Capital International as of Dec. 31, 2020
Portfolio Holdings for Capital International
Capital International holds 290 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $297M | 1.3M | 222.42 | |
| Tesla Motors (TSLA) | 2.6 | $280M | 396k | 705.67 | |
| Facebook Cl A (META) | 2.6 | $279M | 1.0M | 273.16 | |
| Amazon (AMZN) | 2.4 | $261M | 80k | 3256.92 | |
| Beigene Sponsored Adr (ONC) | 2.4 | $256M | 992k | 258.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $219M | 450k | 487.72 | |
| Vale S A Sponsored Ads (VALE) | 2.0 | $216M | 13M | 16.76 | |
| Yandex N V Shs Class A (NBIS) | 1.9 | $208M | 3.0M | 69.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $207M | 1.9M | 109.04 | |
| Broadcom (AVGO) | 1.7 | $181M | 413k | 437.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $172M | 98k | 1751.88 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $166M | 464k | 356.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $164M | 1.3M | 127.07 | |
| Netflix (NFLX) | 1.5 | $162M | 300k | 540.73 | |
| Visa Com Cl A (V) | 1.4 | $152M | 693k | 218.73 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $151M | 229k | 661.55 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 1.4 | $151M | 4.7M | 32.02 | |
| Seagen | 1.2 | $124M | 710k | 175.14 | |
| Apple (AAPL) | 1.1 | $121M | 909k | 132.69 | |
| MercadoLibre (MELI) | 1.1 | $120M | 72k | 1675.22 | |
| Paypal Holdings (PYPL) | 1.0 | $110M | 468k | 234.20 | |
| Micron Technology (MU) | 1.0 | $109M | 1.4M | 75.18 | |
| Intercontinental Exchange (ICE) | 1.0 | $104M | 902k | 115.29 | |
| Arcosa (ACA) | 1.0 | $103M | 1.9M | 54.93 | |
| Icici Bank Adr (IBN) | 0.9 | $99M | 6.7M | 14.86 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $97M | 195k | 500.12 | |
| Aon Shs Cl A (AON) | 0.9 | $95M | 449k | 211.27 | |
| Moody's Corporation (MCO) | 0.9 | $94M | 322k | 290.24 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $93M | 67k | 1386.72 | |
| Trimble Navigation (TRMB) | 0.9 | $93M | 1.4M | 66.77 | |
| Servicenow (NOW) | 0.8 | $90M | 164k | 550.43 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $88M | 143k | 618.85 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $88M | 797k | 109.98 | |
| Danaher Corporation (DHR) | 0.8 | $87M | 389k | 222.14 | |
| Equinix (EQIX) | 0.8 | $86M | 120k | 714.18 | |
| AES Corporation (AES) | 0.8 | $84M | 3.6M | 23.50 | |
| Philip Morris International (PM) | 0.8 | $84M | 1.0M | 82.79 | |
| Nike CL B (NKE) | 0.8 | $83M | 590k | 141.47 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $83M | 1.6M | 52.40 | |
| Carrier Global Corporation (CARR) | 0.8 | $81M | 2.1M | 37.72 | |
| Costco Wholesale Corporation (COST) | 0.7 | $80M | 211k | 376.78 | |
| UnitedHealth (UNH) | 0.7 | $78M | 221k | 350.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $75M | 1.0M | 72.26 | |
| Canadian Natl Ry (CNI) | 0.7 | $75M | 678k | 109.94 | |
| Equifax (EFX) | 0.7 | $75M | 386k | 192.84 | |
| Godaddy Cl A (GDDY) | 0.7 | $74M | 897k | 82.95 | |
| Chubb (CB) | 0.7 | $71M | 461k | 153.92 | |
| ON Semiconductor (ON) | 0.7 | $71M | 2.2M | 32.73 | |
| Edwards Lifesciences (EW) | 0.6 | $70M | 763k | 91.23 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.6 | $69M | 1.5M | 45.03 | |
| Activision Blizzard | 0.6 | $68M | 734k | 92.85 | |
| Abbott Laboratories (ABT) | 0.6 | $67M | 616k | 109.49 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $67M | 4.6M | 14.54 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $67M | 486k | 138.43 | |
| Trip Com Group Ads (TCOM) | 0.6 | $67M | 2.0M | 33.73 | |
| SVB Financial (SIVBQ) | 0.6 | $66M | 169k | 387.83 | |
| Hilton Grand Vacations (HGV) | 0.6 | $64M | 2.0M | 31.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $64M | 36k | 1752.64 | |
| Lam Research Corporation | 0.6 | $64M | 134k | 472.27 | |
| Lightspeed Pos Sub Vtg Shs | 0.6 | $62M | 876k | 70.43 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $61M | 522k | 117.00 | |
| Msci (MSCI) | 0.6 | $60M | 134k | 446.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $58M | 3.4M | 17.15 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $57M | 1.0M | 56.88 | |
| FleetCor Technologies | 0.5 | $57M | 209k | 272.83 | |
| Biohaven Pharmaceutical Holding | 0.5 | $56M | 657k | 85.71 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $56M | 748k | 74.69 | |
| Waste Connections (WCN) | 0.5 | $56M | 544k | 102.57 | |
| American Tower Reit (AMT) | 0.5 | $56M | 248k | 224.46 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $54M | 1.9M | 28.16 | |
| Booking Holdings (BKNG) | 0.5 | $53M | 24k | 2227.28 | |
| L3harris Technologies (LHX) | 0.5 | $53M | 281k | 189.02 | |
| Cable One (CABO) | 0.5 | $53M | 24k | 2227.72 | |
| Yum! Brands (YUM) | 0.5 | $53M | 487k | 108.56 | |
| EOG Resources (EOG) | 0.5 | $52M | 1.0M | 49.87 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.5 | $52M | 2.6M | 19.71 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $52M | 1.0M | 50.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $51M | 218k | 236.34 | |
| Church & Dwight (CHD) | 0.5 | $51M | 582k | 87.23 | |
| Cdk Global Inc equities | 0.5 | $50M | 972k | 51.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $50M | 3.0M | 16.77 | |
| Centene Corporation (CNC) | 0.5 | $50M | 832k | 60.03 | |
| Ametek (AME) | 0.5 | $49M | 409k | 120.94 | |
| CSX Corporation (CSX) | 0.5 | $49M | 541k | 90.75 | |
| Burlington Stores (BURL) | 0.4 | $48M | 185k | 261.55 | |
| Sherwin-Williams Company (SHW) | 0.4 | $48M | 65k | 734.92 | |
| Cme (CME) | 0.4 | $48M | 264k | 182.05 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $47M | 178k | 266.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $47M | 281k | 165.82 | |
| Air Products & Chemicals (APD) | 0.4 | $46M | 168k | 273.22 | |
| Atlassian Corp Cl A | 0.4 | $45M | 194k | 233.87 | |
| Sea Sponsord Ads (SE) | 0.4 | $44M | 222k | 199.05 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $43M | 440k | 97.05 | |
| Anthem (ELV) | 0.4 | $42M | 132k | 321.09 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $41M | 51k | 818.10 | |
| CenterPoint Energy (CNP) | 0.4 | $41M | 1.9M | 21.64 | |
| Crown Castle Intl (CCI) | 0.4 | $40M | 252k | 159.19 | |
| Intel Corporation (INTC) | 0.4 | $40M | 801k | 49.82 | |
| Nasdaq Omx (NDAQ) | 0.4 | $40M | 300k | 132.74 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $39M | 865k | 45.19 | |
| ConocoPhillips (COP) | 0.4 | $39M | 971k | 39.99 | |
| Tfii Cn (TFII) | 0.4 | $39M | 751k | 51.48 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $38M | 398k | 95.85 | |
| Honeywell International (HON) | 0.3 | $35M | 166k | 212.70 | |
| Kraft Heinz (KHC) | 0.3 | $35M | 996k | 34.66 | |
| Shopify Cl A (SHOP) | 0.3 | $35M | 30k | 1131.94 | |
| Chevron Corporation (CVX) | 0.3 | $34M | 400k | 84.45 | |
| Wynn Resorts (WYNN) | 0.3 | $34M | 297k | 112.83 | |
| Ubs Group SHS (UBS) | 0.3 | $33M | 2.3M | 14.08 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $30M | 171k | 175.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $29M | 63k | 465.78 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $29M | 209k | 136.50 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $26M | 226k | 117.06 | |
| Cellectis S A Spon Ads (CLLS) | 0.2 | $26M | 955k | 27.06 | |
| Verisign (VRSN) | 0.2 | $26M | 119k | 216.40 | |
| Okta Cl A (OKTA) | 0.2 | $26M | 101k | 254.26 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $26M | 229k | 111.26 | |
| Concho Resources | 0.2 | $25M | 431k | 58.35 | |
| Allakos | 0.2 | $25M | 175k | 140.00 | |
| Constellation Brands Cl A (STZ) | 0.2 | $24M | 111k | 219.05 | |
| Karuna Therapeutics Ord | 0.2 | $23M | 229k | 101.59 | |
| Novocure Ord Shs (NVCR) | 0.2 | $21M | 124k | 173.04 | |
| Zoetis Cl A (ZTS) | 0.2 | $21M | 128k | 165.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $21M | 356k | 58.47 | |
| Netease Sponsored Ads (NTES) | 0.2 | $20M | 213k | 95.77 | |
| BlackRock | 0.2 | $20M | 28k | 721.54 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $20M | 1.0M | 19.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | 40k | 483.12 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $18M | 119k | 153.11 | |
| Pfizer (PFE) | 0.2 | $18M | 494k | 36.81 | |
| HEICO Corporation (HEI) | 0.2 | $18M | 134k | 132.40 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $17M | 3.7M | 4.67 | |
| Sempra Energy (SRE) | 0.2 | $17M | 132k | 127.41 | |
| Insulet Corporation (PODD) | 0.1 | $16M | 61k | 255.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $16M | 169k | 91.71 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.1 | $15M | 2.5M | 6.15 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $15M | 1.8M | 8.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $15M | 30k | 499.87 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 488k | 30.31 | |
| Te Connectivity Reg Shs | 0.1 | $15M | 120k | 121.07 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $14M | 205k | 69.29 | |
| Cree | 0.1 | $14M | 132k | 105.90 | |
| Home Depot (HD) | 0.1 | $13M | 50k | 265.63 | |
| Incyte Corporation (INCY) | 0.1 | $13M | 153k | 86.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $13M | 145k | 91.66 | |
| Copart (CPRT) | 0.1 | $13M | 100k | 127.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 41k | 304.71 | |
| Linde SHS | 0.1 | $13M | 48k | 263.50 | |
| Autodesk (ADSK) | 0.1 | $12M | 40k | 305.35 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.1 | $12M | 518k | 22.82 | |
| Schlumberger (SLB) | 0.1 | $12M | 540k | 21.83 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.1 | $12M | 1.2M | 9.82 | |
| Nexa Res S A (NEXA) | 0.1 | $11M | 1.2M | 9.64 | |
| Allogene Therapeutics (ALLO) | 0.1 | $11M | 448k | 25.24 | |
| Global Payments (GPN) | 0.1 | $11M | 52k | 215.42 | |
| Everest Re Group (EG) | 0.1 | $11M | 46k | 234.09 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $11M | 34k | 314.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $10M | 74k | 141.46 | |
| Celanese Corporation (CE) | 0.1 | $10M | 80k | 129.94 | |
| Xpeng Ads (XPEV) | 0.1 | $10M | 233k | 42.83 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $9.6M | 679k | 14.20 | |
| NetApp (NTAP) | 0.1 | $9.5M | 144k | 66.24 | |
| Citizens Financial (CFG) | 0.1 | $9.5M | 265k | 35.76 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $9.5M | 842k | 11.23 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $9.3M | 259k | 36.07 | |
| Lennox International (LII) | 0.1 | $9.1M | 33k | 273.97 | |
| Tc Energy Corp (TRP) | 0.1 | $9.1M | 223k | 40.65 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $8.9M | 917k | 9.65 | |
| Zendesk | 0.1 | $8.4M | 59k | 143.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.9M | 92k | 85.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.7M | 193k | 40.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.7M | 126k | 61.11 | |
| IDEX Corporation (IEX) | 0.1 | $7.6M | 38k | 199.20 | |
| Uber Technologies (UBER) | 0.1 | $7.5M | 148k | 51.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.5M | 125k | 59.89 | |
| Gilead Sciences (GILD) | 0.1 | $7.4M | 128k | 58.26 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.1M | 312k | 22.78 | |
| Walgreen Boots Alliance | 0.1 | $7.1M | 178k | 39.88 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $6.9M | 233k | 29.53 | |
| Merck & Co (MRK) | 0.1 | $6.7M | 82k | 81.81 | |
| Hubspot (HUBS) | 0.1 | $6.7M | 17k | 396.44 | |
| Catalent | 0.1 | $6.7M | 64k | 104.07 | |
| Dow (DOW) | 0.1 | $6.6M | 119k | 55.50 | |
| Snap Cl A (SNAP) | 0.1 | $6.5M | 131k | 50.07 | |
| Boeing Company (BA) | 0.1 | $6.4M | 30k | 214.05 | |
| Caterpillar (CAT) | 0.1 | $6.1M | 34k | 182.03 | |
| Alteryx Com Cl A | 0.1 | $6.1M | 50k | 121.79 | |
| Docusign (DOCU) | 0.1 | $5.7M | 25k | 222.28 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $5.6M | 304k | 18.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.3M | 4.7k | 1139.58 | |
| Dupont De Nemours (DD) | 0.0 | $5.3M | 75k | 71.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.3M | 31k | 168.86 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.2M | 20k | 258.91 | |
| East West Ban (EWBC) | 0.0 | $5.2M | 103k | 50.71 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $5.1M | 277k | 18.55 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.1M | 30k | 170.05 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $4.8M | 51k | 95.67 | |
| American Express Company (AXP) | 0.0 | $4.7M | 39k | 120.90 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.3M | 30k | 146.12 | |
| Baxter International (BAX) | 0.0 | $4.2M | 53k | 80.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.2M | 202k | 20.85 | |
| General Mills (GIS) | 0.0 | $4.2M | 72k | 58.80 | |
| Digital Realty Trust (DLR) | 0.0 | $4.2M | 30k | 139.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.1M | 56k | 73.29 | |
| Iridium Communications (IRDM) | 0.0 | $4.0M | 101k | 39.32 | |
| Genpact SHS (G) | 0.0 | $3.9M | 95k | 41.36 | |
| V.F. Corporation (VFC) | 0.0 | $3.9M | 46k | 85.41 | |
| General Motors Company (GM) | 0.0 | $3.8M | 92k | 41.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.8M | 158k | 24.03 | |
| Oak Street Health | 0.0 | $3.7M | 60k | 61.17 | |
| Guardant Health (GH) | 0.0 | $3.6M | 28k | 128.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.5M | 51k | 68.53 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $3.4M | 334k | 10.30 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $3.4M | 151k | 22.62 | |
| Wabtec Corporation (WAB) | 0.0 | $3.3M | 46k | 73.21 | |
| 0.0 | $3.3M | 61k | 54.14 | ||
| Toll Brothers (TOL) | 0.0 | $3.3M | 75k | 43.48 | |
| FLIR Systems | 0.0 | $3.2M | 74k | 43.83 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.2M | 187k | 16.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.1M | 14k | 231.88 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $3.1M | 48k | 64.80 | |
| Helen Of Troy (HELE) | 0.0 | $3.1M | 14k | 222.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.1M | 21k | 146.81 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.1M | 65k | 47.05 | |
| Norfolk Southern (NSC) | 0.0 | $3.0M | 13k | 237.60 | |
| Goldman Sachs (GS) | 0.0 | $3.0M | 11k | 263.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.9M | 82k | 35.95 | |
| Plug Power Com New (PLUG) | 0.0 | $2.9M | 84k | 33.91 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.8M | 16k | 177.00 | |
| Travelers Companies (TRV) | 0.0 | $2.8M | 20k | 140.36 | |
| Workday Cl A (WDAY) | 0.0 | $2.8M | 12k | 239.60 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7M | 7.1k | 383.43 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.6M | 59k | 44.42 | |
| FTI Consulting (FCN) | 0.0 | $2.6M | 23k | 111.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 81k | 31.99 | |
| Key (KEY) | 0.0 | $2.6M | 157k | 16.41 | |
| Fabrinet SHS (FN) | 0.0 | $2.6M | 33k | 77.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 16k | 161.99 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.5M | 12k | 210.68 | |
| Electronic Arts (EA) | 0.0 | $2.5M | 17k | 143.62 | |
| Pinterest Cl A (PINS) | 0.0 | $2.5M | 38k | 65.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 16k | 154.08 | |
| Trinity Industries (TRN) | 0.0 | $2.3M | 88k | 26.39 | |
| Vir Biotechnology (VIR) | 0.0 | $2.2M | 83k | 26.77 | |
| PG&E Corporation (PCG) | 0.0 | $2.1M | 172k | 12.46 | |
| Armstrong World Industries (AWI) | 0.0 | $2.1M | 28k | 74.40 | |
| Vici Pptys (VICI) | 0.0 | $2.1M | 82k | 25.50 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $2.1M | 21k | 98.98 | |
| Dun & Bradstreet Hldgs | 0.0 | $2.0M | 80k | 24.90 | |
| Citigroup Com New (C) | 0.0 | $1.9M | 31k | 61.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 35k | 47.93 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.6M | 18k | 86.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 22k | 71.49 | |
| General Electric Company | 0.0 | $1.4M | 130k | 10.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4M | 27k | 50.01 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.8k | 148.96 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.9k | 328.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.3M | 30k | 42.41 | |
| Teladoc (TDOC) | 0.0 | $1.2M | 6.0k | 200.03 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 7.6k | 152.34 | |
| Viatris (VTRS) | 0.0 | $1.1M | 61k | 18.75 | |
| Concentrix Corp (CNXC) | 0.0 | $1.1M | 12k | 98.68 | |
| Pepsi (PEP) | 0.0 | $1.0M | 6.9k | 148.27 | |
| Altria (MO) | 0.0 | $954k | 23k | 41.01 | |
| Public Storage (PSA) | 0.0 | $920k | 4.0k | 231.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $893k | 9.7k | 92.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $858k | 5.2k | 164.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $826k | 14k | 61.04 | |
| Procter & Gamble Company (PG) | 0.0 | $775k | 5.6k | 139.19 | |
| Verizon Communications (VZ) | 0.0 | $764k | 13k | 58.76 | |
| Coca-Cola Company (KO) | 0.0 | $730k | 13k | 54.85 | |
| Las Vegas Sands (LVS) | 0.0 | $710k | 12k | 59.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $651k | 1.8k | 354.96 | |
| Paychex (PAYX) | 0.0 | $633k | 6.8k | 93.17 | |
| Clorox Company (CLX) | 0.0 | $603k | 3.0k | 201.81 | |
| CF Industries Holdings (CF) | 0.0 | $601k | 16k | 38.69 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $576k | 5.4k | 106.63 | |
| Enbridge (ENB) | 0.0 | $497k | 16k | 31.98 | |
| Live Nation Entertainment (LYV) | 0.0 | $447k | 6.1k | 73.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $444k | 6.3k | 69.98 | |
| State Street Corporation (STT) | 0.0 | $416k | 5.7k | 72.79 | |
| Extra Space Storage (EXR) | 0.0 | $381k | 3.3k | 115.98 | |
| Humana (HUM) | 0.0 | $362k | 883.00 | 409.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $329k | 1.6k | 207.96 | |
| Exelon Corporation (EXC) | 0.0 | $301k | 7.1k | 42.28 | |
| Hp (HPQ) | 0.0 | $279k | 11k | 24.58 | |
| Waste Management (WM) | 0.0 | $251k | 2.1k | 117.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $228k | 1.8k | 123.64 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $224k | 3.2k | 69.96 | |
| Bluebird Bio | 0.0 | $223k | 5.2k | 43.28 |
