13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 536 holding rows worth $426,286,316,000.
- Accession
- 0000732812-19-000035
- Filer
- CIK 1422849
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 536 entries on the cover page, a total value of $426,286,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,286,316,000 with VALUE read as thousands by filing date, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 184,169,045 | $24,671,285,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43,630,325 | $12,559,425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,715,164 | $12,210,992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,956,536 | $11,213,855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,660,845 | $8,812,543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,148,017 | $8,736,947,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23,438 | $7,461,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,833,456 | $7,259,147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,218,688 | $7,061,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,991,093 | $7,017,454,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,148,244 | $6,822,626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,944,001 | $6,746,989,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,376,400 | $6,317,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,969,329 | $6,076,076,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,806,288 | $5,753,647,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,554,806 | $5,346,271,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,367,338 | $5,096,701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,613,098 | $4,585,255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,763,568 | $4,379,113,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,957,020 | $4,339,132,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,824,846 | $4,308,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,711,363 | $4,011,649,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,966,148 | $3,865,881,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,143,657 | $3,821,818,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,644,166 | $3,617,632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,141,938 | $3,537,816,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,637,987 | $3,534,109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,523,017 | $3,531,353,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,142,942 | $3,451,623,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,315,486 | $3,386,007,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,066,612 | $3,374,476,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,326,002 | $3,252,483,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,194,649 | $3,181,667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,936,592 | $3,179,742,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,436,187 | $3,124,012,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,090,341 | $3,029,979,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,086,146 | $2,954,897,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,474,779 | $2,953,883,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,097,199 | $2,723,300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,836,797 | $2,700,889,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,045,313 | $2,645,339,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,099,834 | $2,535,248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,346,463 | $2,524,234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,679,206 | $2,510,391,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,359,295 | $2,481,902,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,963,791 | $2,449,385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,130,873 | $2,412,925,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,401,892 | $2,353,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,919,920 | $2,217,327,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,898,006 | $2,198,574,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,790,731 | $2,194,153,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,789,418 | $2,187,543,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,279,554 | $2,122,040,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,449,554 | $2,099,619,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,834,999 | $2,069,548,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,804,580 | $2,043,254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,949,609 | $2,034,234,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,269,232 | $1,956,546,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,984,570 | $1,944,054,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,830,706 | $1,927,222,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,387,928 | $1,925,812,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,480,409 | $1,889,118,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,703,271 | $1,871,065,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,946,158 | $1,859,494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,749,518 | $1,835,430,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,072,927 | $1,825,887,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,459,566 | $1,814,715,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,712,380 | $1,783,420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,903,655 | $1,650,206,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,164,076 | $1,647,770,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,256,829 | $1,642,386,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,855,963 | $1,624,064,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,510,850 | $1,599,989,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,225,604 | $1,572,348,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,688,455 | $1,564,923,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,808,209 | $1,537,825,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,745,551 | $1,532,057,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,008,195 | $1,527,262,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,930,677 | $1,523,827,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,674,887 | $1,518,980,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 50,002,603 | $1,478,577,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,725,581 | $1,467,780,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,449,733 | $1,457,997,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,990,058 | $1,429,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,722,993 | $1,395,076,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,139,829 | $1,394,636,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,089,972 | $1,375,376,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,944,387 | $1,374,550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,752,594 | $1,364,332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,886,246 | $1,360,607,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,984,907 | $1,341,079,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,849,126 | $1,332,658,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,661,447 | $1,287,608,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,058,435 | $1,277,093,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,640,074 | $1,268,419,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,286,612 | $1,203,353,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,574,145 | $1,185,701,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,440,557 | $1,178,080,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,334,110 | $1,172,818,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,501,530 | $1,172,726,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,667,559 | $1,165,137,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,037,477 | $1,153,507,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,267,721 | $1,142,861,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,733,989 | $1,139,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,650,486 | $1,118,344,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,610,867 | $1,094,829,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,702,264 | $1,041,394,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,756,413 | $1,038,739,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,203,216 | $1,035,053,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,873,758 | $1,021,250,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,687,738 | $1,017,138,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,247,921 | $1,009,360,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,026,645 | $1,000,711,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,030,755 | $990,757,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,673,962 | $976,716,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,452,519 | $964,272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,982,500 | $954,440,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,074,927 | $953,003,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 98,615,602 | $928,959,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,105,353 | $873,920,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,018,724 | $869,734,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,145,455 | $826,551,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,026,591 | $822,645,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,325,777 | $814,221,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,491,477 | $785,089,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,375,766 | $776,122,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 34,801,099 | $757,272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,563,394 | $755,304,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,852,989 | $754,726,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,323,057 | $753,019,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,646,082 | $740,373,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,619,317 | $727,854,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,141,951 | $723,059,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,766,050 | $703,631,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,221,706 | $694,511,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,429,350 | $691,210,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,414,536 | $688,312,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,203,697 | $680,608,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,624,294 | $670,962,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,264,846 | $665,640,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,408,420 | $653,058,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,170,184 | $641,051,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,778,365 | $637,791,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,123,566 | $617,875,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,715,127 | $615,634,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,956,433 | $613,933,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,611,581 | $592,098,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,002,151 | $589,648,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,695,267 | $588,071,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,554,661 | $578,299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,936,932 | $577,174,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,022,196 | $576,806,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,928,915 | $570,010,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,231,399 | $568,054,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,952,428 | $564,881,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,409,093 | $560,837,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,896,133 | $558,896,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,165,000 | $544,539,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,459,022 | $503,290,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,758,996 | $497,662,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,245,386 | $490,272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,326,043 | $489,804,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,467,295 | $487,544,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,169,241 | $477,763,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,236,220 | $476,968,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,401,429 | $474,976,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,271,371 | $470,986,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,712,176 | $467,552,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,957,800 | $466,289,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,882,606 | $463,594,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,101,848 | $453,213,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,913,251 | $452,704,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,616,408 | $449,814,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,678,209 | $448,827,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,106,198 | $448,068,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,430,000 | $447,272,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,586,864 | $445,671,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,179,832 | $433,379,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,228,670 | $430,384,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,257,524 | $430,134,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,330,332 | $429,113,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,910,196 | $424,771,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,195,000 | $416,120,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,065,466 | $411,709,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,168,021 | $407,007,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,158,351 | $398,799,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,270,260 | $382,676,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,159,297 | $369,701,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,419,655 | $368,831,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 305,548 | $367,223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,605,476 | $365,559,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,657,700 | $365,559,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,079,519 | $359,965,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,502,245 | $358,274,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,999,999 | $352,960,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,799,672 | $343,944,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 931,218 | $342,828,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,616,463 | $340,244,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,249,813 | $339,429,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,362,730 | $333,679,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,705,872 | $333,174,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,234,812 | $330,997,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 293,990 | $324,756,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,120,151 | $321,601,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,750,813 | $320,591,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 380,499 | $319,619,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,084,000 | $314,288,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,755,000 | $312,408,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,161,318 | $308,868,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,605,016 | $306,426,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,361,000 | $302,657,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,754,384 | $302,335,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,086,459 | $299,135,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,860,000 | $296,633,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,500,168 | $296,347,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800,915 | $295,044,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,862,688 | $287,547,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 875,253 | $281,324,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,242,669 | $279,091,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,084,417 | $277,993,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,464,322 | $275,058,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,812,460 | $271,500,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,355,507 | $271,492,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,767,847 | $270,575,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,585,000 | $268,763,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,225,070 | $268,220,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,742,000 | $265,252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,518,035 | $260,100,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,761,953 | $257,633,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,004,199 | $256,415,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,636,575 | $246,084,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,001,818 | $243,126,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,500,762 | $235,297,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,785,981 | $233,795,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,240,312 | $228,520,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,597,304 | $226,251,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,585,031 | $224,670,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,922,859 | $222,870,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,602,340 | $220,877,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,231,095 | $219,135,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,661,160 | $217,785,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,052,621 | $215,366,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,309,330 | $214,115,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,893,801 | $210,655,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,426,082 | $207,794,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,360,655 | $206,243,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,702,922 | $205,875,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,655,890 | $200,784,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,600,000 | $200,658,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,370,000 | $195,027,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,855,785 | $193,725,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,845,239 | $191,093,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,885,535 | $190,439,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,353,322 | $189,937,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,654,887 | $186,470,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,770,411 | $179,484,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,434,730 | $176,591,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,993,174 | $174,941,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,562,584 | $172,429,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,580,435 | $172,381,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,464,400 | $168,442,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,207,162 | $164,319,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,470,047 | $162,867,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,266,394 | $162,310,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,369,863 | $158,041,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,266,277 | $157,937,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,355,219 | $157,037,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 748,160 | $156,485,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,535,730 | $156,421,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,207,883 | $155,454,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,253,124 | $150,400,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,036,000 | $147,216,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,220,719 | $145,729,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700,863 | $145,611,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,057,019 | $144,169,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 869,284 | $141,153,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,580,634 | $140,632,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,603,000 | $139,103,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,520,700 | $134,857,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 515,768 | $131,918,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 969,858 | $131,610,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 500,273 | $130,736,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500,759 | $130,026,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 700,352 | $121,399,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,870,572 | $118,781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,163,000 | $118,381,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,169,800 | $118,208,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,795,000 | $115,059,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,990,000 | $111,776,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,161,483 | $109,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 593,944 | $109,452,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,143,951 | $109,001,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,473,384 | $108,359,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,826,949 | $105,547,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 890,000 | $105,056,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,448,000 | $104,546,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 529,000 | $101,039,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,829,000 | $98,520,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,883,159 | $97,249,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,227,447 | $96,515,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,909,134 | $96,204,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,757,380 | $93,641,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,410,200 | $87,081,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,150,322 | $86,734,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 857,609 | $82,974,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,705,000 | $81,738,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,473,868 | $80,802,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,300,000 | $80,561,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 840,000 | $80,287,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,335,241 | $79,220,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 674,099 | $79,112,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 4,028,333 | $78,109,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 40,390 | $75,720,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 9,754,291 | $74,620,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 349,530 | $74,509,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,774,581 | $74,497,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 887,207 | $74,073,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,780,700 | $73,883,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 650,000 | $72,150,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,103,108 | $69,655,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 733,958 | $68,728,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,209,378 | $68,233,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,788,000 | $67,135,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 4,344,700 | $66,691,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 379,204 | $66,088,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,817,670 | $65,891,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000,230 | $65,725,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,137,768 | $63,544,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 208,041 | $62,444,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,439,802 | $62,069,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $61,755,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 716,443 | $60,869,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,230,000 | $60,147,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,148,459 | $59,835,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 1,055,000 | $59,291,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,450,000 | $59,141,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,162,000 | $57,565,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 695,000 | $57,518,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,098,894 | $57,132,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 485,233 | $55,884,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,489,459 | $54,898,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,044,568 | $52,531,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,300,000 | $52,000,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 600,000 | $51,342,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 219,823 | $50,320,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 995,602 | $50,248,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 560,000 | $49,857,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 590,000 | $48,734,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 672,000 | $48,525,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,062,396 | $48,171,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 954,000 | $47,872,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,265,500 | $47,633,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 632,000 | $47,413,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,400,000 | $46,948,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,000,000 | $46,320,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,116,479 | $44,927,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 766,000 | $44,842,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,760,000 | $43,542,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 280,098 | $43,096,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 44,105,000 | $42,988,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,539,411 | $42,950,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 265,244 | $42,439,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,211,195 | $42,392,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,368,128 | $40,469,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 292,926 | $40,260,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,776,628 | $39,655,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,282,593 | $39,557,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300,000 | $39,481,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,009,200 | $38,195,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 3,247,000 | $38,087,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,315,000 | $37,333,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 490,000 | $37,284,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 162,703 | $37,062,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,568,697 | $36,127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 428,523 | $35,923,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,000,000 | $35,880,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,602,000 | $35,744,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 915,285 | $35,037,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 989,424 | $34,501,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 489,000 | $33,888,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,000 | $33,708,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 565,000 | $33,538,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,719,048 | $33,170,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 343,544 | $32,740,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 230,036 | $32,568,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500,000 | $32,300,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 595,000 | $31,838,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,163,700 | $31,781,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 967,528 | $31,716,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 652,000 | $31,609,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,128,812 | $31,234,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 10,872,716 | $31,105,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,510,700 | $30,882,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,850,000 | $30,840,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,785,500 | $29,621,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,128,407 | $29,415,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 272,000 | $28,606,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 722,000 | $27,947,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 128,087 | $27,863,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,028,000 | $27,705,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $27,703,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 399,960 | $27,313,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,792,700 | $27,307,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,673,889 | $26,950,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 170,870 | $26,919,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,160,000 | $26,552,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 879,857 | $26,237,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,760,037 | $26,172,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,200,041 | $25,681,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 985,000 | $25,482,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 776,700 | $25,336,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 800,000 | $25,328,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 719,000 | $25,129,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 650,000 | $25,123,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 866,000 | $25,071,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 192,400 | $25,050,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 238,020 | $24,368,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 525,000 | $24,355,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,163,677 | $24,298,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 509,000 | $24,295,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 911,000 | $24,214,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,978,177 | $23,877,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 705,000 | $23,751,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 734,241 | $23,437,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245,641 | $23,415,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 938,681 | $23,279,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 319,000 | $22,955,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 518,071 | $22,873,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,030,000 | $22,208,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 860,153 | $22,183,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,685,000 | $21,854,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 431,757 | $21,445,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,332,000 | $21,361,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 592,000 | $21,211,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 410,000 | $21,148,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 531,000 | $20,592,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 470,000 | $20,581,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 430,000 | $20,533,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 585,000 | $19,995,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 275,700 | $19,972,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 233,121 | $19,605,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 616,000 | $19,435,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 705,000 | $19,402,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 150,000 | $18,992,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,107,000 | $18,984,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,619,902 | $18,969,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 670,000 | $18,854,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 520,000 | $18,777,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,490,000 | $18,208,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132,327 | $17,896,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 404,332 | $17,702,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193,331 | $17,653,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,175,000 | $17,602,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,835,000 | $17,433,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 286,449 | $17,393,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 815,000 | $17,302,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 755,000 | $17,267,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 213,137 | $16,959,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 266,170 | $16,436,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 462,000 | $16,244,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,659,813 | $15,951,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,169,700 | $15,896,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 900,000 | $15,750,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000,000 | $15,700,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,323,198 | $15,481,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 779,084 | $14,452,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,000 | $14,008,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 875,000 | $13,650,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,331,000 | $13,629,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 616,400 | $13,006,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 258,000 | $12,926,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 184,353 | $12,855,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,158,000 | $12,632,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 579,222 | $12,280,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,285,000 | $12,214,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,167,000 | $11,903,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,020,000 | $11,842,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 73,395 | $11,793,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,000 | $11,273,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 916,000 | $11,221,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 640,000 | $11,002,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 484,425 | $10,967,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,000,000 | $10,740,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 671,857 | $10,723,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,389,829 | $10,403,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 160,000 | $10,373,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 137,700 | $9,992,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 209,000 | $9,984,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 142,000 | $9,961,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 963,500 | $9,500,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 589,720 | $9,483,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 125,000 | $8,963,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,900 | $8,961,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 150,000 | $8,564,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 160,000 | $8,416,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 625,000 | $8,281,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,450,000 | $7,671,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 312,000 | $6,920,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 8,275,000 | $6,626,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,940,000 | $6,534,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-19-000035 | this filing | 2019-08-14 | acceptance time not in the bulk data set |