Capital International Sarl as of Dec. 31, 2025
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 300 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $355M | 1.0M | 346.10 | |
| Microsoft Corporation (MSFT) | 5.6 | $348M | 720k | 483.62 | |
| Meta Platforms Cl A (META) | 5.6 | $348M | 527k | 660.09 | |
| Tesla Motors (TSLA) | 3.8 | $237M | 527k | 449.72 | |
| NVIDIA Corporation (NVDA) | 3.8 | $237M | 1.3M | 186.50 | |
| Eli Lilly & Co. (LLY) | 2.5 | $158M | 147k | 1074.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $152M | 485k | 313.80 | |
| Amazon (AMZN) | 2.1 | $131M | 569k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $117M | 373k | 313.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.8 | $112M | 695k | 160.97 | |
| Philip Morris International (PM) | 1.7 | $106M | 660k | 160.40 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $101M | 364k | 278.92 | |
| Ge Aerospace Com New (GE) | 1.5 | $91M | 295k | 308.03 | |
| Apple (AAPL) | 1.4 | $90M | 330k | 271.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $88M | 193k | 453.36 | |
| Visa Com Cl A (V) | 1.4 | $86M | 244k | 350.71 | |
| Netflix (NFLX) | 1.2 | $77M | 818k | 93.76 | |
| Totalenergies Se Act (TTE) | 1.2 | $73M | 1.1M | 65.27 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $70M | 216k | 322.22 | |
| salesforce (CRM) | 1.1 | $67M | 254k | 264.91 | |
| MercadoLibre (MELI) | 1.0 | $65M | 32k | 2014.26 | |
| Micron Technology (MU) | 1.0 | $65M | 228k | 285.41 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $65M | 115k | 566.36 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $63M | 111k | 570.88 | |
| Bank of America Corporation (BAC) | 1.0 | $62M | 1.1M | 55.00 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $62M | 107k | 579.45 | |
| Deutsche Bank A G Namen Akt (DB) | 1.0 | $61M | 1.6M | 38.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $57M | 53k | 1069.86 | |
| Costco Wholesale Corporation (COST) | 0.9 | $56M | 65k | 862.34 | |
| Chubb (CB) | 0.8 | $52M | 166k | 312.12 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $51M | 90k | 570.21 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $51M | 705k | 72.19 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $49M | 37k | 1329.85 | |
| Cloudflare Cl A Com (NET) | 0.8 | $49M | 246k | 197.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $48M | 156k | 303.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $48M | 119k | 397.65 | |
| Citigroup Com New (C) | 0.8 | $47M | 401k | 116.69 | |
| Starbucks Corporation (SBUX) | 0.7 | $47M | 555k | 84.21 | |
| Trip Com Group Ads (TCOM) | 0.7 | $46M | 645k | 71.91 | |
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $46M | 153k | 303.81 | |
| Abbott Laboratories (ABT) | 0.7 | $46M | 369k | 125.29 | |
| Kla Corp Com New (KLAC) | 0.7 | $41M | 34k | 1215.08 | |
| Linde SHS (LIN) | 0.7 | $41M | 95k | 426.39 | |
| Synopsys (SNPS) | 0.7 | $41M | 86k | 469.72 | |
| Boston Scientific Corporation (BSX) | 0.6 | $40M | 416k | 95.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $39M | 151k | 258.79 | |
| Ingersoll Rand (IR) | 0.6 | $36M | 457k | 79.22 | |
| Deere & Company (DE) | 0.6 | $35M | 75k | 465.57 | |
| Servicenow (NOW) | 0.6 | $35M | 227k | 153.19 | |
| Sherwin-Williams Company (SHW) | 0.6 | $35M | 107k | 324.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $32M | 472k | 68.23 | |
| Booking Holdings (BKNG) | 0.5 | $31M | 5.8k | 5355.33 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $30M | 372k | 81.03 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $30M | 150k | 196.85 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $29M | 134k | 215.04 | |
| Amgen (AMGN) | 0.5 | $29M | 88k | 327.31 | |
| Ecolab (ECL) | 0.5 | $28M | 107k | 262.52 | |
| Welltower Inc Com reit (WELL) | 0.4 | $28M | 151k | 185.61 | |
| Copart (CPRT) | 0.4 | $27M | 695k | 39.15 | |
| S&p Global (SPGI) | 0.4 | $27M | 52k | 522.59 | |
| Mettler-Toledo International (MTD) | 0.4 | $26M | 19k | 1394.19 | |
| HEICO Corporation (HEI) | 0.4 | $26M | 79k | 323.59 | |
| Carrier Global Corporation (CARR) | 0.4 | $25M | 472k | 52.84 | |
| Cenovus Energy (CVE) | 0.4 | $24M | 1.4M | 16.94 | |
| Aon Shs Cl A (AON) | 0.4 | $24M | 67k | 352.88 | |
| Ge Vernova (GEV) | 0.4 | $24M | 36k | 653.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $23M | 418k | 53.83 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $23M | 1.1M | 20.67 | |
| Home Depot (HD) | 0.4 | $22M | 64k | 344.10 | |
| Kkr & Co (KKR) | 0.4 | $22M | 171k | 127.48 | |
| Boeing Company (BA) | 0.3 | $22M | 100k | 217.12 | |
| Yum! Brands (YUM) | 0.3 | $21M | 137k | 151.28 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $21M | 535k | 38.64 | |
| Danaher Corporation (DHR) | 0.3 | $20M | 86k | 228.92 | |
| McDonald's Corporation (MCD) | 0.3 | $20M | 64k | 305.63 | |
| Agnico (AEM) | 0.3 | $20M | 115k | 169.81 | |
| Nike CL B (NKE) | 0.3 | $19M | 294k | 63.71 | |
| International Business Machines (IBM) | 0.3 | $18M | 62k | 296.21 | |
| Pfizer (PFE) | 0.3 | $18M | 723k | 24.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $18M | 23k | 771.87 | |
| Goldman Sachs (GS) | 0.3 | $18M | 20k | 879.00 | |
| L3harris Technologies (LHX) | 0.3 | $18M | 60k | 293.57 | |
| Itt (ITT) | 0.3 | $17M | 99k | 173.51 | |
| Constellation Brands Cl A (STZ) | 0.3 | $17M | 124k | 137.96 | |
| Align Technology (ALGN) | 0.3 | $17M | 106k | 156.15 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $17M | 186k | 89.08 | |
| Marriott Intl Cl A (MAR) | 0.3 | $17M | 53k | 310.24 | |
| Corteva (CTVA) | 0.3 | $16M | 241k | 67.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $16M | 341k | 45.89 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $15M | 193k | 78.86 | |
| Cooper Cos (COO) | 0.2 | $15M | 184k | 81.96 | |
| Abbvie (ABBV) | 0.2 | $15M | 66k | 228.49 | |
| Amphenol Corp Cl A (APH) | 0.2 | $15M | 111k | 135.14 | |
| Intel Corporation (INTC) | 0.2 | $15M | 398k | 36.90 | |
| Wynn Resorts (WYNN) | 0.2 | $15M | 120k | 120.33 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $14M | 24k | 580.71 | |
| Keysight Technologies (KEYS) | 0.2 | $14M | 70k | 203.19 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $14M | 265k | 52.39 | |
| Illumina (ILMN) | 0.2 | $14M | 105k | 131.16 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $14M | 269k | 50.79 | |
| Sempra Energy (SRE) | 0.2 | $14M | 155k | 88.29 | |
| Royal Gold (RGLD) | 0.2 | $13M | 57k | 222.29 | |
| Canadian Natural Resources (CNQ) | 0.2 | $13M | 374k | 33.91 | |
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $13M | 186k | 67.89 | |
| Icici Bank Adr (IBN) | 0.2 | $12M | 403k | 29.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | 64k | 183.40 | |
| ConocoPhillips (COP) | 0.2 | $12M | 122k | 93.61 | |
| UnitedHealth (UNH) | 0.2 | $11M | 34k | 330.11 | |
| Equifax (EFX) | 0.2 | $11M | 52k | 216.98 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $11M | 105k | 104.72 | |
| Marsh & McLennan Companies | 0.2 | $11M | 58k | 185.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $11M | 66k | 161.96 | |
| Reddit Cl A (RDDT) | 0.2 | $11M | 46k | 229.87 | |
| Mongodb Cl A (MDB) | 0.2 | $11M | 25k | 419.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $10M | 38k | 268.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $10M | 148k | 69.40 | |
| Canadian Natl Ry (CNI) | 0.2 | $9.8M | 99k | 99.01 | |
| Monster Beverage Corp (MNST) | 0.2 | $9.6M | 126k | 76.67 | |
| Icon SHS (ICLR) | 0.1 | $9.3M | 51k | 182.22 | |
| Constellation Energy (CEG) | 0.1 | $9.3M | 26k | 353.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.9M | 18k | 502.65 | |
| American Express Company (AXP) | 0.1 | $8.7M | 24k | 369.95 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $8.6M | 659k | 13.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.6M | 77k | 111.41 | |
| Coca-Cola Company (KO) | 0.1 | $8.6M | 123k | 69.91 | |
| Epam Systems (EPAM) | 0.1 | $8.0M | 39k | 204.88 | |
| SLB Com Stk (SLB) | 0.1 | $7.9M | 205k | 38.38 | |
| Applied Materials (AMAT) | 0.1 | $7.5M | 29k | 256.99 | |
| Capital One Financial (COF) | 0.1 | $7.1M | 29k | 242.36 | |
| Tetra Tech (TTEK) | 0.1 | $7.0M | 207k | 33.54 | |
| Cme (CME) | 0.1 | $6.8M | 25k | 273.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.7M | 277k | 24.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.6M | 56k | 117.52 | |
| CRH Ord (CRH) | 0.1 | $6.6M | 53k | 124.80 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $6.5M | 149k | 43.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.3M | 27k | 231.32 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $6.2M | 45k | 135.91 | |
| CenterPoint Energy (CNP) | 0.1 | $6.1M | 158k | 38.34 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $6.0M | 645k | 9.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.0M | 75k | 79.36 | |
| Trane Technologies SHS (TT) | 0.1 | $5.8M | 15k | 389.20 | |
| United Rentals (URI) | 0.1 | $5.7M | 7.1k | 809.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.7M | 154k | 37.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.7M | 20k | 287.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 103k | 53.94 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.5M | 15k | 373.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.4M | 180k | 29.89 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $5.3M | 25k | 213.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.3M | 44k | 120.34 | |
| Keurig Dr Pepper (KDP) | 0.1 | $5.2M | 184k | 28.01 | |
| Cibc Cad (CM) | 0.1 | $5.1M | 57k | 90.78 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $5.0M | 31k | 162.14 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $5.0M | 95k | 52.44 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $5.0M | 45k | 109.31 | |
| Sea Sponsord Ads (SE) | 0.1 | $4.6M | 36k | 127.57 | |
| Gilead Sciences (GILD) | 0.1 | $4.6M | 37k | 122.74 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $4.3M | 129k | 33.39 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $4.2M | 24k | 175.50 | |
| Aramark Hldgs (ARMK) | 0.1 | $4.2M | 115k | 36.86 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $4.2M | 206k | 20.38 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 7.2k | 572.87 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.0M | 24k | 167.63 | |
| South Bow Corp (SOBO) | 0.1 | $4.0M | 145k | 27.53 | |
| D.R. Horton (DHI) | 0.1 | $3.8M | 26k | 144.03 | |
| Tc Energy Corp (TRP) | 0.1 | $3.7M | 67k | 55.08 | |
| International Paper Company (IP) | 0.1 | $3.6M | 92k | 39.39 | |
| Coupang Cl A (CPNG) | 0.1 | $3.5M | 150k | 23.59 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $3.5M | 42k | 82.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.5M | 39k | 89.92 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $3.4M | 935k | 3.69 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $3.4M | 49k | 69.06 | |
| Progressive Corporation (PGR) | 0.1 | $3.3M | 15k | 227.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $3.3M | 59k | 56.62 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 21k | 152.41 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.2M | 71k | 45.54 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $3.1M | 28k | 113.39 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 17k | 181.98 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $2.9M | 153k | 18.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 3.3k | 878.96 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $2.9M | 267k | 10.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.8M | 18k | 154.14 | |
| TJX Companies (TJX) | 0.0 | $2.8M | 18k | 153.61 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 26k | 105.01 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.7M | 13k | 207.56 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $2.6M | 38k | 68.00 | |
| Ametek (AME) | 0.0 | $2.5M | 12k | 205.31 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.5M | 33k | 75.32 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5M | 10k | 247.02 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.5M | 110k | 22.32 | |
| Gartner (IT) | 0.0 | $2.4M | 9.5k | 252.28 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.4M | 25k | 95.92 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.3M | 16k | 144.76 | |
| Metropcs Communications (TMUS) | 0.0 | $2.3M | 11k | 203.04 | |
| Paychex (PAYX) | 0.0 | $2.3M | 21k | 112.18 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 78k | 28.26 | |
| Lennox International (LII) | 0.0 | $2.2M | 4.5k | 485.58 | |
| Quanta Services (PWR) | 0.0 | $2.1M | 5.1k | 422.06 | |
| Ubs Group SHS (UBS) | 0.0 | $2.0M | 43k | 46.65 | |
| Southern Company (SO) | 0.0 | $2.0M | 22k | 87.20 | |
| Brown & Brown (BRO) | 0.0 | $1.9M | 24k | 79.70 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.9M | 125k | 14.94 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 51k | 36.25 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 8.8k | 208.73 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 9.9k | 184.02 | |
| EQT Corporation (EQT) | 0.0 | $1.7M | 33k | 53.60 | |
| American Intl Group Com New (AIG) | 0.0 | $1.7M | 20k | 85.55 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 12k | 141.44 | |
| Hldgs (UAL) | 0.0 | $1.7M | 15k | 111.82 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.7M | 35k | 47.05 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | 12k | 137.62 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.6M | 11k | 151.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 17k | 93.20 | |
| Medtronic SHS (MDT) | 0.0 | $1.5M | 16k | 96.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.5M | 42k | 36.54 | |
| Globant S A (GLOB) | 0.0 | $1.5M | 23k | 65.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | 10k | 146.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.5M | 89k | 16.74 | |
| At&t (T) | 0.0 | $1.5M | 59k | 24.84 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 7.4k | 194.91 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 31k | 46.81 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 4.8k | 288.72 | |
| Armstrong World Industries (AWI) | 0.0 | $1.4M | 7.2k | 191.10 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 12k | 113.77 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 21k | 65.09 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 30k | 44.77 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 10k | 128.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 7.2k | 177.53 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.3M | 8.9k | 144.83 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.4k | 288.86 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 3.7k | 336.66 | |
| Molina Healthcare (MOH) | 0.0 | $1.2M | 7.0k | 173.54 | |
| East West Ban (EWBC) | 0.0 | $1.2M | 11k | 112.39 | |
| Honeywell International (HON) | 0.0 | $1.2M | 6.0k | 195.09 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.1M | 4.4k | 252.43 | |
| Saia (SAIA) | 0.0 | $1.1M | 3.4k | 326.52 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 11k | 99.78 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 8.3k | 130.22 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 13k | 81.71 | |
| Simon Property (SPG) | 0.0 | $1.0M | 5.6k | 185.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0M | 5.0k | 208.75 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 3.8k | 275.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0M | 12k | 82.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $992k | 5.7k | 173.49 | |
| Genpact SHS (G) | 0.0 | $986k | 21k | 46.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $980k | 8.5k | 114.76 | |
| Waste Connections (WCN) | 0.0 | $940k | 5.4k | 175.36 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $934k | 12k | 75.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $913k | 4.4k | 206.95 | |
| Watsco, Incorporated (WSO) | 0.0 | $913k | 2.7k | 336.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $887k | 18k | 50.01 | |
| Dollar Tree (DLTR) | 0.0 | $857k | 7.0k | 123.01 | |
| Diamondback Energy (FANG) | 0.0 | $852k | 5.7k | 150.33 | |
| Nucor Corporation (NUE) | 0.0 | $846k | 5.2k | 163.11 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $845k | 7.7k | 110.36 | |
| Procter & Gamble Company (PG) | 0.0 | $836k | 5.8k | 143.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $820k | 17k | 49.21 | |
| Altria (MO) | 0.0 | $802k | 14k | 57.66 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $789k | 13k | 59.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $788k | 466.00 | 1690.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $773k | 10k | 74.28 | |
| American Tower Reit (AMT) | 0.0 | $770k | 4.4k | 175.57 | |
| AES Corporation (AES) | 0.0 | $770k | 54k | 14.34 | |
| Topbuild (BLD) | 0.0 | $757k | 1.8k | 417.19 | |
| Church & Dwight (CHD) | 0.0 | $751k | 9.0k | 83.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $735k | 2.1k | 349.99 | |
| Nextera Energy (NEE) | 0.0 | $676k | 8.4k | 80.28 | |
| Prologis (PLD) | 0.0 | $667k | 5.2k | 127.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $648k | 15k | 43.30 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $637k | 11k | 58.28 | |
| Dominion Resources (D) | 0.0 | $635k | 11k | 58.59 | |
| PG&E Corporation (PCG) | 0.0 | $593k | 37k | 16.07 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $574k | 2.5k | 227.51 | |
| Fiserv (FI) | 0.0 | $513k | 7.6k | 67.17 | |
| Illinois Tool Works (ITW) | 0.0 | $484k | 2.0k | 246.30 | |
| Paypal Holdings (PYPL) | 0.0 | $482k | 8.3k | 58.38 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $481k | 5.1k | 94.71 | |
| Vail Resorts (MTN) | 0.0 | $471k | 3.5k | 132.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $464k | 39k | 11.85 | |
| Medline Com Cl A (MDLN) | 0.0 | $462k | 11k | 42.00 | |
| Target Corporation (TGT) | 0.0 | $451k | 4.6k | 97.75 | |
| Public Service Enterprise (PEG) | 0.0 | $444k | 5.5k | 80.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $436k | 8.6k | 50.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $435k | 3.6k | 119.75 | |
| Credicorp (BAP) | 0.0 | $416k | 1.5k | 287.00 | |
| Corning Incorporated (GLW) | 0.0 | $391k | 4.5k | 87.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $363k | 3.7k | 99.19 | |
| Anthem (ELV) | 0.0 | $354k | 1.0k | 350.55 | |
| General Mills (GIS) | 0.0 | $347k | 7.5k | 46.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $323k | 6.6k | 48.94 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $279k | 6.8k | 41.00 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $270k | 126.00 | 2146.18 | |
| Crown Castle Intl (CCI) | 0.0 | $270k | 3.0k | 88.87 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $258k | 2.4k | 107.54 | |
| Humana (HUM) | 0.0 | $244k | 952.00 | 256.13 | |
| Blackrock (BLK) | 0.0 | $236k | 220.00 | 1070.34 | |
| Qiagen Nv Com Shs | 0.0 | $234k | 5.1k | 45.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $233k | 3.5k | 66.46 | |
| Hasbro (HAS) | 0.0 | $227k | 2.8k | 82.00 | |
| Paccar (PCAR) | 0.0 | $219k | 2.0k | 109.51 | |
| Verisk Analytics (VRSK) | 0.0 | $216k | 964.00 | 223.69 |
