Capital International Investors

Capital International Investors latest Q4_2020 13F filings reported $366,384,339,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.27%. This fund has 439 securities concentrations of 100% weights.

Capital International Investors largest holding is Microsoft Corp. with weight of 5.58% and $20,461,448,000 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-HR439$366,384,339,00013.27%
2020-11-132020-09-30Q3_202013F-HR435$323,463,172,0005.98%
2020-08-142020-06-30Q2_202013F-HR413$305,211,296,00024.83%
2020-05-152020-03-31Q1_202013F-HR400$244,503,750,000-16.95%
2020-02-182019-12-31Q4_201913F-HR392$294,417,499,00012.40%
2019-11-142019-09-30Q3_201913F-HR402$261,940,471,0004.51%
2019-08-142019-06-30Q2_201913F-HR388$250,639,233,0007.66%
2019-05-152019-03-31Q1_201913F-HR385$232,804,647,00016.05%
2019-02-142018-12-31Q4_201813F-HR377$200,602,577,000-8.13%
2018-11-142018-09-30Q3_201813F-HR379$218,362,571,000146.60%
2018-08-142018-06-30Q2_201813F-HR225$88,548,565,0002.35%
2018-05-152018-03-31Q1_201813F-HR228$86,514,844,000-2.27%
2018-02-142017-12-31Q4_201713F-HR231$88,523,567,0006.04%
2017-11-142017-09-30Q3_201713F-HR241$83,484,509,00011.49%
2017-08-142017-06-30Q2_201713F-HR246$74,880,154,0001.72%
2017-05-152017-03-31Q1_201713F-HR247$73,610,939,0006.26%
2017-02-152016-12-31Q4_201613F-HR242$69,276,310,0000.47%
2016-11-142016-09-30Q3_201613F-HR252$68,952,295,0001.08%
2016-08-152016-06-30Q2_201613F-HR258$68,213,867,0004.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$20,461,4480.03%5.58%$222.42-0.03%91,995,988
BROADCOM LTD NPVAVGOINCR$14,430,0440.15%3.94%$437.83-0.04%32,957,832
FACEBOOK INCFBINCR$13,297,8860.02%3.63%$273.16-0.02%48,682,099
COMCAST CORP NEWCMCSAINCR$11,309,5870.17%3.09%$52.390.03%215,855,135
AMAZON COM INCAMZNDECR$10,161,934-0.09%2.77%$3257.06-0.12%3,119,976
NETFLIX INCNFLXINCR$8,591,0590.06%2.34%$540.71-0.02%15,888,455
ALPHABET INCGOOGINCR$7,116,8820.19%1.94%$1751.810.00%4,062,596
CHARTER COMMUNICATIONS INC NCHTRINCR$6,744,0240.05%1.84%$661.51-0.01%10,194,820
UNITEDHEALTH GROUP INCUNHINCR$6,262,0440.11%1.71%$350.63-0.01%17,859,164
ABBOTT LABSABTDECR$5,867,497-0.04%1.60%$109.49-0.04%53,591,471
PHILIP MORRIS INTL INCPMINCR$5,207,1080.15%1.42%$82.780.04%62,902,637
INTEL CORPINTCDECR$4,659,997-0.10%1.27%$49.81-0.06%93,549,148
VISA INCVINCR$4,594,8960.12%1.25%$218.720.02%21,007,691
J P MORGAN CHASE & CO COMJPMINCR$4,517,0470.38%1.23%$127.050.05%35,552,430
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$4,346,337-0.09%1.19%$304.70-0.05%14,264,105
TRANSDIGM GROUP INCTDGINCR$3,908,3480.44%1.07%$618.840.10%6,315,575
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,824,0310.29%1.04%$109.03-0.04%35,073,683
TRUIST FINL CORPTFCINCR$3,598,9260.25%0.98%$47.930.00%75,093,553
LYONDELLBASELL INDUSTRIES NLYBINCR$3,531,6000.59%0.96%$91.660.22%38,529,786
MASTERCARD INCORPORATEDMAINCR$3,501,2260.18%0.96%$356.940.12%9,809,011
CHUBB LTD CHF 24.15CBINCR$3,451,3380.33%0.94%$153.910.00%22,424,737
CHEVRON CORP NEWCVXINCR$3,225,2860.53%0.88%$84.460.31%38,187,055
SEAGEN INCSGENBUY$3,181,5510.00%0.87%$175.240.00%18,155,088
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,054,4190.17%0.83%$1752.64-0.02%1,742,757
ASML HOLDING N VASMLINCR$2,850,1870.14%0.78%$487.88-0.14%5,841,973
JOHNSON & JOHNSONJNJINCR$2,875,6470.06%0.78%$157.380.00%18,272,260
EOG RES INCEOGINCR$2,807,2370.70%0.77%$49.870.22%56,290,897
MERCK & CO INC NEWMRKDECR$2,834,077-0.11%0.77%$81.79-0.09%34,650,648
PNC FINL SVCS GROUP INCPNCINCR$2,781,9670.64%0.76%$148.990.21%18,672,064
GILEAD SCIENCES INCGILDDECR$2,711,533-0.12%0.74%$58.25-0.04%46,548,996
FIDELITY NATL INFORMATION SVFISINCR$2,593,6340.08%0.71%$141.460.12%18,334,830
INTERCONTINENTAL EXCHANGE INICEINCR$2,594,3820.16%0.71%$115.270.00%22,507,660
MARSH & MCLENNAN COS INCMMCINCR$2,549,8230.02%0.70%$116.970.00%21,798,682
CONOCOPHILLIPS COM CL-BCOPINCR$2,531,7031.21%0.69%$39.990.82%63,308,295
ENBRIDGE INC NPVENBDECR$2,452,393-0.02%0.67%$31.99-0.10%76,667,382
ACTIVISION BLIZZARD INCATVIDECR$2,387,831-0.09%0.65%$92.83-0.21%25,722,649
SEMPRA ENERGYSREINCR$2,295,3410.11%0.63%$127.400.03%18,017,073
CROWN CASTLE INTL CORP NEWCCIDECR$2,214,431-0.09%0.60%$159.12-0.05%13,916,512
KLA CORPKLACINCR$2,214,8340.25%0.60%$258.92-0.07%8,553,978
APPLE INCAAPLINCR$2,162,1230.16%0.59%$132.710.01%16,291,804
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,173,9780.29%0.59%$71.510.04%30,401,311
AON PLCAONINCR$2,123,0440.03%0.58%$211.140.00%10,055,114
TRAVELERS COMPANIES INCTRVINCR$2,124,8510.34%0.58%$140.370.03%15,137,500
VALE S AVALEINCR$2,113,8821.04%0.58%$16.760.29%126,124,389
VERIZON COMMUNICATIONS INCVZDECR$2,106,446-0.10%0.57%$58.75-0.09%35,854,827
EXELON CORPEXCINCR$1,978,2700.91%0.54%$42.220.61%46,857,669
BLACKROCK INC USD 0.01BLKINCR$1,941,3910.16%0.53%$721.52-0.10%2,690,700
DOW HOLDINGS INC USD 0.01DOWINCR$1,941,9000.09%0.53%$55.50-0.08%34,989,274
CME GROUP INCCMEINCR$1,889,3430.03%0.52%$182.01-0.05%10,380,525
COSTCO WHSL CORP NEWCOSTINCR$1,893,8580.05%0.52%$376.74-0.01%5,026,966
LILLY ELI & COLLYDECR$1,919,173-0.20%0.52%$168.82-0.30%11,368,121
NETAPP INCNTAPINCR$1,786,0530.54%0.49%$66.240.02%26,965,153
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,710,928-0.03%0.47%$273.210.06%6,262,253
FLEETCOR TECHNOLOGIES INCFLTINCR$1,689,0710.64%0.46%$272.820.43%6,191,143
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,628,2590.17%0.44%$91.220.02%17,849,508
EQUIFAX INCEFXINCR$1,607,6680.23%0.44%$192.840.00%8,336,863
EQUINIX INCEQIXDECR$1,622,734-0.09%0.44%$713.85-0.03%2,273,225
HUMANA INCHUMDECR$1,628,295-0.05%0.44%$410.24-0.04%3,969,154
MOODYS CORPMCOINCR$1,594,6390.04%0.44%$290.180.04%5,495,436
NORFOLK SOUTHN CORPNSCINCR$1,594,0300.14%0.44%$237.590.03%6,709,087
BOOKING HOLDINGS INCBKNGINCR$1,568,6950.41%0.43%$2227.270.08%704,313
UNION PAC CORPUNPINCR$1,577,5370.08%0.43%$208.210.03%7,576,492
VERTEX PHARMACEUTICALS INCVRTXINCR$1,580,0210.06%0.43%$236.340.22%6,685,422
CENTENE CORP DELCNCINCR$1,545,5670.12%0.42%$60.030.08%25,746,691
APPLIED MATLS INCAMATINCR$1,514,0420.34%0.41%$86.30-0.07%17,543,863
HONEYWELL INTL INCHONINCR$1,494,2360.64%0.41%$212.680.27%7,025,875
L3HARRIS TECHNOLOGIES INCLHXINCR$1,492,0170.45%0.41%$189.020.31%7,893,441
MICRON TECHNOLOGY INCMUINCR$1,491,3000.62%0.41%$75.180.01%19,836,813
SERVICENOW INCNOWDECR$1,514,692-0.05%0.41%$550.43-0.17%2,751,842
TRIMBLE INCTRMBINCR$1,484,6590.35%0.41%$66.77-0.02%22,235,592
CATERPILLAR INCCATBUY$1,473,2620.00%0.40%$182.020.00%8,093,959
PAYCHEXPAYXINCR$1,465,0970.23%0.40%$93.180.05%15,723,898
NOVOCURE LTDNVCRINCR$1,428,4920.57%0.39%$173.040.01%8,255,270
STATE STR CORPSTTINCR$1,446,5230.33%0.39%$72.780.08%19,875,829
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,374,1120.07%0.38%$500.100.05%2,747,680
BEIGENE LTDBGNEDECR$1,386,442-0.19%0.38%$258.25-0.10%5,368,630
ANTHEM INC USD 0.01ANTMINCR$1,343,2120.05%0.37%$321.02-0.12%4,184,212
DANAHER CORPORATIONDHRDECR$1,365,0220.00%0.37%$222.11-0.03%6,145,758
S&P GLOBAL INCSPGIDECR$1,350,409-0.06%0.37%$328.730.03%4,107,966
ASTRAZENECA PLCAZNDECR$1,299,831-0.19%0.35%$50.02-0.11%25,988,655
TC ENERGY CORPTRPINCR$1,291,4870.07%0.35%$40.680.10%31,746,048
DARDEN RESTAURANTS INCDRIINCR$1,252,4910.85%0.34%$119.120.57%10,514,569
DIGITAL RLTY TR INCDLRINCR$1,233,1820.18%0.34%$139.500.24%8,839,967
CVS HEALTH CORPORATIONCVSINCR$1,201,3760.53%0.33%$68.300.31%17,589,914
FIRST REP BK SAN FRANCISCO CFRCINCR$1,221,6690.34%0.33%$146.93-0.01%8,314,675
KEURIG DR PEPPER INCKDPINCR$1,213,1450.21%0.33%$32.000.04%37,910,791
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,188,8030.30%0.32%$37.720.05%31,516,519
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,171,7940.04%0.32%$1386.51-0.07%845,142
CITIZENS FINL GROUP INCCFGINCR$1,167,7540.92%0.32%$35.760.35%32,658,824
MONDELEZ INTERNATIONAL INCMDLZDECR$1,184,933-0.11%0.32%$58.47-0.13%20,266,548
CRISPR THERAPEUTICS AGCRSPINCR$1,137,1630.84%0.31%$153.120.00%7,426,716
KEYCORPKEYINCR$1,124,0070.52%0.31%$16.410.11%68,495,225
NIKE INCNKEINCR$1,055,3910.13%0.29%$141.470.00%7,460,081
AMERICA MOVIL SAB DE CV ADRAMXINCR$1,027,2800.24%0.28%$14.540.06%70,628,943
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,040,0410.09%0.28%$231.870.00%4,485,479
BLACKSTONE GROUP INCBXINCR$1,037,7650.17%0.28%$64.81-0.06%16,012,417
CELANESE CORP DELCEINCR$1,040,6660.23%0.28%$129.940.02%8,008,831
CSX CORPCSXINCR$1,040,1760.17%0.28%$90.740.00%11,463,495
WASTE CONNECTIONS INCDECR$1,027,968-0.01%0.28%$102.550.00%10,023,835
BAXTER INTERNATIONAL INCBAXINCR$1,006,3010.05%0.27%$80.240.05%12,541,872
RYANAIR HOLDINGS PLCRYAAYINCR$1,004,7220.48%0.27%$110.000.10%9,133,790
HILTON WORLDWIDE HLDGS INCHLTINCR$940,8310.38%0.26%$111.250.05%8,456,842
VERISIGN INCVRSNINCR$936,2730.17%0.26%$216.400.11%4,326,583
GENERAL MLS INCGISINCR$916,3190.19%0.25%$58.800.25%15,583,649
KKR & CO INCKKRINCR$918,3950.18%0.25%$40.490.00%22,682,024
LINDE PLC EUR 0.001LININCR$925,1800.08%0.25%$263.50-0.03%3,511,186
MERCADOLIBRE INCMELIINCR$905,3030.54%0.25%$1679.52-0.01%539,024
QUALCOMM INCORPORATEDQCOMINCR$906,8180.13%0.25%$152.30-0.13%5,954,247
ROYAL CARIBBEAN GROUPRCLINCR$928,6462.40%0.25%$74.681.95%12,434,736
XCEL ENERGY INCXELINCR$909,0760.01%0.25%$66.670.05%13,635,600
AMERICAN TOWER CORP NEWAMTDECR$871,840-0.20%0.24%$224.31-0.14%3,886,688
CHURCH & DWIGHT INCCHDDECR$891,729-0.33%0.24%$87.23-0.28%10,222,737
CREE INCCREEINCR$873,4971.43%0.24%$105.900.46%8,248,322
ULTRAGENYX PHARMACEUTICAL INRAREINCR$866,8060.70%0.24%$138.440.01%6,261,306
ABBVIE INCABBVDECR$843,444-0.04%0.23%$107.15-0.21%7,871,621
LOCKHEED MARTIN CORPLMTDECR$844,120-0.12%0.23%$354.98-0.05%2,377,966
RINGCENTRAL INCRNGINCR$853,0170.25%0.23%$378.97-0.09%2,250,883
ROYALTY PHARMA PLCRPRXINCR$823,3900.89%0.22%$50.050.59%16,451,353
AES CORPAESINCR$766,7930.89%0.21%$23.490.45%32,641,117
AMERICAN INTL GROUP INCAIGINCR$766,5228.21%0.21%$37.865.70%20,246,224
GODADDY INCGDDYINCR$772,2070.10%0.21%$82.960.01%9,308,117
SVB FINANCIAL GROUPSIVBINCR$759,6490.64%0.21%$387.830.02%1,958,716
NEXTERA ENERGY INC COMNEEINCR$715,5230.92%0.20%$77.155.92%9,274,536
WYNN RESORTS LTDWYNNINCR$749,2061.40%0.20%$112.830.53%6,640,130
ALTRIA GROUP INCMODECR$685,571-0.04%0.19%$41.00-0.09%16,722,394
DISCOVER FINL SVCSDFSBUY$685,3820.00%0.19%$90.530.00%7,570,776
EDISON INTLEIXDECR$696,415-0.11%0.19%$62.82-0.28%11,085,910
YANDEX N VYNDXINCR$685,7380.07%0.19%$69.580.00%9,855,407
ANHEUSER BUSCH INBEV SA/NVBUDINCR$641,8371.04%0.18%$70.000.57%9,168,650
GLAXOSMITHKLINE PLCGSKINCR$648,4100.04%0.18%$36.800.07%17,618,548
REGENERON PHARMACEUTICALSREGNDECR$659,361-0.18%0.18%$483.11-0.05%1,364,826
SCHLUMBERGER LTDSLBINCR$644,8590.41%0.18%$21.830.00%29,539,913
BURLINGTON STORES INCBURLINCR$634,4890.35%0.17%$261.550.07%2,425,888
CIGNA CORP NEWCIINCR$614,4410.23%0.17%$208.140.00%2,952,059
EAST WEST BANCORP INCEWBCINCR$613,5330.56%0.17%$50.710.01%12,099,059
PPG INDS INCPPGINCR$636,3030.18%0.17%$144.220.00%4,412,033
CENTERPOINT ENERGY INCCNPINCR$593,7780.53%0.16%$21.640.37%27,438,922
GERDAU SAGGBINCR$603,4280.27%0.16%$4.670.01%129,208,943
INCYTE CORPINCYDECR$590,577-0.11%0.16%$86.98-0.08%6,789,813
MKS INSTRS INCMKSIINCR$572,2800.38%0.16%$150.450.00%3,803,788
MSCI INCMSCIINCR$593,3920.28%0.16%$446.380.02%1,329,335
ON SEMICONDUCTOR CORPONINCR$588,6380.54%0.16%$32.730.02%17,984,669
PIONEER NAT RES COPXDINCR$592,3450.09%0.16%$113.89-0.18%5,200,927
PROCTER AND GAMBLE COPGINCR$572,9890.01%0.16%$139.120.00%4,118,791
AIR LEASE CORPALINCR$554,4590.39%0.15%$44.42-0.08%12,482,188
AMGENAMGNDECR$538,148-0.32%0.15%$229.92-0.24%2,340,586
BWX TECHNOLOGIES INCBWXTINCR$564,1280.35%0.15%$60.280.26%9,358,462
GALLAGHER ARTHUR J & COAJGINCR$532,2240.17%0.15%$123.690.00%4,303,001
UBS GROUP AGUBSINCR$563,4520.32%0.15%$13.990.05%40,267,546
VAIL RESORTS INCMTNINCR$532,9690.30%0.15%$278.960.00%1,910,558
CMS Energy CorpINCR$510,2160.04%0.14%$60.990.05%8,365,645
EVEREST RE GROUP LTDREINCR$525,5130.30%0.14%$234.060.09%2,245,190
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$507,8670.06%0.14%$734.770.00%691,196
ARAMARKARMKINCR$461,1470.45%0.13%$38.480.00%11,984,079
BANK NEW YORK MELLON CORPBKINCR$464,1170.14%0.13%$42.44-0.08%10,935,833
CONCHO RES INCCXOINCR$488,2840.32%0.13%$58.350.00%8,368,215
HORMEL FOODS CORPHRLDECR$471,295-0.21%0.13%$46.61-0.17%10,111,634
ICICI BANK LIMITEDIBNINCR$463,0220.61%0.13%$14.860.06%31,162,978
LAUDER ESTEE COS INCELINCR$474,2460.22%0.13%$266.090.00%1,782,306
METTLER TOLEDO INTERNATIONALMTDINCR$488,4810.18%0.13%$1139.680.00%428,612
OKTA INCOKTAINCR$459,7533.79%0.13%$254.263.03%1,808,200
V F CORPVFCBUY$493,0500.00%0.13%$85.410.00%5,772,747
ARMSTRONG WORLD INDS INCAWIINCR$434,0310.09%0.12%$74.390.01%5,834,536
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$456,9180.22%0.12%$85.71-0.07%5,330,978
BK OF AMERICA CORPBACINCR$431,1660.26%0.12%$30.310.00%14,225,197
JACOBS ENGR GROUP INCJINCR$436,5540.17%0.12%$108.960.00%4,006,550
LAMB WESTON HLDGS INCLWINCR$422,9140.50%0.12%$78.740.26%5,371,029
THERMO FISHER SCIENTIFIC INCTMODECR$433,193-0.37%0.12%$465.77-0.41%930,051
ALLAKOS INCALLKINCR$406,2560.39%0.11%$140.00-0.19%2,901,828
ARCH CAP GROUP LTDACGLINCR$394,2140.24%0.11%$36.070.00%10,929,135
CANADIAN NAT RES LTDCNQINCR$394,9040.50%0.11%$24.030.00%16,432,106
CDK GLOBAL INCCDKINCR$414,1320.23%0.11%$51.830.03%7,990,195
FLEX LTDFLEXINCR$415,9030.62%0.11%$17.980.01%23,131,437
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$412,907-0.11%0.11%$108.840.00%3,793,690
PAYPAL HLDGS INCPYPLINCR$412,5800.05%0.11%$234.20-0.11%1,761,657
PG&E CORPPCGINCR$406,5305.24%0.11%$12.463.70%32,626,796
ABB LTD SPONSORED ADRABBINCR$370,8940.45%0.10%$27.950.33%13,268,828
AMPHENOL CORP NEWAPHINCR$354,1550.21%0.10%$130.770.00%2,708,238
CABLE ONE INCCABOINCR$360,5400.19%0.10%$2229.510.01%161,713
COCA COLA COKODECR$374,435-0.40%0.10%$54.83-0.46%6,829,293
EQUITRANS MIDSTREAM CORPETRNINCR$378,8040.01%0.10%$8.040.07%47,140,572
GLOBAL PMTS INCGPNINCR$382,4790.18%0.10%$215.21-0.02%1,777,265
HUBSPOT INCHUBSDECR$371,873-0.11%0.10%$396.44-0.34%938,031
PEPSICO INCPEPINCR$366,2070.00%0.10%$148.27-0.06%2,469,904
VICI PPTYS INCVICIINCR$382,4920.09%0.10%$25.510.00%14,995,775
YUM BRANDS INCYUMINCR$360,0850.73%0.10%$108.600.45%3,315,758
AVALONBAY CMNTYS INCAVBINCR$329,3060.24%0.09%$160.430.15%2,052,648
BARRICK GOLD CORPGOLDINCR$323,6720.20%0.09%$22.780.48%14,208,160
BRITISH AMERN TOB PLCBTIDECR$335,138-0.27%0.09%$37.56-0.30%8,921,557
ELASTIC N VESTCINCR$338,6750.35%0.09%$146.130.00%2,317,630
GAMING & LEISURE PPTYS INCGLPIINCR$314,5800.16%0.09%$42.390.01%7,420,816
HOME DEPOT INCHDINCR$333,7870.26%0.09%$265.620.32%1,256,635
INFOSYS LTDINFYINCR$340,4700.21%0.09%$16.95-0.02%20,086,908
NEUROCRINE BIOSCIENCES INCNBIXDECR$327,082-0.20%0.09%$95.84-0.20%3,412,649
NOVO-NORDISK A SNVOINCR$330,4660.03%0.09%$70.030.03%4,718,588
PINTEREST INCPINSDECR$326,330-0.31%0.09%$65.90-0.57%4,951,894
RELX PLC SPONSORED ADRRELXINCR$321,0260.14%0.09%$24.690.03%13,002,707
TRINITY INDS INCTRNINCR$327,7310.77%0.09%$26.390.31%12,416,814
WABTECWABDECR$319,447-0.49%0.09%$73.18-0.57%4,364,930
AMETEK INCAMEINCR$307,6030.73%0.08%$120.860.42%2,545,027
ARES MANAGEMENT CORPORATIONARESINCR$309,9160.16%0.08%$47.050.00%6,586,942
KRAFT HEINZ COKHCINCR$298,6970.35%0.08%$34.660.17%8,617,863
TRIP COM GROUP LTDTCOMINCR$299,8090.09%0.08%$33.730.01%8,888,764
VIR BIOTECHNOLOGY INCVIRDECR$302,636-0.22%0.08%$26.780.00%11,300,804
ZIMMER BIOMET HOLDINGS INCZBHINCR$285,4940.36%0.08%$154.090.20%1,852,775
ANALOG DEVICES INCADIINCR$259,6800.32%0.07%$147.730.05%1,757,801
APOLLO GLOBAL MGMT INCAPOINCR$271,8380.09%0.07%$48.980.00%5,549,970
DEXCOM INCDXCMINCR$241,0182.33%0.07%$369.722.72%651,892
DUPONT DE NEMOURS INC USD 0.01DDINCR$254,9430.29%0.07%$71.110.01%3,585,195
IRIDIUM COMMUNICATIONS INCIRDMINCR$268,3060.64%0.07%$39.320.07%6,822,792
LAS VEGAS SANDS CORPLVSINCR$269,3140.62%0.07%$59.580.27%4,519,939
MARRIOTT INTL INC NEWMARINCR$274,3020.43%0.07%$131.920.00%2,079,307
NUCOR CORPNUEINCR$252,4060.19%0.07%$53.190.00%4,745,386
PACIFIC BIOSCIENCES CALIF INPACBINCR$254,4201.40%0.07%$25.94-0.09%9,808,026
PAGSEGURO DIGITAL LTDPAGSINCR$271,6101.47%0.07%$56.880.64%4,775,147
PUBLIC STORAGEPSADECR$239,364-0.58%0.07%$230.86-0.59%1,036,842
SAP SESAPINCR$271,6010.04%0.07%$130.500.24%2,081,302
SUNCOR ENERGY INC NEWSUINCR$252,9890.15%0.07%$16.77-0.17%15,083,338
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$256,0650.21%0.07%$9.650.13%26,535,430
WASTE MANAGEMENT INCWMINCR$248,6310.04%0.07%$117.910.00%2,108,735
BILL COM HLDGS INCBILLBUY$224,8310.00%0.06%$136.500.00%1,647,115
HILTON GRAND VACATIONS INCHGVINCR$210,8590.48%0.06%$31.35-0.01%6,725,978
MAXIM INTEGRATED PRODS INCMXIMINCR$210,2400.31%0.06%$88.650.00%2,371,569
MOLINA HEALTHCARE INCMOHINCR$210,2300.48%0.06%$212.680.28%988,482
MONGODB INCMDBINCR$217,1840.15%0.06%$359.04-0.26%604,901
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$217,1793.06%0.06%$61.162.55%3,551,005
OLD DOMINION FREIGHT LINE INODFLDECR$220,599-0.03%0.06%$195.18-0.10%1,130,232
PACCAR INCPCARINCR$225,4080.01%0.06%$86.280.00%2,612,513
PFIZER COMPANY INCPFEINCR$206,4570.00%0.06%$36.810.00%5,608,732
PLUG POWER INCPLUGINCR$215,32018.06%0.06%$33.916.54%6,349,764
RIO TINTO PLC SPONSORED ADRRIOINCR$202,35231.83%0.06%$75.3125.25%2,686,989
SMARTSHEET INCSMARINCR$233,0330.42%0.06%$69.290.01%3,363,130
WELLS FARGO CO NEWWFCINCR$214,5340.28%0.06%$30.180.00%7,108,494
ALLOGENE THERAPEUTICS INCALLODECR$179,916-0.34%0.05%$25.24-0.02%7,128,219
AMERISOURCEBERGEN CORPABCINCR$187,7360.01%0.05%$97.760.00%1,920,380
ANGLOGOLD ASHANTI LIMITEDAUDECR$184,233-0.18%0.05%$22.62-0.04%8,144,689
CLOROX CO DELCLXINCR$174,96728.07%0.05%$201.8929.30%866,648
CONCENTRIX CORPCNXCBUY$165,3000.00%0.05%$98.700.00%1,674,774
CONSTELLATION BRANDS INCSTZINCR$201,0310.16%0.05%$219.050.00%917,740
DUN & BRADSTREET HLDGS INCDNBDECR$180,815-0.03%0.05%$24.900.00%7,261,640
ELECTRONIC ARTS INCEAINCR$184,2100.08%0.05%$143.59-0.02%1,282,848
GENERAC HLDGS INCGNRCINCR$169,6040.08%0.05%$227.41-0.08%745,805
GENERAL DYNAMICS CORPGDINCR$184,6210.08%0.05%$148.820.00%1,240,566
GUARDANT HEALTH INCGHBUY$192,7660.00%0.05%$128.880.00%1,495,702
MOLSON COORS BEVERAGE COTAPINCR$192,7860.94%0.05%$45.190.44%4,266,122
NASDAQ INCNDAQDECR$188,712-0.19%0.05%$132.74-0.25%1,421,665
RENAISSANCERE HLDGS LTDRNRDECR$190,314-0.03%0.05%$165.82-0.01%1,147,716
SEA LTDSEINCR$188,0190.69%0.05%$199.050.31%944,581
SQUARE INCSQINCR$194,7760.45%0.05%$217.640.08%894,945
TFI INTL INCTFIIINCR$199,1351.22%0.05%$51.590.80%3,860,255
UNILEVER ADRULINCR$195,5690.20%0.05%$60.450.23%3,235,370
ALLEGHENY TECHNOLOGIES INCATIINCR$141,6500.92%0.04%$16.770.00%8,446,608
ENPHASE ENERGY INCENPHBUY$164,6590.00%0.04%$175.470.00%938,389
GROCERY OUTLET HLDG CORPGODECR$142,3690.00%0.04%$39.250.00%3,627,238
HEICO CORP NEWHEIINCR$142,5250.27%0.04%$132.400.00%1,076,471
HUTCHISON CHINA MEDITECH LTDHCMINCR$145,8900.01%0.04%$31.900.01%4,572,702
NEWMONT CORPNEMINCR$144,8340.94%0.04%$59.891.06%2,418,333
PARK HOTELS RESORTS INCPKINCR$157,4460.77%0.04%$17.150.03%9,180,544
PEBBLEBROOK HOTEL TRPEBINCR$132,7360.55%0.04%$18.800.03%7,060,404
PUBLIC SVC ENTERPRISE GRP INPEGDECR$141,879-0.44%0.04%$58.30-0.47%2,433,610
SHOPIFY INCSHOPDECR$129,240-0.03%0.04%$1131.95-0.12%114,175
SVMK INCSVMKDECR$151,395-0.01%0.04%$25.55-0.14%5,925,450
YUM CHINA HLDGS INCYUMCINCR$149,8840.08%0.04%$57.090.00%2,625,389
ACCENTURE PLCACNINCR$109,3170.16%0.03%$261.210.00%418,504
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$104,2430.24%0.03%$59.130.02%1,762,952
AIRBNB INCABNBBUY$124,2460.00%0.03%$146.800.00%846,361
ALTERYX INCAYXINCR$92,7030.07%0.03%$121.790.00%761,173
ARCOSA INCINCR$103,9490.29%0.03%$54.930.04%1,892,389
CANADIAN NATL RY COCNIINCR$123,8320.10%0.03%$109.780.07%1,127,951
CISCO SYSTEMSCSCODECR$98,713-0.62%0.03%$44.75-0.67%2,205,875
CMC MATERIALS INCCCMPBUY$112,4280.00%0.03%$151.300.00%743,078
CUMMINS INCCMIINCR$94,8050.08%0.03%$227.100.00%417,461
EPAM SYS INCEPAMINCR$114,7010.06%0.03%$358.35-0.04%320,082
Euronet Worldwide IncINCR$114,6490.40%0.03%$144.92-0.12%791,122
EXTRA SPACE STORAGE INCDECR$100,019-0.48%0.03%$115.86-0.52%863,279
GALAPAGOS NV SPON ADRGLPGINCR$124,1102.24%0.03%$99.203.64%1,251,101
GENMAB A/SGMABINCR$118,2430.25%0.03%$40.760.14%2,901,044
HASBRO INCHASINCR$105,2570.13%0.03%$93.540.00%1,125,265
IDEXX LABS INCIDXXINCR$96,4630.28%0.03%$499.870.01%192,976
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$92,6270.42%0.03%$27.430.00%3,376,853
KT CORPKTINCR$98,9740.06%0.03%$11.01-0.07%8,989,442
LIVERAMP HLDGS INCRAMPDECR$108,592-0.25%0.03%$73.19-0.47%1,483,698
TEXAS INSTRUMENTS INCTXNDECR$99,559-0.10%0.03%$164.06-0.22%606,851
VENTAS INCVTRINCR$122,8470.12%0.03%$49.04-0.04%2,505,032
VIACOMCBS INCVIACINCR$99,3720.17%0.03%$37.26-0.12%2,666,983
WESTERN ALLIANCE BANCORPWALBUY$126,2610.00%0.03%$59.950.00%2,106,103
ZOETIS INCZTSDECR$96,165-0.82%0.03%$165.50-0.82%581,060
ATLASSIAN CORP PLCTEAMBUY$72,6510.00%0.02%$233.880.00%310,631
AUTODESK INCADSKINCR$74,2550.34%0.02%$305.340.01%243,188
CARNIVAL CORPCCLINCR$67,6220.43%0.02%$21.660.00%3,121,961
COLGATE PALMOLIVE COCLINCR$85,2400.11%0.02%$85.510.00%996,843
COLONY CAP INC NEWCLNYBUY$83,6500.00%0.02%$4.810.00%17,390,807
CORTEXYME INCCRTXDECR$71,685-0.44%0.02%$27.780.01%2,580,455
DEERE & CODEDECR$75,583-0.87%0.02%$268.75-0.89%281,239
DIAGEO PLC SPON ADR NEWDEOINCR$75,6590.21%0.02%$161.790.02%467,632
DOMINION ENERGY INCDCUEINCR$68,9770.27%0.02%$100.330.29%687,500
GLOBANT S AGLOBINCR$86,2890.21%0.02%$217.610.00%396,531
GOODRX HLDGS INCGDRXDECR$60,514-0.27%0.02%$40.340.00%1,500,102
HEALTH CATALYST INC USD0.001000HCATINCR$58,1450.19%0.02%$43.530.00%1,335,737
HEICO CORP NEWHEI/AINCR$83,9440.33%0.02%$117.110.01%716,771
INSULET CORPPODDINCR$76,6500.08%0.02%$255.630.00%299,849
INTUITINTUINCR$69,4740.16%0.02%$379.850.00%182,899
INTUITIVE SURGICAL INCISRGINCR$78,9430.21%0.02%$818.100.05%96,496
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$76,7400.27%0.02%$54.450.10%1,409,419
LAM RESEARCH CORPLRCXBUY$81,3710.00%0.02%$472.270.00%172,298
LIBERTY BROADBAND CORPLBRDKINCR$59,0830.75%0.02%$158.370.58%373,071
LIGHTSPEED POS INCLSPDINCR$86,7632.48%0.02%$70.480.58%1,231,036
MARKETAXESS HLDGS INCMKTXDECR$71,268-0.17%0.02%$570.56-0.30%124,909
MATTEL INCMATINCR$68,8010.49%0.02%$17.450.00%3,942,725
NEXA RES S ANEXAINCR$60,3380.82%0.02%$9.640.00%6,259,130
NEXTERA ENERGY INCNEE/POINCR$84,6420.09%0.02%$59.200.00%1,429,759
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$86,2950.00%0.02%$25.430.00%3,393,424
ONECONNECT FINL TECHNOLOGY COCFTDECR$78,795-0.07%0.02%$19.710.00%3,997,710
RADIAN GROUP INCRDNBUY$56,2700.00%0.02%$20.250.00%2,778,751
SAIA INCSAIAINCR$86,6410.83%0.02%$180.800.28%479,208
SIX FLAGS ENTMT CORP NEWINCR$91,3720.85%0.02%$34.100.10%2,679,532
SOUTH ST CORPSSBINCR$57,9540.83%0.02%$72.300.22%801,571
SYNNEX CORPSNXDECR$56,977-0.68%0.02%$81.44-0.44%699,625
TERADATA CORP DELTDCINCR$61,2161.16%0.02%$22.471.18%2,724,359
TJX COMPANIES, INC.TJXBUY$80,2700.00%0.02%$68.290.00%1,175,427
TORONTO DOMINION BK ONTTDINCR$68,0240.22%0.02%$56.420.00%1,205,663
TOTAL SETOTINCR$57,9771.53%0.02%$42.670.97%1,358,730
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$75,3167.22%0.02%$384.334.40%195,967
ABCELLERA BIOLOGICS INCABCLBUY$30,1800.00%0.01%$40.240.00%750,000
ADVANCED DRAIN SYS INC DELWMSBUY$27,0010.00%0.01%$83.580.00%323,056
ALIBABA GROUP HOLDINGBABADECR$44,490-0.21%0.01%$232.790.00%191,119
APPLIED MOLECULAR TRANS INCAMTIDECR$20,164-0.03%0.01%$30.770.00%655,300
ASGN INCASGNDECR$46,777-0.25%0.01%$83.53-0.43%560,000
AVALARA INCAVLRINCR$24,8550.30%0.01%$164.890.00%150,734
AXALTA COATING SYS LTDAXTAINCR$39,9590.29%0.01%$28.550.00%1,399,600
BAKER HUGHES COMPANYBKRINCR$45,8290.57%0.01%$20.850.00%2,198,042
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$50,51415.99%0.01%$4.988.21%10,143,453
BERKSHIRE HATHAWAY INC DELBRK/AINCR$19,8250.09%0.01%$347807.020.00%57
BIOMARIN PHARMACEUTICAL INCBMRNINCR$47,9350.15%0.01%$87.690.00%546,661
BLUEBIRD BIO INCBLUEDECR$48,795-0.20%0.01%$43.270.00%1,127,687
BROOKFIELD PROPERTY PARTRS LBPYINCR$41,2980.20%0.01%$14.470.00%2,854,032
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$32,5850.36%0.01%$26.070.00%1,249,900
CELLECTIS S ACLLSINCR$36,2420.46%0.01%$27.060.00%1,339,336
COGNEX CORPCGNXINCR$42,5510.23%0.01%$80.280.00%530,000
COUSINS PPTYS INCCUZINCR$34,0461.01%0.01%$33.500.72%1,016,286
CREDICORP LTDBAPINCR$25,3600.12%0.01%$164.02-0.16%154,615
ENDAVA PLCDAVAINCR$37,2860.83%0.01%$76.750.51%485,815
EVERTEC INCEVTCINCR$42,5770.18%0.01%$39.320.04%1,082,843
FABRINETFNINCR$29,4230.43%0.01%$77.590.17%379,209
FTI CONSULTING INCFCNDECR$39,448-0.46%0.01%$111.72-0.49%353,100
GRACO INCGGGINCR$30,3870.18%0.01%$72.350.00%420,000
GRIFOLS S AGRFSINCR$30,4020.26%0.01%$18.480.16%1,645,166
HDFC BANK LTDHDBINCR$49,5360.62%0.01%$72.040.11%687,591
HELEN OF TROY LTDHELEINCR$53,4635.14%0.01%$222.194.35%240,618
HENRY JACK & ASSOC INCJKHYDECR$32,478-0.15%0.01%$159.68-0.14%203,397
HUAZHU GROUP LTDHTHTINCR$34,4600.05%0.01%$45.030.01%765,258
HUYA INCHUYADECR$54,844-0.17%0.01%$19.93-0.01%2,751,822
ICF INTL INCICFIBUY$20,1670.00%0.01%$74.330.00%271,320
INARI MED INCNARIINCR$39,2810.26%0.01%$87.290.00%450,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$29,1070.00%0.01%$125.880.00%231,231
ISHARES MSCI EAFE ETFEFAINCR$23,1891.49%0.01%$73.521.16%315,407
KARUNA THERAPEUTICS INCKRTXINCR$38,0150.06%0.01%$101.59-0.20%374,200
LEGEND BIOTECH CORPLEGNDECR$19,531-0.09%0.01%$28.160.00%693,588
LESLIES INCLESLBUY$37,9690.00%0.01%$27.750.00%1,368,250
LOMA NEGRA CORPLOMAINCR$51,3630.42%0.01%$6.150.00%8,351,682
MAKEMYTRIP LIMITED MAURITIUSMMYTBUY$18,5080.00%0.01%$29.530.00%626,752
MOSAIC CO NEWMOSDECR$53,688-0.40%0.01%$23.01-0.53%2,333,266
NEW FRONTIER HEALTH CORPNFHINCR$18,8460.13%0.01%$8.600.00%2,191,400
NMI HLDGS INCNMIHBUY$32,0030.00%0.01%$22.650.00%1,412,927
NOVANTA INCNOVTINCR$44,9590.27%0.01%$118.220.13%380,300
NUCANA PLCNCNADECR$19,833-0.13%0.01%$4.490.00%4,417,153
NVIDIA CORPORATIONNVDABUY$35,8050.00%0.01%$522.200.00%68,566
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$39,501-0.44%0.01%$67.55-0.48%584,771
PETROLEO BRASILEIRO SA PETROPBRINCR$32,0420.57%0.01%$11.230.00%2,853,278
PHREESIA INCPHRINCR$51,3110.69%0.01%$54.260.00%945,659
REALPAGE INCRPDECR$50,794-0.39%0.01%$87.24-0.59%582,229
REVANCE THERAPEUTICS INCRVNCINCR$32,9280.13%0.01%$28.340.00%1,161,900
ROYAL DUTCH SHELL PLCRDS/BDECR$34,374-0.51%0.01%$33.64-0.65%1,021,775
SAREPTA THERAPEUTICS INCSRPTINCR$25,8600.21%0.01%$170.490.00%151,678
SCHRODINGER INCSDGRINCR$24,5850.67%0.01%$79.180.00%310,500
SILK RD MED INCSILKDECR$20,191-0.06%0.01%$62.980.00%320,600
SNOWFLAKE INCSNOWDECR$29,596-0.60%0.01%$281.40-0.65%105,173
STAAR SURGICAL COINCR$47,2960.28%0.01%$79.22-0.08%597,024
STMICROELECTRONICS N V NY REGISTRYSTMINCR$39,0122.20%0.01%$37.561.60%1,038,668
TOPBUILD CORPBLDINCR$27,0600.08%0.01%$184.080.00%147,000
UPSTART HLDGS INCUPSTBUY$34,6380.00%0.01%$40.750.00%850,000
UPWORK INCUPWKDECR$44,718-0.30%0.01%$34.52-0.65%1,295,431
Vertex IncVERXINCR$52,8780.52%0.01%$34.850.00%1,517,306
WEBSTER FINL CORP CONNWBSINCR$35,8950.60%0.01%$42.150.00%851,600
XPENG INCXPEVBUY$45,2940.00%0.01%$42.830.00%1,057,525
YETI HLDGS INCYETIINCR$53,4550.51%0.01%$68.470.00%780,700
YEXT INCYEXTDECR$18,667-0.15%0.01%$15.72-0.18%1,187,449
ADAPTIMMUNE THERAPEUTICS PLCADAPDECR$7,121-0.32%0.00%$5.390.00%1,321,200
AGIOS PHARMACEUTICALS INCAGIODECR$9,448-0.92%0.00%$43.33-0.94%218,050
AGNICO EAGLE MINES LTDAEMDECR$305-0.11%0.00%$70.520.00%4,325
AMBEV SAABEVINCR$3,4520.35%0.00%$3.060.00%1,128,200
APPFOLIO INCAPPFINCR$9,7220.27%0.00%$180.040.00%54,000
AUTOLUS THERAPEUTICS PLC 1 ORDAUTLDECR$10,931-0.23%0.00%$8.940.00%1,222,688
AZUL S AAZULINCR$7,0170.73%0.00%$22.820.00%307,473
BERKELEY LTS INCBLIDECR$13,618-0.28%0.00%$89.41-0.39%152,308
CANNAE HLDGS INCCNNEINCR$15,6710.19%0.00%$44.270.00%353,987
CLOUDERA INCCLDRINCR$4,1230.28%0.00%$13.910.00%296,400
COSAN LTDCZZINCR$6,6530.24%0.00%$18.430.00%361,000
DEL TACO RESTAURANTS INC NEWTACOINCR$13,0300.10%0.00%$9.060.00%1,438,200
EARGO INCEARBUY$17,9280.00%0.00%$44.820.00%400,000
ENPRO INDS INCNPOBUY$17,6690.00%0.00%$75.520.00%233,971
FAIR ISAAC CORPFICOINCR$14,8710.20%0.00%$511.030.00%29,100
FORTIS INCFTSNA$3840.00%0.00%$40.850.00%9,400
FOX CORPFOXAINCR$13,7930.05%0.00%$29.120.00%473,666
FRESH DEL MONTE PRODUCE INCFDPINCR$7,9840.05%0.00%$24.070.00%331,700
GOL LINHAS AEREAS INTELIGENTGOLINCR$10,2180.60%0.00%$9.82-0.01%1,040,553
GOSSAMER BIO INCGOSSDECR$2,102-0.96%0.00%$9.67-0.95%217,388
HALLIBURTON COHALINCR$17,3940.57%0.00%$18.900.00%920,301
INTEGRA LIFESCIENCES HOLDINGINCR$12,5430.37%0.00%$64.920.00%193,200
ISHARES CORE S&P 500 INDEX ETFIVVBUY$6,6880.00%0.00%$373.280.00%17,917
ISHARES GLOBAL 100 ETFIOOBUY$6330.00%0.00%$62.980.00%10,051
ISHARES TRIWBDECR$208-0.90%0.00%$210.74-0.91%987
ISHARES TRACWIINCR$8,3464.69%0.00%$90.673.99%92,053
JAMF HLDG CORPJAMFDECR$7,480-0.20%0.00%$29.920.00%250,000
KRONOS BIO INCKRONBUY$17,9220.00%0.00%$29.870.00%600,000
KULICKE & SOFFA INDS INCKLICBUY$16,9310.00%0.00%$31.810.00%532,263
MANULIFE FINL CORPMFCINCR$1980.29%0.00%$17.840.00%11,100
MGIC INVT CORP WISMTGBUY$8,3150.00%0.00%$12.550.00%662,526
NATIONAL GRID PLCNGGINCR$10,2960.09%0.00%$58.960.05%174,632
NCINO INCNCNODECR$12,129-0.09%0.00%$72.410.00%167,500
NETEASE INCNTESINCR$6,4490.05%0.00%$95.774.00%67,340
NIELSEN HLDGS PLCNLSNINCR$17,8730.47%0.00%$20.870.00%856,400
ROYAL DUTCH SHELL PLCRDS/ADECR$464-0.41%0.00%$35.14-0.58%13,204
RUBIUS THERAPEUTICS INCRUBYINCR$3,1600.51%0.00%$7.590.00%416,396
SABRE CORPSABRINCR$4,4640.85%0.00%$12.020.00%371,400
SAGE THERAPEUTICS INCSAGEINCR$5,9700.42%0.00%$86.510.00%69,010
SANDSTORM GOLD LTDSANDDECR$9,761-0.15%0.00%$7.170.00%1,361,300
SHAW COMMUNICATIONS INCSJRDECR$289-0.04%0.00%$17.570.00%16,452
S & P DEPOSITORY RECEIPTSSPYINCR$6,5701.32%0.00%$372.011.07%17,661
SUN LIFE FINANCIAL INC.SLFINCR$3420.09%0.00%$44.420.00%7,700
TELADOC HEALTH INCTDOCDECR$16,490-0.51%0.00%$199.96-0.46%82,466
TELUS CORP NPVTUINCR$4740.13%0.00%$19.830.00%23,908
TOLL BROTHERS INCTOLDECR$17,744-0.11%0.00%$43.470.00%408,184
TRADEWEB MKTS INCTWINCR$9,7670.08%0.00%$62.450.00%156,400
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$7,1173.11%0.00%$92.502.57%76,937
VANGUARD TAX-MANAGED INTL FDVEADECR$5,299-0.04%0.00%$47.53-0.18%111,491
VIATRIS INC NPVVTRSBUY$13,0420.00%0.00%$18.740.00%695,971
VIOMI TECHNOLOGY CO LTDVIOTDECR$1,931-0.15%0.00%$5.150.00%375,000
XENON PHARMACEUTICALS INCXENEINCR$16,2370.39%0.00%$15.380.00%1,055,726
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BIGCOMMERCE HLDGS INCBIGCSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$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
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
DESPEGAR COM CORPDESPSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0