692 is the total number of securities Capital International, Inc./CA/ has owned. The longest Capital International, Inc./CA/ has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IBN | ICICI BANK LTD ADR | 42 | 42 | 0.06% | 1.97% | 5.36% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC CL A | 42 | 42 | 0.70% | 1.26% | 1.95% | Q2 2013 | Q3 2023 | 42 |
AMZN | AMAZON.COM INC | 42 | 42 | 0.22% | 1.21% | 4.02% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 42 | 42 | 0.43% | 0.94% | 1.66% | Q2 2013 | Q3 2023 | 42 |
DHR | DANAHER CORPORATION | 42 | 42 | 0.48% | 0.94% | 1.84% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 0.20% | 0.89% | 1.71% | Q2 2013 | Q3 2023 | 42 |
TSM | TAIWAN SEMICONDUCTOR M... | 42 | 42 | 0.06% | 0.88% | 2.26% | Q2 2013 | Q3 2023 | 42 |
CME | CME GROUP INC CL A | 42 | 42 | 0.31% | 0.86% | 1.61% | Q2 2013 | Q3 2023 | 42 |
PM | PHILIP MORRIS INTL INC | 42 | 42 | 0.20% | 0.85% | 1.81% | Q2 2013 | Q3 2023 | 42 |
MMC | MARSH & MCLENNAN COS INC | 42 | 42 | 0.27% | 0.68% | 1.10% | Q2 2013 | Q3 2023 | 42 |
AMT | AMERICAN TOWER CORP (R... | 42 | 42 | 0.01% | 0.58% | 1.26% | Q2 2013 | Q3 2023 | 42 |
SLB | SCHLUMBERGER LTD | 42 | 42 | 0.07% | 0.53% | 1.14% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW | 42 | 42 | 0.10% | 0.53% | 1.94% | Q2 2013 | Q3 2023 | 42 |
CMCSA | COMCAST CORP NEW | 42 | 42 | 0.03% | 0.52% | 0.91% | Q2 2013 | Q3 2023 | 42 |
ON | ON SEMICONDUCTOR CORP | 42 | 42 | 0.10% | 0.35% | 0.73% | Q2 2013 | Q3 2023 | 42 |
MDLZ | MONDELEZ INTL INC | 42 | 42 | 0.02% | 0.28% | 0.80% | Q2 2013 | Q3 2023 | 42 |
GILD | GILEAD SCIENCES INC | 23 | 5 | 0.00% | 0.84% | 5.18% | Q2 2013 | Q3 2023 | 39 |
GS | GOLDMAN SACHS GROUP INC | 21 | 18 | 0.01% | 0.74% | 2.85% | Q2 2013 | Q3 2023 | 39 |
ICE | INTERCONTINENTAL EXCHA... | 37 | 2 | 0.02% | 0.52% | 1.24% | Q4 2013 | Q3 2023 | 39 |
MELI | MERCADOLIBRE INC | 38 | 38 | 0.42% | 2.36% | 8.82% | Q2 2014 | Q3 2023 | 38 |
AES | AES CORP (THE) | 38 | 38 | 0.13% | 1.25% | 3.89% | Q2 2014 | Q3 2023 | 38 |
HDB | HDFC BANK LTD ADR | 32 | 6 | 0.00% | 0.75% | 3.74% | Q2 2013 | Q3 2023 | 38 |
COP | CONOCOPHILLIPS | 38 | 38 | 0.04% | 0.54% | 1.34% | Q2 2014 | Q3 2023 | 38 |
MSFT | MICROSOFT CORP | 37 | 37 | 0.81% | 2.32% | 4.38% | Q3 2014 | Q3 2023 | 37 |
VRSN | VERISIGN INC | 19 | 18 | 0.02% | 0.31% | 1.24% | Q2 2013 | Q4 2022 | 37 |
NTAP | NETAPP INC | 37 | 37 | 0.02% | 0.14% | 0.78% | Q3 2014 | Q3 2023 | 37 |
TXN | TEXAS INSTRUMENTS INC | 37 | 37 | 0.01% | 0.09% | 0.51% | Q3 2014 | Q3 2023 | 37 |
NKE | NIKE INC CL B | 32 | 4 | 0.11% | 0.52% | 1.00% | Q2 2013 | Q3 2023 | 36 |
CCI | CROWN CASTLE INTL CORP... | 36 | 36 | 0.00% | 0.29% | 0.74% | Q4 2014 | Q3 2023 | 36 |
PG | PROCTER & GAMBLE CO | 21 | 5 | 0.01% | 0.21% | 0.93% | Q2 2013 | Q3 2023 | 36 |
IEX | IDEX CORP | 36 | 36 | 0.01% | 0.19% | 0.58% | Q2 2013 | Q1 2022 | 36 |
MCO | MOODYS CORP | 35 | 35 | 0.12% | 0.50% | 1.07% | Q1 2015 | Q3 2023 | 35 |
SRE | SEMPRA ENERGY | 35 | 35 | 0.16% | 0.29% | 0.50% | Q1 2015 | Q3 2023 | 35 |
HD | HOME DEPOT INC | 21 | 14 | 0.04% | 0.29% | 0.92% | Q2 2013 | Q3 2023 | 35 |
AMX | AMERICA MOVIL SAB DE C... | 34 | 34 | 0.41% | 3.64% | 8.20% | Q3 2014 | Q4 2022 | 34 |
GGB | GERDAU SA PN ADR | 20 | 14 | 0.06% | 0.76% | 4.39% | Q2 2013 | Q3 2023 | 34 |
LLY | LILLY ELI & CO | 34 | 34 | 0.05% | 0.45% | 1.21% | Q2 2015 | Q3 2023 | 34 |
BA | BOEING CO | 24 | 10 | 0.02% | 0.37% | 1.48% | Q2 2013 | Q3 2023 | 34 |
YUM | YUM! BRANDS INC | 34 | 34 | 0.08% | 0.32% | 0.78% | Q2 2015 | Q3 2023 | 34 |
TDG | TRANSDIGM GROUP INC | 33 | 33 | 0.14% | 0.73% | 1.31% | Q3 2015 | Q3 2023 | 33 |
EOG | EOG RESOURCES INC | 33 | 33 | 0.22% | 0.49% | 1.14% | Q3 2015 | Q3 2023 | 33 |
ATI | ATI INC | 21 | 12 | 0.01% | 0.42% | 1.06% | Q2 2013 | Q3 2023 | 33 |
GOOG | ALPHABET INC CL C | 32 | 32 | 0.59% | 1.32% | 2.14% | Q4 2015 | Q3 2023 | 32 |
INCY | INCYTE CORP | 32 | 32 | 0.03% | 0.83% | 2.52% | Q4 2014 | Q3 2022 | 32 |
GOOGL | ALPHABET INC CL A | 32 | 32 | 0.38% | 0.65% | 0.88% | Q4 2015 | Q3 2023 | 32 |
RYAAY | RYANAIR HOLDINGS PLC ADR | 32 | 32 | 0.06% | 0.54% | 1.40% | Q4 2015 | Q3 2023 | 32 |
HAL | HALLIBURTON CO | 28 | 4 | 0.00% | 0.24% | 1.88% | Q2 2013 | Q3 2023 | 32 |
PFE | PFIZER INC | 19 | 13 | 0.01% | 0.15% | 0.66% | Q3 2014 | Q3 2023 | 32 |
VALE | VALE SA ON ADR | 25 | 6 | 0.61% | 2.00% | 4.03% | Q1 2014 | Q3 2023 | 31 |
ENB | ENBRIDGE INC | 30 | 30 | 0.01% | 0.88% | 1.66% | Q3 2013 | Q4 2020 | 30 |
TRMB | TRIMBLE NAVIGATION LTD | 30 | 30 | 0.11% | 0.54% | 0.92% | Q2 2016 | Q3 2023 | 30 |
MRK | MERCK & CO. INC | 24 | 6 | 0.01% | 0.16% | 0.91% | Q2 2014 | Q3 2023 | 30 |
MLCO | MELCO RESORTS AND ENTM... | 16 | 13 | 0.01% | 2.15% | 6.73% | Q2 2013 | Q2 2022 | 29 |
ENIA | ENERSIS SA ADR | 29 | 29 | 0.02% | 1.62% | 3.13% | Q2 2013 | Q2 2020 | 29 |
SBUX | STARBUCKS CORP | 23 | 6 | 0.01% | 0.62% | 1.22% | Q2 2013 | Q3 2023 | 29 |
BLK | BLACKROCK INC | 21 | 8 | 0.08% | 0.20% | 0.57% | Q2 2013 | Q3 2023 | 29 |
KO | COCA-COLA CO | 29 | 29 | 0.01% | 0.18% | 0.45% | Q4 2013 | Q4 2020 | 29 |
ASML | ASML HOLDING NV (USD) | 28 | 28 | 0.08% | 1.48% | 2.70% | Q4 2016 | Q3 2023 | 28 |
YNDX | YANDEX NV A | 28 | 28 | 0.00% | 1.20% | 2.49% | Q4 2016 | Q3 2023 | 28 |
CHTR | CHARTER COMMUNICATIONS... | 28 | 28 | 0.13% | 0.73% | 1.66% | Q4 2016 | Q3 2023 | 28 |
CB | CHUBB LTD | 28 | 28 | 0.39% | 0.66% | 0.95% | Q4 2016 | Q3 2023 | 28 |
UNH | UNITEDHEALTH GROUP INC | 28 | 28 | 0.11% | 0.64% | 1.12% | Q4 2016 | Q3 2023 | 28 |
GDDY | GODADDY INC CL A | 28 | 28 | 0.03% | 0.63% | 1.20% | Q4 2016 | Q3 2023 | 28 |
WFC | WELLS FARGO CO NEW | 20 | 3 | 0.00% | 0.48% | 1.34% | Q1 2014 | Q3 2023 | 28 |
RCL | ROYAL CARIBBEAN GROUP | 28 | 28 | 0.04% | 0.42% | 1.04% | Q4 2016 | Q3 2023 | 28 |
WCN | WASTE CONNECTIONS INC ... | 28 | 28 | 0.09% | 0.39% | 0.84% | Q4 2016 | Q3 2023 | 28 |
WYNN | WYNN RESORTS LTD | 26 | 2 | 0.01% | 0.31% | 0.63% | Q2 2015 | Q3 2023 | 28 |
NOC | NORTHROP GRUMMAN CORP | 28 | 28 | 0.08% | 0.30% | 0.99% | Q4 2016 | Q3 2023 | 28 |
G | GENPACT LTD | 28 | 28 | 0.02% | 0.19% | 0.68% | Q4 2016 | Q3 2023 | 28 |
AZN | ASTRAZENECA PLC ADR | 17 | 11 | 0.01% | 0.06% | 0.18% | Q1 2015 | Q3 2023 | 28 |
BABA | ALIBABA GROUP HOLDING ... | 23 | 1 | 0.26% | 5.40% | 16.56% | Q3 2014 | Q3 2023 | 27 |
ABBV | ABBVIE INC | 12 | 7 | 0.01% | 0.22% | 0.66% | Q1 2014 | Q3 2023 | 27 |
GOLD | BARRICK GOLD CORP (USD) | 24 | 1 | 0.02% | 0.15% | 0.42% | Q2 2013 | Q3 2023 | 27 |
JKHY | JACK HENRY & ASSOCIATE... | 27 | 27 | 0.00% | 0.12% | 0.66% | Q4 2016 | Q2 2023 | 27 |
NSC | NORFOLK SOUTHN CORP | 17 | 4 | 0.00% | 0.05% | 0.16% | Q2 2013 | Q3 2023 | 27 |
NWL | NEWELL RUBBERMAID INC | 26 | 26 | 0.02% | 0.42% | 1.23% | Q2 2013 | Q3 2019 | 26 |
HXL | HEXCEL CORPORATION | 23 | 3 | 0.00% | 0.38% | 1.11% | Q2 2013 | Q1 2020 | 26 |
DE | DEERE & CO | 15 | 11 | 0.03% | 0.33% | 0.81% | Q1 2017 | Q3 2023 | 26 |
LULU | LULULEMON ATHLETICA INC | 16 | 10 | 0.07% | 0.24% | 0.60% | Q2 2013 | Q3 2023 | 26 |
NDAQ | NASDAQ INC | 24 | 2 | 0.01% | 0.24% | 0.48% | Q1 2017 | Q3 2023 | 26 |
VZ | VERIZON COMMUNICATIONS... | 26 | 26 | 0.01% | 0.14% | 0.38% | Q3 2014 | Q4 2020 | 26 |
QCOM | QUALCOMM INC | 26 | 26 | 0.01% | 0.07% | 0.34% | Q2 2017 | Q3 2023 | 26 |
HLT | HILTON WORLDWIDE HOLDI... | 25 | 25 | 0.12% | 0.47% | 1.28% | Q3 2017 | Q3 2023 | 25 |
NTES | NETEASE INC ADR | 13 | 12 | 0.05% | 0.46% | 1.15% | Q2 2017 | Q3 2023 | 25 |
GPN | GLOBAL PMTS INC | 25 | 25 | 0.01% | 0.46% | 1.20% | Q2 2017 | Q2 2023 | 25 |
EFX | EQUIFAX INC | 25 | 25 | 0.08% | 0.43% | 0.88% | Q3 2017 | Q3 2023 | 25 |
INTC | INTEL CORP | 25 | 25 | 0.01% | 0.33% | 0.82% | Q3 2017 | Q3 2023 | 25 |
RARE | ULTRAGENYX PHARMACEUTI... | 25 | 25 | 0.02% | 0.32% | 0.62% | Q3 2016 | Q3 2022 | 25 |
CSX | CSX CORP | 25 | 25 | 0.03% | 0.25% | 0.97% | Q3 2017 | Q3 2023 | 25 |
CMG | CHIPOTLE MEXICAN GRILL... | 24 | 24 | 0.04% | 0.58% | 1.15% | Q4 2017 | Q3 2023 | 24 |
CAT | CATERPILLAR INC DEL | 15 | 1 | 0.06% | 0.30% | 0.61% | Q2 2013 | Q3 2023 | 24 |
AGIO | AGIOS PHARMACEUTICALS INC | 24 | 24 | 0.04% | 0.29% | 0.61% | Q4 2014 | Q3 2020 | 24 |
CNQ | CANADIAN NATURAL RESOU... | 20 | 4 | 0.03% | 0.16% | 0.38% | Q1 2016 | Q3 2023 | 24 |
STT | STATE STREET CORP | 12 | 12 | 0.00% | 0.08% | 0.28% | Q2 2017 | Q2 2023 | 24 |
DLR | DIGITAL RLTY TR INC | 23 | 1 | 0.00% | 0.04% | 0.12% | Q1 2017 | Q2 2023 | 24 |
CX | CEMEX SAB DE CV CPO UN... | 20 | 3 | 0.24% | 3.38% | 7.95% | Q2 2013 | Q3 2023 | 23 |
FB | META PLATFORMS INC | 23 | 23 | 0.26% | 1.89% | 3.17% | Q1 2018 | Q3 2023 | 23 |
AVGO | BROADCOM INC | 23 | 23 | 0.42% | 1.67% | 3.22% | Q1 2018 | Q3 2023 | 23 |
ABT | ABBOTT LABS | 23 | 23 | 0.11% | 0.53% | 0.76% | Q1 2018 | Q3 2023 | 23 |
COST | COSTCO WHSL CORP NEW | 23 | 23 | 0.20% | 0.52% | 1.13% | Q1 2018 | Q3 2023 | 23 |
BKNG | BOOKING HOLDINGS INC | 23 | 23 | 0.18% | 0.38% | 0.65% | Q1 2018 | Q3 2023 | 23 |
UNP | UNION PACIFIC CORP | 10 | 4 | 0.00% | 0.16% | 0.48% | Q2 2015 | Q3 2023 | 23 |
EIX | EDISON INTL | 12 | 3 | 0.01% | 0.16% | 0.45% | Q3 2014 | Q3 2023 | 23 |
WBA | WALGREENS BOOTS ALLIAN... | 23 | 23 | 0.02% | 0.10% | 0.27% | Q1 2018 | Q3 2023 | 23 |
PAYX | PAYCHEX INC | 14 | 9 | 0.01% | 0.02% | 0.08% | Q3 2014 | Q3 2023 | 23 |
CTRP | CTRIP.COM INTL ADR | 22 | 22 | 0.50% | 2.66% | 10.12% | Q2 2014 | Q3 2019 | 22 |
HTHT | H WORLD GROUP LTD | 22 | 22 | 0.54% | 1.61% | 5.01% | Q2 2018 | Q3 2023 | 22 |
EQIX | EQUINIX INC (REIT) | 22 | 22 | 0.06% | 0.66% | 1.35% | Q2 2018 | Q3 2023 | 22 |
NCLH | NORWEGIAN CRUISE LINE ... | 15 | 7 | 0.03% | 0.31% | 0.63% | Q4 2016 | Q3 2023 | 22 |
WHR | WHIRLPOOL CORP | 22 | 22 | 0.00% | 0.30% | 0.78% | Q2 2013 | Q3 2018 | 22 |
LMT | LOCKHEED MARTIN CORP | 14 | 8 | 0.01% | 0.09% | 0.19% | Q4 2016 | Q3 2023 | 22 |
PEP | PEPSICO INC | 15 | 7 | 0.01% | 0.08% | 0.16% | Q4 2015 | Q3 2021 | 22 |
HUM | HUMANA INC | 17 | 5 | 0.00% | 0.05% | 0.23% | Q1 2017 | Q3 2023 | 22 |
LVS | LAS VEGAS SANDS CORP | 10 | 2 | 0.01% | 0.04% | 0.11% | Q2 2015 | Q1 2023 | 22 |
NFLX | NETFLIX INC | 21 | 21 | 0.40% | 1.00% | 1.65% | Q3 2018 | Q3 2023 | 21 |
MA | MASTERCARD INCORPORATED | 21 | 21 | 0.28% | 0.94% | 1.93% | Q3 2018 | Q3 2023 | 21 |
SGEN | SEATTLE GENETICS INC | 15 | 6 | 0.19% | 0.90% | 2.33% | Q2 2013 | Q3 2020 | 21 |
TS | TENARIS SA ADR | 21 | 21 | 0.52% | 0.88% | 1.28% | Q2 2013 | Q2 2018 | 21 |
NBL | NOBLE ENERGY INC | 21 | 21 | 0.01% | 0.40% | 1.16% | Q2 2013 | Q2 2018 | 21 |
SHW | SHERWIN-WILLIAMS CO | 21 | 21 | 0.08% | 0.33% | 0.69% | Q3 2018 | Q3 2023 | 21 |
CERN | CERNER CORPORATION | 21 | 21 | 0.03% | 0.28% | 0.60% | Q2 2013 | Q2 2018 | 21 |
BAC | BK OF AMERICA CORP | 21 | 21 | 0.02% | 0.16% | 0.64% | Q3 2018 | Q3 2023 | 21 |
KLAC | KLA-TENCOR CORP | 17 | 4 | 0.01% | 0.15% | 0.57% | Q2 2013 | Q3 2023 | 21 |
MS | MORGAN STANLEY | 21 | 21 | 0.01% | 0.06% | 0.19% | Q3 2018 | Q3 2023 | 21 |
CMS | CMS ENERGY CORP | 17 | 4 | 0.01% | 0.04% | 0.18% | Q1 2018 | Q3 2023 | 21 |
BGNE | BEIGENE LTD ADR | 20 | 20 | 1.78% | 3.11% | 5.21% | Q4 2018 | Q3 2023 | 20 |
ITUB | ITAU UNIBANCO HOLDING ... | 18 | 2 | 0.05% | 2.80% | 6.52% | Q2 2013 | Q4 2019 | 20 |
MON | MONSANTO CO | 20 | 20 | 0.09% | 0.49% | 0.81% | Q2 2013 | Q1 2018 | 20 |
CVE | CENOVUS ENERGY INC | 14 | 6 | 0.04% | 0.46% | 1.12% | Q2 2013 | Q3 2023 | 20 |
CNI | CANADIAN NATL RY CO | 9 | 3 | 0.00% | 0.41% | 0.74% | Q2 2015 | Q3 2023 | 20 |
MOS | MOSAIC CO NEW | 13 | 7 | 0.00% | 0.22% | 0.93% | Q2 2013 | Q3 2023 | 20 |
HPQ | HP INC | 20 | 20 | 0.00% | 0.08% | 0.40% | Q1 2016 | Q4 2020 | 20 |
GE | GENERAL ELECTRIC CO | 12 | 8 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2021 | 20 |
ATVI | ACTIVISION BLIZZARD INC | 18 | 1 | 0.01% | 0.60% | 1.76% | Q4 2017 | Q2 2023 | 19 |
ADBE | ADOBE SYSTEMS INCORPOR... | 19 | 19 | 0.14% | 0.60% | 1.03% | Q1 2019 | Q3 2023 | 19 |
SIVB | SVB FINANCIAL GROUP | 19 | 19 | 0.15% | 0.50% | 0.79% | Q1 2018 | Q3 2022 | 19 |
EL | LAUDER ESTEE COS INC | 19 | 19 | 0.02% | 0.34% | 0.54% | Q1 2019 | Q3 2023 | 19 |
KHC | KRAFT HEINZ CO (THE) | 14 | 5 | 0.02% | 0.27% | 0.53% | Q1 2017 | Q3 2023 | 19 |
JNJ | JOHNSON & JOHNSON | 9 | 4 | 0.00% | 0.23% | 0.61% | Q2 2016 | Q3 2023 | 19 |
ETRN | EQUITRANS MIDSTREAM CORP | 19 | 19 | 0.02% | 0.21% | 0.40% | Q1 2019 | Q3 2023 | 19 |
CABO | CABLE ONE INC | 19 | 19 | 0.01% | 0.15% | 0.70% | Q1 2019 | Q3 2023 | 19 |
FCX | FREEPORT-MCMORAN INC | 14 | 5 | 0.03% | 0.12% | 0.20% | Q2 2013 | Q3 2023 | 19 |
INFY | INFOSYS LTD ADR | 14 | 5 | 0.01% | 0.10% | 0.49% | Q1 2014 | Q2 2023 | 19 |
MO | ALTRIA GROUP INC | 17 | 2 | 0.00% | 0.03% | 0.11% | Q3 2015 | Q3 2023 | 19 |
AJG | GALLAGHER ARTHUR J & CO | 12 | 1 | 0.00% | 0.02% | 0.13% | Q2 2015 | Q3 2023 | 19 |
EDU | NEW ORIENTAL EDU & TEC... | 18 | 18 | 0.07% | 1.40% | 3.92% | Q2 2013 | Q3 2017 | 18 |
PBR | PETROLEO BRASILEIRO SA... | 18 | 18 | 0.03% | 0.97% | 4.60% | Q4 2016 | Q1 2021 | 18 |
NOW | SERVICENOW INC | 18 | 18 | 0.48% | 0.75% | 0.98% | Q2 2019 | Q3 2023 | 18 |
MU | MICRON TECHNOLOGY INC | 18 | 18 | 0.03% | 0.75% | 1.22% | Q2 2019 | Q3 2023 | 18 |
EW | EDWARDS LIFESCIENCES CORP | 18 | 18 | 0.18% | 0.62% | 0.76% | Q2 2019 | Q3 2023 | 18 |
NEXA | NEXA RES S A | 18 | 18 | 0.06% | 0.52% | 1.58% | Q4 2017 | Q1 2022 | 18 |
MSCI | MSCI INC | 17 | 1 | 0.00% | 0.45% | 0.64% | Q2 2018 | Q3 2023 | 18 |
CHD | CHURCH & DWIGHT INC | 15 | 3 | 0.10% | 0.40% | 0.71% | Q2 2018 | Q3 2023 | 18 |
ANTM | ELEVANCE HEALTH INC | 18 | 18 | 0.06% | 0.40% | 0.60% | Q2 2019 | Q3 2023 | 18 |
RNR | RENAISSANCERE HOLDINGS... | 18 | 18 | 0.04% | 0.32% | 0.68% | Q2 2018 | Q3 2022 | 18 |
PX | PRAXAIR INC | 18 | 18 | 0.09% | 0.28% | 0.63% | Q1 2014 | Q2 2018 | 18 |
PCG | PG&E CORP | 14 | 4 | 0.02% | 0.25% | 0.72% | Q4 2017 | Q3 2023 | 18 |
HON | HONEYWELL INTL INC | 18 | 18 | 0.03% | 0.21% | 0.33% | Q2 2019 | Q3 2023 | 18 |
DATA | TABLEAU SOFTWARE INC CL A | 12 | 6 | 0.08% | 0.20% | 0.32% | Q1 2014 | Q1 2019 | 18 |
OXY | OCCIDENTAL PETROLEUM CORP | 18 | 18 | 0.01% | 0.19% | 0.34% | Q3 2015 | Q4 2019 | 18 |
TEL | TE CONNECTIVITY LTD | 18 | 18 | 0.02% | 0.14% | 0.28% | Q2 2019 | Q3 2023 | 18 |
PINS | PINTEREST INC CL A | 18 | 18 | 0.00% | 0.13% | 0.42% | Q2 2019 | Q3 2023 | 18 |
GIS | GENERAL MLS INC | 18 | 18 | 0.00% | 0.06% | 0.14% | Q2 2019 | Q3 2023 | 18 |
ARES | ARES MANAGEMENT CORPOR... | 18 | 18 | 0.03% | 0.05% | 0.09% | Q2 2019 | Q3 2023 | 18 |
NUE | NUCOR CORP | 16 | 2 | 0.00% | 0.02% | 0.11% | Q3 2014 | Q3 2023 | 18 |
NVO | NOVO NORDISK A/S CL B ADR | 17 | 1 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q3 2023 | 18 |
LIN | LINDE PLC (EUR) | 17 | 17 | 0.07% | 0.48% | 1.33% | Q4 2018 | Q4 2022 | 17 |
PYPL | PAYPAL HOLDINGS INC | 17 | 17 | 0.02% | 0.45% | 1.25% | Q3 2018 | Q3 2022 | 17 |
CNC | CENTENE CORP DEL | 14 | 3 | 0.03% | 0.40% | 0.67% | Q2 2013 | Q3 2023 | 17 |
DG | DOLLAR GENERAL CORP | 11 | 6 | 0.06% | 0.38% | 0.52% | Q4 2016 | Q3 2023 | 17 |
VRTX | VERTEX PHARMACEUTICALS... | 16 | 1 | 0.16% | 0.35% | 0.72% | Q2 2019 | Q3 2023 | 17 |
CBS | CBS CORP CL B N/V | 9 | 3 | 0.01% | 0.22% | 0.43% | Q2 2013 | Q3 2019 | 17 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 10 | 7 | 0.02% | 0.22% | 0.68% | Q2 2013 | Q2 2018 | 17 |
NTR | NUTRIEN LTD (USD) | 10 | 7 | 0.01% | 0.16% | 0.42% | Q1 2018 | Q3 2023 | 17 |
PODD | INSULET CORP | 17 | 17 | 0.02% | 0.12% | 0.17% | Q3 2019 | Q3 2023 | 17 |
IFF | INTERNATIONAL FLAVORS ... | 11 | 6 | 0.01% | 0.07% | 0.10% | Q4 2016 | Q3 2023 | 17 |
BBD | BANCO BRADESCO SA PN ADR | 16 | 16 | 1.67% | 3.11% | 4.54% | Q2 2013 | Q1 2017 | 16 |
CIE | COBALT INTERNATIONAL E... | 16 | 16 | 0.12% | 2.49% | 4.95% | Q2 2013 | Q1 2017 | 16 |
TSLA | TESLA INC | 15 | 1 | 0.40% | 1.57% | 2.87% | Q2 2019 | Q3 2023 | 16 |
JD | JD.COM INC A ADR | 16 | 16 | 0.01% | 1.39% | 4.81% | Q2 2015 | Q1 2019 | 16 |
TCOM | TRIP.COM GROUP LTD ADR | 16 | 16 | 0.48% | 1.15% | 1.86% | Q4 2019 | Q3 2023 | 16 |
BMY | BRISTOL-MYERS SQUIBB CO | 9 | 7 | 0.60% | 1.14% | 2.87% | Q2 2013 | Q3 2023 | 16 |
LOMA | LOMA NEGRA CORP | 16 | 16 | 0.08% | 0.70% | 1.97% | Q4 2017 | Q3 2021 | 16 |
GRAM | GRANA Y MONTERO SAA ADR | 16 | 16 | 0.12% | 0.47% | 1.04% | Q3 2013 | Q2 2017 | 16 |
REGN | REGENERON PHARMACEUTICALS | 15 | 1 | 0.16% | 0.40% | 0.82% | Q2 2019 | Q3 2023 | 16 |
ETN | EATON CORP PLC | 12 | 4 | 0.01% | 0.32% | 0.84% | Q4 2016 | Q3 2023 | 16 |
ISRG | INTUITIVE SURGICAL INC | 15 | 1 | 0.13% | 0.31% | 0.60% | Q2 2019 | Q3 2023 | 16 |
TMO | THERMO FISHER SCIENTIF... | 15 | 1 | 0.20% | 0.31% | 0.42% | Q2 2019 | Q3 2023 | 16 |
SPOT | SPOTIFY TECHNOLOGY SA | 15 | 1 | 0.05% | 0.29% | 0.68% | Q2 2019 | Q3 2023 | 16 |
ZTS | ZOETIS INC CL A | 15 | 1 | 0.15% | 0.27% | 0.42% | Q2 2019 | Q3 2023 | 16 |
CCJ | CAMECO CORP | 8 | 8 | 0.01% | 0.22% | 0.56% | Q2 2013 | Q3 2023 | 16 |
AWI | ARMSTRONG WORLD INDUST... | 10 | 6 | 0.02% | 0.14% | 0.45% | Q2 2019 | Q3 2023 | 16 |
IDXX | IDEXX LABS INC | 15 | 1 | 0.07% | 0.13% | 0.18% | Q2 2019 | Q3 2023 | 16 |
ACGL | ARCH CAPITAL GROUP LTD | 15 | 1 | 0.04% | 0.10% | 0.27% | Q2 2019 | Q3 2023 | 16 |
QSR | RESTAURANT BRANDS INTL... | 15 | 1 | 0.04% | 0.09% | 0.14% | Q2 2019 | Q3 2023 | 16 |
BKR | BAKER HUGHES COMPANY | 15 | 1 | 0.03% | 0.06% | 0.15% | Q2 2019 | Q3 2023 | 16 |
HP | HELMERICH & PAYNE | 16 | 16 | 0.00% | 0.05% | 0.20% | Q2 2016 | Q1 2020 | 16 |
DOW | DOW INC | 15 | 1 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q3 2023 | 16 |
UBER | UBER TECHNOLOGIES INC | 15 | 1 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q3 2023 | 16 |
EA | ELECTRONIC ARTS INC | 13 | 3 | 0.00% | 0.03% | 0.06% | Q3 2019 | Q3 2023 | 16 |
TRN | TRINITY INDUSTRIES INC | 16 | 16 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 16 |
TFC | TRUIST FINL CORP | 16 | 16 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q3 2023 | 16 |
IRM | IRON MTN INC DEL | 13 | 3 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q2 2023 | 16 |
WDAY | WORKDAY INC CL A | 15 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 16 |
HCM | HUTCHMED CHINA LTD | 15 | 15 | 0.09% | 1.31% | 1.71% | Q1 2019 | Q3 2022 | 15 |
AON | AON PLC CL A | 15 | 15 | 0.37% | 0.82% | 1.23% | Q1 2020 | Q3 2023 | 15 |
LOGI | LOGITECH INTL S A | 15 | 15 | 0.24% | 0.36% | 0.45% | Q1 2020 | Q3 2023 | 15 |
APD | AIR PRODUCTS & CHEMICA... | 12 | 3 | 0.01% | 0.27% | 0.55% | Q3 2014 | Q1 2022 | 15 |
SHOP | SHOPIFY INC CL A S/V (... | 15 | 15 | 0.04% | 0.26% | 0.44% | Q1 2020 | Q3 2023 | 15 |
UTX | UNITED TECHNOLOGIES CORP | 9 | 6 | 0.09% | 0.23% | 0.59% | Q2 2013 | Q4 2019 | 15 |
XOM | EXXON MOBIL CORP | 11 | 2 | 0.00% | 0.22% | 0.47% | Q1 2015 | Q3 2023 | 15 |
RTX | RTX CORPORATION | 15 | 15 | 0.01% | 0.20% | 0.56% | Q1 2020 | Q3 2023 | 15 |
TRP | TC ENERGY CORP | 15 | 15 | 0.01% | 0.19% | 0.70% | Q1 2020 | Q3 2023 | 15 |
NVCR | NOVOCURE LTD | 15 | 15 | 0.01% | 0.12% | 0.29% | Q1 2020 | Q3 2023 | 15 |
MSI | MOTOROLA SOLUTIONS INC | 15 | 15 | 0.02% | 0.11% | 0.21% | Q1 2020 | Q3 2023 | 15 |
SPGI | S&P GLOBAL INC | 15 | 15 | 0.01% | 0.10% | 0.16% | Q1 2020 | Q3 2023 | 15 |
BX | BLACKSTONE INC | 15 | 15 | 0.03% | 0.10% | 0.28% | Q1 2020 | Q3 2023 | 15 |
EWBC | EAST WEST BANCORP INC | 15 | 15 | 0.01% | 0.07% | 0.14% | Q1 2020 | Q3 2023 | 15 |
SMAR | SMARTSHEET INC CL A | 15 | 15 | 0.02% | 0.07% | 0.13% | Q1 2020 | Q3 2023 | 15 |
LYB | LYONDELLBASELL INDUSTR... | 13 | 2 | 0.00% | 0.06% | 0.19% | Q4 2019 | Q3 2023 | 15 |
CE | CELANESE CORP DEL | 15 | 15 | 0.01% | 0.05% | 0.16% | Q1 2020 | Q3 2023 | 15 |
TEVA | TEVA PHARMACEUTICAL IN... | 15 | 15 | 0.01% | 0.04% | 0.09% | Q1 2020 | Q3 2023 | 15 |
BRKB | BERKSHIRE HATHAWAY INC... | 11 | 4 | 0.00% | 0.03% | 0.12% | Q3 2018 | Q3 2023 | 15 |
HRL | HORMEL FOODS CORP | 13 | 2 | 0.00% | 0.03% | 0.05% | Q1 2017 | Q3 2023 | 15 |
YANDEX NV A | 14 | 14 | 0.67% | 4.51% | 9.83% | Q2 2013 | Q3 2016 | 14 | |
VALEP | VALE SA PNA ADR | 14 | 14 | 0.21% | 3.93% | 11.40% | Q1 2014 | Q2 2017 | 14 |
BAP | CREDICORP LTD | 13 | 1 | 0.06% | 3.22% | 5.83% | Q4 2016 | Q2 2020 | 14 |
TFII | TFI INTL INC | 14 | 14 | 0.00% | 1.48% | 3.33% | Q2 2020 | Q3 2023 | 14 |
EATON CORP PLC | 14 | 14 | 0.65% | 1.06% | 1.75% | Q2 2013 | Q3 2016 | 14 | |
ENSCO PLC CL A | 14 | 14 | 0.01% | 1.05% | 3.70% | Q2 2013 | Q3 2016 | 14 | |
PBRA | PETROLEO BRASILEIRO PN... | 14 | 14 | 0.04% | 0.90% | 1.90% | Q4 2016 | Q1 2020 | 14 |
LEGN | LEGEND BIOTECH CORP | 14 | 14 | 0.49% | 0.74% | 1.13% | Q2 2020 | Q3 2023 | 14 |
ROYAL CARIBBEAN CRUISE... | 14 | 14 | 0.42% | 0.72% | 1.34% | Q2 2013 | Q3 2016 | 14 | |
SE | SEA LTD CL A ADR | 14 | 14 | 0.01% | 0.60% | 1.18% | Q1 2020 | Q2 2023 | 14 |
BRFS | BRF SA ON ADR | 14 | 14 | 0.28% | 0.57% | 1.02% | Q2 2013 | Q3 2016 | 14 |
AME | AMETEK INC | 14 | 14 | 0.34% | 0.42% | 0.48% | Q2 2020 | Q3 2023 | 14 |
CNP | CENTERPOINT ENERGY INC | 14 | 14 | 0.12% | 0.41% | 0.79% | Q2 2020 | Q3 2023 | 14 |
ACCENTURE PLC CL A | 14 | 14 | 0.14% | 0.34% | 0.58% | Q2 2013 | Q3 2016 | 14 | |
GOL | GOL LINHAS AEREAS INTE... | 14 | 14 | 0.07% | 0.33% | 1.32% | Q4 2018 | Q1 2022 | 14 |
SEADRILL LTD | 14 | 14 | 0.06% | 0.32% | 0.86% | Q2 2013 | Q3 2016 | 14 | |
CHUBB LTD | 14 | 14 | 0.11% | 0.32% | 0.62% | Q2 2013 | Q3 2016 | 14 | |
TAP | MOLSON COORS BEVERAGE CO | 14 | 14 | 0.17% | 0.28% | 0.44% | Q2 2020 | Q3 2023 | 14 |
STZ | CONSTELLATION BRANDS INC | 14 | 14 | 0.19% | 0.27% | 0.42% | Q2 2020 | Q3 2023 | 14 |
LHX | L3HARRIS TECHNOLOGIES INC | 14 | 14 | 0.02% | 0.27% | 0.52% | Q2 2020 | Q3 2023 | 14 |
DIS | WALT DISNEY COMPANY (THE) | 12 | 2 | 0.01% | 0.25% | 0.52% | Q3 2015 | Q2 2023 | 14 |
MTD | METTLER TOLEDO INTERNA... | 14 | 14 | 0.04% | 0.24% | 0.43% | Q2 2020 | Q3 2023 | 14 |
AON PLC CL A | 14 | 14 | 0.14% | 0.19% | 0.23% | Q2 2013 | Q3 2016 | 14 | |
ACN | ACCENTURE PLC CL A | 14 | 14 | 0.00% | 0.19% | 0.42% | Q4 2016 | Q1 2020 | 14 |
FLT | FLEETCOR TECHNOLOGIES INC | 14 | 14 | 0.01% | 0.15% | 0.53% | Q2 2020 | Q3 2023 | 14 |
GM | GENERAL MTRS CO | 14 | 14 | 0.02% | 0.14% | 0.46% | Q2 2020 | Q3 2023 | 14 |
AMAT | APPLIED MATLS INC | 10 | 4 | 0.01% | 0.12% | 0.31% | Q3 2019 | Q3 2023 | 14 |
ASML HOLDING NV (USD) | 14 | 14 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q3 2016 | 14 | |
NEM | NEWMONT MINING CORP | 13 | 1 | 0.03% | 0.08% | 0.22% | Q4 2018 | Q4 2022 | 14 |
VICI | VICI PPTYS INC | 14 | 14 | 0.02% | 0.07% | 0.20% | Q2 2020 | Q3 2023 | 14 |
GLPI | GAMING & LEISURE PPTYS... | 14 | 14 | 0.01% | 0.04% | 0.10% | Q2 2020 | Q3 2023 | 14 |
IRDM | IRIDIUM COMMUNICATIONS... | 14 | 14 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q1 2023 | 14 |
ADI | ANALOG DEVICES INC | 8 | 3 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q3 2023 | 14 |
ARCOS DORADOS HOLDINGS... | 13 | 13 | 0.28% | 1.49% | 2.84% | Q2 2013 | Q2 2016 | 13 | |
CARR | CARRIER GLOBAL CORPORA... | 13 | 13 | 0.60% | 0.79% | 1.01% | Q3 2020 | Q3 2023 | 13 |
HGV | HILTON GRAND VACATIONS... | 13 | 13 | 0.35% | 0.57% | 0.72% | Q3 2019 | Q3 2022 | 13 |
NBIX | NEUROCRINE BIOSCIENCES... | 13 | 13 | 0.02% | 0.39% | 0.78% | Q4 2018 | Q4 2021 | 13 |
AON | AON PLC CL A | 13 | 13 | 0.13% | 0.36% | 1.23% | Q4 2016 | Q4 2019 | 13 |
XLNX | XILINX INC | 13 | 13 | 0.00% | 0.30% | 0.50% | Q3 2014 | Q3 2017 | 13 |
BURL | BURLINGTON STORES INC | 13 | 13 | 0.16% | 0.29% | 0.46% | Q3 2020 | Q3 2023 | 13 |
UBS | UBS GROUP AG | 8 | 5 | 0.02% | 0.24% | 0.34% | Q4 2016 | Q1 2022 | 13 |
DNB | DUN & BRADSTREET HLDGS... | 13 | 13 | 0.02% | 0.20% | 0.41% | Q3 2020 | Q3 2023 | 13 |
BK | BANK OF NEW YORK MELLO... | 13 | 13 | 0.02% | 0.18% | 0.39% | Q2 2017 | Q2 2020 | 13 |
FIS | FIDELITY NATL INFORMAT... | 13 | 13 | 0.06% | 0.15% | 0.25% | Q3 2020 | Q3 2023 | 13 |
LYONDELLBASELL INDUSTR... | 9 | 4 | 0.01% | 0.14% | 0.56% | Q2 2013 | Q3 2016 | 13 | |
CPRT | COPART INC | 13 | 13 | 0.10% | 0.13% | 0.21% | Q3 2020 | Q3 2023 | 13 |
APC | ANADARKO PETROLEUM CORP | 13 | 13 | 0.06% | 0.13% | 0.19% | Q1 2015 | Q1 2018 | 13 |
WMB | WILLIAMS COMPANIES INC... | 13 | 13 | 0.00% | 0.11% | 0.58% | Q1 2017 | Q1 2020 | 13 |
CRSP | CRISPR THERAPEUTICS AG | 13 | 13 | 0.02% | 0.07% | 0.17% | Q3 2020 | Q3 2023 | 13 |
TOL | TOLL BROTHERS INC | 13 | 13 | 0.02% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 13 |
GRFS | GRIFOLS S A | 13 | 13 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
TNDM | TANDEM DIABETES CARE INC | 13 | 13 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 13 |
YPF | YPF SOCIEDAD ANONIMA D... | 12 | 12 | 0.14% | 2.02% | 3.82% | Q1 2014 | Q4 2016 | 12 |
SGEN | SEAGEN INC | 12 | 12 | 0.12% | 0.82% | 1.29% | Q4 2020 | Q3 2023 | 12 |
PCLN | PRICELINE GROUP INC (THE) | 12 | 12 | 0.28% | 0.68% | 1.07% | Q1 2015 | Q4 2017 | 12 |
BHVN | BIOHAVEN PHARMACTL HLD... | 12 | 12 | 0.03% | 0.49% | 0.96% | Q2 2019 | Q1 2022 | 12 |
MMYT | MAKEMYTRIP LIMITED MAU... | 12 | 12 | 0.06% | 0.42% | 1.23% | Q4 2020 | Q3 2023 | 12 |
ILMN | ILLUMINA INC | 12 | 12 | 0.01% | 0.23% | 0.75% | Q3 2015 | Q2 2018 | 12 |
BLUE | BLUEBIRD BIO INC | 12 | 12 | 0.00% | 0.23% | 0.51% | Q1 2018 | Q4 2020 | 12 |
CDAY | CERIDIAN HCM HLDG INC | 12 | 12 | 0.00% | 0.18% | 0.40% | Q4 2020 | Q3 2023 | 12 |
ENPH | ENPHASE ENERGY INC | 12 | 12 | 0.06% | 0.17% | 0.28% | Q4 2020 | Q3 2023 | 12 |
JBL | JABIL CIRCUIT INC | 12 | 12 | 0.10% | 0.16% | 0.22% | Q2 2013 | Q1 2016 | 12 |
HBAN | HUNTINGTON BANCSHARES INC | 9 | 3 | 0.00% | 0.14% | 0.29% | Q4 2016 | Q1 2020 | 12 |
ADSK | AUTODESK INC | 12 | 12 | 0.03% | 0.11% | 0.36% | Q3 2018 | Q2 2021 | 12 |
SNAP | SNAP INC | 12 | 12 | 0.03% | 0.10% | 0.31% | Q2 2020 | Q1 2023 | 12 |
DOCU | DOCUSIGN INC | 12 | 12 | 0.04% | 0.09% | 0.19% | Q4 2020 | Q3 2023 | 12 |
DAL | DELTA AIR LINES INC DEL | 12 | 12 | 0.04% | 0.07% | 0.13% | Q4 2020 | Q3 2023 | 12 |
CFG | CITIZENS FINL GROUP INC | 10 | 2 | 0.02% | 0.07% | 0.27% | Q3 2020 | Q3 2023 | 12 |
CTLT | CATALENT INC | 12 | 12 | 0.02% | 0.07% | 0.10% | Q4 2020 | Q3 2023 | 12 |
MNST | MONSTER BEVERAGE CORP NEW | 12 | 12 | 0.01% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 12 |
KMI | KINDER MORGAN INC | 6 | 1 | 0.00% | 0.06% | 0.45% | Q2 2013 | Q4 2017 | 12 |
IVZ | INVESCO LTD | 12 | 12 | 0.03% | 0.05% | 0.15% | Q4 2016 | Q3 2019 | 12 |
ABNB | AIRBNB INC | 12 | 12 | 0.01% | 0.05% | 0.19% | Q4 2020 | Q3 2023 | 12 |
RE | EVEREST RE GROUP LTD | 12 | 12 | 0.01% | 0.05% | 0.10% | Q3 2019 | Q2 2022 | 12 |
KDP | KEURIG DR PEPPER INC | 8 | 4 | 0.01% | 0.04% | 0.09% | Q3 2020 | Q3 2023 | 12 |
VFC | V F CORP | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
HELE | HELEN OF TROY LTD | 12 | 12 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
CNXC | CONCENTRIX CORP | 12 | 12 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
PNC | PNC FINL SVCS GROUP INC | 8 | 2 | 0.01% | 0.03% | 0.12% | Q1 2018 | Q3 2023 | 12 |
C | CITIGROUP INC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
GH | GUARDANT HEALTH INC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
MCD | MCDONALDS CORP | 7 | 5 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 12 |
DOW | DOW CHEMICAL CO | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 12 |
BUD | ANHEUSER BUSCH INBEV S... | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 12 |
EXC | EXELON CORP | 8 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 12 |
WM | WASTE MGMT INC DEL | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 12 |
DELPHI AUTOMOTIVE PLC | 11 | 11 | 0.56% | 0.74% | 1.00% | Q2 2013 | Q4 2015 | 11 | |
ACA | ARCOSA INC | 11 | 11 | 0.30% | 0.73% | 1.00% | Q2 2020 | Q4 2022 | 11 |
ORCL | ORACLE CORP | 9 | 2 | 0.04% | 0.61% | 1.34% | Q2 2013 | Q3 2023 | 11 |
BRCM | BROADCOM CORP CL A | 11 | 11 | 0.14% | 0.35% | 0.82% | Q2 2013 | Q4 2015 | 11 |
PAGS | PAGSEGURO DIGITAL LTD | 11 | 11 | 0.02% | 0.27% | 0.53% | Q3 2020 | Q1 2023 | 11 |
PAX | PATRIA INVESTMENTS LIM... | 11 | 11 | 0.16% | 0.26% | 0.38% | Q1 2021 | Q3 2023 | 11 |
DHI | D R HORTON INC | 11 | 11 | 0.14% | 0.21% | 0.26% | Q1 2021 | Q3 2023 | 11 |
CXO | CONCHO RESOURCES INC | 11 | 11 | 0.02% | 0.20% | 0.54% | Q2 2018 | Q4 2020 | 11 |
DWA | DREAMWORKS ANIMATION S... | 11 | 11 | 0.09% | 0.15% | 0.49% | Q2 2013 | Q4 2015 | 11 |
CCL | CARNIVAL CORP COMMON P... | 8 | 3 | 0.06% | 0.14% | 0.20% | Q2 2013 | Q3 2019 | 11 |
BG | BUNGE LIMITED | 11 | 11 | 0.04% | 0.13% | 0.20% | Q1 2021 | Q3 2023 | 11 |
POT | POTASH CORP OF SASKATC... | 11 | 11 | 0.01% | 0.07% | 0.18% | Q2 2015 | Q4 2017 | 11 |
RDSB | ROYAL DUTCH SHELL PLC ... | 7 | 1 | 0.01% | 0.05% | 0.09% | Q1 2016 | Q1 2020 | 11 |
AYX | ALTERYX INC CL A | 11 | 11 | 0.02% | 0.04% | 0.10% | Q1 2020 | Q3 2022 | 11 |
LEN | LENNAR CORP CL A | 7 | 4 | 0.01% | 0.03% | 0.07% | Q4 2016 | Q3 2023 | 11 |
ZBH | ZIMMER BIOMET HOLDINGS... | 11 | 11 | 0.02% | 0.03% | 0.07% | Q2 2020 | Q4 2022 | 11 |
UMPQ | UMPQUA HOLDINGS CORP | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2017 | 11 |
NEE | NEXTERA ENERGY INC | 4 | 3 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2023 | 11 |
GOOGL | GOOGLE INC CL A | 10 | 10 | 0.36% | 1.06% | 1.83% | Q2 2013 | Q3 2015 | 10 |
NICE | NICE LTD | 10 | 10 | 0.44% | 0.93% | 1.40% | Q2 2021 | Q3 2023 | 10 |
TIXT | TELUS INTL CDA INC | 10 | 10 | 0.10% | 0.50% | 0.90% | Q1 2021 | Q2 2023 | 10 |
LIBERTY GLOBAL PLC CL A | 10 | 10 | 0.25% | 0.48% | 0.72% | Q2 2014 | Q3 2016 | 10 | |
HUYA | HUYA INC ADR | 10 | 10 | 0.06% | 0.43% | 0.82% | Q4 2018 | Q1 2021 | 10 |
WAB | WESTINGHOUSE AIR BRAKE... | 10 | 10 | 0.03% | 0.41% | 0.71% | Q3 2018 | Q4 2020 | 10 |
ZLAB | ZAI LAB LTD | 10 | 10 | 0.04% | 0.32% | 0.76% | Q2 2021 | Q3 2023 | 10 |
BSX | BOSTON SCIENTIFIC CORP | 10 | 10 | 0.03% | 0.32% | 1.15% | Q3 2018 | Q4 2020 | 10 |
DLTR | DOLLAR TREE INC | 10 | 10 | 0.18% | 0.27% | 0.42% | Q1 2021 | Q2 2023 | 10 |
MDT | MEDTRONIC PLC | 10 | 10 | 0.08% | 0.27% | 0.62% | Q4 2016 | Q1 2019 | 10 |
GLNG | GOLAR LNG LTD (USD) | 10 | 10 | 0.06% | 0.18% | 0.41% | Q4 2016 | Q1 2019 | 10 |
AMD | ADVANCED MICRO DEVICES... | 10 | 10 | 0.01% | 0.10% | 0.14% | Q3 2019 | Q4 2021 | 10 |
HEI | HEICO CORP NEW | 8 | 2 | 0.01% | 0.08% | 0.18% | Q1 2020 | Q3 2023 | 10 |
ZEN | ZENDESK INC | 10 | 10 | 0.02% | 0.06% | 0.08% | Q1 2020 | Q2 2022 | 10 |
ETSY | ETSY INC | 10 | 10 | 0.03% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 10 |
DFS | DISCOVER FINL SVCS | 6 | 4 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 10 |
ROK | ROCKWELL AUTOMATION INC | 10 | 10 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
DPZ | DOMINOS PIZZA INC | 9 | 1 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q1 2022 | 10 |
ESTC | ELASTIC NV (BEARER) | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2022 | 10 |
ADM | ARCHER DANIELS MIDLAND CO | 10 | 10 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
AL | AIR LEASE CORP | 8 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 10 |
NIELSEN NV | 9 | 9 | 0.78% | 0.95% | 1.09% | Q2 2013 | Q2 2015 | 9 | |
PPO | POLYPORE INTERNATIONAL... | 9 | 9 | 0.22% | 0.44% | 0.72% | Q2 2013 | Q2 2015 | 9 |
STJ | ST JUDE MEDICAL | 9 | 9 | 0.22% | 0.42% | 0.81% | Q4 2014 | Q4 2016 | 9 |
ESTRF | ESTRE AMBIENTAL INC 14... | 9 | 9 | 0.01% | 0.40% | 1.02% | Q4 2017 | Q4 2019 | 9 |
SAIA | SAIA INC | 9 | 9 | 0.29% | 0.40% | 0.48% | Q3 2021 | Q3 2023 | 9 |
ESV | ENSCO PLC CL A | 9 | 9 | 0.01% | 0.35% | 0.57% | Q4 2016 | Q4 2018 | 9 |
CPNG | COUPANG INC | 9 | 9 | 0.06% | 0.27% | 0.48% | Q3 2021 | Q3 2023 | 9 |
GOLAR LNG LTD (USD) | 9 | 9 | 0.20% | 0.24% | 0.30% | Q3 2014 | Q3 2016 | 9 | |
CLB | CORE LABORATORIES | 5 | 4 | 0.01% | 0.23% | 0.73% | Q4 2016 | Q2 2019 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.01% | 0.21% | 0.58% | Q3 2021 | Q3 2023 | 9 | |
TOAST INC | 9 | 9 | 0.01% | 0.18% | 0.28% | Q3 2021 | Q3 2023 | 9 | |
NVDA | NVIDIA CORPORATION | 9 | 9 | 0.07% | 0.15% | 0.40% | Q3 2021 | Q3 2023 | 9 |
PGR | PROGRESSIVE CORP | 5 | 4 | 0.08% | 0.14% | 0.20% | Q2 2013 | Q3 2023 | 9 |
TSU | TIM PARTICIPACOES SA O... | 9 | 9 | 0.07% | 0.12% | 0.17% | Q3 2013 | Q3 2015 | 9 |
SNI | SCRIPPS NETWORKS INTER... | 6 | 3 | 0.04% | 0.10% | 0.15% | Q2 2013 | Q2 2017 | 9 |
AZUL | AZUL SA PN ADR | 9 | 9 | 0.02% | 0.07% | 0.11% | Q2 2019 | Q2 2021 | 9 |
VIAB | VIACOM INC CL B | 5 | 4 | 0.00% | 0.05% | 0.16% | Q3 2015 | Q2 2018 | 9 |
JCI | JOHNSON CTLS INTL PLC | 7 | 2 | 0.01% | 0.05% | 0.17% | Q3 2018 | Q3 2023 | 9 |
GTLS | CHART INDS INC | 9 | 9 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 9 |
STLA | STELLANTIS N.V | 6 | 3 | 0.01% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 9 |
NVR | NVR INC | 9 | 9 | 0.03% | 0.04% | 0.07% | Q1 2021 | Q1 2023 | 9 |
FN | FABRINET | 9 | 9 | 0.02% | 0.03% | 0.06% | Q3 2020 | Q3 2022 | 9 |
BNTX | BIONTECH SE | 5 | 4 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 9 |
SLAB | SILICON LABORATORIES INC | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
WBS | WEBSTER FINL CORP CONN | 9 | 9 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 9 |
BAX | BAXTER INTL INC | 7 | 2 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 9 |
EXR | EXTRA SPACE STORAGE INC | 5 | 4 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 9 |
MCY | MERCURY GENERAL CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 9 |
PACW | PACWEST BANCORP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 9 |
LUMN | CENTURYLINK INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 9 |
NOAH | NOAH HOLDINGS LTD CL A... | 8 | 8 | 0.38% | 2.27% | 3.69% | Q4 2017 | Q3 2019 | 8 |
TEAM | ATLASSIAN CORP PLC | 8 | 8 | 0.38% | 0.58% | 0.90% | Q4 2020 | Q3 2022 | 8 |
LRCX | LAM RESEARCH CORP | 8 | 8 | 0.28% | 0.56% | 0.67% | Q4 2020 | Q3 2022 | 8 |
ARMK | ARAMARK | 8 | 8 | 0.37% | 0.51% | 0.69% | Q4 2021 | Q3 2023 | 8 |
FISV | FISERV INC | 6 | 2 | 0.01% | 0.47% | 1.06% | Q1 2019 | Q3 2023 | 8 |
CDK | CDK GLOBAL INC | 8 | 8 | 0.28% | 0.44% | 0.53% | Q4 2019 | Q3 2021 | 8 |
BILL | BILL COM HLDGS INC | 8 | 8 | 0.24% | 0.43% | 0.61% | Q4 2020 | Q3 2022 | 8 |
CHRW | CH ROBINSON WORLDWIDE INC | 8 | 8 | 0.02% | 0.39% | 0.58% | Q3 2016 | Q2 2018 | 8 |
AVAGO TECHNOLOGIES LTD | 8 | 8 | 0.20% | 0.39% | 0.53% | Q4 2013 | Q3 2015 | 8 | |
WOLFSPEED INC | 8 | 8 | 0.12% | 0.33% | 0.62% | Q4 2021 | Q3 2023 | 8 | |
AXON | AXON ENTERPRISE INC | 8 | 8 | 0.07% | 0.31% | 0.54% | Q4 2021 | Q3 2023 | 8 |
SYF | SYNCHRONY FINANCIAL | 8 | 8 | 0.18% | 0.28% | 0.37% | Q4 2014 | Q3 2016 | 8 |
HEIA | HEICO CORP NEW | 8 | 8 | 0.19% | 0.27% | 0.34% | Q1 2020 | Q4 2021 | 8 |
XPEV | XPENG INC | 8 | 8 | 0.09% | 0.22% | 0.32% | Q4 2020 | Q3 2022 | 8 |
SQ | BLOCK INC | 8 | 8 | 0.02% | 0.22% | 0.41% | Q4 2021 | Q3 2023 | 8 |
KRTX | KARUNA THERAPEUTICS INC | 6 | 2 | 0.02% | 0.18% | 0.32% | Q1 2020 | Q3 2023 | 8 |
IART | INTEGRA LIFESCIENCES H... | 8 | 8 | 0.07% | 0.18% | 0.30% | Q1 2018 | Q4 2019 | 8 |
DVA | DAVITA INC | 8 | 8 | 0.02% | 0.17% | 0.25% | Q2 2015 | Q1 2017 | 8 |
SAGE | SAGE THERAPEUTICS INC | 8 | 8 | 0.01% | 0.16% | 0.56% | Q2 2019 | Q1 2021 | 8 |
GRCL | GRACELL BIOTECHNOLOGIE... | 8 | 8 | 0.06% | 0.14% | 0.23% | Q1 2021 | Q4 2022 | 8 |
MAR | MARRIOTT INTL INC NEW | 6 | 2 | 0.01% | 0.09% | 0.30% | Q1 2019 | Q3 2023 | 8 |
VTR | VENTAS INC (REIT) | 8 | 8 | 0.05% | 0.09% | 0.18% | Q1 2018 | Q4 2019 | 8 |
WEATHERFORD INTERNATIO... | 8 | 8 | 0.05% | 0.09% | 0.17% | Q2 2016 | Q1 2018 | 8 | |
HUBS | HUBSPOT INC | 8 | 8 | 0.05% | 0.08% | 0.12% | Q4 2020 | Q3 2022 | 8 |
SEADRILL LTD (USD) | 8 | 8 | 0.02% | 0.07% | 0.14% | Q4 2014 | Q3 2016 | 8 | |
EPAM | EPAM SYS INC | 5 | 3 | 0.01% | 0.07% | 0.15% | Q2 2021 | Q3 2023 | 8 |
DD | DUPONT DE NEMOURS INC | 8 | 8 | 0.02% | 0.07% | 0.26% | Q2 2019 | Q1 2021 | 8 |
KT | KT CORP ADR | 6 | 2 | 0.00% | 0.06% | 0.10% | Q4 2017 | Q3 2020 | 8 |
DELL | DELL TECHNOLOGIES INC ... | 7 | 1 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q3 2021 | 8 |
RELX | RELX PLC ADR | 6 | 2 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2023 | 8 |
ITT | ITT INC | 8 | 8 | 0.00% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
CCIPRA | CROWN CASTLE INTL CORP... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q2 2020 | 8 |
VIR | VIR BIOTECHNOLOGY INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 8 |
PAC | GRUPO AEROPUERTO DEL P... | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
MRNA | MODERNA INC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 8 |
MET | METLIFE INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 8 |
MR | MINDRAY MEDICAL INTL L... | 7 | 7 | 0.71% | 1.03% | 1.27% | Q2 2013 | Q4 2014 | 7 |
CORE LABORATORIES | 7 | 7 | 0.66% | 0.88% | 1.08% | Q1 2015 | Q3 2016 | 7 | |
BAM | BROOKFIELD ASSET MGMT INC | 7 | 7 | 0.05% | 0.45% | 0.78% | Q1 2021 | Q3 2022 | 7 |
UBS GROUP AG | 7 | 7 | 0.23% | 0.39% | 0.52% | Q1 2015 | Q3 2016 | 7 | |
NLSN | NIELSEN HOLDINGS PLC | 7 | 7 | 0.02% | 0.37% | 0.57% | Q4 2016 | Q2 2018 | 7 |
DEUTSCHE BANK AG NAMEN | 7 | 7 | 0.32% | 0.37% | 0.46% | Q2 2013 | Q4 2014 | 7 | |
EEFT | EURONET WORLDWIDE INC | 7 | 7 | 0.11% | 0.31% | 1.02% | Q1 2018 | Q3 2019 | 7 |
IRM | IRON MOUNTAIN INC (REIT) | 7 | 7 | 0.19% | 0.23% | 0.27% | Q2 2013 | Q4 2014 | 7 |
UAL | UNITED AIRLS HLDGS INC | 7 | 7 | 0.09% | 0.23% | 0.32% | Q1 2022 | Q3 2023 | 7 |
ALNY | ALNYLAM PHARMACEUTICAL... | 7 | 7 | 0.04% | 0.18% | 0.33% | Q1 2022 | Q3 2023 | 7 |
CLLS | CELLECTIS SA ADR | 7 | 7 | 0.10% | 0.17% | 0.24% | Q1 2020 | Q3 2021 | 7 |
ALLK | ALLAKOS INC | 7 | 7 | 0.11% | 0.17% | 0.24% | Q4 2019 | Q2 2021 | 7 |
TW | TOWERS WATSON & CO CL A | 7 | 7 | 0.00% | 0.16% | 0.22% | Q2 2014 | Q4 2015 | 7 |
FREESCALE SEMICONDUCTO... | 7 | 7 | 0.12% | 0.16% | 0.21% | Q2 2013 | Q4 2014 | 7 | |
GRAB HOLDINGS LIMITED | 7 | 7 | 0.01% | 0.15% | 0.38% | Q4 2021 | Q2 2023 | 7 | |
FDX | FEDEX CORP | 5 | 1 | 0.01% | 0.12% | 0.55% | Q3 2018 | Q3 2023 | 7 |
MGM | MGM RESORTS INTERNATIONAL | 7 | 7 | 0.02% | 0.10% | 0.34% | Q3 2018 | Q1 2020 | 7 |
AVP | AVON PRODUCTS INC | 7 | 7 | 0.04% | 0.10% | 0.16% | Q4 2017 | Q2 2019 | 7 |
CCEP | COCA-COLA EUROPEAN PAR... | 7 | 7 | 0.03% | 0.09% | 0.28% | Q3 2018 | Q1 2020 | 7 |
CTSH | COGNIZANT TECHNOLOGY S... | 7 | 7 | 0.02% | 0.09% | 0.14% | Q1 2015 | Q3 2016 | 7 |
TIF | TIFFANY & CO | 4 | 3 | 0.00% | 0.08% | 0.23% | Q2 2013 | Q4 2019 | 7 |
LII | LENNOX INTL INC | 7 | 7 | 0.04% | 0.07% | 0.10% | Q1 2020 | Q3 2021 | 7 |
AET | AETNA INC | 7 | 7 | 0.02% | 0.06% | 0.29% | Q4 2016 | Q2 2018 | 7 |
PXD | PIONEER NAT RES CO | 7 | 7 | 0.01% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
COBALT INTL ENERGY INC... | 7 | 7 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q1 2017 | 7 | |
NET | CLOUDFLARE INC | 5 | 2 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 7 |
RBC | REGAL REXNORD CORPORATION | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
CONSTELLATION ENERGY CORP | 7 | 7 | 0.00% | 0.03% | 0.12% | Q1 2022 | Q3 2023 | 7 | |
QIWI | QIWI PLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 7 |
WPM | WHEATON PRECIOUS METAL... | 4 | 3 | 0.01% | 0.02% | 0.06% | Q1 2020 | Q3 2023 | 7 |
EVRG | EVERGY INC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
DXCM | DEXCOM INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 7 |
YANDEX NV CV SR UNSEC ... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 | |
CI | THE CIGNA GROUP | 4 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 7 |
VTRS | VIATRIS INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
YUMC | YUM CHINA HOLDINGS INC | 6 | 6 | 0.04% | 1.73% | 2.95% | Q4 2016 | Q1 2018 | 6 |
PK | PARK HOTELS RESORTS INC | 6 | 6 | 0.38% | 0.48% | 0.60% | Q2 2020 | Q3 2021 | 6 |
OCFT | ONECONNECT FINL TECHNO... | 6 | 6 | 0.37% | 0.48% | 0.61% | Q4 2019 | Q1 2021 | 6 |
SVMK | SVMK INC | 6 | 6 | 0.01% | 0.38% | 0.70% | Q2 2019 | Q3 2020 | 6 |
SQM | SOCIEDAD QUIMICA Y MIN... | 6 | 6 | 0.04% | 0.38% | 0.67% | Q1 2022 | Q2 2023 | 6 |
RPRX | ROYALTY PHARMA PLC | 6 | 6 | 0.21% | 0.36% | 0.48% | Q2 2020 | Q3 2021 | 6 |
NUVEI CORPORATION | 6 | 6 | 0.12% | 0.35% | 0.54% | Q4 2021 | Q1 2023 | 6 | |
TTWO | TAKE-TWO INTERACTIVE S... | 6 | 6 | 0.16% | 0.34% | 0.43% | Q2 2022 | Q3 2023 | 6 |
MEDTRONIC PLC | 6 | 6 | 0.13% | 0.25% | 0.38% | Q2 2015 | Q3 2016 | 6 | |
ROST | ROSS STORES INC | 6 | 6 | 0.03% | 0.25% | 0.68% | Q3 2018 | Q4 2019 | 6 |
UBS AG NAMEN | 6 | 6 | 0.21% | 0.25% | 0.37% | Q2 2013 | Q3 2014 | 6 | |
ALB | ALBEMARLE CORP | 6 | 6 | 0.08% | 0.21% | 0.35% | Q2 2022 | Q3 2023 | 6 |
DB | DEUTSCHE BANK AG NAMEN | 6 | 6 | 0.05% | 0.20% | 0.28% | Q1 2018 | Q2 2019 | 6 |
ELAN | ELANCO ANIMAL HEALTH INC | 6 | 6 | 0.10% | 0.17% | 0.33% | Q3 2018 | Q4 2019 | 6 |
AU | ANGLOGOLD ASHANTI LTD ADR | 5 | 1 | 0.01% | 0.17% | 0.84% | Q2 2013 | Q2 2021 | 6 |
COH | COACH INC | 6 | 6 | 0.05% | 0.16% | 0.27% | Q2 2013 | Q3 2014 | 6 |
BIIB | BIOGEN INC | 6 | 6 | 0.02% | 0.11% | 0.25% | Q3 2018 | Q4 2019 | 6 |
APTV | APTIV PLC | 3 | 3 | 0.02% | 0.10% | 0.23% | Q2 2021 | Q2 2023 | 6 |
CREE | CREE INC | 6 | 6 | 0.07% | 0.09% | 0.13% | Q2 2020 | Q3 2021 | 6 |
MFGP | MICRO FOCUS INTERNATIO... | 6 | 6 | 0.04% | 0.08% | 0.14% | Q3 2017 | Q4 2018 | 6 |
OIBRC | OI SA ON ADR | 6 | 6 | 0.00% | 0.05% | 0.12% | Q2 2013 | Q3 2014 | 6 |
LI | LI AUTO INC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
TROW | T ROWE PRICE GROUP INC | 6 | 6 | 0.02% | 0.03% | 0.09% | Q3 2018 | Q4 2019 | 6 |
PSA | PUBLIC STORAGE | 3 | 3 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 6 |
WMG | WARNER MUSIC GROUP CORP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
FCN | FTI CONSULTING INC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
OUT | OUTFRONT MEDIA INC (REIT) | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2018 | 6 |
EDR | ENDEAVOR GROUP HLDGS INC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
XM | QUALTRICS INTL INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
BTI | BRITISH AMERN TOB PLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 6 |
TDOC | TELADOC HEALTH INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
COBALT INTL ENERGY INC... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2017 | 6 | |
CLX | CLOROX CO (THE) | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 6 |
NIELSEN HOLDINGS PLC | 5 | 5 | 0.74% | 0.89% | 1.05% | Q3 2015 | Q3 2016 | 5 | |
PBYI | PUMA BIOTECHNOLOGY INC | 5 | 5 | 0.45% | 0.58% | 0.78% | Q4 2014 | Q4 2015 | 5 |
ENIC | ENERSIS CHILE SA ADR | 5 | 5 | 0.12% | 0.57% | 1.26% | Q2 2016 | Q2 2017 | 5 |
PDD | PINDUODUO INC ADR | 3 | 2 | 0.03% | 0.54% | 1.68% | Q3 2018 | Q1 2021 | 5 |
CIT | CIT GROUP INC | 5 | 5 | 0.41% | 0.48% | 0.58% | Q1 2016 | Q1 2017 | 5 |
DLO | DLOCAL LTD | 5 | 5 | 0.36% | 0.46% | 0.59% | Q2 2021 | Q2 2022 | 5 |
CP | CANADIAN PAC RY LTD | 5 | 5 | 0.09% | 0.41% | 0.70% | Q1 2022 | Q1 2023 | 5 |
AVGO | BROADCOM LTD | 5 | 5 | 0.29% | 0.36% | 0.42% | Q4 2016 | Q4 2017 | 5 |
BEAV | B/E AEROSPACE INC | 5 | 5 | 0.15% | 0.29% | 0.35% | Q2 2013 | Q2 2014 | 5 |
CEO | CNOOC LTD ADR | 5 | 5 | 0.11% | 0.26% | 0.43% | Q4 2018 | Q4 2019 | 5 |
CTVA | CORTEVA INC | 4 | 1 | 0.06% | 0.23% | 0.32% | Q2 2019 | Q3 2023 | 5 |
OKTA | OKTA INC | 5 | 5 | 0.17% | 0.20% | 0.24% | Q4 2020 | Q4 2021 | 5 |
KKR | KKR & CO INC | 3 | 2 | 0.01% | 0.17% | 0.31% | Q3 2021 | Q3 2023 | 5 |
SNPS | SYNOPSYS INC | 5 | 5 | 0.06% | 0.12% | 0.21% | Q3 2022 | Q3 2023 | 5 |
DESP | DESPEGAR.COM CORP | 5 | 5 | 0.05% | 0.09% | 0.14% | Q3 2019 | Q3 2020 | 5 |
AAP | ADVANCE AUTO PARTS INC | 5 | 5 | 0.02% | 0.08% | 0.14% | Q4 2016 | Q4 2017 | 5 |
WFTIQ | WEATHERFORD INTERNATIO... | 5 | 5 | 0.02% | 0.06% | 0.10% | Q1 2018 | Q1 2019 | 5 |
DGX | QUEST DIAGNOSTICS INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q2 2015 | 5 |
MICRO FOCUS INTERNATIO... | 5 | 5 | 0.01% | 0.05% | 0.14% | Q1 2019 | Q1 2020 | 5 | |
HES | HESS CORP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
FLIR | FLIR SYSTEMS INC | 4 | 1 | 0.02% | 0.04% | 0.11% | Q2 2019 | Q4 2020 | 5 |
AMTPRB | AMERICAN TOWER CORP CV... | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2016 | Q3 2017 | 5 |
DRI | DARDEN RESTAURANTS INC | 4 | 1 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 5 |
ADAG | ADAGENE INC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q1 2022 | 5 |
OSH | OAK STR HEALTH INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
SBNY | SIGNATURE BK NEW YORK N Y | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
CZR | CAESARS ENTERTAINMENT ... | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2022 | 5 |
WLTW | WILLIS TOWERS WATSON P... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
UPS | UNITED PARCEL SERVICE INC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 5 |
TRUP | TRUPANION INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
GLPG | GALAPAGOS NV | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
ATUS | ALTICE USA INC CL A | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
CF | CF INDUSTRIES HOLDINGS... | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 5 |
GENPACT LTD | 4 | 4 | 1.33% | 3.81% | 5.83% | Q2 2013 | Q1 2014 | 4 | |
BBT | BB&T CORPORATION | 4 | 4 | 0.46% | 0.72% | 1.35% | Q2 2013 | Q1 2014 | 4 |
LIGHTSPEED COMMERCE INC | 4 | 4 | 0.31% | 0.48% | 0.95% | Q3 2021 | Q2 2022 | 4 | |
LIGHTSPEED POS INC | 4 | 4 | 0.31% | 0.47% | 0.63% | Q3 2020 | Q2 2021 | 4 | |
CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 0.38% | 0.45% | 0.55% | Q2 2013 | Q1 2014 | 4 |
WAL | WESTERN ALLIANCE BANCORP | 4 | 4 | 0.18% | 0.36% | 0.48% | Q2 2022 | Q1 2023 | 4 |
CAPITAL GROUP DIVIDEND... | 4 | 4 | 0.13% | 0.27% | 0.41% | Q4 2022 | Q3 2023 | 4 | |
RAMP | LIVERAMP HOLDINGS INC | 4 | 4 | 0.01% | 0.26% | 0.37% | Q2 2019 | Q1 2020 | 4 |
TW | TRADEWEB MKTS INC | 4 | 4 | 0.17% | 0.26% | 0.34% | Q4 2021 | Q3 2022 | 4 |
SO | SOUTHERN CO | 2 | 2 | 0.15% | 0.25% | 0.34% | Q4 2016 | Q3 2023 | 4 |
ATLASSIAN CORPORATION | 4 | 4 | 0.20% | 0.22% | 0.25% | Q4 2022 | Q3 2023 | 4 | |
DWDP | DOWDUPONT INC | 3 | 1 | 0.02% | 0.14% | 0.21% | Q3 2017 | Q1 2019 | 4 |
GD | GENERAL DYNAMICS CORP | 4 | 4 | 0.10% | 0.11% | 0.12% | Q3 2017 | Q2 2018 | 4 |
KITE | KITE PHARMA INC | 4 | 4 | 0.04% | 0.10% | 0.15% | Q3 2016 | Q2 2017 | 4 |
BROOKFIELD ASSET MANAG... | 4 | 4 | 0.05% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 | |
NGG | NATIONAL GRID PLC ADR | 4 | 4 | 0.08% | 0.09% | 0.09% | Q3 2017 | Q2 2018 | 4 |
LU | LUFAX HOLDING LTD | 4 | 4 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q3 2021 | 4 |
FMX | FOMENTO ECONOMICO MEXI... | 4 | 4 | 0.03% | 0.07% | 0.15% | Q3 2018 | Q2 2019 | 4 |
FTV | FORTIVE CORP | 3 | 1 | 0.04% | 0.06% | 0.07% | Q3 2018 | Q3 2023 | 4 |
CVS | CVS HEALTH CORP | 4 | 4 | 0.01% | 0.05% | 0.14% | Q4 2022 | Q3 2023 | 4 |
TGT | TARGET CORP | 4 | 4 | 0.02% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
SYMC | SYMANTEC CORP | 4 | 4 | 0.02% | 0.04% | 0.07% | Q3 2018 | Q2 2019 | 4 |
HPE | HEWLETT PACKARD ENTERP... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q3 2017 | 4 |
MOH | MOLINA HEALTHCARE INC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 4 |
AR | ANTERO RESOURCES CORP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
COF | CAPITAL ONE FINL CORP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
GLOB | GLOBANT SA | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 4 |
NYCB | NEW YORK COMMUNITY BAN... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q1 2017 | 4 |
KEY | KEYCORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 4 |
UN | UNILEVER NV (USD) | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2017 | 4 |
CPG | CRESCENT POINT ENERGY ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
IBM | INTERNATIONAL BUSINESS... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
CVA | COVANTA HOLDING CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
DNMR | DANIMER SCIENTIFIC INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
LAMR | LAMAR ADVERTISING CO C... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
RGLD | ROYAL GOLD INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EQT | EQT CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
OWL | BLUE OWL CAPITAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RDSA | ROYAL DUTCH SHELL PLC ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
CREDICORP LTD | 3 | 3 | 1.83% | 2.65% | 4.04% | Q1 2016 | Q3 2016 | 3 | |
OIBR | OI SA PN ADR | 3 | 3 | 1.20% | 1.85% | 2.22% | Q2 2013 | Q4 2013 | 3 |
MBT | MOBILE TELESYSTEMS OJS... | 3 | 3 | 0.83% | 1.29% | 1.82% | Q4 2014 | Q2 2015 | 3 |
LINDE PLC | 3 | 3 | 1.18% | 1.19% | 1.20% | Q1 2023 | Q3 2023 | 3 | |
AMERICA MOVIL SAB DE CV | 3 | 3 | 0.87% | 1.00% | 1.11% | Q1 2023 | Q3 2023 | 3 | |
RCPT | RECEPTOS INC | 3 | 3 | 0.79% | 0.92% | 1.02% | Q4 2014 | Q2 2015 | 3 |
XOOM | XOOM CORP | 3 | 3 | 0.66% | 0.89% | 1.16% | Q4 2014 | Q2 2015 | 3 |
CRM | SALESFORCE INC | 3 | 3 | 0.14% | 0.42% | 0.59% | Q1 2023 | Q3 2023 | 3 |
RYAN SPECIALTY GROUP H... | 3 | 3 | 0.24% | 0.27% | 0.31% | Q3 2021 | Q1 2022 | 3 | |
WELL | WELLTOWER INC | 3 | 3 | 0.04% | 0.25% | 0.40% | Q1 2023 | Q3 2023 | 3 |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.06% | 0.20% | 0.48% | Q1 2023 | Q3 2023 | 3 |
LBTYA | LIBERTY GLOBAL PLC CL A | 3 | 3 | 0.12% | 0.19% | 0.25% | Q4 2016 | Q2 2017 | 3 |
ALLO | ALLOGENE THERAPEUTICS INC | 3 | 3 | 0.10% | 0.18% | 0.23% | Q2 2020 | Q4 2020 | 3 |
BROADCOM LTD | 3 | 3 | 0.15% | 0.17% | 0.20% | Q1 2016 | Q3 2016 | 3 | |
ABCL | ABCELLERA BIOLOGICS INC | 3 | 3 | 0.12% | 0.17% | 0.19% | Q2 2021 | Q4 2021 | 3 |
CLF | CLIFFS NATURAL RESOURC... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2016 | Q2 2017 | 3 |
SENSATA TECHNOLOGIES H... | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2015 | Q3 2015 | 3 | |
CL | COLGATE PALMOLIVE CO | 3 | 3 | 0.04% | 0.07% | 0.08% | Q2 2020 | Q4 2020 | 3 |
SDRL | SEADRILL LTD (USD) | 3 | 3 | 0.00% | 0.06% | 0.12% | Q4 2016 | Q2 2017 | 3 |
BRKA | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2019 | Q2 2020 | 3 |
BR | BROADRIDGE FINL SOLUTI... | 3 | 3 | 0.02% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
MYL | MYLAN NV | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q1 2019 | 3 |
LEA | LEAR CORP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
AGN | ALLERGAN INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
MBBYF | MOBILEYE NV | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q2 2017 | 3 |
TWTR | TWITTER INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
TJX | TJX COS INC NEW | 3 | 3 | 0.00% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
VALPQ | VALARIS PLC CL A | 3 | 3 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q4 2019 | 3 |
GUARDANT HEALTH INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 | |
RNG | RINGCENTRAL INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
DAVA | ENDAVA PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SREPRA | SEMPRA ENERGY CV PFD S... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
INVESCO LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 | |
PWR | QUANTA SVCS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TD | TORONTO DOMINION BANK ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
CIG | CIA ENERGETICA DE MINA... | 2 | 2 | 0.31% | 1.78% | 3.24% | Q1 2014 | Q2 2014 | 2 |
GOOG | GOOGLE INC CL C | 2 | 2 | 0.51% | 0.63% | 0.75% | Q2 2015 | Q3 2015 | 2 |
BEKE | KE HLDGS INC | 2 | 2 | 0.41% | 0.41% | 0.42% | Q2 2023 | Q3 2023 | 2 |
JUNO | JUNO THERAPEUTICS INC | 2 | 2 | 0.36% | 0.40% | 0.44% | Q3 2017 | Q4 2017 | 2 |
RACE | FERRARI N V | 2 | 2 | 0.34% | 0.40% | 0.45% | Q2 2023 | Q3 2023 | 2 |
DISCA | DISCOVERY COMMUNICATIO... | 2 | 2 | 0.26% | 0.35% | 0.45% | Q2 2013 | Q3 2013 | 2 |
BMO | BANK MONTREAL QUE | 2 | 2 | 0.20% | 0.35% | 0.51% | Q2 2023 | Q3 2023 | 2 |
ESV | ENSCO ROWAN PLC CL A | 2 | 2 | 0.01% | 0.28% | 0.54% | Q1 2019 | Q2 2019 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2023 | Q3 2023 | 2 | |
ATS CORPORATION | 2 | 2 | 0.17% | 0.18% | 0.18% | Q2 2023 | Q3 2023 | 2 | |
FTI | TECHNIPFMC PLC | 2 | 2 | 0.08% | 0.14% | 0.20% | Q2 2022 | Q3 2022 | 2 |
CELLCOM ISRAEL LTD (USD) | 2 | 2 | 0.03% | 0.14% | 0.24% | Q2 2013 | Q3 2013 | 2 | |
NORWEGIAN CRUISE LINE ... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2016 | Q3 2016 | 2 | |
PNRA | PANERA BREAD CO CL A | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2016 | Q1 2017 | 2 |
CELLCOM ISRAEL LTD | 2 | 2 | 0.03% | 0.09% | 0.16% | Q2 2013 | Q3 2013 | 2 | |
VESTA REAL ESTATE CORP... | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2023 | Q3 2023 | 2 | |
HEPS | D MARKET ELECTR SVCS &... | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2021 | Q1 2022 | 2 |
SAP | SAP SE | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
CAE | CAE INC (USD) | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
ANET | ARISTA NETWORKS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
KENVUE INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
PPG | PPG INDS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
APOLLO GLOBAL MGMT INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
CIEIQ | COBALT INTERNATIONAL E... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
ETR | ENTERGY CORP NEW | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
RIO | RIO TINTO PLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
VIOT | VIOMI TECHNOLOGY CO LT... | 2 | 2 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q1 2020 | 2 |
SYY | SYSCO CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
TRV | TRAVELERS COMPANIES INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
KB | KB FINL GROUP INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
HWM | HOWMET AEROSPACE INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
WBT | WELBILT INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
RHI | ROBERT HALF INTL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BLL | BALL CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
W | WAYFAIR INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
PLUG | PLUG POWER INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
SU | SUNCOR ENERGY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
COTY | COTY INC CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
PCAR | PACCAR INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
FE | FIRSTENERGY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PEG | PUBLIC SVC ENTERPRISE ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CM | CANADIAN IMPERIAL BK C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AMGN | AMGEN INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
HII | HUNTINGTON INGALLS IND... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
RSG | REPUBLIC SVCS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FTCH | FARFETCH LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CDNS | CADENCE DESIGN SYSTEM INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CG | CARLYLE GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BDX | BECTON DICKINSON & CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GCI | GANNETT CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
KMB | KIMBERLY-CLARK CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
REG | REGENCY CTRS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SUI | SUN CMNTYS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
PII | POLARIS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DEO | DIAGEO PLC ADR | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
TWLO | TWILIO INC CL A | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
PHI | PHILIPPINE LDTEL ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
GSK | GLAXOSMITHKLINE PLC ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
PHG | KONINKLIJKE PHILIPS NV... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
FRC | FIRST REP BK SAN FRANC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DIDI | DIDI GLOBAL INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
CAPITAL GROUP CORE EQU... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 | |
BROOKFIELD CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 | |
XP | XP INC CL A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
PCP | PRECISION CASTPARTS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
T | AT&T INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
HOLX | HOLOGIC INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
APH | AMPHENOL CORP CL A | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
VINP | VINCI PARTNERS INVTS LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
IR | INGERSOLL RAND INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
MIDD | MIDDLEBY CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
LIBERTY GLOBAL PLC - L... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 | |
BORR | BORR DRILLING LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
DIEBOLD NIXDORF INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
PTNR | PARTNER COMMUNICATIONS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
GOOS | CANADA GOOSE HOLDINGS ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
STI | SUNTRUST BANKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ALC | ALCON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
TSG | STARS GROUP INC (THE) ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
VIAC | VIACOMCBS INC CL B N/V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SNX | SYNNEX CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
SNOW | SNOWFLAKE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
LEG | LEGGETT & PLATT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
JACOBS SOLUTIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
AVGOP | BROADCOM INC SER A CV ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
RMD | RESMED INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
KKRPRC | KKR & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BWXT | BWX TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SRPT | SAREPTA THERAPEUTICS 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 | |
CDEV | CENTENNIAL RESOURCE DE... | 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 ICICI BANK LTD ADR, VISA INC CL A, and AMAZON.COM INC, are the highest-conviction holdings of Capital International, Inc./CA/.
The conviction is calculated by counting the number of quarters a security has been reported by Capital International, Inc./CA/. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Capital International, Inc./CA/ owns currently or has owned in the past.