CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Diversified Active

CIK: 0001939970 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $557,939 (100.0% shares, 0.0% debt)

Holdings (181)

MSFT MICROSOFT CORP 6.3%
Value ($000) $35,105 Shares 83,440 Est. Cost $234.05 Unrealized +70.6%
META META PLATFORMS INC 5.1%
Value ($000) $28,486 Shares 58,664 Est. Cost $116.61 Unrealized +280.1%
AVGO BROADCOM INC 4.3%
Value ($000) $24,093 Shares 18,178 Est. Cost $47.61 Unrealized +154.6%
LLY ELI LILLY & CO 2.2%
Value ($000) $11,999 Shares 15,424 Est. Cost $345.79 Unrealized +103.2%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $11,197 Shares 12,392 Est. Cost $30.42 Unrealized +138.2%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $10,646 Shares 53,152 Est. Cost $117.65 Unrealized +47.6%
GOOG ALPHABET INC 1.9%
Value ($000) $10,617 Shares 69,729 Est. Cost $94.73 Unrealized +51.2%
TSLA TESLA INC 1.9%
Value ($000) $10,580 Shares 60,185 Est. Cost $189.46 Unrealized +3.1%
NFLX NETFLIX INC 1.8%
Value ($000) $10,219 Shares 16,826 Est. Cost $28.05 Unrealized +101.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $9,268 Shares 51,379 Est. Cost $132.43 Unrealized +26.0%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $8,860 Shares 21,195 Est. Cost $329.43 Unrealized +28.3%
CAT CATERPILLAR INC 1.5%
Value ($000) $8,572 Shares 23,394 Est. Cost $207.04 Unrealized +50.2%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value ($000) $7,925 Shares 136,335 Est. Cost $38.88 Unrealized +41.3%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $7,834 Shares 8,139 Est. Cost $735.41 Unrealized +28.6%
CRM SALESFORCE INC 1.4%
Value ($000) $7,546 Shares 25,056 Est. Cost $196.60 Unrealized +45.0%
RCL ROYAL CARIBBEAN GROUP 1.3%
Value ($000) $6,996 Shares 50,326 Est. Cost $64.86 Unrealized +89.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $6,942 Shares 45,997 Est. Cost $99.05 Unrealized +43.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $6,916 Shares 11,900 Est. Cost $530.01 Unrealized +5.2%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $6,794 Shares 14,107 Est. Cost $323.40 Unrealized +40.0%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $6,583 Shares 71,856 Est. Cost $82.03 Unrealized +3.6%
DHR DANAHER CORPORATION 1.1%
Value ($000) $6,171 Shares 24,712 Est. Cost $228.13 Unrealized +5.8%
NOW SERVICENOW INC 1.1%
Value ($000) $5,954 Shares 7,810 Est. Cost $78.37 Unrealized +93.3%
V VISA INC 1.1%
Value ($000) $5,901 Shares 21,146 Est. Cost $196.98 Unrealized +38.3%
AAPL APPLE INC 1.1%
Value ($000) $5,879 Shares 34,284 Est. Cost $141.64 Unrealized +27.3%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $5,870 Shares 1,618 Est. Cost $1867.55 Unrealized +87.9%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $5,837 Shares 4,739 Est. Cost $503.62 Unrealized +98.1%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $5,783 Shares 7,893 Est. Cost $509.54 Unrealized +38.7%
LIN LINDE PLC 1.0%
Value ($000) $5,777 Shares 12,442 Est. Cost $322.30 Unrealized +31.0%
HD HOME DEPOT INC 1.0%
Value ($000) $5,769 Shares 15,040 Est. Cost $289.85 Unrealized +20.2%
ASML ASML HOLDING N V 1.0%
Value ($000) $5,337 Shares 5,499 Est. Cost $551.18 Unrealized
GE GENERAL ELECTRIC CO 0.9%
Value ($000) $5,279 Shares 30,076 Est. Cost $65.09 Unrealized +78.9%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $5,217 Shares 13,073 Est. Cost $244.37 Unrealized +54.6%
SNPS SYNOPSYS INC 0.9%
Value ($000) $5,069 Shares 8,870 Est. Cost $389.97 Unrealized +41.1%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $4,918 Shares 89,722 Est. Cost $46.12 Unrealized +3.7%
CB CHUBB LIMITED 0.9%
Value ($000) $4,793 Shares 18,498 Est. Cost $201.56 Unrealized +19.7%
SHOP SHOPIFY INC 0.8%
Value ($000) $4,536 Shares 58,785 Est. Cost $52.05 Unrealized +51.8%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $4,350 Shares 12,525 Est. Cost $225.79 Unrealized +38.8%
TCOM TRIP COM GROUP LTD 0.8%
Value ($000) $4,297 Shares 97,902 Est. Cost $36.18 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $4,241 Shares 37,314 Est. Cost $97.62 Unrealized +13.5%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $4,198 Shares 47,614 Est. Cost $77.51 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $3,936 Shares 11,089 Est. Cost $242.33 Unrealized +33.1%
IR INGERSOLL RAND INC 0.7%
Value ($000) $3,667 Shares 38,622 Est. Cost $78.89 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $3,597 Shares 16,865 Est. Cost $141.97 Unrealized +37.9%
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value ($000) $3,497 Shares 24,021 Est. Cost $88.04 Unrealized
AON AON PLC 0.6%
Value ($000) $3,483 Shares 10,437 Est. Cost $286.79 Unrealized +6.7%
FDX FEDEX CORP 0.6%
Value ($000) $3,371 Shares 11,636 Est. Cost $238.54 Unrealized +0.5%
CPRT COPART INC 0.6%
Value ($000) $3,309 Shares 57,138 Est. Cost $37.31 Unrealized +37.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $3,234 Shares 59,638 Est. Cost $64.09 Unrealized -28.0%
ABNB AIRBNB INC 0.6%
Value ($000) $3,196 Shares 19,377 Est. Cost $116.33 Unrealized +30.1%
ABBV ABBVIE INC 0.6%
Value ($000) $3,139 Shares 17,239 Est. Cost $133.79 Unrealized +21.1%
YUM YUM BRANDS INC 0.6%
Value ($000) $3,137 Shares 22,627 Est. Cost $114.06 Unrealized +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $3,073 Shares 2,308 Est. Cost $1346.48 Unrealized -8.4%
BX BLACKSTONE INC 0.5%
Value ($000) $3,049 Shares 23,210 Est. Cost $79.51 Unrealized +49.3%
CME CME GROUP INC 0.5%
Value ($000) $3,001 Shares 13,938 Est. Cost $155.28 Unrealized +27.0%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $2,955 Shares 14,965 Est. Cost $203.33 Unrealized 0.0%
ATI ATI INC 0.5%
Value ($000) $2,912 Shares 56,914 Est. Cost $29.27 Unrealized +54.5%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $2,843 Shares 11,370 Est. Cost $212.61 Unrealized +11.2%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $2,724 Shares 29,466 Est. Cost $66.13 Unrealized +21.6%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $2,642 Shares 33,256 Est. Cost $61.65 Unrealized +26.4%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $2,569 Shares 54,631 Est. Cost $36.94 Unrealized +6.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,565 Shares 20,155 Est. Cost $109.40 Unrealized -1.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,557 Shares 21,693 Est. Cost $53.81 Unrealized +66.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,537 Shares 5,964 Est. Cost $348.93 Unrealized +22.5%
BG BUNGE GLOBAL SA 0.5%
Value ($000) $2,520 Shares 24,578 Est. Cost $98.11 Unrealized -10.1%
ONC BEIGENE LTD 0.4%
Value ($000) $2,507 Shares 16,030 Est. Cost $211.93 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $2,455 Shares 131,541 Est. Cost $20.58 Unrealized
EFX EQUIFAX INC 0.4%
Value ($000) $2,431 Shares 9,086 Est. Cost $179.74 Unrealized +39.7%
TRMB TRIMBLE INC 0.4%
Value ($000) $2,419 Shares 37,579 Est. Cost $55.68 Unrealized +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $2,417 Shares 16,173 Est. Cost $199.19 Unrealized -16.3%
NKE NIKE INC 0.4%
Value ($000) $2,346 Shares 24,963 Est. Cost $95.30 Unrealized +2.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,278 Shares 60,082 Est. Cost $31.63 Unrealized +3.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $2,274 Shares 1,504 Est. Cost $899.68 Unrealized +81.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,224 Shares 4,646 Est. Cost $439.42 Unrealized +1.5%
NET CLOUDFLARE INC 0.4%
Value ($000) $2,207 Shares 22,789 Est. Cost $60.49 Unrealized +49.7%
ZTS ZOETIS INC 0.4%
Value ($000) $2,171 Shares 12,833 Est. Cost $143.20 Unrealized +28.1%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $2,134 Shares 11,545 Est. Cost $115.14 Unrealized +21.9%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,132 Shares 14,682 Est. Cost $114.80 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $2,126 Shares 20,114 Est. Cost $45.37 Unrealized +5.1%
EQIX EQUINIX INC 0.4%
Value ($000) $2,111 Shares 2,558 Est. Cost $578.99 Unrealized +39.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $2,100 Shares 35,430 Est. Cost $49.88 Unrealized +15.2%
SO SOUTHERN CO 0.4%
Value ($000) $2,084 Shares 29,046 Est. Cost $65.30 Unrealized -0.8%
SAIA SAIA INC 0.4%
Value ($000) $2,053 Shares 3,509 Est. Cost $217.84 Unrealized +140.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,998 Shares 27,164 Est. Cost $69.37 Unrealized +10.3%
ARISTA NETWORKS INC 0.4%
Value ($000) $1,968 Shares 6,787 Est. Cost $165.78 Unrealized
DB DEUTSCHE BANK A G 0.3%
Value ($000) $1,951 Shares 123,888 Est. Cost $12.18 Unrealized +6.2%
BLACKROCK INC 0.3%
Value ($000) $1,841 Shares 2,208 Est. Cost $708.63 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $1,817 Shares 2,601 Est. Cost $337.92 Unrealized +87.0%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $1,812 Shares 26,581 Est. Cost $57.44 Unrealized +24.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,701 Shares 22,094 Est. Cost $27.79 Unrealized +158.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,697 Shares 24,237 Est. Cost $59.76 Unrealized +15.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,665 Shares 8,075 Est. Cost $100.31 Unrealized +79.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $1,641 Shares 11,053 Est. Cost $108.30 Unrealized +43.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,632 Shares 7,922 Est. Cost $155.95 Unrealized +24.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,591 Shares 11,991 Est. Cost $128.49 Unrealized +5.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,567 Shares 5,987 Est. Cost $41.57 Unrealized +11.4%
DAYFORCE INC 0.3%
Value ($000) $1,556 Shares 23,497 Est. Cost $62.84 Unrealized +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,541 Shares 530 Est. Cost $29.88 Unrealized +71.2%
TRP TC ENERGY CORP 0.3%
Value ($000) $1,490 Shares 37,042 Est. Cost $34.89 Unrealized +4.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $1,480 Shares 35,229 Est. Cost $27.10 Unrealized +40.1%
KKR KKR & CO INC 0.3%
Value ($000) $1,448 Shares 14,396 Est. Cost $52.51 Unrealized +73.2%
MSCI MSCI INC 0.3%
Value ($000) $1,431 Shares 2,553 Est. Cost $448.89 Unrealized +22.4%
VALE VALE S A 0.3%
Value ($000) $1,425 Shares 116,899 Est. Cost $16.75 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,420 Shares 6,864 Est. Cost $115.68 Unrealized +47.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,385 Shares 4,872 Est. Cost $276.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,341 Shares 28,007 Est. Cost $33.21 Unrealized +21.8%
GDDY GODADDY INC 0.2%
Value ($000) $1,339 Shares 11,279 Est. Cost $75.00 Unrealized +48.3%
BN BROOKFIELD CORP 0.2%
Value ($000) $1,323 Shares 31,601 Est. Cost $22.38 Unrealized +19.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,292 Shares 4,756 Est. Cost $226.15 Unrealized +7.6%
PFE PFIZER INC 0.2%
Value ($000) $1,288 Shares 46,401 Est. Cost $39.85 Unrealized -38.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,270 Shares 58,563 Est. Cost $30.84 Unrealized
AES AES CORP 0.2%
Value ($000) $1,269 Shares 70,752 Est. Cost $23.57 Unrealized -35.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,218 Shares 4,829 Est. Cost $168.95 Unrealized +40.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,213 Shares 5,226 Est. Cost $159.74 Unrealized +27.7%
NICE NICE LTD 0.2%
Value ($000) $1,210 Shares 4,641 Est. Cost $193.92 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,194 Shares 27,030 Est. Cost $34.22 Unrealized +28.7%
ARMK ARAMARK 0.2%
Value ($000) $1,165 Shares 35,830 Est. Cost $26.53 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,160 Shares 31,957 Est. Cost $25.76 Unrealized +18.3%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,142 Shares 8,664 Est. Cost $118.60 Unrealized +3.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,141 Shares 10,942 Est. Cost $80.68 Unrealized +21.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,128 Shares 33,657 Est. Cost $26.31 Unrealized +12.3%
CTVA CORTEVA INC 0.2%
Value ($000) $1,127 Shares 19,549 Est. Cost $60.94 Unrealized -17.0%
AME AMETEK INC 0.2%
Value ($000) $1,125 Shares 6,150 Est. Cost $129.81 Unrealized +31.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $1,102 Shares 16,381 Est. Cost $53.68 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,079 Shares 6,278 Est. Cost $119.33 Unrealized +25.1%
SRE SEMPRA 0.2%
Value ($000) $1,072 Shares 14,929 Est. Cost $68.21 Unrealized -1.3%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,062 Shares 5,562 Est. Cost $169.63 Unrealized +9.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,059 Shares 6,785 Est. Cost $232.11 Unrealized -41.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,055 Shares 4,291 Est. Cost $190.19 Unrealized +23.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,043 Shares 15,510 Est. Cost $46.45 Unrealized +28.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,042 Shares 15,220 Est. Cost $46.20 Unrealized +32.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,025 Shares 27,782 Est. Cost $32.51 Unrealized +0.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,025 Shares 3,635 Est. Cost $261.86 Unrealized +6.2%
GGB GERDAU SA 0.2%
Value ($000) $1,020 Shares 230,714 Est. Cost $5.34 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,017 Shares 5,912 Est. Cost $133.29 Unrealized +19.3%
C CITIGROUP INC 0.2%
Value ($000) $997 Shares 15,760 Est. Cost $40.73 Unrealized +29.0%
WELL WELLTOWER INC 0.2%
Value ($000) $993 Shares 10,629 Est. Cost $72.65 Unrealized +20.0%
TOST TOAST INC 0.2%
Value ($000) $989 Shares 39,707 Est. Cost $19.06 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $961 Shares 2,300 Est. Cost $322.65 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $942 Shares 9,862 Est. Cost $77.07 Unrealized +9.0%
ADBE ADOBE INC 0.2%
Value ($000) $936 Shares 1,854 Est. Cost $319.83 Unrealized +79.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $929 Shares 12,681 Est. Cost $71.98 Unrealized +0.0%
DHI D R HORTON INC 0.2%
Value ($000) $922 Shares 5,601 Est. Cost $77.70 Unrealized +89.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $870 Shares 12,700 Est. Cost $64.30 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $847 Shares 2,915 Est. Cost $359.98 Unrealized -10.7%
FTV FORTIVE CORP 0.2%
Value ($000) $842 Shares 9,787 Est. Cost $56.92 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $819 Shares 1,655 Est. Cost $500.41 Unrealized -2.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $816 Shares 4,182 Est. Cost $159.52 Unrealized +36.7%
XYZ BLOCK INC 0.1%
Value ($000) $808 Shares 9,553 Est. Cost $64.62 Unrealized +11.9%
ETN EATON CORP PLC 0.1%
Value ($000) $784 Shares 2,507 Est. Cost $267.60 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $782 Shares 23,681 Est. Cost $28.59 Unrealized +16.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $761 Shares 4,223 Est. Cost $132.86 Unrealized +17.2%
WOLFSPEED INC 0.1%
Value ($000) $759 Shares 25,719 Est. Cost $63.34 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $733 Shares 1,414 Est. Cost $484.45 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $727 Shares 3,411 Est. Cost $207.54 Unrealized -2.5%
GTLS CHART INDS INC 0.1%
Value ($000) $714 Shares 4,337 Est. Cost $160.62 Unrealized -16.4%
RACE FERRARI N V 0.1%
Value ($000) $713 Shares 1,633 Est. Cost $352.51 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $696 Shares 1,781 Est. Cost $331.40 Unrealized +39.5%
ATS ATS CORPORATION 0.1%
Value ($000) $694 Shares 20,612 Est. Cost $41.22 Unrealized -3.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $678 Shares 5,945 Est. Cost $90.57 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $653 Shares 4,802 Est. Cost $77.46 Unrealized +60.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $622 Shares 23,534 Est. Cost $21.89 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $606 Shares 4,720 Est. Cost $122.78 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $601 Shares 15,600 Est. Cost $39.36 Unrealized
BA BOEING CO 0.1%
Value ($000) $594 Shares 3,076 Est. Cost $166.02 Unrealized +23.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $572 Shares 8,444 Est. Cost $67.80 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $560 Shares 5,943 Est. Cost $76.80 Unrealized +8.3%
PINS PINTEREST INC 0.1%
Value ($000) $551 Shares 15,889 Est. Cost $23.85 Unrealized +52.4%
GRFS GRIFOLS S A 0.1%
Value ($000) $547 Shares 81,955 Est. Cost $8.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $530 Shares 6,907 Est. Cost $78.49 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $528 Shares 5,953 Est. Cost $75.50 Unrealized +8.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $476 Shares 3,046 Est. Cost $153.78 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $466 Shares 1,708 Est. Cost $166.21 Unrealized +71.3%
BNTX BIONTECH SE 0.1%
Value ($000) $433 Shares 4,697 Est. Cost $140.08 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $421 Shares 1,526 Est. Cost $303.73 Unrealized -3.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $400 Shares 8,462 Est. Cost $43.30 Unrealized +10.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $335 Shares 2,700 Est. Cost $73.18 Unrealized +48.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $332 Shares 5,567 Est. Cost $48.68 Unrealized +16.0%
GLOB GLOBANT S A 0.1%
Value ($000) $295 Shares 1,461 Est. Cost $164.07 Unrealized +36.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $286 Shares 4,085 Est. Cost $72.93 Unrealized -16.9%
CATALENT INC 0.0%
Value ($000) $273 Shares 4,838 Est. Cost $45.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $204 Shares 2,972 Est. Cost $100.91 Unrealized -28.9%