13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 521 holding rows worth $344,617,206,000.
- Accession
- 0000732812-20-000021
- Filer
- CIK 1422849
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 521 entries on the cover page, a total value of $344,617,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,617,206,000 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 | 139,116,236 | $21,940,056,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,051,337 | $11,983,047,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38,343,106 | $9,091,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,033,221 | $8,195,754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,125,258 | $8,043,108,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 224,808,113 | $7,337,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,433,503 | $6,744,304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,972,989 | $6,637,389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22,285 | $6,061,520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,423,761 | $6,053,873,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,927,278 | $6,039,279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,207,412 | $5,832,471,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,714,131 | $5,614,175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,824,726 | $4,771,494,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,412,957 | $4,661,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,555,090 | $4,556,991,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,722,658 | $3,797,994,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,133,280 | $3,483,098,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,681,919 | $3,477,077,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,331,318 | $3,463,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,959,326 | $3,441,128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,029,604 | $3,301,509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,461,672 | $3,272,727,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,108,687 | $3,208,499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,778,790 | $3,201,056,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,914,087 | $3,182,998,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,628,540 | $3,162,567,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,579,718 | $2,993,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,212,072 | $2,940,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,544,125 | $2,930,662,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,899,737 | $2,862,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,195,989 | $2,779,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,351,722 | $2,732,576,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,773,004 | $2,710,822,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,091,446 | $2,680,072,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 80,748,901 | $2,634,826,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,795,798 | $2,545,493,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,469,366 | $2,477,642,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,969,285 | $2,460,849,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,994,133 | $2,393,972,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,175,475 | $2,327,415,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,990,133 | $2,182,597,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,135,829 | $2,147,884,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,971,362 | $2,109,196,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,416,712 | $2,086,664,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,320,830 | $2,040,518,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,875,199 | $2,032,670,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,613,166 | $1,973,508,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,594,523 | $1,955,862,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,136,829 | $1,831,794,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,112,478 | $1,755,173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,704,258 | $1,713,079,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,240,690 | $1,692,153,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,081,796 | $1,673,462,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,745,809 | $1,638,310,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,528,699 | $1,621,515,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,555,259 | $1,595,938,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,805,181 | $1,508,920,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,193,763 | $1,471,966,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,775,125 | $1,466,613,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,737,216 | $1,411,946,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,942,830 | $1,395,975,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,533,705 | $1,391,421,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,129,266 | $1,383,193,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,985,464 | $1,365,558,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,471,879 | $1,346,249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,227,462 | $1,301,441,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,212,420 | $1,292,693,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,895,719 | $1,287,894,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,755,989 | $1,285,680,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,878,386 | $1,256,869,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,140,099 | $1,244,244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,217,464 | $1,233,921,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,320,557 | $1,221,280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,443,448 | $1,177,064,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,566,060 | $1,161,103,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,338,123 | $1,142,337,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,056,615 | $1,116,581,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,470,664 | $1,114,600,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,888,793 | $1,114,450,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,190,345 | $1,111,292,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 81,387,714 | $1,106,873,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,217,692 | $1,102,664,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,253,089 | $1,063,660,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,352,625 | $1,048,437,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,268,873 | $1,032,939,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,333,587 | $1,018,167,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,949,918 | $948,942,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,926,249 | $940,055,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,083,635 | $929,441,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,360,248 | $928,597,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,111,385 | $911,217,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,445,919 | $902,290,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,061,738 | $884,892,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,294,849 | $856,580,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,661,108 | $846,871,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,199,307 | $837,744,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,503,612 | $829,740,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,372,454 | $826,420,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,538,662 | $815,790,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,772,480 | $806,473,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,275,629 | $785,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,764,764 | $780,014,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,683,443 | $774,845,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,601,709 | $755,977,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,754,510 | $742,395,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,307,482 | $741,759,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,753,185 | $737,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,343,789 | $732,357,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,691,824 | $730,646,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,573,711 | $723,078,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,212,784 | $721,056,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,541,480 | $713,798,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 747,490 | $698,425,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,495,798 | $697,796,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,981,096 | $697,514,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,948,974 | $697,205,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,159,667 | $691,504,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,876,399 | $685,415,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,235,804 | $682,557,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,954,695 | $682,024,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,807,213 | $673,586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,105,572 | $672,131,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,782,093 | $663,864,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,466,212 | $643,537,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,080,450 | $632,774,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,210,629 | $613,909,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,829,300 | $606,791,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,145,727 | $601,369,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,362,660 | $596,194,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,769,698 | $582,438,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,655,707 | $581,265,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,104,922 | $556,584,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,784,246 | $537,817,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,790,918 | $534,790,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,836,080 | $507,667,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,308,024 | $505,165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,461,664 | $494,932,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,626,818 | $450,033,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,259,221 | $444,051,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,130,106 | $433,238,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,034,931 | $426,184,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,379,121 | $424,440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,034,849 | $420,994,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,676,370 | $419,005,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,480,611 | $418,579,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,550,063 | $417,385,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,777,156 | $414,800,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,734,190 | $412,044,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,989,693 | $410,552,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,020,071 | $409,165,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,480,927 | $401,715,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,430,000 | $393,558,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,857,789 | $392,929,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,330,023 | $392,229,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,430,103 | $390,590,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 311,540 | $389,425,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,803,674 | $387,356,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,509,325 | $385,788,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,680,517 | $384,169,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,269,961 | $383,741,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,274,887 | $377,686,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,628,220 | $377,638,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,650,000 | $373,721,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,664,854 | $363,481,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,272,530 | $362,105,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,349,515 | $361,982,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,607,751 | $360,154,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,550,761 | $356,754,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,564,173 | $353,900,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,202,654 | $351,264,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,574,299 | $348,950,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,815,510 | $347,070,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,823,860 | $341,969,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,003,930 | $341,307,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,559,949 | $340,268,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,504,232 | $338,255,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,926,351 | $337,496,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,935,348 | $332,346,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,527,959 | $325,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,371,307 | $325,668,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,999,999 | $323,520,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,618,500 | $321,450,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,325,591 | $318,746,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,215,079 | $315,952,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,552,185 | $315,705,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,172,079 | $311,389,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,012,502 | $311,213,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,006,540 | $306,667,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,765,978 | $305,070,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,877,759 | $302,587,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,005,039 | $298,054,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,086,826 | $297,114,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,849,893 | $292,904,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,598,210 | $290,539,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 215,570 | $290,011,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,211,894 | $288,941,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,617,888 | $286,935,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,892,171 | $286,674,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,882,826 | $281,144,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,109,025 | $274,456,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,514,898 | $270,600,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,204,968 | $268,579,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,106,305 | $267,991,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,077,807 | $265,323,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,317,257 | $260,138,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 374,745 | $258,765,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,257,319 | $253,991,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,719,291 | $251,698,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,777,504 | $245,242,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,483,236 | $244,878,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 742,517 | $238,318,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,506,066 | $234,348,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,217,191 | $232,113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 718,408 | $227,290,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,185,387 | $223,455,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,517,258 | $222,238,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,126,419 | $220,037,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,383,440 | $219,844,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,403,845 | $217,610,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,328,528 | $214,248,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,296,022 | $214,065,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,193,648 | $211,907,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,482,339 | $211,695,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,580,285 | $204,462,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,340,938 | $199,510,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,265,504 | $196,698,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,301,722 | $196,443,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 294,880 | $192,969,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,123,661 | $185,977,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,175,915 | $185,830,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,389,621 | $180,956,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,187,665 | $179,432,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,800,000 | $175,770,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,507,069 | $174,872,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,341,344 | $174,577,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,286,943 | $171,408,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,287,875 | $162,391,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,822,825 | $158,381,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,124,815 | $156,896,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 3,553,140 | $156,658,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,518,538 | $156,545,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 150,000 | $154,973,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,384,997 | $154,864,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,994,343 | $154,613,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,212,757 | $154,398,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,256,083 | $152,879,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,513,377 | $151,830,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,873,133 | $150,089,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,562,242 | $149,757,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,514,829 | $148,676,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 444,466 | $147,816,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,237,381 | $143,837,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,201,826 | $143,820,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 3,774,178 | $142,136,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,327,634 | $141,043,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,676,163 | $140,429,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,628,706 | $140,005,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,984,450 | $133,892,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,791,108 | $132,059,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,046,930 | $132,034,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 807,766 | $124,876,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,208,000 | $124,823,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,357,337 | $124,315,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,616,488 | $123,559,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 864,000 | $120,753,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,353,322 | $120,678,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,264,688 | $113,980,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,493,306 | $112,074,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,828,000 | $109,451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 666,936 | $108,884,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 800,625 | $108,341,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,109,029 | $106,201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,401,545 | $105,200,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,657,000 | $104,258,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,139,964 | $99,827,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 546,547 | $98,428,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,517,832 | $96,987,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,002,532 | $95,741,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,951,000 | $95,356,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,900,534 | $94,290,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,181,996 | $93,579,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,894,938 | $92,320,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,874,934 | $90,709,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 512,114 | $86,983,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,873,868 | $86,503,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,461,069 | $84,348,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 414,700 | $81,601,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,347,000 | $81,136,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,337,327 | $78,995,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,701,849 | $77,196,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,256,543 | $77,137,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 576,743 | $75,974,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,671,160 | $75,670,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,251,735 | $74,983,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,197,854 | $74,793,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,452,448 | $74,206,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,097,376 | $73,460,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,277,711 | $73,274,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,795,507 | $72,767,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,182,640 | $72,609,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 966,000 | $72,064,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,697,078 | $71,719,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,856,145 | $71,408,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 27,672 | $71,092,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,208,134 | $71,092,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 443,115 | $70,477,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 796,315 | $69,980,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,003,824 | $67,502,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,581,901 | $65,585,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,525,765 | $65,379,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 840,000 | $65,100,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,732,000 | $64,256,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,776,028 | $63,973,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,413,071 | $63,871,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,705,000 | $62,761,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,095,580 | $62,574,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $61,130,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,934,769 | $60,896,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,200,000 | $60,684,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 650,000 | $60,626,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,210,519 | $58,110,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,977,664 | $57,886,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,207,529 | $57,527,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,767,300 | $55,635,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,354,300 | $54,172,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,421,836 | $54,101,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 586,471 | $51,797,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 890,000 | $51,620,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 690,000 | $50,743,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 753,000 | $50,669,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 691,190 | $49,897,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 695,000 | $49,790,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 760,207 | $48,904,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,302,000 | $48,158,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 195,909 | $47,018,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,470,713 | $46,501,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 954,000 | $46,488,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 565,000 | $46,313,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,250,000 | $45,878,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,733,627 | $45,525,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,340,077 | $45,522,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,705,652 | $45,285,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 265,244 | $42,792,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,165,798 | $40,989,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,192,000 | $40,933,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 552,128 | $40,432,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 766,000 | $38,806,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 723,136 | $38,644,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 352,546 | $38,375,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,430,836 | $37,488,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 44,105,000 | $35,917,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 452,156 | $35,680,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,150,322 | $35,499,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 307,100 | $35,052,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,760,000 | $34,901,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 698,374 | $34,074,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 743,400 | $33,906,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 292,402 | $33,737,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,130,000 | $31,524,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,850,000 | $31,506,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 432,250 | $31,502,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 595,000 | $31,303,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 900,136 | $30,146,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,900,000 | $29,735,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 447,852 | $29,442,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $29,361,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,028,000 | $28,383,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 282,322 | $28,136,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 336,883 | $27,770,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,568,697 | $27,029,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 380,000 | $25,528,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 557,692 | $25,353,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 879,857 | $25,208,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134,483 | $25,086,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 170,870 | $24,766,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,062,000 | $24,494,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 633,000 | $24,333,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 590,000 | $23,388,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,539,543 | $22,862,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 672,000 | $22,801,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,335,601 | $22,478,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 967,528 | $22,447,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,177,827 | $22,308,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,002,700 | $21,767,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 704,000 | $21,528,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,553,982 | $21,287,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,850,000 | $21,053,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 430,000 | $20,889,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 181,644 | $20,524,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,030,000 | $20,483,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,008,000 | $20,280,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 719,000 | $20,204,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,510,700 | $19,759,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 137,569 | $19,682,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 290,000 | $19,604,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 207,573 | $19,580,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 190,234 | $19,575,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 160,425 | $19,514,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,785,500 | $19,462,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 585,000 | $19,410,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,368,154 | $19,087,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 869,534 | $19,051,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,888,567 | $18,489,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,200,041 | $18,385,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,181,973 | $18,307,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 42,000 | $18,194,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 151,473 | $18,093,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 670,000 | $18,090,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,955,806 | $17,705,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,000,000 | $17,050,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,293,069 | $17,030,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 866,000 | $16,904,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83,298 | $16,887,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,446,000 | $16,665,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 160,000 | $15,997,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 705,000 | $15,150,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 838,319 | $14,930,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,000 | $14,919,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 428,000 | $14,886,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 306,059 | $14,767,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 950,922 | $14,739,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76,797 | $14,557,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,490,000 | $14,259,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,978,177 | $14,144,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,000 | $13,973,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 445,085 | $13,606,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,225,000 | $13,439,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 213,137 | $13,419,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,059,000 | $13,280,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 911,000 | $13,219,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 525,000 | $13,099,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 309,657 | $12,953,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 616,400 | $12,414,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,167,000 | $12,067,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,282 | $11,704,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,169,700 | $11,510,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 592,000 | $11,207,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 270,000 | $11,116,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 963,500 | $10,926,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,659,813 | $10,689,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,835,000 | $10,643,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 872,000 | $10,630,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 585,000 | $10,548,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 579,222 | $10,270,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 616,000 | $10,041,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,900,000 | $9,329,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,721 | $9,317,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 87,020 | $9,096,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 22,159,576 | $8,533,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 142,000 | $8,110,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 875,000 | $8,050,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000,000 | $8,000,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,762,598 | $7,844,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 400,000 | $7,424,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,747,000 | $7,302,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 118,000 | $6,851,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 165,500 | $6,809,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,787,000 | $6,431,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 462,000 | $6,422,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 264,395 | $6,208,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 165,000 | $6,186,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 640,000 | $6,182,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 109,524 | $6,034,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112,140 | $5,954,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 369,425 | $5,896,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 889,265 | $5,896,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 506,000 | $5,875,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 302,893 | $5,843,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 750,000 | $5,685,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 910,000 | $5,606,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 121,000 | $5,372,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 91,600 | $4,906,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 73,395 | $4,888,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 705,000 | $4,872,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 891,761 | $4,682,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 779,084 | $4,223,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 671,857 | $4,152,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 415,000 | $4,038,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 334,976 | $3,886,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,037,000 | $3,650,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,642,886 | $3,462,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 466,239 | $3,408,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,667 | $3,191,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 245,000 | $3,173,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 312,000 | $3,167,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,583,000 | $2,723,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 773,144 | $2,691,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,077,815 | $1,951,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,367,696 | $1,914,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119,565 | $1,006,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,267 | $949,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 643,500 | $940,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,106 | $802,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,805 | $776,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,702 | $764,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,695 | $668,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 32,064 | $635,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $612,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,385 | $590,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-20-000021 | this filing | 2020-05-15 | acceptance time not in the bulk data set |