CAPITAL INTERNATIONAL SARL Diversified Active

CIK: 0001065349 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 19, 2022

Total Value ($000): $2,016,395 (100.0% shares, 0.0% debt)

Holdings (258)

TSLA TESLA INC 7.0%
Value ($000) $140,754 Shares 130,618 Est. Cost $292.91 Unrealized +6.3%
MSFT MICROSOFT CORP 4.5%
Value ($000) $91,606 Shares 297,123 Est. Cost $223.94 Unrealized +30.1%
AVGO BROADCOM INC 2.9%
Value ($000) $58,115 Shares 92,293 Est. Cost $32.15 Unrealized +71.3%
AMZN AMAZON COM INC 2.3%
Value ($000) $47,145 Shares 14,462 Est. Cost $140.46 Unrealized +10.0%
META META PLATFORMS INC 2.3%
Value ($000) $45,792 Shares 205,937 Est. Cost $288.26 Unrealized -13.9%
VALE VALE S A 1.9%
Value ($000) $38,106 Shares 1,906,256 Est. Cost $14.38 Unrealized
ONC BEIGENE LTD 1.6%
Value ($000) $32,623 Shares 172,972 Est. Cost $174.31 Unrealized
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $31,212 Shares 332,250 Est. Cost $62.83 Unrealized +31.8%
GOOG ALPHABET INC 1.5%
Value ($000) $30,974 Shares 11,090 Est. Cost $108.01 Unrealized +24.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $30,737 Shares 11,051 Est. Cost $107.53 Unrealized +25.4%
CME CME GROUP INC 1.5%
Value ($000) $30,012 Shares 126,176 Est. Cost $160.59 Unrealized +25.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $26,925 Shares 197,516 Est. Cost $118.52 Unrealized +12.8%
AAPL APPLE INC 1.3%
Value ($000) $25,452 Shares 145,766 Est. Cost $102.54 Unrealized +60.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $22,286 Shares 43,701 Est. Cost $278.25 Unrealized +62.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $22,284 Shares 213,732 Est. Cost $85.73 Unrealized
LLY LILLY ELI & CO 1.1%
Value ($000) $21,513 Shares 75,122 Est. Cost $191.65 Unrealized +29.7%
NFLX NETFLIX INC 1.0%
Value ($000) $19,353 Shares 51,665 Est. Cost $53.44 Unrealized -22.1%
BARRICK GOLD CORP 0.9%
Value ($000) $18,800 Shares 766,415 Est. Cost $17.88 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $18,434 Shares 32,011 Est. Cost $353.74 Unrealized +41.6%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value ($000) $17,897 Shares 390,172 Est. Cost $44.10 Unrealized +1.1%
V VISA INC 0.9%
Value ($000) $17,649 Shares 79,581 Est. Cost $125.09 Unrealized +67.9%
ABT ABBOTT LABS 0.9%
Value ($000) $17,410 Shares 147,093 Est. Cost $85.91 Unrealized +34.3%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $16,850 Shares 111,045 Est. Cost $106.49 Unrealized +36.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $16,658 Shares 55,219 Est. Cost $327.11 Unrealized -10.7%
ZTS ZOETIS INC 0.8%
Value ($000) $16,033 Shares 85,017 Est. Cost $192.87 Unrealized -1.3%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value ($000) $15,965 Shares 190,563 Est. Cost $67.53 Unrealized +14.6%
HON HONEYWELL INTL INC 0.8%
Value ($000) $15,837 Shares 81,391 Est. Cost $153.60 Unrealized +10.9%
SEAGEN INC 0.8%
Value ($000) $15,835 Shares 109,928 Est. Cost $161.53 Unrealized
GDDY GODADDY INC 0.8%
Value ($000) $15,825 Shares 189,074 Est. Cost $61.03 Unrealized +29.5%
BAP CREDICORP LTD 0.8%
Value ($000) $15,767 Shares 91,740 Est. Cost $107.49 Unrealized +29.1%
AMERICA MOVIL SAB DE CV 0.8%
Value ($000) $15,471 Shares 731,481 Est. Cost $18.31 Unrealized
AON AON PLC 0.8%
Value ($000) $15,408 Shares 47,318 Est. Cost $219.56 Unrealized +28.8%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $15,248 Shares 82,598 Est. Cost $113.32 Unrealized +28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $15,033 Shares 25,452 Est. Cost $562.46 Unrealized +1.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $14,918 Shares 50,859 Est. Cost $135.70 Unrealized +81.1%
EOG EOG RES INC 0.7%
Value ($000) $14,873 Shares 124,740 Est. Cost $61.53 Unrealized +51.9%
EQIX EQUINIX INC 0.7%
Value ($000) $14,518 Shares 19,576 Est. Cost $544.78 Unrealized +22.0%
TRP TC ENERGY CORP 0.7%
Value ($000) $14,009 Shares 248,349 Est. Cost $35.97 Unrealized +19.5%
MCO MOODYS CORP 0.7%
Value ($000) $13,543 Shares 40,139 Est. Cost $255.07 Unrealized +27.5%
KLAC KLA CORP 0.7%
Value ($000) $13,362 Shares 36,501 Est. Cost $173.59 Unrealized +106.8%
NKE NIKE INC 0.7%
Value ($000) $13,280 Shares 98,692 Est. Cost $127.83 Unrealized +3.2%
COP CONOCOPHILLIPS 0.7%
Value ($000) $13,260 Shares 132,599 Est. Cost $48.00 Unrealized +66.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $12,595 Shares 18,033 Est. Cost $597.80 Unrealized +5.2%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $12,560 Shares 10,559 Est. Cost $990.53 Unrealized +9.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $12,510 Shares 27,457 Est. Cost $535.73 Unrealized -10.2%
HCM HUTCHMED CHINA LTD 0.6%
Value ($000) $12,471 Shares 659,133 Est. Cost $27.90 Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $11,861 Shares 17,758 Est. Cost $659.87 Unrealized
SRE SEMPRA 0.6%
Value ($000) $11,648 Shares 69,284 Est. Cost $52.23 Unrealized +21.4%
TCOM TRIP COM GROUP LTD 0.6%
Value ($000) $11,464 Shares 495,859 Est. Cost $28.68 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $11,450 Shares 70,321 Est. Cost $73.94 Unrealized +66.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $11,285 Shares 95,867 Est. Cost $96.65 Unrealized +16.1%
CB CHUBB LIMITED 0.6%
Value ($000) $11,118 Shares 51,977 Est. Cost $167.54 Unrealized +15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $10,968 Shares 42,027 Est. Cost $202.30 Unrealized +17.3%
SVB FINANCIAL GROUP 0.5%
Value ($000) $10,933 Shares 19,543 Est. Cost $559.81 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $10,927 Shares 36,505 Est. Cost $321.78 Unrealized -2.4%
LINDE PLC 0.5%
Value ($000) $10,922 Shares 34,191 Est. Cost $312.95 Unrealized
GGB GERDAU SA 0.5%
Value ($000) $10,799 Shares 1,679,418 Est. Cost $4.22 Unrealized
AES AES CORP 0.5%
Value ($000) $10,712 Shares 416,340 Est. Cost $15.73 Unrealized +23.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $10,453 Shares 223,261 Est. Cost $38.68 Unrealized +10.8%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $10,172 Shares 35,665 Est. Cost $217.85 Unrealized +16.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $10,037 Shares 4,274 Est. Cost $2235.50 Unrealized +2.8%
YUM YUM BRANDS INC 0.5%
Value ($000) $10,001 Shares 84,374 Est. Cost $106.73 Unrealized +7.2%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $9,982 Shares 39,989 Est. Cost $284.70 Unrealized -6.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $9,841 Shares 44,166 Est. Cost $192.01 Unrealized +1.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $9,755 Shares 27,297 Est. Cost $317.98 Unrealized +10.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $9,551 Shares 96,408 Est. Cost $71.67 Unrealized +21.1%
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value ($000) $9,459 Shares 108,570 Est. Cost $78.76 Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $9,449 Shares 332,003 Est. Cost $19.97 Unrealized +13.6%
NOW SERVICENOW INC 0.4%
Value ($000) $8,979 Shares 16,123 Est. Cost $98.86 Unrealized +13.3%
TRMB TRIMBLE INC 0.4%
Value ($000) $8,963 Shares 124,244 Est. Cost $59.34 Unrealized +20.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $8,805 Shares 87,677 Est. Cost $116.33 Unrealized -18.5%
WOLFSPEED INC 0.4%
Value ($000) $8,753 Shares 76,877 Est. Cost $112.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $8,631 Shares 65,325 Est. Cost $67.33 Unrealized +82.1%
PFE PFIZER INC 0.4%
Value ($000) $8,592 Shares 165,957 Est. Cost $39.68 Unrealized +7.1%
HTHT HUAZHU GROUP LTD 0.4%
Value ($000) $8,521 Shares 258,302 Est. Cost $37.69 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $8,454 Shares 64,143 Est. Cost $135.79 Unrealized -2.1%
LEGN LEGEND BIOTECH CORP 0.4%
Value ($000) $8,208 Shares 225,880 Est. Cost $42.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $8,062 Shares 18,027 Est. Cost $387.65 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $8,027 Shares 10,504 Est. Cost $851.91 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $7,931 Shares 68,581 Est. Cost $204.13 Unrealized -35.0%
SE SEA LTD 0.4%
Value ($000) $7,870 Shares 65,699 Est. Cost $172.51 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $7,856 Shares 31,421 Est. Cost $250.02 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $7,703 Shares 18,779 Est. Cost $363.15 Unrealized +8.5%
AME AMETEK INC 0.4%
Value ($000) $7,250 Shares 54,437 Est. Cost $89.25 Unrealized +46.7%
TE CONNECTIVITY LTD 0.4%
Value ($000) $7,140 Shares 54,511 Est. Cost $146.94 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $7,031 Shares 63,450 Est. Cost $93.32 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $6,947 Shares 168,162 Est. Cost $32.78 Unrealized +9.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $6,919 Shares 102,167 Est. Cost $53.18 Unrealized +10.5%
PODD INSULET CORP 0.3%
Value ($000) $6,766 Shares 25,400 Est. Cost $269.29 Unrealized -8.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $6,716 Shares 162,923 Est. Cost $37.71 Unrealized +8.2%
ZLAB ZAI LAB LTD 0.3%
Value ($000) $6,699 Shares 152,323 Est. Cost $43.98 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $6,644 Shares 117,445 Est. Cost $57.40 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.3%
Value ($000) $6,167 Shares 1,762,141 Est. Cost $7.10 Unrealized -28.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $6,127 Shares 25,299 Est. Cost $223.67 Unrealized -0.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $6,126 Shares 35,945 Est. Cost $63.83 Unrealized +132.9%
INTC INTEL CORP 0.3%
Value ($000) $6,060 Shares 122,273 Est. Cost $48.94 Unrealized -5.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $6,040 Shares 11,041 Est. Cost $571.12 Unrealized -7.9%
DISCOVER FINL SVCS 0.3%
Value ($000) $6,018 Shares 54,612 Est. Cost $94.99 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $5,999 Shares 68,640 Est. Cost $84.19 Unrealized +0.5%
ITT ITT INC 0.3%
Value ($000) $5,893 Shares 78,360 Est. Cost $95.26 Unrealized -7.4%
LEA LEAR CORP 0.3%
Value ($000) $5,577 Shares 39,113 Est. Cost $155.43 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,360 Shares 73,393 Est. Cost $56.83 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $5,353 Shares 94,401 Est. Cost $35.95 Unrealized +40.8%
CPRT COPART INC 0.3%
Value ($000) $5,343 Shares 42,581 Est. Cost $34.28 Unrealized -7.4%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $5,250 Shares 277,188 Est. Cost $11.95 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $5,237 Shares 83,425 Est. Cost $51.13 Unrealized +14.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $5,177 Shares 7,659 Est. Cost $130.07 Unrealized -36.9%
CANADIAN PAC RY LTD 0.3%
Value ($000) $5,134 Shares 62,199 Est. Cost $82.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $5,115 Shares 81,702 Est. Cost $42.70 Unrealized +42.8%
SANDSTORM GOLD LTD 0.3%
Value ($000) $5,107 Shares 632,069 Est. Cost $7.19 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $5,051 Shares 33,050 Est. Cost $126.07 Unrealized +21.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,037 Shares 39,818 Est. Cost $117.98 Unrealized +8.0%
NTAP NETAPP INC 0.2%
Value ($000) $4,960 Shares 59,762 Est. Cost $53.11 Unrealized +48.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $4,955 Shares 105,574 Est. Cost $42.14 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $4,901 Shares 69,919 Est. Cost $53.57 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,848 Shares 7,441 Est. Cost $335.84 Unrealized +59.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,805 Shares 33,887 Est. Cost $111.87 Unrealized +12.2%
EFX EQUIFAX INC 0.2%
Value ($000) $4,802 Shares 20,251 Est. Cost $235.82 Unrealized -2.9%
UBS UBS GROUP AG 0.2%
Value ($000) $4,781 Shares 243,290 Est. Cost $12.57 Unrealized +50.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,779 Shares 26,049 Est. Cost $131.73 Unrealized +19.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,778 Shares 17,512 Est. Cost $25.17 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,759 Shares 61,099 Est. Cost $74.09 Unrealized +12.5%
EVTC EVERTEC INC 0.2%
Value ($000) $4,655 Shares 113,740 Est. Cost $41.09 Unrealized +2.2%
TRN TRINITY INDS INC 0.2%
Value ($000) $4,504 Shares 131,079 Est. Cost $19.68 Unrealized +33.1%
NICE NICE LTD 0.2%
Value ($000) $4,342 Shares 19,827 Est. Cost $275.09 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $4,280 Shares 64,513 Est. Cost $49.17 Unrealized
NVCR NOVOCURE LTD 0.2%
Value ($000) $4,273 Shares 51,581 Est. Cost $98.83 Unrealized -25.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $4,225 Shares 8,896 Est. Cost $655.03 Unrealized -26.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,194 Shares 11,484 Est. Cost $391.37 Unrealized -16.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,089 Shares 93,491 Est. Cost $51.95 Unrealized -7.3%
DLO DLOCAL LTD 0.2%
Value ($000) $3,992 Shares 127,718 Est. Cost $36.67 Unrealized -21.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $3,791 Shares 23,387 Est. Cost $147.95 Unrealized +17.0%
ZENDESK INC 0.2%
Value ($000) $3,729 Shares 30,997 Est. Cost $105.93 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,725 Shares 71,286 Est. Cost $31.97 Unrealized +16.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $3,698 Shares 43,200 Est. Cost $85.60 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $3,657 Shares 28,594 Est. Cost $130.73 Unrealized -10.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $3,632 Shares 80,125 Est. Cost $21.13 Unrealized +105.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $3,610 Shares 51,612 Est. Cost $50.19 Unrealized +14.5%
CSX CSX CORP 0.2%
Value ($000) $3,541 Shares 94,558 Est. Cost $25.61 Unrealized +30.7%
MRK MERCK & CO INC 0.2%
Value ($000) $3,485 Shares 42,471 Est. Cost $58.30 Unrealized +19.8%
MSCI MSCI INC 0.2%
Value ($000) $3,415 Shares 6,791 Est. Cost $285.54 Unrealized +73.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,406 Shares 76,084 Est. Cost $48.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $3,321 Shares 25,290 Est. Cost $125.31 Unrealized -5.1%
HDB HDFC BANK LTD 0.2%
Value ($000) $3,273 Shares 53,360 Est. Cost $67.27 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $3,270 Shares 56,002 Est. Cost $58.18 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,248 Shares 14,589 Est. Cost $184.45 Unrealized +7.8%
XYZ BLOCK INC 0.2%
Value ($000) $3,196 Shares 23,567 Est. Cost $136.96 Unrealized -11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,183 Shares 2,318 Est. Cost $1366.62 Unrealized +5.6%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $3,164 Shares 60,840 Est. Cost $42.80 Unrealized +17.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,161 Shares 5,795 Est. Cost $490.62 Unrealized +19.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,159 Shares 88,532 Est. Cost $39.60 Unrealized -9.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $3,152 Shares 65,087 Est. Cost $37.99 Unrealized +16.4%
ELV ANTHEM INC 0.2%
Value ($000) $3,084 Shares 6,278 Est. Cost $268.18 Unrealized +61.3%
NTES NETEASE INC 0.2%
Value ($000) $3,031 Shares 33,791 Est. Cost $110.64 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $2,974 Shares 110,834 Est. Cost $27.51 Unrealized -6.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,973 Shares 53,078 Est. Cost $40.11 Unrealized +28.6%
ABBV ABBVIE INC 0.1%
Value ($000) $2,934 Shares 18,100 Est. Cost $126.41 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,885 Shares 72,914 Est. Cost $38.30 Unrealized -1.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,850 Shares 9,711 Est. Cost $302.70 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2,820 Shares 50,245 Est. Cost $55.92 Unrealized +6.2%
STT STATE STR CORP 0.1%
Value ($000) $2,791 Shares 32,034 Est. Cost $55.28 Unrealized +46.5%
G GENPACT LIMITED 0.1%
Value ($000) $2,782 Shares 63,946 Est. Cost $40.82 Unrealized +7.7%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $2,778 Shares 155,976 Est. Cost $14.09 Unrealized -6.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $2,733 Shares 18,222 Est. Cost $148.89 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,698 Shares 88,071 Est. Cost $24.04 Unrealized +5.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $2,681 Shares 162,831 Est. Cost $18.37 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,664 Shares 33,710 Est. Cost $50.84 Unrealized +48.8%
ETSY ETSY INC 0.1%
Value ($000) $2,640 Shares 21,242 Est. Cost $218.32 Unrealized -31.9%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $2,568 Shares 304,292 Est. Cost $10.82 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,526 Shares 10,142 Est. Cost $232.93 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $2,488 Shares 212,997 Est. Cost $14.89 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,472 Shares 18,115 Est. Cost $74.23 Unrealized +47.8%
GTLS CHART INDS INC 0.1%
Value ($000) $2,471 Shares 14,384 Est. Cost $169.21 Unrealized -17.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,413 Shares 66,280 Est. Cost $22.01 Unrealized +25.8%
TFII TFI INTL INC 0.1%
Value ($000) $2,400 Shares 22,537 Est. Cost $108.78 Unrealized -6.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,379 Shares 12,075 Est. Cost $146.32 Unrealized +13.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,376 Shares 17,251 Est. Cost $137.15 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $2,372 Shares 95,289 Est. Cost $22.60 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,342 Shares 11,584 Est. Cost $156.97 Unrealized +35.9%
DOW DOW INC 0.1%
Value ($000) $2,324 Shares 36,473 Est. Cost $41.92 Unrealized +15.1%
CPNG COUPANG INC 0.1%
Value ($000) $2,307 Shares 130,488 Est. Cost $31.07 Unrealized -31.2%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $2,287 Shares 77,482 Est. Cost $33.35 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,217 Shares 27,669 Est. Cost $63.72 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,211 Shares 46,414 Est. Cost $25.25 Unrealized +45.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,174 Shares 13,315 Est. Cost $152.35 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,137 Shares 26,747 Est. Cost $43.60 Unrealized -3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,111 Shares 7,538 Est. Cost $295.06 Unrealized -9.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,110 Shares 8,398 Est. Cost $143.95 Unrealized +49.3%
BX BLACKSTONE INC 0.1%
Value ($000) $2,088 Shares 16,450 Est. Cost $115.43 Unrealized -7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,068 Shares 20,110 Est. Cost $54.21 Unrealized +37.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,025 Shares 62,204 Est. Cost $25.50 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,004 Shares 4,605 Est. Cost $402.21 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,986 Shares 15,658 Est. Cost $102.92 Unrealized +17.0%
SMARTSHEET INC 0.1%
Value ($000) $1,960 Shares 35,786 Est. Cost $64.25 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,938 Shares 11,731 Est. Cost $164.67 Unrealized -8.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,904 Shares 16,373 Est. Cost $128.81 Unrealized -9.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $1,892 Shares 11,737 Est. Cost $138.54 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,862 Shares 21,188 Est. Cost $89.46 Unrealized -3.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,836 Shares 12,339 Est. Cost $160.29 Unrealized 0.0%
AZUL S A 0.1%
Value ($000) $1,827 Shares 121,400 Est. Cost $15.82 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,799 Shares 10,097 Est. Cost $43.05 Unrealized +30.0%
QIAGEN NV 0.1%
Value ($000) $1,794 Shares 36,200 Est. Cost $51.91 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,631 Shares 8,518 Est. Cost $226.73 Unrealized -11.5%
CABO CABLE ONE INC 0.1%
Value ($000) $1,609 Shares 1,099 Est. Cost $1672.60 Unrealized -15.0%
VFC V F CORP 0.1%
Value ($000) $1,569 Shares 27,588 Est. Cost $79.88 Unrealized -22.4%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $1,569 Shares 89,569 Est. Cost $20.98 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,518 Shares 24,189 Est. Cost $83.80 Unrealized -25.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,517 Shares 18,314 Est. Cost $88.15 Unrealized +1.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,511 Shares 12,625 Est. Cost $130.95 Unrealized -20.4%
C CITIGROUP INC 0.1%
Value ($000) $1,488 Shares 27,868 Est. Cost $56.73 Unrealized -5.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,468 Shares 14,186 Est. Cost $73.42 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,461 Shares 21,385 Est. Cost $54.85 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,455 Shares 16,162 Est. Cost $92.96 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,437 Shares 21,607 Est. Cost $45.45 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $1,404 Shares 19,622 Est. Cost $70.94 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $1,398 Shares 9,106 Est. Cost $115.64 Unrealized +25.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,394 Shares 45,668 Est. Cost $48.95 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,303 Shares 11,758 Est. Cost $166.47 Unrealized -15.4%
DXCM DEXCOM INC 0.1%
Value ($000) $1,291 Shares 2,523 Est. Cost $116.51 Unrealized -6.1%
BALL BALL CORP 0.1%
Value ($000) $1,199 Shares 13,318 Est. Cost $86.19 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $1,173 Shares 4,475 Est. Cost $295.88 Unrealized -14.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,168 Shares 16,084 Est. Cost $78.35 Unrealized -11.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,159 Shares 12,840 Est. Cost $59.83 Unrealized +16.4%
INCY INCYTE CORP 0.1%
Value ($000) $1,155 Shares 14,544 Est. Cost $69.49 Unrealized +4.7%
NEXA NEXA RES S A 0.1%
Value ($000) $1,121 Shares 120,071 Est. Cost $13.48 Unrealized -40.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,106 Shares 18,259 Est. Cost $56.47 Unrealized +12.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,072 Shares 2,633 Est. Cost $446.45 Unrealized -7.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,027 Shares 3,111 Est. Cost $340.94 Unrealized -6.2%
ABNB AIRBNB INC 0.0%
Value ($000) $949 Shares 5,525 Est. Cost $169.83 Unrealized -6.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $926 Shares 5,557 Est. Cost $149.47 Unrealized +18.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $911 Shares 16,187 Est. Cost $47.25 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $888 Shares 3,710 Est. Cost $272.13 Unrealized -12.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $797 Shares 104,295 Est. Cost $11.07 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $770 Shares 339,306 Est. Cost $1.97 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $756 Shares 105,060 Est. Cost $13.68 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $733 Shares 28,492 Est. Cost $37.46 Unrealized -20.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $728 Shares 12,252 Est. Cost $54.72 Unrealized +0.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $726 Shares 23,774 Est. Cost $49.15 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $700 Shares 2,831 Est. Cost $227.78 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $673 Shares 7,355 Est. Cost $61.06 Unrealized -4.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $533 Shares 1,768 Est. Cost $233.75 Unrealized +14.4%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 228,149 Est. Cost $12.23 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $513 Shares 71,965 Est. Cost $7.13 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $499 Shares 18,093 Est. Cost $39.58 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $499 Shares 24,892 Est. Cost $39.40 Unrealized -52.7%
IEX IDEX CORP 0.0%
Value ($000) $357 Shares 1,862 Est. Cost $198.56 Unrealized -2.8%
SNAP SNAP INC 0.0%
Value ($000) $334 Shares 9,276 Est. Cost $53.43 Unrealized -32.3%
VRSN VERISIGN INC 0.0%
Value ($000) $316 Shares 1,419 Est. Cost $206.37 Unrealized +4.8%
PINS PINTEREST INC 0.0%
Value ($000) $292 Shares 11,867 Est. Cost $43.66 Unrealized -37.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $291 Shares 1,163 Est. Cost $228.69 Unrealized +1.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $291 Shares 19,249 Est. Cost $33.61 Unrealized -42.4%
CAZOO GROUP LTD 0.0%
Value ($000) $276 Shares 99,975 Est. Cost $6.03 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $262 Shares 24,053 Est. Cost $11.09 Unrealized -0.3%
LAM RESEARCH CORP 0.0%
Value ($000) $246 Shares 458 Est. Cost $503.14 Unrealized
FN FABRINET 0.0%
Value ($000) $236 Shares 2,245 Est. Cost $86.61 Unrealized +22.0%
ADAG ADAGENE INC 0.0%
Value ($000) $101 Shares 28,392 Est. Cost $17.94 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 149,006 Est. Cost $32.57 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 35,556 Est. Cost $10.36 Unrealized