Capital International as of Dec. 31, 2021
Portfolio Holdings for Capital International
Capital International holds 302 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $379M | 1.1M | 336.32 | |
| Tesla Motors (TSLA) | 2.9 | $309M | 292k | 1056.78 | |
| Meta Platforms Cl A (META) | 2.8 | $305M | 908k | 336.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $289M | 363k | 796.14 | |
| Beigene Sponsored Adr (BGNE) | 2.5 | $271M | 1000k | 270.93 | |
| Amazon (AMZN) | 2.1 | $228M | 68k | 3334.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $225M | 78k | 2893.59 | |
| Broadcom (AVGO) | 2.0 | $218M | 327k | 665.41 | |
| Vale S A Sponsored Ads (VALE) | 1.7 | $185M | 13M | 14.02 | |
| Yandex N V Shs Class A (YNDX) | 1.6 | $168M | 2.8M | 60.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $159M | 1.0M | 158.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $158M | 1.3M | 120.31 | |
| Hutchmed China Sponsored Ads (HCM) | 1.3 | $141M | 4.0M | 35.08 | |
| Netflix (NFLX) | 1.3 | $139M | 231k | 602.44 | |
| Micron Technology (MU) | 1.2 | $131M | 1.4M | 93.15 | |
| Apple (AAPL) | 1.2 | $130M | 732k | 177.57 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $110M | 169k | 651.97 | |
| Tfii Cn (TFII) | 1.0 | $109M | 970k | 112.15 | |
| Visa Com Cl A (V) | 1.0 | $103M | 477k | 216.71 | |
| Aon Shs Cl A (AON) | 1.0 | $103M | 342k | 300.56 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $102M | 284k | 359.32 | |
| Danaher Corporation (DHR) | 0.9 | $102M | 309k | 329.01 | |
| Moody's Corporation (MCO) | 0.9 | $98M | 251k | 390.58 | |
| Arcosa (ACA) | 0.9 | $95M | 1.8M | 52.70 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.9 | $93M | 4.4M | 21.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $92M | 32k | 2897.03 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.8 | $91M | 1.9M | 46.61 | |
| Nice Sponsored Adr (NICE) | 0.8 | $90M | 295k | 303.60 | |
| Carrier Global Corporation (CARR) | 0.8 | $87M | 1.6M | 54.24 | |
| MercadoLibre (MELI) | 0.8 | $86M | 64k | 1348.39 | |
| UnitedHealth (UNH) | 0.8 | $86M | 171k | 502.14 | |
| Trimble Navigation (TRMB) | 0.8 | $85M | 979k | 87.19 | |
| SVB Financial (SIVBQ) | 0.8 | $85M | 125k | 678.24 | |
| Trip Com Group Ads (TCOM) | 0.8 | $85M | 3.4M | 24.62 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $84M | 149k | 567.06 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $84M | 48k | 1748.26 | |
| Philip Morris International (PM) | 0.8 | $83M | 876k | 95.00 | |
| Sea Sponsord Ads (SE) | 0.8 | $83M | 372k | 223.71 | |
| ConocoPhillips (COP) | 0.7 | $80M | 1.1M | 72.18 | |
| Seagen | 0.7 | $80M | 516k | 154.60 | |
| Linde SHS | 0.7 | $79M | 229k | 346.43 | |
| Servicenow (NOW) | 0.7 | $79M | 121k | 649.11 | |
| Edwards Lifesciences (EW) | 0.7 | $78M | 604k | 129.55 | |
| Nike CL B (NKE) | 0.7 | $78M | 466k | 166.67 | |
| Hilton Grand Vacations (HGV) | 0.7 | $78M | 1.5M | 52.11 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $77M | 753k | 102.33 | |
| Equinix (EQIX) | 0.7 | $76M | 90k | 845.84 | |
| Sherwin-Williams Company (SHW) | 0.7 | $75M | 212k | 352.16 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $74M | 115k | 636.28 | |
| Abbott Laboratories (ABT) | 0.7 | $73M | 521k | 140.74 | |
| Chubb (CB) | 0.7 | $73M | 376k | 193.31 | |
| Lam Research Corporation (LRCX) | 0.7 | $70M | 97k | 719.15 | |
| Atlassian Corp Cl A | 0.6 | $69M | 181k | 381.29 | |
| AES Corporation (AES) | 0.6 | $69M | 2.8M | 24.30 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $68M | 391k | 173.82 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.6 | $68M | 1.8M | 37.34 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $66M | 853k | 76.90 | |
| Icici Bank Adr (IBN) | 0.6 | $65M | 3.3M | 19.79 | |
| Cme (CME) | 0.6 | $65M | 283k | 228.46 | |
| Godaddy Cl A (GDDY) | 0.6 | $62M | 736k | 84.86 | |
| Activision Blizzard | 0.6 | $62M | 930k | 66.53 | |
| Aramark Hldgs (ARMK) | 0.6 | $61M | 1.6M | 36.85 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $60M | 1.2M | 50.33 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $59M | 236k | 249.15 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $58M | 967k | 60.38 | |
| Msci (MSCI) | 0.5 | $58M | 95k | 612.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $54M | 3.4M | 15.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $54M | 827k | 65.07 | |
| Waste Connections (WCN) | 0.5 | $53M | 391k | 136.27 | |
| Yum! Brands (YUM) | 0.5 | $53M | 381k | 138.86 | |
| Centene Corporation (CNC) | 0.5 | $52M | 635k | 82.40 | |
| Saia (SAIA) | 0.5 | $52M | 154k | 337.03 | |
| General Motors Company (GM) | 0.5 | $49M | 835k | 58.63 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.5 | $49M | 1.5M | 33.06 | |
| Ametek (AME) | 0.4 | $47M | 321k | 147.04 | |
| Genpact SHS (G) | 0.4 | $47M | 888k | 53.08 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $47M | 127k | 370.20 | |
| Mettler-Toledo International (MTD) | 0.4 | $46M | 27k | 1697.21 | |
| Nasdaq Omx (NDAQ) | 0.4 | $45M | 214k | 210.01 | |
| Church & Dwight (CHD) | 0.4 | $45M | 436k | 102.50 | |
| Anthem (ELV) | 0.4 | $44M | 96k | 463.54 | |
| L3harris Technologies (LHX) | 0.4 | $44M | 207k | 213.24 | |
| Dollar General (DG) | 0.4 | $44M | 186k | 235.83 | |
| Shopify Cl A (SHOP) | 0.4 | $43M | 32k | 1377.20 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $43M | 120k | 359.30 | |
| Crown Castle Intl (CCI) | 0.4 | $41M | 198k | 208.74 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $41M | 5.8M | 6.92 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.4 | $39M | 608k | 64.82 | |
| Dlocal Class A Com (DLO) | 0.4 | $39M | 1.1M | 35.69 | |
| CenterPoint Energy (CNP) | 0.4 | $39M | 1.4M | 27.91 | |
| Netease Sponsored Ads (NTES) | 0.4 | $39M | 380k | 101.78 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $39M | 247k | 155.99 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $38M | 164k | 234.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $38M | 66k | 567.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $37M | 55k | 667.25 | |
| Kraft Heinz (KHC) | 0.3 | $37M | 1.0M | 35.90 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $36M | 883k | 40.42 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $35M | 1.7M | 20.49 | |
| Didi Global Sponsored Ads (DIDIY) | 0.3 | $35M | 7.0M | 4.98 | |
| Paypal Holdings (PYPL) | 0.3 | $35M | 184k | 188.58 | |
| Constellation Brands Cl A (STZ) | 0.3 | $35M | 138k | 250.97 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $34M | 1.3M | 26.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $34M | 199k | 169.33 | |
| Intel Corporation (INTC) | 0.3 | $34M | 650k | 51.50 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $34M | 3.2M | 10.34 | |
| Chevron Corporation (CVX) | 0.3 | $33M | 284k | 117.35 | |
| Edison International (EIX) | 0.3 | $33M | 483k | 68.25 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $33M | 390k | 84.37 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $33M | 256k | 128.52 | |
| Home Depot (HD) | 0.3 | $31M | 74k | 415.01 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.3 | $29M | 727k | 40.35 | |
| Booking Holdings (BKNG) | 0.3 | $29M | 12k | 2399.21 | |
| Zoetis Cl A (ZTS) | 0.3 | $29M | 117k | 244.03 | |
| Xpeng Ads (XPEV) | 0.3 | $28M | 558k | 50.33 | |
| Dollar Tree (DLTR) | 0.3 | $28M | 198k | 140.52 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $28M | 598k | 46.35 | |
| Burlington Stores (BURL) | 0.3 | $27M | 94k | 291.51 | |
| D.R. Horton (DHI) | 0.3 | $27M | 250k | 108.45 | |
| BlackRock (BLK) | 0.2 | $27M | 29k | 915.55 | |
| Snap Cl A (SNAP) | 0.2 | $26M | 548k | 47.03 | |
| Honeywell International (HON) | 0.2 | $25M | 122k | 208.51 | |
| EOG Resources (EOG) | 0.2 | $24M | 268k | 88.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $24M | 107k | 219.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $23M | 84k | 276.22 | |
| Toast Cl A (TOST) | 0.2 | $22M | 646k | 34.71 | |
| ON Semiconductor (ON) | 0.2 | $21M | 307k | 67.92 | |
| Ubs Group SHS (UBS) | 0.2 | $21M | 1.1M | 18.02 | |
| Fidelity National Information Services (FIS) | 0.2 | $21M | 189k | 109.15 | |
| Intercontinental Exchange (ICE) | 0.2 | $20M | 147k | 136.77 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $20M | 200k | 100.14 | |
| Coupang Cl A (CPNG) | 0.2 | $20M | 679k | 29.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | 32k | 631.53 | |
| Block Cl A (SQ) | 0.2 | $20M | 121k | 161.51 | |
| IDEXX Laboratories (IDXX) | 0.2 | $19M | 30k | 658.47 | |
| Te Connectivity SHS (TEL) | 0.2 | $19M | 120k | 161.34 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $19M | 1.2M | 16.20 | |
| Okta Cl A (OKTA) | 0.2 | $19M | 83k | 224.17 | |
| Equifax (EFX) | 0.2 | $18M | 61k | 292.79 | |
| Pinterest Cl A (PINS) | 0.2 | $18M | 490k | 36.35 | |
| Sempra Energy (SRE) | 0.2 | $17M | 129k | 132.28 | |
| Bank of America Corporation (BAC) | 0.2 | $17M | 381k | 44.49 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $17M | 92k | 182.94 | |
| S&p Global (SPGI) | 0.2 | $17M | 36k | 471.93 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $17M | 605k | 27.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $17M | 251k | 66.31 | |
| Applied Materials (AMAT) | 0.2 | $17M | 106k | 157.36 | |
| Epam Systems (EPAM) | 0.1 | $16M | 24k | 668.46 | |
| Barrick Gold Corp (GOLD) | 0.1 | $16M | 827k | 19.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $15M | 104k | 143.90 | |
| Insulet Corporation (PODD) | 0.1 | $15M | 56k | 266.07 | |
| Copart (CPRT) | 0.1 | $14M | 92k | 151.62 | |
| Pfizer (PFE) | 0.1 | $13M | 226k | 59.05 | |
| Abcellera Biologics (ABCL) | 0.1 | $13M | 930k | 14.30 | |
| Wolfspeed (WOLF) | 0.1 | $13M | 118k | 111.77 | |
| Bunge | 0.1 | $13M | 140k | 93.36 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $13M | 2.6M | 4.92 | |
| Hubspot (HUBS) | 0.1 | $13M | 19k | 659.13 | |
| Axon Enterprise (AXON) | 0.1 | $12M | 79k | 157.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $12M | 44k | 271.70 | |
| Novocure Ord Shs (NVCR) | 0.1 | $12M | 153k | 75.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 38k | 294.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 85k | 129.39 | |
| Tc Energy Corp (TRP) | 0.1 | $11M | 232k | 46.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 27k | 387.07 | |
| Gracell Biotechnologies Sponsored Ads | 0.1 | $11M | 1.8M | 6.04 | |
| Etsy (ETSY) | 0.1 | $11M | 48k | 218.93 | |
| Catalent (CTLT) | 0.1 | $9.9M | 77k | 128.02 | |
| Kla Corp Com New (KLAC) | 0.1 | $9.7M | 23k | 430.10 | |
| Lululemon Athletica (LULU) | 0.1 | $9.5M | 24k | 391.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $8.6M | 165k | 52.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.5M | 56k | 150.64 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $8.4M | 100k | 84.09 | |
| Incyte Corporation (INCY) | 0.1 | $8.3M | 113k | 73.40 | |
| IDEX Corporation (IEX) | 0.1 | $8.3M | 35k | 236.31 | |
| Schlumberger Com Stk (SLB) | 0.1 | $8.0M | 268k | 29.95 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $7.8M | 176k | 44.45 | |
| Caterpillar (CAT) | 0.1 | $7.8M | 38k | 206.75 | |
| NetApp (NTAP) | 0.1 | $7.7M | 83k | 91.99 | |
| Deere & Company (DE) | 0.1 | $7.5M | 22k | 342.90 | |
| General Mills (GIS) | 0.1 | $7.5M | 112k | 67.38 | |
| Verisign (VRSN) | 0.1 | $7.4M | 29k | 253.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.3M | 120k | 60.68 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $7.2M | 48k | 150.52 | |
| Zendesk | 0.1 | $7.1M | 68k | 104.29 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.1 | $7.1M | 1.2M | 6.05 | |
| Stellantis SHS (STLA) | 0.1 | $7.0M | 367k | 18.98 | |
| Dow (DOW) | 0.1 | $6.4M | 113k | 56.72 | |
| FleetCor Technologies | 0.1 | $6.3M | 28k | 223.83 | |
| East West Ban (EWBC) | 0.1 | $6.3M | 80k | 78.69 | |
| CSX Corporation (CSX) | 0.1 | $6.2M | 165k | 37.60 | |
| Nexa Res S A (NEXA) | 0.1 | $6.1M | 780k | 7.86 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $5.9M | 77k | 77.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.8M | 149k | 39.08 | |
| Rockwell Automation (ROK) | 0.1 | $5.6M | 16k | 348.83 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.1 | $5.4M | 2.8M | 1.91 | |
| American Tower Reit (AMT) | 0.0 | $5.0M | 17k | 292.51 | |
| Celanese Corporation (CE) | 0.0 | $4.9M | 29k | 168.07 | |
| Electronic Arts (EA) | 0.0 | $4.8M | 36k | 131.89 | |
| Discover Financial Services (DFS) | 0.0 | $4.7M | 41k | 115.56 | |
| Docusign (DOCU) | 0.0 | $4.7M | 31k | 152.32 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.6M | 57k | 81.27 | |
| Citizens Financial (CFG) | 0.0 | $4.6M | 97k | 47.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.6M | 13k | 355.38 | |
| Vici Pptys (VICI) | 0.0 | $4.6M | 152k | 30.11 | |
| Chart Industries (GTLS) | 0.0 | $4.6M | 29k | 159.51 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.5M | 180k | 25.31 | |
| Cameco Corporation (CCJ) | 0.0 | $4.5M | 208k | 21.80 | |
| Uber Technologies (UBER) | 0.0 | $4.5M | 108k | 41.93 | |
| PPG Industries (PPG) | 0.0 | $4.5M | 26k | 172.43 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $4.4M | 127k | 34.89 | |
| Biohaven Pharmaceutical Holding | 0.0 | $4.3M | 31k | 137.80 | |
| Toll Brothers (TOL) | 0.0 | $4.2M | 59k | 72.39 | |
| NVR (NVR) | 0.0 | $4.2M | 715.00 | 5909.09 | |
| PG&E Corporation (PCG) | 0.0 | $4.2M | 347k | 12.14 | |
| V.F. Corporation (VFC) | 0.0 | $4.2M | 57k | 73.23 | |
| Zai Lab Adr (ZLAB) | 0.0 | $4.0M | 64k | 62.85 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.9M | 51k | 75.79 | |
| Concentrix Corp (CNXC) | 0.0 | $3.9M | 22k | 178.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.9M | 105k | 36.86 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.8M | 156k | 24.06 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.6M | 14k | 257.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.6M | 37k | 96.04 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.5M | 17k | 206.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.5M | 41k | 86.06 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $3.5M | 308k | 11.23 | |
| Caesars Entertainment (CZR) | 0.0 | $3.4M | 37k | 93.53 | |
| Fabrinet SHS (FN) | 0.0 | $3.4M | 29k | 118.46 | |
| Boeing Company (BA) | 0.0 | $3.3M | 16k | 201.31 | |
| FTI Consulting (FCN) | 0.0 | $3.3M | 21k | 153.40 | |
| Helen Of Troy (HELE) | 0.0 | $3.2M | 13k | 244.44 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $3.2M | 403k | 7.98 | |
| Citigroup Com New (C) | 0.0 | $3.2M | 53k | 60.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 51k | 62.02 | |
| Trupanion (TRUP) | 0.0 | $3.1M | 24k | 132.04 | |
| Domino's Pizza (DPZ) | 0.0 | $3.1M | 5.4k | 564.26 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0M | 10k | 304.24 | |
| Guardant Health (GH) | 0.0 | $2.9M | 29k | 100.01 | |
| Aptiv SHS (APTV) | 0.0 | $2.9M | 18k | 164.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.8M | 29k | 98.16 | |
| Gilead Sciences (GILD) | 0.0 | $2.8M | 38k | 72.60 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 15k | 176.88 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 8.8k | 297.74 | |
| Cable One (CABO) | 0.0 | $2.6M | 1.5k | 1763.32 | |
| Adagene Ads (ADAG) | 0.0 | $2.4M | 305k | 8.01 | |
| Vir Biotechnology (VIR) | 0.0 | $2.4M | 58k | 41.87 | |
| Alteryx Com Cl A | 0.0 | $2.4M | 40k | 60.50 | |
| Trinity Industries (TRN) | 0.0 | $2.4M | 80k | 30.20 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.4M | 236k | 10.18 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 6.2k | 382.62 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.3M | 53k | 44.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.3M | 48k | 48.66 | |
| Qualtrics Intl Com Cl A | 0.0 | $2.3M | 66k | 35.40 | |
| Iridium Communications (IRDM) | 0.0 | $2.3M | 57k | 41.29 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.2M | 18k | 123.08 | |
| Workday Cl A (WDAY) | 0.0 | $2.2M | 8.1k | 273.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 17k | 127.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1M | 23k | 92.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.1M | 36k | 58.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 33k | 58.56 | |
| HEICO Corporation (HEI) | 0.0 | $1.8M | 13k | 144.21 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.8M | 14k | 131.51 | |
| Everest Re Group (EG) | 0.0 | $1.7M | 6.2k | 273.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 25k | 67.58 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.6M | 19k | 85.16 | |
| Altria (MO) | 0.0 | $1.6M | 33k | 47.38 | |
| Oak Street Health | 0.0 | $1.5M | 46k | 33.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 23k | 65.05 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.5M | 8.0k | 187.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 7.6k | 188.48 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 8.5k | 166.55 | |
| Wayfair Cl A (W) | 0.0 | $1.4M | 7.4k | 190.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3M | 165k | 8.01 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 14k | 94.50 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $1.2M | 37k | 33.43 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.4k | 224.91 | |
| Paychex (PAYX) | 0.0 | $1.1M | 8.4k | 136.44 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 5.8k | 182.94 | |
| Global Payments (GPN) | 0.0 | $992k | 7.3k | 135.17 | |
| Kkr & Co (KKR) | 0.0 | $917k | 12k | 74.51 | |
| Merck & Co (MRK) | 0.0 | $887k | 12k | 76.63 | |
| Dex (DXCM) | 0.0 | $830k | 1.5k | 536.87 | |
| Signature Bank (SBNY) | 0.0 | $776k | 2.4k | 323.33 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $724k | 5.3k | 137.51 | |
| Webster Financial Corporation (WBS) | 0.0 | $670k | 12k | 55.84 | |
| Moderna (MRNA) | 0.0 | $630k | 2.5k | 254.13 | |
| Procter & Gamble Company (PG) | 0.0 | $616k | 3.8k | 163.48 | |
| Las Vegas Sands (LVS) | 0.0 | $604k | 16k | 37.66 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $587k | 11k | 55.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $538k | 2.1k | 251.87 | |
| Humana (HUM) | 0.0 | $529k | 1.1k | 464.04 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $450k | 4.3k | 104.53 | |
| State Street Corporation (STT) | 0.0 | $442k | 4.8k | 92.97 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $433k | 51k | 8.52 | |
| Exelon Corporation (EXC) | 0.0 | $362k | 6.3k | 57.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $337k | 5.6k | 60.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $274k | 2.4k | 111.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $256k | 1.5k | 166.78 | |
| Viatris (VTRS) | 0.0 | $255k | 19k | 13.52 | |
| Waste Management (WM) | 0.0 | $255k | 1.5k | 167.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $244k | 1.4k | 169.68 | |
| Nextera Energy (NEE) | 0.0 | $236k | 2.5k | 93.35 | |
| Itt (ITT) | 0.0 | $201k | 2.0k | 102.34 |
