Capital International, Inc./CA/ Diversified Active

CIK: 0000895213 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $10,761,959 (100.0% shares, 0.0% debt)

Holdings (293)

ONC BEIGENE LTD 3.4%
Value ($000) $360,587 Shares 1,035,930 Est. Cost $140.38 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $292,725 Shares 1,241,570 Est. Cost $132.58 Unrealized +68.1%
META FACEBOOK INC 2.5%
Value ($000) $268,546 Shares 911,777 Est. Cost $192.94 Unrealized +38.6%
ASML ASML HOLDING N V 2.4%
Value ($000) $260,931 Shares 422,656 Est. Cost $250.10 Unrealized
TSLA TESLA INC 2.3%
Value ($000) $243,722 Shares 364,892 Est. Cost $105.35 Unrealized +138.3%
AMZN AMAZON COM INC 2.2%
Value ($000) $232,300 Shares 75,079 Est. Cost $98.66 Unrealized +60.7%
VALE VALE S A 2.0%
Value ($000) $219,047 Shares 12,603,384 Est. Cost $12.79 Unrealized
NBIS YANDEX N V 1.8%
Value ($000) $194,695 Shares 3,039,254 Est. Cost $35.39 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $189,044 Shares 91,386 Est. Cost $58.94 Unrealized +67.1%
AVGO BROADCOM INC 1.7%
Value ($000) $179,139 Shares 386,358 Est. Cost $23.84 Unrealized +74.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $176,335 Shares 1,158,343 Est. Cost $90.14 Unrealized +41.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $174,768 Shares 1,477,579 Est. Cost $46.29 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $146,562 Shares 411,633 Est. Cost $297.36 Unrealized +14.2%
NFLX NETFLIX INC 1.4%
Value ($000) $145,545 Shares 279,004 Est. Cost $34.05 Unrealized +55.8%
HCM HUTCHISON CHINA MEDITECH LTD 1.2%
Value ($000) $133,071 Shares 4,710,475 Est. Cost $20.31 Unrealized
V VISA INC 1.2%
Value ($000) $129,710 Shares 612,621 Est. Cost $161.49 Unrealized +25.8%
CHTR CHARTER COMMUNICATIONS INC N 1.2%
Value ($000) $126,642 Shares 205,248 Est. Cost $404.14 Unrealized +54.6%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $117,443 Shares 483,623 Est. Cost $162.26 Unrealized +55.3%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $115,591 Shares 1,310,404 Est. Cost $45.00 Unrealized +83.9%
IBN ICICI BANK LIMITED 1.1%
Value ($000) $113,115 Shares 7,056,477 Est. Cost $11.52 Unrealized
ACA ARCOSA INC 1.0%
Value ($000) $108,122 Shares 1,661,118 Est. Cost $40.79 Unrealized +48.4%
AAPL APPLE INC 1.0%
Value ($000) $103,126 Shares 844,253 Est. Cost $91.86 Unrealized +36.2%
TRMB TRIMBLE INC 0.9%
Value ($000) $98,711 Shares 1,268,941 Est. Cost $39.38 Unrealized +83.4%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $98,486 Shares 66,900 Est. Cost $454.90 Unrealized +273.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $92,585 Shares 829,017 Est. Cost $81.73 Unrealized +30.3%
AON AON PLC 0.9%
Value ($000) $92,407 Shares 401,578 Est. Cost $195.38 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $90,368 Shares 2,140,404 Est. Cost $27.35 Unrealized +33.3%
RYAAY RYANAIR HOLDINGS PLC 0.8%
Value ($000) $89,713 Shares 780,111 Est. Cost $86.95 Unrealized
SEAGEN INC 0.8%
Value ($000) $89,006 Shares 640,974 Est. Cost $175.14 Unrealized
MCO MOODYS CORP 0.8%
Value ($000) $88,813 Shares 297,422 Est. Cost $198.33 Unrealized +36.3%
AES AES CORP 0.8%
Value ($000) $86,948 Shares 3,243,120 Est. Cost $12.98 Unrealized +71.2%
HTHT HUAZHU GROUP LTD 0.8%
Value ($000) $86,776 Shares 1,580,626 Est. Cost $33.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $85,005 Shares 59,828 Est. Cost $15.85 Unrealized +82.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $84,882 Shares 178,560 Est. Cost $307.76 Unrealized +51.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $84,174 Shares 1,589,095 Est. Cost $42.44 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $84,099 Shares 947,703 Est. Cost $57.06 Unrealized +17.1%
DHR DANAHER CORPORATION 0.8%
Value ($000) $81,817 Shares 363,501 Est. Cost $115.81 Unrealized +71.6%
TCOM TRIP COM GROUP LTD 0.7%
Value ($000) $80,385 Shares 2,028,386 Est. Cost $33.71 Unrealized
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $79,049 Shares 681,162 Est. Cost $86.12 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $78,592 Shares 1,888,774 Est. Cost $20.33 Unrealized +88.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $78,408 Shares 1,449,041 Est. Cost $36.39 Unrealized +26.8%
HDB HDFC BANK LTD 0.7%
Value ($000) $77,954 Shares 1,003,397 Est. Cost $61.16 Unrealized
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $76,261 Shares 129,713 Est. Cost $383.68 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $75,876 Shares 203,929 Est. Cost $215.33 Unrealized +48.5%
SVB FINANCIAL GROUP 0.7%
Value ($000) $75,136 Shares 152,202 Est. Cost $209.43 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $75,090 Shares 150,147 Est. Cost $55.48 Unrealized +90.3%
NKE NIKE INC 0.7%
Value ($000) $73,386 Shares 552,228 Est. Cost $78.57 Unrealized +64.9%
LAM RESEARCH CORP 0.7%
Value ($000) $71,962 Shares 120,895 Est. Cost $472.27 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $71,883 Shares 34,852 Est. Cost $60.17 Unrealized +62.8%
EQIX EQUINIX INC 0.7%
Value ($000) $71,882 Shares 105,773 Est. Cost $470.45 Unrealized +32.8%
CB CHUBB LIMITED 0.7%
Value ($000) $71,718 Shares 453,997 Est. Cost $131.98 Unrealized +13.8%
ABT ABBOTT LABS 0.7%
Value ($000) $70,213 Shares 585,889 Est. Cost $75.63 Unrealized +43.6%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $68,891 Shares 1,780,596 Est. Cost $28.87 Unrealized +6.1%
HGV HILTON GRAND VACATIONS INC 0.6%
Value ($000) $68,786 Shares 1,834,779 Est. Cost $27.28 Unrealized +31.9%
EOG EOG RES INC 0.6%
Value ($000) $68,713 Shares 947,375 Est. Cost $59.95 Unrealized -15.9%
GDDY GODADDY INC 0.6%
Value ($000) $67,750 Shares 872,846 Est. Cost $67.47 Unrealized +19.3%
PK PARK HOTELS & RESORTS INC 0.6%
Value ($000) $64,964 Shares 3,010,390 Est. Cost $9.89 Unrealized
EFX EQUIFAX INC 0.6%
Value ($000) $64,111 Shares 353,950 Est. Cost $132.30 Unrealized +29.0%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $62,794 Shares 733,490 Est. Cost $69.57 Unrealized +12.0%
AMERICA MOVIL SAB DE CV 0.6%
Value ($000) $61,877 Shares 4,556,446 Est. Cost $16.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $59,191 Shares 707,685 Est. Cost $70.77 Unrealized +19.5%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $58,397 Shares 627,921 Est. Cost $52.92 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.5%
Value ($000) $56,473 Shares 2,681,520 Est. Cost $19.09 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $56,312 Shares 462,329 Est. Cost $87.68 Unrealized +22.1%
LEGN LEGEND BIOTECH CORP 0.5%
Value ($000) $55,627 Shares 1,916,845 Est. Cost $42.56 Unrealized
TFII TFI INTL INC 0.5%
Value ($000) $54,851 Shares 731,755 Est. Cost $41.96 Unrealized +61.9%
NTES NETEASE INC 0.5%
Value ($000) $54,259 Shares 525,460 Est. Cost $115.25 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $52,173 Shares 483,172 Est. Cost $87.63 Unrealized +12.2%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $51,808 Shares 192,859 Est. Cost $242.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $51,151 Shares 252,375 Est. Cost $166.71 Unrealized +1.8%
CME CME GROUP INC 0.5%
Value ($000) $51,044 Shares 249,932 Est. Cost $146.96 Unrealized +11.0%
MSCI MSCI INC 0.5%
Value ($000) $49,624 Shares 118,355 Est. Cost $231.51 Unrealized +72.6%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $49,612 Shares 166,038 Est. Cost $194.78 Unrealized +39.5%
INTC INTEL CORP 0.5%
Value ($000) $49,541 Shares 774,082 Est. Cost $43.08 Unrealized +25.6%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $49,096 Shares 1,060,379 Est. Cost $40.19 Unrealized +33.4%
SE SEA LTD 0.5%
Value ($000) $48,934 Shares 219,208 Est. Cost $150.44 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $48,571 Shares 759,995 Est. Cost $64.42 Unrealized -3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value ($000) $48,272 Shares 423,957 Est. Cost $57.54 Unrealized +136.6%
CDK GLOBAL INC 0.4%
Value ($000) $47,734 Shares 882,979 Est. Cost $49.45 Unrealized
CSX CSX CORP 0.4%
Value ($000) $47,462 Shares 492,244 Est. Cost $21.34 Unrealized +33.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $47,055 Shares 434,971 Est. Cost $99.11 Unrealized -2.4%
AME AMETEK INC 0.4%
Value ($000) $46,957 Shares 367,625 Est. Cost $80.80 Unrealized +44.7%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $46,178 Shares 528,659 Est. Cost $69.47 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $45,991 Shares 226,981 Est. Cost $184.45 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $45,706 Shares 157,145 Est. Cost $175.37 Unrealized +45.4%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $45,665 Shares 435,345 Est. Cost $39.56 Unrealized +145.9%
DUN & BRADSTREET HLDGS INC 0.4%
Value ($000) $43,899 Shares 1,843,738 Est. Cost $23.89 Unrealized
TELUS INTL CDA INC 0.4%
Value ($000) $43,139 Shares 1,541,793 Est. Cost $27.98 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $42,712 Shares 118,991 Est. Cost $251.36 Unrealized +19.7%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $42,673 Shares 340,375 Est. Cost $113.93 Unrealized +2.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $42,371 Shares 150,605 Est. Cost $193.11 Unrealized +24.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $41,997 Shares 56,906 Est. Cost $167.69 Unrealized +36.0%
ONECONNECT FINL TECHNOLOGY C 0.4%
Value ($000) $41,239 Shares 2,790,207 Est. Cost $10.46 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $40,964 Shares 237,982 Est. Cost $104.42 Unrealized +21.9%
LIGHTSPEED POS INC 0.4%
Value ($000) $40,730 Shares 648,355 Est. Cost $32.02 Unrealized
ATLASSIAN CORP PLC 0.4%
Value ($000) $40,613 Shares 192,697 Est. Cost $233.87 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $40,587 Shares 253,275 Est. Cost $178.95 Unrealized -9.7%
BILL BILL COM HLDGS INC 0.4%
Value ($000) $39,885 Shares 274,122 Est. Cost $125.51 Unrealized +19.3%
BIOHAVEN PHARMACTL HLDG CO L 0.4%
Value ($000) $39,873 Shares 583,367 Est. Cost $42.17 Unrealized
NDAQ NASDAQ INC 0.4%
Value ($000) $39,780 Shares 269,765 Est. Cost $30.23 Unrealized +46.9%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $39,255 Shares 767,444 Est. Cost $34.73 Unrealized +21.7%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $39,070 Shares 895,685 Est. Cost $46.49 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $38,743 Shares 1,710,496 Est. Cost $14.87 Unrealized +26.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $38,050 Shares 363,104 Est. Cost $87.35 Unrealized -8.9%
UBS UBS GROUP AG 0.3%
Value ($000) $36,677 Shares 2,367,565 Est. Cost $11.12 Unrealized +38.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $36,215 Shares 49,009 Est. Cost $185.20 Unrealized +35.8%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $36,171 Shares 318,405 Est. Cost $94.65 Unrealized +22.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $35,805 Shares 15,368 Est. Cost $1870.01 Unrealized +16.9%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $35,617 Shares 890,419 Est. Cost $23.07 Unrealized +24.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $34,784 Shares 160,242 Est. Cost $136.09 Unrealized +29.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $34,755 Shares 357,374 Est. Cost $93.65 Unrealized +12.0%
XPEV XPENG INC 0.3%
Value ($000) $34,344 Shares 940,685 Est. Cost $38.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $32,441 Shares 268,281 Est. Cost $92.24 Unrealized +23.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $32,372 Shares 29,256 Est. Cost $60.85 Unrealized +98.6%
G GENPACT LIMITED 0.3%
Value ($000) $29,631 Shares 691,995 Est. Cost $38.20 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $28,139 Shares 245,844 Est. Cost $107.44 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $27,562 Shares 309,267 Est. Cost $74.56 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $27,192 Shares 59,583 Est. Cost $325.39 Unrealized +44.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,915 Shares 115,943 Est. Cost $222.74 Unrealized -1.4%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $24,871 Shares 206,864 Est. Cost $72.73 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $24,810 Shares 152,994 Est. Cost $126.83 Unrealized +41.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $24,347 Shares 69,074 Est. Cost $253.56 Unrealized +30.1%
VRSN VERISIGN INC 0.2%
Value ($000) $22,939 Shares 115,412 Est. Cost $203.91 Unrealized -4.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $22,274 Shares 97,695 Est. Cost $151.89 Unrealized +36.9%
OKTA OKTA INC 0.2%
Value ($000) $21,864 Shares 99,190 Est. Cost $237.69 Unrealized +5.7%
BLACKROCK INC 0.2%
Value ($000) $20,894 Shares 27,713 Est. Cost $508.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $20,458 Shares 196,618 Est. Cost $55.74 Unrealized +27.0%
ZTS ZOETIS INC 0.2%
Value ($000) $19,789 Shares 125,662 Est. Cost $126.17 Unrealized +20.2%
GGB GERDAU SA 0.2%
Value ($000) $19,327 Shares 3,619,283 Est. Cost $4.05 Unrealized
CLLS CELLECTIS S A 0.2%
Value ($000) $18,456 Shares 913,231 Est. Cost $9.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $18,437 Shares 131,121 Est. Cost $125.76 Unrealized -2.7%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value ($000) $18,300 Shares 1,050,526 Est. Cost $14.58 Unrealized 0.0%
ALLAKOS INC 0.2%
Value ($000) $18,119 Shares 157,858 Est. Cost $95.36 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,115 Shares 309,498 Est. Cost $45.87 Unrealized +8.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $17,658 Shares 133,187 Est. Cost $52.41 Unrealized +1.3%
HD HOME DEPOT INC 0.2%
Value ($000) $17,627 Shares 57,747 Est. Cost $213.15 Unrealized +14.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $17,391 Shares 93,087 Est. Cost $157.74 Unrealized +18.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $17,314 Shares 36,594 Est. Cost $478.67 Unrealized +1.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $15,765 Shares 119,271 Est. Cost $80.09 Unrealized +97.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,417 Shares 119,412 Est. Cost $85.22 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $14,826 Shares 63,940 Est. Cost $148.33 Unrealized +27.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,693 Shares 540,396 Est. Cost $27.97 Unrealized -15.2%
PODD INSULET CORP 0.1%
Value ($000) $14,400 Shares 55,188 Est. Cost $183.57 Unrealized +45.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,372 Shares 29,372 Est. Cost $281.33 Unrealized +78.1%
PFE PFIZER INC 0.1%
Value ($000) $14,237 Shares 392,967 Est. Cost $27.07 Unrealized +3.6%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $13,777 Shares 1,688,323 Est. Cost $14.40 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.1%
Value ($000) $13,595 Shares 882,768 Est. Cost $15.40 Unrealized
LINDE PLC 0.1%
Value ($000) $12,996 Shares 46,390 Est. Cost $199.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,131 Shares 154,533 Est. Cost $50.50 Unrealized +70.5%
BARRICK GOLD CORP 0.1%
Value ($000) $12,044 Shares 608,296 Est. Cost $20.94 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $11,814 Shares 184,832 Est. Cost $48.24 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,404 Shares 32,317 Est. Cost $313.40 Unrealized +2.0%
INCY INCYTE CORP 0.1%
Value ($000) $11,396 Shares 140,230 Est. Cost $80.16 Unrealized +6.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $11,141 Shares 243,044 Est. Cost $33.93 Unrealized +1.4%
HUYA HUYA INC 0.1%
Value ($000) $11,089 Shares 569,227 Est. Cost $23.12 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $10,795 Shares 148,553 Est. Cost $45.39 Unrealized +31.5%
CPRT COPART INC 0.1%
Value ($000) $10,629 Shares 97,868 Est. Cost $24.47 Unrealized +15.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,610 Shares 52,636 Est. Cost $150.60 Unrealized +26.7%
LII LENNOX INTL INC 0.1%
Value ($000) $10,144 Shares 32,556 Est. Cost $221.23 Unrealized +23.3%
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $10,047 Shares 1,587,214 Est. Cost $9.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,698 Shares 176,649 Est. Cost $42.47 Unrealized
CREE INC 0.1%
Value ($000) $9,696 Shares 89,674 Est. Cost $60.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,666 Shares 251,913 Est. Cost $32.27 Unrealized +4.9%
LUFAX HOLDING LTD 0.1%
Value ($000) $9,165 Shares 631,210 Est. Cost $14.20 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,096 Shares 188,410 Est. Cost $35.38 Unrealized +21.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,928 Shares 27,587 Est. Cost $312.67 Unrealized -11.0%
GOL LINHAS AEREAS INTELIGENT 0.1%
Value ($000) $8,921 Shares 1,166,100 Est. Cost $13.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $8,689 Shares 62,241 Est. Cost $113.18 Unrealized 0.0%
NEXA NEXA RES S A 0.1%
Value ($000) $8,672 Shares 846,055 Est. Cost $10.87 Unrealized -19.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $8,619 Shares 70,735 Est. Cost $90.41 Unrealized +67.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,506 Shares 35,583 Est. Cost $178.22 Unrealized +7.9%
NEM NEWMONT CORP 0.1%
Value ($000) $8,383 Shares 139,094 Est. Cost $35.67 Unrealized +43.7%
DE DEERE & CO 0.1%
Value ($000) $8,185 Shares 21,877 Est. Cost $307.48 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $8,028 Shares 123,503 Est. Cost $54.78 Unrealized +13.2%
KLAC KLA CORP 0.1%
Value ($000) $7,940 Shares 24,030 Est. Cost $191.03 Unrealized +49.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,921 Shares 145,304 Est. Cost $40.36 Unrealized +38.3%
IEX IDEX CORP 0.1%
Value ($000) $7,921 Shares 37,841 Est. Cost $140.48 Unrealized +33.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $7,904 Shares 446,714 Est. Cost $17.69 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $7,829 Shares 17,237 Est. Cost $352.29 Unrealized +24.7%
DOW DOW INC 0.1%
Value ($000) $7,778 Shares 121,644 Est. Cost $30.42 Unrealized +50.6%
ZENDESK INC 0.1%
Value ($000) $7,743 Shares 58,384 Est. Cost $80.39 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $7,720 Shares 174,868 Est. Cost $22.50 Unrealized +50.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,513 Shares 30,316 Est. Cost $210.08 Unrealized +3.1%
AZUL S A 0.1%
Value ($000) $7,433 Shares 368,146 Est. Cost $14.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,352 Shares 27,438 Est. Cost $142.40 Unrealized +118.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $7,352 Shares 232,813 Est. Cost $22.73 Unrealized +39.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,250 Shares 112,178 Est. Cost $52.88 Unrealized +0.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,953 Shares 46,409 Est. Cost $76.89 Unrealized +64.2%
ADSK AUTODESK INC 0.1%
Value ($000) $6,938 Shares 25,035 Est. Cost $182.76 Unrealized +57.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,895 Shares 112,442 Est. Cost $49.38 Unrealized -0.9%
ADAG ADAGENE INC 0.1%
Value ($000) $6,870 Shares 382,714 Est. Cost $17.95 Unrealized
CATALENT INC 0.1%
Value ($000) $6,620 Shares 62,861 Est. Cost $104.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,586 Shares 570,721 Est. Cost $10.53 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,165 Shares 83,539 Est. Cost $31.28 Unrealized +91.5%
GRFS GRIFOLS S A 0.1%
Value ($000) $5,954 Shares 344,367 Est. Cost $17.51 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $5,832 Shares 131,064 Est. Cost $44.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,821 Shares 5,037 Est. Cost $807.63 Unrealized +43.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,533 Shares 29,422 Est. Cost $139.85 Unrealized +20.2%
VINP VINCI PARTNERS INVTS LTD 0.1%
Value ($000) $5,408 Shares 411,243 Est. Cost $16.22 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,198 Shares 90,460 Est. Cost $25.38 Unrealized +101.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,079 Shares 25,087 Est. Cost $224.62 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,063 Shares 35,798 Est. Cost $91.89 Unrealized +35.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,924 Shares 13,388 Est. Cost $331.47 Unrealized +4.6%
SNAP SNAP INC 0.0%
Value ($000) $4,914 Shares 93,974 Est. Cost $19.28 Unrealized +198.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,853 Shares 55,058 Est. Cost $21.27 Unrealized +76.5%
BA BOEING CO 0.0%
Value ($000) $4,647 Shares 18,245 Est. Cost $324.04 Unrealized -31.4%
OAK STR HEALTH INC 0.0%
Value ($000) $4,523 Shares 83,345 Est. Cost $59.23 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,405 Shares 376,211 Est. Cost $11.16 Unrealized +2.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,385 Shares 49,688 Est. Cost $103.86 Unrealized -10.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,369 Shares 51,801 Est. Cost $74.66 Unrealized -4.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,330 Shares 200,368 Est. Cost $14.33 Unrealized +40.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,314 Shares 216,699 Est. Cost $16.42 Unrealized
QIWI PLC 0.0%
Value ($000) $4,287 Shares 402,508 Est. Cost $10.36 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4,178 Shares 31,205 Est. Cost $155.81 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,085 Shares 26,762 Est. Cost $115.06 Unrealized +31.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,972 Shares 70,013 Est. Cost $43.18 Unrealized +21.2%
MRK MERCK & CO. INC 0.0%
Value ($000) $3,959 Shares 51,357 Est. Cost $61.51 Unrealized +2.5%
ALTERYX INC 0.0%
Value ($000) $3,931 Shares 47,389 Est. Cost $122.32 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3,857 Shares 136,566 Est. Cost $16.53 Unrealized +26.7%
BUNGE LIMITED 0.0%
Value ($000) $3,827 Shares 48,272 Est. Cost $79.28 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,791 Shares 52,109 Est. Cost $47.92 Unrealized +17.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,777 Shares 14,065 Est. Cost $190.59 Unrealized +20.1%
TWITTER INC 0.0%
Value ($000) $3,773 Shares 59,302 Est. Cost $44.92 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,647 Shares 106,113 Est. Cost $26.32 Unrealized +8.7%
MS MORGAN STANLEY 0.0%
Value ($000) $3,639 Shares 46,856 Est. Cost $37.36 Unrealized +75.6%
VFC V F CORP 0.0%
Value ($000) $3,588 Shares 44,889 Est. Cost $79.91 Unrealized +1.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,570 Shares 420,967 Est. Cost $6.40 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,540 Shares 63,185 Est. Cost $22.63 Unrealized +91.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,517 Shares 37,024 Est. Cost $94.99 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,481 Shares 46,709 Est. Cost $45.26 Unrealized +29.5%
INFY INFOSYS LTD 0.0%
Value ($000) $3,424 Shares 182,910 Est. Cost $9.84 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,415 Shares 725 Est. Cost $4487.67 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,363 Shares 65,586 Est. Cost $42.59 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,267 Shares 9,991 Est. Cost $173.21 Unrealized +59.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,193 Shares 145,354 Est. Cost $29.30 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,170 Shares 22,622 Est. Cost $107.68 Unrealized +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,166 Shares 12,393 Est. Cost $210.94 Unrealized +15.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,046 Shares 20,253 Est. Cost $115.84 Unrealized +14.9%
CABO CABLE ONE INC 0.0%
Value ($000) $3,011 Shares 1,647 Est. Cost $1433.69 Unrealized +26.6%
FN FABRINET 0.0%
Value ($000) $2,988 Shares 33,052 Est. Cost $67.21 Unrealized +28.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,958 Shares 32,474 Est. Cost $43.97 Unrealized +1.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,830 Shares 13,436 Est. Cost $206.04 Unrealized +9.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,814 Shares 36,414 Est. Cost $62.46 Unrealized +4.5%
WDAY WORKDAY INC 0.0%
Value ($000) $2,800 Shares 11,270 Est. Cost $174.23 Unrealized +41.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,773 Shares 97,338 Est. Cost $18.58 Unrealized +30.6%
AL AIR LEASE CORP 0.0%
Value ($000) $2,765 Shares 56,419 Est. Cost $24.16 Unrealized +72.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,683 Shares 34,721 Est. Cost $23.40 Unrealized +24.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,602 Shares 44,614 Est. Cost $37.46 Unrealized +16.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,592 Shares 11,325 Est. Cost $178.11 Unrealized +14.6%
PINS PINTEREST INC 0.0%
Value ($000) $2,578 Shares 34,826 Est. Cost $21.52 Unrealized +245.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,469 Shares 17,529 Est. Cost $105.14 Unrealized +10.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2,455 Shares 13,061 Est. Cost $147.63 Unrealized +25.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,449 Shares 27,180 Est. Cost $88.72 Unrealized -8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,391 Shares 57,967 Est. Cost $23.95 Unrealized +82.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,348 Shares 17,345 Est. Cost $132.15 Unrealized +2.1%
QUALTRICS INTL INC 0.0%
Value ($000) $2,189 Shares 66,517 Est. Cost $32.91 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,155 Shares 13,464 Est. Cost $110.02 Unrealized +35.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,148 Shares 12,244 Est. Cost $108.36 Unrealized +27.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,111 Shares 49,752 Est. Cost $38.95 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,077 Shares 18,680 Est. Cost $74.15 Unrealized +91.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,887 Shares 37,961 Est. Cost $46.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,730 Shares 33,824 Est. Cost $28.11 Unrealized +8.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,667 Shares 12,732 Est. Cost $144.91 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,640 Shares 13,038 Est. Cost $109.32 Unrealized +17.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,626 Shares 10,863 Est. Cost $90.48 Unrealized +24.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,605 Shares 122,247 Est. Cost $8.10 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,561 Shares 20,246 Est. Cost $98.98 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,486 Shares 7,861 Est. Cost $108.14 Unrealized +40.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,477 Shares 24,131 Est. Cost $50.58 Unrealized -2.1%
BNTX BIONTECH SE 0.0%
Value ($000) $1,332 Shares 12,195 Est. Cost $109.23 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,311 Shares 9,268 Est. Cost $112.98 Unrealized +4.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,305 Shares 17,429 Est. Cost $97.89 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,281 Shares 33,925 Est. Cost $37.76 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,058 Shares 7,978 Est. Cost $67.85 Unrealized +91.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,039 Shares 5,719 Est. Cost $201.72 Unrealized +15.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,011 Shares 10,311 Est. Cost $66.26 Unrealized +21.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,004 Shares 16,523 Est. Cost $54.07 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $961 Shares 2,601 Est. Cost $316.72 Unrealized -5.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $677 Shares 4,998 Est. Cost $101.02 Unrealized +14.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $565 Shares 4,260 Est. Cost $80.73 Unrealized +24.1%
UNP UNION PAC CORP 0.0%
Value ($000) $490 Shares 2,224 Est. Cost $160.54 Unrealized +17.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $474 Shares 5,622 Est. Cost $94.44 Unrealized -1.1%
STT STATE STR CORP 0.0%
Value ($000) $458 Shares 5,450 Est. Cost $54.51 Unrealized +21.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $393 Shares 6,253 Est. Cost $53.88 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $352 Shares 840 Est. Cost $269.97 Unrealized +41.3%
EXC EXELON CORP 0.0%
Value ($000) $307 Shares 7,014 Est. Cost $24.62 Unrealized +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $288 Shares 1,899 Est. Cost $131.49 Unrealized +9.2%
VTRS VIATRIS INC 0.0%
Value ($000) $276 Shares 19,749 Est. Cost $13.33 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $253 Shares 1,964 Est. Cost $104.49 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $236 Shares 3,127 Est. Cost $68.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $227 Shares 1,817 Est. Cost $107.71 Unrealized +6.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $209 Shares 1,256 Est. Cost $159.91 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $204 Shares 3,032 Est. Cost $52.02 Unrealized