CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Diversified Active

CIK: 0001939970 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,535,994 (100.0% shares, 0.0% debt)

Holdings (198)

MSFT MICROSOFT CORP 5.4%
Value ($000) $82,854 Shares 262,403 Est. Cost $234.05 Unrealized +38.7%
AVGO BROADCOM INC 3.0%
Value ($000) $45,643 Shares 54,953 Est. Cost $47.61 Unrealized +76.4%
META META PLATFORMS INC 2.6%
Value ($000) $39,561 Shares 131,779 Est. Cost $116.61 Unrealized +156.6%
GOOG ALPHABET INC 2.5%
Value ($000) $38,835 Shares 294,543 Est. Cost $94.73 Unrealized +36.2%
ATI ATI INC 2.0%
Value ($000) $31,171 Shares 757,505 Est. Cost $29.27 Unrealized +51.8%
ASML ASML HOLDING N V 2.0%
Value ($000) $30,883 Shares 52,463 Est. Cost $546.40 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $29,283 Shares 73,963 Est. Cost $323.40 Unrealized +22.5%
RCL ROYAL CARIBBEAN GROUP 1.9%
Value ($000) $28,809 Shares 312,668 Est. Cost $64.86 Unrealized +51.8%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $28,464 Shares 196,274 Est. Cost $117.65 Unrealized +21.0%
NOW SERVICENOW INC 1.7%
Value ($000) $25,435 Shares 45,505 Est. Cost $78.37 Unrealized +45.6%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $23,073 Shares 27,366 Est. Cost $503.62 Unrealized +48.9%
PCG PG&E CORP 1.5%
Value ($000) $22,600 Shares 1,401,125 Est. Cost $14.95 Unrealized +13.6%
V VISA INC 1.5%
Value ($000) $22,422 Shares 97,482 Est. Cost $196.98 Unrealized +19.9%
AAPL APPLE INC 1.4%
Value ($000) $21,719 Shares 126,855 Est. Cost $141.64 Unrealized +28.0%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $21,501 Shares 232,246 Est. Cost $82.03 Unrealized +5.1%
LIN LINDE PLC 1.4%
Value ($000) $21,404 Shares 57,483 Est. Cost $322.30 Unrealized +14.5%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $21,166 Shares 25,719 Est. Cost $735.41 Unrealized +6.3%
GE GENERAL ELECTRIC CO 1.4%
Value ($000) $20,760 Shares 187,788 Est. Cost $65.09 Unrealized +36.2%
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value ($000) $20,663 Shares 11,280 Est. Cost $29.88 Unrealized +30.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $20,038 Shares 128,653 Est. Cost $148.89 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 1.3%
Value ($000) $19,597 Shares 355,020 Est. Cost $38.88 Unrealized +37.4%
MRSH MARSH & MCLENNAN COS INC 1.3%
Value ($000) $19,381 Shares 101,842 Est. Cost $155.95 Unrealized +18.4%
ABBV ABBVIE INC 1.2%
Value ($000) $18,548 Shares 124,433 Est. Cost $133.79 Unrealized +1.2%
SAIA SAIA INC 1.2%
Value ($000) $17,988 Shares 45,122 Est. Cost $217.84 Unrealized +85.2%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $17,728 Shares 305,445 Est. Cost $64.09 Unrealized -15.2%
DHR DANAHER CORPORATION 1.1%
Value ($000) $17,406 Shares 70,159 Est. Cost $228.13 Unrealized -3.5%
COP CONOCOPHILLIPS 1.1%
Value ($000) $17,210 Shares 143,652 Est. Cost $109.40 Unrealized -1.4%
MSCI MSCI INC 1.1%
Value ($000) $17,182 Shares 33,488 Est. Cost $448.89 Unrealized +13.8%
AON AON PLC 1.1%
Value ($000) $16,783 Shares 51,763 Est. Cost $285.70 Unrealized +13.9%
ARMK ARAMARK 1.0%
Value ($000) $15,969 Shares 460,207 Est. Cost $26.53 Unrealized +2.5%
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $15,701 Shares 77,324 Est. Cost $41.57 Unrealized 0.0%
NFLX NETFLIX INC 1.0%
Value ($000) $15,515 Shares 41,089 Est. Cost $28.05 Unrealized +51.1%
KLAC KLA CORP 1.0%
Value ($000) $15,395 Shares 33,566 Est. Cost $337.92 Unrealized +38.9%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $15,362 Shares 61,121 Est. Cost $226.15 Unrealized +10.2%
SO SOUTHERN CO 1.0%
Value ($000) $14,984 Shares 231,522 Est. Cost $65.30 Unrealized -2.3%
CRM SALESFORCE INC 1.0%
Value ($000) $14,770 Shares 72,837 Est. Cost $196.60 Unrealized +8.6%
TSLA TESLA INC 1.0%
Value ($000) $14,640 Shares 58,507 Est. Cost $189.34 Unrealized +35.7%
FDX FEDEX CORP 0.9%
Value ($000) $14,397 Shares 54,343 Est. Cost $238.54 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $14,137 Shares 100,698 Est. Cost $108.30 Unrealized +32.9%
TRMB TRIMBLE INC 0.9%
Value ($000) $13,608 Shares 252,653 Est. Cost $55.68 Unrealized -4.9%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $13,488 Shares 198,266 Est. Cost $53.81 Unrealized +23.2%
TAP MOLSON COORS BEVERAGE CO 0.8%
Value ($000) $12,673 Shares 199,292 Est. Cost $46.45 Unrealized +29.5%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $12,646 Shares 28,753 Est. Cost $359.98 Unrealized +15.5%
EQIX EQUINIX INC 0.8%
Value ($000) $12,611 Shares 17,364 Est. Cost $578.99 Unrealized +27.1%
YUM YUM BRANDS INC 0.8%
Value ($000) $12,330 Shares 98,685 Est. Cost $114.06 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $12,328 Shares 62,717 Est. Cost $168.95 Unrealized +14.9%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $12,292 Shares 88,244 Est. Cost $115.68 Unrealized +4.0%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $12,010 Shares 357,015 Est. Cost $32.51 Unrealized -6.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $11,791 Shares 21,951 Est. Cost $345.79 Unrealized +46.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.8%
Value ($000) $11,731 Shares 162,928 Est. Cost $73.18 Unrealized -0.2%
AME AMETEK INC 0.8%
Value ($000) $11,700 Shares 79,183 Est. Cost $129.81 Unrealized +18.4%
KKR KKR & CO INC 0.7%
Value ($000) $11,510 Shares 186,856 Est. Cost $52.51 Unrealized +13.8%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $11,345 Shares 142,332 Est. Cost $66.13 Unrealized +11.9%
WELL WELLTOWER INC 0.7%
Value ($000) $11,282 Shares 137,721 Est. Cost $72.65 Unrealized +7.6%
UNP UNION PAC CORP 0.7%
Value ($000) $11,235 Shares 55,176 Est. Cost $190.19 Unrealized +8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $11,188 Shares 10,097 Est. Cost $1346.48 Unrealized -9.0%
CERIDIAN HCM HLDG INC 0.7%
Value ($000) $11,179 Shares 164,763 Est. Cost $62.84 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $11,028 Shares 159,183 Est. Cost $77.07 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.7%
Value ($000) $11,009 Shares 410,795 Est. Cost $25.76 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $10,869 Shares 53,938 Est. Cost $159.52 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $10,719 Shares 21,260 Est. Cost $500.41 Unrealized -6.1%
AES AES CORP 0.7%
Value ($000) $10,686 Shares 702,999 Est. Cost $23.57 Unrealized -27.9%
ABT ABBOTT LABS 0.7%
Value ($000) $10,635 Shares 109,805 Est. Cost $97.62 Unrealized +2.9%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $10,368 Shares 113,156 Est. Cost $80.68 Unrealized +15.4%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $10,223 Shares 76,118 Est. Cost $133.29 Unrealized +3.4%
NKE NIKE INC 0.7%
Value ($000) $10,095 Shares 105,572 Est. Cost $95.30 Unrealized +3.1%
TOST TOAST INC 0.6%
Value ($000) $9,638 Shares 514,562 Est. Cost $19.06 Unrealized +13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $9,478 Shares 53,516 Est. Cost $199.19 Unrealized -4.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $9,332 Shares 88,208 Est. Cost $232.11 Unrealized -39.0%
GDDY GODADDY INC 0.6%
Value ($000) $9,302 Shares 124,892 Est. Cost $75.00 Unrealized -1.6%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $9,132 Shares 67,491 Est. Cost $159.74 Unrealized +0.4%
EQUITRANS MIDSTREAM CORP 0.6%
Value ($000) $8,572 Shares 914,838 Est. Cost $6.70 Unrealized
CTVA CORTEVA INC 0.6%
Value ($000) $8,475 Shares 165,658 Est. Cost $60.94 Unrealized -15.4%
ADBE ADOBE INC 0.5%
Value ($000) $8,341 Shares 16,359 Est. Cost $319.83 Unrealized +64.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $7,985 Shares 18,339 Est. Cost $484.45 Unrealized -9.9%
DHI D R HORTON INC 0.5%
Value ($000) $7,750 Shares 72,109 Est. Cost $77.70 Unrealized +50.6%
WOLFSPEED INC 0.5%
Value ($000) $7,013 Shares 184,063 Est. Cost $63.34 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $6,847 Shares 25,082 Est. Cost $206.59 Unrealized +26.6%
INTC INTEL CORP 0.4%
Value ($000) $6,704 Shares 188,580 Est. Cost $34.22 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $6,561 Shares 15,083 Est. Cost $30.42 Unrealized +47.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $6,424 Shares 2,083 Est. Cost $1867.55 Unrealized +59.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,885 Shares 16,923 Est. Cost $309.04 Unrealized +13.2%
PINS PINTEREST INC 0.4%
Value ($000) $5,702 Shares 210,968 Est. Cost $23.85 Unrealized +14.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,512 Shares 42,118 Est. Cost $95.36 Unrealized +34.6%
ZTS ZOETIS INC 0.3%
Value ($000) $5,358 Shares 30,796 Est. Cost $143.20 Unrealized +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,353 Shares 10,576 Est. Cost $525.09 Unrealized +0.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $5,275 Shares 36,490 Est. Cost $211.01 Unrealized -24.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $4,059 Shares 15,915 Est. Cost $224.77 Unrealized +16.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,041 Shares 29,191 Est. Cost $100.31 Unrealized +40.0%
CB CHUBB LIMITED 0.3%
Value ($000) $3,981 Shares 19,125 Est. Cost $199.93 Unrealized -1.6%
HD HOME DEPOT INC 0.3%
Value ($000) $3,960 Shares 13,105 Est. Cost $281.19 Unrealized +7.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $3,777 Shares 50,763 Est. Cost $77.51 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,749 Shares 12,827 Est. Cost $243.83 Unrealized +28.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,747 Shares 64,278 Est. Cost $45.45 Unrealized +19.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $3,739 Shares 88,386 Est. Cost $40.58 Unrealized +24.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,695 Shares 6,540 Est. Cost $469.03 Unrealized +13.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,303 Shares 47,596 Est. Cost $59.76 Unrealized +12.5%
CPRT COPART INC 0.2%
Value ($000) $3,286 Shares 76,254 Est. Cost $37.20 Unrealized +19.5%
BUNGE LIMITED 0.2%
Value ($000) $3,214 Shares 29,690 Est. Cost $99.77 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $3,143 Shares 25,443 Est. Cost $114.80 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $3,015 Shares 71,795 Est. Cost $48.68 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,948 Shares 10,828 Est. Cost $241.04 Unrealized +15.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,875 Shares 6,264 Est. Cost $323.71 Unrealized +38.2%
ABNB AIRBNB INC 0.2%
Value ($000) $2,875 Shares 20,951 Est. Cost $111.60 Unrealized +23.7%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $2,738 Shares 78,296 Est. Cost $34.78 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,685 Shares 80,937 Est. Cost $39.85 Unrealized -23.3%
ONC BEIGENE LTD 0.2%
Value ($000) $2,658 Shares 14,778 Est. Cost $219.94 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,546 Shares 21,187 Est. Cost $290.95 Unrealized -51.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,542 Shares 16,925 Est. Cost $135.63 Unrealized +10.6%
CME CME GROUP INC 0.2%
Value ($000) $2,515 Shares 12,561 Est. Cost $150.96 Unrealized +19.4%
BX BLACKSTONE INC 0.2%
Value ($000) $2,433 Shares 22,705 Est. Cost $79.01 Unrealized +23.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,352 Shares 43,098 Est. Cost $43.97 Unrealized +37.8%
SRE SEMPRA 0.1%
Value ($000) $2,275 Shares 33,434 Est. Cost $68.21 Unrealized -2.3%
VALE VALE S A 0.1%
Value ($000) $2,212 Shares 165,042 Est. Cost $16.84 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $2,182 Shares 125,955 Est. Cost $20.82 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,160 Shares 32,416 Est. Cost $61.45 Unrealized +16.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,120 Shares 4,848 Est. Cost $389.71 Unrealized +28.0%
SEAGEN INC 0.1%
Value ($000) $1,952 Shares 9,200 Est. Cost $128.51 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,951 Shares 1,539 Est. Cost $890.25 Unrealized +42.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,950 Shares 55,200 Est. Cost $26.31 Unrealized +27.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,932 Shares 5,009 Est. Cost $329.67 Unrealized +15.9%
MCO MOODYS CORP 0.1%
Value ($000) $1,923 Shares 6,082 Est. Cost $266.40 Unrealized +25.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,919 Shares 20,643 Est. Cost $66.70 Unrealized +45.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,900 Shares 19,542 Est. Cost $75.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,801 Shares 34,006 Est. Cost $49.65 Unrealized +14.4%
EFX EQUIFAX INC 0.1%
Value ($000) $1,747 Shares 9,537 Est. Cost $178.71 Unrealized +12.3%
HESS CORP 0.1%
Value ($000) $1,740 Shares 11,370 Est. Cost $139.10 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,611 Shares 58,854 Est. Cost $31.60 Unrealized -12.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,566 Shares 45,325 Est. Cost $34.89 Unrealized -6.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,558 Shares 4,265 Est. Cost $321.12 Unrealized +20.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,499 Shares 44,973 Est. Cost $27.10 Unrealized +14.8%
BLACKROCK INC 0.1%
Value ($000) $1,427 Shares 2,208 Est. Cost $708.63 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,412 Shares 8,302 Est. Cost $254.58 Unrealized -24.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,359 Shares 5,964 Est. Cost $191.12 Unrealized +14.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,260 Shares 9,915 Est. Cost $98.78 Unrealized +35.6%
GTLS CHART INDS INC 0.1%
Value ($000) $1,233 Shares 7,290 Est. Cost $160.62 Unrealized +4.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,215 Shares 6,608 Est. Cost $163.89 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $1,180 Shares 247,455 Est. Cost $5.34 Unrealized
NICE NICE LTD 0.1%
Value ($000) $1,120 Shares 6,589 Est. Cost $193.92 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,083 Shares 6,791 Est. Cost $275.80 Unrealized -18.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,074 Shares 17,029 Est. Cost $50.32 Unrealized +27.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,036 Shares 28,007 Est. Cost $33.21 Unrealized +27.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,016 Shares 22,094 Est. Cost $27.79 Unrealized +64.4%
BA BOEING CO 0.1%
Value ($000) $994 Shares 5,187 Est. Cost $165.05 Unrealized +32.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $956 Shares 21,054 Est. Cost $52.88 Unrealized -2.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $912 Shares 12,173 Est. Cost $71.97 Unrealized -1.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $906 Shares 25,437 Est. Cost $45.32 Unrealized -21.1%
MS MORGAN STANLEY 0.1%
Value ($000) $847 Shares 10,365 Est. Cost $76.80 Unrealized +4.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $836 Shares 6,660 Est. Cost $119.33 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $830 Shares 12,856 Est. Cost $100.91 Unrealized -21.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $818 Shares 21,939 Est. Cost $33.48 Unrealized +16.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $796 Shares 34,408 Est. Cost $21.89 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $777 Shares 6,456 Est. Cost $123.46 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $776 Shares 34,880 Est. Cost $37.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $774 Shares 11,355 Est. Cost $89.59 Unrealized -23.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $744 Shares 2,300 Est. Cost $322.65 Unrealized -2.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $743 Shares 4,590 Est. Cost $169.70 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $726 Shares 9,787 Est. Cost $56.92 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $693 Shares 10,883 Est. Cost $66.38 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $670 Shares 73,295 Est. Cost $8.50 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $643 Shares 44,165 Est. Cost $17.83 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $631 Shares 15,600 Est. Cost $39.36 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $598 Shares 14,533 Est. Cost $40.68 Unrealized -0.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $581 Shares 17,628 Est. Cost $35.76 Unrealized -3.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $572 Shares 8,444 Est. Cost $67.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $565 Shares 6,500 Est. Cost $74.49 Unrealized
DE DEERE & CO 0.0%
Value ($000) $564 Shares 1,495 Est. Cost $388.70 Unrealized +2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $561 Shares 3,923 Est. Cost $131.11 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $550 Shares 11,886 Est. Cost $45.40 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $548 Shares 1,245 Est. Cost $421.70 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $533 Shares 11,711 Est. Cost $45.01 Unrealized
ITT ITT INC 0.0%
Value ($000) $529 Shares 5,404 Est. Cost $77.46 Unrealized +26.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 2,848 Est. Cost $211.01 Unrealized -17.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $490 Shares 15,594 Est. Cost $26.99 Unrealized +9.2%
XYZ BLOCK INC 0.0%
Value ($000) $475 Shares 10,721 Est. Cost $64.62 Unrealized -4.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $472 Shares 1,792 Est. Cost $245.25 Unrealized +9.9%
BNTX BIONTECH SE 0.0%
Value ($000) $465 Shares 4,277 Est. Cost $144.77 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $460 Shares 10,730 Est. Cost $43.03 Unrealized +2.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $441 Shares 4,051 Est. Cost $112.39 Unrealized -2.7%
GLOB GLOBANT S A 0.0%
Value ($000) $439 Shares 2,220 Est. Cost $164.07 Unrealized +14.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $402 Shares 4,424 Est. Cost $124.07 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $390 Shares 1,526 Est. Cost $303.73 Unrealized -18.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 2,282 Est. Cost $216.85 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $375 Shares 3,627 Est. Cost $148.05 Unrealized -24.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $355 Shares 867 Est. Cost $426.55 Unrealized -2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $338 Shares 1,572 Est. Cost $155.96 Unrealized +48.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $332 Shares 13,098 Est. Cost $32.74 Unrealized -21.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $331 Shares 5,177 Est. Cost $72.93 Unrealized -11.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $274 Shares 3,422 Est. Cost $115.49 Unrealized -36.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $256 Shares 1,653 Est. Cost $114.48 Unrealized +33.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $239 Shares 4,161 Est. Cost $57.35 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $235 Shares 11,300 Est. Cost $45.27 Unrealized -39.3%
ETN EATON CORP PLC 0.0%
Value ($000) $229 Shares 1,072 Est. Cost $170.34 Unrealized +23.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 863 Est. Cost $251.08 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $219 Shares 740 Est. Cost $310.42 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $211 Shares 3,398 Est. Cost $71.13 Unrealized -18.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $206 Shares 4,638 Est. Cost $30.06 Unrealized +38.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $109 Shares 10,651 Est. Cost $9.12 Unrealized