Capital International Sarl as of Sept. 30, 2025
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 280 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $350M | 677k | 517.95 | |
| Meta Platforms Cl A (META) | 6.0 | $347M | 472k | 734.38 | |
| Broadcom (AVGO) | 5.9 | $340M | 1.0M | 329.91 | |
| Tesla Motors (TSLA) | 4.0 | $232M | 521k | 444.72 | |
| NVIDIA Corporation (NVDA) | 3.0 | $175M | 940k | 186.58 | |
| Netflix (NFLX) | 2.2 | $130M | 108k | 1198.92 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $117M | 370k | 315.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $115M | 471k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $108M | 445k | 243.10 | |
| Philip Morris International (PM) | 1.7 | $99M | 611k | 162.20 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $99M | 305k | 323.58 | |
| Eli Lilly & Co. (LLY) | 1.7 | $98M | 128k | 763.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $95M | 637k | 148.61 | |
| Amazon (AMZN) | 1.6 | $95M | 430k | 219.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $88M | 226k | 391.64 | |
| Ge Aerospace Com New (GE) | 1.4 | $81M | 268k | 300.82 | |
| Visa Com Cl A (V) | 1.2 | $70M | 204k | 341.38 | |
| MercadoLibre (MELI) | 1.1 | $62M | 26k | 2336.94 | |
| Booking Holdings (BKNG) | 1.1 | $62M | 11k | 5399.27 | |
| Trip Com Group Ads (TCOM) | 1.0 | $60M | 804k | 75.20 | |
| Costco Wholesale Corporation (COST) | 1.0 | $60M | 64k | 925.63 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $59M | 130k | 456.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $58M | 59k | 968.09 | |
| Apple (AAPL) | 1.0 | $56M | 220k | 254.63 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $55M | 97k | 568.81 | |
| Deutsche Bank A G Namen Akt (DB) | 1.0 | $55M | 1.6M | 35.19 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $53M | 381k | 138.52 | |
| Cloudflare Cl A Com (NET) | 0.9 | $53M | 246k | 214.59 | |
| Beone Medicines Sponsored Ads (ONC) | 0.9 | $51M | 149k | 340.70 | |
| Carrier Global Corporation (CARR) | 0.9 | $50M | 843k | 59.70 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $48M | 108k | 447.23 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $48M | 99k | 485.02 | |
| Kla Corp Com New (KLAC) | 0.8 | $47M | 44k | 1078.60 | |
| Synopsys (SNPS) | 0.8 | $47M | 95k | 493.39 | |
| Chubb (CB) | 0.8 | $47M | 166k | 282.25 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $46M | 35k | 1318.02 | |
| Linde SHS (LIN) | 0.7 | $43M | 91k | 475.00 | |
| salesforce (CRM) | 0.7 | $43M | 182k | 237.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $43M | 154k | 279.29 | |
| Abbott Laboratories (ABT) | 0.7 | $41M | 308k | 133.94 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $41M | 681k | 60.22 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $41M | 67k | 609.32 | |
| Starbucks Corporation (SBUX) | 0.7 | $41M | 480k | 84.60 | |
| Ingersoll Rand (IR) | 0.7 | $40M | 485k | 82.62 | |
| Citigroup Com New (C) | 0.7 | $39M | 379k | 101.50 | |
| Bank of America Corporation (BAC) | 0.7 | $38M | 739k | 51.59 | |
| Servicenow (NOW) | 0.6 | $37M | 40k | 920.28 | |
| Amgen (AMGN) | 0.6 | $35M | 125k | 282.20 | |
| Micron Technology (MU) | 0.6 | $35M | 210k | 167.32 | |
| Electronic Arts (EA) | 0.6 | $34M | 168k | 201.70 | |
| Ge Vernova (GEV) | 0.6 | $32M | 52k | 614.90 | |
| Boston Scientific Corporation (BSX) | 0.6 | $32M | 328k | 97.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $32M | 103k | 309.74 | |
| Sherwin-Williams Company (SHW) | 0.5 | $31M | 88k | 346.26 | |
| Aon Shs Cl A (AON) | 0.5 | $30M | 85k | 356.58 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $29M | 116k | 254.00 | |
| HEICO Corporation (HEI) | 0.5 | $28M | 87k | 322.82 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $28M | 1.3M | 21.00 | |
| Nike CL B (NKE) | 0.5 | $26M | 378k | 69.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $26M | 47k | 562.27 | |
| Corteva (CTVA) | 0.4 | $26M | 377k | 67.63 | |
| Cenovus Energy (CVE) | 0.4 | $24M | 1.4M | 16.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $23M | 355k | 64.14 | |
| Boeing Company (BA) | 0.4 | $22M | 102k | 215.83 | |
| Motorola Solutions Com New (MSI) | 0.4 | $22M | 48k | 457.29 | |
| Howmet Aerospace (HWM) | 0.4 | $22M | 111k | 196.23 | |
| Home Depot (HD) | 0.4 | $21M | 52k | 405.19 | |
| Copart (CPRT) | 0.4 | $21M | 459k | 44.97 | |
| S&p Global (SPGI) | 0.3 | $20M | 40k | 486.71 | |
| Ferrari Nv Ord (RACE) | 0.3 | $19M | 39k | 483.56 | |
| Agnico (AEM) | 0.3 | $18M | 109k | 168.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $18M | 107k | 170.85 | |
| McDonald's Corporation (MCD) | 0.3 | $18M | 58k | 303.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $18M | 257k | 68.58 | |
| Danaher Corporation (DHR) | 0.3 | $18M | 89k | 198.26 | |
| Mettler-Toledo International (MTD) | 0.3 | $17M | 14k | 1227.61 | |
| Sempra Energy (SRE) | 0.3 | $17M | 193k | 89.98 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $17M | 25k | 698.00 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $17M | 65k | 259.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $17M | 268k | 62.47 | |
| Cme (CME) | 0.3 | $16M | 60k | 270.19 | |
| Goldman Sachs (GS) | 0.3 | $15M | 19k | 796.35 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $15M | 269k | 56.94 | |
| International Business Machines (IBM) | 0.3 | $15M | 54k | 282.16 | |
| Icici Bank Adr (IBN) | 0.3 | $15M | 491k | 30.23 | |
| Wynn Resorts (WYNN) | 0.3 | $15M | 114k | 128.27 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $14M | 86k | 166.86 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $14M | 366k | 39.22 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $14M | 176k | 81.25 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $14M | 68k | 201.53 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $13M | 73k | 182.42 | |
| L3harris Technologies (LHX) | 0.2 | $13M | 43k | 305.41 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $13M | 369k | 35.28 | |
| Cooper Cos (COO) | 0.2 | $13M | 188k | 68.56 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 44k | 281.24 | |
| Yum! Brands (YUM) | 0.2 | $12M | 80k | 152.00 | |
| Itt (ITT) | 0.2 | $12M | 68k | 178.76 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $12M | 132k | 88.12 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $12M | 164k | 70.86 | |
| Illumina (ILMN) | 0.2 | $12M | 121k | 94.97 | |
| UnitedHealth (UNH) | 0.2 | $11M | 33k | 345.30 | |
| ConocoPhillips (COP) | 0.2 | $11M | 117k | 94.59 | |
| Constellation Energy (CEG) | 0.2 | $11M | 33k | 329.07 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $11M | 867k | 12.52 | |
| Monster Beverage Corp (MNST) | 0.2 | $11M | 160k | 67.31 | |
| Marriott Intl Cl A (MAR) | 0.2 | $11M | 41k | 260.44 | |
| Pfizer (PFE) | 0.2 | $11M | 419k | 25.48 | |
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $11M | 186k | 57.03 | |
| Keysight Technologies (KEYS) | 0.2 | $11M | 61k | 174.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $11M | 66k | 159.70 | |
| Deere & Company (DE) | 0.2 | $11M | 23k | 457.26 | |
| Equifax (EFX) | 0.2 | $10M | 40k | 256.53 | |
| Amphenol Corp Cl A (APH) | 0.2 | $10M | 82k | 123.75 | |
| Align Technology (ALGN) | 0.2 | $10M | 80k | 125.22 | |
| Canadian Natural Resources (CNQ) | 0.2 | $9.5M | 298k | 31.98 | |
| Abbvie (ABBV) | 0.2 | $9.4M | 41k | 231.54 | |
| Morgan Stanley Com New (MS) | 0.2 | $8.9M | 56k | 158.96 | |
| United Rentals (URI) | 0.2 | $8.9M | 9.3k | 954.66 | |
| Canadian Natl Ry (CNI) | 0.2 | $8.7M | 93k | 94.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.7M | 49k | 178.14 | |
| Tc Energy Corp (TRP) | 0.1 | $8.5M | 157k | 54.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.2M | 16k | 502.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $8.0M | 141k | 56.75 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $7.9M | 61k | 129.27 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $7.6M | 24k | 321.84 | |
| ON Semiconductor (ON) | 0.1 | $7.4M | 151k | 49.31 | |
| Strategy Cl A New (MSTR) | 0.1 | $7.4M | 23k | 322.21 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $7.2M | 104k | 68.89 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $6.9M | 633k | 10.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.8M | 41k | 167.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $6.5M | 190k | 34.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $6.5M | 100k | 64.81 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $6.4M | 645k | 9.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.4M | 57k | 111.84 | |
| CenterPoint Energy (CNP) | 0.1 | $6.3M | 161k | 38.80 | |
| Tetra Tech (TTEK) | 0.1 | $6.2M | 187k | 33.38 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $6.1M | 31k | 198.81 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $6.0M | 42k | 141.49 | |
| CRH Ord (CRH) | 0.1 | $6.0M | 50k | 119.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.5M | 73k | 75.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.5M | 139k | 39.19 | |
| Kkr & Co (KKR) | 0.1 | $5.4M | 42k | 129.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 119k | 45.10 | |
| Capital One Financial (COF) | 0.1 | $5.4M | 25k | 212.58 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 145k | 33.55 | |
| Sea Sponsord Ads (SE) | 0.1 | $4.8M | 27k | 178.73 | |
| Coupang Cl A (CPNG) | 0.1 | $4.8M | 149k | 32.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.7M | 19k | 246.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 42k | 112.75 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.6M | 21k | 222.63 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $4.6M | 196k | 23.36 | |
| Aramark Hldgs (ARMK) | 0.1 | $4.5M | 119k | 38.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.3M | 25k | 170.75 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 38k | 111.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.1M | 132k | 31.42 | |
| South Bow Corp (SOBO) | 0.1 | $4.1M | 146k | 28.30 | |
| Cibc Cad (CM) | 0.1 | $4.1M | 51k | 79.93 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.0M | 159k | 25.51 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $4.0M | 121k | 32.79 | |
| D.R. Horton (DHI) | 0.1 | $3.9M | 23k | 169.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.8M | 38k | 98.50 | |
| EOG Resources (EOG) | 0.1 | $3.7M | 33k | 112.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.7M | 13k | 275.11 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.6M | 75k | 48.72 | |
| Applied Materials (AMAT) | 0.1 | $3.6M | 18k | 204.74 | |
| Progressive Corporation (PGR) | 0.1 | $3.6M | 15k | 246.95 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $3.5M | 38k | 93.60 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | 22k | 155.29 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $3.5M | 129k | 26.96 | |
| Fiserv (FI) | 0.1 | $3.4M | 27k | 128.93 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $3.4M | 265k | 12.97 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $3.4M | 26k | 132.17 | |
| Royal Gold (RGLD) | 0.1 | $3.4M | 17k | 200.58 | |
| Epam Systems (EPAM) | 0.1 | $3.3M | 22k | 150.79 | |
| Hershey Company (HSY) | 0.1 | $3.2M | 17k | 187.05 | |
| Ametek (AME) | 0.1 | $3.0M | 16k | 188.00 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $3.0M | 952k | 3.10 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $2.9M | 149k | 19.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.8M | 114k | 24.63 | |
| Metropcs Communications (TMUS) | 0.0 | $2.8M | 12k | 239.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 16k | 168.48 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.6M | 20k | 133.27 | |
| Quanta Services (PWR) | 0.0 | $2.6M | 6.3k | 414.42 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $2.5M | 37k | 69.57 | |
| Transunion (TRU) | 0.0 | $2.5M | 30k | 83.78 | |
| Lennox International (LII) | 0.0 | $2.5M | 4.7k | 529.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 3.3k | 758.15 | |
| American Express Company (AXP) | 0.0 | $2.5M | 7.5k | 332.16 | |
| Paychex (PAYX) | 0.0 | $2.4M | 19k | 126.76 | |
| Uber Technologies (UBER) | 0.0 | $2.4M | 24k | 97.97 | |
| International Paper Company (IP) | 0.0 | $2.4M | 52k | 46.40 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.4M | 26k | 90.73 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3M | 8.6k | 272.72 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.3M | 31k | 76.62 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 16k | 144.54 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.3M | 43k | 53.08 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 24k | 93.79 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 33k | 66.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | 8.8k | 236.37 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.0M | 119k | 16.93 | |
| Darden Restaurants (DRI) | 0.0 | $1.9M | 9.9k | 190.36 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 3.9k | 477.15 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.8M | 12k | 151.99 | |
| EQT Corporation (EQT) | 0.0 | $1.8M | 34k | 54.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8M | 10k | 178.73 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 8.8k | 200.93 | |
| Ubs Group SHS (UBS) | 0.0 | $1.7M | 43k | 40.86 | |
| Blackrock (BLK) | 0.0 | $1.6M | 1.4k | 1165.87 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.6M | 12k | 134.67 | |
| Southern Company (SO) | 0.0 | $1.6M | 17k | 94.77 | |
| Axon Enterprise (AXON) | 0.0 | $1.5M | 2.1k | 717.64 | |
| Icon SHS (ICLR) | 0.0 | $1.5M | 8.5k | 175.00 | |
| Armstrong World Industries (AWI) | 0.0 | $1.5M | 7.5k | 196.01 | |
| Hldgs (UAL) | 0.0 | $1.4M | 15k | 96.50 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.8k | 210.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.4M | 42k | 34.16 | |
| FirstEnergy (FE) | 0.0 | $1.4M | 30k | 45.82 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 12k | 114.50 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.4M | 1.8k | 737.56 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 4.5k | 300.41 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.3M | 84k | 16.01 | |
| Molina Healthcare (MOH) | 0.0 | $1.3M | 7.0k | 191.36 | |
| Globant S A (GLOB) | 0.0 | $1.3M | 23k | 57.38 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 37k | 35.51 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.3M | 9.4k | 138.70 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 28k | 44.55 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.2M | 4.7k | 254.09 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 8.3k | 140.94 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 11k | 106.45 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.6k | 235.81 | |
| At&t (T) | 0.0 | $1.1M | 39k | 28.24 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 3.8k | 288.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 19k | 56.87 | |
| Saia (SAIA) | 0.0 | $1.1M | 3.6k | 299.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 13k | 83.82 | |
| Altria (MO) | 0.0 | $1.1M | 16k | 66.06 | |
| Simon Property (SPG) | 0.0 | $1.1M | 5.6k | 187.67 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $997k | 9.4k | 106.61 | |
| Albemarle Corporation (ALB) | 0.0 | $981k | 12k | 81.08 | |
| PG&E Corporation (PCG) | 0.0 | $957k | 64k | 15.08 | |
| DTE Energy Company (DTE) | 0.0 | $955k | 6.8k | 141.43 | |
| Procter & Gamble Company (PG) | 0.0 | $896k | 5.8k | 153.65 | |
| Genpact SHS (G) | 0.0 | $883k | 21k | 41.89 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $865k | 3.9k | 219.53 | |
| American Tower Reit (AMT) | 0.0 | $843k | 4.4k | 192.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $762k | 17k | 45.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $741k | 2.1k | 352.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $723k | 6.6k | 109.95 | |
| AES Corporation (AES) | 0.0 | $706k | 54k | 13.16 | |
| Nucor Corporation (NUE) | 0.0 | $703k | 5.2k | 135.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $694k | 8.5k | 81.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $684k | 14k | 49.04 | |
| Watsco, Incorporated (WSO) | 0.0 | $683k | 1.7k | 404.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $660k | 441.00 | 1496.53 | |
| Dollar Tree (DLTR) | 0.0 | $657k | 7.0k | 94.37 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $646k | 11k | 59.03 | |
| Halliburton Company (HAL) | 0.0 | $557k | 23k | 24.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $549k | 6.6k | 83.34 | |
| Vail Resorts (MTN) | 0.0 | $532k | 3.6k | 149.57 | |
| Church & Dwight (CHD) | 0.0 | $518k | 5.9k | 87.63 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $503k | 13k | 37.88 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $496k | 39k | 12.66 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $475k | 8.6k | 55.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $458k | 2.5k | 183.73 | |
| Medtronic SHS (MDT) | 0.0 | $425k | 4.5k | 95.24 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $422k | 5.1k | 83.10 | |
| Target Corporation (TGT) | 0.0 | $414k | 4.6k | 89.70 | |
| Waste Connections (WCN) | 0.0 | $397k | 2.3k | 175.80 | |
| Gartner (IT) | 0.0 | $394k | 1.5k | 262.87 | |
| General Mills (GIS) | 0.0 | $377k | 7.5k | 50.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $329k | 1.3k | 258.36 | |
| Anthem (ELV) | 0.0 | $327k | 1.0k | 323.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $306k | 3.7k | 83.53 | |
| Crown Castle Intl (CCI) | 0.0 | $293k | 3.0k | 96.49 | |
| Vici Pptys (VICI) | 0.0 | $284k | 8.7k | 32.61 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $268k | 6.8k | 39.38 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $266k | 2.4k | 110.98 | |
| Humana (HUM) | 0.0 | $248k | 952.00 | 260.17 | |
| Verisk Analytics (VRSK) | 0.0 | $243k | 964.00 | 251.51 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $227k | 5.1k | 44.29 |
