Capital International as of Sept. 30, 2023
Portfolio Holdings for Capital International
Capital International holds 330 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $229M | 724k | 315.75 | |
| Broadcom (AVGO) | 3.2 | $168M | 202k | 830.58 | |
| Beigene Sponsored Adr (ONC) | 2.9 | $153M | 849k | 179.87 | |
| Tfii Cn (TFII) | 2.7 | $141M | 1.1M | 128.43 | |
| Meta Platforms Cl A (META) | 1.8 | $95M | 318k | 300.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $95M | 161k | 588.66 | |
| Trip Com Group Ads (TCOM) | 1.7 | $87M | 2.5M | 34.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $79M | 909k | 86.90 | |
| Vale S A Sponsored Ads (VALE) | 1.5 | $78M | 5.8M | 13.40 | |
| Philip Morris International (PM) | 1.5 | $77M | 830k | 92.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $73M | 556k | 131.85 | |
| Apple (AAPL) | 1.4 | $72M | 421k | 171.21 | |
| MercadoLibre (MELI) | 1.4 | $72M | 57k | 1267.88 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.2 | $65M | 671k | 97.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $65M | 747k | 86.74 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.2 | $64M | 1.6M | 40.52 | |
| Linde SHS (LIN) | 1.2 | $63M | 169k | 372.35 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $63M | 432k | 145.02 | |
| Visa Com Cl A (V) | 1.2 | $61M | 265k | 230.01 | |
| Eli Lilly & Co. (LLY) | 1.1 | $60M | 111k | 537.13 | |
| H World Group Sponsored Ads (HTHT) | 1.1 | $59M | 1.5M | 39.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $55M | 935k | 59.01 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $54M | 136k | 395.91 | |
| Netease Sponsored Ads (NTES) | 1.0 | $52M | 518k | 100.16 | |
| Carrier Global Corporation (CARR) | 1.0 | $50M | 912k | 55.20 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $50M | 537k | 92.14 | |
| UnitedHealth (UNH) | 0.9 | $49M | 97k | 504.19 | |
| Danaher Corporation (DHR) | 0.9 | $49M | 197k | 248.10 | |
| Tesla Motors (TSLA) | 0.9 | $47M | 189k | 250.22 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $46M | 55k | 843.13 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.9 | $45M | 2.6M | 17.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $44M | 334k | 130.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $44M | 1.1M | 41.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $43M | 52k | 822.96 | |
| Nice Sponsored Adr (NICE) | 0.8 | $42M | 245k | 170.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $41M | 709k | 58.04 | |
| Servicenow (NOW) | 0.8 | $40M | 72k | 558.96 | |
| Marsh & McLennan Companies (MRSH) | 0.7 | $39M | 204k | 190.30 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $35M | 229k | 154.64 | |
| Netflix (NFLX) | 0.7 | $35M | 92k | 377.60 | |
| Abbvie (ABBV) | 0.7 | $34M | 230k | 149.06 | |
| ConocoPhillips (COP) | 0.6 | $33M | 273k | 119.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $32M | 206k | 155.75 | |
| Abbott Laboratories (ABT) | 0.6 | $31M | 324k | 96.85 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $31M | 461k | 67.17 | |
| salesforce (CRM) | 0.6 | $31M | 152k | 202.78 | |
| Equinix (EQIX) | 0.6 | $30M | 42k | 726.26 | |
| General Electric Com New (GE) | 0.6 | $30M | 273k | 110.55 | |
| Kla Corp Com New (KLAC) | 0.6 | $30M | 65k | 458.66 | |
| Cameco Corporation (CCJ) | 0.6 | $29M | 738k | 39.68 | |
| Canadian Natl Ry (CNI) | 0.6 | $29M | 268k | 108.30 | |
| Caterpillar (CAT) | 0.6 | $29M | 105k | 273.00 | |
| FedEx Corporation (FDX) | 0.6 | $29M | 108k | 264.92 | |
| PG&E Corporation (PCG) | 0.5 | $29M | 1.8M | 16.13 | |
| Edwards Lifesciences (EW) | 0.5 | $28M | 407k | 69.28 | |
| Godaddy Cl A (GDDY) | 0.5 | $28M | 370k | 74.48 | |
| Yum! Brands (YUM) | 0.5 | $26M | 207k | 124.94 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $25M | 14k | 1831.83 | |
| Tractor Supply Company (TSCO) | 0.5 | $25M | 124k | 203.05 | |
| Coupang Cl A (CPNG) | 0.5 | $25M | 1.5M | 17.00 | |
| Saia (SAIA) | 0.5 | $25M | 62k | 398.65 | |
| Icici Bank Adr (IBN) | 0.5 | $24M | 1.0M | 23.12 | |
| Home Depot (HD) | 0.5 | $24M | 79k | 302.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $24M | 54k | 439.82 | |
| Ferrari Nv Ord (RACE) | 0.4 | $23M | 79k | 295.48 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $23M | 336k | 69.13 | |
| Nike CL B (NKE) | 0.4 | $23M | 243k | 95.62 | |
| Shopify Cl A (SHOP) | 0.4 | $23M | 425k | 54.57 | |
| Trimble Navigation (TRMB) | 0.4 | $23M | 429k | 53.86 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $23M | 161k | 140.39 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $22M | 1.4M | 15.52 | |
| Zoetis Cl A (ZTS) | 0.4 | $22M | 125k | 173.98 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $22M | 49k | 440.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $22M | 62k | 347.74 | |
| Booking Holdings (BKNG) | 0.4 | $21M | 6.9k | 3083.95 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $21M | 479k | 44.34 | |
| Welltower Inc Com reit (WELL) | 0.4 | $21M | 256k | 81.92 | |
| NVIDIA Corporation (NVDA) | 0.4 | $21M | 48k | 434.99 | |
| Chubb (CB) | 0.4 | $21M | 99k | 208.18 | |
| Ametek (AME) | 0.4 | $20M | 138k | 147.76 | |
| Aon Shs Cl A (AON) | 0.4 | $20M | 62k | 324.22 | |
| Msci (MSCI) | 0.4 | $20M | 39k | 513.08 | |
| Cme (CME) | 0.4 | $20M | 98k | 200.22 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $19M | 129k | 150.18 | |
| Aramark Hldgs (ARMK) | 0.4 | $19M | 557k | 34.70 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $19M | 38k | 506.17 | |
| Micron Technology (MU) | 0.4 | $19M | 282k | 68.03 | |
| Sempra Energy (SRE) | 0.4 | $19M | 278k | 68.03 | |
| Dollar General (DG) | 0.4 | $19M | 174k | 105.80 | |
| Southern Company (SO) | 0.3 | $18M | 278k | 64.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $17M | 31k | 564.96 | |
| Waste Connections (WCN) | 0.3 | $17M | 127k | 134.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $17M | 97k | 177.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $17M | 83k | 203.63 | |
| Constellation Brands Cl A (STZ) | 0.3 | $17M | 67k | 251.33 | |
| Corteva (CTVA) | 0.3 | $17M | 327k | 51.16 | |
| Kraft Heinz (KHC) | 0.3 | $17M | 492k | 33.64 | |
| Kkr & Co (KKR) | 0.3 | $16M | 262k | 61.60 | |
| Applied Materials (AMAT) | 0.3 | $16M | 116k | 138.45 | |
| Cenovus Energy (CVE) | 0.3 | $16M | 772k | 20.85 | |
| Mettler-Toledo International (MTD) | 0.3 | $16M | 14k | 1108.07 | |
| Pfizer (PFE) | 0.3 | $15M | 465k | 33.17 | |
| Marriott Intl Cl A (MAR) | 0.3 | $15M | 78k | 196.56 | |
| Intel Corporation (INTC) | 0.3 | $15M | 430k | 35.55 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $15M | 2.4M | 6.50 | |
| Toast Cl A (TOST) | 0.3 | $15M | 788k | 18.73 | |
| AES Corporation (AES) | 0.3 | $15M | 963k | 15.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $15M | 135k | 107.14 | |
| Citizens Financial (CFG) | 0.3 | $14M | 527k | 26.80 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $14M | 176k | 79.71 | |
| Te Connectivity SHS | 0.3 | $14M | 113k | 123.53 | |
| Schlumberger Com Stk (SLB) | 0.3 | $14M | 238k | 58.30 | |
| Chevron Corporation (CVX) | 0.3 | $14M | 82k | 168.62 | |
| EOG Resources (EOG) | 0.3 | $14M | 109k | 126.76 | |
| Patria Investments Com Cl A (PAX) | 0.3 | $14M | 938k | 14.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $14M | 197k | 69.40 | |
| Sherwin-Williams Company (SHW) | 0.3 | $14M | 53k | 255.05 | |
| Ceridian Hcm Hldg | 0.3 | $14M | 199k | 67.85 | |
| Church & Dwight (CHD) | 0.3 | $13M | 144k | 91.63 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $13M | 1.2M | 10.93 | |
| Armstrong World Industries (AWI) | 0.2 | $13M | 179k | 72.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $13M | 64k | 201.51 | |
| Anthem (ELV) | 0.2 | $12M | 28k | 435.42 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $12M | 41k | 292.29 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $12M | 160k | 74.41 | |
| Canadian Natural Resources (CNQ) | 0.2 | $12M | 181k | 64.72 | |
| Tc Energy Corp (TRP) | 0.2 | $12M | 338k | 34.41 | |
| Amazon (AMZN) | 0.2 | $11M | 90k | 127.12 | |
| Equifax (EFX) | 0.2 | $11M | 60k | 183.18 | |
| Copart (CPRT) | 0.2 | $11M | 251k | 43.09 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $11M | 1.2M | 9.37 | |
| D.R. Horton (DHI) | 0.2 | $11M | 101k | 107.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 21k | 509.90 | |
| Motorola Solutions Com New (MSI) | 0.2 | $11M | 40k | 272.24 | |
| Synopsys (SNPS) | 0.2 | $11M | 23k | 458.97 | |
| Wolfspeed | 0.2 | $11M | 277k | 38.10 | |
| Burlington Stores (BURL) | 0.2 | $11M | 78k | 135.30 | |
| Bunge | 0.2 | $10M | 95k | 108.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $10M | 122k | 84.36 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $9.9M | 156k | 63.59 | |
| BlackRock | 0.2 | $9.9M | 15k | 646.49 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $9.7M | 71k | 137.21 | |
| Ats (ATS) | 0.2 | $9.6M | 226k | 42.63 | |
| Progressive Corporation (PGR) | 0.2 | $9.5M | 69k | 139.30 | |
| Pinterest Cl A (PINS) | 0.2 | $9.5M | 351k | 27.03 | |
| Celanese Corporation (CE) | 0.2 | $8.3M | 66k | 125.52 | |
| CenterPoint Energy (CNP) | 0.2 | $7.9M | 296k | 26.85 | |
| Gilead Sciences (GILD) | 0.2 | $7.9M | 106k | 74.94 | |
| Astrazeneca Sponsored Adr | 0.2 | $7.9M | 117k | 67.72 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $7.9M | 54k | 144.55 | |
| Honeywell International (HON) | 0.1 | $7.7M | 42k | 184.74 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.7M | 217k | 35.32 | |
| Morgan Stanley Com New (MS) | 0.1 | $7.6M | 93k | 81.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.6M | 106k | 71.97 | |
| CSX Corporation (CSX) | 0.1 | $7.4M | 241k | 30.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.1M | 107k | 66.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.1M | 101k | 69.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.9M | 30k | 227.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.9M | 16k | 437.27 | |
| S&p Global (SPGI) | 0.1 | $6.9M | 19k | 365.41 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $6.6M | 250k | 26.47 | |
| Constellation Energy (CEG) | 0.1 | $6.4M | 59k | 109.08 | |
| Seagen | 0.1 | $6.4M | 30k | 212.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.4M | 121k | 52.95 | |
| Moody's Corporation (MCO) | 0.1 | $6.4M | 20k | 316.17 | |
| Lululemon Athletica (LULU) | 0.1 | $6.3M | 16k | 385.61 | |
| ON Semiconductor (ON) | 0.1 | $6.3M | 68k | 92.95 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $6.3M | 188k | 33.34 | |
| Bank of America Corporation (BAC) | 0.1 | $6.3M | 229k | 27.38 | |
| Boeing Company (BA) | 0.1 | $5.9M | 31k | 191.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 49k | 117.58 | |
| General Motors Company (GM) | 0.1 | $5.6M | 171k | 32.97 | |
| Vici Pptys (VICI) | 0.1 | $5.6M | 192k | 29.10 | |
| Albemarle Corporation (ALB) | 0.1 | $5.5M | 32k | 170.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.4M | 147k | 37.00 | |
| Genpact SHS (G) | 0.1 | $5.4M | 150k | 36.20 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $5.3M | 161k | 32.87 | |
| Halliburton Company (HAL) | 0.1 | $5.2M | 128k | 40.50 | |
| L3harris Technologies (LHX) | 0.1 | $5.1M | 29k | 174.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $4.8M | 47k | 102.87 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.7M | 148k | 31.57 | |
| Hldgs (UAL) | 0.1 | $4.6M | 109k | 42.30 | |
| East West Ban (EWBC) | 0.1 | $4.6M | 87k | 52.71 | |
| General Mills (GIS) | 0.1 | $4.5M | 71k | 63.99 | |
| Darden Restaurants (DRI) | 0.1 | $4.4M | 31k | 143.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.3M | 105k | 40.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.2M | 24k | 179.05 | |
| Paychex (PAYX) | 0.1 | $4.0M | 35k | 115.33 | |
| Chart Industries (GTLS) | 0.1 | $4.0M | 24k | 169.12 | |
| Target Corporation (TGT) | 0.1 | $3.9M | 35k | 110.57 | |
| Insulet Corporation (PODD) | 0.1 | $3.8M | 24k | 159.49 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 12k | 323.57 | |
| Pioneer Natural Resources | 0.1 | $3.6M | 16k | 229.55 | |
| Docusign (DOCU) | 0.1 | $3.6M | 85k | 42.00 | |
| NetApp (NTAP) | 0.1 | $3.6M | 47k | 75.88 | |
| Axon Enterprise (AXON) | 0.1 | $3.6M | 18k | 198.99 | |
| Mosaic (MOS) | 0.1 | $3.5M | 99k | 35.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.5M | 63k | 55.27 | |
| Altria (MO) | 0.1 | $3.4M | 82k | 42.05 | |
| Public Storage (PSA) | 0.1 | $3.4M | 13k | 263.52 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.4M | 53k | 63.04 | |
| Hess (HES) | 0.1 | $3.3M | 22k | 153.00 | |
| Sap Se Spon Adr (SAP) | 0.1 | $3.3M | 26k | 129.32 | |
| Arista Networks | 0.1 | $3.2M | 18k | 183.93 | |
| Kenvue (KVUE) | 0.1 | $3.2M | 159k | 20.08 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $3.2M | 669k | 4.77 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.1M | 26k | 120.15 | |
| Toll Brothers (TOL) | 0.1 | $3.1M | 42k | 73.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.1M | 68k | 45.39 | |
| Deere & Company (DE) | 0.1 | $3.1M | 8.2k | 377.38 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $3.1M | 86k | 35.65 | |
| Extra Space Storage (EXR) | 0.1 | $3.0M | 25k | 121.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 7.4k | 408.96 | |
| Helen Of Troy (HELE) | 0.1 | $3.0M | 25k | 116.56 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.9M | 78k | 37.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.8M | 38k | 75.42 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 25k | 111.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 30k | 91.27 | |
| Etsy (ETSY) | 0.1 | $2.6M | 41k | 64.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 17k | 159.01 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 18k | 145.86 | |
| Centene Corporation (CNC) | 0.1 | $2.6M | 38k | 68.88 | |
| Walgreen Boots Alliance | 0.1 | $2.6M | 118k | 22.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 38k | 68.17 | |
| Merck & Co (MRK) | 0.0 | $2.5M | 25k | 102.95 | |
| Uber Technologies (UBER) | 0.0 | $2.5M | 54k | 45.99 | |
| TJX Companies (TJX) | 0.0 | $2.5M | 28k | 88.88 | |
| Electronic Arts (EA) | 0.0 | $2.4M | 20k | 120.40 | |
| HEICO Corporation (HEI) | 0.0 | $2.4M | 15k | 161.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4M | 26k | 90.94 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.3M | 26k | 89.76 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 21k | 105.92 | |
| Discover Financial Services | 0.0 | $2.3M | 26k | 86.63 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 11k | 196.93 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.2M | 55k | 40.31 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.2M | 91k | 24.31 | |
| Humana (HUM) | 0.0 | $2.2M | 4.5k | 486.52 | |
| Ingersoll Rand (IR) | 0.0 | $2.1M | 34k | 63.72 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.1M | 127k | 16.48 | |
| Edison International (EIX) | 0.0 | $2.1M | 33k | 63.29 | |
| Trinity Industries (TRN) | 0.0 | $2.0M | 81k | 24.35 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 20k | 97.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.9M | 41k | 45.55 | |
| Fortive (FTV) | 0.0 | $1.8M | 24k | 74.16 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 6.8k | 263.44 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 19k | 92.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.7M | 27k | 63.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 59k | 28.61 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.7M | 183k | 9.14 | |
| Itt (ITT) | 0.0 | $1.6M | 17k | 97.91 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 60k | 27.07 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.6M | 39k | 40.46 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.6M | 50k | 31.40 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.5M | 36k | 41.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 47k | 31.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 38k | 38.03 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 35k | 41.13 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.4M | 9.9k | 142.88 | |
| Howmet Aerospace (HWM) | 0.0 | $1.4M | 30k | 46.25 | |
| Catalent | 0.0 | $1.4M | 31k | 45.53 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $1.4M | 73k | 18.94 | |
| Dow (DOW) | 0.0 | $1.4M | 27k | 51.56 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $1.3M | 8.0k | 164.37 | |
| Evergy (EVRG) | 0.0 | $1.2M | 24k | 50.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 11k | 110.02 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.2M | 11k | 108.64 | |
| Dun & Bradstreet Hldgs | 0.0 | $1.2M | 119k | 9.99 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 16k | 73.28 | |
| Globant S A (GLOB) | 0.0 | $1.2M | 5.9k | 197.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 22k | 53.11 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 7.1k | 156.35 | |
| Barrick Gold Corp | 0.0 | $1.1M | 76k | 14.55 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 3.7k | 285.87 | |
| Block Cl A (XYZ) | 0.0 | $1.1M | 24k | 44.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 6.5k | 155.87 | |
| Karuna Therapeutics Ord | 0.0 | $1.0M | 5.9k | 169.09 | |
| Moderna (MRNA) | 0.0 | $1.0M | 9.7k | 103.29 | |
| Epam Systems (EPAM) | 0.0 | $973k | 3.8k | 255.69 | |
| Workday Cl A (WDAY) | 0.0 | $928k | 4.3k | 214.85 | |
| V.F. Corporation (VFC) | 0.0 | $918k | 52k | 17.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $896k | 4.2k | 213.28 | |
| Analog Devices (ADI) | 0.0 | $877k | 5.0k | 175.09 | |
| Relx Sponsored Adr (RELX) | 0.0 | $850k | 25k | 33.70 | |
| Paccar (PCAR) | 0.0 | $833k | 9.8k | 85.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $776k | 8.2k | 94.70 | |
| FirstEnergy (FE) | 0.0 | $733k | 21k | 34.18 | |
| Concentrix Corp (CNXC) | 0.0 | $729k | 9.1k | 80.11 | |
| Silicon Laboratories (SLAB) | 0.0 | $713k | 6.2k | 115.89 | |
| Molina Healthcare (MOH) | 0.0 | $680k | 2.1k | 327.89 | |
| Public Service Enterprise (PEG) | 0.0 | $672k | 12k | 56.91 | |
| Fifth Third Ban (FITB) | 0.0 | $650k | 26k | 25.33 | |
| Cable One (CABO) | 0.0 | $644k | 1.0k | 615.64 | |
| Cibc Cad (CM) | 0.0 | $641k | 17k | 38.61 | |
| Cigna Corp (CI) | 0.0 | $638k | 2.2k | 286.07 | |
| Antero Res (AR) | 0.0 | $608k | 24k | 25.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $593k | 5.3k | 112.23 | |
| Huntington Ingalls Inds (HII) | 0.0 | $558k | 2.7k | 204.58 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $554k | 27k | 20.77 | |
| Republic Services (RSG) | 0.0 | $545k | 3.8k | 142.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $543k | 2.1k | 258.53 | |
| FleetCor Technologies | 0.0 | $540k | 2.1k | 255.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $535k | 11k | 48.59 | |
| Nextera Energy (NEE) | 0.0 | $519k | 9.1k | 57.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $511k | 9.6k | 53.21 | |
| PNC Financial Services (PNC) | 0.0 | $492k | 4.0k | 122.77 | |
| American Tower Reit (AMT) | 0.0 | $491k | 3.0k | 164.45 | |
| Wynn Resorts (WYNN) | 0.0 | $474k | 5.1k | 92.41 | |
| Nutrien (NTR) | 0.0 | $470k | 7.6k | 61.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $459k | 2.0k | 234.30 | |
| Endava Ads (DAVA) | 0.0 | $458k | 8.0k | 57.35 | |
| Carlyle Group (CG) | 0.0 | $450k | 15k | 30.16 | |
| Key (KEY) | 0.0 | $444k | 41k | 10.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $376k | 3.1k | 120.85 | |
| Stellantis SHS (STLA) | 0.0 | $373k | 19k | 19.25 | |
| Air Lease Corp Cl A | 0.0 | $367k | 9.3k | 39.41 | |
| Guardant Health (GH) | 0.0 | $352k | 12k | 29.64 | |
| Regency Centers Corporation (REG) | 0.0 | $335k | 5.6k | 59.44 | |
| Novocure Ord Shs (NVCR) | 0.0 | $330k | 20k | 16.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $324k | 8.0k | 40.55 | |
| Polaris Industries (PII) | 0.0 | $282k | 2.7k | 104.14 | |
| Waste Management (WM) | 0.0 | $270k | 1.8k | 152.44 | |
| Fiserv (FISV) | 0.0 | $261k | 2.3k | 112.96 | |
| Royal Gold (RGLD) | 0.0 | $259k | 2.4k | 106.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $249k | 24k | 10.20 | |
| Crown Castle Intl (CCI) | 0.0 | $229k | 2.5k | 92.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $226k | 646.00 | 350.30 | |
| Quanta Services (PWR) | 0.0 | $225k | 1.2k | 187.07 | |
| EQT Corporation (EQT) | 0.0 | $215k | 5.3k | 40.58 | |
| Baxter International (BAX) | 0.0 | $210k | 5.6k | 37.74 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $160k | 12k | 12.96 |