CAPITAL INTERNATIONAL SARL Diversified Active

CIK: 0001065349 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,238,353 (100.0% shares, 0.0% debt)

Holdings (210)

TSLA TESLA INC 8.4%
Value ($000) $104,208 Shares 392,867 Est. Cost $283.38 Unrealized -1.4%
MSFT MICROSOFT CORP 5.4%
Value ($000) $66,403 Shares 285,114 Est. Cost $226.72 Unrealized +13.3%
LLY LILLY ELI & CO 2.4%
Value ($000) $29,234 Shares 90,409 Est. Cost $208.63 Unrealized +47.7%
AVGO BROADCOM INC 2.3%
Value ($000) $28,495 Shares 64,176 Est. Cost $32.80 Unrealized +46.6%
META META PLATFORMS INC 2.0%
Value ($000) $24,277 Shares 178,926 Est. Cost $283.19 Unrealized -43.2%
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $23,640 Shares 284,784 Est. Cost $64.87 Unrealized +24.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $23,091 Shares 204,342 Est. Cost $126.21 Unrealized +0.1%
GOOG ALPHABET INC 1.7%
Value ($000) $20,454 Shares 212,735 Est. Cost $110.70 Unrealized +0.1%
CME CME GROUP INC 1.6%
Value ($000) $19,322 Shares 109,086 Est. Cost $161.20 Unrealized +5.8%
VALE VALE S A 1.5%
Value ($000) $18,432 Shares 1,383,821 Est. Cost $14.38 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $17,833 Shares 186,442 Est. Cost $109.92 Unrealized +0.1%
ONC BEIGENE LTD 1.3%
Value ($000) $16,684 Shares 123,753 Est. Cost $174.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $16,276 Shares 32,090 Est. Cost $559.62 Unrealized -1.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $15,892 Shares 152,080 Est. Cost $118.22 Unrealized -10.7%
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $15,053 Shares 21,852 Est. Cost $604.22 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $13,815 Shares 47,713 Est. Cost $211.96 Unrealized +35.7%
ZTS ZOETIS INC 1.1%
Value ($000) $13,240 Shares 89,287 Est. Cost $189.64 Unrealized -14.9%
NFLX NETFLIX INC 1.0%
Value ($000) $12,147 Shares 51,591 Est. Cost $50.33 Unrealized -55.9%
CAT CATERPILLAR INC 1.0%
Value ($000) $11,975 Shares 72,984 Est. Cost $188.95 Unrealized -8.9%
HD HOME DEPOT INC 0.9%
Value ($000) $11,742 Shares 42,553 Est. Cost $314.41 Unrealized -13.9%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $11,648 Shares 24,664 Est. Cost $368.31 Unrealized +35.2%
CB CHUBB LIMITED 0.9%
Value ($000) $11,365 Shares 62,486 Est. Cost $171.47 Unrealized +6.0%
EQIX EQUINIX INC 0.9%
Value ($000) $10,942 Shares 19,236 Est. Cost $550.21 Unrealized +10.8%
PFE PFIZER INC 0.9%
Value ($000) $10,881 Shares 248,647 Est. Cost $40.10 Unrealized +0.8%
DHR DANAHER CORPORATION 0.9%
Value ($000) $10,822 Shares 41,900 Est. Cost $149.94 Unrealized +60.5%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $10,515 Shares 6,399 Est. Cost $2160.37 Unrealized -14.5%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $10,359 Shares 50,593 Est. Cost $275.45 Unrealized -16.6%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $9,979 Shares 280,631 Est. Cost $43.61 Unrealized -13.8%
SEAGEN INC 0.8%
Value ($000) $9,935 Shares 72,608 Est. Cost $155.39 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.8%
Value ($000) $9,518 Shares 104,879 Est. Cost $84.89 Unrealized
TCOM TRIP COM GROUP LTD 0.8%
Value ($000) $9,463 Shares 346,493 Est. Cost $28.68 Unrealized
VICI VICI PPTYS INC 0.7%
Value ($000) $9,030 Shares 302,517 Est. Cost $19.97 Unrealized +37.1%
GDDY GODADDY INC 0.7%
Value ($000) $8,996 Shares 126,923 Est. Cost $62.34 Unrealized +20.8%
AMERICA MOVIL SAB DE CV 0.7%
Value ($000) $8,884 Shares 539,407 Est. Cost $18.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.7%
Value ($000) $8,872 Shares 44,325 Est. Cost $159.85 Unrealized +19.3%
CCI CROWN CASTLE INC 0.7%
Value ($000) $8,783 Shares 60,760 Est. Cost $113.32 Unrealized +25.8%
CANADIAN PAC RY LTD 0.7%
Value ($000) $8,661 Shares 129,810 Est. Cost $75.24 Unrealized
ASML ASML HOLDING N V 0.7%
Value ($000) $8,319 Shares 20,030 Est. Cost $639.90 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $8,187 Shares 103,614 Est. Cost $81.09 Unrealized -7.2%
TE CONNECTIVITY LTD 0.6%
Value ($000) $7,923 Shares 71,791 Est. Cost $138.63 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $7,764 Shares 69,491 Est. Cost $61.53 Unrealized +58.7%
LINDE PLC 0.6%
Value ($000) $7,740 Shares 28,711 Est. Cost $312.95 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $7,734 Shares 27,199 Est. Cost $318.63 Unrealized +2.1%
IBN ICICI BANK LIMITED 0.6%
Value ($000) $7,349 Shares 350,464 Est. Cost $13.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $7,269 Shares 102,252 Est. Cost $59.78 Unrealized +4.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $7,254 Shares 43,445 Est. Cost $153.60 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $7,195 Shares 32,127 Est. Cost $222.26 Unrealized +2.1%
AON AON PLC 0.6%
Value ($000) $7,179 Shares 26,801 Est. Cost $221.44 Unrealized +24.6%
PODD INSULET CORP 0.6%
Value ($000) $7,175 Shares 31,277 Est. Cost $263.43 Unrealized -4.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $7,119 Shares 37,980 Est. Cost $315.96 Unrealized -32.0%
BUNGE LIMITED 0.6%
Value ($000) $7,099 Shares 85,981 Est. Cost $91.84 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $7,033 Shares 8,496 Est. Cost $981.29 Unrealized -12.4%
AES AES CORP 0.6%
Value ($000) $6,999 Shares 309,702 Est. Cost $16.16 Unrealized +27.5%
YUM YUM BRANDS INC 0.6%
Value ($000) $6,978 Shares 65,621 Est. Cost $106.83 Unrealized +1.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $6,845 Shares 83,623 Est. Cost $71.67 Unrealized +17.0%
AAPL APPLE INC 0.5%
Value ($000) $6,799 Shares 49,196 Est. Cost $106.64 Unrealized +44.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $6,663 Shares 185,594 Est. Cost $33.19 Unrealized +0.7%
BLACKROCK INC 0.5%
Value ($000) $6,635 Shares 12,057 Est. Cost $814.16 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $6,563 Shares 425,007 Est. Cost $17.98 Unrealized -9.5%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $6,545 Shares 105,005 Est. Cost $46.44 Unrealized +38.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,449 Shares 63,013 Est. Cost $50.89 Unrealized +73.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $6,446 Shares 78,008 Est. Cost $96.61 Unrealized -0.4%
LEGN LEGEND BIOTECH CORP 0.5%
Value ($000) $6,431 Shares 157,629 Est. Cost $42.62 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $6,238 Shares 206,552 Est. Cost $36.45 Unrealized -16.1%
NKE NIKE INC 0.5%
Value ($000) $6,186 Shares 74,427 Est. Cost $127.58 Unrealized -20.4%
ABT ABBOTT LABS 0.5%
Value ($000) $6,138 Shares 63,439 Est. Cost $85.91 Unrealized +16.4%
HTHT H WORLD GROUP LTD 0.5%
Value ($000) $6,132 Shares 182,818 Est. Cost $37.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,944 Shares 11,770 Est. Cost $314.27 Unrealized +57.5%
GIS GENERAL MLS INC 0.5%
Value ($000) $5,812 Shares 75,860 Est. Cost $53.18 Unrealized +27.5%
CPRT COPART INC 0.5%
Value ($000) $5,803 Shares 54,541 Est. Cost $33.12 Unrealized -10.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $5,782 Shares 105,445 Est. Cost $52.34 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $5,415 Shares 62,265 Est. Cost $43.80 Unrealized +5.2%
V VISA INC 0.4%
Value ($000) $5,401 Shares 30,403 Est. Cost $131.40 Unrealized +50.9%
WOLFSPEED INC 0.4%
Value ($000) $5,383 Shares 52,080 Est. Cost $112.41 Unrealized
TRMB TRIMBLE INC 0.4%
Value ($000) $5,344 Shares 98,471 Est. Cost $59.67 Unrealized +6.0%
TRP TC ENERGY CORP 0.4%
Value ($000) $5,321 Shares 131,917 Est. Cost $35.97 Unrealized +15.3%
SRE SEMPRA 0.4%
Value ($000) $5,269 Shares 35,144 Est. Cost $54.80 Unrealized +32.3%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $5,265 Shares 128,759 Est. Cost $55.73 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,200 Shares 63,466 Est. Cost $134.14 Unrealized -30.3%
ZLAB ZAI LAB LTD 0.4%
Value ($000) $5,182 Shares 151,531 Est. Cost $43.75 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $5,097 Shares 13,498 Est. Cost $98.01 Unrealized -8.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $5,048 Shares 179,148 Est. Cost $26.16 Unrealized +9.2%
GGB GERDAU SA 0.4%
Value ($000) $4,827 Shares 1,067,894 Est. Cost $4.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $4,759 Shares 104,508 Est. Cost $40.22 Unrealized +6.8%
IDXX IDEXX LABS INC 0.4%
Value ($000) $4,677 Shares 14,354 Est. Cost $529.33 Unrealized -30.6%
MCO MOODYS CORP 0.4%
Value ($000) $4,437 Shares 18,250 Est. Cost $256.85 Unrealized +9.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%
Value ($000) $4,419 Shares 143,931 Est. Cost $27.12 Unrealized +13.9%
EFX EQUIFAX INC 0.4%
Value ($000) $4,418 Shares 25,771 Est. Cost $226.68 Unrealized -15.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $4,303 Shares 78,458 Est. Cost $51.99 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $4,296 Shares 56,854 Est. Cost $116.33 Unrealized -26.7%
ALB ALBEMARLE CORP 0.3%
Value ($000) $4,283 Shares 16,197 Est. Cost $214.90 Unrealized +12.9%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $4,218 Shares 95,350 Est. Cost $42.14 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $4,174 Shares 71,445 Est. Cost $77.75 Unrealized
NVCR NOVOCURE LTD 0.3%
Value ($000) $4,166 Shares 54,833 Est. Cost $95.27 Unrealized -18.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $4,105 Shares 14,684 Est. Cost $374.90 Unrealized -17.3%
PIONEER NAT RES CO 0.3%
Value ($000) $4,087 Shares 18,873 Est. Cost $250.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $4,009 Shares 33,240 Est. Cost $106.49 Unrealized +17.5%
SVB FINANCIAL GROUP 0.3%
Value ($000) $3,923 Shares 11,682 Est. Cost $559.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $3,879 Shares 102,349 Est. Cost $64.79 Unrealized -38.6%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $3,702 Shares 69,608 Est. Cost $57.52 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $3,661 Shares 7,783 Est. Cost $393.23 Unrealized +14.6%
NICE NICE LTD 0.3%
Value ($000) $3,457 Shares 18,363 Est. Cost $269.27 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.3%
Value ($000) $3,439 Shares 1,307,424 Est. Cost $7.10 Unrealized -57.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,405 Shares 11,146 Est. Cost $338.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,404 Shares 30,127 Est. Cost $126.07 Unrealized +0.8%
GTLS CHART INDS INC 0.3%
Value ($000) $3,385 Shares 18,361 Est. Cost $170.95 Unrealized +8.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,308 Shares 39,254 Est. Cost $71.73 Unrealized +9.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,275 Shares 104,292 Est. Cost $44.85 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $3,261 Shares 49,897 Est. Cost $76.02 Unrealized -4.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,253 Shares 15,514 Est. Cost $217.85 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,127 Shares 45,610 Est. Cost $85.73 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value ($000) $3,120 Shares 368,838 Est. Cost $7.50 Unrealized +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $3,113 Shares 14,978 Est. Cost $222.88 Unrealized -3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,102 Shares 2,861 Est. Cost $1344.71 Unrealized -7.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $3,067 Shares 63,462 Est. Cost $47.05 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,963 Shares 32,619 Est. Cost $121.59 Unrealized -14.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,940 Shares 5,602 Est. Cost $353.06 Unrealized +42.4%
G GENPACT LIMITED 0.2%
Value ($000) $2,845 Shares 65,000 Est. Cost $40.81 Unrealized +7.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,837 Shares 9,292 Est. Cost $363.15 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,802 Shares 32,551 Est. Cost $142.41 Unrealized -37.9%
TRN TRINITY INDS INC 0.2%
Value ($000) $2,799 Shares 131,079 Est. Cost $19.68 Unrealized +7.6%
SE SEA LTD 0.2%
Value ($000) $2,788 Shares 49,740 Est. Cost $168.12 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,719 Shares 46,680 Est. Cost $50.19 Unrealized +20.5%
KLAC KLA CORP 0.2%
Value ($000) $2,663 Shares 8,798 Est. Cost $173.59 Unrealized +92.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,640 Shares 65,370 Est. Cost $32.07 Unrealized +3.1%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $2,611 Shares 18,601 Est. Cost $149.70 Unrealized -10.3%
BX BLACKSTONE INC 0.2%
Value ($000) $2,610 Shares 31,185 Est. Cost $102.93 Unrealized -15.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,577 Shares 97,262 Est. Cost $34.97 Unrealized -21.0%
NTES NETEASE INC 0.2%
Value ($000) $2,555 Shares 33,791 Est. Cost $110.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,518 Shares 89,743 Est. Cost $37.56 Unrealized -17.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,465 Shares 56,625 Est. Cost $35.95 Unrealized +11.8%
BARRICK GOLD CORP 0.2%
Value ($000) $2,406 Shares 155,251 Est. Cost $17.88 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,350 Shares 17,508 Est. Cost $126.53 Unrealized +0.5%
XYZ BLOCK INC 0.2%
Value ($000) $2,336 Shares 42,477 Est. Cost $108.85 Unrealized -35.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,308 Shares 8,388 Est. Cost $533.34 Unrealized -29.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $2,289 Shares 109,208 Est. Cost $23.21 Unrealized -0.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,287 Shares 8,468 Est. Cost $613.05 Unrealized -48.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,250 Shares 19,449 Est. Cost $119.13 Unrealized +4.2%
HESS CORP 0.2%
Value ($000) $2,218 Shares 20,352 Est. Cost $108.98 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $2,218 Shares 69,112 Est. Cost $50.68 Unrealized -30.1%
ABNB AIRBNB INC 0.2%
Value ($000) $2,212 Shares 21,061 Est. Cost $139.29 Unrealized -20.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,186 Shares 18,004 Est. Cost $23.94 Unrealized -34.1%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $2,157 Shares 65,583 Est. Cost $43.01 Unrealized -7.3%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $2,136 Shares 47,251 Est. Cost $55.58 Unrealized -16.7%
INFY INFOSYS LTD 0.2%
Value ($000) $2,078 Shares 122,431 Est. Cost $21.54 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $2,058 Shares 30,654 Est. Cost $50.84 Unrealized +26.8%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value ($000) $2,035 Shares 155,976 Est. Cost $14.09 Unrealized -19.4%
NTR NUTRIEN LTD 0.2%
Value ($000) $2,000 Shares 23,851 Est. Cost $75.83 Unrealized +1.6%
FDX FEDEX CORP 0.2%
Value ($000) $1,942 Shares 13,082 Est. Cost $195.77 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,907 Shares 12,321 Est. Cost $131.73 Unrealized +15.1%
BA BOEING CO 0.2%
Value ($000) $1,894 Shares 15,646 Est. Cost $192.26 Unrealized -20.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,871 Shares 6,386 Est. Cost $313.10 Unrealized -5.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,867 Shares 68,301 Est. Cost $27.89 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,811 Shares 108,620 Est. Cost $31.07 Unrealized -44.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,801 Shares 16,050 Est. Cost $74.23 Unrealized +51.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $1,783 Shares 238,347 Est. Cost $10.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,753 Shares 8,147 Est. Cost $288.79 Unrealized -23.9%
SMARTSHEET INC 0.1%
Value ($000) $1,635 Shares 47,583 Est. Cost $56.37 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,613 Shares 18,734 Est. Cost $58.30 Unrealized +37.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,567 Shares 9,151 Est. Cost $171.86 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,529 Shares 36,701 Est. Cost $53.60 Unrealized -18.5%
EVRG EVERGY INC 0.1%
Value ($000) $1,524 Shares 25,656 Est. Cost $55.66 Unrealized +4.7%
QIAGEN NV 0.1%
Value ($000) $1,524 Shares 36,200 Est. Cost $51.91 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1,509 Shares 65,018 Est. Cost $26.77 Unrealized -5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,485 Shares 184,015 Est. Cost $8.07 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $1,471 Shares 10,903 Est. Cost $134.92 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,469 Shares 14,675 Est. Cost $194.51 Unrealized -47.5%
DOW DOW INC 0.1%
Value ($000) $1,465 Shares 33,357 Est. Cost $41.92 Unrealized -1.1%
EIX EDISON INTL 0.1%
Value ($000) $1,457 Shares 25,755 Est. Cost $53.57 Unrealized +5.8%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,372 Shares 55,038 Est. Cost $22.65 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,357 Shares 27,094 Est. Cost $74.09 Unrealized -23.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $1,338 Shares 10,552 Est. Cost $138.54 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,289 Shares 20,836 Est. Cost $53.11 Unrealized +20.8%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,280 Shares 247,563 Est. Cost $7.19 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,279 Shares 22,669 Est. Cost $87.15 Unrealized -21.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,266 Shares 26,460 Est. Cost $103.35 Unrealized -47.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,256 Shares 5,444 Est. Cost $227.08 Unrealized +4.0%
ALTERYX INC 0.1%
Value ($000) $1,256 Shares 22,498 Est. Cost $67.73 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,251 Shares 18,777 Est. Cost $70.78 Unrealized +4.4%
GRFS GRIFOLS S A 0.1%
Value ($000) $1,237 Shares 200,736 Est. Cost $13.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,221 Shares 15,180 Est. Cost $62.96 Unrealized +18.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $1,176 Shares 58,062 Est. Cost $31.72 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,129 Shares 11,330 Est. Cost $106.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,121 Shares 5,222 Est. Cost $147.13 Unrealized +55.5%
DXCM DEXCOM INC 0.1%
Value ($000) $1,108 Shares 13,751 Est. Cost $95.60 Unrealized -11.4%
AZUL S A 0.1%
Value ($000) $988 Shares 121,400 Est. Cost $15.82 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.1%
Value ($000) $981 Shares 304,582 Est. Cost $10.58 Unrealized
ITT ITT INC 0.1%
Value ($000) $976 Shares 14,943 Est. Cost $93.01 Unrealized -21.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $949 Shares 9,566 Est. Cost $111.87 Unrealized -3.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $936 Shares 15,111 Est. Cost $52.35 Unrealized -17.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $821 Shares 7,091 Est. Cost $135.05 Unrealized -16.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $815 Shares 7,297 Est. Cost $144.95 Unrealized -17.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $810 Shares 19,565 Est. Cost $74.30 Unrealized -30.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $732 Shares 9,718 Est. Cost $54.21 Unrealized +24.5%
WDAY WORKDAY INC 0.1%
Value ($000) $711 Shares 4,672 Est. Cost $251.26 Unrealized -37.7%
GLOB GLOBANT S A 0.1%
Value ($000) $625 Shares 3,341 Est. Cost $295.88 Unrealized -30.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $614 Shares 22,789 Est. Cost $58.69 Unrealized -42.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $611 Shares 4,841 Est. Cost $130.59 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $472 Shares 71,136 Est. Cost $7.13 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $424 Shares 6,865 Est. Cost $54.72 Unrealized +1.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $407 Shares 13,875 Est. Cost $38.68 Unrealized -12.9%
PINS PINTEREST INC 0.0%
Value ($000) $394 Shares 16,895 Est. Cost $37.04 Unrealized -40.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $334 Shares 6,035 Est. Cost $59.39 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $291 Shares 34,145 Est. Cost $10.38 Unrealized -18.8%
BAP CREDICORP LTD 0.0%
Value ($000) $279 Shares 2,269 Est. Cost $107.49 Unrealized +9.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 1,577 Est. Cost $232.93 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $229 Shares 9,956 Est. Cost $38.27 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $216 Shares 18,093 Est. Cost $39.58 Unrealized
FN FABRINET 0.0%
Value ($000) $214 Shares 2,245 Est. Cost $96.27 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 149,006 Est. Cost $32.57 Unrealized