$520 Billion is the total value of Capital World Investors's 502 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,117,867,699 | +15.3% | 85,507,261 | -2.4% | 5.60% | +7.3% |
| AVGO | Buy | BROADCOM INC | $24,133,852,937 | +37.5% | 27,822,521 | +1.7% | 4.64% | +28.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,017,077,221 | +0.9% | 29,163,746 | -0.8% | 2.70% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $12,600,142,373 | +33.0% | 26,867,581 | -2.6% | 2.42% | +23.8% |
| HD | Sell | HOME DEPOT INC | $12,159,998,100 | +4.3% | 39,145,594 | -1.0% | 2.34% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,342,013,680 | +4.3% | 116,185,273 | +3.9% | 2.18% | -2.9% |
| TSLA | Sell | TESLA INC | $11,065,469,251 | +21.9% | 42,272,512 | -3.4% | 2.13% | +13.4% |
| FB | Buy | META PLATFORMS INCcl a | $10,659,360,944 | +41.7% | 37,143,760 | +4.7% | 2.05% | +31.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,372,169,040 | +1.1% | 148,906,205 | -0.5% | 1.61% | -6.0% |
| PFE | Sell | PFIZER INC | $7,299,542,875 | -22.7% | 199,012,806 | -14.0% | 1.40% | -28.1% |
| AAPL | Buy | APPLE INC | $7,250,143,336 | +37.4% | 37,379,291 | +16.8% | 1.39% | +27.8% |
| CAT | Buy | CATERPILLAR INC | $7,086,892,251 | +7.6% | 28,803,062 | +0.1% | 1.36% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,718,028,094 | -9.8% | 12,876,098 | -0.4% | 1.29% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,237,075,034 | -1.7% | 80,929,316 | +5.8% | 1.20% | -8.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,102,287,718 | +20.0% | 17,340,634 | +7.4% | 1.17% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,983,903,402 | +9.8% | 49,466,281 | -5.6% | 1.15% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,579,207,546 | +5.6% | 38,362,149 | -5.4% | 1.07% | -1.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,304,330,891 | +31.5% | 36,698,147 | +11.8% | 1.02% | +22.3% |
| NFLX | Buy | NETFLIX INC | $5,035,234,246 | +30.6% | 11,431,257 | +2.5% | 0.97% | +21.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,964,780,832 | -1.6% | 1,838,583 | -3.3% | 0.96% | -8.4% |
| ASML | Sell | ASML HOLDING N V | $4,906,771,373 | +5.2% | 6,770,373 | -1.2% | 0.94% | -2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,800,801,722 | +5.2% | 34,252,296 | -1.5% | 0.92% | -2.1% |
| Buy | LINDE PLC | $4,518,320,061 | +8.0% | 11,856,849 | +0.8% | 0.87% | +0.6% | |
| MO | Buy | ALTRIA GROUP INC | $4,367,008,078 | +10.1% | 96,401,945 | +8.5% | 0.84% | +2.4% |
| TGT | Sell | TARGET CORP | $4,314,699,737 | -27.8% | 32,711,606 | -9.4% | 0.83% | -32.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,272,294,742 | +19.1% | 35,692,163 | +3.2% | 0.82% | +10.9% |
| CRM | Buy | SALESFORCE INC | $4,065,157,004 | +37.6% | 19,242,436 | +30.2% | 0.78% | +28.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,014,427,065 | +20.6% | 80,757,252 | +11.0% | 0.77% | +12.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,988,119,834 | -16.8% | 5,550,382 | -4.8% | 0.77% | -22.5% |
| BA | Buy | BOEING CO | $3,865,613,690 | +4.3% | 18,306,455 | +4.9% | 0.74% | -2.9% |
| V | Buy | VISA INC | $3,802,668,132 | +58.8% | 16,012,583 | +50.8% | 0.73% | +47.7% |
| HAL | Buy | HALLIBURTON CO | $3,774,308,110 | +53.4% | 114,407,642 | +47.1% | 0.73% | +42.6% |
| DHI | Sell | D R HORTON INC | $3,763,980,656 | -1.8% | 30,930,896 | -21.1% | 0.72% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,692,527,489 | +8.5% | 88,869,896 | -1.0% | 0.71% | +0.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,645,616,346 | -3.3% | 12,430,498 | -5.7% | 0.70% | -10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,499,184,293 | +19.3% | 34,673,330 | +9.9% | 0.67% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,446,116,410 | -21.4% | 7,485,540 | -19.2% | 0.66% | -26.8% |
| AON | Sell | AON PLC | $3,311,910,925 | +9.3% | 9,594,253 | -0.2% | 0.64% | +1.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,235,036,602 | +12.9% | 17,201,125 | +0.0% | 0.62% | +5.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,235,062,286 | +16.1% | 41,731,550 | +0.5% | 0.62% | +8.0% |
| CNC | Sell | CENTENE CORP DEL | $3,233,567,663 | -3.6% | 47,940,218 | -9.7% | 0.62% | -10.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,133,560,610 | -5.1% | 16,497,551 | +0.1% | 0.60% | -11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,025,964,431 | +70.3% | 7,153,242 | +11.8% | 0.58% | +58.6% |
| BX | Buy | BLACKSTONE INC | $3,003,787,559 | +6.2% | 32,309,237 | +0.4% | 0.58% | -1.2% |
| CSX | Buy | CSX CORP | $2,993,185,276 | +15.7% | 87,778,304 | +1.6% | 0.58% | +7.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,745,578,130 | +32.9% | 16,433,094 | +23.4% | 0.53% | +23.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,723,887,158 | -13.8% | 18,981,792 | -13.8% | 0.52% | -19.8% |
| SNPS | Buy | SYNOPSYS INC | $2,698,456,958 | +30.3% | 6,197,508 | +15.6% | 0.52% | +21.3% |
| COP | Sell | CONOCOPHILLIPS | $2,690,051,870 | -6.8% | 25,963,516 | -10.8% | 0.52% | -13.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,660,804,884 | +18.5% | 17,876,089 | +29.7% | 0.51% | +10.3% |
| ABNB | Buy | AIRBNB INC | $2,628,086,176 | +114.8% | 20,507,074 | +108.5% | 0.50% | +99.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,568,118,093 | +34.6% | 7,510,586 | +0.5% | 0.49% | +25.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,535,519,283 | -20.8% | 7,861,091 | -19.7% | 0.49% | -26.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,520,949,771 | +75.0% | 80,618,799 | +97.4% | 0.48% | +62.8% |
| CVE | Sell | CENOVUS ENERGY INC | $2,502,824,813 | -9.0% | 147,368,058 | -6.6% | 0.48% | -15.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,467,868,134 | +17.4% | 21,119,404 | -0.7% | 0.48% | +9.4% |
| CME | Sell | CME GROUP INC | $2,444,350,357 | -4.6% | 13,192,611 | -1.4% | 0.47% | -11.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,429,938,448 | -11.8% | 76,874,097 | -19.4% | 0.47% | -17.9% |
| Sell | APOLLO GLOBAL MGMT INC | $2,345,886,576 | +21.6% | 30,541,422 | -0.0% | 0.45% | +13.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,309,261,955 | +17.4% | 21,531,580 | +20.0% | 0.44% | +9.1% |
| CTVA | Buy | CORTEVA INC | $2,228,721,852 | +0.6% | 38,895,669 | +5.8% | 0.43% | -6.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,222,168,598 | +31.8% | 1,038,882 | +5.3% | 0.43% | +22.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,116,106,988 | +85.8% | 43,080,354 | +85.7% | 0.41% | +73.2% |
| CVS | Sell | CVS HEALTH CORP | $2,107,829,055 | -13.1% | 30,490,802 | -6.6% | 0.40% | -19.2% |
| FISV | Buy | FISERV INC | $2,067,745,757 | +28.9% | 16,391,168 | +15.5% | 0.40% | +19.9% |
| TRP | Sell | TC ENERGY CORP | $1,987,930,239 | +0.1% | 49,188,514 | -3.6% | 0.38% | -6.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,985,475,260 | -24.4% | 10,141,924 | -24.3% | 0.38% | -29.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,973,325,890 | +43.1% | 2,206,880 | +17.9% | 0.38% | +33.3% |
| CB | Buy | CHUBB LIMITED | $1,975,363,742 | -0.6% | 10,259,488 | +0.3% | 0.38% | -7.5% |
| MS | Sell | MORGAN STANLEY | $1,962,873,653 | -6.2% | 22,984,469 | -3.6% | 0.38% | -12.7% |
| GM | Sell | GENERAL MTRS CO | $1,958,690,787 | +1.1% | 50,797,231 | -3.9% | 0.38% | -6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,933,604,646 | +29.2% | 5,869,190 | +15.1% | 0.37% | +20.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,916,366,075 | +36.8% | 44,391,153 | +0.5% | 0.37% | +27.2% |
| BG | Buy | BUNGE LIMITED | $1,893,736,514 | -0.8% | 20,071,889 | +0.4% | 0.36% | -7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,831,536,194 | +81.0% | 10,787,703 | +124.4% | 0.35% | +68.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,823,156,716 | +28.6% | 28,222,506 | -4.6% | 0.35% | +19.8% |
| YUM | Buy | YUM BRANDS INC | $1,816,672,079 | +8.8% | 13,112,434 | +3.7% | 0.35% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,804,541,568 | +7.7% | 3,351,853 | -0.6% | 0.35% | +0.3% |
| ORCL | Buy | ORACLE CORP | $1,793,146,109 | +135.5% | 15,057,067 | +83.8% | 0.34% | +119.7% |
| SGEN | Sell | SEAGEN INC | $1,747,807,976 | -29.6% | 9,081,409 | -26.0% | 0.34% | -34.5% |
| NET | Buy | CLOUDFLARE INC | $1,727,948,939 | +66.1% | 26,433,363 | +56.7% | 0.33% | +54.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,695,276,891 | -3.7% | 10,774,101 | -0.1% | 0.33% | -10.4% |
| FE | Buy | FIRSTENERGY CORP | $1,689,369,553 | +40.7% | 43,450,863 | +45.0% | 0.32% | +31.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,690,312,422 | +15.1% | 3,708,452 | +16.6% | 0.32% | +7.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,670,331,541 | – | 20,681,559 | +100.0% | 0.32% | – | |
| LEN | Sell | LENNAR CORPcl a | $1,612,700,448 | -41.5% | 12,870,505 | -50.9% | 0.31% | -45.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,591,320,037 | +63.0% | 9,819,327 | +68.8% | 0.31% | +51.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,539,288,661 | +13.8% | 14,074,203 | +0.1% | 0.30% | +6.1% |
| SYF | SYNCHRONY FINANCIAL | $1,529,385,808 | +16.6% | 45,088,025 | 0.0% | 0.29% | +8.5% | |
| ZTS | Sell | ZOETIS INCcl a | $1,525,915,457 | +3.4% | 8,860,832 | -0.0% | 0.29% | -3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,513,290,678 | -0.6% | 6,148,339 | -8.8% | 0.29% | -7.6% |
| MRK | Sell | MERCK & CO INC | $1,514,097,501 | -0.7% | 13,121,566 | -8.5% | 0.29% | -7.6% |
| MOS | Sell | MOSAIC CO NEW | $1,504,214,542 | -26.4% | 42,977,559 | -3.6% | 0.29% | -31.7% |
| BLK | Buy | BLACKROCK INC | $1,492,484,799 | +10.1% | 2,159,513 | +6.6% | 0.29% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,454,437,763 | +2.8% | 9,585,065 | +0.8% | 0.28% | -4.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,385,773,300 | +16.4% | 3,456,742 | +0.1% | 0.27% | +8.5% |
| DHR | Buy | DANAHER CORPORATION | $1,390,282,437 | +14.2% | 5,793,111 | +20.0% | 0.27% | +6.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,382,603,609 | -10.3% | 31,989,895 | -0.0% | 0.27% | -16.6% |
| CCI | Buy | CROWN CASTLE INC | $1,347,178,251 | +0.2% | 11,823,576 | +17.7% | 0.26% | -6.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,345,546,189 | +25.3% | 21,320,648 | +19.8% | 0.26% | +16.7% |
| HES | Buy | HESS CORP | $1,329,849,849 | +3.0% | 9,781,904 | +0.2% | 0.26% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $1,333,328,957 | +13.6% | 10,228,053 | -10.0% | 0.26% | +5.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,311,033,154 | +14.0% | 4,352,122 | +1.2% | 0.25% | +5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,301,505,601 | -13.4% | 17,226,199 | -8.7% | 0.25% | -19.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,287,907,671 | +8.1% | 35,236,590 | -0.0% | 0.25% | +0.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,281,721,588 | +16.9% | 21,276,919 | +17.1% | 0.25% | +8.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,262,825,320 | +41.4% | 26,563,427 | +3.9% | 0.24% | +31.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,248,011,850 | +5.2% | 5,503,759 | -1.6% | 0.24% | -2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,239,974,225 | +2.3% | 21,587,295 | -3.8% | 0.24% | -5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,184,667,264 | +4.9% | 16,241,668 | +0.3% | 0.23% | -2.1% |
| PWR | Buy | QUANTA SVCS INC | $1,176,934,307 | +35.3% | 5,991,012 | +14.8% | 0.23% | +25.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,164,475,394 | -44.2% | 5,620,741 | -45.0% | 0.22% | -48.0% |
| IRM | Sell | IRON MTN INC DEL | $1,156,856,905 | -14.2% | 20,360,030 | -20.1% | 0.22% | -20.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,120,626,320 | -3.0% | 10,779,399 | -8.4% | 0.22% | -9.6% |
| EOG | Buy | EOG RES INC | $1,113,533,691 | +302.0% | 9,730,284 | +302.7% | 0.21% | +275.4% |
| VALE | Sell | VALE S Asponsored ads | $1,095,752,286 | -32.2% | 81,648,769 | -20.2% | 0.21% | -36.8% |
| NKE | Sell | NIKE INCcl b | $1,098,067,164 | -10.9% | 9,948,189 | -1.0% | 0.21% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,070,961,728 | -18.9% | 25,092,824 | -29.0% | 0.21% | -24.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,043,520,865 | +27.1% | 2,653,244 | +17.5% | 0.20% | +18.2% |
| HUM | Buy | HUMANA INC | $1,038,512,769 | +9.3% | 2,322,684 | +18.7% | 0.20% | +2.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,026,396,116 | +41.5% | 6,974,695 | +14.7% | 0.20% | +31.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,024,769,825 | -6.5% | 13,623,635 | +0.2% | 0.20% | -13.2% |
| BAC | Sell | BANK AMERICA CORP | $1,021,213,376 | -49.9% | 35,594,917 | -50.0% | 0.20% | -53.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $996,481,904 | -9.6% | 6,020,533 | -15.4% | 0.19% | -15.8% |
| New | CONSTELLATION ENERGY CORP | $981,566,225 | – | 10,721,641 | +100.0% | 0.19% | – | |
| AES | Sell | AES CORP | $965,515,901 | -44.1% | 46,575,781 | -35.0% | 0.19% | -47.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $969,045,901 | +9.2% | 6,296,595 | -0.1% | 0.19% | +1.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $969,310,676 | +15.5% | 10,060,308 | -0.0% | 0.19% | +6.9% |
| PODD | Sell | INSULET CORP | $967,293,047 | -13.2% | 3,354,604 | -4.0% | 0.19% | -19.1% |
| PGR | Buy | PROGRESSIVE CORP | $958,559,076 | -7.4% | 7,241,513 | +0.0% | 0.18% | -14.0% |
| URI | Buy | UNITED RENTALS INC | $939,382,314 | +23.8% | 2,109,218 | +10.0% | 0.18% | +15.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $892,499,435 | -1.5% | 35,151,611 | -4.1% | 0.17% | -8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $891,539,489 | -13.6% | 7,884,530 | -20.3% | 0.17% | -19.7% |
| AGL | Buy | AGILON HEALTH INC | $890,367,367 | -11.7% | 51,347,600 | +21.0% | 0.17% | -17.8% |
| CPRT | Buy | COPART INC | $881,004,869 | +21.5% | 9,659,082 | +0.2% | 0.17% | +12.7% |
| MDB | Sell | MONGODB INCcl a | $849,039,993 | +32.1% | 2,065,841 | -25.0% | 0.16% | +22.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $828,719,355 | -7.6% | 4,623,260 | +0.0% | 0.16% | -14.1% |
| TCOM | New | TRIP COM GROUP LTDads | $826,332,405 | – | 23,609,772 | +100.0% | 0.16% | – |
| GTLS | Buy | CHART INDS INC | $813,472,514 | +27.8% | 5,090,885 | +0.3% | 0.16% | +18.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $813,045,089 | +8.5% | 9,716,122 | -1.4% | 0.16% | +0.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $802,406,778 | +28.2% | 23,847,324 | +24.1% | 0.15% | +19.4% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $798,015,820 | -20.8% | 10,661,534 | -28.2% | 0.15% | -26.4% |
| CI | Sell | THE CIGNA GROUP | $774,771,032 | -49.1% | 2,761,437 | -53.7% | 0.15% | -52.7% |
| TSCO | New | TRACTOR SUPPLY CO | $773,292,386 | – | 3,497,478 | +100.0% | 0.15% | – |
| GOLD | Sell | BARRICK GOLD CORP | $765,866,635 | -15.5% | 45,240,770 | -7.3% | 0.15% | -21.4% |
| SQ | Buy | BLOCK INCcl a | $756,808,567 | -2.6% | 11,368,613 | +0.5% | 0.15% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $755,954,294 | +9.1% | 2,533,274 | +2.3% | 0.14% | +1.4% |
| Buy | JACOBS SOLUTIONS INC | $751,631,140 | +1.7% | 6,322,072 | +0.5% | 0.14% | -5.2% | |
| DOW | Buy | DOW INC | $751,457,052 | -2.8% | 14,109,220 | +0.0% | 0.14% | -9.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $747,328,669 | +3.5% | 2,113,247 | -2.2% | 0.14% | -3.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $750,048,096 | -9.0% | 5,247,661 | -11.5% | 0.14% | -15.3% |
| PII | Buy | POLARIS INC | $747,703,176 | +9.3% | 6,182,942 | +0.0% | 0.14% | +2.1% |
| DE | Buy | DEERE & CO | $741,745,655 | -1.8% | 1,830,612 | +0.0% | 0.14% | -8.3% |
| RGLD | Buy | ROYAL GOLD INC | $745,972,667 | -9.9% | 6,499,152 | +1.8% | 0.14% | -16.4% |
| MELI | Sell | MERCADOLIBRE INC | $732,409,750 | -15.5% | 618,276 | -6.0% | 0.14% | -21.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $725,210,224 | -2.5% | 2,731,442 | -17.5% | 0.14% | -9.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $709,198,045 | -35.1% | 11,442,421 | -37.3% | 0.14% | -39.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $705,207,964 | -50.6% | 12,158,758 | -51.0% | 0.14% | -53.9% |
| W | Buy | WAYFAIR INCcl a | $694,579,127 | +89.3% | 10,684,189 | +0.0% | 0.13% | +76.3% |
| EQT | Sell | EQT CORP | $697,998,105 | +17.8% | 16,970,535 | -8.6% | 0.13% | +9.8% |
| CTLT | Buy | CATALENT INC | $692,040,126 | -21.4% | 15,960,335 | +19.1% | 0.13% | -26.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $679,398,837 | +3.8% | 6,935,472 | +3.7% | 0.13% | -3.0% |
| VICI | VICI PPTYS INC | $665,133,698 | -3.6% | 21,162,383 | 0.0% | 0.13% | -10.5% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $661,130,331 | +9.8% | 56,749,387 | +4.4% | 0.13% | +2.4% |
| KR | Buy | KROGER CO | $657,224,547 | +25.5% | 13,983,501 | +31.9% | 0.13% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $654,489,825 | +13.1% | 9,146,004 | +9.7% | 0.13% | +5.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $654,555,314 | +24.0% | 11,929,202 | +0.0% | 0.13% | +15.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $638,328,444 | +42.1% | 6,797,960 | +2.6% | 0.12% | +32.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $628,904,136 | -11.1% | 14,732,057 | -11.7% | 0.12% | -17.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $629,070,465 | +8.8% | 1,701,340 | +0.3% | 0.12% | +0.8% |
| NUE | Sell | NUCOR CORP | $615,791,333 | +2.0% | 3,755,284 | -3.9% | 0.12% | -5.6% |
| DASH | Buy | DOORDASH INCcl a | $610,943,664 | +55.9% | 7,994,552 | +29.6% | 0.12% | +45.7% |
| SMAR | Buy | SMARTSHEET INC | $606,346,202 | -13.1% | 15,848,045 | +8.6% | 0.12% | -18.8% |
| Buy | HF SINCLAIR CORP | $606,001,021 | +0.2% | 13,584,421 | +8.7% | 0.12% | -6.4% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $595,516,938 | +16.5% | 18,250,067 | +16.8% | 0.12% | +8.5% | |
| KKR | Buy | KKR & CO INC | $597,767,744 | +9.5% | 10,674,424 | +2.7% | 0.12% | +1.8% |
| CG | Buy | CARLYLE GROUP INC | $596,012,553 | +51.6% | 18,654,540 | +47.3% | 0.12% | +42.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $587,801,182 | +0.5% | 9,207,412 | +8.0% | 0.11% | -6.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $566,401,305 | -2.1% | 6,718,877 | -0.6% | 0.11% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $559,229,868 | -17.4% | 19,628,988 | +0.3% | 0.11% | -22.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $552,637,608 | +9.9% | 2,428,109 | +0.0% | 0.11% | +1.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $549,269,418 | +407.5% | 15,168,998 | +356.1% | 0.11% | +381.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $535,598,383 | -7.2% | 11,052,381 | -0.3% | 0.10% | -13.4% |
| NDAQ | Sell | NASDAQ INC | $531,274,381 | -40.0% | 10,657,460 | -34.2% | 0.10% | -44.3% |
| HEI | Sell | HEICO CORP NEW | $528,576,047 | +2.6% | 2,987,318 | -0.8% | 0.10% | -3.8% |
| EPAM | Sell | EPAM SYS INC | $518,402,057 | -31.5% | 2,306,572 | -8.9% | 0.10% | -35.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $515,021,335 | +1.6% | 10,104,402 | -2.7% | 0.10% | -5.7% |
| RMD | Sell | RESMED INC | $515,030,065 | -44.7% | 2,357,117 | -44.5% | 0.10% | -48.4% |
| TXN | Buy | TEXAS INSTRS INC | $511,509,728 | +5.0% | 2,841,405 | +8.5% | 0.10% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $507,880,252 | -12.4% | 13,656,366 | -8.3% | 0.10% | -18.3% |
| GIS | Sell | GENERAL MLS INC | $503,984,732 | -17.9% | 6,570,857 | -8.5% | 0.10% | -23.6% |
| KO | Sell | COCA COLA CO | $501,871,419 | -2.9% | 8,333,966 | -0.0% | 0.10% | -9.3% |
| IDXX | Buy | IDEXX LABS INC | $505,742,842 | +1.3% | 1,007,073 | +0.8% | 0.10% | -5.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $497,231,287 | +4.6% | 1,313,689 | +0.6% | 0.10% | -2.0% |
| DXCM | Buy | DEXCOM INC | $497,406,565 | +14.3% | 3,870,567 | +3.3% | 0.10% | +6.7% |
| ESNT | ESSENT GROUP LTD | $492,232,946 | +16.9% | 10,517,798 | 0.0% | 0.10% | +9.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $479,665,208 | -19.6% | 2,473,266 | -15.3% | 0.09% | -25.2% |
| MRNA | Buy | MODERNA INC | $478,815,948 | -20.5% | 3,940,872 | +0.5% | 0.09% | -25.8% |
| NVCR | Sell | NOVOCURE LTD | $472,701,704 | -44.0% | 11,390,545 | -18.8% | 0.09% | -47.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $468,906,227 | +15.3% | 2,135,566 | +0.4% | 0.09% | +7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $467,381,118 | +30.6% | 6,859,130 | +15.4% | 0.09% | +21.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $460,792,475 | +17.0% | 1,182,449 | +11.8% | 0.09% | +9.9% |
| CPNG | Buy | COUPANG INCcl a | $464,835,045 | +17.3% | 26,715,039 | +7.8% | 0.09% | +8.5% |
| ADNT | Sell | ADIENT PLC | $456,548,619 | -9.2% | 11,914,108 | -2.9% | 0.09% | -15.4% |
| SNAP | Buy | SNAP INCcl a | $456,335,338 | +32.8% | 38,541,836 | +25.7% | 0.09% | +23.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $450,216,194 | +6.6% | 2,413,769 | +14.5% | 0.09% | 0.0% |
| XP | Sell | XP INCcl a | $451,514,548 | +33.8% | 19,246,812 | -32.3% | 0.09% | +24.3% |
| CCJ | Buy | CAMECO CORP | $447,317,435 | +19.6% | 14,281,613 | +0.0% | 0.09% | +11.7% |
| NVR | Sell | NVR INC | $444,670,412 | +1.7% | 70,020 | -10.8% | 0.09% | -4.4% |
| MCO | Buy | MOODYS CORP | $425,588,250 | +14.8% | 1,224,035 | +1.0% | 0.08% | +6.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $404,444,470 | +19.7% | 3,657,483 | -0.0% | 0.08% | +11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $405,512,880 | -1.8% | 10,137,822 | +0.5% | 0.08% | -8.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $405,207,383 | +1.2% | 12,380,305 | -5.2% | 0.08% | -6.0% |
| PSA | Buy | PUBLIC STORAGE | $402,123,076 | +80.3% | 1,377,700 | +86.7% | 0.08% | +67.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $401,735,079 | +5.1% | 2,100,600 | +1.1% | 0.08% | -2.5% |
| LNG | Buy | CHENIERE ENERGY INC | $392,629,739 | -3.3% | 2,576,987 | +0.0% | 0.08% | -9.5% |
| COG | Sell | COTERRA ENERGY INC | $383,843,934 | -42.4% | 15,171,697 | -44.2% | 0.07% | -46.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $384,340,026 | -3.5% | 5,738,988 | +5.5% | 0.07% | -9.8% |
| REG | Buy | REGENCY CTRS CORP | $380,384,910 | +1.0% | 6,158,085 | +0.0% | 0.07% | -6.4% |
| BLD | TOPBUILD CORP | $376,976,942 | +27.8% | 1,417,100 | 0.0% | 0.07% | +19.7% | |
| SAIA | Buy | SAIA INC | $378,662,316 | +30.8% | 1,105,874 | +3.9% | 0.07% | +21.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $372,200,882 | +20.8% | 7,405,509 | +6.9% | 0.07% | +12.5% |
| UBS | Buy | UBS GROUP AG | $367,377,104 | +182.6% | 18,056,807 | +193.3% | 0.07% | +163.0% |
| FNV | Sell | FRANCO NEV CORP | $368,017,149 | -8.5% | 2,582,124 | -6.4% | 0.07% | -14.5% |
| CDW | Sell | CDW CORP | $364,641,842 | -21.6% | 1,987,149 | -16.7% | 0.07% | -27.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $360,268,020 | -9.6% | 5,754,161 | -9.8% | 0.07% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $361,193,338 | +8.9% | 1,059,218 | -1.4% | 0.07% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $360,115,301 | +6.3% | 2,076,550 | +0.0% | 0.07% | -1.4% |
| WSO | WATSCO INC | $346,489,201 | +19.9% | 908,300 | 0.0% | 0.07% | +11.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $332,253,836 | +8.4% | 904,412 | +5.5% | 0.06% | +1.6% |
| TMUS | Buy | T-MOBILE US INC | $330,816,463 | +0.7% | 2,381,688 | +5.0% | 0.06% | -5.9% |
| INTU | Buy | INTUIT | $325,032,655 | +2.8% | 709,384 | +0.0% | 0.06% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $320,106,948 | +14.8% | 1,982,001 | +13.1% | 0.06% | +6.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $314,842,359 | -17.9% | 3,965,269 | -14.6% | 0.06% | -22.8% |
| CF | Buy | CF INDS HLDGS INC | $310,386,816 | +7.5% | 4,471,144 | +12.3% | 0.06% | 0.0% |
| Sell | WOLFSPEED INC | $299,964,686 | -36.7% | 5,396,019 | -26.1% | 0.06% | -40.8% | |
| FIX | Sell | COMFORT SYS USA INC | $303,359,172 | -5.5% | 1,847,498 | -16.0% | 0.06% | -12.1% |
| IPG | INTERPUBLIC GROUP COS INC | $304,145,430 | +3.6% | 7,883,500 | 0.0% | 0.06% | -4.9% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $288,756,769 | -9.0% | 10,782,553 | -0.0% | 0.06% | -15.2% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $279,222,198 | – | 2,524,613 | +100.0% | 0.05% | – |
| MSCI | Sell | MSCI INC | $274,490,067 | -44.8% | 584,905 | -34.1% | 0.05% | -48.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $274,616,442 | -11.8% | 4,010,170 | +1.8% | 0.05% | -17.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $272,594,071 | – | 2,627,666 | +100.0% | 0.05% | – |
| BCE | BCE INC | $262,732,591 | +1.8% | 5,762,500 | 0.0% | 0.05% | -3.8% | |
| DTE | DTE ENERGY CO | $262,738,322 | +0.4% | 2,388,096 | 0.0% | 0.05% | -5.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $263,310,928 | -7.5% | 10,046,201 | -6.0% | 0.05% | -13.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $264,320,535 | +11.6% | 5,888,183 | +0.0% | 0.05% | +4.1% | |
| LOGI | Sell | LOGITECH INTL S A | $260,662,383 | +0.6% | 4,384,052 | -1.7% | 0.05% | -7.4% |
| TOL | TOLL BROTHERS INC | $256,520,238 | +31.7% | 3,244,217 | 0.0% | 0.05% | +22.5% | |
| AFRM | Buy | AFFIRM HLDGS INC | $257,284,157 | +48.9% | 16,783,050 | +9.5% | 0.05% | +36.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $242,340,061 | -25.3% | 9,574,874 | -5.0% | 0.05% | -29.9% |
| CCK | Sell | CROWN HLDGS INC | $243,461,428 | -32.5% | 2,802,595 | -35.8% | 0.05% | -37.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $231,930,973 | +10.2% | 24,568,959 | +0.1% | 0.04% | +4.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $233,951,417 | +17.2% | 1,598,684 | +14.5% | 0.04% | +9.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $229,630,318 | +10.6% | 1,250,097 | +0.0% | 0.04% | +2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $227,262,956 | +235.6% | 464,760 | +164.5% | 0.04% | +214.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $225,534,679 | +10.0% | 3,445,908 | +26.5% | 0.04% | +2.4% |
| SMPL | SIMPLY GOOD FOODS CO | $224,454,037 | -8.0% | 6,134,300 | 0.0% | 0.04% | -14.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $217,831,926 | +0.6% | 9,458,616 | +0.8% | 0.04% | -6.7% |
| PKG | Buy | PACKAGING CORP AMER | $220,766,408 | +10.2% | 1,670,448 | +15.8% | 0.04% | +2.4% |
| DOCU | Sell | DOCUSIGN INC | $219,690,832 | -15.9% | 4,300,075 | -4.0% | 0.04% | -22.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $218,508,350 | -23.5% | 4,375,199 | -21.9% | 0.04% | -28.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $214,905,300 | +2.9% | 1,556,608 | +0.0% | 0.04% | -4.7% |
| RSG | Sell | REPUBLIC SVCS INC | $196,898,963 | -16.8% | 1,285,493 | -26.6% | 0.04% | -22.4% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $198,829,709 | -0.6% | 2,003,322 | 0.0% | 0.04% | -7.3% | |
| SBUX | Sell | STARBUCKS CORP | $199,418,974 | -22.2% | 2,013,113 | -18.2% | 0.04% | -28.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $191,981,688 | +50.0% | 1,685,381 | +29.1% | 0.04% | +42.3% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $193,748,080 | +29.1% | 4,978,111 | -0.0% | 0.04% | +19.4% |
| PEN | PENUMBRA INC | $193,067,205 | +23.5% | 561,144 | 0.0% | 0.04% | +15.6% | |
| RIG | Buy | TRANSOCEAN LTD | $193,454,122 | +205.8% | 27,596,879 | +177.5% | 0.04% | +184.6% |
| PINS | New | PINTEREST INCcl a | $187,613,997 | – | 6,862,253 | +100.0% | 0.04% | – |
| ENB | Sell | ENBRIDGE INC | $186,679,871 | -2.6% | 5,025,019 | -0.0% | 0.04% | -10.0% |
| COO | New | COOPER COS INC | $186,735,011 | – | 487,012 | +100.0% | 0.04% | – |
| New | ATS CORPORATION | $189,096,323 | – | 4,110,014 | +100.0% | 0.04% | – | |
| EMR | EMERSON ELEC CO | $183,112,062 | +3.7% | 2,025,800 | 0.0% | 0.04% | -2.8% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $183,576,970 | +1.9% | 3,841,326 | 0.0% | 0.04% | -5.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $175,195,919 | -0.7% | 1,563,970 | +0.0% | 0.03% | -5.6% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $178,764,325 | +24.9% | 19,515,756 | +0.5% | 0.03% | +13.3% |
| CTAS | Sell | CINTAS CORP | $177,031,562 | +7.4% | 356,143 | -0.0% | 0.03% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $170,586,606 | -58.9% | 10,721,974 | -42.4% | 0.03% | -61.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $171,758,718 | -32.1% | 22,335,334 | +0.1% | 0.03% | -36.5% |
| RACE | New | FERRARI N V | $172,140,679 | – | 525,805 | +100.0% | 0.03% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $173,696,000 | -4.2% | 588,800 | +3.2% | 0.03% | -10.8% |
| KHC | KRAFT HEINZ CO | $168,548,391 | -8.2% | 4,747,842 | 0.0% | 0.03% | -15.8% | |
| STLA | Sell | STELLANTIS N.V | $164,301,989 | -3.4% | 9,347,944 | -0.0% | 0.03% | -8.6% |
| New | CRANE COMPANY | $168,567,361 | – | 1,891,465 | +100.0% | 0.03% | – | |
| SWAV | SHOCKWAVE MED INC | $166,964,850 | +31.6% | 585,000 | 0.0% | 0.03% | +23.1% | |
| YETI | Sell | YETI HLDGS INC | $164,336,545 | -6.7% | 4,231,116 | -3.9% | 0.03% | -11.1% |
| C | Buy | CITIGROUP INC | $166,546,570 | -0.0% | 3,617,432 | +1.8% | 0.03% | -5.9% |
| ABBV | ABBVIE INC | $168,799,714 | -15.5% | 1,252,874 | 0.0% | 0.03% | -22.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $163,891,431 | +871.8% | 11,036,460 | +1132.9% | 0.03% | +966.7% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $164,841,914 | +43.1% | 2,387,975 | -0.1% | 0.03% | +33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $159,167,103 | -34.2% | 6,486,027 | +8.9% | 0.03% | -38.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $154,726,292 | -7.3% | 12,672,096 | -3.4% | 0.03% | -14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $158,295,354 | +25.9% | 1,087,567 | +21.8% | 0.03% | +15.4% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $155,541,496 | +4.2% | 2,353,124 | 0.0% | 0.03% | -3.2% | |
| New | KENVUE INC | $158,520,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| AZEK | AZEK CO INCcl a | $156,469,144 | +28.7% | 5,165,703 | 0.0% | 0.03% | +20.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $156,124,185 | – | 665,718 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $151,056,427 | – | 763,953 | +100.0% | 0.03% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $151,357,968 | +397.5% | 1,787,200 | +350.2% | 0.03% | +383.3% |
| BDX | New | BECTON DICKINSON & CO | $148,628,126 | – | 562,964 | +100.0% | 0.03% | – |
| KBH | KB HOME | $152,953,940 | +28.7% | 2,957,918 | 0.0% | 0.03% | +16.0% | |
| CAG | CONAGRA BRANDS INC | $152,653,812 | -10.2% | 4,527,100 | 0.0% | 0.03% | -17.1% | |
| ZLAB | Buy | ZAI LAB LTDadr | $144,849,541 | -6.7% | 5,223,568 | +12.0% | 0.03% | -12.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $143,038,582 | -28.0% | 5,482,506 | -8.0% | 0.03% | -31.7% |
| EL | LAUDER ESTEE COS INCcl a | $145,024,470 | -20.3% | 738,489 | 0.0% | 0.03% | -26.3% | |
| ACA | ARCOSA INC | $143,998,612 | +20.1% | 1,900,470 | 0.0% | 0.03% | +12.0% | |
| JACK | Buy | JACK IN THE BOX INC | $139,359,154 | +26.6% | 1,428,885 | +13.7% | 0.03% | +17.4% |
| AYX | Buy | ALTERYX INC | $141,792,826 | -20.8% | 3,123,190 | +2.6% | 0.03% | -27.0% |
| FIVE | Sell | FIVE BELOW INC | $134,078,605 | -56.8% | 682,195 | -54.7% | 0.03% | -59.4% |
| SLGN | SILGAN HLDGS INC | $134,011,620 | -12.6% | 2,858,000 | 0.0% | 0.03% | -18.8% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $129,678,154 | +140.5% | 135,746 | +113.8% | 0.02% | +127.3% |
| SUI | Sell | SUN CMNTYS INC | $132,331,057 | -65.9% | 1,014,342 | -63.1% | 0.02% | -68.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $126,566,876 | +210.7% | 4,717,364 | +224.2% | 0.02% | +200.0% |
| PCAR | Buy | PACCAR INC | $127,126,920 | +14.3% | 1,519,748 | +0.1% | 0.02% | +4.3% |
| WFRD | Buy | WEATHERFORD INTL PLC | $117,605,311 | +29.3% | 1,770,631 | +15.6% | 0.02% | +21.1% |
| FUL | FULLER H B CO | $121,128,215 | +4.5% | 1,693,864 | 0.0% | 0.02% | -4.2% | |
| POOL | POOL CORP | $119,023,128 | +9.4% | 317,700 | 0.0% | 0.02% | +4.5% | |
| CCS | CENTURY CMNTYS INC | $115,849,440 | +19.9% | 1,512,000 | 0.0% | 0.02% | +10.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $112,770,510 | +20.1% | 1,219,800 | 0.0% | 0.02% | +15.8% | |
| MFC | MANULIFE FINL CORP | $116,955,390 | +3.0% | 6,187,566 | 0.0% | 0.02% | -4.3% | |
| MNDY | Sell | MONDAY COM LTD | $116,442,613 | +19.9% | 680,076 | -0.0% | 0.02% | +10.0% |
| CIEN | CIENA CORP | $115,663,006 | -19.1% | 2,722,123 | 0.0% | 0.02% | -26.7% | |
| GLOB | Buy | GLOBANT S A | $106,810,472 | +255.9% | 594,316 | +224.8% | 0.02% | +250.0% |
| DPZ | DOMINOS PIZZA INC | $107,021,247 | +2.2% | 317,580 | 0.0% | 0.02% | -4.5% | |
| LGIH | LGI HOMES INC | $107,448,248 | +18.3% | 796,562 | 0.0% | 0.02% | +10.5% | |
| SOVOS BRANDS INC | $104,801,150 | +17.3% | 5,357,932 | 0.0% | 0.02% | +11.1% | ||
| PAYX | PAYCHEX INC | $104,561,757 | -2.4% | 934,672 | 0.0% | 0.02% | -9.1% | |
| GSHD | GOOSEHEAD INS INC | $106,158,320 | +20.5% | 1,688,000 | 0.0% | 0.02% | +11.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $103,391,008 | +53.2% | 760,228 | 0.0% | 0.02% | +42.9% | |
| ALK | ALASKA AIR GROUP INC | $106,360,000 | +26.7% | 2,000,000 | 0.0% | 0.02% | +17.6% | |
| New | NOBLE CORP PLC | $98,468,664 | – | 2,383,652 | +100.0% | 0.02% | – | |
| MBUU | Buy | MALIBU BOATS INC | $96,730,340 | +64.4% | 1,649,000 | +58.3% | 0.02% | +58.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $97,475,221 | -52.8% | 2,936,496 | -50.0% | 0.02% | -55.8% |
| KNSL | KINSALE CAP GROUP INC | $96,401,404 | +24.7% | 257,620 | 0.0% | 0.02% | +18.8% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $99,800,708 | -42.4% | 924,680 | -33.5% | 0.02% | -47.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $97,147,480 | +0.3% | 1,563,868 | 0.0% | 0.02% | -5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $99,813,840 | +2.8% | 399,000 | 0.0% | 0.02% | -5.0% | |
| SILK | SILK RD MED INC | $96,389,058 | -17.0% | 2,966,730 | 0.0% | 0.02% | -20.8% | |
| FOXF | FOX FACTORY HLDG CORP | $99,307,267 | -10.6% | 915,190 | 0.0% | 0.02% | -17.4% | |
| FN | Sell | FABRINET | $91,929,064 | -9.0% | 707,800 | -16.8% | 0.02% | -14.3% |
| MDC | M D C HLDGS INC | $93,586,770 | +20.3% | 2,001,000 | 0.0% | 0.02% | +12.5% | |
| MAS | MASCO CORP | $93,242,500 | +15.4% | 1,625,000 | 0.0% | 0.02% | +5.9% | |
| ETSY | Sell | ETSY INC | $93,413,332 | -29.7% | 1,104,046 | -7.5% | 0.02% | -33.3% |
| KTB | KONTOOR BRANDS INC | $94,192,098 | -13.0% | 2,237,342 | 0.0% | 0.02% | -18.2% | |
| FTI | Buy | TECHNIPFMC PLC | $92,243,759 | +35.3% | 5,550,166 | +11.1% | 0.02% | +28.6% |
| AESC | Buy | AES CORPunit 02/15/2024 | $94,679,200 | -8.3% | 1,160,000 | +0.6% | 0.02% | -14.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $90,072,545 | +7795.8% | 1,292,350 | +7387.1% | 0.02% | – |
| QCOM | QUALCOMM INC | $88,922,880 | -6.7% | 747,000 | 0.0% | 0.02% | -15.0% | |
| XENE | XENON PHARMACEUTICALS INC | $87,586,499 | +7.6% | 2,274,974 | 0.0% | 0.02% | 0.0% | |
| HELE | HELEN OF TROY LTD | $89,710,610 | +13.5% | 830,500 | 0.0% | 0.02% | +6.2% | |
| HWM | New | HOWMET AEROSPACE INC | $89,055,504 | – | 1,796,923 | +100.0% | 0.02% | – |
| GGG | GRACO INC | $82,377,900 | +18.3% | 954,000 | 0.0% | 0.02% | +14.3% | |
| VIAV | VIAVI SOLUTIONS INC | $77,383,900 | +4.6% | 6,830,000 | 0.0% | 0.02% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $76,907,413 | +10.7% | 340,464 | +1.3% | 0.02% | +7.1% |
| TRUP | TRUPANION INC | $79,121,787 | -54.1% | 4,020,416 | 0.0% | 0.02% | -58.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $77,203,244 | +7.0% | 525,657 | +0.0% | 0.02% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $75,079,058 | – | 293,840 | +100.0% | 0.01% | – |
| NOG | Sell | NORTHERN OIL & GAS INC | $68,640,000 | -57.0% | 2,000,000 | -61.9% | 0.01% | -60.6% |
| ADSK | AUTODESK INC | $68,466,394 | -1.7% | 334,619 | 0.0% | 0.01% | -7.1% | |
| BRO | New | BROWN & BROWN INC | $64,653,840 | – | 939,190 | +100.0% | 0.01% | – |
| FRPT | Buy | FRESHPET INC | $64,122,039 | +7.9% | 974,351 | +8.5% | 0.01% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $61,160,446 | +4.3% | 2,465,153 | +2.1% | 0.01% | 0.0% |
| YOU | Sell | CLEAR SECURE INC | $57,595,221 | -56.9% | 2,485,767 | -51.3% | 0.01% | -60.7% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $54,396,385 | -22.7% | 8,420,493 | -9.7% | 0.01% | -33.3% |
| TXT | TEXTRON INC | $52,751,400 | -4.2% | 780,000 | 0.0% | 0.01% | -9.1% | |
| MUSA | MURPHY USA INC | $54,444,250 | +20.6% | 175,000 | 0.0% | 0.01% | +11.1% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $50,198,870 | +122.7% | 1,277,000 | +81.1% | 0.01% | +100.0% |
| MTH | MERITAGE HOMES CORP | $50,278,218 | +21.8% | 353,400 | 0.0% | 0.01% | +11.1% | |
| TXG | 10X GENOMICS INC | $44,297,872 | +0.1% | 793,300 | 0.0% | 0.01% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $46,533,120 | +22.9% | 332,000 | 0.0% | 0.01% | +12.5% | |
| SITM | Sell | SITIME CORP | $47,235,896 | -43.5% | 400,406 | -31.9% | 0.01% | -47.1% |
| UNP | Sell | UNION PAC CORP | $48,835,428 | -67.8% | 238,664 | -68.4% | 0.01% | -71.0% |
| MSA | Buy | MSA SAFETY INC | $44,272,820 | +56.8% | 254,500 | +20.3% | 0.01% | +50.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $45,087,000 | +14.9% | 3,390,000 | 0.0% | 0.01% | +12.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $47,642,700 | -9.8% | 36,323 | +5.2% | 0.01% | -18.2% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $46,343,750 | -2.7% | 1,562,500 | +3.2% | 0.01% | -10.0% |
| BZH | BEAZER HOMES USA INC | $46,956,110 | +78.1% | 1,659,813 | 0.0% | 0.01% | +80.0% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $40,617,060 | -46.0% | 1,501,000 | -39.5% | 0.01% | -50.0% |
| ATI | ATI INC | $42,903,100 | +12.1% | 970,000 | 0.0% | 0.01% | 0.0% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $41,329,488 | -1.3% | 831,914 | 0.0% | 0.01% | -11.1% | |
| TJX | Sell | TJX COS INC NEW | $40,637,219 | +8.2% | 479,269 | -0.0% | 0.01% | 0.0% |
| GKOS | GLAUKOS CORP | $39,188,430 | +42.1% | 550,322 | 0.0% | 0.01% | +33.3% | |
| XPO | New | XPO INC | $40,148,969 | – | 680,491 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $41,281,621 | +1.3% | 1,048,289 | +0.1% | 0.01% | 0.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $39,333,720 | -2.7% | 1,514,000 | 0.0% | 0.01% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $40,695,648 | +30.1% | 446,665 | -0.0% | 0.01% | +33.3% |
| CCC INTELLIGENT SOLUTIONS HL | $41,420,950 | +25.0% | 3,695,000 | 0.0% | 0.01% | +14.3% | ||
| IEX | IDEX CORP | $43,052,000 | -6.8% | 200,000 | 0.0% | 0.01% | -20.0% | |
| LYFT | LYFT INC | $43,490,650 | +3.5% | 4,535,000 | 0.0% | 0.01% | -11.1% | |
| VCTR | VICTORY CAP HLDGS INC | $37,721,840 | +7.8% | 1,196,000 | 0.0% | 0.01% | 0.0% | |
| DAVA | Buy | ENDAVA PLCads | $36,713,931 | -10.8% | 708,900 | +15.6% | 0.01% | -22.2% |
| OKTA | OKTA INCcl a | $34,675,000 | -19.6% | 500,000 | 0.0% | 0.01% | -22.2% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $38,467,949 | +40.7% | 1,425,795 | +27.6% | 0.01% | +16.7% |
| YY | JOYY INC | $36,164,649 | -1.5% | 1,177,618 | 0.0% | 0.01% | -12.5% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $34,443,167 | – | 839,463 | +100.0% | 0.01% | – |
| DEN | Sell | DENBURY INC | $38,068,867 | -32.0% | 441,327 | -30.9% | 0.01% | -41.7% |
| New | INDIVIOR PLCord | $29,802,798 | – | 1,284,920 | +100.0% | 0.01% | – | |
| RKT | ROCKET COS INC | $32,539,898 | -1.1% | 3,631,685 | 0.0% | 0.01% | -14.3% | |
| JHG | JANUS HENDERSON GROUP PLC | $32,701,117 | +2.3% | 1,200,041 | 0.0% | 0.01% | -14.3% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $30,933,258 | – | 5,242,925 | +100.0% | 0.01% | – |
| Buy | RISKIFIED LTD | $30,132,000 | +20.1% | 6,200,000 | +39.3% | 0.01% | +20.0% | |
| GO | GROCERY OUTLET HLDG CORP | $28,732,597 | +8.3% | 938,667 | 0.0% | 0.01% | +20.0% | |
| BL | BLACKLINE INC | $32,022,900 | -19.9% | 595,000 | 0.0% | 0.01% | -25.0% | |
| M | MACYS INC | $30,495,000 | -8.2% | 1,900,000 | 0.0% | 0.01% | -14.3% | |
| NUVA | NUVASIVE INC | $31,857,940 | +0.7% | 766,000 | 0.0% | 0.01% | -14.3% | |
| SNY | SANOFIsponsored adr | $33,738,058 | -1.0% | 625,938 | 0.0% | 0.01% | -14.3% | |
| SSB | SOUTHSTATE CORPORATION | $30,976,337 | -7.7% | 470,765 | 0.0% | 0.01% | -14.3% | |
| RRC | Sell | RANGE RES CORP | $29,400,000 | -88.6% | 1,000,000 | -89.7% | 0.01% | -88.7% |
| MC | MOELIS & COcl a | $32,599,460 | +18.0% | 719,000 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $24,651,000 | -13.9% | 396,000 | 0.0% | 0.01% | -16.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $23,947,000 | +61.9% | 1,100,000 | 0.0% | 0.01% | +66.7% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $23,626,939 | – | 1,488,780 | +100.0% | 0.01% | – | |
| NMIH | NMI HLDGS INCcl a | $24,529,000 | +15.6% | 950,000 | 0.0% | 0.01% | +25.0% | |
| Sell | THOUGHTWORKS HOLDING INC | $26,110,565 | -39.6% | 3,458,353 | -41.1% | 0.01% | -44.4% | |
| RDN | RADIAN GROUP INC | $25,280,000 | +14.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $26,429,880 | -14.6% | 1,028,000 | 0.0% | 0.01% | -16.7% | |
| ONEW | Buy | ONEWATER MARINE INC | $26,095,627 | +84.9% | 720,078 | +42.7% | 0.01% | +66.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $27,443,930 | -25.4% | 53 | -32.9% | 0.01% | -37.5% |
| TRAEGER INC | $26,328,750 | +3.4% | 6,195,000 | 0.0% | 0.01% | 0.0% | ||
| GENERAL ELECTRIC CO | $24,539,941 | +14.9% | 223,395 | 0.0% | 0.01% | +25.0% | ||
| MSTR | Sell | MICROSTRATEGY INCcl a new | $24,003,642 | -33.3% | 70,100 | -43.1% | 0.01% | -28.6% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $23,291,832 | – | 1,547,630 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $22,231,033 | -16.3% | 272,339 | -23.9% | 0.00% | -20.0% |
| New | BOWLERO CORP | $20,352,505 | – | 1,748,497 | +100.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $22,928,225 | +1.0% | 44,738,000 | +2.5% | 0.00% | -20.0% | |
| OSCR | OSCAR HEALTH INCcl a | $22,173,060 | +23.2% | 2,751,000 | 0.0% | 0.00% | 0.0% | |
| TDUP | THREDUP INCcl a | $19,676,160 | -3.6% | 8,064,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ON HLDG AGnamen akt a | $23,298,000 | +3.6% | 706,000 | -2.6% | 0.00% | -20.0% | |
| SRCL | STERICYCLE INC | $19,969,200 | +6.5% | 430,000 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $22,775,042 | -1.2% | 116,909 | 0.0% | 0.00% | -20.0% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $19,892,831 | – | 649,032 | +100.0% | 0.00% | – |
| SEER | SEER INC | $19,945,170 | +10.6% | 4,671,000 | 0.0% | 0.00% | 0.0% | |
| NAYAX LTD | $20,305,337 | +11.1% | 1,075,000 | 0.0% | 0.00% | 0.0% | ||
| LEVI | Sell | LEVI STRAUSS & CO NEW | $20,406,560 | -20.9% | 1,414,176 | -0.0% | 0.00% | -20.0% |
| SCHW | SCHWAB CHARLES CORP | $18,459,712 | +8.2% | 325,683 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $22,750,140 | +0.7% | 42,000 | 0.0% | 0.00% | -20.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $19,267,430 | +64.0% | 683,000 | 0.0% | 0.00% | +100.0% | |
| XPEL | New | XPEL INC | $19,468,211 | – | 231,159 | +100.0% | 0.00% | – |
| VIRT | VIRTU FINL INCcl a | $19,140,800 | -9.6% | 1,120,000 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $21,573,864 | -5.3% | 1,063,800 | 0.0% | 0.00% | -20.0% | |
| NEXTDOOR HOLDINGS INC | $22,361,377 | +51.6% | 6,859,318 | 0.0% | 0.00% | +33.3% | ||
| SE | Sell | SEA LTDsponsord ads | $13,914,510 | -97.4% | 239,740 | -96.1% | 0.00% | -97.3% |
| SDGR | New | SCHRODINGER INC | $16,972,800 | – | 340,000 | +100.0% | 0.00% | – |
| RWT | REDWOOD TRUST INC | $16,319,940 | -5.5% | 2,562,000 | 0.0% | 0.00% | -25.0% | |
| Sell | TDCX INCads | $13,827,629 | -12.8% | 1,748,120 | -1.8% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $15,557,200 | +25.8% | 760,000 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC | $17,663,580 | -12.4% | 363,000 | 0.0% | 0.00% | -25.0% | |
| MTN | VAIL RESORTS INC | $17,874,960 | +7.7% | 71,000 | 0.0% | 0.00% | 0.0% | |
| DOCS | New | DOXIMITY INCcl a | $16,635,780 | – | 489,000 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $16,302,528 | +85.9% | 182,600 | +108.4% | 0.00% | +50.0% |
| ESGR | ENSTAR GROUP LIMITED | $16,119,840 | +5.4% | 66,000 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $13,816,122 | +17.6% | 305,059 | 0.0% | 0.00% | +50.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $18,139,680 | -58.8% | 351,000 | -59.9% | 0.00% | -66.7% |
| ALB | ALBEMARLE CORP | $9,108,095 | +0.9% | 40,827 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $8,750,244 | +3.7% | 876,778 | 0.0% | 0.00% | 0.0% | |
| PCGU | PG&E CORPunit 08/16/2023 | $9,022,929 | +5.0% | 60,350 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $12,988,500 | +4.1% | 150,000 | 0.0% | 0.00% | -33.3% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $12,957,503 | -63.5% | 909,937 | -69.1% | 0.00% | -71.4% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $9,126,590 | – | 1,531,307 | +100.0% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $11,184,000 | -18.1% | 600,000 | 0.0% | 0.00% | -33.3% | |
| New | ERMENEGILDO ZEGNA N V | $9,750,920 | – | 769,000 | +100.0% | 0.00% | – | |
| BIOHAVEN LTD | $10,069,124 | +75.1% | 420,950 | 0.0% | 0.00% | +100.0% | ||
| New | WEWORK INCcl a | $4,873,000 | – | 19,079,874 | +100.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $7,643,180 | +24.1% | 558,712 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $3,821,532 | -99.0% | 34,156 | -99.1% | 0.00% | -98.8% |
| CMLS | CUMULUS MEDIA INC | $3,195,409 | +11.1% | 779,368 | 0.0% | 0.00% | 0.0% | |
| CIVITAS RESOURCES INC | $3,999,805 | +1.5% | 57,659 | 0.0% | 0.00% | 0.0% | ||
| LU | Sell | LUFAX HOLDING LTD | $5,244,029 | -69.2% | 3,667,153 | -56.1% | 0.00% | -75.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,094,057 | -2.3% | 54,224 | +1.3% | 0.00% | 0.0% |
| Buy | BRILLIANT EARTH GROUP INC | $3,607,814 | +6.5% | 929,849 | +7.3% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,983,989 | +9.5% | 30,032 | +0.9% | 0.00% | 0.0% |
| DTIL | PRECISION BIOSCIENCES INC | $3,532,113 | -30.2% | 6,715,043 | 0.0% | 0.00% | 0.0% | |
| Sell | PERIMETER SOLUTIONS SA | $2,668,743 | -92.7% | 433,942 | -90.4% | 0.00% | -87.5% | |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $3,260,314 | +8.4% | 85,014 | +1.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $2,734,483 | +8.1% | 20,341 | +1.4% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,126,537 | -18.7% | 7,136 | -25.1% | 0.00% | 0.0% |
| APG | New | API GROUP CORP | $3,444,383 | – | 126,353 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,920,557 | +28.9% | 37,537 | +28.1% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $371,600 | -95.8% | 20,000 | -96.4% | 0.00% | -100.0% |
| TU | Buy | TELUS CORPORATION | $2,181,614 | +0.6% | 112,106 | +2.6% | 0.00% | – |
| BYND | BEYOND MEAT INC | $952,667 | -20.0% | 73,395 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $884,865 | +11.6% | 16,974 | 0.0% | 0.00% | – | |
| BMO | Buy | BANK MONTREAL QUE | $868,886 | +2.7% | 9,621 | +1.3% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,429,862 | +14.2% | 1,043,695 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,483,529 | -6.9% | 30,462 | +1.6% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -521,600 | -100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,642,076 | +3.7% | 56,604 | +1.7% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,379,439 | +20.2% | 229,524 | 0.0% | 0.00% | – | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,024,147 | +3.1% | 44,722 | +2.4% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,413,696 | – | 30,986 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $903,963 | -99.8% | 119,417 | -99.8% | 0.00% | -100.0% |
| IHRT | IHEARTMEDIA INC | $1,460,674 | -6.7% | 401,284 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $291,322 | +1.4% | 6,760 | 0.0% | 0.00% | – | |
| AIRBNB INCnote 3/1 | $474,854 | -0.3% | 543,000 | 0.0% | 0.00% | – | ||
| IBN | Buy | ICICI BANK LIMITEDadr | $2,031,061 | +10.7% | 87,887 | +0.7% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -9,041,213 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -137,384 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -5,566,380 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,940 | -100.0% | 0.00% | – |
| Exit | IO BIOTECH INC | $0 | – | -418,499 | -100.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,120,054 | -64.8% | 11,804 | -66.5% | 0.00% | -100.0% |
| JACKSON FINANCIAL INC | $1,356,849 | -18.2% | 44,327 | 0.0% | 0.00% | – | ||
| JD | Buy | JD.COM INCspon adr cl a | $687,853 | -22.5% | 20,219 | +1.2% | 0.00% | – |
| LENB | LENNAR CORPcl b | $2,391,674 | +26.5% | 21,169 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $721,239 | +2.6% | 5,956 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $2,058,073 | +10.6% | 37,467 | +0.8% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,481 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -325,600 | -100.0% | -0.00% | – |
| Exit | CI&T INC | $0 | – | -541,127 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -47,711 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -203,000 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -1,750,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -280,484 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,352,286 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -497,000 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -367,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -485,000 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -284,586 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -205,400 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,372,383 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -2,469,203 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -624,805 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -851,000 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -2,144,384 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,775,760 | -100.0% | -0.01% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -51,173,000 | -100.0% | -0.01% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -449,500 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -689,350 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -3,150,000 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,557,053 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,131,442 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,216,021 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -7,772,209 | -100.0% | -0.03% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -1,458,000 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,218,885 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,601,691 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -532,399 | -100.0% | -0.05% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -5,647,202 | -100.0% | -0.06% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -229,302 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,092,402 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,773,474 | -100.0% | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -9,360,676 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,972,155 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,345,431 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -20,848,065 | -100.0% | -0.33% | – |
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 2023-08-11
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.