Capital International, Inc./CA/ Diversified Active

CIK: 0000895213 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $5,938,739 (100.0% shares, 0.0% debt)

Holdings (263)

MSFT MICROSOFT CORP 3.0%
Value ($000) $175,477 Shares 1,112,654 Est. Cost $122.71 Unrealized +27.4%
BABA ALIBABA GROUP HOLDING LTD ADR 2.5%
Value ($000) $149,302 Shares 767,701 Est. Cost $151.49 Unrealized —
META FACEBOOK INC CL A 2.4%
Value ($000) $140,104 Shares 839,951 Est. Cost $187.23 Unrealized +3.8%
— SEATTLE GENETICS INC 2.3%
Value ($000) $138,186 Shares 1,197,659 Est. Cost $83.22 Unrealized —
AMZN AMAZON.COM INC 2.3%
Value ($000) $136,685 Shares 70,105 Est. Cost $91.92 Unrealized +5.3%
ONC BEIGENE LTD ADR 2.2%
Value ($000) $127,699 Shares 1,037,272 Est. Cost $126.96 Unrealized —
ASML ASML HOLDING NV (USD) 2.1%
Value ($000) $123,488 Shares 471,977 Est. Cost $247.20 Unrealized —
V VISA INC CL A 1.9%
Value ($000) $110,718 Shares 687,176 Est. Cost $159.63 Unrealized +13.2%
NBIS YANDEX NV A 1.8%
Value ($000) $104,960 Shares 3,082,516 Est. Cost $34.75 Unrealized —
— ACTIVISION BLIZZARD INC 1.8%
Value ($000) $104,514 Shares 1,757,132 Est. Cost $52.92 Unrealized —
GOOG ALPHABET INC CL C 1.7%
Value ($000) $103,212 Shares 88,761 Est. Cost $58.04 Unrealized +16.0%
CHTR CHARTER COMMUNICATIONS INC CL A 1.7%
Value ($000) $98,851 Shares 226,561 Est. Cost $400.83 Unrealized +22.0%
NFLX NETFLIX INC 1.6%
Value ($000) $95,317 Shares 253,841 Est. Cost $32.25 Unrealized +9.7%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 1.5%
Value ($000) $87,914 Shares 1,839,590 Est. Cost $45.16 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD ADR 1.5%
Value ($000) $86,671 Shares 4,855,544 Est. Cost $20.15 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $85,976 Shares 362,615 Est. Cost $23.66 Unrealized +2.6%
EQIX EQUINIX INC (REIT) 1.3%
Value ($000) $80,131 Shares 128,298 Est. Cost $470.45 Unrealized +14.0%
ENB ENBRIDGE INC 1.3%
Value ($000) $79,970 Shares 2,747,805 Est. Cost $22.76 Unrealized +9.9%
VALE VALE SA ON ADR 1.2%
Value ($000) $73,702 Shares 8,890,485 Est. Cost $11.68 Unrealized —
AON AON PLC CL A 1.2%
Value ($000) $73,170 Shares 443,348 Est. Cost $195.70 Unrealized 0.0%
DHR DANAHER CORP 1.2%
Value ($000) $71,370 Shares 515,645 Est. Cost $115.81 Unrealized +13.4%
GPN GLOBAL PAYMENTS INC 1.2%
Value ($000) $70,961 Shares 492,000 Est. Cost $150.23 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value ($000) $70,446 Shares 872,402 Est. Cost $81.61 Unrealized +2.9%
JPM JPMORGAN CHASE AND CO 1.2%
Value ($000) $69,844 Shares 775,783 Est. Cost $93.60 Unrealized +10.7%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 1.0%
Value ($000) $62,066 Shares 11,284,783 Est. Cost $6.33 Unrealized —
FISV FISERV INC 1.0%
Value ($000) $61,885 Shares 651,491 Est. Cost $101.90 Unrealized +9.0%
MCO MOODYS CORP 1.0%
Value ($000) $59,940 Shares 283,406 Est. Cost $191.67 Unrealized +20.7%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $58,935 Shares 807,778 Est. Cost $56.73 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $58,368 Shares 89,193 Est. Cost $15.85 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $57,542 Shares 1,368,088 Est. Cost $44.94 Unrealized +12.9%
CSX CSX CORP 1.0%
Value ($000) $57,420 Shares 1,002,094 Est. Cost $21.34 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $55,497 Shares 222,538 Est. Cost $215.33 Unrealized +16.0%
AAPL APPLE INC 0.9%
Value ($000) $53,581 Shares 210,708 Est. Cost $47.14 Unrealized +50.8%
NKE NIKE INC CL B 0.9%
Value ($000) $52,996 Shares 640,517 Est. Cost $77.20 Unrealized +11.3%
ADBE ADOBE INC 0.9%
Value ($000) $52,995 Shares 166,525 Est. Cost $292.42 Unrealized +17.0%
TCOM TRIP.COM GROUP LTD ADR 0.9%
Value ($000) $52,827 Shares 2,252,731 Est. Cost $33.54 Unrealized —
AMT AMERICAN TOWER CORP (REIT) 0.9%
Value ($000) $51,739 Shares 237,607 Est. Cost $176.35 Unrealized +11.8%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $51,412 Shares 180,309 Est. Cost $248.15 Unrealized +11.9%
— AMERICA MOVIL SAB DE CV L ADR 0.9%
Value ($000) $51,201 Shares 4,346,405 Est. Cost $17.03 Unrealized —
NOW SERVICENOW INC 0.9%
Value ($000) $51,071 Shares 178,208 Est. Cost $53.78 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $50,858 Shares 168,098 Est. Cost $312.67 Unrealized +0.9%
LLY ELI LILLY AND CO 0.9%
Value ($000) $50,845 Shares 366,528 Est. Cost $101.63 Unrealized +26.1%
HTHT HUAZHU GROUP LTD ADR 0.8%
Value ($000) $50,295 Shares 1,750,603 Est. Cost $33.10 Unrealized —
CME CME GROUP INC CL A 0.8%
Value ($000) $49,433 Shares 285,891 Est. Cost $146.96 Unrealized +8.6%
INTC INTEL CORP 0.8%
Value ($000) $48,649 Shares 898,909 Est. Cost $43.08 Unrealized +21.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.8%
Value ($000) $47,552 Shares 949,526 Est. Cost $45.30 Unrealized +3.1%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.8%
Value ($000) $47,360 Shares 547,772 Est. Cost $87.68 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $46,484 Shares 145,175 Est. Cost $374.50 Unrealized +20.9%
WCN WASTE CONNECTIONS INC (USD) 0.8%
Value ($000) $45,813 Shares 591,141 Est. Cost $87.67 Unrealized +2.9%
EFX EQUIFAX INC 0.8%
Value ($000) $45,779 Shares 383,252 Est. Cost $132.04 Unrealized +5.3%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $45,202 Shares 572,829 Est. Cost $75.14 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $44,920 Shares 238,153 Est. Cost $70.13 Unrealized +2.8%
GDDY GODADDY INC CL A 0.8%
Value ($000) $44,853 Shares 785,381 Est. Cost $66.89 Unrealized -1.1%
CB CHUBB LTD 0.7%
Value ($000) $44,265 Shares 396,317 Est. Cost $135.65 Unrealized -3.9%
CCI CROWN CASTLE INTL CORP (REIT) 0.7%
Value ($000) $43,779 Shares 303,176 Est. Cost $103.69 Unrealized +10.8%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $43,574 Shares 1,267,423 Est. Cost $37.34 Unrealized -3.5%
IBN ICICI BANK LTD ADR 0.7%
Value ($000) $43,030 Shares 5,062,336 Est. Cost $11.62 Unrealized —
AES AES CORP (THE) 0.7%
Value ($000) $42,949 Shares 3,158,047 Est. Cost $13.32 Unrealized +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $41,751 Shares 482,396 Est. Cost $93.40 Unrealized +4.8%
CABO CABLE ONE INC 0.7%
Value ($000) $41,255 Shares 25,094 Est. Cost $1429.88 Unrealized +3.2%
CHD CHURCH AND DWIGHT CO INC 0.7%
Value ($000) $39,569 Shares 616,527 Est. Cost $69.51 Unrealized -4.7%
TRMB TRIMBLE INC 0.7%
Value ($000) $39,436 Shares 1,238,959 Est. Cost $39.82 Unrealized -1.8%
JKHY JACK HENRY AND ASSOCIATES INC 0.7%
Value ($000) $38,962 Shares 250,978 Est. Cost $130.75 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $38,456 Shares 161,614 Est. Cost $206.13 Unrealized +11.3%
MSCI MSCI INC 0.6%
Value ($000) $37,699 Shares 130,466 Est. Cost $229.37 Unrealized +16.4%
— BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.6%
Value ($000) $36,068 Shares 1,059,893 Est. Cost $41.82 Unrealized —
EOG EOG RESOURCES INC 0.6%
Value ($000) $34,881 Shares 971,066 Est. Cost $62.39 Unrealized -20.4%
HUYA HUYA INC ADR 0.6%
Value ($000) $34,524 Shares 2,036,834 Est. Cost $23.12 Unrealized —
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $34,433 Shares 29,634 Est. Cost $58.23 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $33,198 Shares 24,677 Est. Cost $1867.21 Unrealized -7.5%
ELV ANTHEM INC 0.6%
Value ($000) $33,159 Shares 146,051 Est. Cost $251.43 Unrealized -0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.6%
Value ($000) $32,719 Shares 219,120 Est. Cost $183.10 Unrealized -2.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.5%
Value ($000) $32,639 Shares 163,512 Est. Cost $193.11 Unrealized +2.0%
— SVMK INC 0.5%
Value ($000) $32,493 Shares 2,405,094 Est. Cost $17.35 Unrealized —
HDB HDFC BANK LTD ADR 0.5%
Value ($000) $32,463 Shares 844,078 Est. Cost $62.55 Unrealized —
YUM YUM! BRANDS INC 0.5%
Value ($000) $32,402 Shares 472,822 Est. Cost $99.69 Unrealized -16.2%
DE DEERE AND CO 0.5%
Value ($000) $30,833 Shares 223,168 Est. Cost $142.47 Unrealized +2.3%
EL ESTEE LAUDER COMPANIES INC (THE) CL A 0.5%
Value ($000) $29,619 Shares 185,885 Est. Cost $175.74 Unrealized +1.6%
— CDK GLOBAL INC 0.5%
Value ($000) $29,456 Shares 896,694 Est. Cost $49.91 Unrealized —
— SVB FINANCIAL GROUP 0.5%
Value ($000) $28,832 Shares 190,837 Est. Cost $209.43 Unrealized —
NDAQ NASDAQ INC 0.5%
Value ($000) $28,768 Shares 302,985 Est. Cost $30.23 Unrealized +7.7%
TSLA TESLA INC 0.5%
Value ($000) $28,392 Shares 54,183 Est. Cost $41.46 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $28,316 Shares 57,956 Est. Cost $361.30 Unrealized +70.7%
— ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR 0.5%
Value ($000) $27,600 Shares 2,719,200 Est. Cost $10.03 Unrealized —
CVX CHEVRON CORP 0.5%
Value ($000) $27,499 Shares 379,504 Est. Cost $89.30 Unrealized -14.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.5%
Value ($000) $27,473 Shares 3,232,117 Est. Cost $19.09 Unrealized -16.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $26,719 Shares 283,246 Est. Cost $73.52 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value ($000) $26,580 Shares 340,030 Est. Cost $79.62 Unrealized -2.1%
INCY INCYTE CORP 0.4%
Value ($000) $26,145 Shares 357,024 Est. Cost $79.91 Unrealized -5.5%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) 0.4%
Value ($000) $25,527 Shares 530,372 Est. Cost $70.27 Unrealized -5.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $24,676 Shares 801,171 Est. Cost $45.47 Unrealized -9.9%
MA MASTERCARD INC CL A 0.4%
Value ($000) $23,225 Shares 96,145 Est. Cost $249.78 Unrealized +15.2%
EIX EDISON INTERNATIONAL 0.4%
Value ($000) $21,312 Shares 388,968 Est. Cost $54.12 Unrealized -1.9%
HGV HILTON GRAND VACATIONS INC 0.4%
Value ($000) $20,833 Shares 1,321,045 Est. Cost $31.38 Unrealized -12.4%
LOGI LOGITECH INTERNATIONAL SA 0.3%
Value ($000) $20,114 Shares 462,712 Est. Cost $39.56 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.3%
Value ($000) $20,015 Shares 450,495 Est. Cost $56.34 Unrealized -7.8%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $19,317 Shares 320,942 Est. Cost $113.47 Unrealized -4.6%
RAMP LIVERAMP HOLDINGS INC 0.3%
Value ($000) $18,298 Shares 555,836 Est. Cost $46.47 Unrealized -18.4%
NTES NETEASE INC ADR 0.3%
Value ($000) $18,208 Shares 56,730 Est. Cost $269.15 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $17,810 Shares 35,965 Est. Cost $183.15 Unrealized 0.0%
— CONCHO RESOURCES INC 0.3%
Value ($000) $17,337 Shares 404,606 Est. Cost $68.27 Unrealized —
— KARUNA THERAPEUTICS INC 0.3%
Value ($000) $16,368 Shares 227,338 Est. Cost $72.00 Unrealized —
BA BOEING CO 0.2%
Value ($000) $13,661 Shares 91,597 Est. Cost $352.55 Unrealized -22.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $13,011 Shares 115,150 Est. Cost $52.65 Unrealized +10.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,603 Shares 386,234 Est. Cost $38.19 Unrealized +2.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $11,691 Shares 122,115 Est. Cost $109.18 Unrealized +0.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $11,672 Shares 100,584 Est. Cost $113.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,646 Shares 41,065 Est. Cost $310.51 Unrealized 0.0%
HEI/A HEICO CORP CL A 0.2%
Value ($000) $11,232 Shares 175,776 Est. Cost $88.64 Unrealized 0.0%
LOMA LOMA NEGRA CIA ADR 0.2%
Value ($000) $11,129 Shares 3,135,056 Est. Cost $9.06 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $10,862 Shares 22,244 Est. Cost $410.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $10,535 Shares 327,480 Est. Cost $91.20 Unrealized -2.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $10,464 Shares 492,874 Est. Cost $25.77 Unrealized +0.6%
HEI HEICO CORP 0.2%
Value ($000) $10,403 Shares 139,431 Est. Cost $109.32 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $10,044 Shares 75,073 Est. Cost $139.16 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,697 Shares 129,708 Est. Cost $52.66 Unrealized +4.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $9,221 Shares 135,133 Est. Cost $91.12 Unrealized +5.4%
— EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $9,097 Shares 1,808,496 Est. Cost $14.60 Unrealized —
CLLS CELLECTIS SA ADR 0.2%
Value ($000) $9,086 Shares 987,600 Est. Cost $9.20 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value ($000) $8,772 Shares 74,531 Est. Cost $125.31 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.1%
Value ($000) $8,150 Shares 283,786 Est. Cost $136.96 Unrealized —
— ALLAKOS INC 0.1%
Value ($000) $7,849 Shares 176,422 Est. Cost $95.36 Unrealized —
GGB GERDAU SA PN ADR 0.1%
Value ($000) $7,548 Shares 3,951,774 Est. Cost $3.98 Unrealized —
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $7,473 Shares 16,263 Est. Cost $152.61 Unrealized +12.2%
— BARRICK GOLD CORP (USD) 0.1%
Value ($000) $7,265 Shares 396,555 Est. Cost $17.92 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $7,025 Shares 15,966 Est. Cost $467.61 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $6,647 Shares 159,445 Est. Cost $45.42 Unrealized -2.9%
SHOP SHOPIFY INC CL A S/V (USD) 0.1%
Value ($000) $6,392 Shares 15,332 Est. Cost $45.08 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $6,337 Shares 83,169 Est. Cost $56.20 Unrealized +19.6%
— LINDE PLC 0.1%
Value ($000) $6,060 Shares 35,029 Est. Cost $185.20 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $5,966 Shares 182,781 Est. Cost $27.27 Unrealized -5.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,750 Shares 462,249 Est. Cost $17.85 Unrealized +9.6%
NEM NEWMONT CORP 0.1%
Value ($000) $5,139 Shares 113,500 Est. Cost $30.52 Unrealized +24.2%
— GOL LINHAS AEREAS INTELIGENTES SA PN ADR 0.1%
Value ($000) $5,133 Shares 1,202,100 Est. Cost $13.87 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $4,927 Shares 49,300 Est. Cost $86.34 Unrealized +17.7%
PODD INSULET CORP 0.1%
Value ($000) $4,884 Shares 29,476 Est. Cost $166.84 Unrealized +9.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,574 Shares 23,770 Est. Cost $227.20 Unrealized -0.6%
MRK MERCK AND CO INC 0.1%
Value ($000) $4,322 Shares 56,172 Est. Cost $59.04 Unrealized +10.3%
ADSK AUTODESK INC 0.1%
Value ($000) $4,276 Shares 27,395 Est. Cost $168.21 Unrealized +9.1%
NEXA NEXA RESOURCES SA 0.1%
Value ($000) $4,241 Shares 1,218,800 Est. Cost $10.87 Unrealized -46.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $4,224 Shares 34,786 Est. Cost $141.56 Unrealized 0.0%
— DESPEGAR.COM CORP 0.1%
Value ($000) $4,213 Shares 743,000 Est. Cost $11.32 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $4,161 Shares 17,178 Est. Cost $260.97 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,085 Shares 302,843 Est. Cost $37.63 Unrealized -32.8%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $4,080 Shares 15 Est. Cost $323857.03 Unrealized -1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,072 Shares 89,527 Est. Cost $40.45 Unrealized +19.1%
— ENEL AMERICAS SA ADR 0.1%
Value ($000) $3,788 Shares 625,118 Est. Cost $12.57 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $3,746 Shares 59,476 Est. Cost $78.53 Unrealized —
NTR NUTRIEN LTD (USD) 0.1%
Value ($000) $3,649 Shares 106,928 Est. Cost $40.74 Unrealized -19.5%
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,629 Shares 53,885 Est. Cost $79.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $3,609 Shares 19,739 Est. Cost $210.94 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,601 Shares 84,785 Est. Cost $53.36 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,507 Shares 65,269 Est. Cost $38.74 Unrealized +5.9%
HD HOME DEPOT INC 0.1%
Value ($000) $3,487 Shares 18,676 Est. Cost $176.76 Unrealized +7.6%
BX BLACKSTONE GROUP INC (THE) CL A 0.1%
Value ($000) $3,475 Shares 76,255 Est. Cost $45.26 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC ADR 0.1%
Value ($000) $3,399 Shares 64,014 Est. Cost $77.43 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $3,328 Shares 24,099 Est. Cost $134.89 Unrealized +8.3%
— SMARTSHEET INC CL A 0.1%
Value ($000) $3,181 Shares 76,643 Est. Cost $41.50 Unrealized —
— ALTERYX INC CL A 0.0%
Value ($000) $2,902 Shares 30,497 Est. Cost $95.16 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,565 Shares 14,112 Est. Cost $214.66 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC (REIT) 0.0%
Value ($000) $2,516 Shares 18,111 Est. Cost $96.39 Unrealized +7.6%
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $2,507 Shares 66,812 Est. Cost $42.25 Unrealized -3.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,405 Shares 84,501 Est. Cost $38.54 Unrealized 0.0%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $2,358 Shares 52,788 Est. Cost $44.58 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,355 Shares 66,379 Est. Cost $44.25 Unrealized +4.4%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.0%
Value ($000) $2,346 Shares 435,320 Est. Cost $11.33 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INC (USD) 0.0%
Value ($000) $2,267 Shares 56,622 Est. Cost $56.59 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,231 Shares 99,908 Est. Cost $23.96 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $2,222 Shares 44,765 Est. Cost $50.53 Unrealized -1.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $2,199 Shares 27,687 Est. Cost $89.01 Unrealized +1.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,103 Shares 45,968 Est. Cost $57.96 Unrealized —
KO COCA-COLA CO 0.0%
Value ($000) $2,047 Shares 46,271 Est. Cost $40.47 Unrealized +11.2%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $2,015 Shares 65,145 Est. Cost $22.63 Unrealized +28.0%
DOW DOW INC 0.0%
Value ($000) $1,963 Shares 67,125 Est. Cost $30.58 Unrealized 0.0%
— ZENDESK INC 0.0%
Value ($000) $1,955 Shares 30,539 Est. Cost $64.02 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,952 Shares 126,412 Est. Cost $21.52 Unrealized -9.5%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $1,891 Shares 180,063 Est. Cost $15.92 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC CL A 0.0%
Value ($000) $1,872 Shares 25,028 Est. Cost $121.30 Unrealized -1.4%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.0%
Value ($000) $1,818 Shares 146,635 Est. Cost $16.61 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,793 Shares 111,548 Est. Cost $16.06 Unrealized -0.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,662 Shares 151,650 Est. Cost $51.52 Unrealized -22.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.0%
Value ($000) $1,648 Shares 183,563 Est. Cost $8.98 Unrealized —
ESTC ELASTIC NV (BEARER) 0.0%
Value ($000) $1,614 Shares 28,918 Est. Cost $73.30 Unrealized -11.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $1,517 Shares 111,056 Est. Cost $9.57 Unrealized -8.7%
GOOS CANADA GOOSE HOLDINGS INC S/V (USD) 0.0%
Value ($000) $1,450 Shares 72,900 Est. Cost $27.98 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $1,419 Shares 48,607 Est. Cost $34.59 Unrealized +5.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,388 Shares 7,708 Est. Cost $177.65 Unrealized +9.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,372 Shares 40,729 Est. Cost $38.49 Unrealized -8.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,370 Shares 40,169 Est. Cost $27.11 Unrealized -33.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,302 Shares 32,920 Est. Cost $21.15 Unrealized 0.0%
— FLIR SYSTEMS INC 0.0%
Value ($000) $1,269 Shares 39,789 Est. Cost $31.89 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,248 Shares 3,851 Est. Cost $287.28 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,092 Shares 35,409 Est. Cost $38.31 Unrealized -6.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,080 Shares 39,315 Est. Cost $26.98 Unrealized 0.0%
— AZUL SA PN ADR 0.0%
Value ($000) $1,076 Shares 105,600 Est. Cost $28.69 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $1,067 Shares 15,778 Est. Cost $64.84 Unrealized +10.9%
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value ($000) $1,056 Shares 74,634 Est. Cost $17.66 Unrealized -20.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,014 Shares 7,632 Est. Cost $155.27 Unrealized 0.0%
SPGI SANDP GLOBAL INC 0.0%
Value ($000) $996 Shares 4,065 Est. Cost $261.18 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $970 Shares 6,646 Est. Cost $163.41 Unrealized +0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $927 Shares 78,569 Est. Cost $26.41 Unrealized -3.3%
— WELBILT INC 0.0%
Value ($000) $922 Shares 179,730 Est. Cost $12.56 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $917 Shares 26,973 Est. Cost $37.71 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $911 Shares 5,893 Est. Cost $178.63 Unrealized +3.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $844 Shares 18,423 Est. Cost $50.43 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 29,360 Est. Cost $32.91 Unrealized 0.0%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.0%
Value ($000) $800 Shares 640 Est. Cost $1265.82 Unrealized —
INFY INFOSYS LTD ADR 0.0%
Value ($000) $787 Shares 95,869 Est. Cost $8.21 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value ($000) $784 Shares 6,017 Est. Cost $168.48 Unrealized 0.0%
SE SEA LTD CL A ADR 0.0%
Value ($000) $781 Shares 17,627 Est. Cost $44.31 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $743 Shares 10,123 Est. Cost $88.59 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $712 Shares 31,954 Est. Cost $26.88 Unrealized -2.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $693 Shares 17,910 Est. Cost $28.03 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $666 Shares 11,340 Est. Cost $51.25 Unrealized +4.7%
— STARS GROUP INC (THE) (USD) 0.0%
Value ($000) $642 Shares 31,454 Est. Cost $20.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $640 Shares 5,820 Est. Cost $100.99 Unrealized +2.8%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $569 Shares 71,692 Est. Cost $8.72 Unrealized —
— MICRO FOCUS INTERNATIONAL PLC ADR 0.0%
Value ($000) $537 Shares 105,951 Est. Cost $17.44 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $533 Shares 12,000 Est. Cost $37.32 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $527 Shares 3,735 Est. Cost $149.35 Unrealized -2.9%
— SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 0.0%
Value ($000) $498 Shares 5,383 Est. Cost $92.51 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $486 Shares 13,209 Est. Cost $26.04 Unrealized -2.2%
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value ($000) $460 Shares 14,080 Est. Cost $59.90 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $444 Shares 3,700 Est. Cost $112.76 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $381 Shares 3,976 Est. Cost $107.66 Unrealized +0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $381 Shares 14,795 Est. Cost $35.60 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $380 Shares 2,642 Est. Cost $136.60 Unrealized +10.0%
CLX CLOROX CO (THE) 0.0%
Value ($000) $374 Shares 2,160 Est. Cost $130.84 Unrealized +6.0%
HUM HUMANA INC 0.0%
Value ($000) $320 Shares 1,020 Est. Cost $265.05 Unrealized +20.7%
GLOB GLOBANT SA 0.0%
Value ($000) $309 Shares 3,512 Est. Cost $99.53 Unrealized +12.2%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $306 Shares 2,410 Est. Cost $126.97 Unrealized —
— BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 0.0%
Value ($000) $305 Shares 326 Est. Cost $935.58 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $298 Shares 11,063 Est. Cost $32.81 Unrealized +0.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $285 Shares 10,472 Est. Cost $32.16 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $281 Shares 5,323 Est. Cost $42.07 Unrealized +2.9%
MET METLIFE INC 0.0%
Value ($000) $256 Shares 8,358 Est. Cost $36.92 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $228 Shares 33,245 Est. Cost $25.44 Unrealized -38.6%
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value ($000) $222 Shares 3,695 Est. Cost $52.02 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $218 Shares 2,680 Est. Cost $73.47 Unrealized +4.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $210 Shares 2,269 Est. Cost $105.09 Unrealized -0.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $170 Shares 1,898 Est. Cost $109.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $167 Shares 3,588 Est. Cost $29.09 Unrealized +32.9%
HPQ HP INC 0.0%
Value ($000) $163 Shares 9,365 Est. Cost $15.74 Unrealized +4.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 3,322 Est. Cost $55.18 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $156 Shares 880 Est. Cost $149.67 Unrealized +18.6%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $139 Shares 3,670 Est. Cost $37.87 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $136 Shares 31,311 Est. Cost $8.04 Unrealized —
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $133 Shares 817 Est. Cost $165.56 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $126 Shares 523 Est. Cost $46.56 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $118 Shares 14,354 Est. Cost $10.13 Unrealized -8.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $114 Shares 3,340 Est. Cost $34.13 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $111 Shares 1,233 Est. Cost $100.78 Unrealized -2.4%
STT STATE STREET CORP 0.0%
Value ($000) $104 Shares 1,961 Est. Cost $47.22 Unrealized +21.2%
EA ELECTRONIC ARTS 0.0%
Value ($000) $104 Shares 1,042 Est. Cost $91.34 Unrealized +12.0%
PHG KONINKLIJKE PHILIPS NV (USD) 0.0%
Value ($000) $98 Shares 2,450 Est. Cost $48.41 Unrealized —
WFC WELLS FARGO AND CO 0.0%
Value ($000) $90 Shares 3,131 Est. Cost $39.69 Unrealized -7.7%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $67 Shares 1,801 Est. Cost $81.12 Unrealized -20.4%
— BLUEBIRD BIO INC 0.0%
Value ($000) $63 Shares 1,364 Est. Cost $97.56 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $114.31 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $9 Shares 70 Est. Cost $114.66 Unrealized +4.8%
TD TORONTO DOMINION BANK (THE) (USD) 0.0%
Value ($000) $9 Shares 205 Est. Cost $56.85 Unrealized -9.8%
HP HELMERICH AND PAYNE 0.0%
Value ($000) $2 Shares 150 Est. Cost $53.86 Unrealized -34.6%
— CENTENNIAL RESOURCE DEVELOPMENT INC CL A 0.0%
Value ($000) $0 Shares 575 Est. Cost — Unrealized —