Capital International Sarl as of Sept. 30, 2024
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 275 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $210M | 489k | 430.30 | |
| Meta Platforms Cl A (META) | 5.4 | $210M | 367k | 572.44 | |
| Broadcom (AVGO) | 4.7 | $183M | 1.1M | 172.50 | |
| Tesla Motors (TSLA) | 2.8 | $109M | 416k | 261.63 | |
| NVIDIA Corporation (NVDA) | 2.8 | $108M | 885k | 121.44 | |
| Eli Lilly & Co. (LLY) | 2.3 | $88M | 99k | 885.94 | |
| Apple (AAPL) | 1.9 | $72M | 309k | 233.00 | |
| Netflix (NFLX) | 1.8 | $70M | 99k | 709.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $67M | 143k | 465.08 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $66M | 311k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $65M | 386k | 167.19 | |
| Carrier Global Corporation (CARR) | 1.6 | $63M | 788k | 80.49 | |
| Philip Morris International (PM) | 1.6 | $61M | 503k | 121.40 | |
| Amazon (AMZN) | 1.5 | $58M | 309k | 186.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $57M | 54k | 1051.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $57M | 342k | 165.85 | |
| Costco Wholesale Corporation (COST) | 1.3 | $49M | 55k | 886.52 | |
| MercadoLibre (MELI) | 1.2 | $48M | 23k | 2051.96 | |
| Caterpillar (CAT) | 1.2 | $47M | 120k | 391.12 | |
| Booking Holdings (BKNG) | 1.2 | $47M | 11k | 4212.12 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $45M | 72k | 618.57 | |
| Danaher Corporation (DHR) | 1.1 | $43M | 155k | 278.02 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $42M | 85k | 493.80 | |
| Visa Com Cl A (V) | 1.1 | $42M | 152k | 274.95 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $42M | 85k | 491.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $41M | 49k | 833.25 | |
| Trip Com Group Ads (TCOM) | 1.0 | $40M | 673k | 59.43 | |
| Shopify Cl A (SHOP) | 1.0 | $40M | 495k | 80.14 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $38M | 215k | 177.36 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $37M | 135k | 275.03 | |
| Chubb (CB) | 0.9 | $37M | 127k | 288.39 | |
| Beigene Sponsored Adr (BGNE) | 0.9 | $34M | 152k | 224.51 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $33M | 141k | 230.50 | |
| Home Depot (HD) | 0.8 | $30M | 75k | 405.20 | |
| S&p Global (SPGI) | 0.8 | $30M | 59k | 516.62 | |
| Linde SHS (LIN) | 0.8 | $30M | 64k | 476.86 | |
| Ge Aerospace Com New (GE) | 0.8 | $30M | 157k | 188.58 | |
| Servicenow (NOW) | 0.8 | $29M | 33k | 894.39 | |
| Abbott Laboratories (ABT) | 0.8 | $29M | 256k | 114.01 | |
| Synopsys (SNPS) | 0.7 | $29M | 57k | 506.39 | |
| Motorola Solutions Com New (MSI) | 0.7 | $28M | 63k | 449.63 | |
| Sherwin-Williams Company (SHW) | 0.7 | $28M | 73k | 381.67 | |
| salesforce (CRM) | 0.7 | $28M | 101k | 273.71 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $26M | 18k | 1427.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $26M | 92k | 281.37 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $26M | 516k | 49.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $24M | 159k | 153.13 | |
| Ingersoll Rand (IR) | 0.6 | $23M | 236k | 98.16 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $23M | 44k | 528.07 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $23M | 498k | 45.18 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $23M | 263k | 85.54 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $22M | 1.3M | 17.29 | |
| Aon Shs Cl A (AON) | 0.6 | $22M | 63k | 345.99 | |
| Arista Networks (ANET) | 0.6 | $21M | 56k | 383.82 | |
| Bank of America Corporation (BAC) | 0.5 | $21M | 529k | 39.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $21M | 212k | 97.49 | |
| Nike CL B (NKE) | 0.5 | $21M | 232k | 88.40 | |
| HEICO Corporation (HEI) | 0.5 | $20M | 75k | 261.48 | |
| Electronic Arts (EA) | 0.5 | $20M | 136k | 143.44 | |
| Cenovus Energy (CVE) | 0.5 | $19M | 1.2M | 16.74 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $19M | 1.2M | 16.36 | |
| Equifax (EFX) | 0.5 | $19M | 64k | 293.86 | |
| Zoetis Cl A (ZTS) | 0.5 | $18M | 94k | 195.38 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $18M | 77k | 237.20 | |
| Copart (CPRT) | 0.5 | $18M | 345k | 52.40 | |
| Icici Bank Adr (IBN) | 0.5 | $18M | 595k | 29.85 | |
| UnitedHealth (UNH) | 0.5 | $18M | 30k | 584.68 | |
| Tc Energy Corp (TRP) | 0.4 | $17M | 353k | 47.57 | |
| FedEx Corporation (FDX) | 0.4 | $17M | 61k | 273.68 | |
| Abbvie (ABBV) | 0.4 | $17M | 84k | 197.48 | |
| Mettler-Toledo International (MTD) | 0.4 | $16M | 11k | 1499.70 | |
| Yum! Brands (YUM) | 0.4 | $16M | 114k | 139.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $16M | 90k | 173.67 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $15M | 158k | 96.64 | |
| Cme (CME) | 0.4 | $15M | 69k | 220.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $15M | 210k | 72.12 | |
| Cloudflare Cl A Com (NET) | 0.4 | $14M | 173k | 80.89 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $14M | 110k | 126.81 | |
| Canadian Natural Resources (CNQ) | 0.3 | $14M | 405k | 33.24 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $13M | 119k | 111.88 | |
| Howmet Aerospace (HWM) | 0.3 | $13M | 127k | 100.25 | |
| Monster Beverage Corp (MNST) | 0.3 | $13M | 244k | 52.17 | |
| McDonald's Corporation (MCD) | 0.3 | $12M | 40k | 304.51 | |
| Schlumberger Com Stk (SLB) | 0.3 | $12M | 288k | 41.95 | |
| AES Corporation (AES) | 0.3 | $12M | 581k | 20.06 | |
| Ge Vernova (GEV) | 0.3 | $12M | 45k | 254.98 | |
| Godaddy Cl A (GDDY) | 0.3 | $11M | 73k | 156.78 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $11M | 51k | 223.09 | |
| Boston Scientific Corporation (BSX) | 0.3 | $11M | 131k | 83.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $11M | 214k | 50.79 | |
| Uber Technologies (UBER) | 0.3 | $11M | 143k | 75.16 | |
| ConocoPhillips (COP) | 0.3 | $11M | 100k | 105.28 | |
| BlackRock (BLK) | 0.3 | $11M | 11k | 949.51 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $10M | 220k | 47.29 | |
| Pfizer (PFE) | 0.3 | $10M | 344k | 28.94 | |
| Sempra Energy (SRE) | 0.3 | $9.9M | 119k | 83.63 | |
| Ametek (AME) | 0.3 | $9.9M | 58k | 171.71 | |
| Equinix (EQIX) | 0.2 | $9.7M | 11k | 887.63 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $9.7M | 61k | 158.81 | |
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $9.2M | 206k | 44.66 | |
| Canadian Natl Ry (CNI) | 0.2 | $8.8M | 75k | 117.20 | |
| ON Semiconductor (ON) | 0.2 | $8.7M | 120k | 72.61 | |
| Gilead Sciences (GILD) | 0.2 | $8.6M | 103k | 83.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $8.5M | 160k | 53.15 | |
| Ferrari Nv Ord (RACE) | 0.2 | $8.1M | 17k | 468.41 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $8.0M | 171k | 46.98 | |
| Goldman Sachs (GS) | 0.2 | $7.6M | 15k | 495.11 | |
| Itt (ITT) | 0.2 | $7.6M | 51k | 149.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.5M | 102k | 73.67 | |
| Deere & Company (DE) | 0.2 | $7.3M | 18k | 417.33 | |
| Marriott Intl Cl A (MAR) | 0.2 | $7.3M | 29k | 248.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.7M | 19k | 353.48 | |
| Boeing Company (BA) | 0.2 | $6.7M | 44k | 152.04 | |
| Kla Corp Com New (KLAC) | 0.2 | $6.5M | 8.4k | 774.41 | |
| Keysight Technologies (KEYS) | 0.2 | $6.4M | 40k | 158.93 | |
| Citigroup Com New (C) | 0.2 | $6.4M | 102k | 62.60 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.4M | 19k | 331.44 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $6.2M | 126k | 49.30 | |
| Micron Technology (MU) | 0.2 | $6.1M | 59k | 103.71 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $6.1M | 1.7M | 3.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.1M | 117k | 51.74 | |
| L3harris Technologies (LHX) | 0.1 | $5.8M | 24k | 237.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.7M | 137k | 41.77 | |
| Constellation Energy (CEG) | 0.1 | $5.5M | 21k | 260.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $5.3M | 16k | 324.08 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $5.3M | 451k | 11.68 | |
| Applied Materials (AMAT) | 0.1 | $5.2M | 26k | 202.05 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $4.9M | 52k | 92.95 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $4.8M | 153k | 31.30 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $4.8M | 78k | 61.25 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $4.7M | 127k | 37.20 | |
| Chevron Corporation (CVX) | 0.1 | $4.6M | 32k | 147.27 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.6M | 28k | 165.88 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $4.6M | 517k | 8.88 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.5M | 38k | 118.54 | |
| Edwards Lifesciences (EW) | 0.1 | $4.3M | 65k | 65.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.3M | 41k | 104.24 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $4.2M | 142k | 30.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.2M | 16k | 257.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.0M | 33k | 121.16 | |
| Lululemon Athletica (LULU) | 0.1 | $4.0M | 15k | 271.35 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.9M | 105k | 37.48 | |
| Corteva (CTVA) | 0.1 | $3.9M | 66k | 58.79 | |
| Coupang Cl A (CPNG) | 0.1 | $3.8M | 154k | 24.55 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.7M | 31k | 119.07 | |
| CenterPoint Energy (CNP) | 0.1 | $3.5M | 119k | 29.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.5M | 45k | 77.91 | |
| Chart Industries (GTLS) | 0.1 | $3.5M | 28k | 124.14 | |
| Epam Systems (EPAM) | 0.1 | $3.4M | 17k | 199.03 | |
| Globant S A (GLOB) | 0.1 | $3.2M | 16k | 198.14 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.2M | 35k | 93.51 | |
| Armstrong World Industries (AWI) | 0.1 | $3.2M | 24k | 131.43 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $3.1M | 63k | 48.73 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.1M | 11k | 290.93 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 13k | 230.17 | |
| Edison International (EIX) | 0.1 | $2.9M | 33k | 87.09 | |
| Workday Cl A (WDAY) | 0.1 | $2.8M | 11k | 244.41 | |
| CSX Corporation (CSX) | 0.1 | $2.6M | 76k | 34.53 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 14k | 184.85 | |
| General Mills (GIS) | 0.1 | $2.4M | 32k | 73.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 42k | 56.49 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.4M | 19k | 124.89 | |
| Borr Drilling SHS (BORR) | 0.1 | $2.3M | 415k | 5.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.3M | 15k | 153.71 | |
| Saia (SAIA) | 0.1 | $2.2M | 5.1k | 437.26 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $2.2M | 44k | 49.29 | |
| Msci (MSCI) | 0.1 | $2.1M | 3.7k | 582.93 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $2.1M | 352k | 6.00 | |
| State Street Corporation (STT) | 0.1 | $2.1M | 24k | 88.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.1M | 30k | 70.63 | |
| Dollar General (DG) | 0.1 | $2.1M | 25k | 84.57 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 13k | 155.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.0M | 99k | 20.51 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 67k | 29.05 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $2.0M | 73k | 26.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 12k | 162.06 | |
| Ubs Group SHS (UBS) | 0.0 | $1.8M | 60k | 30.89 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.8k | 206.71 | |
| Hldgs (UAL) | 0.0 | $1.8M | 32k | 57.06 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.8M | 10k | 173.67 | |
| Fiserv (FI) | 0.0 | $1.8M | 10k | 179.65 | |
| Axon Enterprise (AXON) | 0.0 | $1.8M | 4.5k | 399.60 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8M | 8.6k | 206.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 13k | 128.03 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 15k | 113.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 27k | 62.88 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 13k | 131.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 81k | 19.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 117.22 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | 14k | 111.86 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 8.7k | 180.19 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.6M | 7.7k | 203.76 | |
| Altria (MO) | 0.0 | $1.6M | 31k | 51.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 7.5k | 206.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 25k | 61.08 | |
| Churchill Downs (CHDN) | 0.0 | $1.5M | 11k | 135.21 | |
| Waste Connections (WCN) | 0.0 | $1.5M | 8.5k | 178.82 | |
| PerkinElmer (RVTY) | 0.0 | $1.5M | 12k | 127.75 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.5M | 16k | 94.28 | |
| Toast Cl A (TOST) | 0.0 | $1.4M | 50k | 28.31 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $1.4M | 31k | 45.12 | |
| Kkr & Co (KKR) | 0.0 | $1.4M | 10k | 130.58 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 8.0k | 164.13 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 36k | 36.64 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 11k | 122.93 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.9k | 322.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.2M | 19k | 62.56 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 38k | 29.63 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.1M | 9.0k | 124.91 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 7.8k | 140.29 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.1M | 10k | 105.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.1M | 5.6k | 192.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.3k | 246.48 | |
| Golar Lng SHS (GLNG) | 0.0 | $1.0M | 28k | 36.76 | |
| Royal Gold (RGLD) | 0.0 | $1.0M | 7.3k | 140.30 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 3.4k | 298.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $990k | 8.0k | 124.34 | |
| PG&E Corporation (PCG) | 0.0 | $984k | 50k | 19.77 | |
| Vici Pptys (VICI) | 0.0 | $976k | 29k | 33.31 | |
| Oracle Corporation (ORCL) | 0.0 | $975k | 5.7k | 170.40 | |
| Aramark Hldgs (ARMK) | 0.0 | $966k | 25k | 38.73 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $965k | 39k | 24.77 | |
| Tfii Cn (TFII) | 0.0 | $941k | 6.9k | 136.97 | |
| General Motors Company (GM) | 0.0 | $903k | 20k | 44.84 | |
| United Rentals (URI) | 0.0 | $878k | 1.1k | 809.73 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $863k | 45k | 19.36 | |
| Molina Healthcare (MOH) | 0.0 | $859k | 2.5k | 344.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $800k | 4.5k | 176.54 | |
| Genpact SHS (G) | 0.0 | $763k | 20k | 39.21 | |
| Progressive Corporation (PGR) | 0.0 | $749k | 3.0k | 253.76 | |
| Stellantis SHS (STLA) | 0.0 | $746k | 54k | 13.84 | |
| Norfolk Southern (NSC) | 0.0 | $728k | 2.9k | 248.50 | |
| Capital One Financial (COF) | 0.0 | $706k | 4.7k | 149.73 | |
| Paychex (PAYX) | 0.0 | $664k | 4.9k | 134.19 | |
| American Express Company (AXP) | 0.0 | $647k | 2.4k | 271.20 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $639k | 18k | 36.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $616k | 1.2k | 517.78 | |
| TJX Companies (TJX) | 0.0 | $610k | 5.2k | 117.54 | |
| Te Connectivity Ord Shs | 0.0 | $590k | 3.9k | 150.99 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $583k | 153k | 3.80 | |
| Crown Castle Intl (CCI) | 0.0 | $581k | 4.9k | 118.63 | |
| Cigna Corp (CI) | 0.0 | $553k | 1.6k | 346.44 | |
| Fifth Third Ban (FITB) | 0.0 | $530k | 12k | 42.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $528k | 39k | 13.65 | |
| Albemarle Corporation (ALB) | 0.0 | $526k | 5.5k | 94.71 | |
| Wolfspeed (WOLF) | 0.0 | $516k | 53k | 9.70 | |
| Hershey Company (HSY) | 0.0 | $515k | 2.7k | 191.78 | |
| D.R. Horton (DHI) | 0.0 | $504k | 2.6k | 190.77 | |
| Kosmos Energy (KOS) | 0.0 | $492k | 122k | 4.03 | |
| Walt Disney Company (DIS) | 0.0 | $491k | 5.1k | 96.19 | |
| FirstEnergy (FE) | 0.0 | $481k | 11k | 44.35 | |
| Modine Manufacturing (MOD) | 0.0 | $456k | 3.4k | 132.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $455k | 558.00 | 816.08 | |
| Procter & Gamble Company (PG) | 0.0 | $447k | 2.6k | 173.20 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $445k | 73k | 6.10 | |
| Republic Services (RSG) | 0.0 | $441k | 2.2k | 200.84 | |
| East West Ban (EWBC) | 0.0 | $441k | 5.3k | 82.74 | |
| Verizon Communications (VZ) | 0.0 | $432k | 9.6k | 44.91 | |
| Anthem (ELV) | 0.0 | $403k | 775.00 | 520.00 | |
| Dollar Tree (DLTR) | 0.0 | $399k | 5.7k | 70.32 | |
| Lennox International (LII) | 0.0 | $398k | 659.00 | 604.29 | |
| Coca-Cola Company (KO) | 0.0 | $382k | 5.3k | 71.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $357k | 5.4k | 66.29 | |
| At&t (T) | 0.0 | $336k | 15k | 22.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $327k | 2.4k | 136.34 | |
| Cooper Cos (COO) | 0.0 | $323k | 2.9k | 110.34 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $318k | 1.9k | 168.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $308k | 7.2k | 42.77 | |
| Intel Corporation (INTC) | 0.0 | $292k | 13k | 23.46 | |
| Nucor Corporation (NUE) | 0.0 | $284k | 1.9k | 150.34 | |
| Church & Dwight (CHD) | 0.0 | $278k | 2.7k | 104.72 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $265k | 5.9k | 45.00 | |
| Dow (DOW) | 0.0 | $238k | 4.4k | 54.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $203k | 2.6k | 77.61 | |
| Vail Resorts (MTN) | 0.0 | $201k | 1.2k | 174.29 |
