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) .
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. .
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 |