Capital International as of Sept. 30, 2021
Portfolio Holdings for Capital International
Capital International holds 297 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beigene Sponsored Adr (ONC) | 3.5 | $367M | 1.0M | 363.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $313M | 1.1M | 281.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $280M | 376k | 745.11 | |
| Facebook Cl A (META) | 2.5 | $263M | 776k | 339.39 | |
| Amazon (AMZN) | 2.1 | $223M | 68k | 3285.04 | |
| Yandex N V Shs Class A (NBIS) | 2.1 | $220M | 2.8M | 79.69 | |
| Tesla Motors (TSLA) | 2.1 | $220M | 284k | 775.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $208M | 78k | 2665.31 | |
| Vale S A Sponsored Ads (VALE) | 1.8 | $184M | 13M | 13.95 | |
| Broadcom (AVGO) | 1.6 | $161M | 332k | 484.93 | |
| Hutchmed China Sponsored Ads (HCM) | 1.5 | $153M | 4.2M | 36.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $148M | 1.3M | 111.65 | |
| Netflix (NFLX) | 1.4 | $141M | 231k | 610.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $135M | 822k | 163.69 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $124M | 170k | 727.56 | |
| Sea Sponsord Ads (SE) | 1.2 | $122M | 383k | 318.73 | |
| Paypal Holdings (PYPL) | 1.1 | $117M | 449k | 260.21 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $107M | 309k | 347.68 | |
| Visa Com Cl A (V) | 1.0 | $107M | 480k | 222.75 | |
| Carrier Global Corporation (CARR) | 1.0 | $105M | 2.0M | 51.76 | |
| Apple (AAPL) | 1.0 | $104M | 735k | 141.50 | |
| MercadoLibre (MELI) | 1.0 | $104M | 62k | 1679.40 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.0 | $99M | 1.0M | 96.44 | |
| Aon Shs Cl A (AON) | 0.9 | $98M | 344k | 285.77 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $97M | 1.9M | 50.56 | |
| Trip Com Group Ads (TCOM) | 0.9 | $95M | 3.1M | 30.75 | |
| Danaher Corporation (DHR) | 0.9 | $95M | 311k | 304.44 | |
| Icici Bank Adr (IBN) | 0.9 | $91M | 4.8M | 18.87 | |
| Arcosa (ACA) | 0.9 | $91M | 1.8M | 50.17 | |
| Moody's Corporation (MCO) | 0.9 | $89M | 252k | 355.11 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $88M | 49k | 1817.53 | |
| Tfii Cn (TFII) | 0.9 | $88M | 863k | 102.30 | |
| Seagen | 0.8 | $88M | 519k | 169.80 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $85M | 148k | 575.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $84M | 32k | 2673.53 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $83M | 757k | 110.06 | |
| SVB Financial (SIVBQ) | 0.8 | $82M | 127k | 646.88 | |
| Trimble Navigation (TRMB) | 0.8 | $81M | 987k | 82.25 | |
| Philip Morris International (PM) | 0.8 | $81M | 853k | 94.79 | |
| Servicenow (NOW) | 0.8 | $78M | 126k | 622.27 | |
| Nice Sponsored Adr (NICE) | 0.8 | $78M | 275k | 284.04 | |
| Intercontinental Exchange (ICE) | 0.8 | $78M | 678k | 114.82 | |
| Micron Technology (MU) | 0.7 | $77M | 1.1M | 70.98 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.7 | $77M | 4.3M | 17.67 | |
| ConocoPhillips (COP) | 0.7 | $76M | 1.1M | 67.77 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $76M | 850k | 88.95 | |
| Atlassian Corp Cl A | 0.7 | $76M | 193k | 391.42 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.7 | $73M | 1.6M | 45.86 | |
| Equifax (EFX) | 0.7 | $73M | 287k | 253.42 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $72M | 115k | 624.57 | |
| Hilton Grand Vacations (HGV) | 0.7 | $72M | 1.5M | 47.57 | |
| Equinix (EQIX) | 0.7 | $71M | 90k | 790.13 | |
| ON Semiconductor (ON) | 0.7 | $69M | 1.5M | 45.77 | |
| Edwards Lifesciences (EW) | 0.7 | $69M | 605k | 113.21 | |
| UnitedHealth (UNH) | 0.7 | $68M | 173k | 390.74 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $67M | 1.2M | 55.93 | |
| Nike CL B (NKE) | 0.6 | $67M | 461k | 145.23 | |
| Biohaven Pharmaceutical Holding | 0.6 | $66M | 474k | 138.91 | |
| Chubb (CB) | 0.6 | $66M | 378k | 173.48 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $63M | 236k | 266.95 | |
| AES Corporation (AES) | 0.6 | $63M | 2.7M | 22.83 | |
| Abbott Laboratories (ABT) | 0.6 | $62M | 522k | 118.13 | |
| Dlocal Class A Com (DLO) | 0.6 | $61M | 1.1M | 54.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $61M | 834k | 73.09 | |
| EOG Resources (EOG) | 0.6 | $59M | 732k | 80.27 | |
| Msci (MSCI) | 0.6 | $58M | 96k | 608.34 | |
| Godaddy Cl A (GDDY) | 0.6 | $58M | 836k | 69.70 | |
| Marsh & McLennan Companies (MRSH) | 0.5 | $57M | 376k | 151.43 | |
| Lam Research Corporation | 0.5 | $55M | 97k | 569.15 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $53M | 1.0M | 51.72 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.5 | $53M | 1.5M | 35.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $52M | 3.1M | 16.63 | |
| Waste Connections (WCN) | 0.5 | $50M | 397k | 125.93 | |
| Yum! Brands (YUM) | 0.4 | $46M | 379k | 122.31 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $46M | 2.4M | 19.14 | |
| L3harris Technologies (LHX) | 0.4 | $46M | 207k | 220.24 | |
| Bank of America Corporation (BAC) | 0.4 | $43M | 1.0M | 42.45 | |
| Cme (CME) | 0.4 | $42M | 218k | 193.38 | |
| Genpact SHS (G) | 0.4 | $42M | 888k | 47.51 | |
| Activision Blizzard | 0.4 | $42M | 542k | 77.39 | |
| Shopify Cl A (SHOP) | 0.4 | $42M | 31k | 1356.34 | |
| Nasdaq Omx (NDAQ) | 0.4 | $42M | 216k | 193.02 | |
| Netease Sponsored Ads (NTES) | 0.4 | $41M | 476k | 85.40 | |
| Sherwin-Williams Company (SHW) | 0.4 | $40M | 144k | 279.73 | |
| Dollar General (DG) | 0.4 | $40M | 189k | 212.14 | |
| Centene Corporation (CNC) | 0.4 | $40M | 641k | 62.31 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $39M | 39k | 994.16 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $38M | 127k | 299.93 | |
| Ametek (AME) | 0.4 | $38M | 306k | 124.01 | |
| Saia (SAIA) | 0.4 | $37M | 155k | 238.03 | |
| Intel Corporation (INTC) | 0.4 | $37M | 685k | 53.28 | |
| Church & Dwight (CHD) | 0.3 | $36M | 438k | 82.57 | |
| Anthem (ELV) | 0.3 | $36M | 96k | 372.80 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $35M | 265k | 132.11 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $35M | 389k | 89.34 | |
| Crown Castle Intl (CCI) | 0.3 | $35M | 199k | 173.32 | |
| CenterPoint Energy (CNP) | 0.3 | $34M | 1.4M | 24.60 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $33M | 3.3M | 10.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $32M | 352k | 90.19 | |
| Air Products & Chemicals (APD) | 0.3 | $31M | 121k | 256.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $31M | 54k | 571.33 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $31M | 261k | 118.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $30M | 66k | 449.35 | |
| Ubs Group SHS (UBS) | 0.3 | $30M | 1.8M | 16.09 | |
| Honeywell International (HON) | 0.3 | $29M | 136k | 212.28 | |
| Chevron Corporation (CVX) | 0.3 | $29M | 284k | 101.45 | |
| Cdk Global Inc equities | 0.3 | $29M | 675k | 42.55 | |
| Booking Holdings (BKNG) | 0.3 | $28M | 12k | 2373.89 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $28M | 291k | 95.91 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $28M | 598k | 46.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $28M | 199k | 139.40 | |
| Burlington Stores (BURL) | 0.3 | $27M | 94k | 283.57 | |
| Pinterest Cl A (PINS) | 0.3 | $27M | 523k | 50.95 | |
| Dun & Bradstreet Hldgs | 0.3 | $27M | 1.6M | 16.81 | |
| Kraft Heinz (KHC) | 0.3 | $26M | 705k | 36.82 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.2 | $25M | 727k | 33.87 | |
| BlackRock | 0.2 | $24M | 28k | 838.68 | |
| Xpeng Ads (XPEV) | 0.2 | $23M | 653k | 35.54 | |
| Zoetis Cl A (ZTS) | 0.2 | $22M | 115k | 194.14 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $22M | 614k | 36.14 | |
| Home Depot (HD) | 0.2 | $22M | 66k | 328.26 | |
| Wynn Resorts (WYNN) | 0.2 | $21M | 249k | 84.75 | |
| D.R. Horton (DHI) | 0.2 | $21M | 250k | 83.97 | |
| Fidelity National Information Services (FIS) | 0.2 | $21M | 169k | 121.68 | |
| Constellation Brands Cl A (STZ) | 0.2 | $20M | 93k | 210.69 | |
| Okta Cl A (OKTA) | 0.2 | $20M | 82k | 237.34 | |
| Dollar Tree (DLTR) | 0.2 | $19M | 200k | 95.72 | |
| Abcellera Biologics (ABCL) | 0.2 | $19M | 951k | 20.04 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $19M | 1.2M | 16.33 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $19M | 125k | 149.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $19M | 31k | 605.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $18M | 337k | 53.51 | |
| IDEXX Laboratories (IDXX) | 0.2 | $18M | 29k | 621.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $17M | 75k | 231.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $17M | 94k | 181.39 | |
| Novocure Ord Shs (NVCR) | 0.2 | $17M | 144k | 116.17 | |
| Sempra Energy (SRE) | 0.2 | $16M | 128k | 126.50 | |
| Gracell Biotechnologies Sponsored Ads | 0.2 | $16M | 1.2M | 13.87 | |
| Te Connectivity Reg Shs | 0.2 | $16M | 117k | 137.22 | |
| S&p Global (SPGI) | 0.2 | $16M | 37k | 424.90 | |
| Insulet Corporation (PODD) | 0.1 | $15M | 54k | 284.23 | |
| Epam Systems (EPAM) | 0.1 | $15M | 27k | 570.47 | |
| Barrick Gold Corp | 0.1 | $15M | 823k | 18.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | 249k | 58.18 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $13M | 2.6M | 4.92 | |
| Applied Materials (AMAT) | 0.1 | $13M | 100k | 128.73 | |
| Hubspot (HUBS) | 0.1 | $13M | 19k | 676.10 | |
| Copart (CPRT) | 0.1 | $12M | 89k | 138.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 116k | 102.90 | |
| Linde SHS | 0.1 | $11M | 39k | 293.37 | |
| Bunge | 0.1 | $11M | 135k | 81.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $11M | 117k | 93.85 | |
| Tc Energy Corp (TRP) | 0.1 | $11M | 227k | 48.13 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $11M | 863k | 12.61 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $11M | 154k | 68.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 28k | 360.17 | |
| Catalent | 0.1 | $10M | 75k | 133.08 | |
| Motorola Solutions Com New (MSI) | 0.1 | $10M | 43k | 232.31 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $9.9M | 260k | 38.18 | |
| Lululemon Athletica (LULU) | 0.1 | $9.6M | 24k | 404.71 | |
| Pfizer (PFE) | 0.1 | $9.4M | 219k | 43.01 | |
| Caterpillar (CAT) | 0.1 | $9.2M | 48k | 191.96 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.1 | $8.9M | 1.2M | 7.63 | |
| Cree | 0.1 | $8.5M | 105k | 80.73 | |
| Mettler-Toledo International (MTD) | 0.1 | $8.4M | 6.1k | 1377.30 | |
| Docusign (DOCU) | 0.1 | $8.4M | 33k | 257.43 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $8.2M | 1.2M | 7.13 | |
| Incyte Corporation (INCY) | 0.1 | $7.7M | 112k | 68.78 | |
| Zendesk | 0.1 | $7.6M | 65k | 116.39 | |
| Walgreen Boots Alliance | 0.1 | $7.6M | 161k | 47.05 | |
| Etsy (ETSY) | 0.1 | $7.5M | 36k | 207.96 | |
| Schlumberger Com Stk (SLB) | 0.1 | $7.5M | 253k | 29.64 | |
| Kla Corp Com New (KLAC) | 0.1 | $7.5M | 22k | 334.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.4M | 36k | 207.17 | |
| Deere & Company (DE) | 0.1 | $7.4M | 22k | 335.06 | |
| NetApp (NTAP) | 0.1 | $7.4M | 82k | 89.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $7.4M | 55k | 133.72 | |
| IDEX Corporation (IEX) | 0.1 | $7.1M | 35k | 206.96 | |
| Snap Cl A (SNAP) | 0.1 | $7.0M | 95k | 73.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.9M | 60k | 116.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.8M | 112k | 61.19 | |
| Zai Lab Adr (ZLAB) | 0.1 | $6.8M | 65k | 105.38 | |
| Stellantis SHS (STLA) | 0.1 | $6.8M | 354k | 19.20 | |
| General Mills (GIS) | 0.1 | $6.8M | 113k | 59.82 | |
| FleetCor Technologies | 0.1 | $6.7M | 26k | 261.27 | |
| Coupang Cl A (CPNG) | 0.1 | $6.7M | 240k | 27.85 | |
| Dow (DOW) | 0.1 | $6.3M | 109k | 57.56 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $6.3M | 28k | 225.34 | |
| Verisign (VRSN) | 0.1 | $6.2M | 30k | 205.02 | |
| East West Ban (EWBC) | 0.1 | $6.1M | 79k | 77.55 | |
| Nexa Res S A (NEXA) | 0.1 | $5.9M | 780k | 7.60 | |
| Gilead Sciences (GILD) | 0.1 | $5.8M | 83k | 69.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.8M | 135k | 42.61 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $5.7M | 210k | 27.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $5.5M | 49k | 111.92 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $5.3M | 45k | 119.39 | |
| Discover Financial Services | 0.0 | $5.0M | 41k | 122.84 | |
| American Tower Reit (AMT) | 0.0 | $5.0M | 19k | 265.42 | |
| CSX Corporation (CSX) | 0.0 | $4.9M | 167k | 29.74 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $4.9M | 700k | 6.98 | |
| Celanese Corporation (CE) | 0.0 | $4.8M | 32k | 150.64 | |
| Uber Technologies (UBER) | 0.0 | $4.8M | 106k | 44.80 | |
| Lennox International (LII) | 0.0 | $4.6M | 16k | 294.17 | |
| Citizens Financial (CFG) | 0.0 | $4.6M | 97k | 46.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.5M | 13k | 345.08 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $4.5M | 308k | 14.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.5M | 43k | 104.04 | |
| Adagene Ads (ADAG) | 0.0 | $4.4M | 305k | 14.50 | |
| Vici Pptys (VICI) | 0.0 | $4.3M | 151k | 28.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.2M | 57k | 73.84 | |
| Caesars Entertainment (CZR) | 0.0 | $4.2M | 37k | 112.28 | |
| General Motors Company (GM) | 0.0 | $4.2M | 79k | 52.71 | |
| Toll Brothers (TOL) | 0.0 | $4.1M | 74k | 55.29 | |
| Electronic Arts (EA) | 0.0 | $4.0M | 28k | 142.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.0M | 160k | 24.73 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.9M | 176k | 22.25 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.8M | 14k | 273.01 | |
| Guardant Health (GH) | 0.0 | $3.7M | 30k | 125.01 | |
| Boeing Company (BA) | 0.0 | $3.7M | 17k | 219.93 | |
| PPG Industries (PPG) | 0.0 | $3.6M | 26k | 142.99 | |
| V.F. Corporation (VFC) | 0.0 | $3.6M | 54k | 66.99 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.6M | 105k | 34.16 | |
| Oak Street Health | 0.0 | $3.6M | 84k | 42.53 | |
| PG&E Corporation (PCG) | 0.0 | $3.4M | 358k | 9.60 | |
| NVR (NVR) | 0.0 | $3.4M | 715.00 | 4794.41 | |
| Fabrinet SHS (FN) | 0.0 | $3.4M | 33k | 102.51 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $3.4M | 403k | 8.38 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $3.3M | 115k | 28.67 | |
| Citigroup Com New (C) | 0.0 | $3.3M | 47k | 70.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 59k | 54.30 | |
| Rockwell Automation (ROK) | 0.0 | $3.1M | 11k | 294.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.1M | 32k | 97.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.0M | 35k | 85.95 | |
| FTI Consulting (FCN) | 0.0 | $3.0M | 22k | 134.72 | |
| Helen Of Troy (HELE) | 0.0 | $3.0M | 13k | 224.69 | |
| Qualtrics Intl Com Cl A | 0.0 | $2.8M | 65k | 42.73 | |
| Cable One (CABO) | 0.0 | $2.7M | 1.5k | 1812.79 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.7M | 18k | 149.00 | |
| Alteryx Com Cl A | 0.0 | $2.6M | 36k | 73.10 | |
| Aptiv SHS | 0.0 | $2.6M | 18k | 148.97 | |
| Domino's Pizza (DPZ) | 0.0 | $2.5M | 5.3k | 476.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.5M | 29k | 88.85 | |
| Goldman Sachs (GS) | 0.0 | $2.5M | 6.7k | 378.09 | |
| Vir Biotechnology (VIR) | 0.0 | $2.5M | 57k | 43.52 | |
| Armstrong World Industries (AWI) | 0.0 | $2.4M | 25k | 95.46 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.4M | 17k | 140.16 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.4M | 233k | 10.24 | |
| Iridium Communications (IRDM) | 0.0 | $2.3M | 57k | 39.85 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 15k | 144.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 48k | 46.32 | |
| Air Lease Corp Cl A | 0.0 | $2.2M | 56k | 39.34 | |
| Trinity Industries (TRN) | 0.0 | $2.2M | 80k | 27.17 | |
| Trupanion (TRUP) | 0.0 | $2.2M | 28k | 77.66 | |
| Astrazeneca Sponsored Adr | 0.0 | $2.2M | 36k | 60.05 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 8.9k | 239.21 | |
| Everest Re Group (EG) | 0.0 | $2.1M | 8.2k | 250.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 35k | 58.66 | |
| Workday Cl A (WDAY) | 0.0 | $2.0M | 8.1k | 249.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 13k | 146.34 | |
| Concentrix Corp (CNXC) | 0.0 | $1.8M | 10k | 176.98 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.7M | 8.0k | 217.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.7M | 176k | 9.74 | |
| HEICO Corporation (HEI) | 0.0 | $1.7M | 13k | 131.90 | |
| Kkr & Co (KKR) | 0.0 | $1.6M | 27k | 60.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 25k | 60.03 | |
| Altria (MO) | 0.0 | $1.5M | 33k | 45.52 | |
| Chart Industries (GTLS) | 0.0 | $1.5M | 7.7k | 191.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 7.5k | 192.21 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $1.4M | 27k | 52.60 | |
| General Electric Com New (GE) | 0.0 | $1.4M | 14k | 103.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 23k | 59.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 8.2k | 167.72 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.2k | 150.43 | |
| Global Payments (GPN) | 0.0 | $1.2M | 7.7k | 157.64 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.4k | 212.73 | |
| Toast Cl A (TOST) | 0.0 | $1.1M | 23k | 49.96 | |
| Paychex (PAYX) | 0.0 | $916k | 8.1k | 112.42 | |
| Moderna (MRNA) | 0.0 | $898k | 2.3k | 384.91 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $877k | 54k | 16.34 | |
| Merck & Co (MRK) | 0.0 | $872k | 12k | 75.15 | |
| Qualcomm (QCOM) | 0.0 | $742k | 5.8k | 128.95 | |
| Webster Financial Corporation (WBS) | 0.0 | $605k | 11k | 54.49 | |
| Teladoc (TDOC) | 0.0 | $604k | 4.8k | 126.78 | |
| Las Vegas Sands (LVS) | 0.0 | $587k | 16k | 36.60 | |
| Procter & Gamble Company (PG) | 0.0 | $529k | 3.8k | 139.84 | |
| Ceridian Hcm Hldg | 0.0 | $506k | 4.5k | 112.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $419k | 2.1k | 196.16 | |
| State Street Corporation (STT) | 0.0 | $408k | 4.8k | 84.82 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $318k | 5.6k | 56.35 | |
| Exelon Corporation (EXC) | 0.0 | $318k | 6.6k | 48.28 | |
| Humana (HUM) | 0.0 | $265k | 682.00 | 388.56 | |
| Viatris (VTRS) | 0.0 | $255k | 19k | 13.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $254k | 1.5k | 164.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $238k | 2.5k | 96.01 | |
| Waste Management (WM) | 0.0 | $231k | 1.5k | 149.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | 1.5k | 148.35 | |
| Nextera Energy (NEE) | 0.0 | $201k | 2.6k | 78.55 |
