Capital International as of June 30, 2021
Portfolio Holdings for Capital International
Capital International holds 299 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $332M | 1.2M | 270.90 | |
| Beigene Sponsored Adr (BGNE) | 2.9 | $322M | 938k | 343.19 | |
| Facebook Cl A (META) | 2.7 | $300M | 861k | 347.71 | |
| Vale S A Sponsored Ads (VALE) | 2.7 | $297M | 13M | 22.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $283M | 409k | 690.84 | |
| Amazon (AMZN) | 2.3 | $258M | 75k | 3440.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $219M | 87k | 2506.32 | |
| Tesla Motors (TSLA) | 1.9 | $208M | 306k | 679.70 | |
| Yandex N V Shs Class A (YNDX) | 1.7 | $190M | 2.7M | 70.75 | |
| Broadcom (AVGO) | 1.5 | $173M | 363k | 476.84 | |
| Hutchmed China Sponsored Ads (HCM) | 1.5 | $173M | 4.4M | 39.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $165M | 1.1M | 155.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $160M | 1.3M | 120.16 | |
| Paypal Holdings (PYPL) | 1.3 | $140M | 482k | 291.48 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $140M | 194k | 721.45 | |
| Netflix (NFLX) | 1.2 | $135M | 255k | 528.21 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $129M | 354k | 365.09 | |
| Visa Com Cl A (V) | 1.2 | $129M | 553k | 233.82 | |
| Apple (AAPL) | 1.0 | $110M | 803k | 136.96 | |
| Micron Technology (MU) | 0.9 | $107M | 1.3M | 84.98 | |
| Carrier Global Corporation (CARR) | 0.9 | $105M | 2.2M | 48.60 | |
| Sea Sponsord Ads (SE) | 0.9 | $104M | 379k | 274.60 | |
| Moody's Corporation (MCO) | 0.9 | $102M | 281k | 362.37 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $99M | 169k | 585.64 | |
| MercadoLibre (MELI) | 0.9 | $98M | 63k | 1557.79 | |
| Seagen | 0.8 | $95M | 603k | 157.88 | |
| Danaher Corporation (DHR) | 0.8 | $94M | 351k | 268.36 | |
| Trimble Navigation (TRMB) | 0.8 | $93M | 1.1M | 81.83 | |
| Philip Morris International (PM) | 0.8 | $93M | 936k | 99.11 | |
| Aon Shs Cl A (AON) | 0.8 | $93M | 388k | 238.76 | |
| Arcosa (ACA) | 0.8 | $92M | 1.6M | 58.74 | |
| Intercontinental Exchange (ICE) | 0.8 | $92M | 771k | 118.70 | |
| Icici Bank Adr (IBN) | 0.8 | $88M | 5.2M | 17.10 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $87M | 56k | 1550.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $85M | 35k | 2441.78 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $84M | 776k | 108.21 | |
| Nike CL B (NKE) | 0.7 | $83M | 540k | 154.49 | |
| Equinix (EQIX) | 0.7 | $81M | 101k | 802.60 | |
| AES Corporation (AES) | 0.7 | $81M | 3.1M | 26.07 | |
| ConocoPhillips (COP) | 0.7 | $81M | 1.3M | 60.90 | |
| SVB Financial (SIVBQ) | 0.7 | $81M | 145k | 556.43 | |
| Equifax (EFX) | 0.7 | $80M | 335k | 239.51 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $80M | 2.0M | 41.05 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $79M | 1.4M | 57.02 | |
| Servicenow (NOW) | 0.7 | $78M | 142k | 549.55 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $78M | 120k | 647.29 | |
| UnitedHealth (UNH) | 0.7 | $78M | 194k | 400.44 | |
| Godaddy Cl A (GDDY) | 0.7 | $76M | 871k | 86.96 | |
| Tfii Cn (TFII) | 0.7 | $75M | 826k | 91.30 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $74M | 865k | 85.28 | |
| Lam Research Corporation (LRCX) | 0.7 | $74M | 113k | 650.70 | |
| Hilton Grand Vacations (HGV) | 0.6 | $72M | 1.7M | 41.39 | |
| Lightspeed Pos Sub Vtg Shs | 0.6 | $71M | 844k | 83.62 | |
| Edwards Lifesciences (EW) | 0.6 | $71M | 681k | 103.57 | |
| EOG Resources (EOG) | 0.6 | $70M | 840k | 83.44 | |
| Netease Sponsored Ads (NTES) | 0.6 | $70M | 606k | 115.25 | |
| ON Semiconductor (ON) | 0.6 | $69M | 1.8M | 38.28 | |
| Chubb (CB) | 0.6 | $68M | 427k | 158.94 | |
| Bank of America Corporation (BAC) | 0.6 | $67M | 1.6M | 41.23 | |
| Abbott Laboratories (ABT) | 0.6 | $67M | 575k | 115.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $65M | 894k | 73.12 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $65M | 4.3M | 15.00 | |
| Canadian Natl Ry (CNI) | 0.6 | $64M | 610k | 105.51 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $61M | 435k | 140.68 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $60M | 1.1M | 52.81 | |
| Msci (MSCI) | 0.5 | $60M | 112k | 533.08 | |
| Dlocal Class A Com (DLO) | 0.5 | $59M | 1.1M | 52.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $58M | 2.8M | 20.61 | |
| Activision Blizzard | 0.5 | $58M | 605k | 95.44 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $58M | 1.0M | 55.92 | |
| Waste Connections (WCN) | 0.5 | $55M | 456k | 119.43 | |
| Trip Com Group Ads (TCOM) | 0.5 | $54M | 1.5M | 35.46 | |
| Biohaven Pharmaceutical Holding | 0.5 | $53M | 548k | 97.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $53M | 2.5M | 20.85 | |
| Centene Corporation (CNC) | 0.5 | $53M | 727k | 72.93 | |
| L3harris Technologies (LHX) | 0.5 | $52M | 238k | 216.15 | |
| Burlington Stores (BURL) | 0.4 | $50M | 155k | 321.99 | |
| Cme (CME) | 0.4 | $50M | 234k | 212.68 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $50M | 272k | 183.18 | |
| Atlassian Corp Cl A | 0.4 | $50M | 193k | 256.86 | |
| Nice Sponsored Adr (NICE) | 0.4 | $49M | 199k | 247.46 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $47M | 1.5M | 31.11 | |
| Yum! Brands (YUM) | 0.4 | $47M | 412k | 115.03 | |
| Pinterest Cl A (PINS) | 0.4 | $47M | 598k | 78.95 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $47M | 389k | 121.16 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $47M | 148k | 318.08 | |
| Dollar General (DG) | 0.4 | $47M | 217k | 216.39 | |
| Ametek (AME) | 0.4 | $47M | 351k | 133.50 | |
| Shopify Cl A (SHOP) | 0.4 | $46M | 32k | 1461.47 | |
| Sherwin-Williams Company (SHW) | 0.4 | $45M | 164k | 272.45 | |
| Nasdaq Omx (NDAQ) | 0.4 | $45M | 253k | 175.80 | |
| Crown Castle Intl (CCI) | 0.4 | $44M | 224k | 195.10 | |
| Church & Dwight (CHD) | 0.4 | $43M | 500k | 85.22 | |
| Intel Corporation (INTC) | 0.4 | $43M | 757k | 56.14 | |
| Anthem (ELV) | 0.4 | $42M | 110k | 381.80 | |
| Air Products & Chemicals (APD) | 0.4 | $41M | 142k | 287.68 | |
| Genpact SHS (G) | 0.4 | $40M | 888k | 45.43 | |
| Cdk Global Inc equities | 0.4 | $40M | 810k | 49.69 | |
| CenterPoint Energy (CNP) | 0.3 | $39M | 1.6M | 24.52 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $39M | 42k | 919.64 | |
| Wynn Resorts (WYNN) | 0.3 | $38M | 313k | 122.30 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $38M | 399k | 95.35 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $38M | 707k | 53.69 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $37M | 301k | 124.18 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $37M | 1.7M | 21.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $35M | 238k | 148.82 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $35M | 288k | 120.62 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $34M | 838k | 40.99 | |
| Kraft Heinz (KHC) | 0.3 | $34M | 840k | 40.78 | |
| Xpeng Ads (XPEV) | 0.3 | $34M | 771k | 44.42 | |
| Chevron Corporation (CVX) | 0.3 | $34M | 322k | 104.74 | |
| Novocure Ord Shs (NVCR) | 0.3 | $33M | 149k | 221.82 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $33M | 338k | 97.32 | |
| Ubs Group SHS (UBS) | 0.3 | $31M | 2.0M | 15.31 | |
| Honeywell International (HON) | 0.3 | $31M | 141k | 219.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $30M | 59k | 504.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $29M | 128k | 226.78 | |
| Booking Holdings (BKNG) | 0.2 | $27M | 13k | 2188.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $27M | 69k | 395.67 | |
| BlackRock (BLK) | 0.2 | $27M | 30k | 874.97 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $27M | 144k | 183.63 | |
| D.R. Horton (DHI) | 0.2 | $26M | 292k | 90.37 | |
| FleetCor Technologies | 0.2 | $25M | 99k | 256.06 | |
| Constellation Brands Cl A (STZ) | 0.2 | $25M | 106k | 233.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | 115k | 201.63 | |
| Dollar Tree (DLTR) | 0.2 | $23M | 232k | 99.50 | |
| Okta Cl A (OKTA) | 0.2 | $23M | 94k | 244.68 | |
| Zoetis Cl A (ZTS) | 0.2 | $23M | 123k | 186.36 | |
| Home Depot (HD) | 0.2 | $23M | 71k | 318.89 | |
| Karuna Therapeutics Ord | 0.2 | $22M | 191k | 113.99 | |
| Abcellera Biologics (ABCL) | 0.2 | $21M | 965k | 22.00 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $21M | 2.5M | 8.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $21M | 90k | 229.52 | |
| IDEXX Laboratories (IDXX) | 0.2 | $20M | 31k | 631.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $19M | 33k | 558.53 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $19M | 1.1M | 17.62 | |
| Sempra Energy (SRE) | 0.2 | $18M | 132k | 132.48 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $17M | 126k | 135.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $17M | 265k | 62.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $17M | 117k | 141.67 | |
| Insulet Corporation (PODD) | 0.1 | $16M | 58k | 274.51 | |
| S&p Global (SPGI) | 0.1 | $16M | 39k | 410.44 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $16M | 2.7M | 5.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $16M | 151k | 102.87 | |
| Epam Systems (EPAM) | 0.1 | $15M | 30k | 510.97 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $14M | 273k | 50.98 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $14M | 876k | 15.47 | |
| Gracell Biotechnologies Sponsored Ads | 0.1 | $13M | 997k | 13.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $13M | 401k | 32.01 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $13M | 175k | 72.32 | |
| Allakos (ALLK) | 0.1 | $13M | 149k | 85.37 | |
| Copart (CPRT) | 0.1 | $13M | 96k | 131.83 | |
| Tc Energy Corp (TRP) | 0.1 | $12M | 245k | 49.49 | |
| Linde SHS | 0.1 | $12M | 41k | 289.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 126k | 93.93 | |
| Zai Lab Adr (ZLAB) | 0.1 | $11M | 63k | 177.00 | |
| Lennox International (LII) | 0.1 | $11M | 32k | 350.81 | |
| Caterpillar (CAT) | 0.1 | $11M | 51k | 217.64 | |
| Hubspot (HUBS) | 0.1 | $11M | 19k | 582.70 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $11M | 1.6M | 6.81 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.1 | $11M | 1.2M | 9.22 | |
| Cree | 0.1 | $11M | 109k | 97.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $10M | 490k | 20.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 28k | 363.44 | |
| Incyte Corporation (INCY) | 0.1 | $9.7M | 115k | 84.13 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $9.6M | 246k | 38.94 | |
| Global Payments (GPN) | 0.1 | $9.5M | 51k | 187.53 | |
| Pfizer (PFE) | 0.1 | $9.2M | 234k | 39.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $9.1M | 173k | 52.61 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.1M | 6.6k | 1385.37 | |
| Applied Materials (AMAT) | 0.1 | $9.0M | 63k | 142.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.8M | 59k | 149.39 | |
| Bunge | 0.1 | $8.7M | 111k | 78.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $8.6M | 53k | 161.89 | |
| NetApp (NTAP) | 0.1 | $8.5M | 104k | 81.82 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.3M | 38k | 216.85 | |
| Lululemon Athletica (LULU) | 0.1 | $8.2M | 23k | 364.96 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $8.2M | 722k | 11.30 | |
| Kla Corp Com New (KLAC) | 0.1 | $8.1M | 25k | 324.22 | |
| IDEX Corporation (IEX) | 0.1 | $8.0M | 36k | 220.06 | |
| Deere & Company (DE) | 0.1 | $7.9M | 23k | 352.73 | |
| Catalent (CTLT) | 0.1 | $7.8M | 72k | 108.12 | |
| Verisign (VRSN) | 0.1 | $7.6M | 33k | 227.70 | |
| Dow (DOW) | 0.1 | $7.6M | 120k | 63.28 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $7.6M | 28k | 275.59 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $7.6M | 286k | 26.40 | |
| Stellantis SHS (STLA) | 0.1 | $7.5M | 383k | 19.61 | |
| Docusign (DOCU) | 0.1 | $7.5M | 27k | 279.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.4M | 115k | 64.44 | |
| Nexa Res S A (NEXA) | 0.1 | $7.4M | 846k | 8.77 | |
| CSX Corporation (CSX) | 0.1 | $7.3M | 229k | 32.08 | |
| Snap Cl A (SNAP) | 0.1 | $7.2M | 105k | 68.14 | |
| General Mills (GIS) | 0.1 | $6.8M | 111k | 60.93 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $6.3M | 210k | 30.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.2M | 144k | 43.26 | |
| Gilead Sciences (GILD) | 0.1 | $6.1M | 88k | 68.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.9M | 61k | 97.14 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $5.9M | 338k | 17.35 | |
| Uber Technologies (UBER) | 0.1 | $5.7M | 114k | 50.12 | |
| East West Ban (EWBC) | 0.1 | $5.7M | 80k | 71.69 | |
| Everest Re Group (EG) | 0.1 | $5.6M | 22k | 252.01 | |
| American Tower Reit (AMT) | 0.0 | $5.3M | 20k | 270.15 | |
| Domino's Pizza (DPZ) | 0.0 | $5.2M | 11k | 466.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.1M | 14k | 378.33 | |
| Zendesk | 0.0 | $5.1M | 35k | 144.33 | |
| General Motors Company (GM) | 0.0 | $5.0M | 85k | 59.17 | |
| Celanese Corporation (CE) | 0.0 | $4.9M | 32k | 151.59 | |
| Discover Financial Services (DFS) | 0.0 | $4.8M | 41k | 118.28 | |
| Oak Street Health | 0.0 | $4.8M | 82k | 58.57 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $4.7M | 48k | 97.41 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.7M | 47k | 99.67 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $4.6M | 21k | 223.88 | |
| Etsy (ETSY) | 0.0 | $4.4M | 22k | 205.85 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $4.3M | 403k | 10.66 | |
| Boeing Company (BA) | 0.0 | $4.3M | 18k | 239.56 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.2M | 427k | 9.90 | |
| Baxter International (BAX) | 0.0 | $4.2M | 52k | 80.50 | |
| Adagene Ads (ADAG) | 0.0 | $4.1M | 305k | 13.56 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.1M | 179k | 22.87 | |
| Vici Pptys (VICI) | 0.0 | $4.1M | 131k | 31.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0M | 64k | 63.37 | |
| Electronic Arts (EA) | 0.0 | $4.0M | 28k | 143.82 | |
| Toll Brothers (TOL) | 0.0 | $4.0M | 69k | 57.80 | |
| PG&E Corporation (PCG) | 0.0 | $3.9M | 384k | 10.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.9M | 61k | 63.60 | |
| Citizens Financial (CFG) | 0.0 | $3.9M | 85k | 45.87 | |
| Guardant Health (GH) | 0.0 | $3.8M | 30k | 124.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.7M | 176k | 21.19 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.7M | 105k | 35.24 | |
| NVR (NVR) | 0.0 | $3.6M | 715.00 | 4973.43 | |
| Citigroup Com New (C) | 0.0 | $3.5M | 49k | 70.75 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $3.4M | 207k | 16.57 | |
| Alteryx Com Cl A | 0.0 | $3.3M | 39k | 86.03 | |
| Autodesk (ADSK) | 0.0 | $3.2M | 11k | 291.87 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.2M | 35k | 91.69 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 11k | 286.03 | |
| Fabrinet SHS (FN) | 0.0 | $3.2M | 33k | 95.88 | |
| V.F. Corporation (VFC) | 0.0 | $3.1M | 38k | 82.03 | |
| FTI Consulting (FCN) | 0.0 | $3.1M | 22k | 136.60 | |
| Helen Of Troy (HELE) | 0.0 | $3.0M | 13k | 228.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.0M | 35k | 85.30 | |
| Aptiv SHS (APTV) | 0.0 | $3.0M | 19k | 157.32 | |
| Caesars Entertainment (CZR) | 0.0 | $3.0M | 29k | 103.73 | |
| Cable One (CABO) | 0.0 | $3.0M | 1.6k | 1912.71 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $2.9M | 106k | 27.71 | |
| Armstrong World Industries (AWI) | 0.0 | $2.9M | 27k | 107.25 | |
| Vir Biotechnology (VIR) | 0.0 | $2.9M | 61k | 47.28 | |
| Goldman Sachs (GS) | 0.0 | $2.8M | 7.5k | 379.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 31k | 91.35 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.6M | 18k | 145.78 | |
| Digital Realty Trust (DLR) | 0.0 | $2.5M | 17k | 150.46 | |
| Trinity Industries (TRN) | 0.0 | $2.5M | 93k | 26.89 | |
| Qualtrics Intl Com Cl A | 0.0 | $2.5M | 65k | 38.24 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.5M | 59k | 41.75 | |
| Iridium Communications (IRDM) | 0.0 | $2.3M | 57k | 39.99 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 12k | 190.76 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 8.4k | 265.35 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.2M | 9.7k | 230.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 48k | 46.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.2M | 37k | 59.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 14k | 160.80 | |
| Workday Cl A (WDAY) | 0.0 | $2.2M | 9.1k | 238.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 34k | 55.50 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $1.9M | 27k | 68.89 | |
| HEICO Corporation (HEI) | 0.0 | $1.8M | 13k | 139.44 | |
| Concentrix Corp (CNXC) | 0.0 | $1.7M | 11k | 160.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7M | 11k | 153.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 27k | 60.60 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 21k | 77.76 | |
| General Electric Company | 0.0 | $1.6M | 119k | 13.46 | |
| Altria (MO) | 0.0 | $1.5M | 33k | 47.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 7.5k | 192.34 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.4M | 55k | 25.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 23k | 59.06 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $1.3M | 72k | 18.58 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.3k | 148.16 | |
| Paychex (PAYX) | 0.0 | $1.1M | 10k | 107.33 | |
| FedEx Corporation (FDX) | 0.0 | $891k | 3.0k | 298.49 | |
| Teladoc (TDOC) | 0.0 | $849k | 5.1k | 166.37 | |
| Las Vegas Sands (LVS) | 0.0 | $845k | 16k | 52.68 | |
| Qualcomm (QCOM) | 0.0 | $748k | 5.2k | 142.91 | |
| Extra Space Storage (EXR) | 0.0 | $698k | 4.3k | 163.85 | |
| Moderna (MRNA) | 0.0 | $639k | 2.7k | 234.84 | |
| Procter & Gamble Company (PG) | 0.0 | $638k | 4.7k | 134.97 | |
| Trupanion (TRUP) | 0.0 | $616k | 5.3k | 115.16 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $591k | 6.2k | 95.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $470k | 2.1k | 220.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $423k | 5.9k | 72.02 | |
| State Street Corporation (STT) | 0.0 | $417k | 5.1k | 82.20 | |
| Humana (HUM) | 0.0 | $343k | 775.00 | 442.58 | |
| Exelon Corporation (EXC) | 0.0 | $292k | 6.6k | 44.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $288k | 1.8k | 163.64 | |
| Viatris (VTRS) | 0.0 | $269k | 19k | 14.27 | |
| Waste Management (WM) | 0.0 | $244k | 1.7k | 139.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $239k | 1.7k | 140.26 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $235k | 2.8k | 83.78 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $231k | 5.9k | 39.39 | |
| Nextera Energy (NEE) | 0.0 | $213k | 2.9k | 73.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $204k | 1.1k | 187.33 |
