Capital Group International as of March 31, 2022
Portfolio Holdings for Capital Group International
Capital Group International holds 284 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $308M | 998k | 308.31 | |
| Vale S A Sponsored Ads (VALE) | 2.7 | $233M | 12M | 19.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $228M | 341k | 667.93 | |
| Tesla Motors (TSLA) | 2.6 | $226M | 210k | 1077.60 | |
| Beigene Sponsored Adr (BGNE) | 2.5 | $215M | 1.1M | 188.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $191M | 68k | 2792.99 | |
| Facebook Cl A (META) | 2.2 | $190M | 852k | 222.36 | |
| Amazon (AMZN) | 2.0 | $172M | 53k | 3259.96 | |
| Broadcom (AVGO) | 2.0 | $171M | 271k | 629.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $142M | 1.4M | 104.26 | |
| Apple (AAPL) | 1.4 | $119M | 681k | 174.61 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $115M | 840k | 136.32 | |
| Tfii Cn (TFII) | 1.2 | $108M | 1.0M | 106.51 | |
| Aon Shs Cl A (AON) | 1.2 | $108M | 331k | 325.63 | |
| Micron Technology (MU) | 1.2 | $106M | 1.4M | 77.89 | |
| ConocoPhillips (COP) | 1.2 | $104M | 1.0M | 100.00 | |
| Linde SHS | 1.1 | $99M | 311k | 319.43 | |
| Visa Com Cl A (V) | 1.1 | $99M | 446k | 221.77 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $95M | 267k | 357.38 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $91M | 3.4M | 26.84 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $91M | 166k | 545.52 | |
| Trip Com Group Ads (TCOM) | 1.0 | $90M | 3.9M | 23.12 | |
| UnitedHealth (UNH) | 1.0 | $86M | 168k | 509.97 | |
| Danaher Corporation (DHR) | 1.0 | $85M | 290k | 293.33 | |
| Netflix (NFLX) | 1.0 | $83M | 223k | 374.59 | |
| Arcosa (ACA) | 0.9 | $81M | 1.4M | 57.25 | |
| Philip Morris International (PM) | 0.9 | $80M | 856k | 93.94 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.9 | $79M | 4.2M | 18.92 | |
| Seagen | 0.9 | $76M | 530k | 144.05 | |
| MercadoLibre (MELI) | 0.9 | $76M | 64k | 1189.48 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $76M | 48k | 1582.04 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.9 | $74M | 2.2M | 32.99 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $74M | 113k | 651.54 | |
| Chubb (CB) | 0.8 | $74M | 344k | 213.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $73M | 26k | 2781.36 | |
| Trimble Navigation (TRMB) | 0.8 | $71M | 986k | 72.14 | |
| AES Corporation (AES) | 0.8 | $70M | 2.7M | 25.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $69M | 1.2M | 56.57 | |
| Carrier Global Corporation (CARR) | 0.8 | $68M | 1.5M | 45.87 | |
| SVB Financial (SIVBQ) | 0.8 | $68M | 121k | 559.45 | |
| Nice Sponsored Adr (NICE) | 0.8 | $66M | 303k | 219.00 | |
| Servicenow (NOW) | 0.8 | $66M | 119k | 556.89 | |
| Edwards Lifesciences (EW) | 0.8 | $66M | 560k | 117.72 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $65M | 381k | 170.42 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $65M | 745k | 87.12 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $64M | 1.8M | 36.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $62M | 89k | 698.42 | |
| Equinix (EQIX) | 0.7 | $62M | 84k | 741.62 | |
| Aramark Hldgs (ARMK) | 0.7 | $62M | 1.6M | 37.60 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $61M | 135k | 455.62 | |
| Hilton Grand Vacations (HGV) | 0.7 | $60M | 1.1M | 52.01 | |
| Abbott Laboratories (ABT) | 0.7 | $58M | 489k | 118.36 | |
| Atlassian Corp Cl A | 0.6 | $56M | 192k | 293.83 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $56M | 2.7M | 21.15 | |
| Sea Sponsord Ads (SE) | 0.6 | $56M | 468k | 119.79 | |
| Msci (MSCI) | 0.6 | $56M | 111k | 502.88 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $55M | 1.2M | 46.82 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $55M | 240k | 226.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $54M | 738k | 73.03 | |
| Nike CL B (NKE) | 0.6 | $53M | 396k | 134.56 | |
| Sherwin-Williams Company (SHW) | 0.6 | $53M | 212k | 249.62 | |
| Godaddy Cl A (GDDY) | 0.6 | $52M | 626k | 83.70 | |
| Centene Corporation (CNC) | 0.6 | $52M | 621k | 84.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $52M | 847k | 61.33 | |
| Lam Research Corporation (LRCX) | 0.6 | $52M | 96k | 537.61 | |
| Pfizer (PFE) | 0.6 | $51M | 991k | 51.77 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $49M | 2.2M | 21.88 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $45M | 542k | 83.78 | |
| Waste Connections (WCN) | 0.5 | $45M | 321k | 139.70 | |
| Moody's Corporation (MCO) | 0.5 | $45M | 133k | 337.41 | |
| Anthem (ELV) | 0.5 | $45M | 91k | 491.22 | |
| Chevron Corporation (CVX) | 0.5 | $44M | 268k | 162.83 | |
| Yum! Brands (YUM) | 0.5 | $43M | 360k | 118.53 | |
| CenterPoint Energy (CNP) | 0.5 | $42M | 1.4M | 30.64 | |
| Ametek (AME) | 0.5 | $42M | 316k | 133.18 | |
| Dollar General (DG) | 0.5 | $41M | 185k | 222.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $41M | 410k | 99.07 | |
| Kraft Heinz (KHC) | 0.5 | $40M | 1.0M | 39.39 | |
| Axon Enterprise (AXON) | 0.5 | $39M | 286k | 137.73 | |
| Zai Lab Adr (ZLAB) | 0.4 | $38M | 867k | 43.98 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $38M | 252k | 151.02 | |
| Nasdaq Omx (NDAQ) | 0.4 | $37M | 210k | 178.20 | |
| Saia (SAIA) | 0.4 | $37M | 153k | 243.82 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $37M | 1.5M | 24.71 | |
| General Motors Company (GM) | 0.4 | $37M | 843k | 43.74 | |
| Square Cl A (SQ) | 0.4 | $37M | 270k | 135.60 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $36M | 524k | 68.36 | |
| Mettler-Toledo International (MTD) | 0.4 | $36M | 26k | 1373.21 | |
| Netease Sponsored Ads (NTES) | 0.4 | $34M | 384k | 89.69 | |
| Edison International (EIX) | 0.4 | $34M | 488k | 70.10 | |
| Crown Castle Intl (CCI) | 0.4 | $34M | 184k | 184.60 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $34M | 123k | 272.32 | |
| Barrick Gold Corp (GOLD) | 0.4 | $32M | 1.3M | 24.53 | |
| Dollar Tree (DLTR) | 0.4 | $32M | 198k | 160.15 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $32M | 593k | 53.38 | |
| Icici Bank Adr (IBN) | 0.4 | $31M | 1.6M | 18.94 | |
| Constellation Brands Cl A (STZ) | 0.4 | $31M | 134k | 230.32 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $30M | 346k | 87.87 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $30M | 1.7M | 17.52 | |
| Genpact SHS (G) | 0.3 | $29M | 659k | 43.51 | |
| Hldgs (UAL) | 0.3 | $29M | 615k | 46.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $28M | 49k | 575.85 | |
| Cme (CME) | 0.3 | $28M | 118k | 237.86 | |
| Snap Cl A (SNAP) | 0.3 | $28M | 779k | 35.99 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $27M | 180k | 151.74 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $27M | 89k | 301.68 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $27M | 3.2M | 8.44 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $25M | 331k | 74.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $24M | 85k | 286.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $24M | 41k | 590.65 | |
| Cameco Corporation (CCJ) | 0.3 | $24M | 810k | 29.12 | |
| EOG Resources (EOG) | 0.3 | $23M | 189k | 119.23 | |
| Zoetis Cl A (ZTS) | 0.2 | $22M | 115k | 188.59 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $21M | 1.2M | 17.81 | |
| Sempra Energy (SRE) | 0.2 | $21M | 124k | 168.12 | |
| Burlington Stores (BURL) | 0.2 | $19M | 103k | 182.17 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $19M | 92k | 201.78 | |
| D.R. Horton (DHI) | 0.2 | $19M | 250k | 74.51 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $18M | 686k | 26.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $18M | 138k | 132.12 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $17M | 2.7M | 6.43 | |
| Home Depot (HD) | 0.2 | $17M | 55k | 299.34 | |
| Pinterest Cl A (PINS) | 0.2 | $16M | 658k | 24.61 | |
| Fidelity National Information Services (FIS) | 0.2 | $16M | 161k | 100.42 | |
| Booking Holdings (BKNG) | 0.2 | $16M | 6.8k | 2348.52 | |
| Caterpillar (CAT) | 0.2 | $16M | 71k | 222.83 | |
| Xpeng Ads (XPEV) | 0.2 | $16M | 569k | 27.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | 60k | 260.97 | |
| Coupang Cl A (CPNG) | 0.2 | $15M | 860k | 17.68 | |
| Applied Materials (AMAT) | 0.2 | $15M | 111k | 131.80 | |
| ON Semiconductor (ON) | 0.2 | $14M | 217k | 62.61 | |
| Paypal Holdings (PYPL) | 0.2 | $13M | 114k | 115.65 | |
| BlackRock (BLK) | 0.2 | $13M | 17k | 764.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $13M | 47k | 272.85 | |
| Honeywell International (HON) | 0.1 | $13M | 66k | 194.58 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $12M | 90k | 130.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | 185k | 62.78 | |
| Bunge | 0.1 | $11M | 103k | 110.81 | |
| S&p Global (SPGI) | 0.1 | $11M | 28k | 410.18 | |
| Deere & Company (DE) | 0.1 | $11M | 27k | 415.47 | |
| Insulet Corporation (PODD) | 0.1 | $11M | 42k | 266.40 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 265k | 41.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 23k | 447.23 | |
| Shopify Cl A (SHOP) | 0.1 | $10M | 15k | 675.96 | |
| Novocure Ord Shs (NVCR) | 0.1 | $10M | 120k | 82.85 | |
| Motorola Solutions Com New (MSI) | 0.1 | $9.9M | 41k | 242.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $9.8M | 18k | 547.08 | |
| Tc Energy Corp (TRP) | 0.1 | $9.7M | 172k | 56.42 | |
| Intel Corporation (INTC) | 0.1 | $9.4M | 189k | 49.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.7M | 69k | 126.93 | |
| Copart (CPRT) | 0.1 | $8.6M | 69k | 125.47 | |
| Canadian Pacific Railway | 0.1 | $8.4M | 102k | 82.54 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.1 | $8.4M | 1.2M | 7.20 | |
| Docusign (DOCU) | 0.1 | $7.9M | 74k | 107.11 | |
| Equifax (EFX) | 0.1 | $7.7M | 33k | 237.10 | |
| Nexa Res S A (NEXA) | 0.1 | $7.3M | 780k | 9.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $7.3M | 20k | 366.06 | |
| Schlumberger (SLB) | 0.1 | $7.2M | 175k | 41.31 | |
| Lululemon Athletica (LULU) | 0.1 | $7.0M | 19k | 365.24 | |
| Hubspot (HUBS) | 0.1 | $7.0M | 15k | 474.96 | |
| Activision Blizzard | 0.1 | $6.4M | 81k | 80.12 | |
| Epam Systems (EPAM) | 0.1 | $6.3M | 21k | 296.62 | |
| Zendesk | 0.1 | $6.1M | 50k | 120.30 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.0M | 124k | 48.42 | |
| General Mills (GIS) | 0.1 | $5.9M | 86k | 67.72 | |
| NetApp (NTAP) | 0.1 | $5.8M | 70k | 83.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.7M | 43k | 131.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.6M | 96k | 58.39 | |
| East West Ban (EWBC) | 0.1 | $5.6M | 71k | 79.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.5M | 123k | 44.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.5M | 12k | 441.43 | |
| Gracell Biotechnologies Sponsored Ads | 0.1 | $5.4M | 2.3M | 2.33 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $5.3M | 62k | 85.61 | |
| Catalent (CTLT) | 0.1 | $5.2M | 47k | 110.90 | |
| FleetCor Technologies | 0.1 | $4.8M | 20k | 249.04 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $4.7M | 235k | 20.05 | |
| Uber Technologies (UBER) | 0.1 | $4.7M | 132k | 35.68 | |
| Discover Financial Services (DFS) | 0.1 | $4.6M | 41k | 110.19 | |
| Stellantis SHS (STLA) | 0.1 | $4.5M | 274k | 16.41 | |
| Citizens Financial (CFG) | 0.1 | $4.4M | 98k | 45.33 | |
| Etsy (ETSY) | 0.1 | $4.4M | 35k | 124.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.4M | 111k | 39.57 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 27k | 162.12 | |
| PG&E Corporation (PCG) | 0.0 | $4.2M | 348k | 11.94 | |
| Lear Corp Com New (LEA) | 0.0 | $4.1M | 29k | 142.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.0M | 49k | 81.24 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.8M | 103k | 36.41 | |
| Chart Industries (GTLS) | 0.0 | $3.7M | 22k | 171.76 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.7M | 98k | 37.90 | |
| Electronic Arts (EA) | 0.0 | $3.6M | 29k | 126.51 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.4M | 138k | 24.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.4M | 22k | 158.50 | |
| American Tower Reit (AMT) | 0.0 | $3.3M | 13k | 251.24 | |
| V.F. Corporation (VFC) | 0.0 | $3.3M | 57k | 56.86 | |
| Qualtrics Intl Com Cl A | 0.0 | $3.2M | 113k | 28.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.2M | 25k | 127.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.2M | 19k | 163.28 | |
| NVR (NVR) | 0.0 | $3.2M | 706.00 | 4467.42 | |
| Rockwell Automation (ROK) | 0.0 | $3.1M | 11k | 279.99 | |
| Concentrix Corp (CNXC) | 0.0 | $3.1M | 18k | 166.55 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.0M | 42k | 72.62 | |
| Fabrinet SHS (FN) | 0.0 | $3.0M | 29k | 105.13 | |
| Guardant Health (GH) | 0.0 | $3.0M | 45k | 66.25 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $2.9M | 53k | 54.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.9M | 33k | 87.39 | |
| CSX Corporation (CSX) | 0.0 | $2.8M | 75k | 37.45 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.8M | 23k | 118.59 | |
| FTI Consulting (FCN) | 0.0 | $2.7M | 18k | 157.20 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.7M | 24k | 116.29 | |
| Toll Brothers (TOL) | 0.0 | $2.7M | 58k | 47.02 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.7M | 18k | 148.78 | |
| Incyte Corporation (INCY) | 0.0 | $2.7M | 34k | 79.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.6M | 33k | 79.89 | |
| Signature Bank (SBNY) | 0.0 | $2.6M | 8.8k | 293.50 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.6M | 218k | 11.68 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.6M | 17k | 150.18 | |
| Nutrien (NTR) | 0.0 | $2.5M | 24k | 103.40 | |
| Helen Of Troy (HELE) | 0.0 | $2.3M | 12k | 195.88 | |
| Iridium Communications (IRDM) | 0.0 | $2.3M | 56k | 40.31 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.3M | 36k | 62.77 | |
| Verisign (VRSN) | 0.0 | $2.3M | 10k | 222.47 | |
| Boeing Company (BA) | 0.0 | $2.2M | 12k | 191.54 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.2M | 18k | 119.68 | |
| Mosaic (MOS) | 0.0 | $2.2M | 32k | 66.49 | |
| Cable One (CABO) | 0.0 | $2.1M | 1.4k | 1464.06 | |
| Trupanion (TRUP) | 0.0 | $2.1M | 23k | 89.13 | |
| Itt (ITT) | 0.0 | $2.0M | 27k | 75.23 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 72k | 28.47 | |
| Citigroup Com New (C) | 0.0 | $2.0M | 38k | 53.41 | |
| Alteryx Com Cl A | 0.0 | $2.0M | 28k | 71.54 | |
| Wayfair Cl A (W) | 0.0 | $2.0M | 18k | 110.77 | |
| Ubs Group SHS (UBS) | 0.0 | $2.0M | 100k | 19.67 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 33k | 59.46 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.0M | 44k | 44.65 | |
| Dex (DXCM) | 0.0 | $1.8M | 3.6k | 511.66 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 19k | 89.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 17k | 90.25 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.6M | 18k | 88.94 | |
| Caesars Entertainment (CZR) | 0.0 | $1.6M | 20k | 77.36 | |
| L3harris Technologies (LHX) | 0.0 | $1.6M | 6.3k | 248.53 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.6M | 165k | 9.39 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 3.8k | 406.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.5M | 15k | 102.80 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 4.4k | 330.05 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 4.9k | 285.19 | |
| Trinity Industries (TRN) | 0.0 | $1.4M | 40k | 34.37 | |
| Workday Cl A (WDAY) | 0.0 | $1.4M | 5.7k | 239.54 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 7.9k | 171.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 20k | 66.35 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.3M | 11k | 117.22 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.3M | 164k | 7.64 | |
| Pioneer Natural Resources | 0.0 | $1.1M | 4.6k | 250.11 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 7.2k | 152.85 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 7.6k | 142.89 | |
| Adagene Ads (ADAG) | 0.0 | $1.1M | 303k | 3.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 23k | 46.92 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 7.3k | 141.78 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 4.1k | 247.26 | |
| Vir Biotechnology (VIR) | 0.0 | $1.0M | 40k | 25.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 18k | 56.68 | |
| Global Payments (GPN) | 0.0 | $1.0M | 7.3k | 136.80 | |
| Altria (MO) | 0.0 | $810k | 16k | 52.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $793k | 4.3k | 183.40 | |
| Everest Re Group (EG) | 0.0 | $785k | 2.6k | 301.34 | |
| CMS Energy Corporation (CMS) | 0.0 | $774k | 11k | 69.91 | |
| IDEX Corporation (IEX) | 0.0 | $711k | 3.7k | 191.64 | |
| Webster Financial Corporation (WBS) | 0.0 | $600k | 11k | 56.15 | |
| Air Products & Chemicals (APD) | 0.0 | $587k | 2.3k | 250.11 | |
| Merck & Co (MRK) | 0.0 | $555k | 6.8k | 82.06 | |
| Paychex (PAYX) | 0.0 | $516k | 3.8k | 136.51 | |
| Dow (DOW) | 0.0 | $495k | 7.8k | 63.69 | |
| Humana (HUM) | 0.0 | $460k | 1.1k | 435.19 | |
| State Street Corporation (STT) | 0.0 | $411k | 4.7k | 87.21 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $407k | 27k | 15.11 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $401k | 2.5k | 161.37 | |
| Evergy (EVRG) | 0.0 | $317k | 4.6k | 68.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $299k | 1.5k | 197.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $290k | 4.8k | 60.05 | |
| Exelon Corporation (EXC) | 0.0 | $282k | 5.9k | 47.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $242k | 2.2k | 111.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $225k | 1.3k | 174.69 | |
| Viatris (VTRS) | 0.0 | $133k | 12k | 10.90 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 2.4M | 0.00 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $0 | 403k | 0.00 |
