Capital International as of June 30, 2022
Portfolio Holdings for Capital International
Capital International holds 287 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $254M | 988k | 256.83 | |
| Beigene Sponsored Adr (BGNE) | 2.6 | $185M | 1.1M | 161.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $152M | 320k | 475.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $147M | 67k | 2187.45 | |
| Vale S A Sponsored Ads (VALE) | 2.0 | $147M | 10M | 14.63 | |
| Meta Platforms Cl A (META) | 1.8 | $132M | 821k | 161.25 | |
| Broadcom (AVGO) | 1.6 | $119M | 244k | 485.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $112M | 1.4M | 81.75 | |
| Tesla Motors (TSLA) | 1.5 | $111M | 164k | 673.42 | |
| Amazon (AMZN) | 1.5 | $107M | 1.0M | 106.21 | |
| Philip Morris International (PM) | 1.5 | $106M | 1.1M | 98.74 | |
| Trip Com Group Ads (TCOM) | 1.4 | $100M | 3.6M | 27.45 | |
| ConocoPhillips (COP) | 1.3 | $96M | 1.1M | 89.81 | |
| Linde SHS | 1.3 | $96M | 334k | 287.53 | |
| Apple (AAPL) | 1.3 | $95M | 691k | 136.72 | |
| Seagen | 1.3 | $93M | 526k | 176.94 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $92M | 814k | 112.61 | |
| Tfii Cn (TFII) | 1.2 | $90M | 1.1M | 80.27 | |
| Huazhu Group Sponsored Ads (HTHT) | 1.2 | $85M | 2.2M | 38.10 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $85M | 269k | 315.48 | |
| Aon Shs Cl A (AON) | 1.1 | $82M | 304k | 269.68 | |
| UnitedHealth (UNH) | 1.1 | $81M | 158k | 513.63 | |
| Visa Com Cl A (V) | 1.1 | $80M | 405k | 196.89 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $78M | 166k | 468.53 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $76M | 3.4M | 22.71 | |
| Micron Technology (MU) | 1.0 | $75M | 1.4M | 55.28 | |
| Danaher Corporation (DHR) | 1.0 | $74M | 293k | 253.52 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $68M | 1.2M | 55.00 | |
| Chubb (CB) | 0.9 | $65M | 330k | 196.58 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $60M | 113k | 536.67 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.8 | $60M | 2.9M | 20.43 | |
| Nice Sponsored Adr (NICE) | 0.8 | $60M | 311k | 192.45 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $58M | 45k | 1307.26 | |
| AES Corporation (AES) | 0.8 | $58M | 2.7M | 21.01 | |
| CenterPoint Energy (CNP) | 0.8 | $57M | 1.9M | 29.58 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $56M | 363k | 155.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $56M | 26k | 2179.24 | |
| Servicenow (NOW) | 0.8 | $56M | 117k | 475.52 | |
| Bristol Myers Squibb (BMY) | 0.8 | $55M | 720k | 77.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $55M | 1.2M | 44.47 | |
| Edwards Lifesciences (EW) | 0.7 | $53M | 555k | 95.09 | |
| Trimble Navigation (TRMB) | 0.7 | $53M | 906k | 58.23 | |
| Abbott Laboratories (ABT) | 0.7 | $53M | 485k | 108.65 | |
| Hutchmed China Sponsored Ads (HCM) | 0.7 | $53M | 4.2M | 12.64 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $51M | 762k | 67.25 | |
| PG&E Corporation (PCG) | 0.7 | $50M | 5.0M | 9.98 | |
| Carrier Global Corporation (CARR) | 0.7 | $49M | 1.4M | 35.66 | |
| Centene Corporation (CNC) | 0.7 | $49M | 573k | 84.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $48M | 82k | 591.13 | |
| Pfizer (PFE) | 0.7 | $48M | 913k | 52.43 | |
| Aramark Hldgs (ARMK) | 0.7 | $47M | 1.5M | 30.63 | |
| SVB Financial (SIVBQ) | 0.7 | $47M | 120k | 394.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $47M | 847k | 54.96 | |
| Equinix (EQIX) | 0.6 | $46M | 70k | 657.01 | |
| Msci (MSCI) | 0.6 | $45M | 110k | 412.15 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $45M | 1.2M | 39.24 | |
| Godaddy Cl A (GDDY) | 0.6 | $43M | 622k | 69.56 | |
| Yum! Brands (YUM) | 0.6 | $42M | 367k | 113.51 | |
| Anthem (ELV) | 0.6 | $41M | 85k | 482.58 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $41M | 422k | 96.11 | |
| Hilton Grand Vacations (HGV) | 0.6 | $40M | 1.1M | 35.73 | |
| MercadoLibre (MELI) | 0.6 | $40M | 63k | 636.87 | |
| Sherwin-Williams Company (SHW) | 0.6 | $40M | 178k | 223.91 | |
| Eli Lilly & Co. (LLY) | 0.6 | $40M | 123k | 324.23 | |
| Nike CL B (NKE) | 0.6 | $40M | 389k | 102.20 | |
| Lam Research Corporation (LRCX) | 0.5 | $39M | 92k | 426.15 | |
| Chevron Corporation (CVX) | 0.5 | $38M | 264k | 144.78 | |
| Kraft Heinz (KHC) | 0.5 | $38M | 1.0M | 38.14 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.5 | $38M | 1.5M | 25.07 | |
| Dollar General (DG) | 0.5 | $37M | 151k | 245.44 | |
| Netflix (NFLX) | 0.5 | $37M | 210k | 174.87 | |
| Arcosa (ACA) | 0.5 | $36M | 784k | 46.43 | |
| Atlassian Corp Cl A | 0.5 | $36M | 194k | 187.40 | |
| Netease Sponsored Ads (NTES) | 0.5 | $35M | 380k | 93.36 | |
| Waste Connections (WCN) | 0.5 | $35M | 286k | 123.96 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $35M | 96k | 366.06 | |
| Ametek (AME) | 0.5 | $35M | 318k | 109.89 | |
| Wolfspeed (WOLF) | 0.5 | $35M | 550k | 63.45 | |
| Canadian Pacific Railway | 0.5 | $34M | 491k | 69.85 | |
| Armstrong World Industries (AWI) | 0.5 | $33M | 434k | 74.96 | |
| Sea Sponsord Ads (SE) | 0.4 | $32M | 479k | 66.86 | |
| Tc Energy Corp (TRP) | 0.4 | $32M | 616k | 51.80 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $32M | 579k | 54.51 | |
| Nasdaq Omx (NDAQ) | 0.4 | $32M | 207k | 152.54 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $31M | 123k | 254.67 | |
| Crown Castle Intl (CCI) | 0.4 | $31M | 185k | 168.38 | |
| Saia (SAIA) | 0.4 | $31M | 164k | 188.00 | |
| Constellation Brands Cl A (STZ) | 0.4 | $31M | 131k | 233.06 | |
| Edison International (EIX) | 0.4 | $31M | 482k | 63.24 | |
| Dollar Tree (DLTR) | 0.4 | $30M | 194k | 155.85 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $30M | 2.7M | 11.12 | |
| Mettler-Toledo International (MTD) | 0.4 | $30M | 26k | 1148.77 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $29M | 414k | 70.60 | |
| Zai Lab Adr (ZLAB) | 0.4 | $29M | 830k | 34.68 | |
| Dlocal Class A Com (DLO) | 0.4 | $29M | 1.1M | 26.25 | |
| Icici Bank Adr (IBN) | 0.4 | $28M | 1.6M | 17.74 | |
| Genpact SHS (G) | 0.4 | $28M | 664k | 42.36 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $26M | 240k | 109.94 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $26M | 1.7M | 15.03 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $25M | 536k | 47.08 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $25M | 970k | 25.68 | |
| Axon Enterprise (AXON) | 0.3 | $25M | 266k | 93.17 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $24M | 287k | 83.53 | |
| Cme (CME) | 0.3 | $24M | 117k | 204.70 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $24M | 253k | 93.83 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $24M | 345k | 68.25 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $24M | 651k | 36.14 | |
| General Motors Company (GM) | 0.3 | $24M | 739k | 31.76 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $23M | 1.0M | 22.30 | |
| Hldgs (UAL) | 0.3 | $23M | 639k | 35.42 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $22M | 180k | 122.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $22M | 41k | 543.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $22M | 45k | 479.28 | |
| EOG Resources (EOG) | 0.3 | $21M | 193k | 110.44 | |
| Zoetis Cl A (ZTS) | 0.3 | $21M | 120k | 171.89 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $20M | 3.1M | 6.36 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $19M | 170k | 111.44 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $18M | 526k | 34.91 | |
| Xpeng Ads (XPEV) | 0.3 | $18M | 575k | 31.74 | |
| Barrick Gold Corp (GOLD) | 0.3 | $18M | 1.0M | 17.69 | |
| Cameco Corporation (CCJ) | 0.2 | $18M | 833k | 21.02 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $17M | 332k | 52.24 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $17M | 89k | 195.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $17M | 59k | 281.79 | |
| Block Cl A (SQ) | 0.2 | $17M | 272k | 61.46 | |
| Sempra Energy (SRE) | 0.2 | $17M | 111k | 150.27 | |
| Gracell Biotechnologies Sponsored Ads | 0.2 | $17M | 3.0M | 5.50 | |
| D.R. Horton (DHI) | 0.2 | $16M | 244k | 66.19 | |
| Moody's Corporation (MCO) | 0.2 | $16M | 58k | 271.98 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $16M | 1.2M | 13.22 | |
| Fidelity National Information Services (FIS) | 0.2 | $15M | 162k | 91.67 | |
| Caterpillar (CAT) | 0.2 | $14M | 81k | 178.77 | |
| Burlington Stores (BURL) | 0.2 | $14M | 105k | 136.23 | |
| Home Depot (HD) | 0.2 | $14M | 51k | 274.27 | |
| Docusign (DOCU) | 0.2 | $14M | 242k | 57.38 | |
| Booking Holdings (BKNG) | 0.2 | $14M | 7.7k | 1749.03 | |
| Pinterest Cl A (PINS) | 0.2 | $12M | 654k | 18.16 | |
| Honeywell International (HON) | 0.2 | $11M | 64k | 173.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $11M | 179k | 62.09 | |
| Coupang Cl A (CPNG) | 0.2 | $11M | 852k | 12.75 | |
| ON Semiconductor (ON) | 0.1 | $11M | 212k | 50.31 | |
| Te Connectivity SHS (TEL) | 0.1 | $10M | 92k | 113.15 | |
| Cenovus Energy (CVE) | 0.1 | $10M | 538k | 19.01 | |
| Bunge | 0.1 | $9.7M | 107k | 90.69 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.6M | 48k | 200.72 | |
| Snap Cl A (SNAP) | 0.1 | $9.5M | 727k | 13.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.4M | 20k | 478.56 | |
| BlackRock (BLK) | 0.1 | $9.4M | 15k | 609.01 | |
| S&p Global (SPGI) | 0.1 | $9.3M | 28k | 337.05 | |
| Insulet Corporation (PODD) | 0.1 | $8.6M | 39k | 217.95 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.4M | 40k | 209.60 | |
| Applied Materials (AMAT) | 0.1 | $8.4M | 92k | 90.98 | |
| Novocure Ord Shs (NVCR) | 0.1 | $8.3M | 120k | 69.50 | |
| Bank of America Corporation (BAC) | 0.1 | $8.1M | 262k | 31.13 | |
| Abbvie (ABBV) | 0.1 | $8.0M | 52k | 153.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.9M | 84k | 94.04 | |
| Toast Cl A (TOST) | 0.1 | $7.9M | 607k | 12.94 | |
| Deere & Company (DE) | 0.1 | $7.8M | 26k | 299.46 | |
| Copart (CPRT) | 0.1 | $7.3M | 67k | 108.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.3M | 48k | 151.58 | |
| Catalent (CTLT) | 0.1 | $7.1M | 66k | 107.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.8M | 73k | 92.69 | |
| Intel Corporation (INTC) | 0.1 | $6.8M | 181k | 37.41 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.7M | 21k | 319.07 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $6.6M | 2.6M | 2.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.3M | 18k | 350.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.2M | 68k | 91.23 | |
| Schlumberger Com Stk (SLB) | 0.1 | $6.2M | 172k | 35.76 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.2M | 135k | 45.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.1M | 42k | 145.84 | |
| Albemarle Corporation (ALB) | 0.1 | $6.1M | 29k | 208.97 | |
| Equifax (EFX) | 0.1 | $6.0M | 33k | 182.78 | |
| Technipfmc (FTI) | 0.1 | $6.0M | 887k | 6.73 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $5.6M | 1.3M | 4.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.1M | 12k | 429.94 | |
| Lululemon Athletica (LULU) | 0.1 | $5.1M | 19k | 272.61 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.1M | 43k | 119.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.7M | 93k | 50.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.6M | 122k | 37.90 | |
| East West Ban (EWBC) | 0.1 | $4.6M | 70k | 64.81 | |
| Hubspot (HUBS) | 0.1 | $4.4M | 15k | 300.67 | |
| Discover Financial Services (DFS) | 0.1 | $4.2M | 45k | 94.58 | |
| General Mills (GIS) | 0.1 | $4.1M | 55k | 75.44 | |
| NetApp (NTAP) | 0.1 | $4.1M | 63k | 65.24 | |
| Cable One (CABO) | 0.1 | $3.9M | 3.0k | 1289.29 | |
| Citizens Financial (CFG) | 0.1 | $3.8M | 107k | 35.69 | |
| Stellantis SHS (STLA) | 0.1 | $3.7M | 297k | 12.33 | |
| Chart Industries (GTLS) | 0.0 | $3.6M | 22k | 167.39 | |
| Electronic Arts (EA) | 0.0 | $3.4M | 28k | 121.66 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.4M | 96k | 35.39 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $3.4M | 88k | 38.31 | |
| American Tower Reit (AMT) | 0.0 | $3.4M | 13k | 255.57 | |
| FleetCor Technologies | 0.0 | $3.3M | 16k | 210.11 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.2M | 113k | 28.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.2M | 109k | 28.97 | |
| L3harris Technologies (LHX) | 0.0 | $3.1M | 13k | 241.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0M | 19k | 156.39 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.0M | 17k | 182.54 | |
| NVR (NVR) | 0.0 | $2.8M | 698.00 | 4004.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.8M | 49k | 56.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7M | 26k | 105.05 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.7M | 145k | 18.51 | |
| Epam Systems (EPAM) | 0.0 | $2.7M | 9.1k | 294.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.7M | 44k | 60.77 | |
| Nutrien (NTR) | 0.0 | $2.6M | 33k | 79.62 | |
| Toll Brothers (TOL) | 0.0 | $2.6M | 58k | 44.60 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.6M | 215k | 11.88 | |
| Incyte Corporation (INCY) | 0.0 | $2.5M | 34k | 75.97 | |
| Shopify Cl A (SHOP) | 0.0 | $2.5M | 81k | 31.24 | |
| Concentrix Corp (CNXC) | 0.0 | $2.5M | 19k | 135.64 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.5M | 32k | 76.06 | |
| CSX Corporation (CSX) | 0.0 | $2.5M | 84k | 29.06 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.4M | 22k | 113.51 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.4M | 233k | 10.24 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.4M | 17k | 140.24 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 7.7k | 296.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.3M | 35k | 66.06 | |
| Fabrinet SHS (FN) | 0.0 | $2.2M | 27k | 81.12 | |
| Etsy (ETSY) | 0.0 | $2.2M | 30k | 73.20 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.2M | 24k | 89.09 | |
| Vici Pptys (VICI) | 0.0 | $2.1M | 72k | 29.79 | |
| Iridium Communications (IRDM) | 0.0 | $2.1M | 56k | 37.56 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.1M | 35k | 59.66 | |
| V.F. Corporation (VFC) | 0.0 | $2.1M | 46k | 44.18 | |
| Signature Bank (SBNY) | 0.0 | $2.0M | 11k | 179.17 | |
| Itt (ITT) | 0.0 | $2.0M | 30k | 67.25 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0M | 16k | 125.87 | |
| Helen Of Troy (HELE) | 0.0 | $1.9M | 12k | 162.42 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 9.2k | 199.35 | |
| Citigroup Com New (C) | 0.0 | $1.8M | 40k | 45.99 | |
| Uber Technologies (UBER) | 0.0 | $1.8M | 89k | 20.46 | |
| Verisign (VRSN) | 0.0 | $1.7M | 10k | 167.28 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.6M | 52k | 31.43 | |
| Boeing Company (BA) | 0.0 | $1.5M | 11k | 136.71 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 6.2k | 246.88 | |
| Mosaic (MOS) | 0.0 | $1.5M | 32k | 47.22 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.4M | 58k | 24.36 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.4M | 23k | 59.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 17k | 77.59 | |
| Alteryx Com Cl A | 0.0 | $1.3M | 27k | 48.41 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3M | 175k | 7.52 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 19k | 68.74 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 18k | 69.83 | |
| Dex (DXCM) | 0.0 | $1.2M | 16k | 74.51 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 10k | 111.42 | |
| Zendesk | 0.0 | $1.1M | 15k | 74.08 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.9k | 227.31 | |
| Guardant Health Note 11/1 (Principal) | 0.0 | $1.1M | 1.7M | 0.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 23k | 45.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 4.6k | 222.98 | |
| Trinity Industries (TRN) | 0.0 | $973k | 40k | 24.23 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $971k | 47k | 20.56 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $927k | 161k | 5.75 | |
| Qualcomm (QCOM) | 0.0 | $913k | 7.2k | 127.67 | |
| Celanese Corporation (CE) | 0.0 | $898k | 7.6k | 117.62 | |
| Global Payments (GPN) | 0.0 | $812k | 7.3k | 110.64 | |
| Workday Cl A (WDAY) | 0.0 | $789k | 5.7k | 139.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $747k | 11k | 67.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $744k | 16k | 47.41 | |
| Everest Re Group (EG) | 0.0 | $718k | 2.6k | 280.14 | |
| Digital Realty Trust (DLR) | 0.0 | $682k | 5.3k | 129.88 | |
| Altria (MO) | 0.0 | $648k | 16k | 41.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $645k | 4.2k | 153.61 | |
| General Electric Com New (GE) | 0.0 | $601k | 9.4k | 63.68 | |
| Qualtrics Intl Com Cl A | 0.0 | $544k | 44k | 12.52 | |
| Trupanion (TRUP) | 0.0 | $543k | 9.0k | 60.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $536k | 7.0k | 76.34 | |
| Guardant Health (GH) | 0.0 | $509k | 13k | 40.35 | |
| Humana (HUM) | 0.0 | $490k | 1.0k | 468.45 | |
| Webster Financial Corporation (WBS) | 0.0 | $464k | 11k | 42.13 | |
| Merck & Co (MRK) | 0.0 | $433k | 4.8k | 91.16 | |
| Paychex (PAYX) | 0.0 | $430k | 3.8k | 113.76 | |
| Evergy (EVRG) | 0.0 | $396k | 6.1k | 65.28 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $390k | 2.8k | 139.63 | |
| Dow (DOW) | 0.0 | $385k | 7.5k | 51.64 | |
| Vir Biotechnology (VIR) | 0.0 | $374k | 15k | 25.48 | |
| Caesars Entertainment (CZR) | 0.0 | $311k | 8.1k | 38.25 | |
| State Street Corporation (STT) | 0.0 | $289k | 4.7k | 61.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $272k | 1.5k | 179.89 | |
| Exelon Corporation (EXC) | 0.0 | $266k | 5.9k | 45.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $263k | 3.0k | 87.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $259k | 4.8k | 54.00 | |
| Constellation Energy (CEG) | 0.0 | $222k | 3.9k | 57.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $208k | 1.3k | 162.75 | |
| Viatris (VTRS) | 0.0 | $122k | 12k | 10.51 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 2.4M | 0.00 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $0 | 403k | 0.00 |
