Capital International, Inc./CA/ Diversified Active

CIK: 0000895213 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $9,082,846 (100.0% shares, 0.0% debt)

Holdings (275)

ONC BEIGENE LTD 3.5%
Value ($000) $314,613 Shares 1,098,354 Est. Cost $131.18 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $273,685 Shares 1,301,215 Est. Cost $130.64 Unrealized +53.7%
META FACEBOOK INC 2.9%
Value ($000) $264,455 Shares 1,009,755 Est. Cost $192.12 Unrealized +33.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $248,347 Shares 78,872 Est. Cost $97.65 Unrealized +61.4%
TSLA TESLA INC 2.3%
Value ($000) $209,694 Shares 488,785 Est. Cost $105.35 Unrealized +12.1%
NBIS YANDEX N V 2.1%
Value ($000) $193,676 Shares 2,968,221 Est. Cost $34.92 Unrealized
ASML ASML HOLDING N V 2.0%
Value ($000) $180,256 Shares 488,141 Est. Cost $250.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $161,978 Shares 1,997,999 Est. Cost $46.29 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $159,863 Shares 472,730 Est. Cost $297.36 Unrealized +6.2%
HCM HUTCHISON CHINA MEDITECH LTD 1.7%
Value ($000) $155,208 Shares 4,805,189 Est. Cost $20.31 Unrealized
V VISA INC 1.7%
Value ($000) $150,585 Shares 753,040 Est. Cost $161.49 Unrealized +19.0%
NFLX NETFLIX INC 1.6%
Value ($000) $149,593 Shares 299,169 Est. Cost $34.05 Unrealized +46.2%
AVGO BROADCOM INC 1.6%
Value ($000) $149,334 Shares 409,899 Est. Cost $23.84 Unrealized +24.3%
SEATTLE GENETICS INC 1.6%
Value ($000) $146,795 Shares 750,143 Est. Cost $83.22 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $144,616 Shares 98,405 Est. Cost $58.94 Unrealized +28.5%
CHTR CHARTER COMMUNICATIONS INC N 1.6%
Value ($000) $144,137 Shares 230,863 Est. Cost $404.14 Unrealized +46.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $115,041 Shares 1,194,984 Est. Cost $89.53 Unrealized -4.6%
AAPL APPLE INC 1.2%
Value ($000) $107,613 Shares 929,220 Est. Cost $91.86 Unrealized +15.4%
VALE VALE S A 1.1%
Value ($000) $103,855 Shares 9,816,150 Est. Cost $11.56 Unrealized
DHR DANAHER CORPORATION 1.1%
Value ($000) $97,651 Shares 453,494 Est. Cost $115.81 Unrealized +50.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $93,709 Shares 191,075 Est. Cost $304.54 Unrealized +52.7%
AON AON PLC 1.0%
Value ($000) $92,728 Shares 449,479 Est. Cost $195.38 Unrealized -1.8%
MCO MOODYS CORP 1.0%
Value ($000) $92,031 Shares 317,514 Est. Cost $197.35 Unrealized +38.3%
EQIX EQUINIX INC 1.0%
Value ($000) $91,115 Shares 119,868 Est. Cost $470.45 Unrealized +45.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $90,236 Shares 901,913 Est. Cost $81.73 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $87,710 Shares 445,162 Est. Cost $156.79 Unrealized +19.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $84,600 Shares 68,022 Est. Cost $15.85 Unrealized +52.0%
ACA ARCOSA INC 0.9%
Value ($000) $82,313 Shares 1,866,930 Est. Cost $40.79 Unrealized +6.0%
NOW SERVICENOW INC 0.9%
Value ($000) $81,462 Shares 167,963 Est. Cost $55.48 Unrealized +61.0%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $77,789 Shares 71,862 Est. Cost $454.90 Unrealized +138.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $75,595 Shares 212,944 Est. Cost $253.56 Unrealized +21.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $73,603 Shares 981,505 Est. Cost $56.96 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $73,308 Shares 1,584,694 Est. Cost $36.39 Unrealized +3.4%
TRMB TRIMBLE INC 0.8%
Value ($000) $72,415 Shares 1,486,956 Est. Cost $39.38 Unrealized +21.3%
NKE NIKE INC 0.8%
Value ($000) $71,838 Shares 572,229 Est. Cost $77.20 Unrealized +29.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $68,788 Shares 220,638 Est. Cost $215.33 Unrealized +30.6%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $68,316 Shares 1,454,767 Est. Cost $45.00 Unrealized +4.9%
AMERICA MOVIL SAB DE CV 0.7%
Value ($000) $67,902 Shares 5,436,517 Est. Cost $16.16 Unrealized
GDDY GODADDY INC 0.7%
Value ($000) $67,699 Shares 891,129 Est. Cost $67.47 Unrealized +11.7%
HTHT HUAZHU GROUP LTD 0.7%
Value ($000) $67,009 Shares 1,549,708 Est. Cost $33.10 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $66,796 Shares 613,769 Est. Cost $75.63 Unrealized +22.1%
AES AES CORP 0.7%
Value ($000) $65,080 Shares 3,593,619 Est. Cost $12.98 Unrealized +6.0%
IBN ICICI BANK LIMITED 0.7%
Value ($000) $64,247 Shares 6,535,822 Est. Cost $11.18 Unrealized
LEGN LEGEND BIOTECH CORP 0.7%
Value ($000) $62,325 Shares 2,018,956 Est. Cost $42.56 Unrealized
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $61,980 Shares 130,452 Est. Cost $376.82 Unrealized +3.7%
TCOM TRIP COM GROUP LTD 0.7%
Value ($000) $61,698 Shares 1,981,318 Est. Cost $33.54 Unrealized
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $61,625 Shares 593,687 Est. Cost $87.63 Unrealized +10.1%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $61,002 Shares 753,578 Est. Cost $52.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $60,762 Shares 251,363 Est. Cost $178.22 Unrealized +21.6%
EFX EQUIFAX INC 0.7%
Value ($000) $60,622 Shares 386,371 Est. Cost $132.30 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $60,504 Shares 758,009 Est. Cost $70.77 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $60,174 Shares 524,621 Est. Cost $87.68 Unrealized +20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $58,762 Shares 215,941 Est. Cost $222.74 Unrealized +23.9%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $56,920 Shares 1,863,793 Est. Cost $26.37 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $55,327 Shares 590,410 Est. Cost $69.47 Unrealized +22.7%
ONECONNECT FINL TECHNOLOGY C 0.6%
Value ($000) $55,012 Shares 2,582,740 Est. Cost $10.03 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $53,333 Shares 36,390 Est. Cost $60.17 Unrealized +25.7%
CB CHUBB LIMITED 0.6%
Value ($000) $53,001 Shares 456,430 Est. Cost $132.00 Unrealized -12.3%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $49,487 Shares 166,141 Est. Cost $193.11 Unrealized +30.4%
CABO CABLE ONE INC 0.5%
Value ($000) $48,078 Shares 25,500 Est. Cost $1433.69 Unrealized +17.1%
BIOHAVEN PHARMACTL HLDG CO L 0.5%
Value ($000) $47,912 Shares 736,989 Est. Cost $42.17 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $47,843 Shares 134,096 Est. Cost $231.51 Unrealized +48.5%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $47,524 Shares 279,981 Est. Cost $178.95 Unrealized -1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $47,257 Shares 278,245 Est. Cost $166.71 Unrealized -5.7%
HDB HDFC BANK LTD 0.5%
Value ($000) $47,078 Shares 942,321 Est. Cost $60.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $46,946 Shares 2,164,399 Est. Cost $20.33 Unrealized +4.4%
CNC CENTENE CORP DEL 0.5%
Value ($000) $46,207 Shares 792,167 Est. Cost $64.46 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $45,308 Shares 65,028 Est. Cost $167.69 Unrealized +24.2%
CME CME GROUP INC 0.5%
Value ($000) $44,610 Shares 266,630 Est. Cost $146.96 Unrealized -7.3%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $44,252 Shares 415,533 Est. Cost $78.64 Unrealized +15.3%
YUM YUM BRANDS INC 0.5%
Value ($000) $44,215 Shares 484,278 Est. Cost $99.11 Unrealized -15.9%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $43,931 Shares 184,505 Est. Cost $238.49 Unrealized
CSX CSX CORP 0.5%
Value ($000) $42,534 Shares 547,631 Est. Cost $21.34 Unrealized +7.5%
HGV HILTON GRAND VACATIONS INC 0.5%
Value ($000) $42,473 Shares 2,024,453 Est. Cost $27.28 Unrealized -21.9%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $41,964 Shares 252,037 Est. Cost $104.42 Unrealized +23.6%
CDK GLOBAL INC 0.5%
Value ($000) $41,898 Shares 961,184 Est. Cost $49.42 Unrealized
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $41,404 Shares 984,174 Est. Cost $46.67 Unrealized -8.1%
INTC INTEL CORP 0.5%
Value ($000) $41,228 Shares 796,216 Est. Cost $43.08 Unrealized +8.0%
AME AMETEK INC 0.4%
Value ($000) $40,835 Shares 410,819 Est. Cost $80.80 Unrealized +15.5%
SVB FINANCIAL GROUP 0.4%
Value ($000) $40,451 Shares 168,112 Est. Cost $209.43 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value ($000) $39,520 Shares 480,833 Est. Cost $56.90 Unrealized +45.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $39,354 Shares 1,347,081 Est. Cost $22.76 Unrealized -3.3%
HUYA HUYA INC 0.4%
Value ($000) $39,212 Shares 1,637,250 Est. Cost $23.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $39,037 Shares 405,954 Est. Cost $93.65 Unrealized +23.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $38,840 Shares 177,963 Est. Cost $175.37 Unrealized +8.8%
EOG EOG RES INC 0.4%
Value ($000) $38,333 Shares 1,066,583 Est. Cost $59.95 Unrealized -41.9%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $38,039 Shares 184,575 Est. Cost $194.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $37,852 Shares 584,773 Est. Cost $69.87 Unrealized -17.2%
NDAQ NASDAQ INC 0.4%
Value ($000) $37,094 Shares 302,286 Est. Cost $30.23 Unrealized +30.9%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $36,711 Shares 1,897,195 Est. Cost $14.87 Unrealized +14.8%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $36,456 Shares 445,890 Est. Cost $68.81 Unrealized
WAB WABTEC 0.4%
Value ($000) $35,732 Shares 577,440 Est. Cost $69.04 Unrealized -9.9%
ELV ANTHEM INC 0.4%
Value ($000) $35,574 Shares 132,446 Est. Cost $251.36 Unrealized -0.5%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $34,462 Shares 442,821 Est. Cost $39.56 Unrealized +65.3%
PK PARK HOTELS RESORTS INC 0.4%
Value ($000) $34,144 Shares 3,417,861 Est. Cost $9.89 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $34,104 Shares 904,381 Est. Cost $38.85 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $34,025 Shares 19,890 Est. Cost $1864.13 Unrealized -7.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $33,998 Shares 47,916 Est. Cost $181.70 Unrealized +23.6%
TFII TFI INTL INC 0.3%
Value ($000) $31,475 Shares 752,709 Est. Cost $41.96 Unrealized +0.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $30,406 Shares 29,723 Est. Cost $59.79 Unrealized +66.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $30,260 Shares 921,439 Est. Cost $43.78 Unrealized -28.7%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $30,069 Shares 1,003,989 Est. Cost $23.07 Unrealized +12.2%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $29,222 Shares 870,743 Est. Cost $34.73 Unrealized -9.6%
LIGHTSPEED POS INC 0.3%
Value ($000) $28,027 Shares 875,199 Est. Cost $32.02 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $27,378 Shares 380,248 Est. Cost $88.49 Unrealized -24.9%
SE SEA LTD 0.3%
Value ($000) $27,341 Shares 177,491 Est. Cost $138.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $26,417 Shares 59,832 Est. Cost $318.09 Unrealized +28.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $26,159 Shares 2,999,870 Est. Cost $19.09 Unrealized -51.8%
VRSN VERISIGN INC 0.3%
Value ($000) $24,201 Shares 118,141 Est. Cost $203.92 Unrealized +0.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $23,293 Shares 141,507 Est. Cost $131.24 Unrealized +1.5%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $21,514 Shares 299,591 Est. Cost $113.47 Unrealized -32.1%
UBS UBS GROUP AG 0.2%
Value ($000) $21,104 Shares 1,886,792 Est. Cost $10.54 Unrealized +13.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $20,965 Shares 110,626 Est. Cost $151.89 Unrealized +9.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20,832 Shares 37,214 Est. Cost $473.73 Unrealized +27.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,700 Shares 541,744 Est. Cost $37.40 Unrealized +3.0%
ZTS ZOETIS INC 0.2%
Value ($000) $20,283 Shares 122,654 Est. Cost $124.98 Unrealized +17.4%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $19,947 Shares 224,985 Est. Cost $86.06 Unrealized -2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $19,106 Shares 332,573 Est. Cost $45.57 Unrealized +6.6%
CONCHO RES INC 0.2%
Value ($000) $19,003 Shares 430,717 Est. Cost $67.05 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $18,852 Shares 126,395 Est. Cost $111.91 Unrealized +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $18,412 Shares 215,796 Est. Cost $87.93 Unrealized -6.1%
CLLS CELLECTIS S A 0.2%
Value ($000) $18,017 Shares 973,893 Est. Cost $9.20 Unrealized
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $17,912 Shares 231,656 Est. Cost $72.73 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $16,891 Shares 447,926 Est. Cost $36.17 Unrealized +4.3%
PFE PFIZER INC 0.2%
Value ($000) $16,138 Shares 439,740 Est. Cost $26.88 Unrealized +0.9%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $15,596 Shares 1,843,548 Est. Cost $14.40 Unrealized
LINDE PLC 0.2%
Value ($000) $15,368 Shares 64,538 Est. Cost $199.03 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $15,339 Shares 129,597 Est. Cost $52.37 Unrealized -1.4%
BLACKROCK INC 0.2%
Value ($000) $15,293 Shares 27,137 Est. Cost $499.56 Unrealized
ALLAKOS INC 0.2%
Value ($000) $14,374 Shares 176,481 Est. Cost $95.36 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $14,066 Shares 134,401 Est. Cost $109.32 Unrealized -5.5%
PODD INSULET CORP 0.2%
Value ($000) $13,702 Shares 57,913 Est. Cost $180.12 Unrealized +16.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,346 Shares 42,303 Est. Cost $312.67 Unrealized -4.7%
NVCR NOVOCURE LTD 0.1%
Value ($000) $13,229 Shares 118,844 Est. Cost $77.79 Unrealized +2.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,209 Shares 161,107 Est. Cost $48.78 Unrealized +52.2%
INCY INCYTE CORP 0.1%
Value ($000) $13,204 Shares 147,135 Est. Cost $79.91 Unrealized +20.7%
GGB GERDAU SA 0.1%
Value ($000) $11,666 Shares 3,152,980 Est. Cost $3.94 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11,532 Shares 64,940 Est. Cost $150.60 Unrealized +9.8%
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $11,130 Shares 2,582,414 Est. Cost $9.06 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,058 Shares 28,130 Est. Cost $272.37 Unrealized +35.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,820 Shares 110,698 Est. Cost $82.21 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $10,574 Shares 127,470 Est. Cost $61.51 Unrealized +7.2%
ADSK AUTODESK INC 0.1%
Value ($000) $10,201 Shares 44,159 Est. Cost $182.76 Unrealized +30.0%
NTES NETEASE INC 0.1%
Value ($000) $10,009 Shares 22,013 Est. Cost $454.69 Unrealized
CPRT COPART INC 0.1%
Value ($000) $9,985 Shares 94,955 Est. Cost $24.22 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $9,590 Shares 194,048 Est. Cost $47.10 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $9,349 Shares 111,780 Est. Cost $88.70 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $9,125 Shares 32,857 Est. Cost $190.50 Unrealized +24.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $9,046 Shares 215,573 Est. Cost $33.93 Unrealized +1.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $8,582 Shares 79,870 Est. Cost $76.89 Unrealized +18.1%
LII LENNOX INTL INC 0.1%
Value ($000) $8,526 Shares 31,276 Est. Cost $218.22 Unrealized +14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,426 Shares 34,738 Est. Cost $142.40 Unrealized +81.4%
CREE INC 0.1%
Value ($000) $8,386 Shares 131,558 Est. Cost $60.29 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,124 Shares 522,132 Est. Cost $28.36 Unrealized -41.7%
IEX IDEX CORP 0.1%
Value ($000) $8,087 Shares 44,333 Est. Cost $140.48 Unrealized +15.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,901 Shares 53,675 Est. Cost $128.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,632 Shares 120,776 Est. Cost $53.09 Unrealized +5.7%
NTAP NETAPP INC 0.1%
Value ($000) $7,422 Shares 169,291 Est. Cost $44.90 Unrealized -15.3%
NEM NEWMONT CORP 0.1%
Value ($000) $7,336 Shares 115,617 Est. Cost $32.42 Unrealized +70.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,152 Shares 92,707 Est. Cost $64.70 Unrealized +4.1%
GOL LINHAS AEREAS INTELIGENT 0.1%
Value ($000) $7,113 Shares 1,166,100 Est. Cost $13.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,877 Shares 763,280 Est. Cost $10.70 Unrealized
AZUL S A 0.1%
Value ($000) $6,822 Shares 518,407 Est. Cost $14.75 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $6,743 Shares 45,556 Est. Cost $101.63 Unrealized +43.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $6,611 Shares 114,949 Est. Cost $54.43 Unrealized +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,513 Shares 92,393 Est. Cost $46.28 Unrealized +3.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,434 Shares 903,625 Est. Cost $6.40 Unrealized
NEXA NEXA RES S A 0.1%
Value ($000) $6,243 Shares 1,180,200 Est. Cost $10.87 Unrealized -44.9%
ZENDESK INC 0.1%
Value ($000) $5,719 Shares 55,563 Est. Cost $76.88 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,619 Shares 28,443 Est. Cost $216.47 Unrealized -11.2%
DOW DOW INC 0.1%
Value ($000) $5,370 Shares 114,143 Est. Cost $29.70 Unrealized +12.7%
ALTERYX INC 0.1%
Value ($000) $5,364 Shares 47,243 Est. Cost $122.35 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,212 Shares 178,191 Est. Cost $32.75 Unrealized -11.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,093 Shares 103,864 Est. Cost $33.20 Unrealized +44.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,944 Shares 371,977 Est. Cost $14.33 Unrealized -7.5%
BA BOEING CO 0.1%
Value ($000) $4,809 Shares 29,099 Est. Cost $327.88 Unrealized -48.0%
PINS PINTEREST INC 0.1%
Value ($000) $4,751 Shares 114,466 Est. Cost $21.52 Unrealized +51.5%
DESPEGAR COM CORP 0.1%
Value ($000) $4,583 Shares 720,600 Est. Cost $11.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,409 Shares 28,114 Est. Cost $138.77 Unrealized -1.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $4,344 Shares 250,400 Est. Cost $17.35 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,314 Shares 259,087 Est. Cost $16.27 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,302 Shares 29,312 Est. Cost $104.89 Unrealized +18.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,231 Shares 117,798 Est. Cost $43.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,168 Shares 4,316 Est. Cost $754.08 Unrealized +23.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4,031 Shares 143,397 Est. Cost $21.14 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,925 Shares 70,753 Est. Cost $23.38 Unrealized -9.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,923 Shares 39,134 Est. Cost $91.89 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,867 Shares 146,586 Est. Cost $29.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,818 Shares 56,409 Est. Cost $21.27 Unrealized +34.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,765 Shares 63,289 Est. Cost $38.74 Unrealized +9.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,752 Shares 46,657 Est. Cost $75.12 Unrealized +0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,751 Shares 60,812 Est. Cost $49.40 Unrealized +5.5%
G GENPACT LIMITED 0.0%
Value ($000) $3,707 Shares 95,174 Est. Cost $33.09 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,621 Shares 143,217 Est. Cost $20.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,558 Shares 24,921 Est. Cost $86.34 Unrealized +35.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,556 Shares 147,603 Est. Cost $25.41 Unrealized -14.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,461 Shares 98,882 Est. Cost $44.91 Unrealized -2.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,357 Shares 102,522 Est. Cost $31.28 Unrealized -1.9%
SNAP SNAP INC 0.0%
Value ($000) $3,312 Shares 126,864 Est. Cost $18.63 Unrealized +24.8%
ESTC ELASTIC N V 0.0%
Value ($000) $3,134 Shares 29,048 Est. Cost $73.30 Unrealized +33.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,073 Shares 14,432 Est. Cost $210.94 Unrealized -3.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,047 Shares 21,981 Est. Cost $111.33 Unrealized +3.5%
KLAC KLA CORP 0.0%
Value ($000) $2,902 Shares 14,981 Est. Cost $156.29 Unrealized +19.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,893 Shares 55,420 Est. Cost $45.26 Unrealized -1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,886 Shares 6,785 Est. Cost $315.83 Unrealized +17.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,729 Shares 79,505 Est. Cost $43.05 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,686 Shares 16,519 Est. Cost $131.49 Unrealized +23.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,669 Shares 43,671 Est. Cost $97.89 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,633 Shares 65,145 Est. Cost $22.63 Unrealized +49.5%
TWITTER INC 0.0%
Value ($000) $2,582 Shares 58,016 Est. Cost $44.50 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,581 Shares 100,904 Est. Cost $23.95 Unrealized +14.9%
DE DEERE & CO 0.0%
Value ($000) $2,559 Shares 11,548 Est. Cost $142.16 Unrealized +26.5%
SYY SYSCO CORP 0.0%
Value ($000) $2,536 Shares 40,763 Est. Cost $45.18 Unrealized +11.6%
FLIR SYS INC 0.0%
Value ($000) $2,528 Shares 70,520 Est. Cost $35.16 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,498 Shares 11,961 Est. Cost $178.11 Unrealized +6.6%
MS MORGAN STANLEY 0.0%
Value ($000) $2,482 Shares 51,325 Est. Cost $37.36 Unrealized +13.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,466 Shares 153,970 Est. Cost $8.64 Unrealized -19.2%
INFY INFOSYS LTD 0.0%
Value ($000) $2,447 Shares 177,216 Est. Cost $9.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,395 Shares 80,950 Est. Cost $23.78 Unrealized +14.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,304 Shares 10,711 Est. Cost $170.43 Unrealized +16.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,282 Shares 20,105 Est. Cost $105.07 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,270 Shares 11,296 Est. Cost $173.21 Unrealized +3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,229 Shares 80,765 Est. Cost $25.60 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,199 Shares 47,121 Est. Cost $53.36 Unrealized -14.5%
SVMK INC 0.0%
Value ($000) $2,199 Shares 99,479 Est. Cost $17.35 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,187 Shares 16,066 Est. Cost $110.02 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,156 Shares 16,532 Est. Cost $132.53 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2,083 Shares 33,052 Est. Cost $67.21 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,040 Shares 79,493 Est. Cost $25.66 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,968 Shares 40,444 Est. Cost $40.45 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,937 Shares 28,157 Est. Cost $88.72 Unrealized -21.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,920 Shares 52,631 Est. Cost $32.32 Unrealized +2.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,905 Shares 81,499 Est. Cost $13.55 Unrealized +24.4%
KEY KEYCORP 0.0%
Value ($000) $1,876 Shares 157,210 Est. Cost $9.39 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,775 Shares 46,649 Est. Cost $35.75 Unrealized -17.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1,740 Shares 59,145 Est. Cost $24.16 Unrealized +10.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,732 Shares 64,487 Est. Cost $26.86 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,613 Shares 171,829 Est. Cost $10.77 Unrealized -15.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,481 Shares 27,027 Est. Cost $44.58 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,464 Shares 56,316 Est. Cost $26.00 Unrealized -0.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,318 Shares 11,200 Est. Cost $64.84 Unrealized +46.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,275 Shares 5,815 Est. Cost $201.66 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,246 Shares 3,455 Est. Cost $261.18 Unrealized +29.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,210 Shares 5,656 Est. Cost $163.41 Unrealized +10.1%
EIX EDISON INTL 0.0%
Value ($000) $1,008 Shares 19,835 Est. Cost $50.30 Unrealized -17.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $971 Shares 16,880 Est. Cost $61.15 Unrealized -12.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $968 Shares 8,808 Est. Cost $96.58 Unrealized -8.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $899 Shares 23,261 Est. Cost $27.07 Unrealized +0.4%
SNX SYNNEX CORP 0.0%
Value ($000) $888 Shares 6,340 Est. Cost $58.92 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $887 Shares 3,982 Est. Cost $151.61 Unrealized +7.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $831 Shares 13,533 Est. Cost $51.40 Unrealized +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $815 Shares 22,063 Est. Cost $34.60 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $774 Shares 5,568 Est. Cost $101.02 Unrealized +15.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $773 Shares 57,621 Est. Cost $11.02 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $753 Shares 120,885 Est. Cost $7.89 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $753 Shares 3,000 Est. Cost $238.10 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $703 Shares 1,834 Est. Cost $323.73 Unrealized +1.6%
KO COCA COLA CO 0.0%
Value ($000) $657 Shares 13,310 Est. Cost $40.47 Unrealized +0.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $628 Shares 2,988 Est. Cost $144.26 Unrealized +31.0%
SEMPRA ENERGY 0.0%
Value ($000) $628 Shares 6,382 Est. Cost $93.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $570 Shares 7,145 Est. Cost $58.96 Unrealized +9.5%
UNP UNION PAC CORP 0.0%
Value ($000) $457 Shares 2,322 Est. Cost $149.35 Unrealized +10.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $450 Shares 14,655 Est. Cost $30.00 Unrealized -6.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $436 Shares 5,000 Est. Cost $84.34 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $352 Shares 850 Est. Cost $265.05 Unrealized +44.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $351 Shares 3,285 Est. Cost $74.95 Unrealized +12.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $344 Shares 6,385 Est. Cost $53.88 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $339 Shares 5,715 Est. Cost $54.51 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $333 Shares 34,700 Est. Cost $9.74 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $325 Shares 16,669 Est. Cost $15.99 Unrealized +3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $313 Shares 5,802 Est. Cost $51.56 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $269 Shares 4,980 Est. Cost $70.03 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $244 Shares 2,156 Est. Cost $104.49 Unrealized -3.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $222 Shares 3,202 Est. Cost $52.02 Unrealized
HPQ HP INC 0.0%
Value ($000) $216 Shares 11,350 Est. Cost $15.28 Unrealized -0.7%