Capital International Sarl Diversified Active

Location: Los Angeles, CA

CIK: 0001065349 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (205)

AVGO BROADCOM INC 2.9%
Value $21.5M Shares 68,137 Est. Cost $22.67 Unrealized +8.1%
MSFT MICROSOFT CORP 2.8%
Value $20.92M Shares 102,806 Est. Cost $63.75 Unrealized +171.5%
ONC BEIGENE LTD 2.6%
Value $19.65M Shares 104,287 Est. Cost $133.88 Unrealized
AMZN AMAZON COM INC 2.5%
Value $19.06M Shares 6,910 Est. Cost $71.15 Unrealized +69.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value $19.03M Shares 335,233 Est. Cost $39.30 Unrealized
V VISA INC 2.5%
Value $18.48M Shares 95,667 Est. Cost $107.57 Unrealized +63.2%
HCM HUTCHISON CHINA MEDITECH LTD 2.2%
Value $16.54M Shares 599,528 Est. Cost $27.12 Unrealized
NBIS YANDEX N V 2.2%
Value $16.27M Shares 325,251 Est. Cost $27.95 Unrealized
SEATTLE GENETICS INC 2.1%
Value $15.57M Shares 91,662 Est. Cost $67.70 Unrealized
AAPL APPLE INC 2.1%
Value $15.44M Shares 42,334 Est. Cost $38.42 Unrealized +95.4%
LEGN LEGEND BIOTECH CORP 1.8%
Value $13.43M Shares 315,510 Est. Cost $42.56 Unrealized
PM PHILIP MORRIS INTL INC 1.8%
Value $13.21M Shares 188,513 Est. Cost $56.54 Unrealized -3.1%
JPM JPMORGAN CHASE & CO 1.6%
Value $12.13M Shares 128,980 Est. Cost $91.09 Unrealized -10.3%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $11.76M Shares 45,489 Est. Cost $143.95 Unrealized +46.3%
ABT ABBOTT LABS 1.6%
Value $11.73M Shares 128,284 Est. Cost $74.97 Unrealized +9.3%
INTC INTEL CORP 1.6%
Value $11.7M Shares 195,591 Est. Cost $46.53 Unrealized +14.3%
ACTIVISION BLIZZARD INC 1.5%
Value $11.48M Shares 151,198 Est. Cost $61.50 Unrealized
AMERICA MOVIL SAB DE CV 1.5%
Value $11.41M Shares 899,142 Est. Cost $17.90 Unrealized
BARRICK GOLD CORPORATION 1.5%
Value $11.39M Shares 422,922 Est. Cost $15.48 Unrealized
GDDY GODADDY INC 1.5%
Value $11.02M Shares 150,333 Est. Cost $56.41 Unrealized +27.3%
CVX CHEVRON CORP NEW 1.3%
Value $10.09M Shares 113,036 Est. Cost $74.47 Unrealized -6.2%
CCI CROWN CASTLE INTL CORP NEW 1.3%
Value $9.992M Shares 59,709 Est. Cost $97.07 Unrealized +28.8%
MCO MOODYS CORP 1.3%
Value $9.878M Shares 35,954 Est. Cost $163.57 Unrealized +48.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $9.777M Shares 33,148 Est. Cost $252.19 Unrealized +3.5%
META FACEBOOK INC 1.2%
Value $9.283M Shares 40,882 Est. Cost $181.36 Unrealized +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value $8.837M Shares 96,472 Est. Cost $67.33 Unrealized +26.5%
PBR PETROLEO BRASILEIRO SA PETRO 1.2%
Value $8.736M Shares 1,056,400 Est. Cost $6.98 Unrealized
CME CME GROUP INC 1.1%
Value $8.568M Shares 52,712 Est. Cost $65.82 Unrealized +119.3%
GILD GILEAD SCIENCES INC 1.1%
Value $8.431M Shares 109,579 Est. Cost $54.65 Unrealized +12.5%
CMCSA COMCAST CORP NEW 1.1%
Value $8.339M Shares 213,920 Est. Cost $35.74 Unrealized -8.3%
COST COSTCO WHSL CORP NEW 1.1%
Value $7.995M Shares 26,368 Est. Cost $220.52 Unrealized +26.6%
KLAC KLA CORP 1.0%
Value $7.774M Shares 39,974 Est. Cost $151.98 Unrealized +5.5%
AON AON PLC 1.0%
Value $7.727M Shares 40,122 Est. Cost $194.08 Unrealized -8.0%
DHR DANAHER CORPORATION 1.0%
Value $7.605M Shares 43,008 Est. Cost $53.94 Unrealized +159.6%
MRK MERCK & CO. INC 1.0%
Value $7.49M Shares 96,857 Est. Cost $57.91 Unrealized +8.6%
MELI MERCADOLIBRE INC 1.0%
Value $7.477M Shares 7,585 Est. Cost $259.93 Unrealized +188.5%
EQIX EQUINIX INC 1.0%
Value $7.362M Shares 10,482 Est. Cost $402.96 Unrealized +51.1%
GPN GLOBAL PMTS INC 0.9%
Value $6.952M Shares 40,986 Est. Cost $96.97 Unrealized +63.8%
GOOGL ALPHABET INC 0.9%
Value $6.486M Shares 4,574 Est. Cost $50.90 Unrealized +31.5%
LLY LILLY ELI & CO 0.9%
Value $6.428M Shares 39,151 Est. Cost $112.04 Unrealized +28.4%
BAP CREDICORP LTD 0.8%
Value $6.075M Shares 45,445 Est. Cost $130.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.8%
Value $5.695M Shares 125,057 Est. Cost $52.53 Unrealized -14.6%
TSLA TESLA INC 0.8%
Value $5.648M Shares 5,231 Est. Cost $45.04 Unrealized +20.1%
ONECONNECT FINL TECHNOLOGY C 0.7%
Value $5.341M Shares 292,500 Est. Cost $10.03 Unrealized
GOOG ALPHABET INC 0.7%
Value $5.256M Shares 3,718 Est. Cost $43.49 Unrealized +54.0%
TRP TC ENERGY CORP 0.7%
Value $5.2M Shares 121,771 Est. Cost $34.27 Unrealized -2.4%
AME AMETEK INC 0.7%
Value $4.988M Shares 55,811 Est. Cost $80.80 Unrealized 0.0%
DE DEERE & CO 0.6%
Value $4.78M Shares 30,418 Est. Cost $115.33 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $4.656M Shares 43,364 Est. Cost $58.36 Unrealized +59.4%
NOW SERVICENOW INC 0.6%
Value $4.636M Shares 11,446 Est. Cost $54.38 Unrealized +29.9%
CSX CSX CORP 0.6%
Value $4.634M Shares 66,447 Est. Cost $21.49 Unrealized -4.6%
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value $4.367M Shares 65,833 Est. Cost $61.58 Unrealized
ELV ANTHEM INC 0.6%
Value $4.203M Shares 15,983 Est. Cost $252.25 Unrealized -2.0%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $4.193M Shares 22,783 Est. Cost $145.54 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $4.138M Shares 8,114 Est. Cost $490.62 Unrealized +3.4%
YUM YUM BRANDS INC 0.5%
Value $4.06M Shares 46,719 Est. Cost $72.45 Unrealized +6.1%
TFC TRUIST FINL CORP 0.5%
Value $4.056M Shares 108,026 Est. Cost $32.80 Unrealized -15.4%
SRE SEMPRA ENERGY 0.5%
Value $3.838M Shares 32,735 Est. Cost $45.70 Unrealized +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $3.828M Shares 13,186 Est. Cost $221.55 Unrealized +22.4%
NKE NIKE INC 0.5%
Value $3.748M Shares 38,224 Est. Cost $66.02 Unrealized +29.4%
TDG TRANSDIGM GROUP INC 0.5%
Value $3.68M Shares 8,324 Est. Cost $198.07 Unrealized +58.8%
NFLX NETFLIX INC 0.5%
Value $3.679M Shares 8,084 Est. Cost $30.41 Unrealized +39.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $3.512M Shares 69,824 Est. Cost $48.13 Unrealized -7.6%
TRMB TRIMBLE INC 0.5%
Value $3.456M Shares 80,009 Est. Cost $36.45 Unrealized +2.9%
HTHT HUAZHU GROUP LTD 0.4%
Value $3.284M Shares 93,700 Est. Cost $35.98 Unrealized
AES AES CORP 0.4%
Value $3.246M Shares 224,024 Est. Cost $10.58 Unrealized +1.2%
ENB ENBRIDGE INC 0.4%
Value $3.245M Shares 106,795 Est. Cost $23.92 Unrealized -11.8%
WAB WABTEC 0.4%
Value $3.221M Shares 55,950 Est. Cost $77.83 Unrealized -29.6%
TCOM TRIP COM GROUP LTD 0.4%
Value $3.159M Shares 121,862 Est. Cost $33.54 Unrealized
CB CHUBB LIMITED 0.4%
Value $3.1M Shares 24,481 Est. Cost $118.04 Unrealized -10.0%
HON HONEYWELL INTL INC 0.4%
Value $3.028M Shares 20,939 Est. Cost $133.37 Unrealized -11.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.013M Shares 21,422 Est. Cost $120.66 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.4%
Value $2.962M Shares 22,434 Est. Cost $103.35 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $2.96M Shares 57,898 Est. Cost $36.50 Unrealized +22.1%
NEXA NEXA RES S A 0.4%
Value $2.89M Shares 435,265 Est. Cost $13.48 Unrealized -70.8%
UBS UBS GROUP AG 0.4%
Value $2.824M Shares 245,396 Est. Cost $10.30 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $2.753M Shares 8,246 Est. Cost $269.57 Unrealized +13.4%
GGB GERDAU SA 0.4%
Value $2.715M Shares 917,184 Est. Cost $4.09 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $2.709M Shares 9,163 Est. Cost $272.79 Unrealized +0.2%
AZUL S A 0.4%
Value $2.678M Shares 239,567 Est. Cost $15.82 Unrealized
ADBE ADOBE INC 0.3%
Value $2.621M Shares 6,022 Est. Cost $328.95 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.548M Shares 34,687 Est. Cost $74.11 Unrealized -1.1%
VICI VICI PPTYS INC 0.3%
Value $2.544M Shares 126,000 Est. Cost $13.55 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.509M Shares 26,747 Est. Cost $89.90 Unrealized -4.6%
AZN ASTRAZENECA PLC 0.3%
Value $2.463M Shares 46,565 Est. Cost $37.67 Unrealized
EOG EOG RES INC 0.3%
Value $2.377M Shares 46,921 Est. Cost $72.90 Unrealized -48.8%
IBN ICICI BANK LIMITED 0.3%
Value $2.333M Shares 251,146 Est. Cost $11.20 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $2.258M Shares 15,886 Est. Cost $88.44 Unrealized +31.6%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $2.239M Shares 13,092 Est. Cost $176.72 Unrealized -7.1%
LINDE PLC 0.3%
Value $2.204M Shares 10,389 Est. Cost $191.50 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $2.173M Shares 12,471 Est. Cost $119.26 Unrealized +15.6%
PEP PEPSICO INC 0.3%
Value $2.106M Shares 15,921 Est. Cost $111.48 Unrealized -0.6%
ASML ASML HOLDING N V 0.3%
Value $2.066M Shares 5,615 Est. Cost $281.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.979M Shares 3,473 Est. Cost $182.05 Unrealized -1.5%
VALE VALE S A 0.3%
Value $1.959M Shares 189,985 Est. Cost $10.65 Unrealized
HUYA HUYA INC 0.3%
Value $1.929M Shares 103,300 Est. Cost $19.85 Unrealized
CREE INC 0.3%
Value $1.906M Shares 32,205 Est. Cost $59.18 Unrealized
EIX EDISON INTL 0.2%
Value $1.863M Shares 34,295 Est. Cost $48.92 Unrealized -8.9%
CROWN CASTLE INTL CORP NEW 0.2%
Value $1.86M Shares 1,252 Est. Cost $1064.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.675M Shares 24,239 Est. Cost $70.97 Unrealized +0.1%
NTAP NETAPP INC 0.2%
Value $1.646M Shares 37,092 Est. Cost $47.58 Unrealized -22.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.581M Shares 12,963 Est. Cost $94.54 Unrealized +16.9%
MO ALTRIA GROUP INC 0.2%
Value $1.581M Shares 40,285 Est. Cost $30.26 Unrealized -17.5%
EL LAUDER ESTEE COS INC 0.2%
Value $1.574M Shares 8,343 Est. Cost $177.34 Unrealized -6.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.568M Shares 40,567 Est. Cost $33.70 Unrealized -7.8%
QCOM QUALCOMM INC 0.2%
Value $1.565M Shares 17,160 Est. Cost $49.91 Unrealized +42.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.546M Shares 5,989 Est. Cost $141.17 Unrealized +21.4%
BAX BAXTER INTL INC 0.2%
Value $1.541M Shares 17,899 Est. Cost $77.66 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $1.529M Shares 1,611 Est. Cost $54.11 Unrealized +28.3%
HDB HDFC BANK LTD 0.2%
Value $1.479M Shares 32,531 Est. Cost $61.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.435M Shares 3,960 Est. Cost $307.81 Unrealized +7.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.422M Shares 25,103 Est. Cost $54.67 Unrealized -4.6%
EG EVEREST RE GROUP LTD 0.2%
Value $1.415M Shares 6,864 Est. Cost $227.37 Unrealized -23.6%
EQUITRANS MIDSTREAM CORP 0.2%
Value $1.409M Shares 169,550 Est. Cost $12.47 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $1.404M Shares 76,360 Est. Cost $38.52 Unrealized -59.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.345M Shares 2,157 Est. Cost $453.91 Unrealized +24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.302M Shares 19,818 Est. Cost $45.63 Unrealized -10.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.282M Shares 36,508 Est. Cost $40.22 Unrealized -10.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.279M Shares 803 Est. Cost $1844.53 Unrealized -18.8%
HEI/A HEICO CORP NEW 0.2%
Value $1.276M Shares 15,703 Est. Cost $87.91 Unrealized -12.5%
INCY INCYTE CORP 0.2%
Value $1.264M Shares 12,157 Est. Cost $75.20 Unrealized +28.2%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.25M Shares 34,490 Est. Cost $34.96 Unrealized -17.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.242M Shares 35,900 Est. Cost $34.60 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.228M Shares 6,400 Est. Cost $151.61 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.228M Shares 9,671 Est. Cost $57.96 Unrealized +71.7%
HEI HEICO CORP NEW 0.2%
Value $1.188M Shares 11,923 Est. Cost $107.73 Unrealized -14.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.125M Shares 4,660 Est. Cost $149.52 Unrealized +32.9%
NTR NUTRIEN LTD 0.1%
Value $1.122M Shares 34,950 Est. Cost $38.29 Unrealized -24.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.116M Shares 10,610 Est. Cost $98.47 Unrealized -12.7%
CLX CLOROX CO DEL 0.1%
Value $1.097M Shares 5,000 Est. Cost $129.19 Unrealized +30.6%
DOW DOW INC 0.1%
Value $1.09M Shares 26,749 Est. Cost $33.17 Unrealized -19.0%
UNP UNION PAC CORP 0.1%
Value $1.072M Shares 6,341 Est. Cost $147.56 Unrealized -4.1%
COP CONOCOPHILLIPS 0.1%
Value $1.065M Shares 25,347 Est. Cost $39.09 Unrealized -15.8%
EXC EXELON CORP 0.1%
Value $1.054M Shares 29,057 Est. Cost $25.45 Unrealized -14.7%
SEMPRA ENERGY 0.1%
Value $1.035M Shares 10,590 Est. Cost $97.49 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.031M Shares 7,521 Est. Cost $125.05 Unrealized -0.5%
LOMA LOMA NEGRA CORP 0.1%
Value $1.03M Shares 241,809 Est. Cost $16.21 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.1%
Value $1.025M Shares 151,204 Est. Cost $14.59 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.011M Shares 16,368 Est. Cost $27.23 Unrealized +83.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1M Shares 1,731 Est. Cost $171.34 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $968K Shares 17,550 Est. Cost $39.05 Unrealized +4.4%
CMS CMS ENERGY CORP 0.1%
Value $958K Shares 16,400 Est. Cost $43.06 Unrealized +13.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $953K Shares 20,346 Est. Cost $40.85 Unrealized
DESPEGAR COM CORP 0.1%
Value $917K Shares 127,700 Est. Cost $12.26 Unrealized
PAYX PAYCHEX INC 0.1%
Value $907K Shares 11,975 Est. Cost $58.96 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $906K Shares 14,700 Est. Cost $65.80 Unrealized -17.0%
BLACKROCK INC 0.1%
Value $866K Shares 1,592 Est. Cost $486.25 Unrealized
KO COCA COLA CO 0.1%
Value $852K Shares 19,080 Est. Cost $35.72 Unrealized +8.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $841K Shares 10,749 Est. Cost $65.60 Unrealized +0.9%
CDK GLOBAL INC 0.1%
Value $829K Shares 20,014 Est. Cost $50.74 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $829K Shares 7,820 Est. Cost $103.41 Unrealized -2.5%
STT STATE STR CORP 0.1%
Value $791K Shares 12,451 Est. Cost $56.75 Unrealized -11.5%
KT KT CORP 0.1%
Value $766K Shares 78,635 Est. Cost $9.74 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $732K Shares 36,913 Est. Cost $13.08 Unrealized +24.6%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $712K Shares 9,739 Est. Cost $42.96 Unrealized
CI CIGNA CORP NEW 0.1%
Value $684K Shares 3,646 Est. Cost $177.37 Unrealized -2.1%
PODD INSULET CORP 0.1%
Value $632K Shares 3,251 Est. Cost $185.95 Unrealized +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $628K Shares 50,949 Est. Cost $11.53 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $611K Shares 20,712 Est. Cost $29.50 Unrealized
CE CELANESE CORP DEL 0.1%
Value $607K Shares 7,027 Est. Cost $78.71 Unrealized -4.3%
BAC BK OF AMERICA CORP 0.1%
Value $603K Shares 25,381 Est. Cost $22.14 Unrealized -7.1%
ADSK AUTODESK INC 0.1%
Value $602K Shares 2,518 Est. Cost $169.13 Unrealized +16.2%
SVB FINANCIAL GROUP 0.1%
Value $599K Shares 2,781 Est. Cost $264.71 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $596K Shares 6,761 Est. Cost $76.83 Unrealized -2.7%
PFE PFIZER INC 0.1%
Value $593K Shares 18,139 Est. Cost $23.16 Unrealized +12.2%
BX BLACKSTONE GROUP INC 0.1%
Value $592K Shares 10,457 Est. Cost $43.40 Unrealized +0.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $574K Shares 13,096 Est. Cost $33.52 Unrealized +10.2%
IDXX IDEXX LABS INC 0.1%
Value $562K Shares 1,702 Est. Cost $269.40 Unrealized +7.5%
SMARTSHEET INC 0.1%
Value $560K Shares 10,998 Est. Cost $45.15 Unrealized
TRN TRINITY INDS INC 0.1%
Value $554K Shares 26,000 Est. Cost $15.47 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $549K Shares 17,200 Est. Cost $23.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $542K Shares 10,511 Est. Cost $50.08 Unrealized -8.1%
EFX EQUIFAX INC 0.1%
Value $528K Shares 3,072 Est. Cost $120.43 Unrealized +18.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $513K Shares 26,222 Est. Cost $28.67 Unrealized -31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $508K Shares 2,848 Est. Cost $207.45 Unrealized -12.0%
ALTERYX INC 0.1%
Value $502K Shares 3,053 Est. Cost $117.15 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $492K Shares 19,209 Est. Cost $31.50 Unrealized -23.9%
TE CONNECTIVITY LTD 0.1%
Value $474K Shares 5,810 Est. Cost $85.05 Unrealized
HD HOME DEPOT INC 0.1%
Value $453K Shares 1,808 Est. Cost $196.40 Unrealized +1.7%
NVCR NOVOCURE LTD 0.1%
Value $451K Shares 7,608 Est. Cost $79.31 Unrealized -17.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $444K Shares 8,439 Est. Cost $43.19 Unrealized +22.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $425K Shares 4,600 Est. Cost $74.95 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $424K Shares 7,934 Est. Cost $64.73 Unrealized -28.5%
SE SEA LTD 0.1%
Value $415K Shares 3,872 Est. Cost $69.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $386K Shares 23,491 Est. Cost $50.57 Unrealized -71.0%
IEX IDEX CORP 0.1%
Value $379K Shares 2,396 Est. Cost $117.10 Unrealized +21.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $362K Shares 3,025 Est. Cost $69.83 Unrealized +45.4%
AL AIR LEASE CORP 0.0%
Value $359K Shares 12,252 Est. Cost $24.16 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $348K Shares 2,914 Est. Cost $110.02 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $324K Shares 1,390 Est. Cost $206.42 Unrealized -8.6%
GIS GENERAL MLS INC 0.0%
Value $316K Shares 5,127 Est. Cost $49.26 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $312K Shares 387 Est. Cost $743.93 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $301K Shares 5,508 Est. Cost $54.71 Unrealized -7.8%
HPQ HP INC 0.0%
Value $285K Shares 16,345 Est. Cost $15.10 Unrealized -13.4%
BA BOEING CO 0.0%
Value $283K Shares 1,544 Est. Cost $359.62 Unrealized -57.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $267K Shares 17,330 Est. Cost $15.00 Unrealized -16.6%
ZENDESK INC 0.0%
Value $262K Shares 2,955 Est. Cost $71.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $261K Shares 9,110 Est. Cost $33.88 Unrealized -22.4%
SPGI S&P GLOBAL INC 0.0%
Value $237K Shares 720 Est. Cost $261.18 Unrealized +9.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $231K Shares 917 Est. Cost $251.91 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $224K Shares 12,944 Est. Cost $7.98 Unrealized -22.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $224K Shares 3,063 Est. Cost $62.36 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $209K Shares 13,496 Est. Cost $18.93 Unrealized
VALPQ VALARIS PLC 0.0%
Value $173K Shares 265,905 Est. Cost $4.81 Unrealized
INFY INFOSYS LTD 0.0%
Value $148K Shares 15,332 Est. Cost $8.69 Unrealized