Capital International as of Dec. 31, 2023
Portfolio Holdings for Capital International
Capital International holds 320 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $320M | 851k | 376.04 | |
| Broadcom (AVGO) | 4.5 | $289M | 259k | 1116.25 | |
| Tfii Cn (TFII) | 2.3 | $150M | 1.1M | 136.03 | |
| Beigene Sponsored Adr (ONC) | 2.3 | $146M | 810k | 180.36 | |
| Meta Platforms Cl A (META) | 1.9 | $123M | 347k | 353.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $97M | 930k | 104.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.4 | $92M | 689k | 133.36 | |
| Philip Morris International (PM) | 1.4 | $92M | 973k | 94.08 | |
| Vale S A Sponsored Ads (VALE) | 1.4 | $91M | 5.7M | 15.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $90M | 118k | 756.92 | |
| MercadoLibre (MELI) | 1.4 | $88M | 56k | 1571.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $85M | 497k | 170.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $82M | 579k | 140.93 | |
| Apple (AAPL) | 1.3 | $81M | 422k | 192.53 | |
| Eli Lilly & Co. (LLY) | 1.3 | $81M | 139k | 582.92 | |
| Trip Com Group Ads (TCOM) | 1.2 | $76M | 2.1M | 36.01 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $76M | 583k | 129.49 | |
| UnitedHealth (UNH) | 1.2 | $75M | 142k | 526.47 | |
| Visa Com Cl A (V) | 1.2 | $74M | 286k | 260.35 | |
| Linde SHS (LIN) | 1.1 | $73M | 178k | 410.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $68M | 1.0M | 67.11 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.9 | $61M | 1.3M | 46.98 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $61M | 142k | 426.51 | |
| Canadian Natl Ry (CNI) | 0.9 | $60M | 479k | 125.69 | |
| Carrier Global Corporation (CARR) | 0.9 | $58M | 1.0M | 57.45 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $56M | 295k | 189.47 | |
| salesforce (CRM) | 0.9 | $55M | 209k | 263.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $54M | 390k | 139.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $54M | 699k | 77.51 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $54M | 53k | 1011.60 | |
| Nice Sponsored Adr (NICE) | 0.8 | $53M | 263k | 199.51 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $51M | 2.7M | 18.52 | |
| Tesla Motors (TSLA) | 0.8 | $50M | 200k | 248.48 | |
| Danaher Corporation (DHR) | 0.8 | $49M | 213k | 231.34 | |
| Servicenow (NOW) | 0.7 | $48M | 68k | 706.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $47M | 54k | 878.29 | |
| Abbvie (ABBV) | 0.7 | $46M | 299k | 154.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $46M | 1.0M | 45.47 | |
| Netease Sponsored Ads (NTES) | 0.7 | $44M | 476k | 93.16 | |
| Netflix (NFLX) | 0.7 | $44M | 91k | 486.88 | |
| Abbott Laboratories (ABT) | 0.7 | $44M | 398k | 110.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $42M | 812k | 51.31 | |
| Home Depot (HD) | 0.6 | $41M | 119k | 346.55 | |
| Caterpillar (CAT) | 0.6 | $41M | 140k | 295.67 | |
| Kla Corp Com New (KLAC) | 0.6 | $40M | 69k | 581.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $39M | 247k | 156.74 | |
| H World Group Sponsored Ads (HTHT) | 0.6 | $38M | 1.1M | 33.44 | |
| Shopify Cl A (SHOP) | 0.6 | $37M | 474k | 77.90 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $37M | 839k | 43.85 | |
| FedEx Corporation (FDX) | 0.5 | $35M | 139k | 252.97 | |
| Godaddy Cl A (GDDY) | 0.5 | $34M | 320k | 106.16 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $34M | 72k | 468.14 | |
| General Electric Com New (GE) | 0.5 | $33M | 262k | 127.63 | |
| ConocoPhillips (COP) | 0.5 | $33M | 286k | 116.07 | |
| Cme (CME) | 0.5 | $32M | 152k | 210.60 | |
| Southern Company (SO) | 0.5 | $32M | 454k | 70.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $32M | 78k | 406.89 | |
| Yum! Brands (YUM) | 0.5 | $32M | 243k | 130.66 | |
| Constellation Energy (CEG) | 0.5 | $31M | 267k | 116.89 | |
| Intel Corporation (INTC) | 0.5 | $31M | 620k | 50.25 | |
| Cameco Corporation (CCJ) | 0.5 | $31M | 709k | 43.12 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $31M | 13k | 2286.96 | |
| Entergy Corporation (ETR) | 0.5 | $30M | 293k | 101.19 | |
| Nike CL B (NKE) | 0.4 | $29M | 264k | 108.57 | |
| Zoetis Cl A (ZTS) | 0.4 | $28M | 140k | 197.37 | |
| Tractor Supply Company (TSCO) | 0.4 | $28M | 129k | 215.03 | |
| Amazon (AMZN) | 0.4 | $27M | 179k | 151.94 | |
| Chubb (CB) | 0.4 | $27M | 119k | 226.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $27M | 54k | 495.22 | |
| Sempra Energy (SRE) | 0.4 | $26M | 353k | 74.73 | |
| Ferrari Nv Ord (RACE) | 0.4 | $26M | 77k | 336.95 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $26M | 432k | 60.17 | |
| Saia (SAIA) | 0.4 | $26M | 59k | 438.22 | |
| Welltower Inc Com reit (WELL) | 0.4 | $26M | 284k | 90.17 | |
| BlackRock | 0.4 | $25M | 31k | 811.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $25M | 63k | 388.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $25M | 100k | 245.62 | |
| Citizens Financial (CFG) | 0.4 | $25M | 741k | 33.14 | |
| Kkr & Co (KKR) | 0.4 | $24M | 289k | 82.85 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $24M | 131k | 182.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $24M | 36k | 660.08 | |
| Ametek (AME) | 0.4 | $24M | 143k | 164.89 | |
| Booking Holdings (BKNG) | 0.4 | $24M | 6.6k | 3547.22 | |
| Applied Materials (AMAT) | 0.4 | $24M | 145k | 162.07 | |
| Dollar General (DG) | 0.4 | $23M | 172k | 135.95 | |
| Equinix (EQIX) | 0.4 | $23M | 29k | 805.39 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $23M | 121k | 187.91 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $23M | 1.4M | 16.21 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $23M | 140k | 160.95 | |
| Micron Technology (MU) | 0.4 | $23M | 264k | 85.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $23M | 42k | 530.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $22M | 279k | 78.96 | |
| Icici Bank Adr (IBN) | 0.3 | $22M | 923k | 23.84 | |
| Coupang Cl A (CPNG) | 0.3 | $21M | 1.3M | 16.19 | |
| Msci (MSCI) | 0.3 | $21M | 38k | 565.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $21M | 160k | 130.92 | |
| Pfizer (PFE) | 0.3 | $21M | 711k | 28.79 | |
| Trimble Navigation (TRMB) | 0.3 | $20M | 380k | 53.20 | |
| Armstrong World Industries (AWI) | 0.3 | $20M | 204k | 98.32 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $20M | 1.4M | 13.65 | |
| Kraft Heinz (KHC) | 0.3 | $19M | 523k | 36.98 | |
| Waste Connections (WCN) | 0.3 | $19M | 129k | 149.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $19M | 100k | 191.41 | |
| Constellation Brands Cl A (STZ) | 0.3 | $19M | 78k | 241.75 | |
| Mettler-Toledo International (MTD) | 0.3 | $19M | 16k | 1212.96 | |
| Canadian Natural Resources (CNQ) | 0.3 | $19M | 286k | 65.55 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $19M | 219k | 84.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $18M | 59k | 311.90 | |
| Aon Shs Cl A (AON) | 0.3 | $18M | 63k | 291.02 | |
| Burlington Stores (BURL) | 0.3 | $18M | 94k | 194.48 | |
| Te Connectivity SHS | 0.3 | $18M | 128k | 140.50 | |
| Marriott Intl Cl A (MAR) | 0.3 | $18M | 79k | 225.51 | |
| Motorola Solutions Com New (MSI) | 0.3 | $18M | 57k | 313.09 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $17M | 2.2M | 7.75 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 113k | 149.16 | |
| Equifax (EFX) | 0.3 | $17M | 68k | 247.29 | |
| Borr Drilling SHS (BORR) | 0.3 | $16M | 2.2M | 7.36 | |
| Toast Cl A (TOST) | 0.2 | $16M | 852k | 18.26 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $16M | 46k | 337.36 | |
| Anthem (ELV) | 0.2 | $15M | 33k | 471.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $15M | 212k | 72.43 | |
| Gilead Sciences (GILD) | 0.2 | $15M | 188k | 81.01 | |
| EOG Resources (EOG) | 0.2 | $15M | 125k | 120.95 | |
| Tc Energy Corp (TRP) | 0.2 | $15M | 385k | 39.09 | |
| Corteva (CTVA) | 0.2 | $15M | 313k | 47.92 | |
| D.R. Horton (DHI) | 0.2 | $15M | 98k | 151.98 | |
| Celanese Corporation (CE) | 0.2 | $15M | 96k | 155.37 | |
| Synopsys (SNPS) | 0.2 | $15M | 28k | 514.91 | |
| Cenovus Energy (CVE) | 0.2 | $14M | 861k | 16.69 | |
| Aramark Hldgs (ARMK) | 0.2 | $14M | 502k | 28.10 | |
| Church & Dwight (CHD) | 0.2 | $14M | 148k | 94.56 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $14M | 59k | 237.86 | |
| Boeing Company (BA) | 0.2 | $14M | 53k | 260.66 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $14M | 893k | 15.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $14M | 203k | 67.35 | |
| Copart (CPRT) | 0.2 | $13M | 271k | 49.00 | |
| S&p Global (SPGI) | 0.2 | $13M | 30k | 440.52 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $13M | 174k | 74.27 | |
| L3harris Technologies (LHX) | 0.2 | $13M | 61k | 210.62 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $13M | 161k | 79.06 | |
| Schlumberger Com Stk (SLB) | 0.2 | $13M | 240k | 52.04 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $12M | 185k | 67.12 | |
| CSX Corporation (CSX) | 0.2 | $12M | 355k | 34.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $12M | 121k | 98.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 20k | 596.60 | |
| Keurig Dr Pepper (KDP) | 0.2 | $11M | 343k | 33.32 | |
| Ats (ATS) | 0.2 | $11M | 260k | 43.10 | |
| Wolfspeed | 0.2 | $11M | 251k | 43.51 | |
| Progressive Corporation (PGR) | 0.2 | $11M | 68k | 159.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 216k | 49.22 | |
| Darden Restaurants (DRI) | 0.2 | $11M | 64k | 164.30 | |
| Morgan Stanley Com New (MS) | 0.2 | $11M | 113k | 93.25 | |
| Pinterest Cl A (PINS) | 0.2 | $10M | 282k | 37.04 | |
| Edwards Lifesciences (EW) | 0.2 | $10M | 131k | 76.25 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $9.8M | 97k | 100.95 | |
| Halliburton Company (HAL) | 0.2 | $9.7M | 270k | 36.15 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $9.7M | 158k | 61.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $9.6M | 17k | 555.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.6M | 43k | 224.88 | |
| CenterPoint Energy (CNP) | 0.1 | $9.2M | 324k | 28.57 | |
| Lululemon Athletica (LULU) | 0.1 | $9.2M | 18k | 511.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.9M | 89k | 99.98 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $8.8M | 571k | 15.34 | |
| Sap Se Spon Adr (SAP) | 0.1 | $8.7M | 57k | 154.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.7M | 111k | 78.13 | |
| Moody's Corporation (MCO) | 0.1 | $8.6M | 22k | 390.56 | |
| Bank of America Corporation (BAC) | 0.1 | $8.6M | 256k | 33.67 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $8.5M | 248k | 34.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $8.5M | 210k | 40.23 | |
| Honeywell International (HON) | 0.1 | $8.3M | 40k | 209.71 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $8.2M | 60k | 136.14 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.9M | 54k | 146.25 | |
| Paychex (PAYX) | 0.1 | $7.3M | 62k | 119.11 | |
| Albemarle Corporation (ALB) | 0.1 | $7.3M | 51k | 144.48 | |
| Extra Space Storage (EXR) | 0.1 | $7.3M | 46k | 160.33 | |
| Altria (MO) | 0.1 | $7.3M | 181k | 40.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.2M | 125k | 57.61 | |
| Target Corporation (TGT) | 0.1 | $7.1M | 50k | 142.42 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $7.0M | 174k | 40.17 | |
| ON Semiconductor (ON) | 0.1 | $6.8M | 82k | 83.53 | |
| Oracle Corporation (ORCL) | 0.1 | $6.3M | 60k | 105.43 | |
| East West Ban (EWBC) | 0.1 | $6.2M | 87k | 71.95 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $6.1M | 154k | 39.62 | |
| General Motors Company (GM) | 0.1 | $6.0M | 168k | 35.92 | |
| Discover Financial Services | 0.1 | $5.8M | 51k | 112.40 | |
| Vici Pptys (VICI) | 0.1 | $5.7M | 179k | 31.88 | |
| AES Corporation (AES) | 0.1 | $5.7M | 294k | 19.25 | |
| Capital One Financial (COF) | 0.1 | $5.7M | 43k | 131.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $5.6M | 47k | 118.92 | |
| Arista Networks | 0.1 | $5.5M | 23k | 235.51 | |
| General Mills (GIS) | 0.1 | $5.5M | 84k | 65.14 | |
| Insulet Corporation (PODD) | 0.1 | $5.4M | 25k | 216.98 | |
| Goldman Sachs (GS) | 0.1 | $5.4M | 14k | 385.77 | |
| TJX Companies (TJX) | 0.1 | $5.3M | 56k | 93.81 | |
| Axon Enterprise (AXON) | 0.1 | $5.3M | 20k | 258.33 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.2M | 55k | 93.19 | |
| NetApp (NTAP) | 0.1 | $5.2M | 58k | 88.16 | |
| Cloudflare Cl A Com (NET) | 0.1 | $5.1M | 62k | 83.26 | |
| Procter & Gamble Company (PG) | 0.1 | $5.1M | 35k | 146.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.8M | 23k | 205.75 | |
| Humana (HUM) | 0.1 | $4.7M | 10k | 457.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.7M | 78k | 60.07 | |
| Uber Technologies (UBER) | 0.1 | $4.7M | 76k | 61.57 | |
| Docusign (DOCU) | 0.1 | $4.6M | 78k | 59.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.6M | 27k | 170.46 | |
| Mosaic (MOS) | 0.1 | $4.6M | 128k | 35.73 | |
| PG&E Corporation (PCG) | 0.1 | $4.5M | 248k | 18.03 | |
| Kenvue (KVUE) | 0.1 | $4.4M | 206k | 21.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.4M | 60k | 72.22 | |
| FirstEnergy (FE) | 0.1 | $4.3M | 118k | 36.66 | |
| Karuna Therapeutics Ord | 0.1 | $4.3M | 14k | 316.51 | |
| Toll Brothers (TOL) | 0.1 | $4.3M | 42k | 102.79 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $4.3M | 69k | 62.60 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.2M | 41k | 103.45 | |
| Ingersoll Rand (IR) | 0.1 | $4.2M | 54k | 77.34 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 36k | 109.02 | |
| Electronic Arts (EA) | 0.1 | $3.9M | 29k | 136.81 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $3.8M | 46k | 82.26 | |
| HEICO Corporation (HEI) | 0.1 | $3.7M | 21k | 178.87 | |
| Prologis (PLD) | 0.1 | $3.6M | 27k | 133.30 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.6M | 84k | 42.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.6M | 28k | 128.43 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $3.5M | 732k | 4.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 7.8k | 453.24 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 57k | 60.74 | |
| Etsy (ETSY) | 0.1 | $3.4M | 42k | 81.05 | |
| Chart Industries (GTLS) | 0.1 | $3.4M | 25k | 136.33 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.3M | 25k | 132.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 39k | 80.97 | |
| Robert Half International (RHI) | 0.0 | $3.1M | 35k | 87.92 | |
| Qualcomm (QCOM) | 0.0 | $3.1M | 22k | 144.63 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $3.1M | 82k | 37.43 | |
| Helen Of Troy (HELE) | 0.0 | $3.1M | 25k | 120.81 | |
| Pioneer Natural Resources | 0.0 | $2.8M | 13k | 224.88 | |
| Southwest Airlines (LUV) | 0.0 | $2.7M | 94k | 28.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 28k | 96.01 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 15k | 174.04 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 35k | 73.13 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 8.6k | 296.51 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.5M | 50k | 50.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.5M | 34k | 74.46 | |
| Centene Corporation (CNC) | 0.0 | $2.4M | 33k | 74.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.4M | 60k | 40.12 | |
| V.F. Corporation (VFC) | 0.0 | $2.4M | 127k | 18.80 | |
| Walgreen Boots Alliance | 0.0 | $2.4M | 91k | 26.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.4M | 81k | 29.29 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.4M | 66k | 35.79 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.4M | 86k | 27.33 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.3M | 201k | 11.56 | |
| Edison International (EIX) | 0.0 | $2.3M | 32k | 71.49 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $2.3M | 108k | 21.14 | |
| Genpact SHS (G) | 0.0 | $2.2M | 64k | 34.71 | |
| Deere & Company (DE) | 0.0 | $2.1M | 5.3k | 399.87 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1M | 39k | 54.12 | |
| Paccar (PCAR) | 0.0 | $2.1M | 22k | 97.65 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $2.1M | 73k | 28.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 37k | 56.10 | |
| Citigroup Com New (C) | 0.0 | $2.0M | 40k | 51.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 55k | 36.92 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $2.0M | 42k | 47.82 | |
| Block Cl A (XYZ) | 0.0 | $2.0M | 26k | 77.35 | |
| Trinity Industries (TRN) | 0.0 | $1.9M | 73k | 26.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 33k | 58.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.9M | 20k | 95.08 | |
| Fortive (FTV) | 0.0 | $1.9M | 25k | 73.63 | |
| Itt (ITT) | 0.0 | $1.9M | 16k | 119.32 | |
| Public Storage (PSA) | 0.0 | $1.8M | 6.0k | 305.00 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 47k | 37.70 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 29k | 61.15 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 7.4k | 236.38 | |
| Cibc Cad (CM) | 0.0 | $1.7M | 36k | 48.14 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.7M | 169k | 10.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.7M | 11k | 149.04 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 49k | 34.49 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 4.6k | 361.31 | |
| Republic Services (RSG) | 0.0 | $1.5M | 9.4k | 164.91 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.5M | 10k | 148.02 | |
| Transunion (TRU) | 0.0 | $1.5M | 22k | 68.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 5.7k | 259.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 25k | 58.14 | |
| Waste Management (WM) | 0.0 | $1.5M | 8.2k | 179.10 | |
| Carlyle Group (CG) | 0.0 | $1.4M | 35k | 40.69 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.4M | 34k | 41.37 | |
| Hess (HES) | 0.0 | $1.4M | 9.6k | 144.16 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 6.9k | 198.56 | |
| Dow (DOW) | 0.0 | $1.4M | 25k | 54.84 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 4.3k | 310.48 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $1.3M | 7.6k | 175.22 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.3M | 12k | 105.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 8.1k | 157.23 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.1k | 154.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 4.6k | 272.37 | |
| Globant S A (GLOB) | 0.0 | $1.2M | 5.2k | 237.98 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 4.4k | 276.06 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 4.0k | 297.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2M | 20k | 57.64 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.2M | 29k | 39.66 | |
| Catalent | 0.0 | $961k | 21k | 44.93 | |
| Regency Centers Corporation (REG) | 0.0 | $912k | 14k | 67.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $864k | 29k | 29.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $837k | 6.9k | 121.51 | |
| Silicon Laboratories (SLAB) | 0.0 | $814k | 6.2k | 132.27 | |
| Concentrix Corp (CNXC) | 0.0 | $753k | 7.7k | 98.21 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $696k | 14k | 48.73 | |
| Endava Ads (DAVA) | 0.0 | $661k | 8.5k | 77.85 | |
| Polaris Industries (PII) | 0.0 | $594k | 6.3k | 94.77 | |
| Cable One (CABO) | 0.0 | $582k | 1.0k | 556.59 | |
| Novocure Ord Shs (NVCR) | 0.0 | $511k | 34k | 14.93 | |
| H.B. Fuller Company (FUL) | 0.0 | $457k | 5.6k | 81.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $400k | 8.1k | 49.34 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $389k | 6.9k | 56.39 | |
| Dollar Tree (DLTR) | 0.0 | $386k | 2.7k | 142.05 | |
| FleetCor Technologies | 0.0 | $366k | 1.3k | 282.61 | |
| Guardant Health (GH) | 0.0 | $321k | 12k | 27.05 | |
| Fiserv (FI) | 0.0 | $313k | 2.4k | 132.84 | |
| Royal Gold (RGLD) | 0.0 | $293k | 2.4k | 120.96 | |
| Quanta Services (PWR) | 0.0 | $253k | 1.2k | 215.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $240k | 13k | 18.09 | |
| EQT Corporation (EQT) | 0.0 | $200k | 5.2k | 38.66 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $183k | 12k | 14.90 |