Capital World Investors

Capital World Investors latest Q4_2020 13F filings reported $518,941,564,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.58%. This fund has 565 securities concentrations of 100% weights.

Capital World Investors largest holding is Tesla Inc. with weight of 6.29% and $32,636,772,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR565$518,941,564,00013.58%
2020-11-132020-09-30Q3_202013F-HR557$456,913,041,00010.56%
2020-08-142020-06-30Q2_202013F-HR526$413,273,139,00019.92%
2020-05-152020-03-31Q1_202013F-HR521$344,617,206,000-22.97%
2020-02-182019-12-31Q4_201913F-HR515$447,391,768,0007.75%
2019-11-142019-09-30Q3_201913F-HR534$415,213,002,000-2.60%
2019-08-142019-06-30Q2_201913F-HR536$426,286,316,0003.37%
2019-05-152019-03-31Q1_201913F-HR531$412,388,431,00011.73%
2019-02-142018-12-31Q4_201813F-HR529$369,107,765,000-10.20%
2018-11-142018-09-30Q3_201813F-HR556$411,053,960,000-12.03%
2018-08-142018-06-30Q2_201813F-HR538$467,287,303,0005.19%
2018-05-152018-03-31Q1_201813F-HR528$444,212,215,000-3.69%
2018-02-142017-12-31Q4_201713F-HR509$461,254,545,0004.48%
2017-11-142017-09-30Q3_201713F-HR502$441,485,604,0003.69%
2017-08-142017-06-30Q2_201713F-HR494$425,763,440,0001.78%
2017-05-152017-03-31Q1_201713F-HR492$418,310,630,0005.21%
2017-02-152016-12-31Q4_201613F-HR487$397,604,480,0003.39%
2016-11-142016-09-30Q3_201613F-HR489$384,552,686,0003.70%
2016-08-152016-06-30Q2_201613F-HR497$370,846,645,0002.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA MOTORS INCTSLAINCR$32,636,7720.46%6.29%$705.67-0.11%46,249,648
MICROSOFT CORPMSFTINCR$24,564,2940.04%4.73%$222.42-0.01%110,441,260
BROADCOM LTD NPVAVGOINCR$17,026,1120.19%3.28%$437.85-0.01%38,885,917
UNITEDHEALTH GROUP INCUNHINCR$12,338,6090.05%2.38%$350.68-0.06%35,185,176
FACEBOOK INCFBINCR$11,072,0000.03%2.13%$273.16-0.01%40,533,105
J P MORGAN CHASE & CO COMJPMINCR$10,271,1750.43%1.98%$127.070.08%80,831,721
AMAZON COM INCAMZNDECR$10,245,653-0.06%1.97%$3256.95-0.09%3,145,786
PFIZER COMPANY INCPFEINCR$9,815,2860.03%1.89%$36.810.03%266,647,618
HOME DEPOT INCHDDECR$8,991,0590.00%1.73%$265.620.04%33,849,372
NETFLIX INCNFLXINCR$7,407,2500.09%1.43%$540.730.00%13,698,696
THERMO FISHER SCIENTIFIC INCTMOINCR$7,443,8490.05%1.43%$465.780.00%15,981,520
PHILIP MORRIS INTL INCPMINCR$6,815,3170.09%1.31%$82.79-0.01%82,320,538
SHOPIFY INCSHOPINCR$6,454,2370.08%1.24%$1131.96-0.02%5,701,828
CSX CORPCSXINCR$6,352,9370.20%1.22%$90.750.03%70,004,980
CME GROUP INCCMEINCR$6,160,0000.06%1.19%$182.05-0.03%33,836,999
HONEYWELL INTL INCHONINCR$6,188,0880.32%1.19%$212.700.02%29,093,275
LOCKHEED MARTIN CORPLMTDECR$5,746,291-0.11%1.11%$354.98-0.04%16,187,677
BLACKROCK INC USD 0.01BLKINCR$5,339,8050.37%1.03%$721.530.07%7,400,696
PAYPAL HLDGS INCPYPLINCR$5,352,3240.39%1.03%$234.200.17%22,853,795
COMCAST CORP NEWCMCSAINCR$5,313,5980.15%1.02%$52.400.02%101,407,187
MASTERCARD INCORPORATEDMADECR$4,743,169-0.03%0.91%$356.94-0.08%13,288,461
ALTRIA GROUP INCMOINCR$4,647,4080.14%0.90%$41.000.07%113,351,403
ADVANCED MICRO DEVICESAMDINCR$4,241,4600.12%0.82%$91.710.00%46,248,550
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4,213,5690.28%0.81%$109.04-0.05%38,642,566
RINGCENTRAL INCRNGINCR$4,160,8690.40%0.80%$378.970.01%10,979,414
ALPHABET INCGOOGINCR$4,011,2710.18%0.77%$1751.87-0.01%2,289,705
SEA LTDSEINCR$3,927,6020.24%0.76%$199.05-0.04%19,732,002
ASML HOLDING N VASMLINCR$3,873,8270.30%0.75%$487.73-0.02%7,942,592
MERCADOLIBRE INCMELIINCR$3,907,3200.49%0.75%$1675.28-0.03%2,332,336
JOHNSON & JOHNSONJNJINCR$3,682,1870.06%0.71%$157.380.01%23,396,982
BK OF AMERICA CORPBACINCR$3,406,3950.92%0.66%$30.310.53%112,385,201
GENERAL MOTORS COGMINCR$3,364,7660.25%0.65%$41.64-0.11%80,805,672
REGENERON PHARMACEUTICALSREGNDECR$3,355,556-0.10%0.65%$483.110.05%6,945,768
CROWN CASTLE INTL CORP NEWCCIDECR$3,192,167-0.12%0.62%$159.19-0.08%20,052,561
APPLE INCAAPLINCR$3,143,2470.13%0.61%$132.69-0.01%23,688,472
CIGNA CORP NEWCIINCR$3,153,9970.28%0.61%$208.180.04%15,150,606
INTUITIVE SURGICAL INCISRGINCR$3,119,5930.14%0.60%$818.10-0.01%3,813,232
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,082,1730.19%0.59%$1752.600.00%1,758,630
DOW HOLDINGS INC USD 0.01DOWINCR$2,977,4170.23%0.57%$55.500.04%53,647,177
LINDE PLC EUR 0.001LINDECR$2,952,463-0.03%0.57%$263.23-0.12%11,216,225
VERIZON COMMUNICATIONS INCVZDECR$2,975,416-0.21%0.57%$58.75-0.20%50,645,912
CITIGROUP INC COM NEWCINCR$2,693,2461.97%0.52%$61.661.08%43,679,604
VISA INCVDECR$2,699,103-0.14%0.52%$218.73-0.22%12,339,912
ACTIVISION BLIZZARD INCATVIINCR$2,663,4060.02%0.51%$92.85-0.11%28,685,107
MONGODB INCMDBINCR$2,650,0460.59%0.51%$359.040.02%7,380,921
T-MOBILE US INCTMUSDECR$2,601,167-0.02%0.50%$134.85-0.17%19,289,338
DTE ENERGY CODTEINCR$2,567,4670.01%0.49%$121.41-0.04%21,147,082
DIGITAL RLTY TR INCDLRDECR$2,413,697-0.34%0.47%$139.51-0.31%17,301,391
CVS HEALTH CORPORATIONCVSINCR$2,367,4770.22%0.46%$68.300.05%34,663,171
DOLLAR GEN CORP NEWDGINCR$2,371,6470.04%0.46%$210.300.04%11,277,447
LYONDELLBASELL INDUSTRIES NLYBINCR$2,365,8520.92%0.46%$91.660.48%25,811,260
AUTODESK INCADSKINCR$2,318,6910.26%0.45%$305.34-0.05%7,593,856
PNC FINL SVCS GROUP INCPNCINCR$2,331,7610.29%0.45%$149.00-0.05%15,649,853
CENTENE CORP DELCNCINCR$2,273,6160.01%0.44%$60.03-0.02%37,874,670
VERTEX PHARMACEUTICALS INCVRTXDECR$2,281,653-0.26%0.44%$236.34-0.15%9,654,155
GILEAD SCIENCES INCGILDDECR$2,244,985-0.10%0.43%$58.26-0.02%38,534,588
INTERCONTINENTAL EXCHANGE INICEINCR$2,221,4090.22%0.43%$115.290.06%19,268,235
NIKE INCNKEINCR$2,246,7680.08%0.43%$141.47-0.04%15,881,575
RESTAURANT BRANDS INTL INCQSRINCR$2,208,7660.19%0.43%$61.110.12%36,141,836
CONAGRA BRANDS INCCAGINCR$2,171,1520.06%0.42%$36.260.05%59,877,551
TE CONNECTIVITY LTDTELINCR$2,201,8130.26%0.42%$121.070.02%18,186,279
CAPITAL ONE FINL CORPCOFINCR$2,140,4400.38%0.41%$98.850.00%21,653,857
COLGATE PALMOLIVE COCLINCR$2,092,7410.10%0.40%$85.51-0.01%24,473,635
MONDELEZ INTERNATIONAL INCMDLZINCR$2,091,7140.15%0.40%$58.470.13%35,774,136
HUMANA INCHUMDECR$1,955,510-0.02%0.38%$410.27-0.01%4,766,445
PACCAR INCPCARINCR$1,953,2480.20%0.38%$86.280.18%22,638,476
AMERICAN TOWER CORP NEWAMTDECR$1,911,352-0.15%0.37%$224.46-0.08%8,515,360
MARSH & MCLENNAN COS INCMMCINCR$1,919,8770.01%0.37%$117.00-0.01%16,409,747
NORFOLK SOUTHN CORPNSCINCR$1,940,6050.40%0.37%$237.610.26%8,167,216
AES CORPAESINCR$1,881,6360.28%0.36%$23.50-0.01%80,069,614
VALE S AVALEINCR$1,878,7950.87%0.36%$16.760.18%112,098,170
CHUBB LTD CHF 24.15CBINCR$1,806,1800.31%0.35%$153.92-0.01%11,734,918
SNAP INCSNAPINCR$1,802,7690.73%0.35%$50.07-0.10%36,004,979
INSULET CORPPODDINCR$1,778,2100.15%0.34%$255.630.07%6,956,101
SYNCHRONY FINANCIALSYFINCR$1,760,6280.39%0.34%$34.710.05%50,723,927
BAKER HUGHES COMPANYBKRINCR$1,718,7371.00%0.33%$20.850.27%82,431,759
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,717,823-0.22%0.33%$734.90-0.27%2,337,477
MERCK & CO INC NEWMRKDECR$1,670,836-0.22%0.32%$81.80-0.21%20,426,403
EQUINIX INCEQIXDECR$1,625,735-0.14%0.31%$714.18-0.09%2,276,366
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,607,448-0.19%0.31%$304.72-0.16%5,275,222
BOEING COBAINCR$1,542,6020.26%0.30%$214.06-0.03%7,206,398
EMERSON ELEC COEMRINCR$1,531,4901.06%0.30%$80.370.68%19,055,495
AON PLCAONINCR$1,484,1660.02%0.29%$211.270.00%7,024,973
COSTCO WHSL CORP NEWCOSTDECR$1,484,495-0.20%0.29%$376.78-0.24%3,939,997
DOMINOS PIZZA INCDPZINCR$1,500,0120.05%0.29%$383.460.17%3,911,781
UNION PAC CORPUNPDECR$1,489,044-0.07%0.29%$208.22-0.12%7,151,350
ZOETIS INCZTSINCR$1,484,2780.00%0.29%$165.500.00%8,968,525
TARGET CORPTGTDECR$1,474,550-0.10%0.28%$176.53-0.19%8,352,970
BOOKING HOLDINGS INCBKNGINCR$1,382,9231.47%0.27%$2227.270.90%620,905
CHARTER COMMUNICATIONS INC NCHTRINCR$1,417,7980.05%0.27%$661.55-0.01%2,143,145
DARDEN RESTAURANTS INCDRIINCR$1,405,8440.31%0.27%$119.120.11%11,801,911
PARKER-HANNIFIN CORPPHINCR$1,381,1421.38%0.27%$272.410.77%5,070,084
EXACT SCIENCES CORPEXASINCR$1,364,4340.83%0.26%$132.490.40%10,298,396
KEURIG DR PEPPER INCKDPINCR$1,338,7830.22%0.26%$32.000.05%41,836,980
NOVOCURE LTDNVCRINCR$1,340,2010.82%0.26%$173.040.17%7,745,038
S&P GLOBAL INCSPGIDECR$1,366,822-0.02%0.26%$328.730.08%4,157,886
XCEL ENERGY INCXELDECR$1,348,476-0.03%0.26%$66.670.00%20,226,677
NORTONLIFELOCK INCNLOKDECR$1,303,002-0.15%0.25%$20.78-0.15%62,704,639
TEXAS INSTRUMENTS INCTXNDECR$1,309,974-0.16%0.25%$164.13-0.27%7,981,318
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,259,6450.01%0.24%$500.12-0.01%2,518,700
CANADIAN NAT RES LTDCNQINCR$1,257,1271.41%0.24%$24.030.61%52,311,018
MOLINA HEALTHCARE INCMOHINCR$1,229,4190.16%0.24%$212.680.00%5,780,605
NASDAQ INCNDAQINCR$1,224,4760.08%0.24%$132.740.00%9,224,616
PELOTON INTERACTIVE INCPTONINCR$1,256,2731.05%0.24%$151.720.34%8,280,205
AMERICAN ELEC PWR CO INCAEPINCR$1,188,9820.03%0.23%$83.270.01%14,278,635
BLACKSTONE GROUP INCBXINCR$1,178,6760.18%0.23%$64.81-0.05%18,186,643
CHEVRON CORP NEWCVXINCR$1,176,7090.15%0.23%$84.45-0.02%13,933,606
HALLIBURTON COHALINCR$1,217,3990.70%0.23%$18.900.08%64,412,667
SQUARE INCSQDECR$1,194,761-0.06%0.23%$217.64-0.30%5,489,620
UBER TECHNOLOGIES INCUBERINCR$1,208,9230.91%0.23%$51.000.37%23,704,367
DELTA AIR LINES INC DELDALINCR$1,129,9240.75%0.22%$40.210.33%28,100,560
PAGSEGURO DIGITAL LTDPAGSINCR$1,156,2510.50%0.22%$56.880.00%20,328,177
RESMED INCRMDINCR$1,134,9880.24%0.22%$212.560.00%5,339,610
ZAI LAB LTDZLABINCR$1,157,3521.00%0.22%$135.340.23%8,551,442
APPLIED MATLS INCAMATDECR$1,105,272-0.14%0.21%$86.30-0.41%12,807,324
BANK NOVA SCOTIA B CBNSINCR$1,092,2930.86%0.21%$54.050.43%20,210,560
MOTOROLA SOLUTIONS INCMSIINCR$1,111,4560.14%0.21%$170.060.05%6,535,671
PROCTER AND GAMBLE COPGDECR$1,086,542-0.18%0.21%$139.14-0.19%7,808,982
TORONTO DOMINION BK ONTTDINCR$1,087,8320.25%0.21%$56.500.03%19,253,401
ARCHER DANIELS MIDLAND COADMINCR$1,056,8530.29%0.20%$50.410.19%20,965,148
CERIDIAN HCM HLDG INCCDAYINCR$1,061,4610.53%0.20%$106.560.19%9,961,158
EASTMAN CHEM COEMNINCR$1,019,6200.83%0.20%$100.280.43%10,167,734
FLOOR & DECOR HLDGS INCFNDINCR$1,054,0240.30%0.20%$92.850.05%11,351,906
VALERO ENERGYVLOINCR$1,045,8190.91%0.20%$56.570.47%18,487,164
BARRICK GOLD CORPGOLDDECR$978,841-0.19%0.19%$22.780.00%42,968,542
COCA COLA COKODECR$983,613-0.04%0.19%$54.84-0.13%17,936,177
FLEETCOR TECHNOLOGIES INCFLTINCR$984,8790.45%0.19%$272.830.27%3,609,864
NUCOR CORPNUEINCR$961,5890.24%0.19%$53.190.05%18,078,560
SMARTSHEET INCSMARINCR$968,5590.37%0.19%$69.29-0.03%13,978,147
VULCAN MATLS COVMCINCR$966,7940.09%0.19%$148.310.00%6,518,736
BROOKFIELD INFRAST PARTNERSBIPINCR$941,7590.07%0.18%$49.480.03%19,034,056
CONSTELLATION BRANDS INCSTZINCR$914,3440.68%0.18%$219.050.46%4,174,135
EPAM SYS INCEPAMINCR$945,2180.14%0.18%$358.350.03%2,637,694
GENERAL MLS INCGISDECR$957,563-0.08%0.18%$58.80-0.03%16,285,079
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$933,1130.42%0.18%$71.510.14%13,048,711
ALLAKOS INCALLKINCR$900,4290.91%0.17%$140.000.11%6,431,639
ARISTA NETWORKS INCANETINCR$871,7590.75%0.17%$290.570.25%3,000,168
DEERE & CODEINCR$882,2730.65%0.17%$269.050.36%3,279,216
IRON MTN INC NEWIRMDECR$858,256-0.09%0.17%$29.48-0.17%29,113,163
KELLOGG COKDECR$905,819-0.12%0.17%$62.23-0.08%14,555,981
PACKAGING CORPORATION AMER USD 0.01PKGINCR$859,0410.15%0.17%$137.91-0.09%6,228,996
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$837,521-0.53%0.16%$231.87-0.57%3,612,030
CAESARS ENTERTAINMENT INC NECZRINCR$825,7440.31%0.16%$74.27-0.01%11,118,142
FRANCO NEV CORPFNVDECR$817,575-0.12%0.16%$125.38-0.02%6,520,618
GAMING & LEISURE PPTYS INCGLPIINCR$830,1160.28%0.16%$42.400.11%19,578,207
INTEL CORPINTCDECR$813,517-0.28%0.16%$49.82-0.25%16,329,967
ROYAL GOLD INCRGLDDECR$828,652-0.09%0.16%$106.360.03%7,791,013
TELADOC HEALTH INCTDOCINCR$847,0230.44%0.16%$199.960.58%4,235,962
V F CORPVFCINCR$807,1190.22%0.16%$85.410.00%9,449,735
AUTOMATIC DATA PROCESSINGADPINCR$765,50832.38%0.15%$176.2025.43%4,344,541
DISCOVER FINL SVCSDFSINCR$763,5750.98%0.15%$90.530.26%8,434,930
FIRST REP BK SAN FRANCISCO CFRCINCR$797,6020.45%0.15%$146.930.07%5,428,448
HUBSPOT INCHUBSINCR$790,4241.10%0.15%$396.440.55%1,993,804
L3HARRIS TECHNOLOGIES INCLHXINCR$760,7200.21%0.15%$189.020.09%4,024,547
PROGRESSIVE CORPPGRINCR$794,3050.04%0.15%$98.880.00%8,033,024
BAXTER INTERNATIONAL INCBAXINCR$747,5190.77%0.14%$80.240.78%9,316,035
DELL TECHNOLOGIES INCDELLINCR$743,5420.07%0.14%$73.29-0.01%10,145,200
MARRIOTT INTL INC NEWMARINCR$729,7670.59%0.14%$131.920.12%5,531,888
SUN CMNTYS INCSUIINCR$741,9930.08%0.14%$151.950.00%4,883,141
TC ENERGY CORPTRPINCR$724,6610.08%0.14%$40.660.11%17,822,296
YANDEX N VYNDXINCR$733,1810.06%0.14%$69.58-0.01%10,537,243
ZENDESK INCZENINCR$714,1850.40%0.14%$143.120.01%4,990,112
ARCH CAP GROUP LTDACGLINCR$682,7720.23%0.13%$36.070.00%18,929,088
DANAHER CORPORATIONDHRDECR$656,316-0.01%0.13%$222.14-0.04%2,954,517
QUALCOMM INCORPORATEDQCOMDECR$690,009-0.43%0.13%$152.34-0.56%4,529,400
WALGREENS BOOTS ALLIANCE INCWBAINCR$676,7390.22%0.13%$39.880.10%16,969,393
ALEXANDRIA REAL ESTATE EQ INAREINCR$609,5150.11%0.12%$178.220.00%3,420,014
BRISTOL MYERS SQUIBB COBMYDECR$626,348-0.05%0.12%$62.03-0.08%10,097,496
CATERPILLAR INCCATBUY$598,1780.00%0.12%$182.010.00%3,286,527
COPART INCCPRTINCR$633,0870.22%0.12%$127.250.01%4,975,140
DISNEY WALT CODISINCR$648,0690.60%0.12%$181.180.09%3,576,937
FISERV INCFISVINCR$629,4210.08%0.12%$113.86-0.02%5,528,026
FIVE BELOW INCFIVEINCR$621,5210.34%0.12%$174.98-0.03%3,551,956
JACOBS ENGR GROUP INCJINCR$641,0050.17%0.12%$108.960.00%5,882,943
PETROLEO BRASILEIRO SA PETROPBRINCR$618,2350.36%0.12%$11.23-0.14%55,052,224
PIONEER NAT RES COPXDINCR$638,2651.33%0.12%$113.890.76%5,604,174
TWITTER INCTWTRINCR$626,9890.97%0.12%$54.150.62%11,578,740
VIATRIS INC NPVVTRSBUY$623,4280.00%0.12%$18.740.00%33,267,251
WHEATON PRECIOUS METALS CORPWPMDECR$643,461-0.11%0.12%$41.740.05%15,415,932
ALTERYX INCAYXINCR$562,2500.08%0.11%$121.790.00%4,616,549
APOLLO GLOBAL MGMT INCAPOINCR$583,9240.16%0.11%$48.980.06%11,921,674
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$555,8220.14%0.11%$172.990.00%3,213,031
CATALENT INCCTLTBUY$562,7400.00%0.11%$104.070.00%5,407,323
CONOCOPHILLIPS COM CL-BCOPINCR$581,1650.91%0.11%$39.990.57%14,532,761
DOCUSIGN INCDOCUINCR$552,8670.07%0.11%$222.300.03%2,487,029
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TWIST BIOSCIENCE CORPTWSTINCR$416,7032.41%0.08%$141.290.83%2,949,272
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XPENG INCXPEVINCR$379,2021.22%0.07%$42.830.04%8,853,662
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HENRY JACK & ASSOC INCJKHYDECR$236,300-0.49%0.05%$161.99-0.49%1,458,735
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TOPBUILD CORPBLDINCR$260,1970.14%0.05%$184.080.05%1,413,500
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WATSCO INCWSODECR$233,628-0.03%0.05%$226.550.00%1,031,244
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ASTRAZENECA PLCAZNDECR$231,456-0.23%0.04%$49.99-0.16%4,629,747
BERKSHIRE HATHAWAY INC DELBRK/ADECR$190,255-0.11%0.04%$347815.36-0.18%547
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CF INDS HLDGS INCCFINCR$216,5570.21%0.04%$38.71-0.04%5,594,335
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CINTAS CORPCTASINCR$212,9370.09%0.04%$353.460.03%602,435
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HESS CORPHESINCR$211,5071.06%0.04%$52.790.60%4,006,572
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MANULIFE FINL CORPMFCINCR$197,2013.06%0.04%$17.792.17%11,082,459
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VIACOMCBS INCVIACINCR$193,1430.33%0.04%$37.260.00%5,183,657
WYNN RESORTS LTDWYNNINCR$196,9440.64%0.04%$112.830.05%1,745,493
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ALARM COM HLDGS INCALRMINCR$157,9680.87%0.03%$103.450.00%1,527,000
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ESSENT GROUP LTDESNTINCR$149,6231.13%0.03%$43.200.82%3,463,500
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FEDEX CORPFDXBUY$144,5550.00%0.03%$259.620.00%556,794
GLOBANT S AGLOBINCR$133,9320.16%0.03%$217.61-0.04%615,466
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ADDUS HOMECARE CORPADUSINCR$84,4800.44%0.02%$117.090.16%721,500
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CDW CORPCDWINCR$85,6640.10%0.02%$131.790.00%650,000
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DRAFTKINGS INCDKNGDECR$79,478-0.25%0.02%$46.56-0.06%1,707,000
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ENSTAR GROUP LIMITEDESGRINCR$111,5630.27%0.02%$204.890.00%544,500
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FLIR SYS INCFLIRINCR$120,1460.23%0.02%$43.830.01%2,741,185
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HUYA INCHUYADECR$90,935-0.52%0.02%$19.93-0.43%4,562,740
KB HOMEKBHDECR$99,149-0.13%0.02%$33.520.00%2,957,918
LAM RESEARCH CORPLRCXINCR$101,0800.42%0.02%$472.270.00%214,031
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MEDTRONIC PLC USD 0.1MDTBUY$129,4810.00%0.02%$117.140.00%1,105,349
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OKTA INCOKTAINCR$127,1300.19%0.02%$254.260.00%500,000
RIO TINTO PLC SPONSORED ADRRIOINCR$124,160138.66%0.02%$75.23110.77%1,650,442
SAIA INCSAIAINCR$124,7520.43%0.02%$180.800.00%690,000
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$118,6230.00%0.02%$53.240.00%2,228,072
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SHAW COMMUNICATIONS INCSJRDECR$91,264-0.34%0.02%$17.55-0.32%5,200,066
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STARBUCKS CORPSBUXINCR$92,8520.43%0.02%$106.980.15%867,936
STRATEGIC ED INCSTRADECR$126,217-0.11%0.02%$95.33-0.14%1,324,000
TJX COMPANIES, INC.TJXINCR$109,5700.09%0.02%$68.29-0.11%1,604,483
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UNITED AIRLS HLDGS INCUALBUY$92,3300.00%0.02%$43.250.00%2,134,796
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VIAVI SOLUTIONS INCVIAVINCR$85,8370.28%0.02%$14.980.00%5,732,000
WARNER MUSIC GROUP CORPWMGINCR$87,5510.36%0.02%$37.990.03%2,304,570
WASTE CONNECTIONS INCDECR$86,159-0.16%0.02%$102.57-0.15%840,000
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WORKDAY INCWDAYINCR$95,0620.12%0.02%$239.610.01%396,735
YETI HLDGS INCYETIINCR$110,7432.23%0.02%$68.471.14%1,617,400
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ADAPTIMMUNE THERAPEUTICS PLCADAPDECR$43,135-0.32%0.01%$5.390.00%8,002,700
ADIENT PLCADNTBUY$35,6390.00%0.01%$34.770.00%1,025,000
AGORA INCAPIDECR$58,549-0.08%0.01%$39.560.00%1,480,000
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ALLOGENE THERAPEUTICS INCALLODECR$59,865-0.40%0.01%$25.24-0.11%2,371,817
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ALTICE USA INCATUSDECR$38,768-0.54%0.01%$37.87-0.68%1,023,700
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APACHE CORPAPAINCR$35,1700.50%0.01%$14.190.00%2,478,500
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ARCO PLATFORM LTDARCEDECR$55,453-0.13%0.01%$35.490.00%1,562,501
ARCOSA INCINCR$51,4690.84%0.01%$54.930.48%937,000
ARTISAN PARTNERS ASSET MGMTAPAMINCR$35,4900.29%0.01%$50.340.00%705,000
ASSETMARK FINL HLDGS INCAMKINCR$54,4500.11%0.01%$24.200.00%2,250,000
AUTOLUS THERAPEUTICS PLC 1 ORDAUTLDECR$26,425-0.23%0.01%$8.940.00%2,955,806
BANK OF NT BUTTERFIELD&SON LNTBINCR$60,7620.47%0.01%$31.160.05%1,950,000
BARRETT BUSINESS SVCS INCBBSIINCR$41,6600.92%0.01%$68.210.48%610,765
BMC STK HLDGS INCBMCHINCR$31,0930.25%0.01%$53.680.00%579,222
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BROOKFIELD PROPERTY PARTRS LBPYINCR$41,5490.46%0.01%$14.470.21%2,871,366
CAVCO INDS INC DELCVCODECR$29,979-0.03%0.01%$175.450.00%170,870
CENTURY CMNTYS INCCCSINCR$39,8840.03%0.01%$43.780.00%911,000
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CLARIVATE PLC USD0.010000CLVTDECR$72,119-0.34%0.01%$29.71-0.31%2,427,423
CLOUDFLARE INCNETINCR$51,3050.72%0.01%$75.99-0.07%675,155
COPA HOLDINGS SABUY$52,8390.00%0.01%$77.230.00%684,183
CORTEXYME INCCRTXDECR$72,512-0.44%0.01%$27.780.00%2,610,237
COSTAR GROUP INCCSGPINCR$46,2140.09%0.01%$924.280.00%50,000
DISH NETWORK CORPINCR$41,7270.17%0.01%$0.960.12%43,660,000
DOLBY LABORATORIES INCDLBBUY$63,2280.00%0.01%$97.130.00%650,963
EHEALTH INCEHTHINCR$37,8891.36%0.01%$70.611.64%536,600
EQUIFAX INCEFXINCR$33,4740.41%0.01%$192.840.15%173,582
ETSY INCETSYINCR$67,2320.33%0.01%$177.91-0.09%377,900
FIRSTSERVICE CORP NEWFSVINCR$27,3740.04%0.01%$136.870.00%200,000
FLEXION THERAPEUTICS INCFLXNINCR$44,1170.11%0.01%$11.540.00%3,823,000
FRONTDOOR INCFTDRINCR$28,5190.29%0.01%$50.210.00%568,000
GENERAL ELECTRIC COMPANYGEINCR$62,5590.76%0.01%$10.800.02%5,792,461
GENETRON HLDGS LTDGTHINCR$34,6110.17%0.01%$14.000.00%2,472,191
GENTEX CORPGNTXDECR$48,147-0.45%0.01%$33.93-0.58%1,419,000
GLAUKOS CORPGKOSINCR$71,5210.26%0.01%$75.26-0.17%950,322
GLOBAL BLOOD THERAPEUTICS INGBTDECR$62,999-0.21%0.01%$43.310.00%1,454,609
GRACO INCGGGINCR$69,0220.18%0.01%$72.350.00%954,000
GROCERY OUTLET HLDG CORPGOINCR$61,4260.95%0.01%$39.250.95%1,565,000
HDFC BANK LTDHDBINCR$75,0600.94%0.01%$72.240.34%1,039,031
HELEN OF TROY LTDHELEBUY$71,6560.00%0.01%$222.190.00%322,500
HELMERICH & PAYNE INCHPINCR$31,4980.58%0.01%$23.160.00%1,360,000
INCYTE CORPINCYDECR$34,444-0.03%0.01%$86.980.00%396,000
INHIBRX INCINBXINCR$39,5641.19%0.01%$32.970.19%1,200,000
INPHI CORPDECR$41,401-0.75%0.01%$160.47-0.82%258,000
INTERFACE INCINCR$26,6871.80%0.01%$10.500.63%2,541,658
JAMF HLDG CORPJAMFDECR$57,147-0.07%0.01%$29.920.17%1,910,000
JANUS HENDERSON GROUP PLCJHGINCR$39,0130.50%0.01%$32.510.00%1,200,041
JFROG LTDFROGDECR$31,415-0.26%0.01%$62.830.00%500,000
JOHN BEAN TECHNOLOGIES CORPJBTBUY$31,7450.00%0.01%$113.870.00%278,785
JOHNSON CTLS INTL PLCJCIINCR$60,9030.03%0.01%$46.59-0.09%1,307,204
LEGEND BIOTECH CORPLEGNINCR$33,6080.07%0.01%$28.160.17%1,193,479
LEMONADE INCLMNDINCR$30,8700.50%0.01%$122.50-0.39%252,000
LULULEMON ATHLETICA INCLULUINCR$60,7480.23%0.01%$348.030.16%174,547
M D C HLDGS INCMDCINCR$47,0220.03%0.01%$48.600.00%967,528
MOELIS & COMCINCR$33,6200.33%0.01%$46.760.00%719,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$70,6290.00%0.01%$92.480.00%763,719
NEVRO CORPNVROINCR$27,6960.24%0.01%$173.100.00%160,000
NEXTERA ENERGY INCNEE/PQINCR$31,5150.08%0.01%$51.370.00%613,500
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$27,9730.49%0.01%$25.430.00%1,100,000
NOVARTIS AG SPONSORED ADRNVSINCR$44,8500.46%0.01%$94.420.34%474,983
NU SKIN ENTERPRISES INCNUSINCR$43,7040.45%0.01%$54.630.33%800,000
NUVASIVE INCNUVAINCR$43,1490.16%0.01%$56.330.00%766,000
Oasis Petroleum Inc.OASBUY$77,6410.00%0.01%$37.060.00%2,094,997
OSHKOSH CORPOSKINCR$65,4310.17%0.01%$86.070.00%760,207
PARSLEY ENERGY INCINCR$30,4020.52%0.01%$14.200.00%2,141,000
PAYLOCITY HLDG CORPPCTYINCR$30,8870.28%0.01%$205.910.00%150,000
POLARIS INCPIIINCR$46,2110.01%0.01%$95.280.00%485,000
PPD INCINCR$55,8490.15%0.01%$34.220.24%1,632,071
PRECISION BIOSCIENCES INCDTILINCR$33,8770.35%0.01%$8.340.00%4,062,000
PULMONX CORPLUNGBUY$46,8940.00%0.01%$69.020.00%679,430
RADIAN GROUP INCRDNINCR$33,2511.57%0.01%$20.250.86%1,642,000
RATTLER MIDSTREAM LP RTLRINCR$27,1100.59%0.01%$9.480.00%2,859,750
RED ROCK RESORTS INCRRRBUY$63,4000.00%0.01%$25.040.00%2,531,956
REPAY HLDGS CL A RPAYINCR$67,3080.24%0.01%$27.250.07%2,470,000
REVANCE THERAPEUTICS INCRVNCINCR$60,3640.13%0.01%$28.340.00%2,130,000
REVOLUTION MEDICINES INCRVMDINCR$48,6170.14%0.01%$39.590.00%1,228,000
SEAGEN INCSGENBUY$31,4580.00%0.01%$175.140.00%179,616
SEER INCSEERBUY$46,0350.00%0.01%$56.140.00%820,000
SHOCKWAVE MED INCSWAVINCR$60,6760.37%0.01%$103.720.00%585,000
SIX FLAGS ENTMT CORP NEWINCR$51,6270.68%0.01%$34.100.00%1,514,000
SOUTH ST CORPSSBINCR$34,0360.50%0.01%$72.300.00%470,765
SPOTIFY TECHNOLOGY S ASPOTINCR$49,2010.32%0.01%$314.660.01%156,364
STEPSTONE GROUP INCSTEPINCR$27,8600.50%0.01%$39.800.00%700,000
STERICYCLE INCSRCLINCR$29,8120.10%0.01%$69.330.00%430,000
SYNEOS HEALTH INCSYNHBUY$47,5490.00%0.01%$68.130.00%697,910
TELUS CORP NPVTUINCR$68,7170.13%0.01%$19.810.00%3,469,648
TERMINIX GLOBAL HOLDINGS INCTMXBUY$34,1770.00%0.01%$51.010.00%670,000
TEXTRON INCTXTINCR$37,6970.34%0.01%$48.330.00%780,000
TG THERAPEUTICS INCTGTXBUY$44,2170.00%0.01%$52.020.00%850,000
TRUIST FINL CORPTFCDECR$68,763-0.86%0.01%$47.93-0.89%1,434,646
TURQUOISE HILL RES LTDTRQBUY$35,8050.00%0.01%$12.420.00%2,881,983
UMPQUA HLDGS CORPUMPQINCR$27,0320.43%0.01%$15.140.00%1,785,500
UPSTART HLDGS INCUPSTBUY$48,9000.00%0.01%$40.750.00%1,200,000
VENATOR MATLS PLCVNTRINCR$28,2640.86%0.01%$3.310.08%8,538,871
VICI PPTYS INCVICIINCR$71,9780.10%0.01%$25.500.01%2,822,686
WADDELL & REED FINL INCWDRINCR$47,1200.72%0.01%$25.470.00%1,850,000
WORLD WRESTLING ENTMT INCWWEINCR$32,2900.19%0.01%$48.050.00%672,000
ZENTALIS PHARMACEUTICALS INCZNTLINCR$44,1491.03%0.01%$51.940.28%850,000
908 DEVICES INCMASSBUY$24,2040.00%0.00%$56.950.00%425,000
ALCOA CORPAAINCR$20,9760.98%0.00%$23.050.00%910,000
ALIBABA GROUP HOLDINGBABADECR$2,277-0.04%0.00%$238.400.11%9,551
ALIGN TECHNOLOGY INCALGNBUY$11,9100.00%0.00%$534.370.00%22,288
ALTIMMUNE INCALTINCR$15,8370.39%0.00%$11.280.63%1,404,000
AMERICAN AIRLS GROUP INCINCR$4,5720.46%0.00%$1.260.07%3,633,000
ATLASSIAN CORP PLCTEAMINCR$4,4900.90%0.00%$233.850.48%19,200
BAUSCH HEALTH COS INCBHCINCR$19,7900.34%0.00%$20.800.00%951,447
BCE INCBCEINCR$3210.03%0.00%$42.800.00%7,500
BEAZER HOMES USA INCBZHINCR$25,1460.15%0.00%$15.150.00%1,659,813
BENTLEY SYS INCBSYINCR$24,3060.29%0.00%$40.510.00%600,000
BEYOND MEAT INCBYNDDECR$11,862-0.22%0.00%$125.000.04%94,895
BLACK DIAMOND THERAPEUTICS IBDTXINCR$16,8260.06%0.00%$32.050.00%525,000
BLACK KNIGHT INCBKIINCR$10,4250.01%0.00%$88.350.00%118,000
BOOT BARN HLDGS BOOTDECR$8,745-0.76%0.00%$43.36-0.85%201,673
BROOKFIELD INFRASTRUCTURE COBIPCDECR$5,766-0.27%0.00%$72.42-0.44%79,616
C3 AI INCAIBUY$4,6900.00%0.00%$138.760.00%33,800
CALIFORNIA RES CORPCRCBUY$7,1960.00%0.00%$23.590.00%305,059
CARGURUS INCCARGINCR$25,7010.47%0.00%$31.730.00%810,000
CELLECTIS S ACLLSINCR$23,6780.46%0.00%$27.060.00%875,000
CHEWY INCCHWYDECR$4,968-0.44%0.00%$89.89-0.66%55,270
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$1,7220.65%0.00%$1.650.00%1,043,695
COOPER TIRE & RUBR COCTBINCR$24,9480.28%0.00%$40.500.00%616,000
CREDICORP LTDBAPINCR$11,3850.32%0.00%$164.010.00%69,415
CUMULUS MEDIA INCCMLSINCR$6,7940.62%0.00%$8.720.00%779,084
DADA NEXUS LTDDADABUY$12,7750.00%0.00%$36.500.00%350,000
DECIPHERA PHARMACEUTICALS INDCPHINCR$15,4090.11%0.00%$57.070.00%270,000
DIEBOLD NXDF INCDBDDECR$7,302-0.08%0.00%$10.66-0.34%685,000
EATON CORP PLCETNINCR$6,3790.18%0.00%$120.130.00%53,100
Essential Utilities, Inc.WTRUDECR$2,208-0.01%0.00%$62.02-0.14%35,600
EURONAV NVEURNDECR$6,000-0.09%0.00%$8.000.00%750,000
FIFTH THIRD BANCORPFITBINCR$15,4210.29%0.00%$27.570.00%559,335
FRESH DEL MONTE PRODUCE INCFDPINCR$24,7440.05%0.00%$24.070.00%1,028,000
FULLER H B COFULINCR$22,3080.13%0.00%$51.880.00%430,000
GALAPAGOS NV SPON ADRGLPGDECR$451-0.17%0.00%$99.780.17%4,520
GLAXOSMITHKLINE PLCGSKDECR$14,741-0.02%0.00%$36.800.00%400,580
GODADDY INCGDDYINCR$11,7790.09%0.00%$82.950.00%142,000
GOSSAMER BIO INCGOSSDECR$966-0.75%0.00%$9.67-0.68%99,858
GREENHILL CO INCGHLINCR$14,2000.07%0.00%$12.140.00%1,169,700
HARLEY DAVIDSON INCHOGINCR$21,7260.50%0.00%$36.700.00%592,000
ICICI BANK LIMITEDIBNDECR$1,301-0.11%0.00%$14.66-0.40%88,731
IHEARTMEDIA INCIHRTINCR$5,2090.38%0.00%$12.98-0.14%401,284
INTERCONTINENTAL HOTELS GROUIHGINCR$8670.63%0.00%$64.320.34%13,479
IRONWOOD PHARMACEUTICALS INCIRWDINCR$23,1220.27%0.00%$11.390.00%2,030,000
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,6810.00%0.00%$373.240.00%7,183
ISHARES TRACWIBUY$3520.00%0.00%$90.700.00%3,881
JELD-WEN HLDG INCJELDINCR$10,5240.12%0.00%$25.360.00%415,000
KINSALE CAP GROUP INCKNSLINCR$17,4150.05%0.00%$200.130.00%87,020
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,3790.33%0.00%$54.450.16%25,328
LENNAR CORPLEN/BDECR$1,296-0.07%0.00%$61.220.00%21,169
LEVI STRAUSS & CO NEW CL ALEVIBUY$12,5610.00%0.00%$20.080.00%625,548
MACYS INCMINCR$21,3750.97%0.00%$11.250.00%1,900,000
MAGNA INTL INCMGABUY$8070.00%0.00%$70.790.00%11,400
MAGNOLIA OIL & GAS CORPMGYINCR$14,1200.37%0.00%$7.060.00%2,000,000
MONEYGRAM INTL INCMGIINCR$8,8690.19%0.00%$5.46-0.39%1,622,886
NAVIENT CORPORATIONNAVIINCR$12,4710.97%0.00%$9.820.69%1,270,000
NMI HLDGS INCNMIHINCR$16,6480.85%0.00%$22.650.45%735,000
NOMAD FOODS LTDNOMDDECR$12,7100.00%0.00%$25.420.00%500,000
NORDSTROM INCJWNINCR$23,7201.62%0.00%$31.210.00%760,000
NOVO-NORDISK A SNVOINCR$1,6290.16%0.00%$70.190.16%23,207
NUTRIEN LTDNTRDECR$288-0.44%0.00%$48.06-0.54%5,992
PEMBINA PIPELINE CORPPBAINCR$5160.11%0.00%$23.640.00%21,827
PENN NATL GAMING INCDECR$329-0.95%0.00%$3.78-0.96%87,000
PG&E CORPPCGUINCR$7,4130.25%0.00%$122.830.00%60,350
PGT INNOVATIONS INCPGTIDECR$23,045-0.40%0.00%$20.34-0.48%1,133,000
REDWOOD TR INCRWTINCR$22,4940.17%0.00%$8.780.00%2,562,000
ROYAL DUTCH SHELL PLCRDS/BDECR$6,077-0.96%0.00%$33.61-0.97%180,820
RUBIUS THERAPEUTICS INCRUBYINCR$8,4780.52%0.00%$7.590.00%1,117,000
SAP SESAPDECR$1,642-0.04%0.00%$130.640.14%12,569
SCHOLAR ROCK HLDG CORPSRRKBUY$13,3460.00%0.00%$48.530.00%275,000
SCIENTIFIC GAMES CORPSGMSBUY$4,6050.00%0.00%$41.490.00%111,000
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGINCR$3,8610.01%0.00%$11.190.00%345,000
SOUTHWEST AIRLS COLUVDECR$6,148-0.18%0.00%$1.46-0.26%4,218,000
SOUTHWESTERN ENERGY COSWNINCR$6840.27%0.00%$2.980.00%229,524
S & P DEPOSITORY RECEIPTSSPYINCR$2,0792.31%0.00%$371.911.96%5,590
STMICROELECTRONICS N V NY REGISTRYSTMBUY$2510.00%0.00%$37.590.00%6,678
TTM TECHNOLOGIES INCTTMIINCR$16,0990.21%0.00%$13.800.00%1,167,000
TWITTER INCBUY$1,6350.00%0.00%$1.210.00%1,350,000
VAIL RESORTS INCMTNDECR$19,806-0.46%0.00%$278.96-0.59%71,000
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$5500.80%0.00%$92.450.57%5,949
VICTORY CAP HLDGS INCVCTRINCR$20,1460.47%0.00%$24.810.00%812,000
VIPER ENERGY PARTNERS LPVNOMINCR$16,9070.55%0.00%$11.620.00%1,455,000
VISTRA CORPVSTINCR$7,2630.04%0.00%$19.660.00%369,425
VROOM INCVRMINCR$17,5880.12%0.00%$40.970.41%429,300
Whiting PetroleumWLLINCR$5,4620.45%0.00%$25.000.00%218,460
WINNEBAGO INDS INCWGODECR$7,152-0.50%0.00%$59.94-0.57%119,320
XENON PHARMACEUTICALS INCXENEINCR$14,8190.39%0.00%$15.380.00%963,500
ZILLOW GROUP INCBUY$5,8400.00%0.00%$1.700.00%3,430,000
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
ALX ONCOLOGY HLDGS INCALXOSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
ALGONQUIN PWR UTILS CORPAQNSOLD$00.00%-100.00%$0.000.00%0
BELLRING BRANDS INCBRBRSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
Boston Scientific CorpBSX/PASOLD$00.00%-100.00%$0.000.00%0
CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
NEOVASC INCNVCNSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSCWISOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOISOLD$00.00%-100.00%$0.000.00%0
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VEECO INSTRS INC DELVECOSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COVRTSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0
YEXT INCYEXTSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0