/16/2023 | $6,894,000 | +19.5% | 60,350 | 0.0% | 0.00% | +100.0% | |
| OSK | OSHKOSH CORP | $10,544,000 | -14.4% | 150,000 | 0.0% | 0.00% | -33.3% | |
| OGN | Sell | ORGANON & CO | $8,316,000 | -31.8% | 355,402 | -1.6% | 0.00% | -33.3% |
| NAVI | NAVIENT CORPORATION | $8,190,000 | +5.0% | 557,500 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $7,470,000 | -24.7% | 876,778 | -7.5% | 0.00% | 0.0% |
| HELIOGEN INC | $10,788,000 | -11.8% | 5,800,000 | 0.0% | 0.00% | -33.3% | ||
| GWRE | GUIDEWIRE SOFTWARE INC | $10,241,000 | -13.3% | 166,309 | 0.0% | 0.00% | -33.3% | |
| ARCE | Sell | ARCO PLATFORM LTD | $10,016,000 | -66.4% | 928,311 | -53.5% | 0.00% | -66.7% |
| NOMD | NOMAD FOODS LTD | $7,100,000 | -29.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| VNTR | VENATOR MATLS PLC | $7,497,000 | -57.7% | 8,519,540 | 0.0% | 0.00% | -50.0% | |
| Sell | CI&T INC | $5,081,000 | -21.6% | 541,127 | -15.7% | 0.00% | 0.0% | |
| IO BIOTECH INC | $3,347,000 | -42.0% | 1,235,000 | 0.0% | 0.00% | 0.0% | ||
| NVS | Sell | NOVARTIS AGsponsored adr | $4,630,000 | -94.2% | 60,463 | -93.6% | 0.00% | -94.1% |
| IHRT | IHEARTMEDIA INC | $2,941,000 | -7.1% | 401,284 | 0.0% | 0.00% | 0.0% | |
| CIVITAS RESOURCES INC | $3,309,000 | +9.8% | 57,659 | 0.0% | 0.00% | 0.0% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,860,000 | -5.4% | 7,882 | -0.8% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INC | $5,479,000 | -9.1% | 779,368 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $5,637,000 | -5.8% | 558,712 | 0.0% | 0.00% | 0.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $5,348,000 | -71.5% | 3,363,700 | -59.8% | 0.00% | -75.0% |
| Buy | BRILLIANT EARTH GROUP INC | $4,967,000 | +21.6% | 866,800 | +0.8% | 0.00% | 0.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,439,000 | -10.9% | 52,292 | +1.2% | 0.00% | 0.0% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,497,000 | +39.5% | 31,609 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,260,000 | +1.4% | 21,169 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,430,000 | +28.0% | 1,043,695 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,493,000 | +36.6% | 20,833 | 0.0% | 0.00% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,000 | -58.2% | 4,854 | -54.9% | 0.00% | – |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,185,000 | +20.4% | 27,308 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,405,000 | -2.1% | 229,524 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $1,079,000 | +4.7% | 12,940 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $573,000 | -19.1% | 250,000 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $643,000 | -4.0% | 5,956 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 5,566,380 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $1,218,000 | -6.6% | 37,888 | +0.3% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $547,000 | -58.8% | 13,749 | -52.5% | 0.00% | – |
| BYND | BEYOND MEAT INC | $1,040,000 | -40.8% | 73,395 | 0.0% | 0.00% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,252 | -100.0% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $936,000 | -6.6% | 45,320 | +0.1% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 521,600 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,858,000 | +6.9% | 89,716 | -8.4% | 0.00% | – |
| FTS | Buy | FORTIS INC | $252,000 | -18.7% | 6,620 | +0.9% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $554,000 | – | 12,800 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,888,000 | -4.2% | 57,148 | +1.1% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,772,000 | +13.7% | 22,510 | +22.2% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $279,000 | -17.5% | 11,481 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $1,230,000 | +3.7% | 44,327 | 0.0% | 0.00% | – | ||
| ESTE | New | EARTHSTONE ENERGY INCcl a | $399,000 | – | 32,349 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,059,000 | -18.9% | 20,670 | +2.7% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $228,000 | -13.3% | 3,910 | 0.0% | 0.00% | – | |
| BMO | Buy | BANK MONTREAL QUE | $815,000 | -7.9% | 9,299 | +1.1% | 0.00% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $1,338,000 | -24.4% | 625,000 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $289,000 | -6.8% | 13,562 | +4.7% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $1,811,000 | -85.1% | 1,861,107 | -55.6% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $0 | – | 9,045,583 | 0.0% | 0.00% | – | |
| AIRBNB INCnote 3/1 | $452,000 | -0.4% | 543,000 | 0.0% | 0.00% | – | ||
| AFIB | Sell | ACUTUS MED INC | $702,000 | -60.8% | 797,523 | -50.2% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $1,633,000 | -13.6% | 20,297 | +0.8% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,160 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,490 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,538 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -2,214,200 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -31,479 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -375,091 | -100.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $998,000 | -13.1% | 17,553 | -15.1% | 0.00% | – |
| Exit | IN8BIO INC | $0 | – | -774,742 | -100.0% | 0.00% | – | |
| TU | Buy | TELUS CORPORATION | $2,114,000 | -3.7% | 106,462 | +8.1% | 0.00% | – |
| Sell | GROVE COLLABORATIVE HOLD INC | $1,164,000 | -61.5% | 519,604 | -30.7% | 0.00% | -100.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,957,000 | +11.1% | 31,041 | +0.4% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -3,481,573 | -100.0% | -0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -475,000 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -2,423,471 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -1,960,000 | -100.0% | -0.00% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -335,500 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -122,500 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,837,943 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -4,499,053 | -100.0% | -0.00% | – | |
| INBX | Exit | INHIBRX INC | $0 | – | -1,631,547 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -163,480 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -15,712,493 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -2,127,911 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -490,809 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,419,170 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -738,109 | -100.0% | -0.01% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -371,768 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,200,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,446,142 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -666,992 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -632,138 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,000,012 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,530,430 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,485,316 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,613,113 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,192,458 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -868,056 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,700,646 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,614,062 | -100.0% | -0.10% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -614,437 | -100.0% | -0.20% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,729,385 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.