Capital International Sarl Diversified Active

Location: Los Angeles, CA

CIK: 0001065349 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (214)

ONC BEIGENE LTD 3.6%
Value $29.54M Shares 103,111 Est. Cost $133.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%
Value $25.98M Shares 320,479 Est. Cost $39.30 Unrealized
AVGO BROADCOM INC 2.9%
Value $23.92M Shares 65,661 Est. Cost $22.67 Unrealized +30.7%
MSFT MICROSOFT CORP 2.7%
Value $21.66M Shares 102,991 Est. Cost $63.75 Unrealized +214.9%
NBIS YANDEX N V 2.3%
Value $18.91M Shares 289,777 Est. Cost $27.95 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 2.3%
Value $18.63M Shares 576,818 Est. Cost $27.12 Unrealized
V VISA INC 2.2%
Value $18.11M Shares 90,582 Est. Cost $107.57 Unrealized +78.7%
AAPL APPLE INC 2.2%
Value $17.74M Shares 153,210 Est. Cost $87.30 Unrealized +21.4%
AMZN AMAZON COM INC 2.2%
Value $17.56M Shares 5,578 Est. Cost $71.15 Unrealized +121.6%
SEATTLE GENETICS INC 2.0%
Value $16.32M Shares 83,424 Est. Cost $67.70 Unrealized
PM PHILIP MORRIS INTL INC 1.8%
Value $14.96M Shares 199,467 Est. Cost $56.67 Unrealized +3.9%
ABT ABBOTT LABS 1.6%
Value $12.98M Shares 119,238 Est. Cost $74.97 Unrealized +23.2%
TSLA TESLA INC 1.6%
Value $12.84M Shares 29,937 Est. Cost $105.31 Unrealized +12.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $12.1M Shares 125,642 Est. Cost $91.09 Unrealized -6.2%
BARRICK GOLD CORP 1.4%
Value $11.62M Shares 413,273 Est. Cost $15.48 Unrealized
AMERICA MOVIL SAB DE CV 1.4%
Value $11.56M Shares 925,236 Est. Cost $17.75 Unrealized
META FACEBOOK INC 1.4%
Value $11.3M Shares 43,159 Est. Cost $185.30 Unrealized +38.2%
ACTIVISION BLIZZARD INC 1.4%
Value $11.25M Shares 138,980 Est. Cost $61.50 Unrealized
GDDY GODADDY INC 1.4%
Value $11.2M Shares 147,419 Est. Cost $56.41 Unrealized +33.6%
CCI CROWN CASTLE INTL CORP NEW 1.4%
Value $11.04M Shares 66,315 Est. Cost $100.26 Unrealized +28.7%
AMT AMERICAN TOWER CORP NEW 1.3%
Value $10.5M Shares 43,448 Est. Cost $143.95 Unrealized +50.6%
MCO MOODYS CORP 1.2%
Value $10.14M Shares 34,972 Est. Cost $163.57 Unrealized +66.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $9.925M Shares 31,835 Est. Cost $252.19 Unrealized +11.5%
CMCSA COMCAST CORP NEW 1.2%
Value $9.478M Shares 204,875 Est. Cost $35.74 Unrealized +5.2%
LEGN LEGEND BIOTECH CORP 1.1%
Value $9.349M Shares 302,860 Est. Cost $42.56 Unrealized
HON HONEYWELL INTL INC 1.1%
Value $9.345M Shares 56,772 Est. Cost $133.28 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 1.1%
Value $9.278M Shares 26,134 Est. Cost $220.52 Unrealized +40.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $9.22M Shares 92,157 Est. Cost $67.33 Unrealized +36.6%
DHR DANAHER CORPORATION 1.1%
Value $8.98M Shares 41,702 Est. Cost $53.94 Unrealized +222.1%
CME CME GROUP INC 1.1%
Value $8.643M Shares 51,657 Est. Cost $65.82 Unrealized +107.0%
MRK MERCK & CO. INC 1.0%
Value $8.145M Shares 98,189 Est. Cost $58.01 Unrealized +13.6%
EQIX EQUINIX INC 1.0%
Value $7.983M Shares 10,502 Est. Cost $402.96 Unrealized +69.6%
AON AON PLC 1.0%
Value $7.858M Shares 38,091 Est. Cost $194.08 Unrealized -1.2%
INTC INTEL CORP 1.0%
Value $7.76M Shares 149,867 Est. Cost $46.53 Unrealized -0.0%
KLAC KLA CORP 0.9%
Value $7.396M Shares 38,174 Est. Cost $151.98 Unrealized +22.5%
VALE VALE S A 0.9%
Value $7.26M Shares 686,213 Est. Cost $10.60 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $7.068M Shares 98,172 Est. Cost $74.47 Unrealized -10.7%
GOOGL ALPHABET INC 0.8%
Value $6.822M Shares 4,655 Est. Cost $51.33 Unrealized +47.3%
GGB GERDAU SA 0.8%
Value $6.355M Shares 1,717,609 Est. Cost $3.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.7%
Value $5.821M Shares 230,256 Est. Cost $20.14 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.7%
Value $5.777M Shares 70,656 Est. Cost $62.96 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value $5.563M Shares 5,139 Est. Cost $259.93 Unrealized +317.4%
LVS LAS VEGAS SANDS CORP 0.7%
Value $5.55M Shares 118,937 Est. Cost $52.53 Unrealized -13.1%
GILD GILEAD SCIENCES INC 0.7%
Value $5.531M Shares 87,533 Est. Cost $54.65 Unrealized +2.7%
AME AMETEK INC 0.7%
Value $5.328M Shares 53,597 Est. Cost $80.80 Unrealized +15.5%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $5.326M Shares 36,179 Est. Cost $128.81 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value $5.285M Shares 3,596 Est. Cost $43.49 Unrealized +74.1%
ONECONNECT FINL TECHNOLOGY C 0.6%
Value $5.163M Shares 242,382 Est. Cost $10.03 Unrealized
TRP TC ENERGY CORP 0.6%
Value $5.069M Shares 120,803 Est. Cost $34.27 Unrealized +0.9%
CSX CSX CORP 0.6%
Value $4.931M Shares 63,486 Est. Cost $21.49 Unrealized +6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $4.748M Shares 7,605 Est. Cost $490.62 Unrealized +20.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $4.638M Shares 40,440 Est. Cost $58.36 Unrealized +81.0%
LLY LILLY ELI & CO 0.6%
Value $4.638M Shares 31,333 Est. Cost $112.04 Unrealized +30.1%
NOW SERVICENOW INC 0.6%
Value $4.616M Shares 9,517 Est. Cost $54.38 Unrealized +64.2%
NFLX NETFLIX INC 0.6%
Value $4.52M Shares 9,040 Est. Cost $32.46 Unrealized +53.3%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $4.514M Shares 52,903 Est. Cost $77.01 Unrealized +7.2%
NKE NIKE INC 0.5%
Value $4.366M Shares 34,777 Est. Cost $66.02 Unrealized +50.9%
HTHT HUAZHU GROUP LTD 0.5%
Value $4.215M Shares 97,488 Est. Cost $36.26 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $4.168M Shares 12,324 Est. Cost $283.79 Unrealized +11.2%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $4.155M Shares 64,196 Est. Cost $48.13 Unrealized +20.2%
YUM YUM BRANDS INC 0.5%
Value $4.136M Shares 45,301 Est. Cost $72.45 Unrealized +15.1%
DE DEERE & CO 0.5%
Value $4.13M Shares 18,636 Est. Cost $115.33 Unrealized +55.9%
TDG TRANSDIGM GROUP INC 0.5%
Value $4.092M Shares 8,612 Est. Cost $204.51 Unrealized +91.1%
UBS UBS GROUP AG 0.5%
Value $3.99M Shares 356,580 Est. Cost $10.83 Unrealized +10.7%
AES AES CORP 0.5%
Value $3.909M Shares 215,823 Est. Cost $10.58 Unrealized +30.0%
TCOM TRIP COM GROUP LTD 0.5%
Value $3.906M Shares 125,428 Est. Cost $33.47 Unrealized
TFC TRUIST FINL CORP 0.5%
Value $3.88M Shares 101,963 Est. Cost $32.80 Unrealized -10.5%
TRMB TRIMBLE INC 0.5%
Value $3.874M Shares 79,538 Est. Cost $36.45 Unrealized +31.1%
APD AIR PRODS & CHEMS INC 0.5%
Value $3.783M Shares 12,702 Est. Cost $214.24 Unrealized +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $3.734M Shares 13,722 Est. Cost $223.67 Unrealized +23.3%
SRE SEMPRA ENERGY 0.5%
Value $3.728M Shares 31,494 Est. Cost $45.70 Unrealized +13.0%
IBN ICICI BANK LIMITED 0.5%
Value $3.722M Shares 378,665 Est. Cost $10.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value $3.503M Shares 21,547 Est. Cost $145.54 Unrealized +11.6%
GPN GLOBAL PMTS INC 0.4%
Value $3.446M Shares 19,403 Est. Cost $96.97 Unrealized +70.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $3.349M Shares 58,300 Est. Cost $36.50 Unrealized +33.1%
WAB WABTEC 0.4%
Value $3.325M Shares 53,728 Est. Cost $77.83 Unrealized -20.1%
BAP CREDICORP LTD 0.4%
Value $3.291M Shares 26,545 Est. Cost $130.06 Unrealized -9.3%
AZUL S A 0.4%
Value $3.153M Shares 239,567 Est. Cost $15.82 Unrealized
VICI VICI PPTYS INC 0.4%
Value $3.121M Shares 133,558 Est. Cost $13.73 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.079M Shares 20,682 Est. Cost $120.66 Unrealized +5.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $3.055M Shares 6,230 Est. Cost $333.50 Unrealized +39.5%
EA ELECTRONIC ARTS INC 0.4%
Value $2.917M Shares 22,368 Est. Cost $103.35 Unrealized +28.2%
CB CHUBB LIMITED 0.3%
Value $2.82M Shares 24,288 Est. Cost $118.04 Unrealized -1.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.748M Shares 25,001 Est. Cost $92.85 Unrealized -4.5%
MSCI MSCI INC 0.3%
Value $2.733M Shares 7,661 Est. Cost $269.57 Unrealized +27.6%
SE SEA LTD 0.3%
Value $2.721M Shares 17,662 Est. Cost $135.57 Unrealized
ENB ENBRIDGE INC 0.3%
Value $2.693M Shares 92,178 Est. Cost $23.92 Unrealized -8.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $2.684M Shares 18,289 Est. Cost $93.14 Unrealized +33.3%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.541M Shares 24,479 Est. Cost $89.90 Unrealized +7.3%
ASML ASML HOLDING N V 0.3%
Value $2.534M Shares 6,861 Est. Cost $297.07 Unrealized
LINDE PLC 0.3%
Value $2.475M Shares 10,395 Est. Cost $191.50 Unrealized
ELV ANTHEM INC 0.3%
Value $2.386M Shares 8,882 Est. Cost $252.25 Unrealized -0.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.352M Shares 11,939 Est. Cost $119.26 Unrealized +57.6%
NEXA NEXA RES S A 0.3%
Value $2.303M Shares 435,265 Est. Cost $13.48 Unrealized -55.6%
STT STATE STR CORP 0.3%
Value $2.278M Shares 38,401 Est. Cost $55.23 Unrealized -1.3%
HUYA HUYA INC 0.3%
Value $2.219M Shares 92,636 Est. Cost $19.85 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $2.157M Shares 39,358 Est. Cost $37.67 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $2.129M Shares 56,470 Est. Cost $38.85 Unrealized 0.0%
CREE INC 0.3%
Value $2.112M Shares 33,128 Est. Cost $59.31 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $2.1M Shares 12,369 Est. Cost $176.72 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.089M Shares 2,944 Est. Cost $182.05 Unrealized +23.3%
QCOM QUALCOMM INC 0.2%
Value $2.002M Shares 17,012 Est. Cost $49.91 Unrealized +90.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.973M Shares 24,719 Est. Cost $71.11 Unrealized +9.7%
COP CONOCOPHILLIPS 0.2%
Value $1.883M Shares 57,344 Est. Cost $34.69 Unrealized -10.1%
SHOP SHOPIFY INC 0.2%
Value $1.824M Shares 1,783 Est. Cost $58.48 Unrealized +70.0%
EIX EDISON INTL 0.2%
Value $1.646M Shares 32,370 Est. Cost $48.92 Unrealized -14.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.634M Shares 28,400 Est. Cost $59.96 Unrealized -10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.598M Shares 3,620 Est. Cost $307.81 Unrealized +32.4%
EL LAUDER ESTEE COS INC 0.2%
Value $1.569M Shares 7,189 Est. Cost $177.34 Unrealized +7.6%
NTAP NETAPP INC 0.2%
Value $1.544M Shares 35,215 Est. Cost $47.58 Unrealized -20.1%
BAX BAXTER INTL INC 0.2%
Value $1.522M Shares 18,929 Est. Cost $77.53 Unrealized -3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.507M Shares 6,211 Est. Cost $145.36 Unrealized +77.7%
HDB HDFC BANK LTD 0.2%
Value $1.48M Shares 29,619 Est. Cost $61.43 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.471M Shares 860 Est. Cost $1836.80 Unrealized -5.9%
MO ALTRIA GROUP INC 0.2%
Value $1.461M Shares 37,800 Est. Cost $30.26 Unrealized -10.2%
PSA PUBLIC STORAGE 0.2%
Value $1.425M Shares 6,400 Est. Cost $151.61 Unrealized +7.0%
DOW DOW INC 0.2%
Value $1.423M Shares 30,254 Est. Cost $33.20 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.404M Shares 19,924 Est. Cost $45.63 Unrealized +5.4%
HEI/A HEICO CORP NEW 0.2%
Value $1.392M Shares 15,703 Est. Cost $87.91 Unrealized -4.7%
EQUITRANS MIDSTREAM CORP 0.2%
Value $1.376M Shares 162,610 Est. Cost $12.47 Unrealized
PEP PEPSICO INC 0.2%
Value $1.347M Shares 9,719 Est. Cost $111.48 Unrealized +3.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.343M Shares 36,356 Est. Cost $34.63 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $1.315M Shares 6,657 Est. Cost $227.37 Unrealized -15.5%
LOMA LOMA NEGRA CORP 0.2%
Value $1.312M Shares 304,446 Est. Cost $13.77 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.311M Shares 9,179 Est. Cost $57.96 Unrealized +101.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.299M Shares 1,864 Est. Cost $173.97 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.272M Shares 33,287 Est. Cost $40.22 Unrealized -4.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.267M Shares 2,263 Est. Cost $460.89 Unrealized +30.8%
ZTS ZOETIS INC 0.2%
Value $1.256M Shares 7,593 Est. Cost $125.05 Unrealized +17.3%
EOG EOG RES INC 0.2%
Value $1.226M Shares 34,114 Est. Cost $72.90 Unrealized -52.2%
UNP UNION PAC CORP 0.1%
Value $1.195M Shares 6,071 Est. Cost $147.56 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.1%
Value $1.181M Shares 75,904 Est. Cost $38.52 Unrealized -57.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.171M Shares 20,801 Est. Cost $54.67 Unrealized -4.0%
PAYX PAYCHEX INC 0.1%
Value $1.111M Shares 13,930 Est. Cost $59.74 Unrealized +8.0%
NVCR NOVOCURE LTD 0.1%
Value $1.081M Shares 9,709 Est. Cost $79.45 Unrealized +0.6%
CLX CLOROX CO DEL 0.1%
Value $1.051M Shares 5,000 Est. Cost $129.19 Unrealized +46.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.05M Shares 32,075 Est. Cost $34.96 Unrealized -12.2%
NEM NEWMONT CORP 0.1%
Value $1.033M Shares 16,277 Est. Cost $27.23 Unrealized +102.5%
INCY INCYTE CORP 0.1%
Value $1.025M Shares 11,423 Est. Cost $75.20 Unrealized +28.3%
CMS CMS ENERGY CORP 0.1%
Value $1.007M Shares 16,400 Est. Cost $43.06 Unrealized +20.9%
HEI HEICO CORP NEW 0.1%
Value $1.005M Shares 9,604 Est. Cost $107.73 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $999K Shares 16,800 Est. Cost $39.05 Unrealized +9.0%
PFE PFIZER INC 0.1%
Value $997K Shares 27,163 Est. Cost $24.47 Unrealized +10.8%
SEMPRA ENERGY 0.1%
Value $996K Shares 10,120 Est. Cost $97.49 Unrealized
KO COCA COLA CO 0.1%
Value $987K Shares 19,986 Est. Cost $35.95 Unrealized +13.5%
GOL LINHAS AEREAS INTELIGENT 0.1%
Value $922K Shares 151,204 Est. Cost $14.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $922K Shares 11,212 Est. Cost $66.31 Unrealized +25.0%
BLACKROCK INC 0.1%
Value $911K Shares 1,617 Est. Cost $487.44 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $911K Shares 19,315 Est. Cost $40.85 Unrealized
CDK GLOBAL INC 0.1%
Value $872K Shares 19,995 Est. Cost $50.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $859K Shares 8,934 Est. Cost $94.54 Unrealized +22.4%
PODD INSULET CORP 0.1%
Value $833K Shares 3,519 Est. Cost $187.83 Unrealized +12.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $810K Shares 37,351 Est. Cost $13.17 Unrealized +61.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $797K Shares 9,722 Est. Cost $47.28 Unrealized +57.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $793K Shares 9,485 Est. Cost $88.70 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $788K Shares 1,733 Est. Cost $454.70 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $786K Shares 7,204 Est. Cost $103.41 Unrealized +5.7%
CE CELANESE CORP DEL 0.1%
Value $751K Shares 6,990 Est. Cost $78.71 Unrealized +15.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $725K Shares 7,232 Est. Cost $91.89 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value $705K Shares 2,928 Est. Cost $263.51 Unrealized
DESPEGAR COM CORP 0.1%
Value $691K Shares 108,700 Est. Cost $12.26 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $684K Shares 6,443 Est. Cost $76.83 Unrealized +18.0%
IDXX IDEXX LABS INC 0.1%
Value $677K Shares 1,722 Est. Cost $270.56 Unrealized +36.6%
TE CONNECTIVITY LTD 0.1%
Value $662K Shares 6,776 Est. Cost $86.85 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $643K Shares 26,691 Est. Cost $22.12 Unrealized -1.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $641K Shares 13,099 Est. Cost $33.52 Unrealized +43.1%
ADSK AUTODESK INC 0.1%
Value $630K Shares 2,726 Est. Cost $174.35 Unrealized +36.3%
CPRT COPART INC 0.1%
Value $623K Shares 5,924 Est. Cost $24.22 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $618K Shares 3,646 Est. Cost $177.37 Unrealized -9.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $615K Shares 20,132 Est. Cost $26.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $606K Shares 2,848 Est. Cost $207.45 Unrealized -1.4%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $604K Shares 9,286 Est. Cost $42.96 Unrealized
SMARTSHEET INC 0.1%
Value $601K Shares 12,165 Est. Cost $45.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $577K Shares 81,063 Est. Cost $6.98 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $573K Shares 27,321 Est. Cost $28.37 Unrealized -24.9%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $565K Shares 21,404 Est. Cost $29.40 Unrealized
HD HOME DEPOT INC 0.1%
Value $556K Shares 2,002 Est. Cost $200.39 Unrealized +18.6%
EFX EQUIFAX INC 0.1%
Value $553K Shares 3,525 Est. Cost $125.19 Unrealized +25.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $552K Shares 11,749 Est. Cost $49.78 Unrealized -5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $550K Shares 61,070 Est. Cost $11.11 Unrealized
LII LENNOX INTL INC 0.1%
Value $530K Shares 1,945 Est. Cost $218.89 Unrealized +14.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $524K Shares 2,200 Est. Cost $243.90 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $517K Shares 9,900 Est. Cost $43.40 Unrealized +2.5%
IEX IDEX CORP 0.1%
Value $508K Shares 2,785 Est. Cost $123.43 Unrealized +31.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $492K Shares 4,600 Est. Cost $74.95 Unrealized +12.2%
KHC KRAFT HEINZ CO 0.1%
Value $485K Shares 16,200 Est. Cost $23.07 Unrealized +12.2%
TRN TRINITY INDS INC 0.1%
Value $470K Shares 24,100 Est. Cost $15.47 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $451K Shares 5,846 Est. Cost $64.73 Unrealized +4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $400K Shares 414 Est. Cost $755.93 Unrealized +22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $397K Shares 2,914 Est. Cost $110.02 Unrealized +13.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $395K Shares 2,845 Est. Cost $69.83 Unrealized +66.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $392K Shares 6,809 Est. Cost $54.91 Unrealized +1.6%
AL AIR LEASE CORP 0.0%
Value $360K Shares 12,252 Est. Cost $24.16 Unrealized +10.8%
ZENDESK INC 0.0%
Value $344K Shares 3,347 Est. Cost $74.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $342K Shares 11,702 Est. Cost $32.80 Unrealized -11.6%
GIS GENERAL MLS INC 0.0%
Value $340K Shares 5,513 Est. Cost $49.46 Unrealized +5.4%
ALTERYX INC 0.0%
Value $333K Shares 2,935 Est. Cost $117.15 Unrealized
HPQ HP INC 0.0%
Value $310K Shares 16,345 Est. Cost $15.10 Unrealized +0.5%
BA BOEING CO 0.0%
Value $292K Shares 1,765 Est. Cost $335.93 Unrealized -49.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $287K Shares 8,198 Est. Cost $64.05 Unrealized -31.6%
GRFS GRIFOLS S A 0.0%
Value $284K Shares 16,360 Est. Cost $17.36 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $279K Shares 20,958 Est. Cost $14.70 Unrealized -9.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $274K Shares 7,619 Est. Cost $35.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $264K Shares 1,682 Est. Cost $136.41 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $260K Shares 720 Est. Cost $261.18 Unrealized +29.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $255K Shares 15,340 Est. Cost $18.65 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $251K Shares 7,297 Est. Cost $43.05 Unrealized 0.0%
KT KT CORP 0.0%
Value $248K Shares 25,811 Est. Cost $9.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $235K Shares 4,234 Est. Cost $21.09 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $224K Shares 1,045 Est. Cost $179.92 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $223K Shares 16,130 Est. Cost $8.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $220K Shares 3,256 Est. Cost $28.60 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $214K Shares 13,393 Est. Cost $7.94 Unrealized -12.2%
PLUG PLUG POWER INC 0.0%
Value $152K Shares 11,328 Est. Cost $11.02 Unrealized 0.0%