Capital International Sarl as of Dec. 31, 2024
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 284 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.8 | $251M | 1.1M | 231.84 | |
| Meta Platforms Cl A (META) | 5.2 | $225M | 384k | 585.51 | |
| Microsoft Corporation (MSFT) | 5.2 | $224M | 532k | 421.50 | |
| Tesla Motors (TSLA) | 4.1 | $177M | 438k | 403.84 | |
| NVIDIA Corporation (NVDA) | 3.1 | $136M | 1.0M | 134.29 | |
| Amazon (AMZN) | 2.3 | $98M | 445k | 219.39 | |
| Netflix (NFLX) | 2.1 | $93M | 104k | 891.32 | |
| Eli Lilly & Co. (LLY) | 1.9 | $83M | 108k | 772.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $79M | 331k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $79M | 413k | 190.44 | |
| Apple (AAPL) | 1.7 | $73M | 292k | 250.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $68M | 169k | 402.70 | |
| Shopify Cl A (SHOP) | 1.4 | $63M | 588k | 106.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $61M | 323k | 189.30 | |
| Booking Holdings (BKNG) | 1.4 | $59M | 12k | 4968.42 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $58M | 250k | 230.69 | |
| Costco Wholesale Corporation (COST) | 1.3 | $55M | 60k | 916.27 | |
| Philip Morris International (PM) | 1.3 | $55M | 458k | 120.35 | |
| Carrier Global Corporation (CARR) | 1.2 | $53M | 776k | 68.26 | |
| Visa Com Cl A (V) | 1.2 | $52M | 163k | 316.04 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $49M | 93k | 526.57 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $47M | 91k | 521.96 | |
| MercadoLibre (MELI) | 1.1 | $47M | 27k | 1700.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $46M | 65k | 712.33 | |
| Trip Com Group Ads (TCOM) | 1.0 | $43M | 623k | 68.66 | |
| Caterpillar (CAT) | 1.0 | $43M | 117k | 362.76 | |
| Chubb (CB) | 0.9 | $38M | 137k | 276.30 | |
| Danaher Corporation (DHR) | 0.9 | $38M | 164k | 229.55 | |
| Servicenow (NOW) | 0.8 | $37M | 35k | 1060.12 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $36M | 147k | 247.16 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $36M | 69k | 520.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $36M | 52k | 693.08 | |
| salesforce (CRM) | 0.8 | $33M | 98k | 334.33 | |
| Synopsys (SNPS) | 0.7 | $31M | 64k | 485.36 | |
| Abbott Laboratories (ABT) | 0.7 | $31M | 273k | 113.11 | |
| Linde SHS (LIN) | 0.7 | $31M | 73k | 418.67 | |
| S&p Global (SPGI) | 0.7 | $30M | 61k | 498.03 | |
| Ge Aerospace Com New (GE) | 0.7 | $29M | 174k | 166.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $29M | 168k | 172.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $29M | 101k | 283.85 | |
| Beigene Sponsored Adr (ONC) | 0.7 | $28M | 153k | 184.71 | |
| Flutter Entmt SHS (FLUT) | 0.6 | $28M | 107k | 258.42 | |
| Motorola Solutions Com New (MSI) | 0.6 | $27M | 59k | 462.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $27M | 115k | 235.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $26M | 281k | 91.25 | |
| Bank of America Corporation (BAC) | 0.6 | $26M | 579k | 43.95 | |
| Home Depot (HD) | 0.6 | $25M | 65k | 388.99 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $25M | 19k | 1267.28 | |
| Boston Scientific Corporation (BSX) | 0.6 | $25M | 275k | 89.32 | |
| Aon Shs Cl A (AON) | 0.6 | $25M | 68k | 359.16 | |
| Sherwin-Williams Company (SHW) | 0.5 | $24M | 69k | 339.93 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $23M | 1.4M | 17.23 | |
| Ingersoll Rand (IR) | 0.5 | $23M | 256k | 90.46 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.5 | $23M | 523k | 43.59 | |
| Electronic Arts (EA) | 0.5 | $22M | 150k | 146.30 | |
| Copart (CPRT) | 0.5 | $21M | 372k | 57.39 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $21M | 44k | 469.29 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $21M | 538k | 38.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $20M | 103k | 197.49 | |
| Cloudflare Cl A Com (NET) | 0.5 | $20M | 188k | 107.68 | |
| HEICO Corporation (HEI) | 0.4 | $19M | 81k | 237.74 | |
| Nike CL B (NKE) | 0.4 | $19M | 255k | 75.67 | |
| Citigroup Com New (C) | 0.4 | $19M | 273k | 70.39 | |
| Cme (CME) | 0.4 | $19M | 82k | 232.23 | |
| Icici Bank Adr (IBN) | 0.4 | $19M | 632k | 29.86 | |
| Cenovus Energy (CVE) | 0.4 | $19M | 1.2M | 15.15 | |
| Ge Vernova (GEV) | 0.4 | $19M | 56k | 328.93 | |
| FedEx Corporation (FDX) | 0.4 | $18M | 62k | 281.33 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $17M | 1.2M | 14.31 | |
| Zoetis Cl A (ZTS) | 0.4 | $16M | 101k | 162.93 | |
| Yum! Brands (YUM) | 0.4 | $16M | 119k | 134.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $16M | 245k | 65.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $16M | 65k | 243.38 | |
| Arista Networks Com Shs (ANET) | 0.4 | $16M | 142k | 110.53 | |
| Sempra Energy (SRE) | 0.4 | $16M | 176k | 87.72 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $15M | 117k | 131.41 | |
| Howmet Aerospace (HWM) | 0.4 | $15M | 140k | 109.37 | |
| Godaddy Cl A (GDDY) | 0.4 | $15M | 78k | 197.37 | |
| Abbvie (ABBV) | 0.3 | $15M | 84k | 177.70 | |
| Monster Beverage Corp (MNST) | 0.3 | $15M | 282k | 52.56 | |
| UnitedHealth (UNH) | 0.3 | $15M | 29k | 505.86 | |
| Tc Energy Corp (TRP) | 0.3 | $15M | 314k | 46.59 | |
| Corteva (CTVA) | 0.3 | $14M | 249k | 56.96 | |
| Mettler-Toledo International (MTD) | 0.3 | $14M | 12k | 1223.68 | |
| Schlumberger Com Stk (SLB) | 0.3 | $14M | 361k | 38.34 | |
| Canadian Natural Resources (CNQ) | 0.3 | $14M | 446k | 30.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $14M | 223k | 60.50 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $13M | 60k | 212.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $13M | 236k | 54.19 | |
| Boeing Company (BA) | 0.3 | $13M | 72k | 177.00 | |
| Blackrock (BLK) | 0.3 | $13M | 12k | 1025.11 | |
| McDonald's Corporation (MCD) | 0.3 | $13M | 43k | 289.89 | |
| Ametek (AME) | 0.3 | $11M | 62k | 180.26 | |
| Equinix (EQIX) | 0.3 | $11M | 12k | 942.89 | |
| ConocoPhillips (COP) | 0.2 | $10M | 103k | 99.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $10M | 176k | 57.45 | |
| Pfizer (PFE) | 0.2 | $9.5M | 357k | 26.53 | |
| Goldman Sachs (GS) | 0.2 | $9.4M | 16k | 572.62 | |
| Uber Technologies (UBER) | 0.2 | $9.3M | 154k | 60.32 | |
| Honeywell International (HON) | 0.2 | $9.3M | 41k | 225.89 | |
| Illumina (ILMN) | 0.2 | $9.2M | 69k | 133.63 | |
| Equifax (EFX) | 0.2 | $9.0M | 36k | 254.85 | |
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $8.9M | 206k | 43.04 | |
| Applied Materials (AMAT) | 0.2 | $8.8M | 54k | 162.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.7M | 154k | 56.56 | |
| Marriott Intl Cl A (MAR) | 0.2 | $8.7M | 31k | 278.94 | |
| Keysight Technologies (KEYS) | 0.2 | $8.3M | 52k | 160.63 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $8.3M | 110k | 75.63 | |
| Lululemon Athletica (LULU) | 0.2 | $8.2M | 21k | 382.41 | |
| Deere & Company (DE) | 0.2 | $8.2M | 19k | 423.70 | |
| ON Semiconductor (ON) | 0.2 | $8.1M | 129k | 63.05 | |
| Gilead Sciences (GILD) | 0.2 | $8.1M | 87k | 92.37 | |
| Canadian Natl Ry (CNI) | 0.2 | $8.0M | 79k | 101.51 | |
| Itt (ITT) | 0.2 | $7.7M | 54k | 142.88 | |
| Ferrari Nv Ord (RACE) | 0.2 | $7.6M | 18k | 427.67 | |
| Cibc Cad (CM) | 0.2 | $7.5M | 119k | 63.23 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $7.4M | 187k | 39.36 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $7.2M | 145k | 49.88 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $7.2M | 99k | 72.64 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.9M | 21k | 331.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.8M | 19k | 351.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.7M | 113k | 59.73 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $6.5M | 70k | 92.35 | |
| Micron Technology (MU) | 0.1 | $6.5M | 77k | 84.16 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $6.2M | 79k | 77.76 | |
| AES Corporation (AES) | 0.1 | $6.0M | 465k | 12.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $5.9M | 17k | 342.77 | |
| Chevron Corporation (CVX) | 0.1 | $5.6M | 39k | 144.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.6M | 45k | 125.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.6M | 149k | 37.53 | |
| Constellation Energy (CEG) | 0.1 | $5.5M | 25k | 223.71 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.4M | 8.6k | 630.12 | |
| L3harris Technologies (LHX) | 0.1 | $5.4M | 26k | 210.28 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $5.1M | 164k | 31.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.6M | 40k | 115.24 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.6M | 30k | 155.13 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.3M | 35k | 121.59 | |
| Epam Systems (EPAM) | 0.1 | $4.3M | 18k | 233.82 | |
| CenterPoint Energy (CNP) | 0.1 | $4.2M | 131k | 31.73 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $4.1M | 37k | 112.28 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $4.1M | 545k | 7.44 | |
| Hldgs (UAL) | 0.1 | $4.0M | 41k | 97.10 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.0M | 123k | 32.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | 33k | 115.72 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.7M | 415k | 8.87 | |
| Metropcs Communications (TMUS) | 0.1 | $3.6M | 17k | 220.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.6M | 16k | 221.00 | |
| Kkr & Co (KKR) | 0.1 | $3.5M | 24k | 147.91 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $3.4M | 104k | 33.03 | |
| Globant S A (GLOB) | 0.1 | $3.4M | 16k | 214.42 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $3.3M | 117k | 28.28 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $3.3M | 24k | 137.67 | |
| Armstrong World Industries (AWI) | 0.1 | $3.2M | 23k | 141.33 | |
| Coupang Cl A (CPNG) | 0.1 | $3.1M | 141k | 21.98 | |
| Workday Cl A (WDAY) | 0.1 | $3.0M | 12k | 258.03 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.9M | 16k | 184.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.9M | 23k | 126.03 | |
| Amgen (AMGN) | 0.1 | $2.8M | 11k | 260.64 | |
| Hershey Company (HSY) | 0.1 | $2.8M | 17k | 169.35 | |
| Fiserv (FI) | 0.1 | $2.8M | 14k | 205.42 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $2.8M | 50k | 56.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 40k | 70.24 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.8M | 53k | 53.06 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.8M | 108k | 25.73 | |
| PNC Financial Services (PNC) | 0.1 | $2.8M | 14k | 192.85 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | 32k | 86.02 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 12k | 212.46 | |
| Axon Enterprise (AXON) | 0.1 | $2.6M | 4.4k | 594.32 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 79k | 32.27 | |
| Edison International (EIX) | 0.1 | $2.5M | 32k | 79.84 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.4M | 27k | 89.21 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $2.4M | 846k | 2.88 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.4M | 23k | 106.10 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $2.4M | 159k | 15.12 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 18k | 135.18 | |
| United Rentals (URI) | 0.1 | $2.3M | 3.3k | 704.44 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $2.2M | 7.7k | 289.62 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 82k | 27.19 | |
| Saia (SAIA) | 0.1 | $2.2M | 4.9k | 455.73 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | 16k | 139.27 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 22k | 98.15 | |
| Altria (MO) | 0.0 | $2.2M | 41k | 52.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 47k | 44.89 | |
| Msci (MSCI) | 0.0 | $2.1M | 3.4k | 600.01 | |
| General Mills (GIS) | 0.0 | $2.0M | 32k | 63.77 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 11k | 186.69 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.0M | 12k | 165.16 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.0M | 352k | 5.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | 34k | 56.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 28k | 66.65 | |
| Discover Financial Services | 0.0 | $1.9M | 11k | 173.23 | |
| Ubs Group SHS (UBS) | 0.0 | $1.8M | 60k | 30.57 | |
| Entergy Corporation (ETR) | 0.0 | $1.8M | 24k | 75.82 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 15k | 122.58 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.8M | 69k | 25.60 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.8M | 54k | 32.54 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 28k | 62.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.7M | 3.8k | 447.38 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 51k | 33.62 | |
| Toast Cl A (TOST) | 0.0 | $1.7M | 47k | 36.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 12k | 144.62 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | 16k | 101.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 8.7k | 187.51 | |
| South Bow Corp (SOBO) | 0.0 | $1.6M | 68k | 23.59 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 11k | 149.60 | |
| Waste Connections (WCN) | 0.0 | $1.6M | 9.1k | 171.58 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 34k | 46.11 | |
| Churchill Downs (CHDN) | 0.0 | $1.4M | 11k | 133.54 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 12k | 117.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.4M | 23k | 63.86 | |
| Borr Drilling SHS (BORR) | 0.0 | $1.4M | 367k | 3.90 | |
| Transunion (TRU) | 0.0 | $1.4M | 15k | 92.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.4M | 60k | 23.26 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.4M | 7.4k | 186.08 | |
| PG&E Corporation (PCG) | 0.0 | $1.4M | 67k | 20.18 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 4.3k | 316.05 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 12k | 111.61 | |
| Royal Gold (RGLD) | 0.0 | $1.3M | 9.9k | 131.85 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 7.7k | 166.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 12k | 107.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 81k | 15.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 33k | 37.31 | |
| American Express Company (AXP) | 0.0 | $1.1M | 3.7k | 296.79 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 3.7k | 291.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.7k | 228.04 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 11k | 99.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | 26k | 41.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0M | 5.6k | 187.47 | |
| At&t (T) | 0.0 | $1.0M | 45k | 22.77 | |
| Vici Pptys (VICI) | 0.0 | $1.0M | 35k | 29.21 | |
| Dollar General (DG) | 0.0 | $1.0M | 13k | 75.82 | |
| Paychex (PAYX) | 0.0 | $953k | 6.8k | 140.22 | |
| International Business Machines (IBM) | 0.0 | $931k | 4.2k | 219.83 | |
| Fifth Third Ban (FITB) | 0.0 | $931k | 22k | 42.28 | |
| Tfii Cn (TFII) | 0.0 | $928k | 6.9k | 135.13 | |
| Albemarle Corporation (ALB) | 0.0 | $882k | 10k | 86.08 | |
| Capital One Financial (COF) | 0.0 | $869k | 4.9k | 178.32 | |
| TJX Companies (TJX) | 0.0 | $815k | 6.7k | 120.81 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $785k | 13k | 60.89 | |
| Walt Disney Company (DIS) | 0.0 | $779k | 7.0k | 111.35 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $769k | 8.1k | 94.71 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $767k | 39k | 19.55 | |
| Genpact SHS (G) | 0.0 | $765k | 18k | 42.95 | |
| Progressive Corporation (PGR) | 0.0 | $764k | 3.2k | 239.61 | |
| Norfolk Southern (NSC) | 0.0 | $739k | 3.1k | 234.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $730k | 4.2k | 175.30 | |
| FirstEnergy (FE) | 0.0 | $635k | 16k | 39.78 | |
| East West Ban (EWBC) | 0.0 | $600k | 6.3k | 95.76 | |
| Republic Services (RSG) | 0.0 | $596k | 3.0k | 201.18 | |
| Cigna Corp (CI) | 0.0 | $592k | 2.1k | 276.14 | |
| Procter & Gamble Company (PG) | 0.0 | $583k | 3.5k | 167.65 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $543k | 7.2k | 74.98 | |
| Lennox International (LII) | 0.0 | $533k | 874.00 | 609.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $529k | 1.2k | 444.68 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $501k | 14k | 36.32 | |
| DTE Energy Company (DTE) | 0.0 | $500k | 4.1k | 120.75 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $494k | 3.5k | 142.97 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $473k | 31k | 15.52 | |
| American Tower Reit (AMT) | 0.0 | $465k | 2.5k | 183.41 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $458k | 4.7k | 96.99 | |
| D.R. Horton (DHI) | 0.0 | $452k | 3.2k | 139.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $426k | 9.8k | 43.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $421k | 3.3k | 126.10 | |
| Modine Manufacturing (MOD) | 0.0 | $398k | 3.4k | 115.93 | |
| General Motors Company (GM) | 0.0 | $384k | 7.2k | 53.27 | |
| Anthem (ELV) | 0.0 | $380k | 1.0k | 368.90 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $375k | 2.9k | 130.92 | |
| Church & Dwight (CHD) | 0.0 | $371k | 3.5k | 104.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $363k | 35k | 10.36 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $361k | 77k | 4.72 | |
| Cooper Cos (COO) | 0.0 | $357k | 3.9k | 91.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $344k | 790.00 | 434.93 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $341k | 8.4k | 40.69 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $337k | 4.7k | 72.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $315k | 4.0k | 78.93 | |
| Dollar Tree (DLTR) | 0.0 | $304k | 4.1k | 74.94 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $303k | 2.1k | 144.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $302k | 3.1k | 97.55 | |
| Vail Resorts (MTN) | 0.0 | $301k | 1.6k | 187.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $299k | 5.4k | 55.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $270k | 5.4k | 50.07 | |
| Intel Corporation (INTC) | 0.0 | $260k | 13k | 20.05 | |
| Dow (DOW) | 0.0 | $243k | 6.0k | 40.13 | |
| Nucor Corporation (NUE) | 0.0 | $210k | 1.8k | 116.71 |
