Capital International as of Sept. 30, 2022
Portfolio Holdings for Capital International
Capital International holds 282 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beigene Sponsored Adr (BGNE) | 3.4 | $152M | 1.1M | 134.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $137M | 587k | 232.90 | |
| Tfii Cn (TFII) | 3.0 | $135M | 1.5M | 90.50 | |
| Vale S A Sponsored Ads (VALE) | 2.7 | $122M | 9.1M | 13.32 | |
| Tesla Motors (TSLA) | 2.1 | $93M | 352k | 265.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $92M | 1.3M | 68.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $87M | 210k | 415.35 | |
| Broadcom (AVGO) | 1.7 | $75M | 168k | 444.01 | |
| Philip Morris International (PM) | 1.6 | $74M | 888k | 83.01 | |
| Trip Com Group Ads (TCOM) | 1.6 | $73M | 2.7M | 27.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $70M | 731k | 96.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $69M | 1.2M | 58.42 | |
| Amazon (AMZN) | 1.5 | $69M | 607k | 113.00 | |
| H World Group Sponsored Ads (HTHT) | 1.4 | $62M | 1.8M | 33.54 | |
| Apple (AAPL) | 1.3 | $60M | 437k | 138.20 | |
| Meta Platforms Cl A (META) | 1.3 | $58M | 429k | 135.68 | |
| Linde SHS | 1.3 | $58M | 213k | 269.59 | |
| Nice Sponsored Adr (NICE) | 1.3 | $56M | 300k | 188.24 | |
| ConocoPhillips (COP) | 1.2 | $52M | 508k | 102.34 | |
| MercadoLibre (MELI) | 1.1 | $51M | 62k | 827.77 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $51M | 1.2M | 40.80 | |
| UnitedHealth (UNH) | 1.1 | $49M | 98k | 505.04 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.0 | $45M | 2.7M | 16.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $44M | 423k | 104.50 | |
| Visa Com Cl A (V) | 1.0 | $44M | 248k | 177.65 | |
| Danaher Corporation (DHR) | 1.0 | $43M | 168k | 258.29 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $43M | 739k | 58.42 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.9 | $41M | 1.5M | 26.16 | |
| Seagen | 0.9 | $41M | 296k | 136.83 | |
| Atlassian Corp Cl A | 0.9 | $40M | 190k | 210.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $38M | 1.4M | 26.61 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $37M | 129k | 284.34 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.8 | $35M | 1.1M | 30.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $35M | 490k | 71.09 | |
| Icici Bank Adr (IBN) | 0.8 | $34M | 1.6M | 20.97 | |
| Canadian Pacific Railway | 0.7 | $32M | 472k | 66.75 | |
| Eli Lilly & Co. (LLY) | 0.7 | $31M | 97k | 323.35 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $31M | 764k | 40.89 | |
| Tc Energy Corp (TRP) | 0.7 | $31M | 775k | 40.28 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $31M | 59k | 524.83 | |
| Chubb (CB) | 0.7 | $30M | 165k | 181.88 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $30M | 329k | 90.75 | |
| AES Corporation (AES) | 0.7 | $30M | 1.3M | 22.60 | |
| Genpact SHS (G) | 0.7 | $29M | 671k | 43.77 | |
| Micron Technology (MU) | 0.6 | $29M | 576k | 50.10 | |
| Netease Sponsored Ads (NTES) | 0.6 | $29M | 380k | 75.60 | |
| Zai Lab Adr (ZLAB) | 0.6 | $29M | 839k | 34.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $29M | 298k | 95.65 | |
| Abbott Laboratories (ABT) | 0.6 | $28M | 293k | 96.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $28M | 40k | 688.87 | |
| Sea Sponsord Ads (SE) | 0.6 | $27M | 487k | 56.05 | |
| Netflix (NFLX) | 0.6 | $27M | 115k | 235.44 | |
| Carrier Global Corporation (CARR) | 0.6 | $27M | 755k | 35.56 | |
| Godaddy Cl A (GDDY) | 0.6 | $27M | 374k | 70.88 | |
| Equinix (EQIX) | 0.6 | $26M | 46k | 568.85 | |
| CenterPoint Energy (CNP) | 0.6 | $26M | 920k | 28.18 | |
| PG&E Corporation (PCG) | 0.6 | $26M | 2.0M | 12.50 | |
| Aon Shs Cl A (AON) | 0.6 | $25M | 95k | 267.87 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $25M | 17k | 1502.74 | |
| Edwards Lifesciences (EW) | 0.5 | $24M | 284k | 82.63 | |
| EOG Resources (EOG) | 0.5 | $23M | 210k | 111.73 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $23M | 151k | 149.29 | |
| Trimble Navigation (TRMB) | 0.5 | $22M | 410k | 54.27 | |
| Servicenow (NOW) | 0.5 | $22M | 59k | 377.60 | |
| Cme (CME) | 0.5 | $22M | 125k | 177.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $22M | 72k | 303.35 | |
| Cameco Corporation (CCJ) | 0.5 | $22M | 817k | 26.54 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $22M | 250k | 86.30 | |
| Yum! Brands (YUM) | 0.5 | $20M | 191k | 106.34 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $20M | 247k | 81.86 | |
| Crown Castle Intl (CCI) | 0.5 | $20M | 140k | 144.55 | |
| Centene Corporation (CNC) | 0.4 | $19M | 246k | 77.81 | |
| Wolfspeed (WOLF) | 0.4 | $19M | 184k | 103.36 | |
| Pfizer (PFE) | 0.4 | $19M | 426k | 43.76 | |
| Sherwin-Williams Company (SHW) | 0.4 | $19M | 90k | 204.75 | |
| Aramark Hldgs (ARMK) | 0.4 | $18M | 579k | 31.20 | |
| Arcosa (ACA) | 0.4 | $18M | 313k | 57.18 | |
| SVB Financial (SIVBQ) | 0.4 | $18M | 52k | 335.78 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $18M | 266k | 65.74 | |
| Msci (MSCI) | 0.4 | $17M | 41k | 421.78 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.4 | $17M | 636k | 27.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $17M | 36k | 472.26 | |
| Waste Connections (WCN) | 0.4 | $17M | 124k | 135.13 | |
| Anthem (ELV) | 0.4 | $16M | 36k | 454.25 | |
| Dollar General (DG) | 0.4 | $16M | 67k | 239.85 | |
| Armstrong World Industries (AWI) | 0.4 | $16M | 203k | 79.23 | |
| Chevron Corporation (CVX) | 0.4 | $16M | 111k | 143.67 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $16M | 539k | 29.33 | |
| Zoetis Cl A (ZTS) | 0.4 | $16M | 106k | 148.29 | |
| Hilton Grand Vacations (HGV) | 0.3 | $16M | 472k | 32.89 | |
| Patria Investments Com Cl A (PAX) | 0.3 | $16M | 1.2M | 13.05 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $15M | 331k | 46.57 | |
| Ametek (AME) | 0.3 | $15M | 132k | 113.41 | |
| Nike CL B (NKE) | 0.3 | $15M | 181k | 83.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | 29k | 507.19 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $15M | 121k | 120.62 | |
| Sempra Energy (SRE) | 0.3 | $15M | 97k | 149.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $14M | 1.2M | 11.36 | |
| Nasdaq Omx (NDAQ) | 0.3 | $13M | 233k | 56.68 | |
| Saia (SAIA) | 0.3 | $13M | 69k | 190.00 | |
| Honeywell International (HON) | 0.3 | $13M | 77k | 166.97 | |
| Kraft Heinz (KHC) | 0.3 | $13M | 384k | 33.35 | |
| Lam Research Corporation (LRCX) | 0.3 | $13M | 34k | 366.00 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $13M | 617k | 20.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $12M | 43k | 289.54 | |
| Mettler-Toledo International (MTD) | 0.3 | $12M | 11k | 1084.08 | |
| Coupang Cl A (CPNG) | 0.3 | $12M | 713k | 16.67 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $12M | 213k | 55.88 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $12M | 25k | 470.32 | |
| Axon Enterprise (AXON) | 0.3 | $12M | 100k | 115.75 | |
| Moody's Corporation (MCO) | 0.3 | $12M | 47k | 243.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $11M | 147k | 75.57 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $11M | 292k | 37.90 | |
| Caterpillar (CAT) | 0.2 | $11M | 66k | 164.08 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $11M | 80k | 132.37 | |
| Home Depot (HD) | 0.2 | $11M | 38k | 275.95 | |
| ON Semiconductor (ON) | 0.2 | $10M | 166k | 62.33 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $10M | 47k | 215.91 | |
| Dollar Tree (DLTR) | 0.2 | $10M | 73k | 136.09 | |
| General Motors Company (GM) | 0.2 | $9.8M | 306k | 32.09 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $9.7M | 1.3M | 7.48 | |
| Gracell Biotechnologies Sponsored Ads | 0.2 | $9.7M | 3.0M | 3.22 | |
| Block Cl A (SQ) | 0.2 | $9.6M | 176k | 54.99 | |
| Constellation Brands Cl A (STZ) | 0.2 | $9.6M | 42k | 229.68 | |
| Booking Holdings (BKNG) | 0.2 | $9.5M | 5.8k | 1643.27 | |
| Hldgs (UAL) | 0.2 | $9.4M | 289k | 32.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.0M | 33k | 275.21 | |
| Technipfmc (FTI) | 0.2 | $8.9M | 1.1M | 8.46 | |
| Vici Pptys (VICI) | 0.2 | $8.8M | 296k | 29.85 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $8.7M | 704k | 12.39 | |
| Barrick Gold Corp (GOLD) | 0.2 | $8.4M | 545k | 15.50 | |
| Progressive Corporation (PGR) | 0.2 | $8.1M | 70k | 116.21 | |
| Burlington Stores (BURL) | 0.2 | $7.9M | 71k | 111.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $7.8M | 39k | 200.17 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $7.8M | 162k | 47.99 | |
| Deere & Company (DE) | 0.2 | $7.8M | 23k | 333.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.8M | 142k | 54.83 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $7.6M | 134k | 56.42 | |
| Te Connectivity SHS (TEL) | 0.2 | $7.4M | 67k | 110.36 | |
| Pinterest Cl A (PINS) | 0.2 | $7.4M | 316k | 23.30 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $7.4M | 68k | 109.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.3M | 81k | 90.35 | |
| Morgan Stanley Com New (MS) | 0.2 | $7.3M | 92k | 79.01 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $7.2M | 26k | 277.49 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $6.9M | 2.6M | 2.63 | |
| Abbvie (ABBV) | 0.2 | $6.8M | 51k | 134.21 | |
| Schlumberger Com Stk (SLB) | 0.1 | $6.6M | 185k | 35.90 | |
| Motorola Solutions Com New (MSI) | 0.1 | $6.6M | 29k | 223.97 | |
| Insulet Corporation (PODD) | 0.1 | $6.5M | 28k | 229.39 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.5M | 35k | 187.44 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.5M | 21k | 302.65 | |
| Novocure Ord Shs (NVCR) | 0.1 | $6.4M | 84k | 75.97 | |
| Toast Cl A (TOST) | 0.1 | $6.4M | 382k | 16.72 | |
| BlackRock (BLK) | 0.1 | $6.4M | 12k | 550.30 | |
| Bunge | 0.1 | $6.3M | 77k | 82.57 | |
| Cenovus Energy (CVE) | 0.1 | $6.3M | 409k | 15.38 | |
| East West Ban (EWBC) | 0.1 | $6.3M | 93k | 67.14 | |
| D.R. Horton (DHI) | 0.1 | $6.1M | 91k | 67.35 | |
| General Mills (GIS) | 0.1 | $6.1M | 80k | 76.61 | |
| S&p Global (SPGI) | 0.1 | $5.8M | 19k | 305.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.8M | 69k | 83.70 | |
| Bank of America Corporation (BAC) | 0.1 | $5.7M | 189k | 30.20 | |
| Albemarle Corporation (ALB) | 0.1 | $5.7M | 22k | 264.44 | |
| Copart (CPRT) | 0.1 | $5.3M | 50k | 106.40 | |
| Applied Materials (AMAT) | 0.1 | $5.3M | 65k | 81.92 | |
| Xpeng Ads (XPEV) | 0.1 | $5.3M | 444k | 11.95 | |
| NetApp (NTAP) | 0.1 | $4.9M | 80k | 61.85 | |
| Docusign (DOCU) | 0.1 | $4.9M | 92k | 53.47 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $4.7M | 1.0M | 4.52 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.6M | 53k | 86.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.5M | 103k | 44.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.3M | 13k | 325.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 11k | 386.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.2M | 77k | 54.84 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $4.2M | 469k | 8.86 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $4.1M | 89k | 45.54 | |
| Equifax (EFX) | 0.1 | $4.1M | 24k | 171.44 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.8M | 18k | 216.53 | |
| Lululemon Athletica (LULU) | 0.1 | $3.8M | 14k | 279.58 | |
| Catalent (CTLT) | 0.1 | $3.8M | 52k | 72.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.7M | 70k | 53.18 | |
| Citizens Financial (CFG) | 0.1 | $3.7M | 107k | 34.36 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 18k | 209.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.5M | 29k | 121.38 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.5M | 53k | 65.35 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 29k | 112.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.3M | 39k | 84.26 | |
| Chart Industries (GTLS) | 0.1 | $3.1M | 17k | 184.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.0M | 49k | 61.95 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $3.0M | 226k | 13.23 | |
| Altria (MO) | 0.1 | $2.8M | 69k | 40.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.8M | 31k | 90.84 | |
| NVR (NVR) | 0.1 | $2.8M | 698.00 | 3987.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.7M | 19k | 140.38 | |
| Synopsys (SNPS) | 0.1 | $2.7M | 8.9k | 305.50 | |
| Snap Cl A (SNAP) | 0.1 | $2.7M | 275k | 9.82 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.7M | 46k | 58.24 | |
| L3harris Technologies (LHX) | 0.1 | $2.7M | 13k | 207.81 | |
| Cable One (CABO) | 0.1 | $2.6M | 3.0k | 853.00 | |
| Fabrinet SHS (FN) | 0.1 | $2.6M | 27k | 95.46 | |
| Electronic Arts (EA) | 0.1 | $2.6M | 22k | 115.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 81k | 31.40 | |
| Etsy (ETSY) | 0.1 | $2.5M | 25k | 100.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.5M | 24k | 104.56 | |
| Iridium Communications (IRDM) | 0.1 | $2.5M | 56k | 44.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.5M | 87k | 28.06 | |
| Nutrien (NTR) | 0.1 | $2.4M | 29k | 83.49 | |
| Toll Brothers (TOL) | 0.1 | $2.4M | 58k | 41.99 | |
| Mosaic (MOS) | 0.1 | $2.4M | 50k | 48.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.4M | 55k | 43.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.4M | 296k | 8.07 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.3M | 108k | 20.96 | |
| Hubspot (HUBS) | 0.1 | $2.3M | 8.4k | 270.14 | |
| CSX Corporation (CSX) | 0.1 | $2.2M | 84k | 26.64 | |
| American Tower Reit (AMT) | 0.0 | $2.2M | 10k | 214.73 | |
| Paypal Holdings (PYPL) | 0.0 | $2.2M | 25k | 86.06 | |
| V.F. Corporation (VFC) | 0.0 | $2.1M | 71k | 29.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 14k | 154.75 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.1M | 15k | 140.37 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.1M | 17k | 123.44 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.0M | 45k | 45.21 | |
| Uber Technologies (UBER) | 0.0 | $2.0M | 77k | 26.50 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.0M | 88k | 23.02 | |
| Shopify Cl A (SHOP) | 0.0 | $1.9M | 72k | 26.94 | |
| Hess (HES) | 0.0 | $1.8M | 16k | 108.99 | |
| Paychex (PAYX) | 0.0 | $1.8M | 16k | 112.19 | |
| Lear Corp Com New (LEA) | 0.0 | $1.7M | 15k | 119.71 | |
| Verisign (VRSN) | 0.0 | $1.7M | 10k | 173.66 | |
| Signature Bank (SBNY) | 0.0 | $1.7M | 11k | 151.03 | |
| Guardant Health (GH) | 0.0 | $1.7M | 32k | 53.83 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 25k | 66.64 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7M | 16k | 105.06 | |
| Concentrix Corp (CNXC) | 0.0 | $1.6M | 15k | 111.60 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | 94k | 16.97 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 18k | 86.10 | |
| Edison International (EIX) | 0.0 | $1.6M | 28k | 56.57 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 11k | 148.43 | |
| Itt (ITT) | 0.0 | $1.5M | 23k | 65.36 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 5.1k | 292.97 | |
| Evergy (EVRG) | 0.0 | $1.5M | 25k | 59.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 8.3k | 171.25 | |
| Dow (DOW) | 0.0 | $1.4M | 32k | 43.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.4M | 51k | 27.34 | |
| Boeing Company (BA) | 0.0 | $1.4M | 12k | 121.11 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 6.3k | 215.10 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $1.3M | 10k | 126.80 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.3M | 37k | 34.35 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.3M | 54k | 23.21 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 20k | 61.89 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.2M | 8.7k | 134.87 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 28k | 41.66 | |
| Guardant Health Note 11/1 (Principal) | 0.0 | $1.1M | 1.5M | 0.73 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.1M | 26k | 41.39 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 11k | 99.66 | |
| FleetCor Technologies | 0.0 | $1.0M | 5.8k | 176.26 | |
| Alteryx Com Cl A | 0.0 | $993k | 18k | 55.82 | |
| McDonald's Corporation (MCD) | 0.0 | $975k | 4.2k | 230.82 | |
| Digital Realty Trust (DLR) | 0.0 | $972k | 9.8k | 99.20 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $957k | 47k | 20.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $942k | 12k | 80.47 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $938k | 152k | 6.16 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $930k | 19k | 47.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $863k | 12k | 75.30 | |
| Dex (DXCM) | 0.0 | $861k | 11k | 80.56 | |
| Intel Corporation (INTC) | 0.0 | $809k | 31k | 25.78 | |
| Trinity Industries (TRN) | 0.0 | $807k | 38k | 21.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $720k | 4.5k | 161.62 | |
| Global Payments (GPN) | 0.0 | $702k | 6.5k | 107.98 | |
| Celanese Corporation (CE) | 0.0 | $624k | 6.9k | 90.38 | |
| Procter & Gamble Company (PG) | 0.0 | $613k | 4.9k | 126.21 | |
| Workday Cl A (WDAY) | 0.0 | $550k | 3.6k | 152.19 | |
| Humana (HUM) | 0.0 | $508k | 1.0k | 485.66 | |
| Helen Of Troy (HELE) | 0.0 | $470k | 4.9k | 96.39 | |
| Gilead Sciences (GILD) | 0.0 | $414k | 6.7k | 61.70 | |
| Constellation Energy (CEG) | 0.0 | $321k | 3.9k | 83.29 | |
| State Street Corporation (STT) | 0.0 | $285k | 4.7k | 60.83 | |
| Cloudflare Cl A Com (NET) | 0.0 | $275k | 5.0k | 55.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $274k | 1.5k | 182.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 5.8k | 40.14 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 5.9k | 37.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $217k | 4.8k | 45.25 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 2.4M | 0.00 |
