CAPITAL INTERNATIONAL SARL Diversified Active

CIK: 0001065349 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,048,013 (100.0% shares, 0.0% debt)

Holdings (240)

ONC BEIGENE LTD 3.3%
Value ($000) $34,551 Shares 99,263 Est. Cost $133.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%
Value ($000) $30,662 Shares 259,235 Est. Cost $39.30 Unrealized
AVGO BROADCOM INC 2.8%
Value ($000) $29,560 Shares 63,754 Est. Cost $22.98 Unrealized +81.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $26,117 Shares 110,773 Est. Cost $74.70 Unrealized +198.4%
VALE VALE S A 2.4%
Value ($000) $25,337 Shares 1,457,815 Est. Cost $14.05 Unrealized
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $22,136 Shares 249,446 Est. Cost $58.12 Unrealized +15.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $19,276 Shares 126,622 Est. Cost $91.49 Unrealized +39.1%
NBIS YANDEX N V 1.8%
Value ($000) $18,514 Shares 289,012 Est. Cost $30.49 Unrealized
V VISA INC 1.8%
Value ($000) $18,357 Shares 86,700 Est. Cost $107.57 Unrealized +88.9%
AAPL APPLE INC 1.7%
Value ($000) $17,905 Shares 146,585 Est. Cost $87.30 Unrealized +43.3%
TSLA TESLA INC 1.7%
Value ($000) $17,400 Shares 26,050 Est. Cost $109.09 Unrealized +130.2%
AMZN AMAZON COM INC 1.6%
Value ($000) $16,671 Shares 5,388 Est. Cost $72.19 Unrealized +119.6%
HCM HUTCHISON CHINA MEDITECH LTD 1.5%
Value ($000) $15,474 Shares 547,743 Est. Cost $27.12 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $15,132 Shares 126,266 Est. Cost $76.57 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $14,983 Shares 40,269 Est. Cost $265.54 Unrealized +20.4%
META FACEBOOK INC 1.4%
Value ($000) $14,443 Shares 49,036 Est. Cost $195.28 Unrealized +36.9%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $13,210 Shares 244,124 Est. Cost $36.84 Unrealized +25.3%
AMERICA MOVIL SAB DE CV 1.3%
Value ($000) $13,201 Shares 972,057 Est. Cost $17.61 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $12,093 Shares 188,952 Est. Cost $48.26 Unrealized +12.1%
ACTIVISION BLIZZARD INC 1.2%
Value ($000) $12,090 Shares 130,000 Est. Cost $61.50 Unrealized
HON HONEYWELL INTL INC 1.2%
Value ($000) $12,057 Shares 55,545 Est. Cost $133.78 Unrealized +32.0%
KLAC KLA CORP 1.1%
Value ($000) $11,782 Shares 35,660 Est. Cost $151.98 Unrealized +88.1%
GDDY GODADDY INC 1.1%
Value ($000) $11,223 Shares 144,585 Est. Cost $56.41 Unrealized +42.7%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $11,025 Shares 78,406 Est. Cost $125.95 Unrealized -2.9%
CFG CITIZENS FINANCIAL GROUP INC 1.0%
Value ($000) $10,772 Shares 243,989 Est. Cost $20.85 Unrealized +62.5%
BARRICK GOLD CORP 1.0%
Value ($000) $10,605 Shares 535,627 Est. Cost $16.56 Unrealized
SEAGEN INC 1.0%
Value ($000) $10,535 Shares 75,871 Est. Cost $175.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $10,504 Shares 61,024 Est. Cost $100.26 Unrealized +27.0%
MCO MOODYS CORP 1.0%
Value ($000) $10,470 Shares 35,063 Est. Cost $165.73 Unrealized +63.1%
GOOG ALPHABET INC 1.0%
Value ($000) $10,289 Shares 4,974 Est. Cost $58.35 Unrealized +68.7%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $10,259 Shares 84,843 Est. Cost $90.88 Unrealized +25.6%
CME CME GROUP INC 1.0%
Value ($000) $10,217 Shares 50,029 Est. Cost $65.82 Unrealized +147.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $9,667 Shares 86,560 Est. Cost $67.33 Unrealized +58.1%
RYAAY RYANAIR HOLDINGS PLC 0.9%
Value ($000) $9,354 Shares 81,340 Est. Cost $69.66 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $9,338 Shares 89,107 Est. Cost $73.94 Unrealized +7.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $9,331 Shares 4,524 Est. Cost $51.33 Unrealized +90.8%
DHR DANAHER CORPORATION 0.9%
Value ($000) $9,312 Shares 41,370 Est. Cost $56.76 Unrealized +250.1%
LLY LILLY ELI & CO 0.9%
Value ($000) $9,059 Shares 48,491 Est. Cost $149.77 Unrealized +24.2%
GGB GERDAU SA 0.8%
Value ($000) $8,725 Shares 1,633,918 Est. Cost $3.95 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.8%
Value ($000) $8,672 Shares 101,301 Est. Cost $55.69 Unrealized +39.9%
AON AON PLC 0.8%
Value ($000) $8,433 Shares 36,647 Est. Cost $194.08 Unrealized +9.4%
TRP TC ENERGY CORP 0.8%
Value ($000) $7,982 Shares 174,116 Est. Cost $34.31 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $7,855 Shares 29,254 Est. Cost $210.50 Unrealized +8.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $7,738 Shares 21,953 Est. Cost $220.52 Unrealized +49.5%
EQIX EQUINIX INC 0.7%
Value ($000) $7,596 Shares 11,177 Est. Cost $418.03 Unrealized +49.4%
UBS UBS GROUP AG 0.7%
Value ($000) $7,419 Shares 478,672 Est. Cost $11.47 Unrealized +34.0%
TRMB TRIMBLE INC 0.7%
Value ($000) $7,345 Shares 94,424 Est. Cost $41.94 Unrealized +72.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $6,828 Shares 28,563 Est. Cost $143.95 Unrealized +33.6%
AME AMETEK INC 0.6%
Value ($000) $6,714 Shares 52,565 Est. Cost $81.99 Unrealized +42.6%
IBN ICICI BANK LIMITED 0.6%
Value ($000) $6,229 Shares 388,566 Est. Cost $10.84 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $6,129 Shares 4,163 Est. Cost $321.38 Unrealized +428.0%
DISCOVER FINL SVCS 0.6%
Value ($000) $5,931 Shares 62,440 Est. Cost $94.99 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $5,867 Shares 138,961 Est. Cost $34.71 Unrealized +5.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $5,828 Shares 110,023 Est. Cost $34.17 Unrealized +21.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $5,825 Shares 16,359 Est. Cost $297.16 Unrealized +14.3%
CSX CSX CORP 0.6%
Value ($000) $5,820 Shares 60,356 Est. Cost $21.49 Unrealized +32.9%
AES AES CORP 0.5%
Value ($000) $5,762 Shares 214,937 Est. Cost $10.78 Unrealized +106.3%
EOG EOG RES INC 0.5%
Value ($000) $5,598 Shares 77,185 Est. Cost $53.02 Unrealized -4.9%
TCOM TRIP COM GROUP LTD 0.5%
Value ($000) $5,483 Shares 138,363 Est. Cost $33.56 Unrealized
HTHT HUAZHU GROUP LTD 0.5%
Value ($000) $5,352 Shares 97,488 Est. Cost $36.26 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $5,146 Shares 9,864 Est. Cost $34.10 Unrealized +55.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,062 Shares 78,322 Est. Cost $54.65 Unrealized -2.4%
LEGN LEGEND BIOTECH CORP 0.5%
Value ($000) $5,007 Shares 172,546 Est. Cost $42.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $4,927 Shares 40,453 Est. Cost $58.86 Unrealized +81.8%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $4,901 Shares 8,337 Est. Cost $204.51 Unrealized +139.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $4,881 Shares 10,268 Est. Cost $386.75 Unrealized +20.9%
NKE NIKE INC 0.5%
Value ($000) $4,859 Shares 36,567 Est. Cost $68.36 Unrealized +89.5%
NTAP NETAPP INC 0.5%
Value ($000) $4,737 Shares 65,183 Est. Cost $48.41 Unrealized +23.3%
SRE SEMPRA ENERGY 0.4%
Value ($000) $4,685 Shares 35,340 Est. Cost $46.44 Unrealized +14.3%
SE SEA LTD 0.4%
Value ($000) $4,640 Shares 20,784 Est. Cost $145.49 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $4,627 Shares 19,052 Est. Cost $163.69 Unrealized +53.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,615 Shares 13,079 Est. Cost $316.38 Unrealized +1.0%
AZUL S A 0.4%
Value ($000) $4,556 Shares 225,667 Est. Cost $15.82 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $4,403 Shares 57,113 Est. Cost $58.01 Unrealized +8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $4,391 Shares 7,116 Est. Cost $490.62 Unrealized +27.4%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $4,371 Shares 94,403 Est. Cost $41.28 Unrealized +29.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $4,363 Shares 74,805 Est. Cost $32.80 Unrealized +32.8%
ONECONNECT FINL TECHNOLOGY C 0.4%
Value ($000) $4,352 Shares 294,429 Est. Cost $11.69 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $4,272 Shares 25,619 Est. Cost $145.22 Unrealized +10.1%
ASML ASML HOLDING N V 0.4%
Value ($000) $4,071 Shares 6,595 Est. Cost $297.07 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $4,048 Shares 39,206 Est. Cost $115.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $4,006 Shares 22,840 Est. Cost $92.85 Unrealized +49.2%
VICI VICI PPTYS INC 0.4%
Value ($000) $3,911 Shares 138,490 Est. Cost $14.71 Unrealized +42.3%
CB CHUBB LIMITED 0.4%
Value ($000) $3,880 Shares 24,561 Est. Cost $118.28 Unrealized +27.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3,869 Shares 46,262 Est. Cost $77.16 Unrealized +9.6%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $3,730 Shares 18,410 Est. Cost $184.45 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $3,674 Shares 7,346 Est. Cost $54.38 Unrealized +94.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,596 Shares 19,029 Est. Cost $117.83 Unrealized +28.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $3,525 Shares 22,023 Est. Cost $132.18 Unrealized +12.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,317 Shares 11,791 Est. Cost $214.24 Unrealized +12.1%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $3,247 Shares 23,481 Est. Cost $116.41 Unrealized +24.2%
CREE INC 0.3%
Value ($000) $3,232 Shares 29,887 Est. Cost $59.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,114 Shares 14,489 Est. Cost $223.72 Unrealized -1.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $3,113 Shares 20,515 Est. Cost $145.54 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,104 Shares 18,884 Est. Cost $120.66 Unrealized +16.7%
STT STATE STR CORP 0.3%
Value ($000) $3,093 Shares 36,813 Est. Cost $55.28 Unrealized +19.5%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $3,093 Shares 11,513 Est. Cost $265.04 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $3,091 Shares 115,431 Est. Cost $20.01 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $3,056 Shares 8,514 Est. Cost $252.25 Unrealized +19.2%
MSCI MSCI INC 0.3%
Value ($000) $3,008 Shares 7,175 Est. Cost $269.57 Unrealized +48.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,985 Shares 1,281 Est. Cost $1903.68 Unrealized +14.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $2,980 Shares 14,781 Est. Cost $96.97 Unrealized +96.7%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $2,931 Shares 59,686 Est. Cost $40.11 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,883 Shares 37,311 Est. Cost $61.24 Unrealized +6.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,857 Shares 21,105 Est. Cost $103.35 Unrealized +30.6%
VFC V F CORP 0.3%
Value ($000) $2,822 Shares 35,308 Est. Cost $80.01 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,816 Shares 27,062 Est. Cost $50.58 Unrealized +40.0%
NEXA NEXA RES S A 0.3%
Value ($000) $2,726 Shares 265,928 Est. Cost $13.48 Unrealized -34.9%
TRN TRINITY INDS INC 0.3%
Value ($000) $2,662 Shares 93,431 Est. Cost $17.86 Unrealized +35.9%
EXC EXELON CORP 0.2%
Value ($000) $2,590 Shares 59,214 Est. Cost $25.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,578 Shares 42,429 Est. Cost $52.53 Unrealized +6.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,576 Shares 3,486 Est. Cost $192.55 Unrealized +30.7%
LOW LOWES COS INC 0.2%
Value ($000) $2,536 Shares 13,336 Est. Cost $156.97 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,509 Shares 17,811 Est. Cost $94.69 Unrealized +23.0%
VRSN VERISIGN INC 0.2%
Value ($000) $2,491 Shares 12,534 Est. Cost $195.43 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,421 Shares 89,052 Est. Cost $35.98 Unrealized -34.1%
G GENPACT LIMITED 0.2%
Value ($000) $2,406 Shares 56,190 Est. Cost $39.02 Unrealized 0.0%
XPEV XPENG INC 0.2%
Value ($000) $2,311 Shares 63,294 Est. Cost $39.58 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $2,282 Shares 2,062 Est. Cost $65.89 Unrealized +83.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,153 Shares 19,900 Est. Cost $72.45 Unrealized +33.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,145 Shares 50,558 Est. Cost $36.81 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $2,138 Shares 37,489 Est. Cost $48.69 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $2,132 Shares 32,331 Est. Cost $54.44 Unrealized +3.6%
HDB HDFC BANK LTD 0.2%
Value ($000) $2,125 Shares 27,349 Est. Cost $61.43 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.2%
Value ($000) $2,052 Shares 133,276 Est. Cost $15.40 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $2,007 Shares 32,731 Est. Cost $49.72 Unrealized -1.6%
GRFS GRIFOLS S A 0.2%
Value ($000) $2,004 Shares 115,883 Est. Cost $18.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,919 Shares 4,205 Est. Cost $329.69 Unrealized +42.9%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $1,913 Shares 11,938 Est. Cost $176.72 Unrealized -8.6%
EVTC EVERTEC INC 0.2%
Value ($000) $1,884 Shares 50,630 Est. Cost $36.34 Unrealized +1.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,786 Shares 34,917 Est. Cost $30.26 Unrealized +0.5%
LAM RESEARCH CORP 0.2%
Value ($000) $1,770 Shares 2,973 Est. Cost $472.18 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value ($000) $1,685 Shares 96,722 Est. Cost $14.58 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,683 Shares 40,445 Est. Cost $14.71 Unrealized +160.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,651 Shares 19,577 Est. Cost $77.19 Unrealized -7.4%
DOW DOW INC 0.1%
Value ($000) $1,569 Shares 24,531 Est. Cost $33.20 Unrealized +38.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,552 Shares 31,218 Est. Cost $37.67 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,546 Shares 25,257 Est. Cost $45.98 Unrealized +7.7%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,512 Shares 13,308 Est. Cost $87.91 Unrealized +31.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,507 Shares 3,053 Est. Cost $273.68 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,493 Shares 10,127 Est. Cost $39.45 Unrealized +12.6%
DE DEERE & CO 0.1%
Value ($000) $1,493 Shares 3,991 Est. Cost $307.48 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,491 Shares 1,977 Est. Cost $533.18 Unrealized
LINDE PLC 0.1%
Value ($000) $1,486 Shares 5,305 Est. Cost $191.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,473 Shares 5,496 Est. Cost $145.36 Unrealized +114.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,452 Shares 5,859 Est. Cost $227.37 Unrealized -4.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,419 Shares 6,257 Est. Cost $226.79 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,414 Shares 10,697 Est. Cost $85.83 Unrealized +84.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,412 Shares 24,126 Est. Cost $37.50 Unrealized +32.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,408 Shares 8,943 Est. Cost $129.29 Unrealized +17.3%
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $1,392 Shares 219,846 Est. Cost $13.77 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,391 Shares 21,025 Est. Cost $56.47 Unrealized +10.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,372 Shares 35,449 Est. Cost $23.13 Unrealized +32.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,353 Shares 1,833 Est. Cost $176.48 Unrealized +29.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,322 Shares 6,521 Est. Cost $166.96 Unrealized +1.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,313 Shares 17,790 Est. Cost $34.96 Unrealized +71.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,252 Shares 4,101 Est. Cost $222.34 Unrealized +9.9%
NEM NEWMONT CORP 0.1%
Value ($000) $1,240 Shares 20,569 Est. Cost $32.26 Unrealized +58.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,234 Shares 2,608 Est. Cost $469.87 Unrealized +3.0%
CDK GLOBAL INC 0.1%
Value ($000) $1,231 Shares 22,765 Est. Cost $50.88 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,177 Shares 10,334 Est. Cost $69.51 Unrealized +95.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $1,177 Shares 144,244 Est. Cost $12.47 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,136 Shares 8,031 Est. Cost $111.48 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,104 Shares 12,511 Est. Cost $51.29 Unrealized +61.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,097 Shares 8,497 Est. Cost $94.58 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,094 Shares 34,641 Est. Cost $22.73 Unrealized +39.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,069 Shares 8,062 Est. Cost $49.91 Unrealized +159.9%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,063 Shares 28,349 Est. Cost $28.29 Unrealized +27.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,028 Shares 10,491 Est. Cost $59.74 Unrealized +34.6%
PODD INSULET CORP 0.1%
Value ($000) $1,025 Shares 3,927 Est. Cost $194.48 Unrealized +37.7%
PFE PFIZER INC 0.1%
Value ($000) $1,022 Shares 28,209 Est. Cost $25.11 Unrealized +11.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,017 Shares 8,088 Est. Cost $107.73 Unrealized +19.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,009 Shares 2,063 Est. Cost $304.53 Unrealized +64.5%
INCY INCYTE CORP 0.1%
Value ($000) $983 Shares 12,101 Est. Cost $75.78 Unrealized +12.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $945 Shares 6,679 Est. Cost $91.89 Unrealized +35.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $879 Shares 3,792 Est. Cost $176.57 Unrealized +7.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $855 Shares 10,895 Est. Cost $51.48 Unrealized +67.3%
SMARTSHEET INC 0.1%
Value ($000) $844 Shares 13,206 Est. Cost $47.25 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.1%
Value ($000) $804 Shares 105,060 Est. Cost $13.68 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $798 Shares 3,300 Est. Cost $177.37 Unrealized +15.1%
CPRT COPART INC 0.1%
Value ($000) $781 Shares 7,189 Est. Cost $25.00 Unrealized +12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $763 Shares 66,078 Est. Cost $10.72 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $761 Shares 4,199 Est. Cost $131.87 Unrealized +29.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $748 Shares 6,443 Est. Cost $76.83 Unrealized +31.5%
LII LENNOX INTL INC 0.1%
Value ($000) $748 Shares 2,400 Est. Cost $228.58 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $728 Shares 2,848 Est. Cost $207.45 Unrealized +17.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $727 Shares 5,968 Est. Cost $90.62 Unrealized +66.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $720 Shares 13,120 Est. Cost $39.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $709 Shares 18,482 Est. Cost $32.43 Unrealized +4.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $656 Shares 13,583 Est. Cost $35.93 Unrealized +19.8%
ADAG ADAGENE INC 0.1%
Value ($000) $641 Shares 35,726 Est. Cost $17.94 Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $627 Shares 26,314 Est. Cost $23.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $609 Shares 4,361 Est. Cost $113.18 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $600 Shares 12,252 Est. Cost $24.16 Unrealized +72.8%
IEX IDEX CORP 0.1%
Value ($000) $578 Shares 2,760 Est. Cost $130.60 Unrealized +43.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $566 Shares 490 Est. Cost $816.15 Unrealized +42.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $565 Shares 8,698 Est. Cost $55.99 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $563 Shares 4,248 Est. Cost $74.95 Unrealized +33.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $561 Shares 10,292 Est. Cost $45.71 Unrealized +22.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $557 Shares 3,721 Est. Cost $82.90 Unrealized +52.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $557 Shares 31,403 Est. Cost $17.74 Unrealized
ZENDESK INC 0.1%
Value ($000) $531 Shares 4,001 Est. Cost $85.14 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $526 Shares 1,159 Est. Cost $358.14 Unrealized +22.7%
UNP UNION PAC CORP 0.1%
Value ($000) $525 Shares 2,380 Est. Cost $147.56 Unrealized +27.5%
HUYA HUYA INC 0.0%
Value ($000) $508 Shares 26,064 Est. Cost $19.85 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $504 Shares 38,337 Est. Cost $16.22 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $503 Shares 42,997 Est. Cost $11.48 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $496 Shares 22,571 Est. Cost $29.03 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $477 Shares 1,720 Est. Cost $174.35 Unrealized +65.4%
CATALENT INC 0.0%
Value ($000) $466 Shares 4,427 Est. Cost $104.13 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $451 Shares 10,140 Est. Cost $44.48 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $403 Shares 2,979 Est. Cost $71.89 Unrealized +60.9%
PDD PINDUODUO INC 0.0%
Value ($000) $386 Shares 2,886 Est. Cost $155.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $385 Shares 2,048 Est. Cost $141.12 Unrealized +19.1%
QIWI PLC 0.0%
Value ($000) $379 Shares 35,556 Est. Cost $10.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $366 Shares 6,371 Est. Cost $38.40 Unrealized +33.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $362 Shares 984 Est. Cost $346.59 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $344 Shares 40,532 Est. Cost $6.98 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $343 Shares 2,290 Est. Cost $90.48 Unrealized +24.1%
BA BOEING CO 0.0%
Value ($000) $338 Shares 1,328 Est. Cost $323.44 Unrealized -31.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $335 Shares 1,655 Est. Cost $225.22 Unrealized +3.0%
SNAP SNAP INC 0.0%
Value ($000) $331 Shares 6,324 Est. Cost $41.54 Unrealized +38.3%
INFY INFOSYS LTD 0.0%
Value ($000) $331 Shares 17,681 Est. Cost $9.72 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 3,661 Est. Cost $29.39 Unrealized +27.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $312 Shares 3,541 Est. Cost $102.26 Unrealized -9.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $299 Shares 1,958 Est. Cost $115.06 Unrealized +31.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $289 Shares 14,504 Est. Cost $18.65 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $289 Shares 3,974 Est. Cost $56.18 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $286 Shares 3,612 Est. Cost $79.18 Unrealized
ALTERYX INC 0.0%
Value ($000) $273 Shares 3,292 Est. Cost $116.08 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $271 Shares 7,192 Est. Cost $37.68 Unrealized
TWITTER INC 0.0%
Value ($000) $269 Shares 4,233 Est. Cost $54.78 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $261 Shares 12,094 Est. Cost $15.04 Unrealized +33.9%
OAK STR HEALTH INC 0.0%
Value ($000) $255 Shares 4,707 Est. Cost $54.17 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $239 Shares 4,660 Est. Cost $42.56 Unrealized +26.6%
MS MORGAN STANLEY 0.0%
Value ($000) $236 Shares 3,042 Est. Cost $65.58 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $232 Shares 2,568 Est. Cost $86.61 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $228 Shares 2,507 Est. Cost $44.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $215 Shares 659 Est. Cost $276.90 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $204 Shares 890 Est. Cost $204.05 Unrealized 0.0%