Capital International as of March 31, 2021
Portfolio Holdings for Capital International
Capital International holds 293 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beigene Sponsored Adr (ONC) | 3.4 | $361M | 1.0M | 348.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $293M | 1.2M | 235.77 | |
| Facebook Cl A (META) | 2.5 | $269M | 912k | 294.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $261M | 423k | 617.36 | |
| Tesla Motors (TSLA) | 2.3 | $244M | 365k | 667.93 | |
| Amazon (AMZN) | 2.2 | $232M | 75k | 3094.07 | |
| Vale S A Sponsored Ads (VALE) | 2.0 | $219M | 13M | 17.38 | |
| Yandex N V Shs Class A (NBIS) | 1.8 | $195M | 3.0M | 64.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $189M | 91k | 2068.63 | |
| Broadcom (AVGO) | 1.7 | $179M | 386k | 463.66 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $176M | 1.2M | 152.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $175M | 1.5M | 118.28 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $147M | 412k | 356.05 | |
| Netflix (NFLX) | 1.4 | $146M | 279k | 521.66 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 1.2 | $133M | 4.7M | 28.25 | |
| Visa Com Cl A (V) | 1.2 | $130M | 613k | 211.73 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $127M | 205k | 617.02 | |
| Paypal Holdings (PYPL) | 1.1 | $117M | 484k | 242.84 | |
| Micron Technology (MU) | 1.1 | $116M | 1.3M | 88.21 | |
| Icici Bank Adr (IBN) | 1.1 | $113M | 7.1M | 16.03 | |
| Arcosa (ACA) | 1.0 | $108M | 1.7M | 65.09 | |
| Apple (AAPL) | 1.0 | $103M | 844k | 122.15 | |
| Trimble Navigation (TRMB) | 0.9 | $99M | 1.3M | 77.79 | |
| MercadoLibre (MELI) | 0.9 | $99M | 67k | 1472.14 | |
| Intercontinental Exchange (ICE) | 0.9 | $93M | 829k | 111.68 | |
| Aon Shs Cl A (AON) | 0.9 | $92M | 402k | 230.11 | |
| Carrier Global Corporation (CARR) | 0.8 | $90M | 2.1M | 42.22 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $90M | 780k | 115.00 | |
| Seagen | 0.8 | $89M | 641k | 138.86 | |
| Moody's Corporation (MCO) | 0.8 | $89M | 297k | 298.61 | |
| AES Corporation (AES) | 0.8 | $87M | 3.2M | 26.81 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.8 | $87M | 1.6M | 54.90 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $85M | 60k | 1420.82 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $85M | 179k | 475.37 | |
| ConocoPhillips (COP) | 0.8 | $84M | 1.6M | 52.97 | |
| Philip Morris International (PM) | 0.8 | $84M | 948k | 88.74 | |
| Danaher Corporation (DHR) | 0.8 | $82M | 364k | 225.08 | |
| Trip Com Group Ads (TCOM) | 0.7 | $80M | 2.0M | 39.63 | |
| Canadian Natl Ry (CNI) | 0.7 | $79M | 681k | 116.05 | |
| ON Semiconductor (ON) | 0.7 | $79M | 1.9M | 41.61 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $78M | 1.4M | 54.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $78M | 1.0M | 77.69 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $76M | 130k | 587.92 | |
| UnitedHealth (UNH) | 0.7 | $76M | 204k | 372.07 | |
| SVB Financial (SIVBQ) | 0.7 | $75M | 152k | 493.66 | |
| Servicenow (NOW) | 0.7 | $75M | 150k | 500.11 | |
| Nike CL B (NKE) | 0.7 | $73M | 552k | 132.89 | |
| Lam Research Corporation | 0.7 | $72M | 121k | 595.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $72M | 35k | 2062.52 | |
| Equinix (EQIX) | 0.7 | $72M | 106k | 679.59 | |
| Chubb (CB) | 0.7 | $72M | 454k | 157.97 | |
| Abbott Laboratories (ABT) | 0.7 | $70M | 586k | 119.84 | |
| Bank of America Corporation (BAC) | 0.6 | $69M | 1.8M | 38.69 | |
| Hilton Grand Vacations (HGV) | 0.6 | $69M | 1.8M | 37.49 | |
| EOG Resources (EOG) | 0.6 | $69M | 947k | 72.53 | |
| Godaddy Cl A (GDDY) | 0.6 | $68M | 873k | 77.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $65M | 3.0M | 21.58 | |
| Equifax (EFX) | 0.6 | $64M | 354k | 181.13 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $63M | 734k | 85.61 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $62M | 4.6M | 13.58 | |
| Edwards Lifesciences (EW) | 0.6 | $59M | 708k | 83.64 | |
| Activision Blizzard | 0.5 | $58M | 628k | 93.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $57M | 2.7M | 21.06 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $56M | 462k | 121.80 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $56M | 1.9M | 29.02 | |
| Tfii Cn (TFII) | 0.5 | $55M | 732k | 74.96 | |
| Netease Sponsored Ads (NTES) | 0.5 | $54M | 526k | 103.26 | |
| Waste Connections (WCN) | 0.5 | $52M | 483k | 107.98 | |
| FleetCor Technologies | 0.5 | $52M | 193k | 268.63 | |
| L3harris Technologies (LHX) | 0.5 | $51M | 252k | 202.68 | |
| Cme (CME) | 0.5 | $51M | 250k | 204.23 | |
| Msci (MSCI) | 0.5 | $50M | 118k | 419.28 | |
| Burlington Stores (BURL) | 0.5 | $50M | 166k | 298.80 | |
| Intel Corporation (INTC) | 0.5 | $50M | 774k | 64.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $49M | 1.1M | 46.30 | |
| Sea Sponsord Ads (SE) | 0.5 | $49M | 219k | 223.23 | |
| Centene Corporation (CNC) | 0.5 | $49M | 760k | 63.91 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $48M | 424k | 113.86 | |
| Cdk Global Inc equities | 0.4 | $48M | 883k | 54.06 | |
| CSX Corporation (CSX) | 0.4 | $48M | 492k | 96.42 | |
| Yum! Brands (YUM) | 0.4 | $47M | 435k | 108.18 | |
| Ametek (AME) | 0.4 | $47M | 368k | 127.73 | |
| Church & Dwight (CHD) | 0.4 | $46M | 529k | 87.35 | |
| Dollar General (DG) | 0.4 | $46M | 227k | 202.62 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $46M | 157k | 290.85 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $46M | 435k | 104.89 | |
| Dun & Bradstreet Hldgs | 0.4 | $44M | 1.8M | 23.81 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $43M | 1.5M | 27.98 | |
| Anthem (ELV) | 0.4 | $43M | 119k | 358.95 | |
| Wynn Resorts (WYNN) | 0.4 | $43M | 340k | 125.37 | |
| Air Products & Chemicals (APD) | 0.4 | $42M | 151k | 281.34 | |
| Sherwin-Williams Company (SHW) | 0.4 | $42M | 57k | 738.01 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.4 | $41M | 2.8M | 14.78 | |
| Crown Castle Intl (CCI) | 0.4 | $41M | 238k | 172.13 | |
| Lightspeed Pos Sub Vtg Shs | 0.4 | $41M | 648k | 62.82 | |
| Atlassian Corp Cl A | 0.4 | $41M | 193k | 210.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $41M | 253k | 160.25 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $40M | 274k | 145.50 | |
| Biohaven Pharmaceutical Holding | 0.4 | $40M | 583k | 68.35 | |
| Nasdaq Omx (NDAQ) | 0.4 | $40M | 270k | 147.46 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $39M | 767k | 51.15 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $39M | 896k | 43.62 | |
| CenterPoint Energy (CNP) | 0.4 | $39M | 1.7M | 22.65 | |
| Chevron Corporation (CVX) | 0.4 | $38M | 363k | 104.79 | |
| Ubs Group SHS (UBS) | 0.3 | $37M | 2.4M | 15.49 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $36M | 49k | 738.95 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $36M | 318k | 113.60 | |
| Booking Holdings (BKNG) | 0.3 | $36M | 15k | 2329.84 | |
| Kraft Heinz (KHC) | 0.3 | $36M | 890k | 40.00 | |
| Honeywell International (HON) | 0.3 | $35M | 160k | 217.07 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $35M | 357k | 97.25 | |
| Xpeng Ads (XPEV) | 0.3 | $34M | 941k | 36.51 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $32M | 268k | 120.92 | |
| Shopify Cl A (SHOP) | 0.3 | $32M | 29k | 1106.51 | |
| Genpact SHS (G) | 0.3 | $30M | 692k | 42.82 | |
| Dollar Tree (DLTR) | 0.3 | $28M | 246k | 114.46 | |
| D.R. Horton (DHI) | 0.3 | $28M | 309k | 89.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $27M | 60k | 456.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $25M | 116k | 214.89 | |
| Karuna Therapeutics Ord | 0.2 | $25M | 207k | 120.23 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $25M | 153k | 162.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $24M | 69k | 352.48 | |
| Verisign (VRSN) | 0.2 | $23M | 115k | 198.76 | |
| Constellation Brands Cl A (STZ) | 0.2 | $22M | 98k | 228.00 | |
| Okta Cl A (OKTA) | 0.2 | $22M | 99k | 220.43 | |
| BlackRock | 0.2 | $21M | 28k | 753.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $21M | 197k | 104.05 | |
| Zoetis Cl A (ZTS) | 0.2 | $20M | 126k | 157.48 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $19M | 3.6M | 5.34 | |
| Cellectis S A Spon Ads (CLLS) | 0.2 | $19M | 913k | 20.21 | |
| Fidelity National Information Services (FIS) | 0.2 | $18M | 131k | 140.61 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $18M | 1.1M | 17.42 | |
| Allakos | 0.2 | $18M | 158k | 114.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $18M | 310k | 58.53 | |
| Sempra Energy (SRE) | 0.2 | $18M | 133k | 132.58 | |
| Home Depot (HD) | 0.2 | $18M | 58k | 305.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $17M | 93k | 186.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | 37k | 473.14 | |
| Novocure Ord Shs (NVCR) | 0.1 | $16M | 119k | 132.18 | |
| Te Connectivity Reg Shs | 0.1 | $15M | 119k | 129.11 | |
| Caterpillar (CAT) | 0.1 | $15M | 64k | 231.87 | |
| Schlumberger (SLB) | 0.1 | $15M | 540k | 27.19 | |
| Insulet Corporation (PODD) | 0.1 | $14M | 55k | 260.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $14M | 29k | 489.31 | |
| Pfizer (PFE) | 0.1 | $14M | 393k | 36.23 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $14M | 1.7M | 8.16 | |
| Gracell Biotechnologies Sponsored Ads | 0.1 | $14M | 883k | 15.40 | |
| Linde SHS | 0.1 | $13M | 46k | 280.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 155k | 78.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $12M | 608k | 19.80 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $12M | 185k | 63.92 | |
| S&p Global (SPGI) | 0.1 | $11M | 32k | 352.88 | |
| Incyte Corporation (INCY) | 0.1 | $11M | 140k | 81.27 | |
| Tc Energy Corp (TRP) | 0.1 | $11M | 243k | 45.84 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $11M | 569k | 19.48 | |
| NetApp (NTAP) | 0.1 | $11M | 149k | 72.67 | |
| Copart (CPRT) | 0.1 | $11M | 98k | 108.61 | |
| Global Payments (GPN) | 0.1 | $11M | 53k | 201.57 | |
| Lennox International (LII) | 0.1 | $10M | 33k | 311.59 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.1 | $10M | 1.6M | 6.33 | |
| Walgreen Boots Alliance | 0.1 | $9.7M | 177k | 54.90 | |
| Cree | 0.1 | $9.7M | 90k | 108.12 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $9.7M | 252k | 38.37 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $9.2M | 631k | 14.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $9.1M | 188k | 48.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.9M | 28k | 323.63 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.1 | $8.9M | 1.2M | 7.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.7M | 62k | 139.60 | |
| Nexa Res S A (NEXA) | 0.1 | $8.7M | 846k | 10.25 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $8.6M | 71k | 121.85 | |
| American Tower Reit (AMT) | 0.1 | $8.5M | 36k | 239.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.4M | 139k | 60.27 | |
| Deere & Company (DE) | 0.1 | $8.2M | 22k | 374.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.0M | 124k | 65.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $7.9M | 24k | 330.42 | |
| Uber Technologies (UBER) | 0.1 | $7.9M | 145k | 54.51 | |
| IDEX Corporation (IEX) | 0.1 | $7.9M | 38k | 209.32 | |
| Stellantis SHS (STLA) | 0.1 | $7.9M | 447k | 17.69 | |
| Hubspot (HUBS) | 0.1 | $7.8M | 17k | 454.20 | |
| Dow (DOW) | 0.1 | $7.8M | 122k | 63.94 | |
| Zendesk | 0.1 | $7.7M | 58k | 132.62 | |
| Citizens Financial (CFG) | 0.1 | $7.7M | 175k | 44.15 | |
| Everest Re Group (EG) | 0.1 | $7.5M | 30k | 247.82 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.1 | $7.4M | 368k | 20.19 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $7.4M | 233k | 31.58 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $7.4M | 27k | 267.95 | |
| Gilead Sciences (GILD) | 0.1 | $7.2M | 112k | 64.63 | |
| Celanese Corporation (CE) | 0.1 | $7.0M | 46k | 149.82 | |
| Autodesk (ADSK) | 0.1 | $6.9M | 25k | 277.13 | |
| General Mills (GIS) | 0.1 | $6.9M | 112k | 61.32 | |
| Adagene Ads (ADAG) | 0.1 | $6.9M | 383k | 17.95 | |
| Catalent | 0.1 | $6.6M | 63k | 105.31 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $6.6M | 571k | 11.54 | |
| East West Ban (EWBC) | 0.1 | $6.2M | 84k | 73.80 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $6.0M | 344k | 17.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $5.8M | 131k | 44.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.8M | 5.0k | 1155.65 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.5M | 29k | 188.06 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.1 | $5.4M | 411k | 13.15 | |
| General Motors Company (GM) | 0.0 | $5.2M | 91k | 57.46 | |
| Docusign (DOCU) | 0.0 | $5.1M | 25k | 202.46 | |
| American Express Company (AXP) | 0.0 | $5.1M | 36k | 141.43 | |
| Domino's Pizza (DPZ) | 0.0 | $4.9M | 13k | 367.79 | |
| Snap Cl A (SNAP) | 0.0 | $4.9M | 94k | 52.29 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.9M | 55k | 88.14 | |
| Boeing Company (BA) | 0.0 | $4.6M | 18k | 254.70 | |
| Oak Street Health | 0.0 | $4.5M | 83k | 54.27 | |
| PG&E Corporation (PCG) | 0.0 | $4.4M | 376k | 11.71 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $4.4M | 50k | 88.25 | |
| Baxter International (BAX) | 0.0 | $4.4M | 52k | 84.34 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.3M | 200k | 21.61 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.3M | 217k | 19.91 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $4.3M | 403k | 10.65 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $4.2M | 31k | 133.89 | |
| Guardant Health (GH) | 0.0 | $4.1M | 27k | 152.64 | |
| Toll Brothers (TOL) | 0.0 | $4.0M | 70k | 56.73 | |
| Merck & Co (MRK) | 0.0 | $4.0M | 51k | 77.09 | |
| Alteryx Com Cl A | 0.0 | $3.9M | 47k | 82.95 | |
| Vici Pptys (VICI) | 0.0 | $3.9M | 137k | 28.24 | |
| Bunge | 0.0 | $3.8M | 48k | 79.28 | |
| Citigroup Com New (C) | 0.0 | $3.8M | 52k | 72.75 | |
| Norfolk Southern (NSC) | 0.0 | $3.8M | 14k | 268.54 | |
| 0.0 | $3.8M | 59k | 63.62 | ||
| Keurig Dr Pepper (KDP) | 0.0 | $3.6M | 106k | 34.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.6M | 47k | 77.66 | |
| V.F. Corporation (VFC) | 0.0 | $3.6M | 45k | 79.93 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.6M | 421k | 8.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.5M | 63k | 56.03 | |
| Discover Financial Services | 0.0 | $3.5M | 37k | 94.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.5M | 47k | 74.53 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.4M | 183k | 18.72 | |
| NVR (NVR) | 0.0 | $3.4M | 725.00 | 4710.34 | |
| Vir Biotechnology (VIR) | 0.0 | $3.4M | 66k | 51.28 | |
| Goldman Sachs (GS) | 0.0 | $3.3M | 10k | 326.99 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $3.2M | 145k | 21.97 | |
| FTI Consulting (FCN) | 0.0 | $3.2M | 23k | 140.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.2M | 12k | 255.47 | |
| Travelers Companies (TRV) | 0.0 | $3.0M | 20k | 150.40 | |
| Cable One (CABO) | 0.0 | $3.0M | 1.6k | 1828.17 | |
| Fabrinet SHS (FN) | 0.0 | $3.0M | 33k | 90.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0M | 33k | 91.09 | |
| Helen Of Troy (HELE) | 0.0 | $2.8M | 13k | 210.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.8M | 36k | 77.28 | |
| Workday Cl A (WDAY) | 0.0 | $2.8M | 11k | 248.45 | |
| Trinity Industries (TRN) | 0.0 | $2.8M | 97k | 28.49 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.8M | 56k | 49.01 | |
| Dupont De Nemours (DD) | 0.0 | $2.7M | 35k | 77.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.6M | 45k | 58.32 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.6M | 11k | 228.87 | |
| Pinterest Cl A (PINS) | 0.0 | $2.6M | 35k | 74.03 | |
| Digital Realty Trust (DLR) | 0.0 | $2.5M | 18k | 140.85 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.5M | 13k | 187.96 | |
| Armstrong World Industries (AWI) | 0.0 | $2.4M | 27k | 90.10 | |
| Iridium Communications (IRDM) | 0.0 | $2.4M | 58k | 41.25 | |
| Electronic Arts (EA) | 0.0 | $2.3M | 17k | 135.37 | |
| Qualtrics Intl Com Cl A | 0.0 | $2.2M | 67k | 32.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 14k | 160.06 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 12k | 175.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.1M | 50k | 42.43 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.1M | 19k | 111.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.9M | 38k | 49.71 | |
| Altria (MO) | 0.0 | $1.7M | 34k | 51.15 | |
| Moderna (MRNA) | 0.0 | $1.7M | 13k | 130.93 | |
| HEICO Corporation (HEI) | 0.0 | $1.6M | 13k | 125.79 | |
| Concentrix Corp (CNXC) | 0.0 | $1.6M | 11k | 149.68 | |
| General Electric Company | 0.0 | $1.6M | 122k | 13.13 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $1.6M | 20k | 77.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 7.9k | 189.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 24k | 61.21 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.3M | 12k | 109.23 | |
| Pepsi (PEP) | 0.0 | $1.3M | 9.3k | 141.45 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.3M | 17k | 74.88 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.3M | 34k | 37.76 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 8.0k | 132.61 | |
| Teladoc (TDOC) | 0.0 | $1.0M | 5.7k | 181.68 | |
| Paychex (PAYX) | 0.0 | $1.0M | 10k | 98.05 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 17k | 60.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $961k | 2.6k | 369.47 | |
| Procter & Gamble Company (PG) | 0.0 | $677k | 5.0k | 135.45 | |
| Extra Space Storage (EXR) | 0.0 | $565k | 4.3k | 132.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $490k | 2.2k | 220.32 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $474k | 5.6k | 84.31 | |
| State Street Corporation (STT) | 0.0 | $458k | 5.5k | 84.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $393k | 6.3k | 62.85 | |
| Humana (HUM) | 0.0 | $352k | 840.00 | 419.05 | |
| Exelon Corporation (EXC) | 0.0 | $307k | 7.0k | 43.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $288k | 1.9k | 151.66 | |
| Viatris (VTRS) | 0.0 | $276k | 20k | 13.98 | |
| Waste Management (WM) | 0.0 | $253k | 2.0k | 128.82 | |
| Nextera Energy (NEE) | 0.0 | $236k | 3.1k | 75.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $227k | 1.8k | 124.93 | |
| First Republic Bank/san F (FRCB) | 0.0 | $209k | 1.3k | 166.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $204k | 3.0k | 67.28 |
