CAPITAL INTERNATIONAL INC /CA/

CAPITAL INTERNATIONAL INC /CA/ latest Q4_2020 13F filings reported $10,784,978,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.74%. This fund has 290 securities concentrations of 100% weights.

CAPITAL INTERNATIONAL INC /CA/ largest holding is Microsoft Corp. with weight of 2.75% and $297,063,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR290$10,784,978,00018.74%
2020-11-132020-09-30Q3_202013F-HR275$9,082,846,00010.76%
2020-08-142020-06-30Q2_202013F-HR264$8,200,402,00038.08%
2020-05-152020-03-31Q1_202013F-HR263$5,938,739,000-17.42%
2020-02-182019-12-31Q4_201913F-HR230$7,191,882,0008.29%
2019-11-142019-09-30Q3_201913F-HR221$6,641,069,000364.00%
2019-08-142019-06-30Q2_201913F-HR215$1,431,254,00070.27%
2019-05-152019-03-31Q1_201913F-HR182$840,580,00014.88%
2019-02-142018-12-31Q4_201813F-HR180$731,717,000-4.48%
2018-11-142018-09-30Q3_201813F-HR178$766,017,00017.11%
2018-08-142018-06-30Q2_201813F-HR161$654,073,000-5.45%
2018-05-152018-03-31Q1_201813F-HR165$691,766,0002.90%
2018-02-142017-12-31Q4_201713F-HR159$672,295,000-1.71%
2017-11-142017-09-30Q3_201713F-HR158$683,964,000-2.19%
2017-08-142017-06-30Q2_201713F-HR158$699,282,000-14.86%
2017-05-152017-03-31Q1_201713F-HR165$821,285,0002.15%
2017-02-152016-12-31Q4_201613F-HR162$804,028,000-4.46%
2016-11-152016-09-30Q3_201613F-HR151$841,600,0001.35%
2016-08-152016-06-30Q2_201613F-HR150$830,352,000-8.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$297,0638.54%2.75%$222.42-97.36%1,335,595
TESLA MOTORS INCTSLAINCR$279,68633.38%2.59%$705.67-118.91%396,341
FACEBOOK INCFBINCR$278,6525.37%2.58%$273.16-98.97%1,020,107
AMAZON COM INCAMZNINCR$261,1505.16%2.42%$3256.92-98.34%80,183
BEIGENE LTDBGNEDECR$256,325-18.53%2.38%$258.39-109.68%992,010
ASML HOLDING N VASMLINCR$219,37721.70%2.03%$487.72-107.85%449,801
VALE S AVALEINCR$215,557107.56%2.00%$16.76-68.98%12,861,383
YANDEX N VYNDXINCR$208,0087.40%1.93%$69.58-99.28%2,989,479
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$206,89527.73%1.92%$109.04-105.03%1,897,426
BROADCOM LTD NPVAVGOINCR$180,76221.05%1.68%$437.85-99.28%412,840
ALPHABET INCGOOGINCR$172,37319.19%1.60%$1751.88-100.01%98,393
MASTERCARD INCORPORATEDMAINCR$165,7243.67%1.54%$356.94-101.79%464,290
J P MORGAN CHASE & CO COMJPMINCR$163,53742.16%1.52%$127.07-92.30%1,286,980
NETFLIX INCNFLXINCR$162,4358.58%1.51%$540.73-99.59%300,399
VISA INCVINCR$151,5640.65%1.41%$218.73-107.98%692,927
CHARTER COMMUNICATIONS INC NCHTRINCR$151,4035.04%1.40%$661.55-100.87%228,861
HUTCHISON CHINA MEDITECH LTDHCMDECR$150,859-2.80%1.40%$32.02-101.95%4,711,405
SEAGEN INCSGENBUY$124,3660.00%1.15%$175.140.00%710,096
APPLE INCAAPLINCR$120,66012.12%1.12%$132.69-102.14%909,339
MERCADOLIBRE INCMELIINCR$120,09554.39%1.11%$1675.22-100.24%71,689
PAYPAL HLDGS INCPYPLINCR$109,51824.86%1.02%$234.20-94.95%467,625
MICRON TECHNOLOGY INCMUINCR$108,57758.93%1.01%$75.18-100.72%1,444,226
ARCOSA INC0INCR$103,01925.16%0.96%$54.93-99.54%1,875,460
INTERCONTINENTAL EXCHANGE INICEINCR$104,02715.28%0.96%$115.29-99.96%902,308
ICICI BANK LIMITEDIBNINCR$99,08154.22%0.92%$14.86-97.98%6,667,625
ADOBE SYSTEMS INCORPORATEDADBEINCR$97,3173.85%0.90%$500.12-98.16%194,588
AON PLCAONINCR$94,8252.26%0.88%$211.27-100.14%448,835
MOODYS CORPMCOINCR$93,4581.55%0.87%$290.24-98.59%322,003
CHIPOTLE MEXICAN GRILL INCCMGINCR$93,25810.23%0.86%$1386.72-101.13%67,251
TRIMBLE INCTRMBINCR$93,19228.69%0.86%$66.77-106.14%1,395,711
SERVICENOW INCNOWINCR$90,32510.88%0.84%$550.43-102.30%164,099
TRANSDIGM GROUP INCTDGINCR$88,28042.43%0.82%$618.85-90.65%142,651
RYANAIR HOLDINGS PLCRYAAYINCR$87,673140.49%0.81%$109.98-21.22%797,174
DANAHER CORPORATIONDHRDECR$86,470-11.45%0.80%$222.14-114.16%389,260
EQUINIX INCEQIXDECR$86,012-5.60%0.80%$714.18-99.53%120,434
AES CORPAESINCR$84,13829.28%0.78%$23.50-100.37%3,580,337
COMCAST CORP NEWCMCSAINCR$83,17613.46%0.77%$52.40-99.83%1,587,327
NIKE INCNKEINCR$83,42816.13%0.77%$141.47-96.94%589,725
PHILIP MORRIS INTL INCPMINCR$83,50113.45%0.77%$82.79-97.24%1,008,584
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$80,92642.17%0.75%$37.72-84.89%2,145,439
COSTCO WHSL CORP NEWCOSTINCR$79,5825.27%0.74%$376.78-100.81%211,217
UNITEDHEALTH GROUP INCUNHINCR$77,47612.63%0.72%$350.68-99.87%220,931
HDFC BANK LTDHDBINCR$75,13359.59%0.70%$72.26-89.66%1,039,763
CANADIAN NATL RY COCNIINCR$74,56168.49%0.69%$109.94-36.78%678,213
EQUIFAX INCEFXINCR$74,50122.89%0.69%$192.84-100.01%386,336
GODADDY INCGDDYINCR$74,4179.92%0.69%$82.95-99.33%897,125
CHUBB LTD CHF 24.15CBINCR$70,96933.90%0.66%$153.92-98.98%461,074
ON SEMICONDUCTOR CORPONINCR$70,84850.91%0.66%$32.73-99.99%2,164,614
EDWARDS LIFESCIENCES CORPORATIONEWINCR$69,57214.99%0.65%$91.23-99.39%762,605
ACTIVISION BLIZZARD INCATVIINCR$68,17011.75%0.63%$92.85-102.57%734,197
HUAZHU GROUP LTDHTHTINCR$68,4832.20%0.63%$45.03-101.86%1,520,839
ABBOTT LABSABTINCR$67,4050.91%0.62%$109.49-99.70%615,629
AMERICA MOVIL SAB DE CV ADRAMXDECR$67,259-0.95%0.62%$14.54-114.91%4,625,773
TRIP COM GROUP LTDTCOMINCR$66,4827.75%0.62%$33.73-100.52%1,971,008
ULTRAGENYX PHARMACEUTICAL INRAREINCR$67,25870.19%0.62%$138.43-98.95%485,866
SVB FINANCIAL GROUPSIVBINCR$65,61062.20%0.61%$387.83-99.37%169,171
ALPHABET INC USD 0.001 CLS AGOOGLINCR$63,73319.50%0.59%$1752.64-100.07%36,364
HILTON GRAND VACATIONS INCHGVINCR$64,05250.81%0.59%$31.35-99.08%2,043,131
LAM RESEARCH CORPLRCXBUY$63,4890.00%0.59%$472.270.00%134,433
LIGHTSPEED POS INCLSPDINCR$61,701120.15%0.57%$70.43-99.90%876,038
MARSH & MCLENNAN COS INCMMCINCR$61,0281.42%0.57%$117.00-100.57%521,607
MSCI INCMSCIINCR$59,59824.57%0.55%$446.53-100.47%133,469
PARK HOTELS RESORTS INCPKINCR$57,75669.15%0.54%$17.15-101.47%3,367,696
FLEETCOR TECHNOLOGIES INCFLTINCR$57,09229.96%0.53%$272.83-86.58%209,257
PAGSEGURO DIGITAL LTDPAGSINCR$57,15867.60%0.53%$56.88-88.89%1,004,896
AMERICAN TOWER CORP NEWAMTDECR$55,568-8.55%0.52%$224.46-101.51%247,561
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$56,34417.60%0.52%$85.71-110.80%657,380
ROYAL CARIBBEAN GROUPRCLINCR$55,87547.61%0.52%$74.69-72.07%748,098
WASTE CONNECTIONS INC0DECR$55,804-9.45%0.52%$102.57-108.36%544,059
LEGEND BIOTECH CORPLEGNDECR$53,978-13.39%0.50%$28.16-105.06%1,916,845
BOOKING HOLDINGS INCBKNGINCR$53,35056.80%0.49%$2227.28-79.57%23,953
CABLE ONE INCCABOINCR$52,94410.12%0.49%$2227.72-106.80%23,766
L3HARRIS TECHNOLOGIES INCLHXINCR$53,03312.22%0.49%$189.02-99.17%280,567
YUM BRANDS INCYUMINCR$52,91719.68%0.49%$108.56-99.35%487,449
EOG RES INCEOGINCR$52,03235.74%0.48%$49.87-102.18%1,043,346
ONECONNECT FINL TECHNOLOGY COCFTDECR$51,712-6.00%0.48%$19.71-98.42%2,623,634
ROYALTY PHARMA PLCRPRXINCR$51,46024.29%0.48%$50.05-95.53%1,028,175
VERTEX PHARMACEUTICALS INCVRTXDECR$51,401-12.53%0.48%$236.34-99.28%217,486
CDK GLOBAL INCCDKINCR$50,37920.24%0.47%$51.83-98.87%972,014
CHURCH & DWIGHT INCCHDDECR$50,774-8.23%0.47%$87.23-101.41%582,065
ALLEGHENY TECHNOLOGIES INCATIINCR$50,03991.29%0.46%$16.77-100.54%2,983,811
AMETEK INCAMEINCR$49,40720.99%0.46%$120.94-100.56%408,529
CENTENE CORP DELCNCINCR$49,9218.04%0.46%$60.03-95.02%831,597
CSX CORPCSXINCR$49,09915.43%0.46%$90.75-101.20%541,040
BURLINGTON STORES INCBURLINCR$48,34527.09%0.45%$261.55-99.86%184,840
CME GROUP INCCMEINCR$48,0277.66%0.45%$182.05-101.06%263,810
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$48,0686.09%0.45%$734.92-99.42%65,406
LAUDER ESTEE COS INCELINCR$47,33821.88%0.44%$266.19-100.07%177,837
RENAISSANCERE HLDGS LTDRNRDECR$46,571-2.01%0.43%$165.82-99.69%280,852
AIR PRODUCTS & CHEMICALS INCAPDDECR$45,757-7.54%0.42%$273.22-99.20%167,473
ATLASSIAN CORP PLCTEAMBUY$45,3960.00%0.42%$233.870.00%194,106
SEA LTDSEINCR$44,11061.33%0.41%$199.05-75.15%221,602
LOGITECH INTL S ALOGIINCR$42,74524.04%0.40%$97.05-100.54%440,432
ANTHEM INC USD 0.01ANTMINCR$42,37819.13%0.39%$321.09-100.35%131,981
CENTERPOINT ENERGY INCCNPINCR$40,79311.12%0.38%$21.64-100.64%1,885,055
INTUITIVE SURGICAL INCISRGINCR$41,37621.70%0.38%$818.10-94.45%50,576
CROWN CASTLE INTL CORP NEWCCIDECR$40,135-4.36%0.37%$159.19-99.97%252,123
INTEL CORPINTCDECR$39,884-3.26%0.37%$49.82-99.45%800,572
NASDAQ INCNDAQINCR$39,8707.48%0.37%$132.74-100.64%300,358
CONOCOPHILLIPS COM CL-BCOPINCR$38,83528.34%0.36%$39.99-94.61%971,118
MOLSON COORS BEVERAGE COTAPINCR$39,09233.78%0.36%$45.19-100.65%865,067
TFI INTL INCTFIIINCR$38,64222.77%0.36%$51.48-100.28%750,612
NEUROCRINE BIOSCIENCES INCNBIXDECR$38,146-2.28%0.35%$95.85-101.96%397,979
HONEYWELL INTL INCHONINCR$35,37751.88%0.33%$212.70-82.46%166,322
KRAFT HEINZ COKHCINCR$34,52914.83%0.32%$34.66-100.77%996,228
SHOPIFY INCSHOPINCR$34,45313.31%0.32%$1131.94-97.60%30,437
CHEVRON CORP NEWCVXINCR$33,76223.32%0.31%$84.45-94.86%399,781
WYNN RESORTS LTDWYNNINCR$33,51855.80%0.31%$112.83-100.84%297,069
UBS GROUP AGUBSINCR$32,89255.86%0.30%$14.08-76.22%2,335,407
ENPHASE ENERGY INCENPHBUY$30,0190.00%0.28%$175.470.00%171,080
THERMO FISHER SCIENTIFIC INCTMOINCR$29,35011.10%0.27%$465.78-94.68%63,013
BILL COM HLDGS INCBILLBUY$28,5120.00%0.26%$136.500.00%208,882
HEICO CORP NEWHEI/AINCR$26,43132.51%0.25%$117.06-99.64%225,793
CELLECTIS S ACLLSINCR$25,85343.49%0.24%$27.06-101.90%955,387
HILTON WORLDWIDE HLDGS INCHLTINCR$25,50538.52%0.24%$111.26-93.77%229,236
OKTA INCOKTABUY$25,6350.00%0.24%$254.260.00%100,821
VERISIGN INCVRSNINCR$25,8466.80%0.24%$216.40-98.91%119,434
ALLAKOS INCALLKINCR$24,46470.20%0.23%$140.00-100.99%174,740
CONCHO RES INCCXOINCR$25,13232.25%0.23%$58.35-100.00%430,717
CONSTELLATION BRANDS INCSTZINCR$24,23315.59%0.22%$219.05-100.00%110,626
KARUNA THERAPEUTICS INCKRTXINCR$23,25129.81%0.22%$101.59-101.20%228,867
NOVOCURE LTDNVCRINCR$21,39861.75%0.20%$173.04-95.95%123,662
ZOETIS INCZTSINCR$21,1234.14%0.20%$165.50-95.94%127,634
BLACKROCK INC USD 0.01BLKINCR$20,42633.56%0.19%$721.54-95.68%28,309
HUYA INCHUYADECR$20,281-48.28%0.19%$19.93-137.84%1,017,634
MONDELEZ INTERNATIONAL INCMDLZINCR$20,7978.85%0.19%$58.47-93.05%355,682
NETEASE INCNTESINCR$20,442104.24%0.19%$95.77769.65%213,448
REGENERON PHARMACEUTICALSREGNDECR$19,506-6.37%0.18%$483.12-91.51%40,375
CRISPR THERAPEUTICS AGCRSPINCR$18,16694.31%0.17%$153.11-93.86%118,647
PFIZER COMPANY INCPFEINCR$18,16512.56%0.17%$36.81-87.78%493,474
GERDAU SAGGBINCR$17,18547.31%0.16%$4.67-83.29%3,679,890
HEICO CORP NEWHEIINCR$17,79526.51%0.16%$132.40-100.00%134,401
SEMPRA ENERGYSREINCR$16,87310.00%0.16%$127.41-97.82%132,427
ADVANCED MICRO DEVICESAMDINCR$15,48217.21%0.14%$91.71-95.21%168,816
BK OF AMERICA CORPBACINCR$14,804316.31%0.14%$30.31130.91%488,436
EQUITRANS MIDSTREAM CORPETRNDECR$14,822-4.96%0.14%$8.040.00%1,843,548
IDEXX LABS INCIDXXINCR$14,82034.02%0.14%$499.87-94.60%29,648
INSULET CORPPODDINCR$15,59613.82%0.14%$255.63-94.65%61,009
LOMA NEGRA CORPLOMAINCR$15,39138.28%0.14%$6.15-103.09%2,502,614
CREE INCCREEINCR$13,98966.81%0.13%$105.90-99.59%132,093
SMARTSHEET INCSMARINCR$14,17347.79%0.13%$69.29-94.59%204,552
TE CONNECTIVITY LTDTELINCR$14,52834.27%0.13%$121.07-91.60%119,994
COPART INCCPRTINCR$12,71127.30%0.12%$127.25-94.80%99,891
HOME DEPOT INCHDINCR$13,39346.77%0.12%$265.63-46.55%50,420
INCYTE CORPINCYINCR$13,2940.68%0.12%$86.98-96.12%152,845
LINDE PLC EUR 0.001LINDECR$12,563-18.25%0.12%$263.50-126.13%47,677
LYONDELLBASELL INDUSTRIES NLYBINCR$13,264103.65%0.12%$91.66-43.37%144,714
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$12,610-5.51%0.12%$304.71-102.17%41,383
AUTODESK INCADSKINCR$12,21719.76%0.11%$305.35-109.40%40,010
AZUL S AAZULINCR$11,83073.41%0.11%$22.82-100.00%518,407
GOL LINHAS AEREAS INTELIGENTGOLINCR$11,45160.99%0.11%$9.82-100.00%1,166,100
NEXA RES S ANEXAINCR$11,37782.24%0.11%$9.64-100.00%1,180,200
SCHLUMBERGER LTDSLBINCR$11,79345.16%0.11%$21.83-96.54%540,202
ALLOGENE THERAPEUTICS INCALLODECR$11,303-33.08%0.10%$25.24-100.02%447,822
CELANESE CORP DELCEINCR$10,37020.83%0.10%$129.94-100.08%79,809
EVEREST RE GROUP LTDREINCR$10,75191.33%0.10%$234.09-38.53%45,926
FIDELITY NATL INFORMATION SVFISINCR$10,41631.83%0.10%$141.46-62.82%73,633
GLOBAL PMTS INCGPNDECR$11,256-2.39%0.10%$215.42-119.54%52,251
SPOTIFY TECHNOLOGY S ASPOTINCR$10,56925.43%0.10%$314.66-103.31%33,589
ARCH CAP GROUP LTDACGLINCR$9,34679.32%0.09%$36.07-54.60%259,097
CITIZENS FINL GROUP INCCFGINCR$9,476161.70%0.09%$35.76-14.98%264,987
LUFAX HOLDING LTDLUBUY$9,6370.00%0.09%$14.200.00%678,665
NETAPP INCNTAPINCR$9,51528.20%0.09%$66.24-115.15%143,641
PETROLEO BRASILEIRO SA PETROPBRINCR$9,45446.94%0.09%$11.23-106.84%841,831
XPENG INCXPEVBUY$9,9820.00%0.09%$42.830.00%233,056
LENNOX INTL INCLIIINCR$9,1307.08%0.08%$273.97-93.45%33,325
TC ENERGY CORPTRPINCR$9,0730.30%0.08%$40.65-96.46%223,210
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$8,85228.72%0.08%$9.65-79.82%917,299
ZENDESK INCZENINCR$8,39746.83%0.08%$143.12-94.41%58,671
BARRICK GOLD CORPGOLDINCR$7,11776.56%0.07%$22.7817.86%312,405
COLGATE PALMOLIVE COCLINCR$7,87510.11%0.07%$85.51-100.66%92,098
DELTA AIR LINES INC DELDALBUY$7,7490.00%0.07%$40.210.00%192,712
GILEAD SCIENCES INCGILDDECR$7,443-2.48%0.07%$58.26-94.22%127,760
IDEX CORPIEXDECR$7,583-6.23%0.07%$199.20-114.13%38,068
NEWMONT CORPNEMINCR$7,4771.92%0.07%$59.89-92.02%124,843
RESTAURANT BRANDS INTL INCQSRINCR$7,69216.35%0.07%$61.11-90.50%125,874
UBER TECHNOLOGIES INCUBERINCR$7,533292.34%0.07%$51.0080.65%147,709
WALGREENS BOOTS ALLIANCE INCWBAINCR$7,10467.90%0.07%$39.88-48.78%178,139
ALTERYX INCAYXINCR$6,06713.11%0.06%$121.79-94.55%49,816
BOEING COBAINCR$6,41033.29%0.06%$214.05-97.09%29,946
CATALENT INCCTLTBUY$6,6520.00%0.06%$104.070.00%63,918
CATERPILLAR INCCATBUY$6,1470.00%0.06%$182.030.00%33,769
DOW HOLDINGS INC USD 0.01DOWINCR$6,60723.04%0.06%$55.50-95.71%119,042
HUBSPOT INCHUBSBUY$6,7320.00%0.06%$396.440.00%16,981
MAKEMYTRIP LIMITED MAURITIUSMMYTBUY$6,8750.00%0.06%$29.530.00%232,813
MERCK & CO INC NEWMRKDECR$6,735-36.31%0.06%$81.81-135.41%82,329
SNAP INCSNAPINCR$6,53697.34%0.06%$50.07-97.11%130,533
DOCUSIGN INCDOCUBUY$5,6540.00%0.05%$222.280.00%25,436
DUPONT DE NEMOURS INC USD 0.01DDINCR$5,30535.16%0.05%$71.10-94.55%74,608
EAST WEST BANCORP INCEWBCINCR$5,19954.87%0.05%$50.71-100.00%102,522
GRIFOLS S AGRFSINCR$5,61329.21%0.05%$18.44-78.43%304,407
KLA CORPKLACINCR$5,21679.74%0.05%$258.91-65.52%20,146
LILLY ELI & COLLYDECR$5,272-21.82%0.05%$168.86-131.46%31,222
MELCO RESORTS AND ENTMNT LTDMLCOINCR$5,14019.15%0.05%$18.55-93.06%277,062
METTLER TOLEDO INTERNATIONALMTDINCR$5,32327.71%0.05%$1139.58-91.77%4,671
MOTOROLA SOLUTIONS INCMSIINCR$5,07515.11%0.05%$170.05-93.85%29,844
AMERICAN EXPRESS COMPANYAXPINCR$4,67719.22%0.04%$120.90-101.15%38,685
BAKER HUGHES COMPANYBKRDECR$4,211-14.83%0.04%$20.85-145.70%201,988
BAXTER INTERNATIONAL INCBAXINCR$4,22112.50%0.04%$80.23-87.25%52,608
CANADIAN NAT RES LTDCNQINCR$3,79053.69%0.04%$24.03-97.55%157,747
DELL TECHNOLOGIES INCDELLINCR$4,1278.09%0.04%$73.29-100.17%56,314
DIGITAL RLTY TR INCDLRDECR$4,159-3.32%0.04%$139.50-98.29%29,813
ELASTIC N VESTCINCR$4,31837.78%0.04%$146.12-98.26%29,552
GENERAL MLS INCGISINCR$4,21112.26%0.04%$58.80-82.24%71,610
GENERAL MOTORS COGMINCR$3,81459.25%0.04%$41.64-86.85%91,591
GENPACT LIMITED COMMON STOCK USD0.01GINCR$3,9366.18%0.04%$41.36-100.00%95,174
IRIDIUM COMMUNICATIONS INCIRDMINCR$3,96853.74%0.04%$39.32-100.00%100,904
TANDEM DIABETES CARE INCTNDMINCR$4,844112.27%0.04%$95.6751.83%50,630
V F CORPVFCBUY$3,9290.00%0.04%$85.410.00%46,002
AIRBNB INCABNBBUY$3,0690.00%0.03%$146.810.00%20,904
ANGLOGOLD ASHANTI LIMITEDAUDECR$3,409-11.84%0.03%$22.62-97.20%150,687
ARES MANAGEMENT CORPORATIONARESINCR$3,06516.41%0.03%$47.05-100.00%65,145
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,1382.12%0.03%$231.88-106.23%13,533
BLACKSTONE GROUP INCBXINCR$3,1207.85%0.03%$64.80-113.12%48,147
BOSTON SCIENTIFIC CORPBSXDECR$2,947-85.76%0.03%$35.95-184.87%81,979
DOMINOS PIZZA INCDPZDECR$2,712-6.03%0.03%$383.43-95.76%7,073
FLIR SYS INCFLIRINCR$3,23227.85%0.03%$43.83-95.42%73,747
GOLDMAN SACHS GROUPGSINCR$2,97431.01%0.03%$263.72-100.17%11,277
GUARDANT HEALTH INCGHBUY$3,5900.00%0.03%$128.900.00%27,852
HELEN OF TROY LTDHELEBUY$3,0830.00%0.03%$222.180.00%13,876
INFOSYS LTDINFYINCR$3,17529.75%0.03%$16.95-94.29%187,335
MORGAN STANLEYMSINCR$3,48640.45%0.03%$68.53-100.89%50,866
NORFOLK SOUTHN CORPNSCINCR$2,999147.85%0.03%$237.6023.16%12,622
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$3,6680.00%0.03%$61.170.00%59,967
PINDUODUO INCPDDBUY$2,8080.00%0.03%$177.000.00%15,864
PLUG POWER INCPLUGINCR$2,850268.69%0.03%$33.91-54.12%84,058
QIWI PLCQIWIBUY$3,4410.00%0.03%$10.300.00%334,060
TOLL BROTHERS INCTOLINCR$3,26665.96%0.03%$43.48-14.26%75,122
TRAVELERS COMPANIES INCTRVBUY$2,8070.00%0.03%$140.360.00%19,999
TWITTER INCTWTRINCR$3,28127.07%0.03%$54.14-95.55%60,600
WABTECWABDECR$3,346-90.64%0.03%$73.21-192.08%45,705
WORKDAY INCWDAYINCR$2,76019.79%0.03%$239.60-92.46%11,519
AIR LEASE CORPALINCR$2,62750.98%0.02%$44.42-100.00%59,145
ARMSTRONG WORLD INDS INCAWIINCR$2,0958.16%0.02%$74.40-100.00%28,157
CITIGROUP INC COM NEWCBUY$1,9230.00%0.02%$61.670.00%31,181
DUN & BRADSTREET HLDGS INCDNBDECR$1,979-2.99%0.02%$24.900.00%79,493
ELECTRONIC ARTS INCEAINCR$2,50616.23%0.02%$143.62-94.45%17,449
FABRINETFNINCR$2,56523.14%0.02%$77.60-100.00%33,052
FTI CONSULTING INCFCNBUY$2,6110.00%0.02%$111.710.00%23,372
GALAPAGOS NV SPON ADRGLPGBUY$2,0680.00%0.02%$98.980.00%20,893
HENRY JACK & ASSOC INCJKHYDECR$2,555-4.88%0.02%$161.99-104.52%15,773
KEURIG DR PEPPER INCKDPINCR$2,58415.93%0.02%$31.99-100.00%80,765
KEYCORPKEYINCR$2,58037.53%0.02%$16.41-100.00%157,210
PG&E CORPPCGINCR$2,14132.73%0.02%$12.46-100.00%171,829
PINTEREST INCPINSDECR$2,500-47.38%0.02%$65.91-166.86%37,930
TRINITY INDS INCTRNINCR$2,325615.38%0.02%$26.39328.57%88,108
TRUIST FINL CORPTFCDECR$1,671-5.86%0.02%$47.93-125.27%34,863
VICI PPTYS INCVICIINCR$2,0789.08%0.02%$25.50-100.00%81,499
VIR BIOTECHNOLOGY INCVIRDECR$2,226-18.43%0.02%$26.77-95.43%83,139
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2,5281.20%0.02%$210.68-99.68%11,999
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,42510.88%0.02%$154.08-102.04%15,739
ALTRIA GROUP INCMOINCR$9546.12%0.01%$41.01-100.00%23,261
ASTRAZENECA PLCAZNDECR$1,367-7.70%0.01%$50.01-98.86%27,336
CERIDIAN HCM HLDG INCCDAYBUY$5760.00%0.01%$106.630.00%5,402
CF INDS HLDGS INCCFINCR$60133.56%0.01%$38.69-94.02%15,532
CLOROX CO DELCLXDECR$603-3.98%0.01%$201.810.00%2,988
CMS Energy Corp0DECR$826-0.60%0.01%$61.040.00%13,533
COCA COLA COKOINCR$73011.11%0.01%$54.85-100.00%13,310
CONCENTRIX CORPCNXCBUY$1,1400.00%0.01%$98.680.00%11,553
GAMING & LEISURE PPTYS INCGLPIINCR$1,26955.71%0.01%$42.41-64.37%29,925
GENERAL ELECTRIC COMPANYGEINCR$1,40886.99%0.01%$10.80-92.15%130,374
LAS VEGAS SANDS CORPLVSDECR$710-67.71%0.01%$59.56-174.70%11,921
LOCKHEED MARTIN CORPLMTDECR$651-7.40%0.01%$354.960.00%1,834
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$8930.00%0.01%$92.430.00%9,661
PAYCHEXPAYXINCR$63311.05%0.01%$93.17-104.91%6,794
PEPSICO INCPEPDECR$1,029-66.23%0.01%$148.27-168.43%6,940
PNC FINL SVCS GROUP INCPNCINCR$1,31235.54%0.01%$148.96-100.00%8,808
PROCTER AND GAMBLE COPGINCR$7750.13%0.01%$139.19-100.00%5,568
PUBLIC STORAGEPSAINCR$9203.72%0.01%$231.04-100.00%3,982
QUALCOMM INCORPORATEDQCOMDECR$1,159-12.06%0.01%$152.34-132.07%7,608
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,54659.22%0.01%$71.49-71.89%21,625
S&P GLOBAL INCSPGIINCR$1,2843.05%0.01%$328.73-86.95%3,906
SAGE THERAPEUTICS INCSAGEDECR$1,566-41.33%0.01%$86.53-158.56%18,098
TELADOC HEALTH INCTDOCDECR$1,206-5.41%0.01%$200.03-96.32%6,029
TEXAS INSTRUMENTS INCTXNDECR$858-75.89%0.01%$164.21-179.03%5,225
VERIZON COMMUNICATIONS INCVZDECR$764-79.71%0.01%$58.76-179.45%13,003
VIATRIS INC NPVVTRSBUY$1,1430.00%0.01%$18.750.00%60,969
ANHEUSER BUSCH INBEV SA/NVBUDINCR$44429.07%0.00%$69.98-100.63%6,345
BLUEBIRD BIO INCBLUEDECR$223-17.10%0.00%$43.28-96.53%5,153
ENBRIDGE INC NPVENBDECR$497-98.74%0.00%$31.98-198.85%15,540
EXELON CORPEXCBUY$3010.00%0.00%$42.280.00%7,119
EXTRA SPACE STORAGE INC0INCR$3818.55%0.00%$115.98-100.00%3,285
GALLAGHER ARTHUR J & COAJGBUY$2280.00%0.00%$123.640.00%1,844
HEWLETT PACKARD CORPORATIONHPQINCR$27929.17%0.00%$24.58-100.00%11,350
HUMANA INCHUMINCR$3622.84%0.00%$409.97-96.12%883
LIVE NATION ENTERTAINMENT INLYVINCR$44742.81%0.00%$73.54-95.24%6,078
NOVO-NORDISK A SNVOINCR$2240.90%0.00%$69.96-100.00%3,202
STATE STR CORPSTTINCR$41622.71%0.00%$72.79-100.00%5,715
UNION PAC CORPUNPDECR$329-28.01%0.00%$207.96-131.87%1,582
WASTE MANAGEMENT INCWMINCR$2512.87%0.00%$117.95-101.30%2,128
AGIOS PHARMACEUTICALS INCAGIOSOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
KT CORPKTSOLD$00.00%-100.00%$0.000.00%0
SVMK INCSVMKSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0
DESPEGAR COM CORPDESPSOLD$00.00%-100.00%$0.000.00%0