609 is the total number of securities Capital International Sarl has owned. The longest Capital International Sarl has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CME | CME GROUP INC CL A | 42 | 42 | 0.48% | 1.51% | 2.52% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC CL A | 42 | 42 | 0.44% | 1.51% | 2.54% | Q2 2013 | Q3 2023 | 42 |
PM | PHILIP MORRIS INTL INC | 42 | 42 | 0.33% | 1.38% | 2.32% | Q2 2013 | Q3 2023 | 42 |
TSM | TAIWAN SEMICONDUCTOR M... | 42 | 42 | 0.05% | 1.31% | 3.47% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 42 | 42 | 0.50% | 1.23% | 2.18% | Q2 2013 | Q3 2023 | 42 |
DHR | DANAHER CORPORATION | 42 | 42 | 0.66% | 1.16% | 2.27% | Q2 2013 | Q3 2023 | 42 |
AMZN | AMAZON.COM INC | 42 | 42 | 0.19% | 1.15% | 2.54% | Q2 2013 | Q3 2023 | 42 |
IBN | ICICI BANK LTD ADR | 42 | 42 | 0.26% | 1.00% | 2.45% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 0.24% | 0.96% | 1.84% | Q2 2013 | Q3 2023 | 42 |
SLB | SCHLUMBERGER LTD | 42 | 42 | 0.14% | 0.86% | 1.63% | Q2 2013 | Q3 2023 | 42 |
ON | ON SEMICONDUCTOR CORP | 42 | 42 | 0.08% | 0.40% | 0.97% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC | 42 | 42 | 0.02% | 0.24% | 1.04% | Q2 2013 | Q3 2023 | 42 |
TXN | TEXAS INSTRUMENTS INC | 42 | 42 | 0.04% | 0.23% | 0.55% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 41 | 41 | 0.01% | 2.78% | 7.23% | Q3 2013 | Q3 2023 | 41 |
AMT | AMERICAN TOWER CORP (R... | 41 | 41 | 0.07% | 0.89% | 1.94% | Q2 2013 | Q2 2023 | 41 |
NKE | NIKE INC CL B | 32 | 8 | 0.00% | 0.48% | 1.19% | Q2 2013 | Q3 2023 | 40 |
GILD | GILEAD SCIENCES INC | 23 | 2 | 0.03% | 1.27% | 5.36% | Q2 2013 | Q3 2023 | 39 |
CVX | CHEVRON CORP NEW | 36 | 3 | 0.27% | 0.88% | 2.66% | Q2 2013 | Q3 2023 | 39 |
MMC | MARSH & MCLENNAN COS INC | 36 | 3 | 0.20% | 0.70% | 1.32% | Q2 2013 | Q3 2023 | 39 |
PG | PROCTER & GAMBLE CO | 35 | 4 | 0.03% | 0.30% | 1.06% | Q2 2013 | Q2 2023 | 39 |
AES | AES CORP (THE) | 38 | 38 | 0.28% | 1.96% | 4.99% | Q2 2014 | Q3 2023 | 38 |
MELI | MERCADOLIBRE INC | 38 | 38 | 0.25% | 1.49% | 4.14% | Q2 2014 | Q3 2023 | 38 |
CMCSA | COMCAST CORP NEW | 23 | 3 | 0.03% | 0.67% | 1.38% | Q2 2013 | Q3 2023 | 38 |
MDLZ | MONDELEZ INTL INC | 38 | 38 | 0.10% | 0.43% | 1.14% | Q2 2014 | Q3 2023 | 38 |
EOG | EOG RESOURCES INC | 36 | 36 | 0.00% | 0.56% | 1.62% | Q4 2014 | Q3 2023 | 36 |
IEX | IDEX CORP | 36 | 36 | 0.02% | 0.22% | 0.47% | Q2 2013 | Q1 2022 | 36 |
MCO | MOODYS CORP | 35 | 35 | 0.21% | 0.62% | 1.31% | Q1 2015 | Q3 2023 | 35 |
TDG | TRANSDIGM GROUP INC | 35 | 35 | 0.00% | 0.61% | 1.72% | Q1 2015 | Q3 2023 | 35 |
SRE | SEMPRA ENERGY | 35 | 35 | 0.24% | 0.46% | 0.64% | Q1 2015 | Q3 2023 | 35 |
AZN | ASTRAZENECA PLC ADR | 35 | 35 | 0.05% | 0.29% | 0.82% | Q1 2015 | Q3 2023 | 35 |
AMX | AMERICA MOVIL SAB DE C... | 34 | 34 | 0.72% | 3.24% | 6.83% | Q3 2014 | Q4 2022 | 34 |
LLY | LILLY ELI & CO | 34 | 34 | 0.25% | 0.94% | 2.62% | Q2 2015 | Q3 2023 | 34 |
GGB | GERDAU SA PN ADR | 20 | 14 | 0.04% | 0.73% | 2.59% | Q2 2013 | Q3 2023 | 34 |
ICE | INTERCONTINENTAL EXCHA... | 34 | 34 | 0.36% | 0.68% | 1.18% | Q4 2013 | Q1 2022 | 34 |
CCI | CROWN CASTLE INTL CORP... | 34 | 34 | 0.02% | 0.55% | 1.50% | Q4 2014 | Q1 2023 | 34 |
CAT | CATERPILLAR INC | 21 | 1 | 0.01% | 0.43% | 1.47% | Q2 2013 | Q3 2023 | 34 |
YUM | YUM! BRANDS INC | 34 | 34 | 0.11% | 0.31% | 0.66% | Q2 2015 | Q3 2023 | 34 |
MO | ALTRIA GROUP INC | 17 | 17 | 0.00% | 0.14% | 0.33% | Q2 2013 | Q4 2022 | 34 |
COP | CONOCOPHILLIPS | 17 | 1 | 0.02% | 0.52% | 1.09% | Q2 2013 | Q3 2023 | 33 |
QCOM | QUALCOMM INC | 23 | 10 | 0.00% | 0.27% | 1.13% | Q2 2013 | Q4 2022 | 33 |
GOOG | ALPHABET INC CL C | 32 | 32 | 0.65% | 1.32% | 1.95% | Q4 2015 | Q3 2023 | 32 |
INCY | INCYTE CORP | 32 | 32 | 0.05% | 1.04% | 2.98% | Q4 2014 | Q3 2022 | 32 |
GOOGL | ALPHABET INC CL A | 32 | 32 | 0.52% | 0.92% | 1.75% | Q4 2015 | Q3 2023 | 32 |
VALE | VALE SA ON ADR | 25 | 6 | 0.24% | 1.62% | 3.47% | Q1 2014 | Q3 2023 | 31 |
GS | GOLDMAN SACHS GROUP INC | 18 | 2 | 0.01% | 1.26% | 3.58% | Q2 2013 | Q3 2023 | 31 |
RYAAY | RYANAIR HOLDINGS PLC ADR | 16 | 15 | 0.04% | 0.63% | 1.00% | Q4 2015 | Q3 2023 | 31 |
ENB | ENBRIDGE INC | 30 | 30 | 0.08% | 1.15% | 2.03% | Q3 2013 | Q4 2020 | 30 |
HD | HOME DEPOT INC | 16 | 14 | 0.04% | 0.49% | 1.11% | Q2 2013 | Q3 2023 | 30 |
TRMB | TRIMBLE NAVIGATION LTD | 30 | 30 | 0.17% | 0.47% | 0.85% | Q2 2016 | Q3 2023 | 30 |
ABBV | ABBVIE INC | 14 | 7 | 0.01% | 0.28% | 0.78% | Q2 2013 | Q3 2023 | 30 |
BABA | ALIBABA GROUP HOLDING ... | 23 | 3 | 0.07% | 1.95% | 4.64% | Q3 2014 | Q3 2023 | 29 |
GOLD | BARRICK GOLD CORP (USD) | 28 | 1 | 0.09% | 1.36% | 3.25% | Q2 2013 | Q3 2023 | 29 |
KO | COCA-COLA CO | 29 | 29 | 0.01% | 0.54% | 1.35% | Q4 2013 | Q4 2020 | 29 |
BA | BOEING CO | 19 | 10 | 0.03% | 0.48% | 1.74% | Q2 2013 | Q3 2023 | 29 |
MRK | MERCK & CO. INC | 23 | 6 | 0.10% | 0.44% | 1.22% | Q2 2014 | Q2 2023 | 29 |
YNDX | YANDEX NV A | 28 | 28 | 0.00% | 1.45% | 3.22% | Q4 2016 | Q3 2023 | 28 |
ENIA | ENERSIS SA ADR | 28 | 28 | 0.75% | 1.45% | 1.96% | Q2 2013 | Q1 2020 | 28 |
RCL | ROYAL CARIBBEAN GROUP | 28 | 28 | 0.03% | 0.62% | 1.27% | Q4 2016 | Q3 2023 | 28 |
CB | CHUBB LTD | 28 | 28 | 0.19% | 0.45% | 1.17% | Q4 2016 | Q3 2023 | 28 |
ASML | ASML HOLDING NV (USD) | 28 | 28 | 0.04% | 0.41% | 0.96% | Q4 2016 | Q3 2023 | 28 |
NSC | NORFOLK SOUTHN CORP | 14 | 1 | 0.02% | 0.24% | 0.75% | Q2 2013 | Q3 2023 | 28 |
CNQ | CANADIAN NATURAL RESOU... | 20 | 4 | 0.00% | 0.15% | 0.33% | Q4 2014 | Q3 2023 | 28 |
VRSN | VERISIGN INC | 19 | 2 | 0.02% | 0.57% | 1.89% | Q2 2013 | Q1 2022 | 27 |
LVS | LAS VEGAS SANDS CORP | 27 | 27 | 0.05% | 0.41% | 1.18% | Q2 2015 | Q4 2021 | 27 |
NTAP | NETAPP INC | 16 | 2 | 0.03% | 0.24% | 0.45% | Q3 2014 | Q4 2022 | 27 |
EIX | EDISON INTL | 12 | 7 | 0.01% | 0.18% | 0.45% | Q2 2013 | Q3 2023 | 27 |
SBUX | STARBUCKS CORP | 23 | 3 | 0.20% | 0.87% | 1.51% | Q2 2013 | Q4 2022 | 26 |
HXL | HEXCEL CORPORATION | 25 | 1 | 0.15% | 0.80% | 1.59% | Q2 2013 | Q1 2020 | 26 |
LULU | LULULEMON ATHLETICA INC | 16 | 10 | 0.06% | 0.38% | 0.67% | Q2 2013 | Q3 2023 | 26 |
CMS | CMS ENERGY CORP | 17 | 9 | 0.01% | 0.13% | 0.28% | Q2 2015 | Q4 2022 | 26 |
GDDY | GODADDY INC CL A | 25 | 25 | 0.10% | 1.14% | 2.08% | Q3 2017 | Q3 2023 | 25 |
HLT | HILTON WORLDWIDE HOLDI... | 25 | 25 | 0.30% | 0.76% | 1.33% | Q3 2017 | Q3 2023 | 25 |
WFC | WELLS FARGO CO NEW | 15 | 2 | 0.03% | 0.66% | 1.72% | Q1 2014 | Q3 2023 | 25 |
NWL | NEWELL RUBBERMAID INC | 22 | 3 | 0.01% | 0.55% | 1.46% | Q2 2013 | Q3 2021 | 25 |
HDB | HDFC BANK LTD ADR | 15 | 3 | 0.01% | 0.36% | 2.15% | Q2 2013 | Q3 2023 | 25 |
NTES | NETEASE INC ADR | 13 | 12 | 0.02% | 0.34% | 0.79% | Q2 2017 | Q3 2023 | 25 |
RARE | ULTRAGENYX PHARMACEUTI... | 25 | 25 | 0.06% | 0.33% | 0.67% | Q3 2016 | Q3 2022 | 25 |
EFX | EQUIFAX INC | 25 | 25 | 0.07% | 0.32% | 0.60% | Q3 2017 | Q3 2023 | 25 |
BLK | BLACKROCK INC | 17 | 8 | 0.09% | 0.31% | 0.62% | Q2 2013 | Q3 2023 | 25 |
VZ | VERIZON COMMUNICATIONS... | 16 | 9 | 0.01% | 0.20% | 0.50% | Q4 2013 | Q4 2020 | 25 |
MLCO | MELCO RESORTS AND ENTM... | 13 | 11 | 0.02% | 1.18% | 3.29% | Q2 2013 | Q2 2022 | 24 |
AGIO | AGIOS PHARMACEUTICALS INC | 24 | 24 | 0.04% | 0.39% | 0.77% | Q4 2014 | Q3 2020 | 24 |
CX | CEMEX SAB DE CV CPO UN... | 20 | 3 | 0.04% | 2.49% | 5.45% | Q2 2013 | Q3 2023 | 23 |
AVGO | BROADCOM INC | 23 | 23 | 0.63% | 2.45% | 3.61% | Q1 2018 | Q3 2023 | 23 |
FB | META PLATFORMS INC | 23 | 23 | 0.24% | 1.52% | 3.23% | Q1 2018 | Q3 2023 | 23 |
COST | COSTCO WHSL CORP NEW | 23 | 23 | 0.38% | 0.81% | 1.17% | Q1 2018 | Q3 2023 | 23 |
BKNG | BOOKING HOLDINGS INC | 23 | 23 | 0.17% | 0.60% | 1.33% | Q1 2018 | Q3 2023 | 23 |
KLAC | KLA-TENCOR CORP | 17 | 6 | 0.02% | 0.46% | 1.12% | Q2 2013 | Q3 2023 | 23 |
PAYX | PAYCHEX INC | 11 | 2 | 0.02% | 0.10% | 0.16% | Q2 2014 | Q4 2022 | 23 |
CTRP | CTRIP.COM INTL ADR | 22 | 22 | 0.20% | 1.55% | 4.80% | Q2 2014 | Q3 2019 | 22 |
SGEN | SEATTLE GENETICS INC | 15 | 7 | 0.22% | 1.20% | 2.07% | Q2 2013 | Q3 2020 | 22 |
EQIX | EQUINIX INC (REIT) | 22 | 22 | 0.12% | 0.74% | 1.14% | Q2 2018 | Q3 2023 | 22 |
HTHT | H WORLD GROUP LTD | 22 | 22 | 0.32% | 0.69% | 2.22% | Q2 2018 | Q3 2023 | 22 |
WBA | WALGREENS BOOTS ALLIAN... | 13 | 9 | 0.03% | 0.25% | 0.66% | Q1 2018 | Q3 2023 | 22 |
DLR | DIGITAL RLTY TR INC | 22 | 22 | 0.08% | 0.23% | 0.40% | Q2 2017 | Q3 2022 | 22 |
STT | STATE STREET CORP | 10 | 3 | 0.04% | 0.21% | 0.32% | Q2 2017 | Q3 2023 | 22 |
INFY | INFOSYS LTD ADR | 14 | 8 | 0.00% | 0.18% | 0.86% | Q4 2013 | Q2 2023 | 22 |
PEP | PEPSICO INC | 15 | 7 | 0.11% | 0.17% | 0.28% | Q4 2015 | Q3 2021 | 22 |
NUE | NUCOR CORP | 22 | 22 | 0.02% | 0.03% | 0.07% | Q2 2013 | Q3 2018 | 22 |
TS | TENARIS SA ADR | 21 | 21 | 0.97% | 1.16% | 1.48% | Q2 2013 | Q2 2018 | 21 |
INTC | INTEL CORP | 20 | 1 | 0.05% | 0.73% | 1.90% | Q3 2017 | Q3 2023 | 21 |
WHR | WHIRLPOOL CORP | 21 | 21 | 0.11% | 0.43% | 1.14% | Q2 2013 | Q2 2018 | 21 |
APD | AIR PRODUCTS & CHEMICA... | 13 | 8 | 0.01% | 0.16% | 0.46% | Q2 2013 | Q1 2022 | 21 |
BGNE | BEIGENE LTD ADR | 20 | 20 | 1.14% | 2.15% | 3.62% | Q4 2018 | Q3 2023 | 20 |
CVE | CENOVUS ENERGY INC | 14 | 6 | 0.03% | 0.75% | 1.33% | Q2 2013 | Q3 2023 | 20 |
BAP | CREDICORP LTD | 13 | 2 | 0.02% | 0.67% | 1.24% | Q4 2016 | Q3 2022 | 20 |
MON | MONSANTO CO | 20 | 20 | 0.14% | 0.55% | 0.87% | Q2 2013 | Q1 2018 | 20 |
HAL | HALLIBURTON CO | 18 | 2 | 0.00% | 0.47% | 1.91% | Q2 2013 | Q1 2020 | 20 |
WYNN | WYNN RESORTS LTD | 20 | 20 | 0.03% | 0.41% | 0.74% | Q2 2015 | Q1 2020 | 20 |
MOS | MOSAIC CO NEW | 13 | 7 | 0.01% | 0.33% | 0.89% | Q2 2013 | Q3 2023 | 20 |
JNJ | JOHNSON & JOHNSON | 9 | 1 | 0.02% | 0.29% | 0.56% | Q2 2016 | Q3 2023 | 20 |
HPQ | HP INC | 20 | 20 | 0.03% | 0.19% | 0.46% | Q1 2016 | Q4 2020 | 20 |
PNC | PNC FINL SVCS GROUP INC | 10 | 2 | 0.02% | 0.14% | 0.48% | Q1 2014 | Q3 2023 | 20 |
DE | DEERE & CO | 15 | 4 | 0.04% | 0.65% | 1.40% | Q1 2017 | Q4 2021 | 19 |
CERN | CERNER CORPORATION | 19 | 19 | 0.19% | 0.43% | 0.72% | Q2 2013 | Q4 2017 | 19 |
ATI | ALLEGHENY TECHNOLOGIES... | 12 | 7 | 0.03% | 0.43% | 1.22% | Q2 2013 | Q1 2020 | 19 |
SIVB | SVB FINANCIAL GROUP | 19 | 19 | 0.07% | 0.27% | 0.54% | Q1 2018 | Q3 2022 | 19 |
FCX | FREEPORT-MCMORAN INC | 14 | 5 | 0.08% | 0.19% | 0.26% | Q2 2013 | Q3 2023 | 19 |
AJG | GALLAGHER ARTHUR J & CO | 14 | 5 | 0.02% | 0.13% | 0.42% | Q2 2013 | Q3 2023 | 19 |
ITUB | ITAU UNIBANCO HOLDING ... | 18 | 18 | 0.15% | 1.18% | 3.34% | Q2 2013 | Q3 2017 | 18 |
PBR | PETROLEO BRASILEIRO SA... | 18 | 18 | 0.02% | 1.11% | 3.70% | Q4 2016 | Q1 2021 | 18 |
NEXA | NEXA RES S A | 18 | 18 | 0.06% | 0.99% | 2.45% | Q4 2017 | Q1 2022 | 18 |
ABT | ABBOTT LABS | 18 | 18 | 0.41% | 0.97% | 1.62% | Q2 2019 | Q3 2023 | 18 |
GPN | GLOBAL PMTS INC | 18 | 18 | 0.08% | 0.84% | 1.40% | Q2 2017 | Q3 2021 | 18 |
NBL | NOBLE ENERGY INC | 18 | 18 | 0.14% | 0.63% | 1.38% | Q2 2013 | Q3 2017 | 18 |
EDU | NEW ORIENTAL EDU & TEC... | 18 | 18 | 0.10% | 0.60% | 1.20% | Q2 2013 | Q3 2017 | 18 |
DATA | TABLEAU SOFTWARE INC CL A | 12 | 6 | 0.22% | 0.41% | 0.90% | Q1 2014 | Q1 2019 | 18 |
UBS | UBS GROUP AG | 8 | 1 | 0.06% | 0.40% | 0.72% | Q4 2016 | Q3 2023 | 18 |
PX | PRAXAIR INC | 18 | 18 | 0.14% | 0.39% | 0.83% | Q1 2014 | Q2 2018 | 18 |
CNI | CANADIAN NATL RY CO | 9 | 3 | 0.01% | 0.23% | 0.58% | Q2 2015 | Q3 2023 | 18 |
IRM | IRON MOUNTAIN INC (REIT) | 18 | 18 | 0.04% | 0.08% | 0.18% | Q1 2015 | Q2 2019 | 18 |
HP | HELMERICH & PAYNE | 18 | 18 | 0.01% | 0.06% | 0.14% | Q1 2015 | Q2 2019 | 18 |
GE | GENERAL ELECTRIC CO | 16 | 2 | 0.01% | 0.03% | 0.08% | Q3 2013 | Q1 2020 | 18 |
ATVI | ACTIVISION BLIZZARD INC | 17 | 17 | 0.11% | 0.97% | 1.64% | Q1 2018 | Q1 2022 | 17 |
EW | EDWARDS LIFESCIENCES CORP | 17 | 17 | 0.22% | 0.50% | 0.77% | Q3 2019 | Q3 2023 | 17 |
NOW | SERVICENOW INC | 17 | 17 | 0.23% | 0.48% | 0.65% | Q3 2019 | Q3 2023 | 17 |
OXY | OCCIDENTAL PETROLEUM CORP | 17 | 17 | 0.04% | 0.47% | 0.71% | Q3 2015 | Q3 2019 | 17 |
BBT | BB&T CORPORATION | 17 | 17 | 0.01% | 0.30% | 1.65% | Q2 2013 | Q2 2017 | 17 |
UNP | UNION PACIFIC CORP | 9 | 8 | 0.05% | 0.23% | 0.53% | Q2 2015 | Q4 2021 | 17 |
RDSB | ROYAL DUTCH SHELL PLC ... | 17 | 17 | 0.07% | 0.23% | 0.48% | Q1 2016 | Q1 2020 | 17 |
CIE | COBALT INTERNATIONAL E... | 16 | 16 | 0.12% | 1.94% | 3.77% | Q2 2013 | Q1 2017 | 16 |
BMY | BRISTOL-MYERS SQUIBB CO | 9 | 7 | 0.27% | 1.48% | 3.20% | Q2 2013 | Q3 2023 | 16 |
BBD | BANCO BRADESCO SA PN ADR | 16 | 16 | 0.54% | 1.21% | 2.95% | Q2 2013 | Q1 2017 | 16 |
NFLX | NETFLIX INC | 16 | 16 | 0.39% | 0.82% | 1.27% | Q4 2019 | Q3 2023 | 16 |
TCOM | TRIP.COM GROUP LTD ADR | 16 | 16 | 0.42% | 0.74% | 2.12% | Q4 2019 | Q3 2023 | 16 |
HON | HONEYWELL INTL INC | 16 | 16 | 0.10% | 0.70% | 1.28% | Q4 2019 | Q3 2023 | 16 |
JD | JD.COM INC A ADR | 16 | 16 | 0.02% | 0.68% | 2.50% | Q2 2015 | Q1 2019 | 16 |
TMO | THERMO FISHER SCIENTIF... | 16 | 16 | 0.14% | 0.65% | 1.47% | Q4 2019 | Q3 2023 | 16 |
VRTX | VERTEX PHARMACEUTICALS... | 16 | 16 | 0.20% | 0.64% | 1.26% | Q4 2019 | Q3 2023 | 16 |
MA | MASTERCARD INCORPORATED | 16 | 16 | 0.29% | 0.58% | 0.95% | Q4 2019 | Q3 2023 | 16 |
LOMA | LOMA NEGRA CORP | 16 | 16 | 0.11% | 0.56% | 1.79% | Q4 2017 | Q3 2021 | 16 |
XLNX | XILINX INC | 16 | 16 | 0.02% | 0.42% | 0.83% | Q2 2014 | Q1 2018 | 16 |
ADBE | ADOBE SYSTEMS INCORPOR... | 16 | 16 | 0.11% | 0.38% | 0.82% | Q4 2019 | Q3 2023 | 16 |
TEL | TE CONNECTIVITY LTD | 16 | 16 | 0.04% | 0.34% | 0.74% | Q4 2019 | Q3 2023 | 16 |
UTX | UNITED TECHNOLOGIES CORP | 9 | 7 | 0.08% | 0.29% | 0.61% | Q2 2013 | Q4 2019 | 16 |
BAC | BK OF AMERICA CORP | 16 | 16 | 0.02% | 0.24% | 0.57% | Q4 2019 | Q3 2023 | 16 |
GIS | GENERAL MLS INC | 16 | 16 | 0.00% | 0.23% | 0.48% | Q4 2019 | Q3 2023 | 16 |
GRAM | GRANA Y MONTERO SAA ADR | 16 | 16 | 0.03% | 0.19% | 0.40% | Q3 2013 | Q2 2017 | 16 |
ETRN | EQUITRANS MIDSTREAM CORP | 16 | 16 | 0.08% | 0.14% | 0.22% | Q1 2019 | Q4 2022 | 16 |
LUMN | CENTURYLINK INC | 16 | 16 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q1 2017 | 16 |
DOW | DOW CHEMICAL CO | 16 | 16 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q2 2017 | 16 |
TSLA | TESLA INC | 15 | 15 | 0.36% | 3.18% | 8.42% | Q1 2020 | Q3 2023 | 15 |
UNH | UNITEDHEALTH GROUP INC | 15 | 15 | 0.38% | 0.96% | 1.56% | Q1 2020 | Q3 2023 | 15 |
AON | AON PLC CL A | 15 | 15 | 0.56% | 0.86% | 1.11% | Q1 2020 | Q3 2023 | 15 |
NTR | NUTRIEN LTD (USD) | 10 | 5 | 0.07% | 0.69% | 2.04% | Q1 2018 | Q1 2023 | 15 |
NCLH | NORWEGIAN CRUISE LINE ... | 15 | 15 | 0.05% | 0.67% | 1.17% | Q4 2016 | Q2 2020 | 15 |
ZTS | ZOETIS INC CL A | 15 | 15 | 0.11% | 0.63% | 1.32% | Q1 2020 | Q3 2023 | 15 |
REGN | REGENERON PHARMACEUTICALS | 15 | 15 | 0.12% | 0.57% | 1.25% | Q1 2020 | Q3 2023 | 15 |
TRP | TC ENERGY CORP | 15 | 15 | 0.21% | 0.55% | 0.82% | Q1 2020 | Q3 2023 | 15 |
ISRG | INTUITIVE SURGICAL INC | 15 | 15 | 0.22% | 0.51% | 0.86% | Q1 2020 | Q3 2023 | 15 |
SHW | SHERWIN-WILLIAMS CO | 15 | 15 | 0.09% | 0.46% | 0.96% | Q1 2020 | Q3 2023 | 15 |
DIS | WALT DISNEY COMPANY (THE) | 12 | 1 | 0.02% | 0.34% | 0.60% | Q2 2013 | Q2 2023 | 15 |
RTX | RTX CORPORATION | 15 | 15 | 0.08% | 0.32% | 0.66% | Q1 2020 | Q3 2023 | 15 |
PODD | INSULET CORP | 15 | 15 | 0.06% | 0.30% | 0.78% | Q1 2020 | Q3 2023 | 15 |
SPGI | S&P GLOBAL INC | 15 | 15 | 0.02% | 0.29% | 0.51% | Q1 2020 | Q3 2023 | 15 |
EA | ELECTRONIC ARTS INC | 15 | 15 | 0.15% | 0.28% | 0.39% | Q1 2020 | Q3 2023 | 15 |
IDXX | IDEXX LABS INC | 15 | 15 | 0.05% | 0.26% | 0.49% | Q1 2020 | Q3 2023 | 15 |
AZUL | AZUL SA PN ADR | 15 | 15 | 0.05% | 0.26% | 0.57% | Q2 2019 | Q4 2022 | 15 |
SHOP | SHOPIFY INC CL A S/V (... | 15 | 15 | 0.05% | 0.25% | 0.52% | Q1 2020 | Q3 2023 | 15 |
ACGL | ARCH CAPITAL GROUP LTD | 15 | 15 | 0.03% | 0.22% | 0.55% | Q1 2020 | Q3 2023 | 15 |
GLNG | GOLAR LNG LTD (USD) | 10 | 5 | 0.05% | 0.22% | 0.60% | Q4 2016 | Q3 2023 | 15 |
QSR | RESTAURANT BRANDS INTL... | 15 | 15 | 0.03% | 0.19% | 0.46% | Q1 2020 | Q3 2023 | 15 |
NVCR | NOVOCURE LTD | 15 | 15 | 0.06% | 0.19% | 0.34% | Q4 2019 | Q2 2023 | 15 |
DOW | DOW INC | 15 | 15 | 0.02% | 0.15% | 0.20% | Q2 2019 | Q4 2022 | 15 |
BKR | BAKER HUGHES COMPANY | 15 | 15 | 0.02% | 0.11% | 0.28% | Q1 2020 | Q3 2023 | 15 |
MU | MICRON TECHNOLOGY INC | 15 | 15 | 0.07% | 0.11% | 0.24% | Q1 2020 | Q3 2023 | 15 |
SMAR | SMARTSHEET INC CL A | 15 | 15 | 0.05% | 0.10% | 0.16% | Q1 2020 | Q3 2023 | 15 |
IBM | INTERNATIONAL BUSINESS... | 11 | 4 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q2 2018 | 15 |
NVS | NOVARTIS AG NAMEN ADR | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
YANDEX NV A | 14 | 14 | 0.28% | 2.25% | 4.96% | Q2 2013 | Q3 2016 | 14 | |
VALEP | VALE SA PNA ADR | 14 | 14 | 0.15% | 2.19% | 5.00% | Q1 2014 | Q2 2017 | 14 |
HCM | HUTCHMED CHINA LTD | 14 | 14 | 0.55% | 1.82% | 2.50% | Q1 2019 | Q2 2022 | 14 |
EATON CORP PLC | 14 | 14 | 1.03% | 1.53% | 1.92% | Q2 2013 | Q3 2016 | 14 | |
ENSCO PLC CL A | 14 | 14 | 0.35% | 1.46% | 4.05% | Q2 2013 | Q3 2016 | 14 | |
ROYAL CARIBBEAN CRUISE... | 14 | 14 | 0.52% | 0.94% | 1.53% | Q2 2013 | Q3 2016 | 14 | |
PBRA | PETROLEO BRASILEIRO PN... | 14 | 14 | 0.05% | 0.93% | 2.20% | Q4 2016 | Q1 2020 | 14 |
LEGN | LEGEND BIOTECH CORP | 14 | 14 | 0.18% | 0.65% | 1.79% | Q2 2020 | Q3 2023 | 14 |
SEADRILL LTD | 14 | 14 | 0.11% | 0.53% | 1.09% | Q2 2013 | Q3 2016 | 14 | |
ACCENTURE PLC CL A | 14 | 14 | 0.18% | 0.48% | 0.71% | Q2 2013 | Q3 2016 | 14 | |
CHUBB LTD | 14 | 14 | 0.16% | 0.44% | 0.70% | Q2 2013 | Q3 2016 | 14 | |
LIN | LINDE PLC | 14 | 14 | 0.14% | 0.38% | 0.90% | Q3 2019 | Q4 2022 | 14 |
SE | SEA LTD CL A ADR | 14 | 14 | 0.02% | 0.35% | 0.67% | Q1 2020 | Q2 2023 | 14 |
MSI | MOTOROLA SOLUTIONS INC | 13 | 1 | 0.01% | 0.33% | 0.79% | Q1 2020 | Q3 2023 | 14 |
CCL | CARNIVAL CORP COMMON P... | 8 | 6 | 0.02% | 0.31% | 0.58% | Q2 2013 | Q3 2019 | 14 |
ANTM | ELEVANCE HEALTH INC | 12 | 2 | 0.10% | 0.30% | 0.76% | Q2 2019 | Q2 2023 | 14 |
AON PLC CL A | 14 | 14 | 0.19% | 0.28% | 0.32% | Q2 2013 | Q3 2016 | 14 | |
BRFS | BRF SA ON ADR | 14 | 14 | 0.10% | 0.22% | 0.47% | Q2 2013 | Q3 2016 | 14 |
ASML HOLDING NV (USD) | 14 | 14 | 0.14% | 0.22% | 0.28% | Q2 2013 | Q3 2016 | 14 | |
LYONDELLBASELL INDUSTR... | 14 | 14 | 0.03% | 0.22% | 0.65% | Q2 2013 | Q3 2016 | 14 | |
GOL | GOL LINHAS AEREAS INTE... | 14 | 14 | 0.03% | 0.19% | 0.56% | Q4 2018 | Q1 2022 | 14 |
MTD | METTLER TOLEDO INTERNA... | 14 | 14 | 0.04% | 0.17% | 0.34% | Q2 2020 | Q3 2023 | 14 |
FLT | FLEETCOR TECHNOLOGIES INC | 14 | 14 | 0.02% | 0.09% | 0.30% | Q2 2020 | Q3 2023 | 14 |
T | AT&T INC | 14 | 14 | 0.01% | 0.04% | 0.21% | Q2 2013 | Q3 2016 | 14 |
MCY | MERCURY GENERAL CORP | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2016 | 14 |
DUK | DUKE ENERGY CORP | 14 | 14 | 0.01% | 0.03% | 0.08% | Q1 2014 | Q2 2017 | 14 |
ARCOS DORADOS HOLDINGS... | 13 | 13 | 0.46% | 1.47% | 3.02% | Q2 2013 | Q2 2016 | 13 | |
CARR | CARRIER GLOBAL CORPORA... | 13 | 13 | 0.08% | 0.79% | 1.46% | Q3 2020 | Q3 2023 | 13 |
FIS | FIDELITY NATL INFORMAT... | 13 | 13 | 0.06% | 0.52% | 1.05% | Q3 2020 | Q3 2023 | 13 |
AON | AON PLC CL A | 13 | 13 | 0.29% | 0.37% | 0.45% | Q4 2016 | Q4 2019 | 13 |
TFC | TRUIST FINL CORP | 13 | 13 | 0.17% | 0.34% | 0.54% | Q4 2019 | Q4 2022 | 13 |
CPRT | COPART INC | 13 | 13 | 0.08% | 0.34% | 0.71% | Q3 2020 | Q3 2023 | 13 |
NEM | NEWMONT MINING CORP | 13 | 13 | 0.02% | 0.27% | 0.87% | Q4 2018 | Q4 2021 | 13 |
MS | MORGAN STANLEY | 11 | 2 | 0.01% | 0.25% | 0.79% | Q4 2019 | Q3 2023 | 13 |
APC | ANADARKO PETROLEUM CORP | 13 | 13 | 0.10% | 0.19% | 0.30% | Q1 2015 | Q1 2018 | 13 |
LYB | LYONDELLBASELL INDUSTR... | 13 | 13 | 0.00% | 0.15% | 0.28% | Q4 2019 | Q4 2022 | 13 |
HGV | HILTON GRAND VACATIONS... | 13 | 13 | 0.06% | 0.14% | 0.29% | Q3 2019 | Q3 2022 | 13 |
GRFS | GRIFOLS S A | 13 | 13 | 0.04% | 0.14% | 0.22% | Q3 2020 | Q3 2023 | 13 |
CRSP | CRISPR THERAPEUTICS AG | 13 | 13 | 0.04% | 0.13% | 0.26% | Q3 2020 | Q3 2023 | 13 |
UBER | UBER TECHNOLOGIES INC | 12 | 1 | 0.01% | 0.11% | 0.21% | Q1 2020 | Q3 2023 | 13 |
GCI | GANNETT CO INC | 13 | 13 | 0.01% | 0.06% | 0.11% | Q2 2015 | Q2 2018 | 13 |
YPF | YPF SOCIEDAD ANONIMA D... | 12 | 12 | 0.25% | 1.46% | 2.71% | Q1 2014 | Q4 2016 | 12 |
PCLN | PRICELINE GROUP INC (THE) | 12 | 12 | 0.41% | 1.02% | 1.44% | Q1 2015 | Q4 2017 | 12 |
SGEN | SEAGEN INC | 12 | 12 | 0.41% | 0.86% | 1.44% | Q4 2020 | Q3 2023 | 12 |
ETN | EATON CORP PLC | 12 | 12 | 0.04% | 0.66% | 1.15% | Q4 2016 | Q3 2019 | 12 |
CBS | CBS CORP CL B N/V | 9 | 3 | 0.11% | 0.47% | 0.69% | Q2 2013 | Q4 2017 | 12 |
AMAT | APPLIED MATLS INC | 10 | 2 | 0.01% | 0.37% | 0.86% | Q4 2019 | Q3 2023 | 12 |
CSX | CSX CORP | 9 | 3 | 0.14% | 0.37% | 0.64% | Q1 2020 | Q3 2023 | 12 |
CHTR | CHARTER COMMUNICATIONS... | 9 | 3 | 0.08% | 0.35% | 0.59% | Q1 2020 | Q3 2023 | 12 |
EEFT | EURONET WORLDWIDE INC | 7 | 5 | 0.06% | 0.32% | 0.54% | Q1 2018 | Q4 2021 | 12 |
MSCI | MSCI INC | 9 | 3 | 0.15% | 0.28% | 0.41% | Q1 2020 | Q3 2023 | 12 |
JKHY | JACK HENRY AND ASSOCIA... | 9 | 3 | 0.05% | 0.25% | 0.61% | Q1 2020 | Q3 2023 | 12 |
JBL | JABIL CIRCUIT INC | 12 | 12 | 0.15% | 0.23% | 0.29% | Q2 2013 | Q1 2016 | 12 |
MMYT | MAKEMYTRIP LIMITED MAU... | 12 | 12 | 0.05% | 0.21% | 0.49% | Q4 2020 | Q3 2023 | 12 |
BX | BLACKSTONE INC | 8 | 4 | 0.06% | 0.21% | 0.47% | Q4 2019 | Q3 2023 | 12 |
CCIPRA | CROWN CASTLE INTL CORP... | 12 | 12 | 0.06% | 0.21% | 0.29% | Q3 2017 | Q2 2020 | 12 |
ACN | ACCENTURE PLC CL A | 12 | 12 | 0.16% | 0.20% | 0.28% | Q4 2016 | Q3 2019 | 12 |
DAL | DELTA AIR LINES INC DEL | 12 | 12 | 0.04% | 0.19% | 0.50% | Q4 2020 | Q3 2023 | 12 |
RE | EVEREST RE GROUP LTD | 12 | 12 | 0.03% | 0.18% | 0.58% | Q3 2019 | Q2 2022 | 12 |
EWBC | EAST WEST BANCORP INC | 12 | 12 | 0.12% | 0.15% | 0.19% | Q1 2020 | Q4 2022 | 12 |
HEIA | HEICO CORP NEW | 9 | 3 | 0.06% | 0.15% | 0.22% | Q1 2020 | Q3 2023 | 12 |
NIHD | NII HOLDINGS INC | 12 | 12 | 0.02% | 0.12% | 0.26% | Q3 2015 | Q2 2018 | 12 |
GM | GENERAL MTRS CO | 12 | 12 | 0.03% | 0.12% | 0.20% | Q4 2020 | Q3 2023 | 12 |
HEI | HEICO CORP NEW | 9 | 3 | 0.06% | 0.11% | 0.25% | Q1 2020 | Q3 2023 | 12 |
PCG | PG&E CORP | 5 | 3 | 0.01% | 0.08% | 0.26% | Q2 2016 | Q4 2021 | 12 |
TNDM | TANDEM DIABETES CARE INC | 12 | 12 | 0.03% | 0.07% | 0.14% | Q4 2020 | Q3 2023 | 12 |
CNXC | CONCENTRIX CORP | 12 | 12 | 0.02% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 12 |
CE | CELANESE CORPORATION S... | 6 | 1 | 0.01% | 0.05% | 0.17% | Q3 2014 | Q3 2023 | 12 |
EMR | EMERSON ELECTRIC CO | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
SLF | SUN LIFE FINANCIAL INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
DELPHI AUTOMOTIVE PLC | 11 | 11 | 0.59% | 0.98% | 1.26% | Q2 2013 | Q4 2015 | 11 | |
XOM | EXXON MOBIL CORP | 11 | 11 | 0.04% | 0.54% | 0.80% | Q1 2015 | Q3 2017 | 11 |
VICI | VICI PPTYS INC | 11 | 11 | 0.32% | 0.51% | 0.79% | Q2 2020 | Q4 2022 | 11 |
AME | AMETEK INC | 8 | 3 | 0.24% | 0.50% | 0.71% | Q2 2020 | Q3 2023 | 11 |
STJ | ST JUDE MEDICAL | 11 | 11 | 0.01% | 0.48% | 1.02% | Q2 2014 | Q4 2016 | 11 |
BRCM | BROADCOM CORP CL A | 11 | 11 | 0.18% | 0.44% | 0.79% | Q2 2013 | Q4 2015 | 11 |
BG | BUNGE LIMITED | 11 | 11 | 0.03% | 0.41% | 0.75% | Q1 2021 | Q3 2023 | 11 |
PYPL | PAYPAL HOLDINGS INC | 11 | 11 | 0.08% | 0.35% | 0.64% | Q1 2020 | Q3 2022 | 11 |
GLPI | GAMING & LEISURE PPTYS... | 11 | 11 | 0.16% | 0.27% | 0.39% | Q2 2020 | Q4 2022 | 11 |
MNST | MONSTER BEVERAGE CORP NEW | 11 | 11 | 0.02% | 0.25% | 0.48% | Q1 2021 | Q3 2023 | 11 |
TRN | TRINITY INDS INC | 11 | 11 | 0.06% | 0.23% | 0.33% | Q2 2020 | Q4 2022 | 11 |
DWA | DREAMWORKS ANIMATION S... | 11 | 11 | 0.12% | 0.22% | 0.64% | Q2 2013 | Q4 2015 | 11 |
BK | BANK OF NEW YORK MELLO... | 9 | 2 | 0.13% | 0.22% | 0.36% | Q2 2017 | Q2 2020 | 11 |
G | GENPACT LIMITED | 11 | 11 | 0.02% | 0.19% | 0.31% | Q1 2021 | Q3 2023 | 11 |
IFF | INTERNATIONAL FLAVORS&... | 11 | 11 | 0.05% | 0.17% | 0.28% | Q1 2021 | Q3 2023 | 11 |
PAX | PATRIA INVESTMENTS LIM... | 11 | 11 | 0.09% | 0.13% | 0.16% | Q1 2021 | Q3 2023 | 11 |
TIF | TIFFANY & CO | 10 | 1 | 0.01% | 0.11% | 0.33% | Q2 2013 | Q4 2019 | 11 |
NDAQ | NASDAQ INC | 6 | 5 | 0.04% | 0.10% | 0.16% | Q4 2018 | Q1 2022 | 11 |
UMPQ | UMPQUA HOLDINGS CORP | 11 | 11 | 0.04% | 0.10% | 0.13% | Q3 2014 | Q1 2017 | 11 |
C | CITIGROUP INC | 11 | 11 | 0.02% | 0.09% | 0.16% | Q1 2021 | Q3 2023 | 11 |
TEVA | TEVA PHARMACEUTICAL IN... | 8 | 3 | 0.01% | 0.08% | 0.17% | Q1 2020 | Q1 2023 | 11 |
AYX | ALTERYX INC CL A | 11 | 11 | 0.02% | 0.05% | 0.10% | Q1 2020 | Q3 2022 | 11 |
LAMR | LAMAR ADVERTISING CO C... | 11 | 11 | 0.02% | 0.04% | 0.07% | Q4 2015 | Q2 2018 | 11 |
RAI | REYNOLDS AMERICAN INC | 11 | 11 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q4 2016 | 11 |
HUM | HUMANA INC | 9 | 1 | 0.01% | 0.03% | 0.10% | Q3 2013 | Q1 2023 | 11 |
WEATHERFORD INTERNATIO... | 10 | 10 | 0.87% | 1.84% | 2.62% | Q2 2016 | Q3 2018 | 10 | |
GOOGL | GOOGLE INC CL A | 10 | 10 | 0.34% | 1.37% | 2.67% | Q2 2013 | Q3 2015 | 10 |
ORCL | ORACLE CORP | 10 | 10 | 0.00% | 0.93% | 1.56% | Q2 2013 | Q3 2015 | 10 |
GENPACT LTD | 10 | 10 | 0.00% | 0.84% | 3.73% | Q2 2013 | Q3 2015 | 10 | |
LIBERTY GLOBAL PLC CL A | 10 | 10 | 0.37% | 0.64% | 0.91% | Q2 2014 | Q3 2016 | 10 | |
ESRX | EXPRESS SCRIPTS HOLDIN... | 10 | 10 | 0.28% | 0.50% | 0.79% | Q2 2013 | Q3 2015 | 10 |
WAB | WESTINGHOUSE AIR BRAKE... | 10 | 10 | 0.24% | 0.39% | 0.49% | Q3 2018 | Q4 2020 | 10 |
POT | POTASH CORP OF SASKATC... | 8 | 2 | 0.02% | 0.37% | 1.78% | Q1 2015 | Q4 2017 | 10 |
WFTIQ | WEATHERFORD INTERNATIO... | 10 | 10 | 0.06% | 0.33% | 0.96% | Q4 2016 | Q1 2019 | 10 |
NICE | NICE LTD | 10 | 10 | 0.16% | 0.28% | 0.38% | Q2 2021 | Q3 2023 | 10 |
MDT | MEDTRONIC PLC | 10 | 10 | 0.14% | 0.27% | 0.44% | Q4 2016 | Q1 2019 | 10 |
HUYA | HUYA INC ADR | 10 | 10 | 0.01% | 0.25% | 0.60% | Q4 2018 | Q1 2021 | 10 |
SPOT | SPOTIFY TECHNOLOGY SA | 10 | 10 | 0.04% | 0.21% | 0.54% | Q3 2019 | Q4 2021 | 10 |
COH | COACH INC | 10 | 10 | 0.00% | 0.18% | 0.40% | Q2 2013 | Q3 2015 | 10 |
SAND | SANDSTORM GOLD LTD | 10 | 10 | 0.05% | 0.15% | 0.32% | Q2 2021 | Q3 2023 | 10 |
ETSY | ETSY INC | 10 | 10 | 0.03% | 0.12% | 0.18% | Q2 2021 | Q3 2023 | 10 |
GLOB | GLOBANT SA | 8 | 2 | 0.01% | 0.05% | 0.11% | Q4 2019 | Q3 2023 | 10 |
DRI | DARDEN RESTAURANTS INC | 9 | 1 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q4 2019 | 10 |
SKM | SK TELECOM CO LTD ADR | 10 | 10 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2015 | 10 |
WCN | WASTE CONNECTIONS INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
AFL | AFLAC INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
ESV | ENSCO PLC CL A | 9 | 9 | 0.41% | 2.26% | 3.76% | Q4 2016 | Q4 2018 | 9 |
NIELSEN NV | 9 | 9 | 1.07% | 1.35% | 1.59% | Q2 2013 | Q2 2015 | 9 | |
COBALT INTL ENERGY INC... | 9 | 9 | 0.47% | 0.70% | 0.94% | Q3 2015 | Q3 2017 | 9 | |
PPO | POLYPORE INTERNATIONAL... | 9 | 9 | 0.32% | 0.58% | 0.81% | Q2 2013 | Q2 2015 | 9 |
BLUE | BLUEBIRD BIO INC | 9 | 9 | 0.00% | 0.37% | 0.65% | Q1 2018 | Q1 2020 | 9 |
NVDA | NVIDIA CORPORATION | 9 | 9 | 0.06% | 0.36% | 1.30% | Q3 2021 | Q3 2023 | 9 |
GOLAR LNG LTD (USD) | 9 | 9 | 0.24% | 0.33% | 0.52% | Q3 2014 | Q3 2016 | 9 | |
KT | KT CORP ADR | 7 | 2 | 0.03% | 0.30% | 0.65% | Q3 2017 | Q3 2020 | 9 |
FRC | FIRST REPUBLIC BANK | 9 | 9 | 0.10% | 0.23% | 0.41% | Q1 2020 | Q1 2022 | 9 |
EVTC | EVERTEC INC | 6 | 3 | 0.08% | 0.20% | 0.50% | Q4 2020 | Q3 2023 | 9 |
CPNG | COUPANG INC | 9 | 9 | 0.11% | 0.16% | 0.24% | Q3 2021 | Q3 2023 | 9 |
LHX | L3HARRIS TECHNOLOGIES INC | 6 | 3 | 0.07% | 0.16% | 0.27% | Q4 2020 | Q3 2023 | 9 |
EXC | EXELON CORP | 5 | 1 | 0.09% | 0.16% | 0.25% | Q4 2018 | Q1 2022 | 9 |
PHG | KONINKLIJKE PHILIPS NV... | 9 | 9 | 0.07% | 0.14% | 0.22% | Q1 2020 | Q1 2022 | 9 |
ROK | ROCKWELL AUTOMATION INC | 9 | 9 | 0.02% | 0.11% | 0.17% | Q2 2021 | Q2 2023 | 9 |
CLX | CLOROX CO (THE) | 9 | 9 | 0.08% | 0.11% | 0.16% | Q4 2018 | Q4 2020 | 9 |
QGEN | QIAGEN NV | 9 | 9 | 0.08% | 0.11% | 0.17% | Q3 2021 | Q3 2023 | 9 |
AMD | ADVANCED MICRO DEVICES... | 9 | 9 | 0.03% | 0.10% | 0.27% | Q4 2019 | Q4 2021 | 9 |
NORWEGIAN CRUISE LINE ... | 7 | 2 | 0.04% | 0.09% | 0.19% | Q1 2014 | Q3 2016 | 9 | |
LRCX | LAM RESEARCH CORP | 6 | 3 | 0.01% | 0.09% | 0.17% | Q4 2020 | Q3 2023 | 9 |
ZEN | ZENDESK INC | 9 | 9 | 0.02% | 0.07% | 0.18% | Q1 2020 | Q1 2022 | 9 |
ESTRF | ESTRE AMBIENTAL INC RE... | 9 | 9 | 0.01% | 0.07% | 0.15% | Q4 2017 | Q4 2019 | 9 |
WDAY | WORKDAY INC CL A | 8 | 1 | 0.01% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 9 |
DGX | QUEST DIAGNOSTICS INC | 9 | 9 | 0.01% | 0.05% | 0.08% | Q3 2013 | Q3 2015 | 9 |
TSU | TIM PARTICIPACOES SA O... | 9 | 9 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q3 2015 | 9 |
PACW | PACWEST BANCORP | 9 | 9 | 0.01% | 0.04% | 0.07% | Q3 2014 | Q3 2016 | 9 |
AVAGO TECHNOLOGIES LTD | 8 | 8 | 0.59% | 1.00% | 1.39% | Q4 2013 | Q3 2015 | 8 | |
CFG | CITIZENS FINL GROUP INC | 7 | 1 | 0.11% | 0.60% | 1.03% | Q3 2020 | Q1 2023 | 8 |
NOAH | NOAH HOLDINGS LTD CL A... | 8 | 8 | 0.26% | 0.52% | 1.08% | Q4 2017 | Q3 2019 | 8 |
DEUTSCHE BANK AG NAMEN | 8 | 8 | 0.06% | 0.52% | 0.67% | Q2 2013 | Q1 2015 | 8 | |
SYF | SYNCHRONY FINANCIAL | 8 | 8 | 0.26% | 0.38% | 0.46% | Q4 2014 | Q3 2016 | 8 |
PAGS | PAGSEGURO DIGITAL LTD | 8 | 8 | 0.02% | 0.31% | 0.56% | Q3 2020 | Q2 2022 | 8 |
WOLFSPEED INC | 8 | 8 | 0.12% | 0.29% | 0.44% | Q4 2021 | Q3 2023 | 8 | |
ABNB | AIRBNB INC | 8 | 8 | 0.03% | 0.25% | 0.62% | Q4 2021 | Q3 2023 | 8 |
DG | DOLLAR GEN CORP NEW | 5 | 3 | 0.04% | 0.24% | 0.36% | Q1 2021 | Q3 2023 | 8 |
COBALT INTL ENERGY INC... | 8 | 8 | 0.14% | 0.23% | 0.32% | Q4 2015 | Q3 2017 | 8 | |
ZBH | ZIMMER BIOMET HOLDINGS... | 8 | 8 | 0.05% | 0.22% | 0.35% | Q2 2020 | Q1 2022 | 8 |
CNP | CENTERPOINT ENERGY INC | 8 | 8 | 0.10% | 0.21% | 0.41% | Q4 2021 | Q3 2023 | 8 |
GRAB HOLDINGS LIMITED | 8 | 8 | 0.12% | 0.21% | 0.31% | Q4 2021 | Q3 2023 | 8 | |
GTLS | CHART INDS INC | 8 | 8 | 0.09% | 0.21% | 0.27% | Q4 2021 | Q3 2023 | 8 |
TW | TOWERS WATSON & CO CL A | 8 | 8 | 0.01% | 0.19% | 0.29% | Q1 2014 | Q4 2015 | 8 |
ITT | ITT INC | 8 | 8 | 0.07% | 0.17% | 0.29% | Q4 2021 | Q3 2023 | 8 |
GENERAL ELECTRIC CO | 8 | 8 | 0.03% | 0.16% | 0.33% | Q4 2021 | Q3 2023 | 8 | |
VIAB | VIACOM INC CL B | 5 | 3 | 0.03% | 0.16% | 0.36% | Q3 2015 | Q2 2018 | 8 |
SQ | BLOCK INC | 8 | 8 | 0.03% | 0.15% | 0.29% | Q4 2021 | Q3 2023 | 8 |
SREPRA | SEMPRA ENERGY CV PFD S... | 8 | 8 | 0.09% | 0.15% | 0.21% | Q4 2018 | Q3 2020 | 8 |
HUBS | HUBSPOT INC | 8 | 8 | 0.04% | 0.14% | 0.25% | Q4 2020 | Q3 2022 | 8 |
DISCA | DISCOVERY COMMUNICATIO... | 8 | 8 | 0.00% | 0.14% | 0.54% | Q2 2013 | Q1 2015 | 8 |
CDK | CDK GLOBAL INC | 8 | 8 | 0.05% | 0.12% | 0.32% | Q4 2019 | Q3 2021 | 8 |
BAX | BAXTER INTL INC | 5 | 3 | 0.01% | 0.12% | 0.20% | Q2 2013 | Q2 2021 | 8 |
GRCL | GRACELL BIOTECHNOLOGIE... | 8 | 8 | 0.03% | 0.11% | 0.20% | Q1 2021 | Q4 2022 | 8 |
CCJ | CAMECO CORP | 8 | 8 | 0.01% | 0.10% | 0.13% | Q2 2013 | Q1 2015 | 8 |
XPEV | XPENG INC | 8 | 8 | 0.02% | 0.09% | 0.22% | Q4 2020 | Q3 2022 | 8 |
SEADRILL LTD (USD) | 8 | 8 | 0.03% | 0.09% | 0.16% | Q4 2014 | Q3 2016 | 8 | |
BNTX | BIONTECH SE | 5 | 3 | 0.03% | 0.09% | 0.14% | Q2 2021 | Q3 2023 | 8 |
IVZ | INVESCO LTD | 8 | 8 | 0.01% | 0.08% | 0.28% | Q4 2016 | Q3 2018 | 8 |
SIRI | SIRIUS XM HOLDINGS INC | 8 | 8 | 0.01% | 0.05% | 0.10% | Q4 2013 | Q3 2015 | 8 |
GCI | GANNETT CO INC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
LIBERTY GLOBAL PLC CL ... | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q3 2016 | 8 | |
VTRS | VIATRIS INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
PHI | PHILIPPINE LDTEL ADR | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 8 |
LEN | LENNAR CORP CL A | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q3 2015 | 8 |
CORE LABORATORIES | 7 | 7 | 1.04% | 1.18% | 1.29% | Q1 2015 | Q3 2016 | 7 | |
YANDEX NV CV SR UNSEC ... | 7 | 7 | 0.61% | 0.74% | 0.82% | Q1 2015 | Q3 2016 | 7 | |
UBS GROUP AG | 7 | 7 | 0.48% | 0.66% | 0.78% | Q1 2015 | Q3 2016 | 7 | |
ALNY | ALNYLAM PHARMACEUTICAL... | 7 | 7 | 0.11% | 0.64% | 1.12% | Q1 2022 | Q3 2023 | 7 |
MR | MINDRAY MEDICAL INTL L... | 7 | 7 | 0.34% | 0.50% | 0.62% | Q2 2013 | Q4 2014 | 7 |
SQM | SOCIEDAD QUIMICA Y MIN... | 7 | 7 | 0.06% | 0.43% | 0.77% | Q1 2022 | Q3 2023 | 7 |
CTSH | COGNIZANT TECHNOLOGY S... | 7 | 7 | 0.19% | 0.40% | 0.50% | Q1 2015 | Q3 2016 | 7 |
IRM | IRON MOUNTAIN INC (REIT) | 7 | 7 | 0.33% | 0.39% | 0.49% | Q2 2013 | Q4 2014 | 7 |
NOC | NORTHROP GRUMMAN CORP | 7 | 7 | 0.27% | 0.38% | 0.51% | Q1 2022 | Q3 2023 | 7 |
DFS | DISCOVER FINL SVCS | 5 | 2 | 0.01% | 0.35% | 0.64% | Q2 2015 | Q1 2022 | 7 |
AVP | AVON PRODUCTS INC | 7 | 7 | 0.18% | 0.31% | 0.37% | Q4 2017 | Q2 2019 | 7 |
ZLAB | ZAI LAB LTD | 7 | 7 | 0.02% | 0.27% | 0.43% | Q1 2022 | Q3 2023 | 7 |
AMTPRB | AMERICAN TOWER CORP CV... | 7 | 7 | 0.03% | 0.27% | 0.53% | Q2 2016 | Q4 2017 | 7 |
BAM | BROOKFIELD ASSET MGMT INC | 7 | 7 | 0.04% | 0.26% | 0.48% | Q1 2021 | Q3 2022 | 7 |
DVA | DAVITA INC | 7 | 7 | 0.21% | 0.25% | 0.30% | Q2 2015 | Q4 2016 | 7 |
FREESCALE SEMICONDUCTO... | 7 | 7 | 0.17% | 0.25% | 0.32% | Q2 2013 | Q4 2014 | 7 | |
WCN | WASTE CONNECTIONS INC ... | 4 | 3 | 0.08% | 0.22% | 0.35% | Q1 2020 | Q3 2023 | 7 |
BWXT | BWX TECHNOLOGIES INC | 7 | 7 | 0.14% | 0.19% | 0.22% | Q1 2020 | Q3 2021 | 7 |
RBC | REGAL REXNORD CORPORATION | 7 | 7 | 0.09% | 0.15% | 0.21% | Q1 2022 | Q3 2023 | 7 |
AXON | AXON ENTERPRISE INC | 7 | 7 | 0.05% | 0.14% | 0.53% | Q1 2022 | Q3 2023 | 7 |
NET | CLOUDFLARE INC | 5 | 2 | 0.03% | 0.13% | 0.23% | Q4 2021 | Q3 2023 | 7 |
WBS | WEBSTER FINL CORP CONN | 7 | 7 | 0.03% | 0.12% | 0.18% | Q2 2021 | Q4 2022 | 7 |
KMI | KINDER MORGAN INC | 6 | 1 | 0.01% | 0.11% | 0.41% | Q2 2013 | Q4 2015 | 7 |
MCD | MCDONALDS CORP | 7 | 7 | 0.04% | 0.10% | 0.11% | Q1 2022 | Q3 2023 | 7 |
DXCM | DEXCOM INC | 7 | 7 | 0.01% | 0.09% | 0.13% | Q4 2021 | Q2 2023 | 7 |
CI | CIGNA CORP NEW | 7 | 7 | 0.06% | 0.08% | 0.12% | Q1 2020 | Q3 2021 | 7 |
SU | SUNCOR ENERGY INC NEW | 6 | 1 | 0.04% | 0.08% | 0.12% | Q2 2017 | Q1 2022 | 7 |
LEG | LEGGETT & PLATT INC | 7 | 7 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q4 2014 | 7 |
ADSK | AUTODESK INC | 7 | 7 | 0.02% | 0.06% | 0.08% | Q4 2019 | Q2 2021 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.03% | 0.06% | 0.07% | Q3 2017 | Q1 2019 | 7 |
LII | LENNOX INTL INC | 7 | 7 | 0.03% | 0.05% | 0.08% | Q1 2020 | Q3 2021 | 7 |
ABC | AMERISOURCEBERGEN CORP | 7 | 7 | 0.01% | 0.05% | 0.08% | Q1 2014 | Q3 2015 | 7 |
AL | AIR LEASE CORP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q4 2021 | 7 |
CTLT | CATALENT INC | 4 | 3 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 7 |
VIR | VIR BIOTECHNOLOGY INC | 4 | 3 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q2 2022 | 7 |
QIWI | QIWI PLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 7 |
ILMN | ILLUMINA INC | 6 | 6 | 0.33% | 0.62% | 0.90% | Q3 2015 | Q4 2016 | 6 |
OCFT | ONECONNECT FINL TECHNO... | 6 | 6 | 0.42% | 0.57% | 0.71% | Q4 2019 | Q1 2021 | 6 |
UBS AG NAMEN | 6 | 6 | 0.48% | 0.56% | 0.66% | Q2 2013 | Q3 2014 | 6 | |
MEDTRONIC PLC | 6 | 6 | 0.26% | 0.48% | 0.59% | Q2 2015 | Q3 2016 | 6 | |
IART | INTEGRA LIFESCIENCES H... | 6 | 6 | 0.34% | 0.46% | 0.58% | Q3 2018 | Q4 2019 | 6 |
CHRW | CH ROBINSON WORLDWIDE INC | 6 | 6 | 0.03% | 0.36% | 0.51% | Q3 2016 | Q4 2017 | 6 |
CREE | CREE INC | 6 | 6 | 0.21% | 0.28% | 0.37% | Q2 2020 | Q3 2021 | 6 |
ALB | ALBEMARLE CORP | 6 | 6 | 0.24% | 0.28% | 0.35% | Q2 2022 | Q3 2023 | 6 |
NBIX | NEUROCRINE BIOSCIENCES... | 6 | 6 | 0.09% | 0.23% | 0.40% | Q3 2019 | Q4 2020 | 6 |
RNR | RENAISSANCERE HOLDINGS... | 6 | 6 | 0.01% | 0.21% | 0.32% | Q4 2019 | Q1 2021 | 6 |
VFC | V F CORP | 6 | 6 | 0.08% | 0.20% | 0.29% | Q4 2020 | Q1 2022 | 6 |
AU | ANGLOGOLD ASHANTI LTD ADR | 5 | 1 | 0.02% | 0.17% | 0.77% | Q2 2013 | Q2 2021 | 6 |
WMG | WARNER MUSIC GROUP CORP | 6 | 6 | 0.08% | 0.12% | 0.18% | Q2 2022 | Q3 2023 | 6 |
TJX | TJX COS INC NEW | 6 | 6 | 0.06% | 0.11% | 0.16% | Q4 2020 | Q1 2022 | 6 |
NVO | NOVO-NORDISK A S | 6 | 6 | 0.06% | 0.10% | 0.13% | Q2 2022 | Q3 2023 | 6 |
SNI | SCRIPPS NETWORKS INTER... | 6 | 6 | 0.02% | 0.10% | 0.13% | Q2 2013 | Q3 2014 | 6 |
STLA | STELLANTIS N.V | 6 | 6 | 0.05% | 0.10% | 0.19% | Q1 2021 | Q2 2022 | 6 |
EDR | ENDEAVOR GROUP HLDGS INC | 6 | 6 | 0.03% | 0.08% | 0.12% | Q2 2021 | Q3 2022 | 6 |
DNB | DUN & BRADSTREET HLDGS... | 5 | 1 | 0.03% | 0.07% | 0.12% | Q1 2021 | Q1 2023 | 6 |
CPG | CRESCENT POINT ENERGY ... | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q2 2015 | 6 |
BRKB | BERKSHIRE HATHAWAY INC... | 6 | 6 | 0.02% | 0.06% | 0.08% | Q4 2019 | Q1 2021 | 6 |
EPAM | EPAM SYS INC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 6 |
SNAP | SNAP INC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 6 |
DIAMOND OFFSHORE DRILL... | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 6 | |
DPZ | DOMINOS PIZZA INC | 5 | 1 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q1 2022 | 6 |
DELL | DELL TECHNOLOGIES INC ... | 5 | 1 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q3 2021 | 6 |
PINS | PINTEREST INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
LI | LI AUTO INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
FN | FABRINET | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 6 |
ROST | ROSS STORES INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
OIBRC | OI SA ON ADR | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2014 | 6 |
NIELSEN HOLDINGS PLC | 5 | 5 | 1.17% | 1.33% | 1.44% | Q3 2015 | Q3 2016 | 5 | |
DLO | DLOCAL LTD | 5 | 5 | 0.20% | 0.80% | 1.62% | Q2 2021 | Q2 2022 | 5 |
CIT | CIT GROUP INC | 5 | 5 | 0.64% | 0.75% | 0.92% | Q1 2016 | Q1 2017 | 5 |
PBYI | PUMA BIOTECHNOLOGY INC | 5 | 5 | 0.56% | 0.73% | 1.01% | Q4 2014 | Q4 2015 | 5 |
AVGO | BROADCOM LTD | 5 | 5 | 0.48% | 0.67% | 0.75% | Q4 2016 | Q4 2017 | 5 |
CP | CANADIAN PAC RY LTD | 5 | 5 | 0.26% | 0.63% | 0.89% | Q1 2022 | Q1 2023 | 5 |
YUMC | YUM CHINA HOLDINGS INC | 5 | 5 | 0.12% | 0.54% | 0.79% | Q4 2016 | Q4 2017 | 5 |
ENIC | ENERSIS CHILE SA ADR | 5 | 5 | 0.11% | 0.50% | 0.77% | Q2 2016 | Q2 2017 | 5 |
SNPS | SYNOPSYS INC | 5 | 5 | 0.28% | 0.45% | 0.62% | Q3 2022 | Q3 2023 | 5 |
NLSN | NIELSEN HOLDINGS PLC | 5 | 5 | 0.32% | 0.40% | 0.51% | Q4 2016 | Q4 2017 | 5 |
DB | DEUTSCHE BANK AG NAMEN | 5 | 5 | 0.35% | 0.38% | 0.44% | Q1 2018 | Q1 2019 | 5 |
BEAV | B/E AEROSPACE INC | 5 | 5 | 0.20% | 0.34% | 0.44% | Q2 2013 | Q2 2014 | 5 |
DESP | DESPEGAR.COM CORP | 5 | 5 | 0.08% | 0.31% | 0.67% | Q3 2019 | Q3 2020 | 5 |
FDX | FEDEX CORP | 5 | 5 | 0.16% | 0.29% | 0.57% | Q3 2022 | Q3 2023 | 5 |
BHVN | BIOHAVEN PHARMACTL HLD... | 5 | 5 | 0.06% | 0.29% | 0.69% | Q3 2019 | Q3 2020 | 5 |
KLIC | KULICKE & SOFFA INDS INC | 5 | 5 | 0.15% | 0.24% | 0.31% | Q1 2021 | Q1 2022 | 5 |
HES | HESS CORP | 5 | 5 | 0.18% | 0.22% | 0.27% | Q3 2022 | Q3 2023 | 5 |
CEO | CNOOC LTD ADR | 5 | 5 | 0.08% | 0.19% | 0.31% | Q4 2018 | Q4 2019 | 5 |
LOW | LOWES COS INC | 5 | 5 | 0.12% | 0.19% | 0.24% | Q1 2021 | Q1 2022 | 5 |
TFII | TFI INTL INC | 3 | 2 | 0.12% | 0.19% | 0.27% | Q4 2021 | Q3 2023 | 5 |
CTVA | CORTEVA INC | 4 | 1 | 0.01% | 0.18% | 0.34% | Q2 2019 | Q3 2023 | 5 |
FTI | TECHNIPFMC PLC | 5 | 5 | 0.09% | 0.17% | 0.25% | Q2 2022 | Q2 2023 | 5 |
ADI | ANALOG DEVICES INC | 3 | 2 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q3 2023 | 5 |
PDD | PINDUODUO INC ADR | 3 | 2 | 0.03% | 0.11% | 0.30% | Q3 2018 | Q1 2021 | 5 |
PAC | GRUPO AEROPUERTO DEL P... | 5 | 5 | 0.07% | 0.10% | 0.13% | Q4 2021 | Q4 2022 | 5 |
ADM | ARCHER DANIELS MIDLAND CO | 5 | 5 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q4 2022 | 5 |
MRNA | MODERNA INC | 4 | 1 | 0.01% | 0.07% | 0.13% | Q4 2021 | Q3 2023 | 5 |
EXR | EXTRA SPACE STORAGE INC | 5 | 5 | 0.05% | 0.07% | 0.11% | Q2 2020 | Q2 2021 | 5 |
DOCU | DOCUSIGN INC | 5 | 5 | 0.03% | 0.05% | 0.09% | Q4 2020 | Q4 2021 | 5 |
ADAG | ADAGENE INC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q1 2022 | 5 |
DD | DUPONT DE NEMOURS INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q4 2020 | 5 |
APTV | APTIV PLC | 3 | 2 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q2 2023 | 5 |
RDSA | ROYAL DUTCH SHELL PLC ... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 5 |
CLB | CORE LABORATORIES | 4 | 4 | 0.60% | 0.77% | 1.17% | Q4 2016 | Q3 2017 | 4 |
CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 0.52% | 0.56% | 0.59% | Q2 2013 | Q1 2014 | 4 |
PXD | PIONEER NAT RES CO | 4 | 4 | 0.31% | 0.35% | 0.39% | Q1 2022 | Q4 2022 | 4 |
LBTYA | LIBERTY GLOBAL PLC CL A | 4 | 4 | 0.02% | 0.23% | 0.34% | Q4 2016 | Q3 2017 | 4 |
BROOKFIELD ASSET MANAG... | 4 | 4 | 0.07% | 0.21% | 0.29% | Q4 2022 | Q3 2023 | 4 | |
EL | LAUDER ESTEE COS INC | 4 | 4 | 0.19% | 0.21% | 0.22% | Q1 2020 | Q4 2020 | 4 |
WMB | WILLIAMS COMPANIES INC... | 4 | 4 | 0.14% | 0.19% | 0.27% | Q4 2018 | Q3 2019 | 4 |
TTWO | TAKE-TWO INTERACTIVE S... | 4 | 4 | 0.06% | 0.19% | 0.25% | Q4 2022 | Q3 2023 | 4 |
BSX | BOSTON SCIENTIFIC CORP | 4 | 4 | 0.16% | 0.17% | 0.19% | Q4 2019 | Q3 2020 | 4 |
CABO | CABLE ONE INC | 4 | 4 | 0.08% | 0.14% | 0.20% | Q2 2021 | Q1 2022 | 4 |
VALPQ | VALARIS PLC CL A | 4 | 4 | 0.02% | 0.13% | 0.27% | Q3 2019 | Q2 2020 | 4 |
AGN | ALLERGAN INC | 4 | 4 | 0.01% | 0.13% | 0.25% | Q2 2013 | Q1 2014 | 4 |
EVRG | EVERGY INC | 4 | 4 | 0.07% | 0.11% | 0.15% | Q1 2022 | Q4 2022 | 4 |
KITE | KITE PHARMA INC | 4 | 4 | 0.08% | 0.11% | 0.16% | Q3 2016 | Q2 2017 | 4 |
PGR | PROGRESSIVE CORP | 4 | 4 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q1 2014 | 4 |
AWI | ARMSTRONG WORLD INDS I... | 3 | 1 | 0.07% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 4 |
AR | ANTERO RESOURCES CORP | 4 | 4 | 0.05% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 |
WAL | WESTERN ALLIANCE BANCORP | 3 | 1 | 0.04% | 0.10% | 0.19% | Q3 2021 | Q1 2023 | 4 |
TW | TRADEWEB MKTS INC | 4 | 4 | 0.05% | 0.09% | 0.13% | Q4 2021 | Q3 2022 | 4 |
CLF | CLIFFS NATURAL RESOURC... | 4 | 4 | 0.01% | 0.09% | 0.12% | Q2 2013 | Q1 2014 | 4 |
LIGHTSPEED COMMERCE INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q2 2022 | 4 | |
NYCB | NEW YORK COMMUNITY BAN... | 4 | 4 | 0.02% | 0.04% | 0.07% | Q2 2016 | Q1 2017 | 4 |
CVA | COVANTA HOLDING CORP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q3 2016 | 4 |
LBTYK | LIBERTY GLOBAL PLC CL ... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q3 2017 | 4 |
RCPT | RECEPTOS INC | 3 | 3 | 1.05% | 1.24% | 1.36% | Q4 2014 | Q2 2015 | 3 |
OIBR | OI SA PN ADR | 3 | 3 | 0.60% | 1.10% | 1.58% | Q2 2013 | Q4 2013 | 3 |
GOOG | GOOGLE INC CL C | 2 | 1 | 0.85% | 1.01% | 1.20% | Q4 2014 | Q3 2015 | 3 |
AMERICA MOVIL SAB DE CV | 3 | 3 | 0.79% | 0.93% | 1.01% | Q1 2023 | Q3 2023 | 3 | |
LINDE PLC | 3 | 3 | 0.80% | 0.85% | 0.91% | Q1 2023 | Q3 2023 | 3 | |
CREDICORP LTD | 3 | 3 | 0.50% | 0.78% | 1.25% | Q1 2016 | Q3 2016 | 3 | |
BROADCOM LTD | 3 | 3 | 0.74% | 0.75% | 0.76% | Q1 2016 | Q3 2016 | 3 | |
CRM | SALESFORCE INC | 3 | 3 | 0.55% | 0.69% | 0.77% | Q1 2023 | Q3 2023 | 3 |
CNC | CENTENE CORP | 3 | 3 | 0.42% | 0.60% | 0.76% | Q2 2013 | Q4 2013 | 3 |
MBT | MOBILE TELESYSTEMS OJS... | 3 | 3 | 0.28% | 0.48% | 0.68% | Q4 2014 | Q2 2015 | 3 |
XOOM | XOOM CORP | 3 | 3 | 0.34% | 0.46% | 0.62% | Q4 2014 | Q2 2015 | 3 |
STI | SUNTRUST BANKS INC | 3 | 3 | 0.20% | 0.23% | 0.28% | Q1 2019 | Q3 2019 | 3 |
MKSI | MKS INSTRS INC | 3 | 3 | 0.14% | 0.16% | 0.19% | Q3 2021 | Q1 2022 | 3 |
PSA | PUBLIC STORAGE | 3 | 3 | 0.14% | 0.16% | 0.18% | Q2 2020 | Q4 2020 | 3 |
SAGE | SAGE THERAPEUTICS INC | 3 | 3 | 0.02% | 0.13% | 0.27% | Q3 2019 | Q1 2020 | 3 |
STZ | CONSTELLATION BRANDS INC | 3 | 3 | 0.09% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
SENSATA TECHNOLOGIES H... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2015 | Q3 2015 | 3 | |
SDRL | SEADRILL LTD (USD) | 3 | 3 | 0.01% | 0.11% | 0.23% | Q4 2016 | Q2 2017 | 3 |
UAL | UNITED AIRLS HLDGS INC | 3 | 3 | 0.07% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q1 2021 | 3 |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
KHC | KRAFT HEINZ CO | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2020 | Q4 2020 | 3 |
SIGNET JEWELERS LTD | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 | |
WPM | WHEATON PRECIOUS METAL... | 3 | 3 | 0.02% | 0.06% | 0.08% | Q1 2020 | Q3 2020 | 3 |
CL | COLGATE PALMOLIVE CO | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q4 2020 | 3 |
PKI | REVVITY INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
SIGNET JEWELERS LTD (GBP) | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 | |
DAVA | ENDAVA PLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
RACE | FERRARI N V | 3 | 3 | 0.02% | 0.04% | 0.07% | Q1 2023 | Q3 2023 | 3 |
INVESCO LTD | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q3 2016 | 3 | |
ZTO | ZTO EXPRESS CAYMAN INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
GH | GUARDANT HEALTH INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
TECH | BIO-TECHNE CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
CAZOO GROUP LTD | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 | |
LOGI | LOGITECH INTL S A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MOH | MOLINA HEALTHCARE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HPQ | HEWLETT-PACKARD CO | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 3 |
DISCK | DISCOVERY COMMUNICATIO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
UN | UNILEVER NV NY SHRS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CIG | CIA ENERGETICA DE MINA... | 2 | 2 | 0.30% | 1.26% | 2.23% | Q1 2014 | Q2 2014 | 2 |
ESV | ENSCO ROWAN PLC CL A | 2 | 2 | 0.32% | 0.93% | 1.55% | Q1 2019 | Q2 2019 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.77% | 0.78% | 0.78% | Q2 2023 | Q3 2023 | 2 | |
JUNO | JUNO THERAPEUTICS INC | 2 | 2 | 0.64% | 0.69% | 0.74% | Q3 2017 | Q4 2017 | 2 |
ELAN | ELANCO ANIMAL HEALTH INC | 2 | 2 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q4 2019 | 2 |
LEA | LEAR CORP | 2 | 2 | 0.26% | 0.27% | 0.28% | Q4 2021 | Q1 2022 | 2 |
ANET | ARISTA NETWORKS INC | 2 | 2 | 0.19% | 0.23% | 0.26% | Q2 2023 | Q3 2023 | 2 |
ATS CORPORATION | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 | |
AVGOP | BROADCOM INC SER A CV ... | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2019 | Q1 2020 | 2 |
VESTA REAL ESTATE CORP... | 2 | 2 | 0.14% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 | |
AMGN | AMGEN INC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q3 2021 | Q4 2021 | 2 |
SIRI | SIRIUS XM RADIO INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q3 2013 | 2 |
WEATHERFORD INTERNATIO... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q3 2016 | 2 | |
HWM | HOWMET AEROSPACE INC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
SBNY | SIGNATURE BK NEW YORK N Y | 2 | 2 | 0.05% | 0.09% | 0.14% | Q4 2021 | Q1 2022 | 2 |
CELLCOM ISRAEL LTD (USD) | 2 | 2 | 0.01% | 0.08% | 0.15% | Q2 2013 | Q3 2013 | 2 | |
KRTX | KARUNA THERAPEUTICS INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
HBAN | HUNTINGTON BANCSHARES INC | 2 | 2 | 0.02% | 0.07% | 0.12% | Q4 2018 | Q1 2019 | 2 |
BLL | BALL CORP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
WFRD | WEATHERFORD INTL PLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q3 2021 | 2 |
CELLCOM ISRAEL LTD | 2 | 2 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q3 2013 | 2 | |
PPG | PPG INDS INC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
LECO | LINCOLN ELEC HLDGS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
W | WAYFAIR INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
BIN | PROGRESSIVE WASTE SOLU... | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
HEPS | D MARKET ELECTR SVCS &... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
CIEIQ | COBALT INTERNATIONAL E... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
VIOT | VIOMI TECHNOLOGY CO LT... | 2 | 2 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q1 2020 | 2 |
TWTR | TWITTER INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
OSH | OAK STR HEALTH INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
DNMR | DANIMER SCIENTIFIC INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
FTCH | FARFETCH LTD | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
FLIR | FLIR SYSTEMS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 2 |
CZR | CAESARS ENTERTAINMENT ... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
TGNA | TEGNA INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
JCI | JOHNSON CONTROLS INTER... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
ATUS | ALTICE USA INC CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
ES | EVERSOURCE ENERGY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
RSG | REPUBLIC SERVICES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
TTM | TATA MOTORS LTD ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
MET | METLIFE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
PNRA | PANERA BREAD CO CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
GENER8 MARITIME INC 4(... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 | |
ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2020 | Q1 2020 | 1 |
BROOKFIELD CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 | |
DIEBOLD NIXDORF INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 | |
IR | INGERSOLL RAND INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
FTV | FORTIVE CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
PCP | PRECISION CASTPARTS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
TRANSOCEAN LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 | |
LIBERTY GLOBAL PLC - L... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 | |
PTNR | PARTNER COMMUNICATIONS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
CHDN | CHURCHILL DOWNS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
VINP | VINCI PARTNERS INVTS LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
CONSTELLATION ENERGY CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 | |
MOD | MODINE MFG CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
ICE | INTERCONTINENTALEXCHAN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
CCEP | COCA-COLA EUROPEAN PAR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
MAR | MARRIOTT INTERNATIONAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PLUG | PLUG POWER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
KKR | KKR & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
TROW | T ROWE PRICE GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
VIAC | VIACOMCBS INC CL B N/V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
TSG | STARS GROUP INC (THE) ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
TU | TELUS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
LIBERTY GLOBAL PLC - L... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 | |
CF | CF INDUSTRIES HOLDINGS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TWLO | TWILIO INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ALLK | ALLAKOS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GCI | GANNETT CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WEWORK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BHF | BRIGHTHOUSE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including CME GROUP INC CL A, VISA INC CL A, and PHILIP MORRIS INTL INC, are the highest-conviction holdings of Capital International Sarl.
The conviction is calculated by counting the number of quarters a security has been reported by Capital International Sarl. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Capital International Sarl owns currently or has owned in the past.