CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Diversified Active

CIK: 0001939970 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $2,009,266 (100.0% shares, 0.0% debt)

Holdings (200)

MSFT MICROSOFT CORP 5.4%
Value ($000) $108,786 Shares 319,452 Est. Cost $234.05 Unrealized +31.3%
AVGO BROADCOM INC 2.9%
Value ($000) $57,454 Shares 66,235 Est. Cost $47.61 Unrealized +44.4%
ASML ASML HOLDING N V 2.5%
Value ($000) $49,736 Shares 68,625 Est. Cost $546.40 Unrealized
ATI ATI INC 2.4%
Value ($000) $48,253 Shares 1,090,953 Est. Cost $29.27 Unrealized +30.7%
META META PLATFORMS INC 2.3%
Value ($000) $45,989 Shares 160,252 Est. Cost $116.61 Unrealized +110.1%
GOOG ALPHABET INC 2.3%
Value ($000) $45,692 Shares 377,712 Est. Cost $94.73 Unrealized +21.3%
RCL ROYAL CARIBBEAN GROUP 2.1%
Value ($000) $42,792 Shares 412,489 Est. Cost $64.86 Unrealized +18.8%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $36,472 Shares 250,768 Est. Cost $117.65 Unrealized +10.2%
COP CONOCOPHILLIPS 1.8%
Value ($000) $36,210 Shares 349,481 Est. Cost $109.40 Unrealized -13.6%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $35,292 Shares 89,733 Est. Cost $323.40 Unrealized +14.4%
NOW SERVICENOW INC 1.7%
Value ($000) $33,542 Shares 59,686 Est. Cost $78.37 Unrealized +27.6%
PCG PG&E CORP 1.6%
Value ($000) $32,453 Shares 1,878,071 Est. Cost $14.95 Unrealized +12.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value ($000) $32,410 Shares 15,152 Est. Cost $29.88 Unrealized +32.4%
TDG TRANSDIGM GROUP INC 1.6%
Value ($000) $31,962 Shares 35,745 Est. Cost $503.62 Unrealized +34.2%
AAPL APPLE INC 1.6%
Value ($000) $31,463 Shares 162,205 Est. Cost $141.64 Unrealized +21.5%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $28,638 Shares 293,364 Est. Cost $82.03 Unrealized +3.0%
LIN LINDE PLC 1.4%
Value ($000) $28,411 Shares 74,553 Est. Cost $322.30 Unrealized +9.5%
V VISA INC 1.4%
Value ($000) $27,476 Shares 115,699 Est. Cost $196.98 Unrealized +13.9%
GE GENERAL ELECTRIC CO 1.4%
Value ($000) $27,360 Shares 249,071 Est. Cost $65.09 Unrealized +22.6%
ARMK ARAMARK 1.3%
Value ($000) $26,613 Shares 618,192 Est. Cost $26.53 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 1.3%
Value ($000) $25,730 Shares 136,803 Est. Cost $155.95 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $23,572 Shares 142,414 Est. Cost $148.89 Unrealized 0.0%
AON AON PLC 1.1%
Value ($000) $22,615 Shares 65,514 Est. Cost $285.70 Unrealized +11.6%
NFLX NETFLIX INC 1.1%
Value ($000) $22,487 Shares 51,050 Est. Cost $28.05 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $22,330 Shares 46,459 Est. Cost $500.41 Unrealized -7.1%
KLAC KLA CORP 1.1%
Value ($000) $21,869 Shares 45,088 Est. Cost $337.92 Unrealized +20.7%
SO SOUTHERN CO 1.1%
Value ($000) $21,848 Shares 311,000 Est. Cost $65.30 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.1%
Value ($000) $21,736 Shares 437,259 Est. Cost $38.88 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $21,088 Shares 29,349 Est. Cost $735.41 Unrealized +4.3%
MSCI MSCI INC 1.0%
Value ($000) $21,055 Shares 44,865 Est. Cost $448.89 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $21,014 Shares 328,606 Est. Cost $64.09 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $20,956 Shares 85,143 Est. Cost $226.15 Unrealized -1.5%
DHR DANAHER CORPORATION 1.0%
Value ($000) $20,892 Shares 87,052 Est. Cost $228.13 Unrealized -8.5%
SAIA SAIA INC 1.0%
Value ($000) $20,761 Shares 60,631 Est. Cost $217.84 Unrealized +32.8%
AXON AXON ENTERPRISE INC 1.0%
Value ($000) $19,978 Shares 102,389 Est. Cost $158.08 Unrealized +31.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $19,758 Shares 134,262 Est. Cost $108.30 Unrealized +20.7%
CRM SALESFORCE INC 1.0%
Value ($000) $19,383 Shares 91,749 Est. Cost $196.60 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $19,197 Shares 203,505 Est. Cost $77.07 Unrealized +12.8%
AES AES CORP 0.9%
Value ($000) $19,015 Shares 917,290 Est. Cost $23.57 Unrealized -17.2%
ABBV ABBVIE INC 0.9%
Value ($000) $18,327 Shares 136,024 Est. Cost $133.79 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.9%
Value ($000) $17,641 Shares 267,931 Est. Cost $46.45 Unrealized +22.3%
EQIX EQUINIX INC 0.9%
Value ($000) $17,552 Shares 22,389 Est. Cost $578.99 Unrealized +19.6%
YUM YUM BRANDS INC 0.9%
Value ($000) $17,460 Shares 126,022 Est. Cost $114.06 Unrealized +12.9%
TRMB TRIMBLE INC 0.9%
Value ($000) $17,264 Shares 326,112 Est. Cost $55.68 Unrealized -12.2%
AME AMETEK INC 0.9%
Value ($000) $17,220 Shares 106,376 Est. Cost $129.81 Unrealized +10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value ($000) $17,053 Shares 13,001 Est. Cost $1346.48 Unrealized +4.4%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $17,039 Shares 479,976 Est. Cost $32.51 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $16,642 Shares 263,703 Est. Cost $53.81 Unrealized +18.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $16,492 Shares 396,918 Est. Cost $30.06 Unrealized +21.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.8%
Value ($000) $16,077 Shares 218,858 Est. Cost $73.18 Unrealized -9.2%
TSLA TESLA INC 0.8%
Value ($000) $16,004 Shares 61,137 Est. Cost $189.34 Unrealized +5.6%
NKE NIKE INC 0.8%
Value ($000) $15,994 Shares 144,910 Est. Cost $95.30 Unrealized +16.8%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $15,762 Shares 109,841 Est. Cost $148.81 Unrealized -1.1%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $15,691 Shares 118,537 Est. Cost $115.68 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $15,485 Shares 84,300 Est. Cost $168.95 Unrealized 0.0%
ABT ABBOTT LABS 0.8%
Value ($000) $15,262 Shares 139,989 Est. Cost $97.62 Unrealized +3.9%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $15,235 Shares 152,000 Est. Cost $80.68 Unrealized +13.2%
ALB ALBEMARLE CORP 0.8%
Value ($000) $15,203 Shares 68,148 Est. Cost $254.58 Unrealized -23.0%
UNP UNION PAC CORP 0.8%
Value ($000) $15,171 Shares 74,141 Est. Cost $190.19 Unrealized -1.7%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $14,810 Shares 87,231 Est. Cost $233.12 Unrealized -19.7%
CERIDIAN HCM HLDG INC 0.7%
Value ($000) $14,801 Shares 221,006 Est. Cost $62.84 Unrealized +2.4%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $14,616 Shares 102,258 Est. Cost $133.29 Unrealized +3.0%
KKR KKR & CO INC 0.7%
Value ($000) $14,056 Shares 251,000 Est. Cost $52.51 Unrealized -2.1%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $13,893 Shares 31,269 Est. Cost $484.45 Unrealized -8.6%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $13,552 Shares 181,061 Est. Cost $66.13 Unrealized +4.0%
WELL WELLTOWER INC 0.7%
Value ($000) $13,484 Shares 166,700 Est. Cost $72.65 Unrealized 0.0%
WOLFSPEED INC 0.7%
Value ($000) $13,477 Shares 242,436 Est. Cost $63.34 Unrealized
TOST TOAST INC 0.6%
Value ($000) $12,794 Shares 566,873 Est. Cost $19.06 Unrealized +4.7%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $12,415 Shares 226,267 Est. Cost $40.58 Unrealized +16.4%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $12,159 Shares 72,455 Est. Cost $159.52 Unrealized +0.4%
DHI D R HORTON INC 0.6%
Value ($000) $11,791 Shares 96,896 Est. Cost $77.70 Unrealized +37.2%
EQUITRANS MIDSTREAM CORP 0.6%
Value ($000) $11,748 Shares 1,228,886 Est. Cost $6.70 Unrealized
CTVA CORTEVA INC 0.6%
Value ($000) $11,706 Shares 204,295 Est. Cost $60.94 Unrealized -7.1%
GDDY GODADDY INC 0.6%
Value ($000) $11,450 Shares 152,402 Est. Cost $75.00 Unrealized -1.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $10,622 Shares 21,722 Est. Cost $319.83 Unrealized +26.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $10,318 Shares 22,000 Est. Cost $345.79 Unrealized +19.0%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $9,628 Shares 61,170 Est. Cost $159.68 Unrealized +7.5%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $9,626 Shares 49,017 Est. Cost $211.01 Unrealized -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $9,156 Shares 24,924 Est. Cost $351.41 Unrealized -2.9%
PINS PINTEREST INC 0.4%
Value ($000) $7,689 Shares 281,235 Est. Cost $23.85 Unrealized +4.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,171 Shares 25,082 Est. Cost $206.59 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,916 Shares 16,811 Est. Cost $309.04 Unrealized +9.0%
APTIV PLC 0.3%
Value ($000) $5,847 Shares 57,276 Est. Cost $93.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $5,649 Shares 2,092 Est. Cost $1867.55 Unrealized +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,518 Shares 10,576 Est. Cost $525.09 Unrealized +1.9%
ZTS ZOETIS INC 0.3%
Value ($000) $5,267 Shares 30,584 Est. Cost $143.20 Unrealized +17.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,042 Shares 42,118 Est. Cost $95.36 Unrealized +19.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $4,927 Shares 96,442 Est. Cost $48.68 Unrealized +8.8%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $4,767 Shares 28,462 Est. Cost $290.95 Unrealized -38.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,761 Shares 8,844 Est. Cost $469.03 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,386 Shares 12,827 Est. Cost $243.83 Unrealized +24.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,334 Shares 16,323 Est. Cost $224.77 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,219 Shares 29,191 Est. Cost $100.31 Unrealized +21.9%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $4,100 Shares 50,763 Est. Cost $77.51 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $4,071 Shares 13,105 Est. Cost $281.19 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $3,698 Shares 19,468 Est. Cost $213.29 Unrealized -7.1%
CB CHUBB LIMITED 0.2%
Value ($000) $3,683 Shares 19,125 Est. Cost $199.93 Unrealized -5.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $3,654 Shares 26,067 Est. Cost $114.80 Unrealized
CPRT COPART INC 0.2%
Value ($000) $3,478 Shares 38,127 Est. Cost $29.94 Unrealized +38.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,176 Shares 10,828 Est. Cost $241.04 Unrealized +15.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,157 Shares 64,278 Est. Cost $45.45 Unrealized -2.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,041 Shares 7,188 Est. Cost $14.65 Unrealized +126.5%
ABNB AIRBNB INC 0.2%
Value ($000) $3,040 Shares 23,722 Est. Cost $111.60 Unrealized +4.8%
PFE PFIZER INC 0.1%
Value ($000) $2,866 Shares 78,126 Est. Cost $40.19 Unrealized -17.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,811 Shares 38,539 Est. Cost $58.01 Unrealized +18.2%
BUNGE LIMITED 0.1%
Value ($000) $2,801 Shares 29,690 Est. Cost $99.77 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,727 Shares 6,264 Est. Cost $323.71 Unrealized +24.4%
PODD INSULET CORP 0.1%
Value ($000) $2,659 Shares 9,222 Est. Cost $275.80 Unrealized +10.1%
ONC BEIGENE LTD 0.1%
Value ($000) $2,635 Shares 14,778 Est. Cost $219.94 Unrealized
SEAGEN INC 0.1%
Value ($000) $2,631 Shares 13,672 Est. Cost $128.51 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $2,560 Shares 118,309 Est. Cost $21.05 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,513 Shares 32,416 Est. Cost $61.45 Unrealized +17.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,449 Shares 69,974 Est. Cost $34.76 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,435 Shares 4,848 Est. Cost $389.71 Unrealized +23.0%
SRE SEMPRA 0.1%
Value ($000) $2,434 Shares 16,717 Est. Cost $69.81 Unrealized -1.5%
CME CME GROUP INC 0.1%
Value ($000) $2,327 Shares 12,561 Est. Cost $150.96 Unrealized +10.3%
EFX EQUIFAX INC 0.1%
Value ($000) $2,244 Shares 9,537 Est. Cost $178.71 Unrealized +15.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2,132 Shares 19,281 Est. Cost $74.76 Unrealized
VALE VALE S A 0.1%
Value ($000) $2,132 Shares 158,884 Est. Cost $16.97 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,115 Shares 6,082 Est. Cost $266.40 Unrealized +16.5%
BX BLACKSTONE INC 0.1%
Value ($000) $2,076 Shares 22,327 Est. Cost $78.69 Unrealized +1.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,068 Shares 32,020 Est. Cost $38.22 Unrealized +47.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,022 Shares 42,536 Est. Cost $33.21 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,982 Shares 20,955 Est. Cost $66.70 Unrealized +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,953 Shares 34,006 Est. Cost $49.65 Unrealized +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,918 Shares 13,179 Est. Cost $131.53 Unrealized +7.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,896 Shares 5,009 Est. Cost $329.67 Unrealized +11.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,823 Shares 1,539 Est. Cost $890.25 Unrealized +41.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,745 Shares 55,200 Est. Cost $26.31 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,710 Shares 4,265 Est. Cost $321.12 Unrealized +11.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,689 Shares 58,854 Est. Cost $31.60 Unrealized -15.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,608 Shares 18,832 Est. Cost $76.80 Unrealized +2.0%
HESS CORP 0.1%
Value ($000) $1,546 Shares 11,370 Est. Cost $139.10 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,526 Shares 2,208 Est. Cost $708.63 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,467 Shares 44,973 Est. Cost $27.10 Unrealized +8.3%
GGB GERDAU SA 0.1%
Value ($000) $1,445 Shares 276,756 Est. Cost $5.34 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,423 Shares 5,740 Est. Cost $168.84 Unrealized +28.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,293 Shares 9,915 Est. Cost $98.78 Unrealized +15.6%
BA BOEING CO 0.1%
Value ($000) $1,256 Shares 5,950 Est. Cost $165.05 Unrealized +25.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,256 Shares 31,052 Est. Cost $35.88 Unrealized -0.4%
NICE NICE LTD 0.1%
Value ($000) $1,231 Shares 5,959 Est. Cost $196.45 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $1,165 Shares 7,290 Est. Cost $160.62 Unrealized -20.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,152 Shares 20,521 Est. Cost $52.91 Unrealized +7.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,113 Shares 17,029 Est. Cost $50.32 Unrealized +18.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $999 Shares 3,098 Est. Cost $322.65 Unrealized -4.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $994 Shares 34,880 Est. Cost $37.05 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $981 Shares 6,054 Est. Cost $162.06 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $976 Shares 4,447 Est. Cost $181.58 Unrealized +11.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 22,094 Est. Cost $27.79 Unrealized +33.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $904 Shares 11,355 Est. Cost $89.59 Unrealized -10.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $890 Shares 25,437 Est. Cost $45.32 Unrealized -20.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $878 Shares 21,939 Est. Cost $33.48 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $837 Shares 6,456 Est. Cost $123.46 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $817 Shares 2,479 Est. Cost $237.86 Unrealized +16.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $794 Shares 34,408 Est. Cost $21.89 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $764 Shares 9,028 Est. Cost $110.26 Unrealized -14.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $755 Shares 18,199 Est. Cost $75.24 Unrealized -17.5%
BARRICK GOLD CORP 0.0%
Value ($000) $748 Shares 44,165 Est. Cost $17.83 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $714 Shares 10,721 Est. Cost $64.62 Unrealized -3.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $707 Shares 30,698 Est. Cost $32.74 Unrealized -32.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $680 Shares 17,628 Est. Cost $35.76 Unrealized -6.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $671 Shares 73,295 Est. Cost $8.50 Unrealized
SE SEA LTD 0.0%
Value ($000) $670 Shares 11,543 Est. Cost $52.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $656 Shares 6,500 Est. Cost $74.49 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $642 Shares 13,944 Est. Cost $40.69 Unrealized +5.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $639 Shares 8,293 Est. Cost $72.58 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $613 Shares 1,513 Est. Cost $388.70 Unrealized -5.4%
DXCM DEXCOM INC 0.0%
Value ($000) $610 Shares 4,743 Est. Cost $109.79 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $604 Shares 8,444 Est. Cost $67.80 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $604 Shares 3,923 Est. Cost $131.11 Unrealized +3.8%
SMARTSHEET INC 0.0%
Value ($000) $597 Shares 15,600 Est. Cost $39.36 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 2,848 Est. Cost $211.01 Unrealized -14.3%
INFY INFOSYS LTD 0.0%
Value ($000) $538 Shares 33,500 Est. Cost $18.01 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $535 Shares 1,792 Est. Cost $245.25 Unrealized +11.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $534 Shares 3,301 Est. Cost $135.34 Unrealized
CATALENT INC 0.0%
Value ($000) $508 Shares 11,711 Est. Cost $45.01 Unrealized
ITT ITT INC 0.0%
Value ($000) $504 Shares 5,404 Est. Cost $77.46 Unrealized +8.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 2,282 Est. Cost $216.85 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $494 Shares 10,730 Est. Cost $43.03 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $491 Shares 4,051 Est. Cost $112.39 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $476 Shares 5,900 Est. Cost $115.49 Unrealized -24.0%
BNTX BIONTECH SE 0.0%
Value ($000) $462 Shares 4,277 Est. Cost $144.77 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $418 Shares 8,427 Est. Cost $44.18 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $411 Shares 5,364 Est. Cost $72.93 Unrealized +6.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $407 Shares 15,594 Est. Cost $26.99 Unrealized -4.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $399 Shares 867 Est. Cost $426.55 Unrealized +1.2%
GLOB GLOBANT S A 0.0%
Value ($000) $399 Shares 2,220 Est. Cost $164.07 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $397 Shares 5,470 Est. Cost $79.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $365 Shares 1,884 Est. Cost $186.71 Unrealized -4.6%
WDAY WORKDAY INC 0.0%
Value ($000) $355 Shares 1,572 Est. Cost $155.96 Unrealized +28.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $343 Shares 1,526 Est. Cost $303.73 Unrealized -17.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $312 Shares 3,497 Est. Cost $98.50 Unrealized -6.0%
MRNA MODERNA INC 0.0%
Value ($000) $306 Shares 2,520 Est. Cost $164.09 Unrealized -18.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $277 Shares 11,300 Est. Cost $45.27 Unrealized -28.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $271 Shares 1,690 Est. Cost $114.48 Unrealized +26.6%
ETN EATON CORP PLC 0.0%
Value ($000) $221 Shares 1,097 Est. Cost $170.34 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $220 Shares 3,722 Est. Cost $71.13 Unrealized -18.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 863 Est. Cost $251.08 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $185 Shares 26,154 Est. Cost $5.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $80 Shares 10,651 Est. Cost $9.12 Unrealized