Capital International Sarl as of March 31, 2025
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 288 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.4 | $238M | 412k | 576.36 | |
| Microsoft Corporation (MSFT) | 5.0 | $219M | 583k | 375.39 | |
| Broadcom (AVGO) | 3.8 | $169M | 1.0M | 167.43 | |
| Tesla Motors (TSLA) | 2.6 | $116M | 448k | 259.16 | |
| NVIDIA Corporation (NVDA) | 2.4 | $108M | 998k | 108.38 | |
| Eli Lilly & Co. (LLY) | 2.3 | $102M | 124k | 825.91 | |
| Netflix (NFLX) | 2.2 | $98M | 105k | 932.53 | |
| Amazon (AMZN) | 2.1 | $92M | 482k | 190.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $90M | 186k | 484.82 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $89M | 361k | 245.30 | |
| Apple (AAPL) | 2.0 | $87M | 390k | 222.13 | |
| Philip Morris International (PM) | 1.8 | $81M | 511k | 158.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $74M | 471k | 156.23 | |
| Visa Com Cl A (V) | 1.4 | $63M | 181k | 350.46 | |
| Shopify Cl A (SHOP) | 1.3 | $57M | 599k | 95.48 | |
| Costco Wholesale Corporation (COST) | 1.3 | $57M | 60k | 945.78 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $56M | 274k | 205.44 | |
| MercadoLibre (MELI) | 1.3 | $56M | 29k | 1950.87 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $54M | 99k | 548.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $50M | 323k | 154.64 | |
| Booking Holdings (BKNG) | 1.1 | $49M | 11k | 4606.91 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $48M | 97k | 497.60 | |
| Carrier Global Corporation (CARR) | 1.1 | $48M | 756k | 63.40 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $48M | 96k | 495.27 | |
| Chubb (CB) | 1.0 | $45M | 150k | 301.99 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $45M | 70k | 634.23 | |
| Starbucks Corporation (SBUX) | 1.0 | $42M | 432k | 98.09 | |
| Ge Aerospace Com New (GE) | 0.9 | $42M | 209k | 200.15 | |
| Linde SHS (LIN) | 0.9 | $41M | 88k | 465.64 | |
| Trip Com Group Ads (TCOM) | 0.9 | $41M | 640k | 63.58 | |
| Abbott Laboratories (ABT) | 0.9 | $40M | 303k | 132.65 | |
| Beigene Sponsored Ads (ONC) | 0.9 | $38M | 139k | 272.17 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $37M | 1.6M | 23.58 | |
| Synopsys (SNPS) | 0.8 | $37M | 85k | 428.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $36M | 54k | 662.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $34M | 98k | 345.24 | |
| Bank of America Corporation (BAC) | 0.8 | $34M | 803k | 41.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $33M | 121k | 270.02 | |
| Boston Scientific Corporation (BSX) | 0.7 | $32M | 318k | 100.88 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $32M | 23k | 1383.29 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $31M | 61k | 512.01 | |
| Aon Shs Cl A (AON) | 0.7 | $30M | 76k | 399.09 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $29M | 690k | 42.37 | |
| salesforce (CRM) | 0.7 | $29M | 109k | 268.36 | |
| Servicenow (NOW) | 0.7 | $29M | 36k | 796.14 | |
| Sherwin-Williams Company (SHW) | 0.6 | $27M | 77k | 349.19 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $26M | 116k | 227.55 | |
| Ingersoll Rand (IR) | 0.6 | $26M | 323k | 80.03 | |
| Danaher Corporation (DHR) | 0.6 | $26M | 125k | 205.00 | |
| Flutter Entmt SHS (FLUT) | 0.6 | $25M | 113k | 221.54 | |
| Motorola Solutions Com New (MSI) | 0.6 | $25M | 57k | 437.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $25M | 150k | 166.00 | |
| Electronic Arts (EA) | 0.6 | $24M | 168k | 144.52 | |
| Copart (CPRT) | 0.5 | $23M | 413k | 56.59 | |
| Citigroup Com New (C) | 0.5 | $23M | 326k | 70.99 | |
| Nike CL B (NKE) | 0.5 | $23M | 359k | 63.48 | |
| Cme (CME) | 0.5 | $23M | 85k | 265.29 | |
| HEICO Corporation (HEI) | 0.5 | $22M | 84k | 267.19 | |
| Amgen (AMGN) | 0.5 | $22M | 70k | 311.55 | |
| Cloudflare Cl A Com (NET) | 0.5 | $21M | 189k | 112.69 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $21M | 556k | 37.86 | |
| S&p Global (SPGI) | 0.5 | $21M | 41k | 508.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $21M | 312k | 66.64 | |
| Caterpillar (CAT) | 0.5 | $20M | 62k | 329.80 | |
| Corteva (CTVA) | 0.5 | $20M | 317k | 62.93 | |
| UnitedHealth (UNH) | 0.4 | $20M | 37k | 523.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $20M | 140k | 139.78 | |
| Cenovus Energy (CVE) | 0.4 | $19M | 1.4M | 13.90 | |
| Ge Vernova (GEV) | 0.4 | $19M | 61k | 305.28 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $18M | 1.2M | 14.22 | |
| Home Depot (HD) | 0.4 | $17M | 48k | 366.49 | |
| Howmet Aerospace (HWM) | 0.4 | $17M | 134k | 129.73 | |
| Monster Beverage Corp (MNST) | 0.4 | $16M | 277k | 58.52 | |
| McDonald's Corporation (MCD) | 0.4 | $16M | 52k | 312.37 | |
| Boeing Company (BA) | 0.4 | $16M | 94k | 170.55 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $16M | 64k | 244.03 | |
| Honeywell International (HON) | 0.3 | $15M | 72k | 211.75 | |
| Godaddy Cl A (GDDY) | 0.3 | $15M | 82k | 180.14 | |
| Mettler-Toledo International (MTD) | 0.3 | $15M | 13k | 1180.91 | |
| Schlumberger Com Stk (SLB) | 0.3 | $14M | 344k | 41.80 | |
| Icici Bank Adr (IBN) | 0.3 | $14M | 441k | 31.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $14M | 317k | 43.60 | |
| FedEx Corporation (FDX) | 0.3 | $14M | 56k | 243.78 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $14M | 231k | 58.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $14M | 199k | 67.85 | |
| Yum! Brands (YUM) | 0.3 | $13M | 85k | 157.36 | |
| Ferrari Nv Ord (RACE) | 0.3 | $13M | 31k | 424.14 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $13M | 63k | 212.21 | |
| Blackrock (BLK) | 0.3 | $13M | 14k | 946.48 | |
| Micron Technology (MU) | 0.3 | $13M | 147k | 86.89 | |
| Zoetis Cl A (ZTS) | 0.3 | $13M | 77k | 164.65 | |
| Sempra Energy (SRE) | 0.3 | $13M | 177k | 71.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $12M | 237k | 52.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $12M | 250k | 48.45 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $12M | 137k | 84.40 | |
| Abbvie (ABBV) | 0.3 | $12M | 55k | 209.52 | |
| Tc Energy Corp (TRP) | 0.3 | $11M | 241k | 47.22 | |
| ConocoPhillips (COP) | 0.2 | $11M | 105k | 105.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 174k | 60.99 | |
| Applied Materials (AMAT) | 0.2 | $10M | 72k | 145.12 | |
| Deere & Company (DE) | 0.2 | $10M | 22k | 469.35 | |
| Pfizer (PFE) | 0.2 | $9.8M | 386k | 25.34 | |
| Equifax (EFX) | 0.2 | $9.6M | 39k | 243.56 | |
| Goldman Sachs (GS) | 0.2 | $9.5M | 17k | 546.29 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $9.4M | 79k | 119.46 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $9.0M | 94k | 96.18 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $8.7M | 154k | 56.40 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $8.4M | 29k | 288.27 | |
| Wynn Resorts (WYNN) | 0.2 | $8.3M | 100k | 83.50 | |
| Canadian Natural Resources (CNQ) | 0.2 | $8.3M | 269k | 30.77 | |
| L3harris Technologies (LHX) | 0.2 | $8.2M | 39k | 209.31 | |
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $8.1M | 186k | 43.72 | |
| Canadian Natl Ry (CNI) | 0.2 | $8.1M | 83k | 97.30 | |
| Keysight Technologies (KEYS) | 0.2 | $8.0M | 53k | 149.77 | |
| Constellation Energy (CEG) | 0.2 | $7.7M | 38k | 201.63 | |
| Marriott Intl Cl A (MAR) | 0.2 | $7.6M | 32k | 238.20 | |
| Cooper Cos (COO) | 0.2 | $7.6M | 90k | 84.35 | |
| Itt (ITT) | 0.2 | $7.0M | 54k | 129.16 | |
| Illumina (ILMN) | 0.2 | $7.0M | 88k | 79.34 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $6.9M | 13k | 550.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.6M | 50k | 132.46 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $6.6M | 113k | 58.33 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $6.5M | 867k | 7.55 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $6.4M | 84k | 76.42 | |
| Chevron Corporation (CVX) | 0.1 | $6.1M | 37k | 167.29 | |
| CenterPoint Energy (CNP) | 0.1 | $5.9M | 162k | 36.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.8M | 50k | 116.67 | |
| ON Semiconductor (ON) | 0.1 | $5.6M | 137k | 40.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.4M | 35k | 153.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.4M | 80k | 67.75 | |
| Constellation Brands Cl A (STZ) | 0.1 | $5.2M | 28k | 183.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $5.1M | 14k | 368.53 | |
| Keurig Dr Pepper (KDP) | 0.1 | $5.0M | 147k | 34.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.9M | 134k | 36.90 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $4.8M | 15k | 310.54 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $4.6M | 463k | 9.98 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.6M | 30k | 154.58 | |
| Ametek (AME) | 0.1 | $4.6M | 27k | 172.14 | |
| Fiserv (FI) | 0.1 | $4.5M | 20k | 220.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.5M | 57k | 77.63 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $4.4M | 120k | 37.01 | |
| Uber Technologies (UBER) | 0.1 | $4.3M | 60k | 72.86 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.2M | 39k | 107.58 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 38k | 112.05 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $4.2M | 586k | 7.11 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $4.2M | 39k | 106.79 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $4.1M | 155k | 26.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.1M | 13k | 312.04 | |
| Lululemon Athletica (LULU) | 0.1 | $4.1M | 14k | 283.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 34k | 118.93 | |
| AES Corporation (AES) | 0.1 | $4.0M | 320k | 12.42 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $4.0M | 25k | 155.86 | |
| Sea Sponsord Ads (SE) | 0.1 | $3.9M | 30k | 130.49 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $3.9M | 36k | 111.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.9M | 6.4k | 607.85 | |
| Paychex (PAYX) | 0.1 | $3.8M | 25k | 154.28 | |
| EOG Resources (EOG) | 0.1 | $3.8M | 30k | 128.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.8M | 5.6k | 679.80 | |
| Darden Restaurants (DRI) | 0.1 | $3.6M | 17k | 207.76 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.5M | 103k | 34.03 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.5M | 101k | 34.52 | |
| United Rentals (URI) | 0.1 | $3.5M | 5.5k | 626.70 | |
| Epam Systems (EPAM) | 0.1 | $3.3M | 19k | 168.84 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.2M | 21k | 157.26 | |
| Coupang Cl A (CPNG) | 0.1 | $3.2M | 146k | 21.93 | |
| Hershey Company (HSY) | 0.1 | $3.2M | 19k | 171.03 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $3.2M | 32k | 97.99 | |
| Altria (MO) | 0.1 | $3.1M | 51k | 60.02 | |
| 3M Company (MMM) | 0.1 | $3.1M | 21k | 146.86 | |
| Discover Financial Services | 0.1 | $3.0M | 18k | 170.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.0M | 54k | 55.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.9M | 14k | 207.25 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.9M | 28k | 102.92 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 121k | 22.71 | |
| Equinix (EQIX) | 0.1 | $2.7M | 3.3k | 815.35 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 11k | 248.66 | |
| Metropcs Communications (TMUS) | 0.1 | $2.6M | 9.9k | 266.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.5M | 133k | 18.96 | |
| Cibc Cad (CM) | 0.1 | $2.5M | 44k | 56.24 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.5M | 18k | 136.94 | |
| Kkr & Co (KKR) | 0.1 | $2.5M | 21k | 115.61 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $2.4M | 846k | 2.84 | |
| Globant S A (GLOB) | 0.1 | $2.4M | 20k | 117.72 | |
| Armstrong World Industries (AWI) | 0.1 | $2.4M | 17k | 140.88 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 8.0k | 294.92 | |
| Lennox International (LII) | 0.1 | $2.4M | 4.2k | 560.83 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.3M | 37k | 63.82 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.3M | 34k | 69.44 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.3M | 115k | 20.04 | |
| South Bow Corp (SOBO) | 0.1 | $2.3M | 89k | 25.54 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 7.9k | 283.01 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 16k | 139.81 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 73k | 29.43 | |
| Quanta Services (PWR) | 0.0 | $2.1M | 8.3k | 254.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.1M | 19k | 113.85 | |
| At&t (T) | 0.0 | $2.1M | 73k | 28.28 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 29k | 71.62 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 60k | 32.62 | |
| Molina Healthcare (MOH) | 0.0 | $1.9M | 5.9k | 329.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 47k | 41.15 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 111k | 17.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 10k | 179.70 | |
| Ubs Group SHS (UBS) | 0.0 | $1.8M | 60k | 30.45 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.8M | 41k | 43.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.3k | 236.24 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $1.7M | 28k | 59.83 | |
| American Express Company (AXP) | 0.0 | $1.7M | 6.2k | 269.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 22k | 75.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.7M | 40k | 41.37 | |
| General Mills (GIS) | 0.0 | $1.6M | 28k | 59.79 | |
| Royal Gold (RGLD) | 0.0 | $1.6M | 10k | 163.51 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 31k | 53.43 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.6M | 14k | 118.35 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 19k | 85.49 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.6M | 24k | 65.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 81k | 19.44 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 61k | 25.37 | |
| Axon Enterprise (AXON) | 0.0 | $1.6M | 3.0k | 525.95 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 8.8k | 175.77 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 16k | 97.45 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.5M | 66k | 22.81 | |
| Transunion (TRU) | 0.0 | $1.4M | 17k | 82.99 | |
| Saia (SAIA) | 0.0 | $1.4M | 4.0k | 349.43 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 11k | 121.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 10k | 132.23 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.3M | 159k | 8.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.3M | 20k | 66.44 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 12k | 105.80 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 6.7k | 179.30 | |
| Republic Services (RSG) | 0.0 | $1.2M | 5.0k | 242.16 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 3.6k | 329.00 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 8.1k | 148.49 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 17k | 72.02 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.2M | 35k | 33.93 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 29k | 40.42 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.2M | 66k | 17.71 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 98.70 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 28k | 39.20 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.1M | 5.0k | 210.97 | |
| Genpact SHS (G) | 0.0 | $1.0M | 21k | 50.38 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.3k | 236.85 | |
| Diamondback Energy (FANG) | 0.0 | $975k | 6.1k | 159.88 | |
| Hldgs (UAL) | 0.0 | $948k | 14k | 69.05 | |
| DTE Energy Company (DTE) | 0.0 | $934k | 6.8k | 138.27 | |
| Procter & Gamble Company (PG) | 0.0 | $931k | 5.5k | 170.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $925k | 13k | 71.79 | |
| East West Ban (EWBC) | 0.0 | $921k | 10k | 89.76 | |
| American Tower Reit (AMT) | 0.0 | $918k | 4.2k | 217.60 | |
| Brown & Brown (BRO) | 0.0 | $912k | 7.3k | 124.40 | |
| Dollar General (DG) | 0.0 | $889k | 10k | 87.93 | |
| Simon Property (SPG) | 0.0 | $884k | 5.3k | 166.08 | |
| Analog Devices (ADI) | 0.0 | $857k | 4.2k | 201.67 | |
| Anthem (ELV) | 0.0 | $816k | 1.9k | 434.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $786k | 2.0k | 383.53 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $779k | 39k | 19.84 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $777k | 8.4k | 92.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $760k | 4.2k | 182.60 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $745k | 39k | 19.17 | |
| D.R. Horton (DHI) | 0.0 | $718k | 5.6k | 127.13 | |
| Church & Dwight (CHD) | 0.0 | $650k | 5.9k | 110.09 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $578k | 56k | 10.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $578k | 5.3k | 109.99 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $557k | 3.9k | 141.32 | |
| Merck & Co (MRK) | 0.0 | $556k | 6.2k | 89.76 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $550k | 11k | 50.33 | |
| Southwest Airlines (LUV) | 0.0 | $533k | 16k | 33.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $527k | 6.6k | 80.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $525k | 10k | 52.03 | |
| Dollar Tree (DLTR) | 0.0 | $506k | 6.7k | 75.07 | |
| Borr Drilling SHS (BORR) | 0.0 | $487k | 223k | 2.19 | |
| Target Corporation (TGT) | 0.0 | $481k | 4.6k | 104.36 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $473k | 13k | 35.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $451k | 4.9k | 92.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $444k | 2.7k | 165.84 | |
| Vail Resorts (MTN) | 0.0 | $427k | 2.7k | 160.02 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $425k | 2.9k | 148.46 | |
| Tfii Cn (TFII) | 0.0 | $402k | 5.2k | 77.43 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $347k | 77k | 4.53 | |
| Dow (DOW) | 0.0 | $345k | 9.9k | 34.92 | |
| Medtronic SHS (MDT) | 0.0 | $320k | 3.6k | 89.86 | |
| Waste Connections (WCN) | 0.0 | $320k | 1.6k | 195.19 | |
| Crown Castle Intl (CCI) | 0.0 | $317k | 3.0k | 104.23 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $317k | 4.8k | 66.00 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $304k | 6.8k | 44.74 | |
| Modine Manufacturing (MOD) | 0.0 | $264k | 3.4k | 76.75 | |
| Paccar (PCAR) | 0.0 | $246k | 2.5k | 97.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $234k | 861.00 | 271.83 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $203k | 5.1k | 39.62 |
