Mga Batayang Estadistika
Nilai Portofolio $ 7,424,355,000
Posisi Saat Ini 227
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Guardian Trust Co telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,424,355,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Guardian Trust Co adalah Enbridge Inc. (US:ENB) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Microsoft Corporation (US:MSFT) , and Visa Inc. (US:V) . Posisi baru Capital Guardian Trust Co meliputi: Biohaven Ltd. (US:BHVN) , Edwards Lifesciences Corporation (US:EW) , Sage Therapeutics, Inc. (US:SAGE) , Sempra (US:SRE) , and Momentive Global Inc (US:MNTV) .

Capital Guardian Trust Co - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.72 89.63 1.2072 1.2072
0.46 76.70 1.0331 1.0331
0.14 70.39 0.9481 0.9481
0.45 60.80 0.8189 0.8189
2.36 52.91 0.7126 0.7126
0.08 50.44 0.6794 0.6794
1.09 49.07 0.6609 0.6609
1.09 47.76 0.6433 0.6433
0.55 46.13 0.6213 0.6213
0.25 44.28 0.5964 0.5964
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.28 55.02 0.7411 -1.2514
2.92 107.89 1.4531 -1.1581
0.04 8.22 0.1107 -0.6681
1.88 16.00 0.2155 -0.5523
0.63 25.15 0.3387 -0.4656
0.24 4.82 0.0649 -0.3967
0.44 48.59 0.6545 -0.3365
0.00 0.00 -0.3265
0.01 0.96 0.0129 -0.3100
0.58 99.08 1.3345 -0.3086
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-08-14 untuk periode pelaporan 2019-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
ENB / Enbridge Inc. 4.71 -11.96 169.59 -12.69 2.2843 -0.2969
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 4.20 -5.37 165.12 -8.84 2.2241 -0.1828
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.69 0.66 143.70 11.50 1.9356 0.2230
MSFT / Microsoft Corporation 1.03 6.19 138.08 20.72 1.8599 0.3400
V / Visa Inc. 0.78 -10.72 134.97 -0.85 1.8179 0.0091
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1.02 -8.09 132.80 3.30 1.7887 0.0804
META / Meta Platforms, Inc. 0.63 0.82 121.45 16.69 1.6358 0.2529
AVGO / Broadcom Inc. 0.41 12.58 117.86 7.75 1.5874 0.1340
VALE / Vale S.A. - Depositary Receipt (Common Stock) 8.55 -10.83 114.92 -8.24 1.5479 -0.1163
LBRDA / Liberty Broadband Corporation 0.28 -1.08 111.94 12.60 1.5077 0.1867
AON / Aon plc 0.57 5.64 109.27 19.47 1.4717 0.2565
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 2.92 -11.19 107.89 -45.10 1.4531 -1.1581
AMZN / Amazon.com, Inc. 0.05 -1.70 101.32 4.55 1.3647 0.0769
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.58 -13.73 99.08 -19.87 1.3345 -0.3086
GDDY / GoDaddy Inc. 1.41 -1.07 98.60 -7.73 1.3281 -0.0919
HLT / Hilton Worldwide Holdings Inc. 0.97 -11.94 94.61 3.47 1.2744 0.0593
SGEN / Seagen Inc 1.30 -4.00 90.15 -9.32 1.2142 -0.1068
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.72 1.30 89.63 -4.43 1.2072 1.2072
ATVI / Activision Blizzard Inc 1.85 -2.55 87.44 0.33 1.1778 0.0197
ICE / Intercontinental Exchange, Inc. 1.00 -1.58 85.72 11.16 1.1546 0.1299
JPM / JPMorgan Chase & Co. 0.77 -4.25 85.34 5.47 1.1495 0.0743
TDG / TransDigm Group Incorporated 0.18 -4.54 85.02 1.70 1.1451 0.0343
DHR / Danaher Corporation 0.59 -1.20 84.27 7.00 1.1350 0.0886
GOOG / Alphabet Inc. 0.08 -0.73 83.45 -8.75 1.1241 -0.0912
WCN / Waste Connections, Inc. 0.85 -1.62 81.43 6.13 1.0968 0.0773
GPN / Global Payments Inc. 0.50 -5.79 80.69 10.51 1.0868 0.1166
AMT / American Tower Corporation 0.39 -20.48 80.01 -17.39 1.0776 -0.2093
CME / CME Group Inc. 0.41 -5.30 79.58 11.89 1.0719 0.1268
CCI / Crown Castle Inc. 0.59 -14.83 77.03 -13.19 1.0375 -0.1415
EEFT / Euronet Worldwide, Inc. 0.46 -16.12 76.70 -1.03 1.0331 1.0331
BA / The Boeing Company 0.20 4.90 73.86 0.19 0.9949 0.0153
UNH / UnitedHealth Group Incorporated 0.30 -1.76 73.59 -2.90 0.9912 -0.0159
COST / Costco Wholesale Corporation 0.28 -1.68 73.25 7.35 0.9866 0.0799
MMC / Marsh & McLennan Companies, Inc. 0.73 0.44 73.13 6.69 0.9850 0.0742
PM / Philip Morris International Inc. 0.93 0.40 72.63 -10.78 0.9783 -0.1034
EQIX / Equinix, Inc. 0.14 16.36 70.39 29.45 0.9481 0.9481
CSX / CSX Corporation 0.90 -4.38 69.65 -1.18 0.9381 0.0016
CMG / Chipotle Mexican Grill, Inc. 0.09 -0.19 69.59 2.98 0.9374 0.0394
NOC / Northrop Grumman Corporation 0.21 -1.90 68.36 17.53 0.9208 0.1479
EOG / EOG Resources, Inc. 0.71 1.39 65.95 -0.82 0.8883 0.0048
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 1.20 3.84 60.97 1.47 0.8212 0.0228
EFX / Equifax Inc. 0.45 -2.08 60.80 11.70 0.8189 0.8189
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 1.48 76.79 60.60 69.70 0.8162 0.3417
MDLZ / Mondelez International, Inc. 1.12 -4.84 60.50 2.85 0.8149 0.0332
FISV / Fiserv, Inc. 0.66 -0.21 60.45 3.04 0.8142 0.0347
MCO / Moody's Corporation 0.30 -3.78 59.17 3.85 0.7970 0.0399
CMCSA / Comcast Corporation 1.38 43.00 58.46 51.00 0.7874 0.2730
CB / Chubb Limited 0.39 -0.69 57.87 4.43 0.7795 0.0431
DE / Deere & Company 0.34 -0.36 56.79 3.35 0.7649 0.0348
YUM / Yum! Brands, Inc. 0.51 -0.90 56.65 9.91 0.7631 0.0781
NTAP / NetApp, Inc. 0.91 8.28 56.33 -3.68 0.7588 -0.0184
HPQ / HP Inc. 2.70 -25.40 56.20 -20.15 0.7570 -0.1782
AAPL / Apple Inc. 0.28 -64.83 55.02 -63.31 0.7411 -1.2514
INTC / Intel Corporation 1.12 262.86 53.42 224.17 0.7195 0.5006
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) 2.36 23.54 52.91 -9.34 0.7126 0.7126
WAB / Westinghouse Air Brake Technologies Corporation 0.73 0.20 52.08 -2.60 0.7014 -0.0090
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 1.42 21.46 51.32 5.40 0.6913 0.0443
MELI / MercadoLibre, Inc. 0.08 -53.38 50.44 -43.64 0.6794 0.6794
SAP / SAP SE - Depositary Receipt (Common Stock) 0.37 2.60 49.42 20.99 0.6656 0.1229
TRMB / Trimble Inc. 1.09 -0.85 49.07 10.71 0.6609 0.6609
ABT / Abbott Laboratories 0.58 239.29 48.80 233.16 0.6573 0.4626
LLY / Eli Lilly and Company 0.44 -23.73 48.59 -34.85 0.6545 -0.3365
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.28 2.35 48.10 7.29 0.6479 0.0522
BHVN / Biohaven Ltd. 1.09 47.76 0.6433 0.6433
JKHY / Jack Henry & Associates, Inc. 0.35 -3.58 47.24 -6.87 0.6364 -0.0377
YNDX / Yandex N.V. 1.23 -8.96 46.60 0.75 0.6277 0.0131
RDS.B / Shell Plc - ADR 0.71 0.32 46.53 3.50 0.6267 0.0294
NKE / NIKE, Inc. 0.55 -1.32 46.17 -1.63 0.6219 -0.0018
NBIX / Neurocrine Biosciences, Inc. 0.55 1.78 46.13 -2.47 0.6213 0.6213
CHD / Church & Dwight Co., Inc. 0.63 -27.29 45.90 -25.42 0.6182 -0.1995
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 3.62 -9.15 45.56 -0.20 0.6137 0.0071
WMB / The Williams Companies, Inc. 1.62 -0.26 45.42 -2.67 0.6118 -0.0083
BLUE / bluebird bio, Inc. 0.35 -0.41 44.47 -19.48 0.5990 -0.1349
RNR / RenaissanceRe Holdings Ltd. 0.25 -2.16 44.28 21.37 0.5964 0.5964
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 2.92 -22.44 42.58 -20.92 0.5736 -0.1420
SIVB / SVB Financial Group 0.19 -2.55 42.39 -1.59 0.5710 0.5710
CVX / Chevron Corporation 0.33 -4.62 41.48 -3.81 0.5586 -0.0143
ADBE / Adobe Inc. 0.14 1,274.46 40.95 1,421.89 0.5516 0.5159
ROST / Ross Stores, Inc. 0.41 -0.61 40.51 5.82 0.5456 0.0369
AES / The AES Corporation 2.36 -16.72 39.59 -23.41 0.5333 -0.1537
MU / Micron Technology, Inc. 1.01 39.14 0.5272 0.5272
WYNN / Wynn Resorts, Limited 0.31 -1.16 38.77 2.71 0.5221 0.0206
NOW / ServiceNow, Inc. 0.14 233,325.00 38.45 256,266.67 0.5180 0.5178
INCY / Incyte Corporation 0.44 -2.42 37.05 -3.61 0.4990 -0.0117
RELX / RELX PLC - Depositary Receipt (Common Stock) 1.45 -41.54 35.45 -33.27 0.4775 -0.2284
MFGP / Micro Focus International Plc - ADR 1.35 -17.56 35.28 -16.30 0.4752 -0.0849
ANTM / Anthem Inc 0.12 777,893.75 35.13 702,480.00 0.4732 0.4731
EL / The Estée Lauder Companies Inc. 0.19 0.41 34.29 11.05 0.4619 0.0516
RCL / Royal Caribbean Cruises Ltd. 0.28 1,650.25 33.92 1,749.73 0.4569 0.4326
EW / Edwards Lifesciences Corporation 0.18 32.95 0.4439 0.4439
BK / The Bank of New York Mellon Corporation 0.74 -1.08 32.49 -13.57 0.4377 -0.0619
LIN / Linde plc 0.16 -2.48 32.01 11.32 0.4311 0.0490
NDAQ / Nasdaq, Inc. 0.33 -0.73 31.79 9.13 0.4282 0.0411
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) 0.74 26.63 31.57 11.19 0.4252 0.4252
ATI / ATI Inc. 1.25 16.22 31.57 11.72 0.4252 0.0497
BKNG / Booking Holdings Inc. 0.02 514.06 30.70 559.69 0.4135 0.3517
NFLX / Netflix, Inc. 0.08 -1.45 29.76 1.52 0.4008 0.0113
RTX / RTX Corporation 0.23 -2.43 29.68 -1.43 0.3997 -0.0004
EIX / Edison International 0.44 -0.96 29.64 7.42 0.3992 0.0326
US20605P1012 / Concho Resources, Inc. 0.29 -0.71 29.58 -7.67 0.3984 -0.0273
STT / State Street Corporation 0.52 -1.82 28.87 -16.44 0.3889 -0.0702
RARE / Ultragenyx Pharmaceutical Inc. 0.43 -8.54 27.34 -16.28 0.3682 0.3682
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 1.07 27.12 26.43 11.66 0.3560 0.3560
ETRN / Equitrans Midstream Corporation 1.29 3.95 25.44 -5.92 0.3427 0.3427
QCOM / QUALCOMM Incorporated 0.33 286.99 25.34 417.12 0.3414 0.2762
SLB / Schlumberger Limited 0.63 -54.33 25.15 -58.45 0.3387 -0.4656
AGIO / Agios Pharmaceuticals, Inc. 0.48 -25.12 24.18 -45.20 0.3257 -0.2606
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.54 293.75 23.51 318.14 0.3166 0.2419
LVS / Las Vegas Sands Corp. 0.40 -2.08 23.40 -4.95 0.3152 -0.0120
GOOGL / Alphabet Inc. 0.02 -5.79 23.23 -14.08 0.3128 -0.0464
SAGE / Sage Therapeutics, Inc. 0.12 22.38 0.3015 0.3015
SRE / Sempra 0.16 22.22 0.2993 0.0052
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.51 2.03 22.01 9.81 0.2965 0.0301
APD / Air Products and Chemicals, Inc. 0.09 3,426.42 21.24 2,858.50 0.2861 0.2766
OXY / Occidental Petroleum Corporation 0.39 9.77 19.64 -16.75 0.2646 -0.0490
MNTV / Momentive Global Inc 1.17 19.25 0.2593 0.2593
COP / ConocoPhillips 0.30 -0.99 18.22 -9.51 0.2454 -0.0221
RAMP / LiveRamp Holdings, Inc. 0.34 16.64 0.2242 0.2242
HRL / Hormel Foods Corporation 0.41 -5.76 16.61 -14.65 0.2237 -0.0349
ESV / Ensco plc 1.88 -87.22 16.00 -72.31 0.2155 -0.5523
BAP / Credicorp Ltd. 0.07 -9.34 15.99 -13.51 0.2154 -0.0303
CNI / Canadian National Railway Company 0.17 0.72 15.92 3.52 0.2144 0.0101
KO / The Coca-Cola Company 0.29 22.78 14.60 33.78 0.1967 0.0516
ICHGF / InterContinental Hotels Group PLC 0.21 3.63 14.43 15.09 0.1943 0.1943
NTR / Nutrien Ltd. 0.27 -1.60 14.37 0.24 0.1936 0.0031
GLNG / Golar LNG Limited 0.76 -20.95 14.07 -30.74 0.1895 0.1895
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.05 -10.95 14.02 -5.66 0.1889 -0.0086
GILD / Gilead Sciences, Inc. 0.20 -12.25 13.28 -8.47 0.1788 -0.0139
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.21 -69.80 13.26 -74.21 0.1786 0.1786
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.14 3.06 12.93 -1.99 0.1741 -0.0011
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.20 1.93 12.34 8.83 0.1663 0.0156
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 1.01 -22.71 11.86 -17.42 0.1597 -0.0311
/ Total S.A. 0.18 -0.49 10.17 -0.44 0.1370 0.0012
IART / Integra LifeSciences Holdings Corporation 0.17 -4.63 9.60 -4.40 0.1293 0.1293
ABBV / AbbVie Inc. 0.13 -8.00 9.52 -19.15 0.1283 -0.0282
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.57 7.04 9.27 -4.00 0.1249 -0.0034
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.44 1.49 9.11 9.41 0.1227 0.0121
TXN / Texas Instruments Incorporated 0.08 -9.48 9.08 -1.43 0.1223 -0.0001
GOLD / Barrick Mining Corporation 0.53 19.74 8.36 37.72 0.1126 0.0319
MRK / Merck & Co., Inc. 0.10 -3.07 8.34 -2.24 0.1123 -0.0010
ACN / Accenture plc 0.04 -86.55 8.22 -85.97 0.1107 -0.6681
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) 0.45 2.12 7.55 32.09 0.1017 0.0257
PG / The Procter & Gamble Company 0.07 -0.81 7.52 4.76 0.1013 0.0059
ELAN / Elanco Animal Health Incorporated 0.22 -82.11 7.43 -81.15 0.1001 0.1001
AMCR / Amcor plc 0.63 7.29 0.0981 0.0981
VZ / Verizon Communications Inc. 0.12 -26.66 6.72 -29.09 0.0905 -0.0354
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.32 786.04 6.67 692.16 0.0898 0.0787
NCLH / Norwegian Cruise Line Holdings Ltd. 0.12 0.00 6.29 -2.42 0.0847 -0.0009
NEXA / Nexa Resources S.A. 0.64 -3.35 6.11 -25.55 0.0822 -0.0267
126132109 / CNOOC Ltd. 0.03 -4.92 5.94 -12.81 0.0800 -0.0105
CABO / Cable One, Inc. 0.00 80.62 5.83 115.00 0.0786 0.0786
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 1.27 140.61 4.93 141.15 0.0665 0.0393
ON / ON Semiconductor Corporation 0.24 -85.87 4.82 -86.12 0.0649 -0.3967
PFE / Pfizer Inc. 0.10 10.02 4.20 12.74 0.0566 0.0071
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.42 -32.87 4.00 -28.22 0.0539 -0.0202
VTR / Ventas, Inc. 0.06 -3.85 3.90 3.01 0.0526 0.0022
G / Genpact Limited 0.10 -6.72 3.86 0.99 0.0520 0.0520
STI / Solidion Technology, Inc. 0.06 47.12 3.80 53.86 0.0512 0.0184
SPOT / Spotify Technology S.A. 0.03 0.00 3.69 5.34 0.0497 0.0032
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.25 -38.21 3.58 -38.65 0.0482 -0.0293
NEM / Newmont Corporation 0.09 79.90 3.58 93.46 0.0482 0.0236
EA / Electronic Arts Inc. 0.03 -9.02 3.44 -9.33 0.0464 -0.0041
TD / The Toronto-Dominion Bank 0.06 -20.17 3.40 -14.13 0.0458 -0.0068
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.09 5.45 3.24 -10.90 0.0436 -0.0047
HUM / Humana Inc. 0.01 -0.25 3.10 -0.32 0.0417 0.0004
WBA / Walgreens Boots Alliance, Inc. 0.06 -43.72 3.09 -51.29 0.0416 -0.0427
HP / Helmerich & Payne, Inc. 0.06 -23.08 2.91 -30.56 0.0391 -0.0165
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.05 10.45 2.88 3.67 0.0388 0.0019
HXL / Hexcel Corporation 0.04 -32.47 2.84 -21.10 0.0383 -0.0096
CCL / Carnival Corporation & plc 0.06 13.29 2.77 3.98 0.0373 0.0019
HBAN / Huntington Bancshares Incorporated 0.20 -39.68 2.71 -34.60 0.0365 -0.0185
AWI / Armstrong World Industries, Inc. 0.03 2.70 0.0363 0.0363
CMS / CMS Energy Corporation 0.05 7.92 2.65 12.43 0.0357 0.0044
ENIA / Enel Americas SA - ADR 0.28 -67.02 2.53 -67.23 0.0341 -0.0685
XOM / Exxon Mobil Corporation 0.03 881.99 2.51 831.97 0.0338 0.0302
CNQ / Canadian Natural Resources Limited 0.09 9.19 2.42 7.27 0.0326 0.0026
ADI / Analog Devices, Inc. 0.02 -2.40 2.27 4.84 0.0306 0.0018
DLR / Digital Realty Trust, Inc. 0.02 6.73 2.23 5.19 0.0300 0.0019
MO / Altria Group, Inc. 0.05 24.21 2.21 -2.60 0.0298 -0.0004
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.13 51.09 2.05 47.73 0.0276 0.0276
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -51.04 1.95 -47.70 0.0263 -0.0233
WM / Waste Management, Inc. 0.02 -1.33 1.95 9.74 0.0263 0.0027
IVZ / Invesco Ltd. 0.09 -5.81 1.83 -0.16 0.0247 0.0003
CLX / The Clorox Company 0.01 6.49 1.81 0.78 0.0244 0.0005
WFC / Wells Fargo & Company 0.04 -32.86 1.80 -34.62 0.0242 -0.0123
MFC / Manulife Financial Corporation 0.10 3.10 1.74 10.81 0.0235 0.0026
PNC / The PNC Financial Services Group, Inc. 0.01 319.00 1.71 362.33 0.0230 0.0181
ARES / Ares Management Corporation 0.06 1.70 0.0228 0.0228
CI / The Cigna Group 0.01 -17.22 1.57 -18.87 0.0212 -0.0046
DOW / Dow Inc. 0.02 2.49 1.46 43.39 0.0197 0.0062
ETN / Eaton Corporation plc 0.02 -47.21 1.46 -45.37 0.0197 -0.0159
AVP / Avon Products, Inc. 0.37 -41.22 1.45 -22.44 0.0195 -0.0053
NWL / Newell Brands Inc. 0.09 -4.16 1.37 -3.65 0.0185 -0.0004
JNJ / Johnson & Johnson 0.01 -36.88 1.34 -37.04 0.0180 -0.0102
AZUL / Azul S.A. - Depositary Receipt (Common Stock) 0.04 1.33 0.0179 0.0179
HGV / Hilton Grand Vacations Inc. 0.04 79,491.84 1.24 61,950.00 0.0167 0.0167
PEP / PepsiCo, Inc. 0.01 -29.87 1.14 -24.93 0.0154 -0.0048
SLF / Sun Life Financial Inc. 0.03 0.00 1.14 7.86 0.0153 0.0013
NSC / Norfolk Southern Corporation 0.01 -45.97 1.14 -42.88 0.0153 -0.0111
ZM / Zoom Communications Inc. 0.01 0.99 0.0133 0.0133
IEX / IDEX Corporation 0.01 -96.51 0.96 -96.05 0.0129 -0.3100
PPL / Pembina Pipeline Corporation 0.02 0.00 0.93 1.31 0.0125 0.0003
SJRWF / Shaw Communications Inc. - Class A 0.04 5.92 0.90 3.83 0.0121 0.0121
TU / TELUS Corporation 0.02 20.30 0.89 20.08 0.0119 0.0021
SHW / The Sherwin-Williams Company 0.00 -13.87 0.83 -8.35 0.0112 -0.0009
FRC / First Republic Bank 0.01 -7.31 0.83 -9.88 0.0112 -0.0011
IRM / Iron Mountain Incorporated 0.03 -56.35 0.78 -61.96 0.0105 -0.0167
US22822V3096 / Crown Castle International Corp. 0.00 -7.53 0.65 -6.21 0.0087 -0.0005
PINS / Pinterest, Inc. 0.02 0.65 0.0087 0.0087
NEE / NextEra Energy, Inc. 0.00 -9.06 0.61 -3.79 0.0082 -0.0002
CTVA / Corteva, Inc. 0.02 0.58 0.0078 0.0078
SRE / Sempra 0.01 -5.32 0.58 -0.17 0.0078 0.0001
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 0.00 0.56 2.75 0.0075 0.0075
TRI / Thomson Reuters Corporation 0.01 0.00 0.54 8.96 0.0072 0.0072
RY / Royal Bank of Canada 0.01 -36.34 0.52 -32.86 0.0070 -0.0033
FTS / Fortis Inc. 0.01 0.00 0.49 6.93 0.0067 0.0005
MSCI / MSCI Inc. 0.00 -7.93 0.44 10.80 0.0059 0.0007
ESTRW / Estre Ambiental, Inc. Warrants 0.41 0.00 0.34 -35.70 0.0046 0.0046
DOW / Dow Inc. 0.01 0.33 0.0045 -0.0091
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 245.24 0.33 247.87 0.0044 0.0032
BMO / Bank of Montreal 0.00 0.00 0.33 0.93 0.0044 0.0001
SU / Suncor Energy Inc. 0.01 -66.56 0.29 -67.81 0.0039 -0.0081
BPR / Brookfield Property REIT Inc. 0.01 0.23 0.0031 0.0031
MGA / Magna International Inc. 0.00 0.00 0.15 2.05 0.0020 0.0001
IMAX / IMAX Corporation 0.01 0.00 0.11 -10.66 0.0015 0.0015
VIAB / Viacom, Inc. 0.00 0.00 0.07 7.14 0.0010 0.0001
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 5.99 0.01 8.33 0.0002 0.0000
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
MX / Magnachip Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0010
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0005
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0005
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0106
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.0017
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 -100.00 -0.0003
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
RPM / RPM International Inc. 0.00 -100.00 0.00 -100.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 -100.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 -100.00 0.0000
UAA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
19041P105 / CBS Corp. 0.00 -100.00 0.00 -100.00 -0.0038
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.0002
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.0008
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0333
WFT / Weatherford International plc 0.00 -100.00 0.00 -100.00 -0.0105
US6550441058 / Noble Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.2043
ALC / Alcon Inc. 0.00 0.00 0.0000 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0006
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0027
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0006
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0008
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0005
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CLB / Core Laboratories Inc. 0.00 -100.00 0.00 -100.00 0.0000
ZAYO / Zayo Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0029
RHT / Red Hat, Inc. 0.00 -100.00 0.00 -100.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0003
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0004
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 -100.00 -0.0001
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0010
ACM / AECOM 0.00 -100.00 0.00 -100.00 0.0000
NLSN / Nielsen Holdings plc 0.00 -100.00 0.00 -100.00 -0.0001
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 -0.0006
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0010
DB / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.0241
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.0012
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.0067
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0016
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0012
US0325111070 / Anadarko Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.0045
DATA / Tableau Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0619
OPI / Office Properties Income Trust 0.00 -100.00 0.00 -100.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 -100.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0037
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.0213
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0020
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
WHR / Whirlpool Corporation 0.00 -100.00 0.00 -100.00 -0.0344
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.1041
UA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.0000
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.3265
XYL / Xylem Inc. 0.00 -100.00 0.00 -100.00 -0.0007
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.0174
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0171
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0385
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0001
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.0014
IT / Gartner, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.0000