Capital International, Inc./CA/ Diversified Active

Location: Los Angeles, CA

CIK: 0000895213 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $5.939B (100.0% shares, 0.0% debt)

Holdings (263)

MSFT MICROSOFT CORP 3.0%
Value $175M Shares 1,112,654 Share Price $157.71 Est. Cost/Share $122.71 Unrealized @ Report Date +27.4%
BABA ALIBABA GROUP HOLDING LTD ADR 2.5%
Value $149M Shares 767,701 Share Price $194.48 Est. Cost/Share $151.49 Unrealized @ Report Date —
META FACEBOOK INC CL A 2.4%
Value $140M Shares 839,951 Share Price $166.80 * Est. Cost/Share $187.23 Unrealized @ Report Date +3.8%
— SEATTLE GENETICS INC 2.3%
Value $138M Shares 1,197,659 Share Price $115.38 Est. Cost/Share $83.22 Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.3%
Value $137M Shares 70,105 Share Price $1949.72 * Est. Cost/Share $91.92 Unrealized @ Report Date +5.3%
ONC BEIGENE LTD ADR 2.2%
Value $128M Shares 1,037,272 Share Price $123.11 Est. Cost/Share $126.96 Unrealized @ Report Date —
ASML ASML HOLDING NV (USD) 2.1%
Value $123M Shares 471,977 Share Price $261.64 Est. Cost/Share $247.20 Unrealized @ Report Date —
V VISA INC CL A 1.9%
Value $111M Shares 687,176 Share Price $161.12 * Est. Cost/Share $159.63 Unrealized @ Report Date +13.2%
NBIS YANDEX NV A 1.8%
Value $105M Shares 3,082,516 Share Price $34.05 Est. Cost/Share $34.75 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 1.8%
Value $105M Shares 1,757,132 Share Price $59.48 Est. Cost/Share $52.92 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 1.7%
Value $103M Shares 88,761 Share Price $1162.81 * Est. Cost/Share $58.04 Unrealized @ Report Date +16.0%
CHTR CHARTER COMMUNICATIONS INC CL A 1.7%
Value $98.85M Shares 226,561 Share Price $436.31 * Est. Cost/Share $400.83 Unrealized @ Report Date +22.0%
NFLX NETFLIX INC 1.6%
Value $95.32M Shares 253,841 Share Price $375.50 * Est. Cost/Share $32.25 Unrealized @ Report Date +9.7%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 1.5%
Value $87.91M Shares 1,839,590 Share Price $47.79 Est. Cost/Share $45.16 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD ADR 1.5%
Value $86.67M Shares 4,855,544 Share Price $17.85 Est. Cost/Share $20.15 Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $85.98M Shares 362,615 Share Price $237.10 * Est. Cost/Share $23.66 Unrealized @ Report Date +2.6%
EQIX EQUINIX INC (REIT) 1.3%
Value $80.13M Shares 128,298 Share Price $624.57 * Est. Cost/Share $470.45 Unrealized @ Report Date +14.0%
ENB ENBRIDGE INC 1.3%
Value $79.97M Shares 2,747,805 Share Price $29.10 * Est. Cost/Share $22.76 Unrealized @ Report Date +9.9%
VALE VALE SA ON ADR 1.2%
Value $73.7M Shares 8,890,485 Share Price $8.29 Est. Cost/Share $11.68 Unrealized @ Report Date —
AON AON PLC CL A 1.2%
Value $73.17M Shares 443,348 Share Price $165.04 * Est. Cost/Share $195.70 Unrealized @ Report Date 0.0%
DHR DANAHER CORP 1.2%
Value $71.37M Shares 515,645 Share Price $138.41 * Est. Cost/Share $115.81 Unrealized @ Report Date +13.4%
GPN GLOBAL PAYMENTS INC 1.2%
Value $70.96M Shares 492,000 Share Price $144.23 * Est. Cost/Share $150.23 Unrealized @ Report Date +16.0%
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value $70.45M Shares 872,402 Share Price $80.75 * Est. Cost/Share $81.61 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE AND CO 1.2%
Value $69.84M Shares 775,783 Share Price $90.03 * Est. Cost/Share $93.60 Unrealized @ Report Date +10.7%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 1.0%
Value $62.07M Shares 11,284,783 Share Price $5.50 Est. Cost/Share $6.33 Unrealized @ Report Date —
FISV FISERV INC 1.0%
Value $61.88M Shares 651,491 Share Price $94.99 * Est. Cost/Share $101.90 Unrealized @ Report Date +9.0%
MCO MOODYS CORP 1.0%
Value $59.94M Shares 283,406 Share Price $211.50 * Est. Cost/Share $191.67 Unrealized @ Report Date +20.7%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value $58.94M Shares 807,778 Share Price $72.96 * Est. Cost/Share $56.73 Unrealized @ Report Date +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value $58.37M Shares 89,193 Share Price $654.40 * Est. Cost/Share $15.85 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 1.0%
Value $57.54M Shares 1,368,088 Share Price $42.06 * Est. Cost/Share $44.94 Unrealized @ Report Date +12.9%
CSX CSX CORP 1.0%
Value $57.42M Shares 1,002,094 Share Price $57.30 * Est. Cost/Share $21.34 Unrealized @ Report Date +1.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $55.5M Shares 222,538 Share Price $249.38 Est. Cost/Share $215.33 Unrealized @ Report Date +16.0%
AAPL APPLE INC 0.9%
Value $53.58M Shares 210,708 Share Price $254.29 * Est. Cost/Share $47.14 Unrealized @ Report Date +50.8%
NKE NIKE INC CL B 0.9%
Value $53M Shares 640,517 Share Price $82.74 * Est. Cost/Share $77.20 Unrealized @ Report Date +11.3%
ADBE ADOBE INC 0.9%
Value $52.99M Shares 166,525 Share Price $318.24 * Est. Cost/Share $292.42 Unrealized @ Report Date +17.0%
TCOM TRIP.COM GROUP LTD ADR 0.9%
Value $52.83M Shares 2,252,731 Share Price $23.45 Est. Cost/Share $33.54 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP (REIT) 0.9%
Value $51.74M Shares 237,607 Share Price $217.75 * Est. Cost/Share $176.35 Unrealized @ Report Date +11.8%
COST COSTCO WHOLESALE CORP 0.9%
Value $51.41M Shares 180,309 Share Price $285.13 * Est. Cost/Share $248.15 Unrealized @ Report Date +11.9%
— AMERICA MOVIL SAB DE CV L ADR 0.9%
Value $51.2M Shares 4,346,405 Share Price $11.78 Est. Cost/Share $17.03 Unrealized @ Report Date —
NOW SERVICENOW INC 0.9%
Value $51.07M Shares 178,208 Share Price $286.58 * Est. Cost/Share $53.78 Unrealized @ Report Date +16.2%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $50.86M Shares 168,098 Share Price $302.55 * Est. Cost/Share $312.67 Unrealized @ Report Date +0.9%
LLY ELI LILLY AND CO 0.9%
Value $50.84M Shares 366,528 Share Price $138.72 * Est. Cost/Share $101.63 Unrealized @ Report Date +26.1%
HTHT HUAZHU GROUP LTD ADR 0.8%
Value $50.3M Shares 1,750,603 Share Price $28.73 Est. Cost/Share $33.10 Unrealized @ Report Date —
CME CME GROUP INC CL A 0.8%
Value $49.43M Shares 285,891 Share Price $172.91 * Est. Cost/Share $146.96 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.8%
Value $48.65M Shares 898,909 Share Price $54.12 * Est. Cost/Share $43.08 Unrealized @ Report Date +21.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.8%
Value $47.55M Shares 949,526 Share Price $50.08 * Est. Cost/Share $45.30 Unrealized @ Report Date +3.1%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.8%
Value $47.36M Shares 547,772 Share Price $86.46 * Est. Cost/Share $87.68 Unrealized @ Report Date +11.0%
TDG TRANSDIGM GROUP INC 0.8%
Value $46.48M Shares 145,175 Share Price $320.19 * Est. Cost/Share $374.50 Unrealized @ Report Date +20.9%
WCN WASTE CONNECTIONS INC (USD) 0.8%
Value $45.81M Shares 591,141 Share Price $77.50 * Est. Cost/Share $87.67 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC 0.8%
Value $45.78M Shares 383,252 Share Price $119.45 * Est. Cost/Share $132.04 Unrealized @ Report Date +5.3%
ABT ABBOTT LABORATORIES 0.8%
Value $45.2M Shares 572,829 Share Price $78.91 * Est. Cost/Share $75.14 Unrealized @ Report Date +0.3%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $44.92M Shares 238,153 Share Price $188.62 * Est. Cost/Share $70.13 Unrealized @ Report Date +2.8%
GDDY GODADDY INC CL A 0.8%
Value $44.85M Shares 785,381 Share Price $57.11 * Est. Cost/Share $66.89 Unrealized @ Report Date -1.1%
CB CHUBB LTD 0.7%
Value $44.27M Shares 396,317 Share Price $111.69 * Est. Cost/Share $135.65 Unrealized @ Report Date -3.9%
CCI CROWN CASTLE INTL CORP (REIT) 0.7%
Value $43.78M Shares 303,176 Share Price $144.40 * Est. Cost/Share $103.69 Unrealized @ Report Date +10.8%
CMCSA COMCAST CORP CL A 0.7%
Value $43.57M Shares 1,267,423 Share Price $34.38 * Est. Cost/Share $37.34 Unrealized @ Report Date -3.5%
IBN ICICI BANK LTD ADR 0.7%
Value $43.03M Shares 5,062,336 Share Price $8.50 Est. Cost/Share $11.62 Unrealized @ Report Date —
AES AES CORP (THE) 0.7%
Value $42.95M Shares 3,158,047 Share Price $13.60 * Est. Cost/Share $13.32 Unrealized @ Report Date +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value $41.75M Shares 482,396 Share Price $86.55 * Est. Cost/Share $93.40 Unrealized @ Report Date +4.8%
CABO CABLE ONE INC 0.7%
Value $41.26M Shares 25,094 Share Price $1644.02 * Est. Cost/Share $1429.88 Unrealized @ Report Date +3.2%
CHD CHURCH AND DWIGHT CO INC 0.7%
Value $39.57M Shares 616,527 Share Price $64.18 * Est. Cost/Share $69.51 Unrealized @ Report Date -4.7%
TRMB TRIMBLE INC 0.7%
Value $39.44M Shares 1,238,959 Share Price $31.83 * Est. Cost/Share $39.82 Unrealized @ Report Date -1.8%
JKHY JACK HENRY AND ASSOCIATES INC 0.7%
Value $38.96M Shares 250,978 Share Price $155.24 * Est. Cost/Share $130.75 Unrealized @ Report Date +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $38.46M Shares 161,614 Share Price $237.95 * Est. Cost/Share $206.13 Unrealized @ Report Date +11.3%
MSCI MSCI INC 0.6%
Value $37.7M Shares 130,466 Share Price $288.96 * Est. Cost/Share $229.37 Unrealized @ Report Date +16.4%
— BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.6%
Value $36.07M Shares 1,059,893 Share Price $34.03 Est. Cost/Share $41.82 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.6%
Value $34.88M Shares 971,066 Share Price $35.92 * Est. Cost/Share $62.39 Unrealized @ Report Date -20.4%
HUYA HUYA INC ADR 0.6%
Value $34.52M Shares 2,036,834 Share Price $16.95 Est. Cost/Share $23.12 Unrealized @ Report Date —
GOOGL ALPHABET INC CL A 0.6%
Value $34.43M Shares 29,634 Share Price $1161.94 * Est. Cost/Share $58.23 Unrealized @ Report Date +15.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value $33.2M Shares 24,677 Share Price $1345.30 * Est. Cost/Share $1867.21 Unrealized @ Report Date -7.5%
ELV ANTHEM INC 0.6%
Value $33.16M Shares 146,051 Share Price $227.04 * Est. Cost/Share $251.43 Unrealized @ Report Date -0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.6%
Value $32.72M Shares 219,120 Share Price $149.32 * Est. Cost/Share $183.10 Unrealized @ Report Date -2.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.5%
Value $32.64M Shares 163,512 Share Price $199.61 Est. Cost/Share $193.11 Unrealized @ Report Date +2.0%
— SVMK INC 0.5%
Value $32.49M Shares 2,405,094 Share Price $13.51 Est. Cost/Share $17.35 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.5%
Value $32.46M Shares 844,078 Share Price $38.46 Est. Cost/Share $62.55 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.5%
Value $32.4M Shares 472,822 Share Price $68.53 * Est. Cost/Share $99.69 Unrealized @ Report Date -16.2%
DE DEERE AND CO 0.5%
Value $30.83M Shares 223,168 Share Price $138.16 * Est. Cost/Share $142.47 Unrealized @ Report Date +2.3%
EL ESTEE LAUDER COMPANIES INC (THE) CL A 0.5%
Value $29.62M Shares 185,885 Share Price $159.34 * Est. Cost/Share $175.74 Unrealized @ Report Date +1.6%
— CDK GLOBAL INC 0.5%
Value $29.46M Shares 896,694 Share Price $32.85 Est. Cost/Share $49.91 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.5%
Value $28.83M Shares 190,837 Share Price $151.08 Est. Cost/Share $209.43 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.5%
Value $28.77M Shares 302,985 Share Price $94.95 * Est. Cost/Share $30.23 Unrealized @ Report Date +7.7%
TSLA TESLA INC 0.5%
Value $28.39M Shares 54,183 Share Price $524.00 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.5%
Value $28.32M Shares 57,956 Share Price $488.58 * Est. Cost/Share $361.30 Unrealized @ Report Date +70.7%
— ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR 0.5%
Value $27.6M Shares 2,719,200 Share Price $10.15 Est. Cost/Share $10.03 Unrealized @ Report Date —
CVX CHEVRON CORP 0.5%
Value $27.5M Shares 379,504 Share Price $72.46 * Est. Cost/Share $89.30 Unrealized @ Report Date -14.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.5%
Value $27.47M Shares 3,232,117 Share Price $8.50 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $26.72M Shares 283,246 Share Price $94.33 * Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $26.58M Shares 340,030 Share Price $78.17 Est. Cost/Share $79.62 Unrealized @ Report Date -2.1%
INCY INCYTE CORP 0.4%
Value $26.14M Shares 357,024 Share Price $73.23 * Est. Cost/Share $79.91 Unrealized @ Report Date -5.5%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) 0.4%
Value $25.53M Shares 530,372 Share Price $48.13 * Est. Cost/Share $70.27 Unrealized @ Report Date -5.6%
COP CONOCOPHILLIPS 0.4%
Value $24.68M Shares 801,171 Share Price $30.80 * Est. Cost/Share $45.47 Unrealized @ Report Date -9.9%
MA MASTERCARD INC CL A 0.4%
Value $23.23M Shares 96,145 Share Price $241.56 * Est. Cost/Share $249.78 Unrealized @ Report Date +15.2%
EIX EDISON INTERNATIONAL 0.4%
Value $21.31M Shares 388,968 Share Price $54.79 * Est. Cost/Share $54.12 Unrealized @ Report Date -1.9%
HGV HILTON GRAND VACATIONS INC 0.4%
Value $20.83M Shares 1,321,045 Share Price $15.77 * Est. Cost/Share $31.38 Unrealized @ Report Date -12.4%
LOGI LOGITECH INTERNATIONAL SA 0.3%
Value $20.11M Shares 462,712 Share Price $43.47 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.3%
Value $20.02M Shares 450,495 Share Price $44.43 * Est. Cost/Share $56.34 Unrealized @ Report Date -7.8%
WYNN WYNN RESORTS LTD 0.3%
Value $19.32M Shares 320,942 Share Price $60.19 * Est. Cost/Share $113.47 Unrealized @ Report Date -4.6%
RAMP LIVERAMP HOLDINGS INC 0.3%
Value $18.3M Shares 555,836 Share Price $32.92 * Est. Cost/Share $46.47 Unrealized @ Report Date -18.4%
NTES NETEASE INC ADR 0.3%
Value $18.21M Shares 56,730 Share Price $320.96 Est. Cost/Share $269.15 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $17.81M Shares 35,965 Share Price $495.20 * Est. Cost/Share $183.15 Unrealized @ Report Date 0.0%
— CONCHO RESOURCES INC 0.3%
Value $17.34M Shares 404,606 Share Price $42.85 Est. Cost/Share $68.27 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.3%
Value $16.37M Shares 227,338 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $13.66M Shares 91,597 Share Price $149.14 * Est. Cost/Share $352.55 Unrealized @ Report Date -22.6%
SRE SEMPRA ENERGY 0.2%
Value $13.01M Shares 115,150 Share Price $112.99 * Est. Cost/Share $52.65 Unrealized @ Report Date +10.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.6M Shares 386,234 Share Price $32.63 * Est. Cost/Share $38.19 Unrealized @ Report Date +2.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $11.69M Shares 122,115 Share Price $95.74 * Est. Cost/Share $109.18 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.2%
Value $11.67M Shares 100,584 Share Price $116.04 * Est. Cost/Share $113.38 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $11.65M Shares 41,065 Share Price $283.60 * Est. Cost/Share $310.51 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP CL A 0.2%
Value $11.23M Shares 175,776 Share Price $63.90 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
LOMA LOMA NEGRA CIA ADR 0.2%
Value $11.13M Shares 3,135,056 Share Price $3.55 Est. Cost/Share $9.06 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.86M Shares 22,244 Share Price $488.31 * Est. Cost/Share $410.21 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $10.54M Shares 327,480 Share Price $32.17 * Est. Cost/Share $91.20 Unrealized @ Report Date -2.4%
BAC BANK OF AMERICA CORP 0.2%
Value $10.46M Shares 492,874 Share Price $21.23 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.6%
HEI HEICO CORP 0.2%
Value $10.4M Shares 139,431 Share Price $74.61 * Est. Cost/Share $109.32 Unrealized @ Report Date 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $10.04M Shares 75,073 Share Price $133.79 * Est. Cost/Share $139.16 Unrealized @ Report Date -1.9%
GILD GILEAD SCIENCES INC 0.2%
Value $9.697M Shares 129,708 Share Price $74.76 * Est. Cost/Share $52.66 Unrealized @ Report Date +4.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $9.221M Shares 135,133 Share Price $68.24 * Est. Cost/Share $91.12 Unrealized @ Report Date +5.4%
— EQUITRANS MIDSTREAM CORP 0.2%
Value $9.097M Shares 1,808,496 Share Price $5.03 Est. Cost/Share $14.60 Unrealized @ Report Date —
CLLS CELLECTIS SA ADR 0.2%
Value $9.086M Shares 987,600 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $8.772M Shares 74,531 Share Price $117.70 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.1%
Value $8.15M Shares 283,786 Share Price $28.72 Est. Cost/Share $136.96 Unrealized @ Report Date —
— ALLAKOS INC 0.1%
Value $7.849M Shares 176,422 Share Price $44.49 Est. Cost/Share $95.36 Unrealized @ Report Date —
GGB GERDAU SA PN ADR 0.1%
Value $7.548M Shares 3,951,774 Share Price $1.91 Est. Cost/Share $3.98 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.1%
Value $7.473M Shares 16,263 Share Price $459.51 * Est. Cost/Share $152.61 Unrealized @ Report Date +12.2%
— BARRICK GOLD CORP (USD) 0.1%
Value $7.265M Shares 396,555 Share Price $18.32 Est. Cost/Share $17.92 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $7.025M Shares 15,966 Share Price $440.00 Est. Cost/Share $467.61 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $6.647M Shares 159,445 Share Price $41.69 * Est. Cost/Share $45.42 Unrealized @ Report Date -2.9%
SHOP SHOPIFY INC CL A S/V (USD) 0.1%
Value $6.392M Shares 15,332 Share Price $416.91 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $6.337M Shares 83,169 Share Price $76.19 * Est. Cost/Share $56.20 Unrealized @ Report Date +19.6%
— LINDE PLC 0.1%
Value $6.06M Shares 35,029 Share Price $173.00 Est. Cost/Share $185.20 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $5.966M Shares 182,781 Share Price $32.64 * Est. Cost/Share $27.27 Unrealized @ Report Date -5.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.75M Shares 462,249 Share Price $12.44 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.6%
NEM NEWMONT CORP 0.1%
Value $5.139M Shares 113,500 Share Price $45.28 * Est. Cost/Share $30.52 Unrealized @ Report Date +24.2%
— GOL LINHAS AEREAS INTELIGENTES SA PN ADR 0.1%
Value $5.133M Shares 1,202,100 Share Price $4.27 Est. Cost/Share $13.87 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $4.927M Shares 49,300 Share Price $99.94 Est. Cost/Share $86.34 Unrealized @ Report Date +17.7%
PODD INSULET CORP 0.1%
Value $4.884M Shares 29,476 Share Price $165.69 * Est. Cost/Share $166.84 Unrealized @ Report Date +9.5%
EG EVEREST RE GROUP LTD 0.1%
Value $4.574M Shares 23,770 Share Price $192.43 * Est. Cost/Share $227.20 Unrealized @ Report Date -0.6%
MRK MERCK AND CO INC 0.1%
Value $4.322M Shares 56,172 Share Price $76.94 * Est. Cost/Share $59.04 Unrealized @ Report Date +10.3%
ADSK AUTODESK INC 0.1%
Value $4.276M Shares 27,395 Share Price $156.09 * Est. Cost/Share $168.21 Unrealized @ Report Date +9.1%
NEXA NEXA RESOURCES SA 0.1%
Value $4.241M Shares 1,218,800 Share Price $3.48 * Est. Cost/Share $10.87 Unrealized @ Report Date -46.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $4.224M Shares 34,786 Share Price $121.43 * Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%
— DESPEGAR.COM CORP 0.1%
Value $4.213M Shares 743,000 Share Price $5.67 Est. Cost/Share $11.32 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $4.161M Shares 17,178 Share Price $242.23 * Est. Cost/Share $260.97 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $4.085M Shares 302,843 Share Price $13.49 * Est. Cost/Share $37.63 Unrealized @ Report Date -32.8%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $4.08M Shares 15 Share Price $272000.00 * Est. Cost/Share $323857.03 Unrealized @ Report Date -1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.072M Shares 89,527 Share Price $45.48 * Est. Cost/Share $40.45 Unrealized @ Report Date +19.1%
— ENEL AMERICAS SA ADR 0.1%
Value $3.788M Shares 625,118 Share Price $6.06 Est. Cost/Share $12.57 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.746M Shares 59,476 Share Price $62.98 Est. Cost/Share $78.53 Unrealized @ Report Date —
NTR NUTRIEN LTD (USD) 0.1%
Value $3.649M Shares 106,928 Share Price $34.13 * Est. Cost/Share $40.74 Unrealized @ Report Date -19.5%
NVCR NOVOCURE LTD 0.1%
Value $3.629M Shares 53,885 Share Price $67.35 * Est. Cost/Share $79.03 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value $3.609M Shares 19,739 Share Price $182.84 * Est. Cost/Share $210.94 Unrealized @ Report Date +0.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.601M Shares 84,785 Share Price $42.47 * Est. Cost/Share $53.36 Unrealized @ Report Date +6.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.507M Shares 65,269 Share Price $53.73 * Est. Cost/Share $38.74 Unrealized @ Report Date +5.9%
HD HOME DEPOT INC 0.1%
Value $3.487M Shares 18,676 Share Price $186.71 Est. Cost/Share $176.76 Unrealized @ Report Date +7.6%
BX BLACKSTONE GROUP INC (THE) CL A 0.1%
Value $3.475M Shares 76,255 Share Price $45.57 Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC ADR 0.1%
Value $3.399M Shares 64,014 Share Price $53.10 Est. Cost/Share $77.43 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $3.328M Shares 24,099 Share Price $138.10 * Est. Cost/Share $134.89 Unrealized @ Report Date +8.3%
— SMARTSHEET INC CL A 0.1%
Value $3.181M Shares 76,643 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
— ALTERYX INC CL A 0.0%
Value $2.902M Shares 30,497 Share Price $95.16 Est. Cost/Share $95.16 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.565M Shares 14,112 Share Price $181.76 * Est. Cost/Share $214.66 Unrealized @ Report Date 0.0%
DLR DIGITAL REALTY TRUST INC (REIT) 0.0%
Value $2.516M Shares 18,111 Share Price $138.92 * Est. Cost/Share $96.39 Unrealized @ Report Date +7.6%
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value $2.507M Shares 66,812 Share Price $37.52 * Est. Cost/Share $42.25 Unrealized @ Report Date -3.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.405M Shares 84,501 Share Price $28.46 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC ADR 0.0%
Value $2.358M Shares 52,788 Share Price $44.67 Est. Cost/Share $44.58 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.355M Shares 66,379 Share Price $35.48 * Est. Cost/Share $44.25 Unrealized @ Report Date +4.4%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.0%
Value $2.346M Shares 435,320 Share Price $5.39 Est. Cost/Share $11.33 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERNATIONAL INC (USD) 0.0%
Value $2.267M Shares 56,622 Share Price $40.04 * Est. Cost/Share $56.59 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.231M Shares 99,908 Share Price $22.33 * Est. Cost/Share $23.96 Unrealized @ Report Date +8.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.222M Shares 44,765 Share Price $49.64 Est. Cost/Share $50.53 Unrealized @ Report Date -1.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $2.199M Shares 27,687 Share Price $79.42 * Est. Cost/Share $89.01 Unrealized @ Report Date +1.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.103M Shares 45,968 Share Price $45.75 Est. Cost/Share $57.96 Unrealized @ Report Date —
KO COCA-COLA CO 0.0%
Value $2.047M Shares 46,271 Share Price $44.24 Est. Cost/Share $40.47 Unrealized @ Report Date +11.2%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $2.015M Shares 65,145 Share Price $30.93 * Est. Cost/Share $22.63 Unrealized @ Report Date +28.0%
DOW DOW INC 0.0%
Value $1.963M Shares 67,125 Share Price $29.24 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $1.955M Shares 30,539 Share Price $64.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $1.952M Shares 126,412 Share Price $15.44 * Est. Cost/Share $21.52 Unrealized @ Report Date -9.5%
BKR BAKER HUGHES CO CL A 0.0%
Value $1.891M Shares 180,063 Share Price $10.50 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTERNATIONAL INC CL A 0.0%
Value $1.872M Shares 25,028 Share Price $74.80 * Est. Cost/Share $121.30 Unrealized @ Report Date -1.4%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.0%
Value $1.818M Shares 146,635 Share Price $12.40 Est. Cost/Share $16.61 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.793M Shares 111,548 Share Price $16.07 Est. Cost/Share $16.06 Unrealized @ Report Date -0.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $1.662M Shares 151,650 Share Price $10.96 * Est. Cost/Share $51.52 Unrealized @ Report Date -22.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.0%
Value $1.648M Shares 183,563 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
ESTC ELASTIC NV (BEARER) 0.0%
Value $1.614M Shares 28,918 Share Price $55.81 * Est. Cost/Share $73.30 Unrealized @ Report Date -11.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $1.517M Shares 111,056 Share Price $13.66 * Est. Cost/Share $9.57 Unrealized @ Report Date -8.7%
GOOS CANADA GOOSE HOLDINGS INC S/V (USD) 0.0%
Value $1.45M Shares 72,900 Share Price $19.89 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
G GENPACT LTD 0.0%
Value $1.419M Shares 48,607 Share Price $29.19 * Est. Cost/Share $34.59 Unrealized @ Report Date +5.3%
VRSN VERISIGN INC 0.0%
Value $1.388M Shares 7,708 Share Price $180.07 * Est. Cost/Share $177.65 Unrealized @ Report Date +9.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.372M Shares 40,729 Share Price $33.69 * Est. Cost/Share $38.49 Unrealized @ Report Date -8.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.37M Shares 40,169 Share Price $34.11 * Est. Cost/Share $27.11 Unrealized @ Report Date -33.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1.302M Shares 32,920 Share Price $39.55 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
— FLIR SYSTEMS INC 0.0%
Value $1.269M Shares 39,789 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.248M Shares 3,851 Share Price $324.07 * Est. Cost/Share $287.28 Unrealized @ Report Date 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $1.092M Shares 35,409 Share Price $30.84 * Est. Cost/Share $38.31 Unrealized @ Report Date -6.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.08M Shares 39,315 Share Price $27.47 Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
— AZUL SA PN ADR 0.0%
Value $1.076M Shares 105,600 Share Price $10.19 Est. Cost/Share $28.69 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.067M Shares 15,778 Share Price $67.63 * Est. Cost/Share $64.84 Unrealized @ Report Date +10.9%
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value $1.056M Shares 74,634 Share Price $14.15 Est. Cost/Share $17.66 Unrealized @ Report Date -20.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.014M Shares 7,632 Share Price $132.86 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
SPGI SANDP GLOBAL INC 0.0%
Value $996K Shares 4,065 Share Price $245.02 * Est. Cost/Share $261.18 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $970K Shares 6,646 Share Price $145.95 * Est. Cost/Share $163.41 Unrealized @ Report Date +0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $927K Shares 78,569 Share Price $11.80 * Est. Cost/Share $26.41 Unrealized @ Report Date -3.3%
— WELBILT INC 0.0%
Value $922K Shares 179,730 Share Price $5.13 Est. Cost/Share $12.56 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $917K Shares 26,973 Share Price $34.00 * Est. Cost/Share $37.71 Unrealized @ Report Date +3.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $911K Shares 5,893 Share Price $154.59 * Est. Cost/Share $178.63 Unrealized @ Report Date +3.2%
AMAT APPLIED MATERIALS INC 0.0%
Value $844K Shares 18,423 Share Price $45.81 * Est. Cost/Share $50.43 Unrealized @ Report Date +7.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $820K Shares 29,360 Share Price $27.93 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.0%
Value $800K Shares 640 Share Price $1250.00 Est. Cost/Share $1265.82 Unrealized @ Report Date —
INFY INFOSYS LTD ADR 0.0%
Value $787K Shares 95,869 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $784K Shares 6,017 Share Price $130.30 * Est. Cost/Share $168.48 Unrealized @ Report Date 0.0%
SE SEA LTD CL A ADR 0.0%
Value $781K Shares 17,627 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $743K Shares 10,123 Share Price $73.40 * Est. Cost/Share $88.59 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value $712K Shares 31,954 Share Price $22.28 * Est. Cost/Share $26.88 Unrealized @ Report Date -2.9%
MO ALTRIA GROUP INC 0.0%
Value $693K Shares 17,910 Share Price $38.69 * Est. Cost/Share $28.03 Unrealized @ Report Date -1.7%
CMS CMS ENERGY CORP 0.0%
Value $666K Shares 11,340 Share Price $58.73 * Est. Cost/Share $51.25 Unrealized @ Report Date +4.7%
— STARS GROUP INC (THE) (USD) 0.0%
Value $642K Shares 31,454 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $640K Shares 5,820 Share Price $109.97 * Est. Cost/Share $100.99 Unrealized @ Report Date +2.8%
— GENERAL ELECTRIC CO 0.0%
Value $569K Shares 71,692 Share Price $7.94 Est. Cost/Share $8.72 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC ADR 0.0%
Value $537K Shares 105,951 Share Price $5.07 Est. Cost/Share $17.44 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $533K Shares 12,000 Share Price $44.42 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
UNP UNION PACIFIC CORP 0.0%
Value $527K Shares 3,735 Share Price $141.10 * Est. Cost/Share $149.35 Unrealized @ Report Date -2.9%
— SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 0.0%
Value $498K Shares 5,383 Share Price $92.51 Est. Cost/Share $92.51 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $486K Shares 13,209 Share Price $36.79 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.2%
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value $460K Shares 14,080 Share Price $32.67 Est. Cost/Share $59.90 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $444K Shares 3,700 Share Price $120.00 * Est. Cost/Share $112.76 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $381K Shares 14,795 Share Price $25.75 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $381K Shares 3,976 Share Price $95.82 * Est. Cost/Share $107.66 Unrealized @ Report Date +0.6%
KLAC KLA CORP 0.0%
Value $380K Shares 2,642 Share Price $143.83 * Est. Cost/Share $136.60 Unrealized @ Report Date +10.0%
CLX CLOROX CO (THE) 0.0%
Value $374K Shares 2,160 Share Price $173.15 * Est. Cost/Share $130.84 Unrealized @ Report Date +6.0%
HUM HUMANA INC 0.0%
Value $320K Shares 1,020 Share Price $313.73 Est. Cost/Share $265.05 Unrealized @ Report Date +20.7%
GLOB GLOBANT SA 0.0%
Value $309K Shares 3,512 Share Price $87.98 * Est. Cost/Share $99.53 Unrealized @ Report Date +12.2%
DEO DIAGEO PLC ADR 0.0%
Value $306K Shares 2,410 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
— BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 0.0%
Value $305K Shares 326 Share Price $935.58 Est. Cost/Share $935.58 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $298K Shares 11,063 Share Price $26.94 * Est. Cost/Share $32.81 Unrealized @ Report Date +0.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $285K Shares 10,472 Share Price $27.22 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
GIS GENERAL MILLS INC 0.0%
Value $281K Shares 5,323 Share Price $52.79 * Est. Cost/Share $42.07 Unrealized @ Report Date +2.9%
MET METLIFE INC 0.0%
Value $256K Shares 8,358 Share Price $30.63 * Est. Cost/Share $36.92 Unrealized @ Report Date -1.3%
HAL HALLIBURTON CO 0.0%
Value $228K Shares 33,245 Share Price $6.86 * Est. Cost/Share $25.44 Unrealized @ Report Date -38.6%
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value $222K Shares 3,695 Share Price $60.08 Est. Cost/Share $52.02 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $218K Shares 2,680 Share Price $81.34 * Est. Cost/Share $73.47 Unrealized @ Report Date +4.5%
WM WASTE MANAGEMENT INC 0.0%
Value $210K Shares 2,269 Share Price $92.55 * Est. Cost/Share $105.09 Unrealized @ Report Date -0.9%
TWLO TWILIO INC CL A 0.0%
Value $170K Shares 1,898 Share Price $89.57 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $167K Shares 3,588 Share Price $46.54 * Est. Cost/Share $29.09 Unrealized @ Report Date +32.9%
HPQ HP INC 0.0%
Value $163K Shares 9,365 Share Price $17.41 * Est. Cost/Share $15.74 Unrealized @ Report Date +4.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $162K Shares 3,322 Share Price $48.77 * Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
CI CIGNA CORP 0.0%
Value $156K Shares 880 Share Price $177.27 Est. Cost/Share $149.67 Unrealized @ Report Date +18.6%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value $139K Shares 3,670 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value $136K Shares 31,311 Share Price $4.34 Est. Cost/Share $8.04 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.0%
Value $133K Shares 817 Share Price $162.79 * Est. Cost/Share $165.56 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.0%
Value $126K Shares 523 Share Price $240.92 * Est. Cost/Share $46.56 Unrealized @ Report Date +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $118K Shares 14,354 Share Price $8.22 * Est. Cost/Share $10.13 Unrealized @ Report Date -8.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value $114K Shares 3,340 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $111K Shares 1,233 Share Price $90.02 * Est. Cost/Share $100.78 Unrealized @ Report Date -2.4%
EA ELECTRONIC ARTS 0.0%
Value $104K Shares 1,042 Share Price $99.81 * Est. Cost/Share $91.34 Unrealized @ Report Date +12.0%
STT STATE STREET CORP 0.0%
Value $104K Shares 1,961 Share Price $53.03 * Est. Cost/Share $47.22 Unrealized @ Report Date +21.2%
PHG KONINKLIJKE PHILIPS NV (USD) 0.0%
Value $98,000 Shares 2,450 Share Price $40.00 Est. Cost/Share $48.41 Unrealized @ Report Date —
WFC WELLS FARGO AND CO 0.0%
Value $90,000 Shares 3,131 Share Price $28.74 * Est. Cost/Share $39.69 Unrealized @ Report Date -7.7%
HXL HEXCEL CORPORATION 0.0%
Value $67,000 Shares 1,801 Share Price $37.20 * Est. Cost/Share $81.12 Unrealized @ Report Date -20.4%
— BLUEBIRD BIO INC 0.0%
Value $63,000 Shares 1,364 Share Price $46.19 Est. Cost/Share $97.56 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 * Est. Cost/Share $114.31 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BANK (THE) (USD) 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $56.85 Unrealized @ Report Date -9.8%
JNJ JOHNSON AND JOHNSON 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $114.66 Unrealized @ Report Date +4.8%
HP HELMERICH AND PAYNE 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $53.86 Unrealized @ Report Date -34.6%
— CENTENNIAL RESOURCE DEVELOPMENT INC CL A 0.0%
Value $0 Shares 575 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —