UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Capital Group Private Client Services, Inc.
Address:
333 South Hope Street
Los Angeles, CA 90071
Form 13F File Number:
028-21408

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jessica M. Zerges
Title:
Chief Compliance Officer
Phone:
213-486-9200


Signature, Place, and Date of Signing:

Jessica M. Zerges, Chief Compliance Officer
                         [Signature]
Los Angeles, CALIFORNIA
                 [City, State]
08-15-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
230
Form 13F Information table Value Total:
7742892
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-00218
CAPITAL GROUP COMPANIES INC
 
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
 
3
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR0003752041,86369,700SHSOLE69,700 0 0
AES CORPCOM00130H10537,3101,775,833SHSOLE1,759,163 0 16,670
ABBOTT LABSCOM002824100109,4871,007,700SHSOLE997,838 0 9,862
ABBVIE INCCOM00287Y10925,961169,504SHSOLE168,462 0 1,042
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,18163,326SHSOLE62,459 0 867
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024834,252SHSOLE4,252 0 0
ALPHABET INCCAP STK CL C02079K107165,32475,579SHSOLE74,997 0 582
ALPHABET INCCAP STK CL A02079K305130,85960,048SHSOLE59,881 0 167
ALTRIA GROUP INCCOM02209S1033,99095,531SHSOLE95,531 0 0
AMAZON COM INCCOM023135106130,0011,224,000SHSOLE1,209,893 0 14,107
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10557,5692,817,854SHSOLE2,782,868 0 34,986
AMETEK INCCOM03110010071,367649,445SHSOLE643,612 0 5,833
ANALOG DEVICES INCCOM03265410523,535161,097SHSOLE159,071 0 2,026
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10822,427415,709SHSOLE408,457 0 7,252
ELEVANCE HEALTH INCCOM03675210368,965142,909SHSOLE141,035 0 1,874
APPLE INCCOM037833100208,0601,521,795SHSOLE1,506,261 0 15,534
ARAMARKCOM03852U1068,846288,800SHSOLE283,300 0 5,500
ARMSTRONG WORLD INDS INC NEWCOM04247X1028,772117,021SHSOLE116,299 0 722
ASTRAZENECA PLCSPONSORED ADR04635310845,684691,442SHSOLE682,421 0 9,021
AXON ENTERPRISE INCCOM05464C10112,959139,089SHSOLE138,221 0 868
BARRICK GOLD CORPCOM0679011088,746494,417SHSOLE485,564 0 8,853
BEIGENE LTDSPONSORED ADR07725L10243,010265,742SHSOLE264,381 0 1,361
BERKSHIRE HATHAWAY INC DELCL A0846701088182SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4305,237SHSOLE5,237 0 0
BRISTOL-MYERS SQUIBB COCOM11012210855,958726,733SHSOLE716,249 0 10,484
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,227378,171SHSOLE370,684 0 7,487
BROADCOM INCCOM11135F101227,961469,239SHSOLE465,334 0 3,905
CME GROUP INCCOM12572Q10599,845487,762SHSOLE483,314 0 4,448
CMS ENERGY CORPCOM1258961005,24177,645SHSOLE77,645 0 0
CSX CORPCOM12640810351,9881,788,986SHSOLE1,767,716 0 21,270
CABLE ONE INCCOM12685J10527,16821,072SHSOLE20,707 0 365
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10916,186783,817SHSOLE783,817 0 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10166,7263,342,984SHSOLE3,342,984 0 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10811,587533,730SHSOLE533,730 0 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10638,5931,729,091SHSOLE1,729,091 0 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10442,6652,124,737SHSOLE2,124,737 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10437,6071,054,586SHSOLE1,042,303 0 12,283
CENTENE CORP DELCOM15135B10110,783127,448SHSOLE124,899 0 2,549
CENTERPOINT ENERGY INCCOM15189T10722,117747,706SHSOLE737,938 0 9,768
CHARTER COMMUNICATIONS INC NCL A16119P10866,965142,927SHSOLE140,986 0 1,941
CHEVRON CORP NEWCOM166764100143,559991,566SHSOLE980,774 0 10,792
CHIPOTLE MEXICAN GRILL INCCOM16965610547,81236,574SHSOLE35,875 0 699
CITIZENS FINL GROUP INCCOM17461010525,530715,320SHSOLE711,354 0 3,966
COMCAST CORP NEWCL A20030N101102,2412,605,530SHSOLE2,577,651 0 27,879
CONOCOPHILLIPSCOM20825C10488,562986,099SHSOLE973,522 0 12,577
CONSTELLATION ENERGY CORPCOM21037T10919,549341,412SHSOLE334,965 0 6,447
COSTCO WHSL CORP NEWCOM22160K10562,193129,763SHSOLE128,622 0 1,141
CROWN CASTLE INTL CORP NEWCOM22822V10183,786497,600SHSOLE492,282 0 5,318
DADA NEXUS LTDADS23344D10813816,958SHSOLE16,958 0 0
DANAHER CORPORATIONCOM23585110296,463380,494SHSOLE376,096 0 4,398
DARDEN RESTAURANTS INCCOM2371941056,64358,722SHSOLE57,708 0 1,014
DEERE & COCOM24419910511,41038,101SHSOLE37,439 0 662
DELTA AIR LINES INC DELCOM NEW2473617026,148212,216SHSOLE210,897 0 1,319
DEXCOM INCCOM2521311071,71022,944SHSOLE22,944 0 0
DIAGEO PLCSPON ADR NEW25243Q2052561,470SHSOLE1,470 0 0
DIGITAL RLTY TR INCCOM2538681034,74936,579SHSOLE36,579 0 0
DIGITALBRIDGE GROUP INCCL A COM25401T10810120,638SHSOLE20,638 0 0
DISCOVER FINL SVCSCOM25470910867,008708,481SHSOLE702,168 0 6,313
DOLLAR GEN CORP NEWCOM25667710577,429315,470SHSOLE311,101 0 4,369
DOW INCCOM2605571033,22062,392SHSOLE62,392 0 0
DUN & BRADSTREET HLDGS INCCOM26484T1069,077603,897SHSOLE600,133 0 3,764
EOG RES INCCOM26875P10186,489783,127SHSOLE774,294 0 8,833
EAST WEST BANCORP INCCOM27579R1043,71357,292SHSOLE57,292 0 0
EDISON INTLCOM28102010736,500577,163SHSOLE571,486 0 5,677
EDWARDS LIFESCIENCES CORPCOM28176E10861,383645,527SHSOLE638,057 0 7,470
ELECTRONIC ARTS INCCOM28551210941,426340,532SHSOLE336,616 0 3,916
EMERSON ELEC COCOM2910111045887,392SHSOLE7,392 0 0
ENTERGY CORP NEWCOM29364G10310,85396,351SHSOLE94,543 0 1,808
EQUINIX INCCOM29444U70089,704136,532SHSOLE134,775 0 1,757
EQUITRANS MIDSTREAM CORPCOM2946001012,385375,078SHSOLE375,078 0 0
EURONET WORLDWIDE INCCOM2987361091,20011,928SHSOLE11,778 0 150
EVERGY INCCOM30034W1062,87144,003SHSOLE44,003 0 0
EVERTEC INCCOM30040P10331,029841,343SHSOLE836,413 0 4,930
EXELON CORPCOM30161N10136,833812,737SHSOLE802,342 0 10,395
META PLATFORMS INCCL A30303M10280,028496,298SHSOLE491,370 0 4,928
FIDELITY NATL INFORMATION SVCOM31620M10667,348734,678SHSOLE727,173 0 7,505
FIRST REP BK SAN FRANCISCO CCOM33616C10029,103201,824SHSOLE199,781 0 2,043
GALLAGHER ARTHUR J & COCOM36357610918,948116,218SHSOLE114,090 0 2,128
GAMING & LEISURE PPTYS INCCOM36467J1087,551164,645SHSOLE164,645 0 0
GENERAL MLS INCCOM37033410437,077491,414SHSOLE486,324 0 5,090
GENMAB A/SSPONSORED ADS3723032061,17736,221SHSOLE36,221 0 0
GILEAD SCIENCES INCCOM37555810390714,680SHSOLE14,680 0 0
GODADDY INCCL A38023710772,9271,048,402SHSOLE1,039,256 0 9,146
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012,61918,760SHSOLE18,760 0 0
HDFC BANK LTDSPONSORED ADS40415F10132,217586,187SHSOLE570,484 0 15,703
HEICO CORP NEWCOM42280610917,228131,392SHSOLE129,693 0 1,699
HEICO CORP NEWCL A42280620817,434165,443SHSOLE164,464 0 979
HENRY JACK & ASSOC INCCOM42628110140,795226,615SHSOLE223,768 0 2,847
HILTON WORLDWIDE HLDGS INCCOM43300A20369,658625,076SHSOLE619,505 0 5,571
HOME DEPOT INCCOM4370761021,0313,758SHSOLE3,758 0 0
HONEYWELL INTL INCCOM43851610679,264456,041SHSOLE451,925 0 4,116
HORMEL FOODS CORPCOM4404521008,951188,995SHSOLE185,220 0 3,775
HUMANA INCCOM44485910255,103117,725SHSOLE115,889 0 1,836
ITT INCCOM45073V10842,522632,388SHSOLE624,888 0 7,500
INCYTE CORPCOM45337C1024245,576SHSOLE5,576 0 0
INTEL CORPCOM45814010011,641311,170SHSOLE310,006 0 1,164
INTERCONTINENTAL EXCHANGE INCOM45866F10445,824487,277SHSOLE482,682 0 4,595
INVESCO QQQ TRUNIT SER 146090E1033191,139SHSOLE1,139 0 0
ISHARES GOLD TRISHARES NEW46428520410,416303,599SHSOLE303,599 0 0
ISHARES TRSELECT DIVID ETF4642871682141,821SHSOLE1,821 0 0
ISHARES TRCORE S&P500 ETF4642872001,1463,022SHSOLE3,022 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,49837,351SHSOLE37,351 0 0
ISHARES TRS&P 500 GRWT ETF4642873094537,514SHSOLE7,514 0 0
ISHARES TR20 YR TR BD ETF4642874321,64914,357SHSOLE14,357 0 0
ISHARES TRMSCI EAFE ETF4642874651,35321,647SHSOLE21,647 0 0
ISHARES TRRUS MID CAP ETF46428749984713,096SHSOLE13,096 0 0
ISHARES TRCORE S&P MCP ETF4642875075772,552SHSOLE2,552 0 0
ISHARES TRRUS 1000 GRW ETF4642876145222,387SHSOLE2,387 0 0
ISHARES TRRUS 1000 ETF4642876221,3066,287SHSOLE6,287 0 0
ISHARES TRRUSSELL 2000 ETF4642876552,06312,182SHSOLE10,457 0 1,725
ISHARES TRCORE S&P SCP ETF4642878046066,560SHSOLE6,560 0 0
ISHARES TRMSCI ACWI EX US46428824057712,824SHSOLE12,824 0 0
ISHARES TRMSCI ACWI ETF46428825726,752318,896SHSOLE318,896 0 0
ISHARES TREAFE SML CP ETF4642882734428,091SHSOLE8,091 0 0
ISHARES TRCORE MSCI TOTAL46432F83463311,108SHSOLE11,108 0 0
ISHARES INCCORE MSCI EMKT46434G1033517,146SHSOLE7,146 0 0
JPMORGAN CHASE & COCOM46625H100125,4911,114,386SHSOLE1,102,295 0 12,091
KLA CORPCOM NEW482480100109,806344,134SHSOLE341,044 0 3,090
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723035,237243,230SHSOLE241,820 0 1,410
KULICKE & SOFFA INDS INCCOM5012421018,962209,339SHSOLE208,050 0 1,289
L3HARRIS TECHNOLOGIES INCCOM5024311094,73119,574SHSOLE19,574 0 0
LAM RESEARCH CORPCOM51280710815,73836,931SHSOLE36,262 0 669
LAUDER ESTEE COS INCCL A51843910419,34475,959SHSOLE74,578 0 1,381
LEAR CORPCOM NEW52186520424,171192,003SHSOLE189,820 0 2,183
LILLY ELI & COCOM53245710898,854304,890SHSOLE301,962 0 2,928
LOWES COS INCCOM54866110715,59389,273SHSOLE88,745 0 528
MKS INSTRS INCCOM55306N1045,91057,587SHSOLE57,224 0 363
MSCI INCCOM55354G10047,606115,507SHSOLE114,173 0 1,334
MARSH & MCLENNAN COS INCCOM571748102147,959953,039SHSOLE938,891 0 14,148
MASTERCARD INCORPORATEDCL A57636Q10420,84466,070SHSOLE65,301 0 769
MERCADOLIBRE INCCOM58733R10222,30835,028SHSOLE33,802 0 1,226
MERCK & CO INCCOM58933Y10531,545346,001SHSOLE343,316 0 2,685
MICROSOFT CORPCOM594918104311,1191,211,383SHSOLE1,195,772 0 15,611
MICRON TECHNOLOGY INCCOM59511210312,556227,136SHSOLE224,612 0 2,524
MONDELEZ INTL INCCL A60920710519,336311,416SHSOLE305,569 0 5,847
MOODYS CORPCOM61536910555,941205,690SHSOLE203,152 0 2,538
MORGAN STANLEYCOM NEW6174464486,17081,122SHSOLE81,122 0 0
NASDAQ INCCOM63110310813,50488,525SHSOLE87,139 0 1,386
NETAPP INCCOM64110D1044,25765,247SHSOLE64,967 0 280
NETFLIX INCCOM64110L10623,448134,091SHSOLE133,312 0 779
NEXTERA ENERGY INCCOM65339F10113,293171,607SHSOLE168,486 0 3,121
NICE LTDSPONSORED ADR6536561084,41022,915SHSOLE21,218 0 1,697
NIKE INCCL B65410610339,563387,112SHSOLE380,900 0 6,212
NORFOLK SOUTHN CORPCOM65584410853,456235,191SHSOLE232,814 0 2,377
NORTHROP GRUMMAN CORPCOM666807102148,084309,430SHSOLE305,843 0 3,587
NOVO-NORDISK A SADR67010020525,321227,239SHSOLE223,707 0 3,532
OAK STR HEALTH INCCOM67181A1073,675223,530SHSOLE219,209 0 4,321
PAYCHEX INCCOM7043261073,15827,731SHSOLE27,731 0 0
PEPSICO INCCOM71344810812,52275,134SHSOLE73,774 0 1,360
PFIZER INCCOM7170811038,095154,405SHSOLE151,466 0 2,939
PHILIP MORRIS INTL INCCOM718172109125,8911,274,970SHSOLE1,261,000 0 13,970
PIONEER NAT RES COCOM72378710721,31895,564SHSOLE95,132 0 432
PROCTER AND GAMBLE COCOM74271810913,21391,894SHSOLE90,231 0 1,663
QUALCOMM INCCOM7475251037,51958,859SHSOLE58,859 0 0
RAYMOND JAMES FINL INCCOM7547301091,90121,262SHSOLE21,262 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10133,322346,709SHSOLE342,287 0 4,422
REGENERON PHARMACEUTICALSCOM75886F10713,44722,748SHSOLE22,447 0 301
RYANAIR HOLDINGS PLCSPONSORED ADS78351320327,128403,390SHSOLE398,629 0 4,761
S&P GLOBAL INCCOM78409V10419,92759,119SHSOLE58,770 0 349
SPDR S&P 500 ETF TRTR UNIT78462F10311,22529,755SHSOLE29,755 0 0
SPDR GOLD TRGOLD SHS78463V1077084,200SHSOLE4,200 0 0
SPDR SER TRS&P DIVID ETF78464A7633372,840SHSOLE2,840 0 0
SPDR SER TRPORTFOLI S&P150078464A80556112,077SHSOLE12,077 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107292705SHSOLE705 0 0
SVB FINANCIAL GROUPCOM78486Q10130,37976,910SHSOLE76,232 0 678
SAP SESPON ADR8030542049,264102,120SHSOLE100,447 0 1,673
SCHLUMBERGER LTDCOM STK8068571083,818106,775SHSOLE106,775 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632535,583SHSOLE5,583 0 0
SEAGEN INCCOM81181C104142,161803,441SHSOLE793,743 0 9,698
SEMPRACOM81685110939,836265,097SHSOLE261,550 0 3,547
SERVICENOW INCCOM81762P10238,91281,830SHSOLE81,041 0 789
SHERWIN WILLIAMS COCOM82434810617,36677,558SHSOLE76,117 0 1,441
SIGNATURE BK NEW YORK N YCOM82669G1043111,738SHSOLE1,738 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510514,167169,609SHSOLE164,537 0 5,072
SPROTT PHYSICAL GOLD TRUNIT85207H10437126,181SHSOLE26,181 0 0
STARBUCKS CORPCOM8552441093,48345,598SHSOLE45,598 0 0
STATE STR CORPCOM85747710337,907614,879SHSOLE606,786 0 8,093
SUNCOR ENERGY INC NEWCOM86722410713,741391,650SHSOLE389,172 0 2,478
TFI INTL INCCOM87241L10925,369316,025SHSOLE302,626 0 13,399
TJX COS INC NEWCOM8725401092,46844,184SHSOLE43,820 0 364
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100177,9962,177,324SHSOLE2,139,337 0 37,987
TC ENERGY CORPCOM87807B10745,964887,268SHSOLE881,512 0 5,756
TEXAS INSTRS INCCOM88250810431,465204,783SHSOLE202,493 0 2,290
TRADEWEB MKTS INCCL A8926721062453,589SHSOLE3,589 0 0
TRANSDIGM GROUP INCCOM89364110043,01980,160SHSOLE79,195 0 965
TRIMBLE INCCOM89623910022,278382,593SHSOLE380,434 0 2,159
TRINITY INDS INCCOM89652210912,665522,935SHSOLE516,524 0 6,411
TRUIST FINL CORPCOM89832Q10914,851313,111SHSOLE309,154 0 3,957
UNITED AIRLS HLDGS INCCOM91004710916,769473,421SHSOLE464,352 0 9,069
UNITEDHEALTH GROUP INCCOM91324P102266,335518,534SHSOLE512,943 0 5,591
UNIVERSAL DISPLAY CORPCOM91347P1051,01110,000SHSOLE10,000 0 0
V F CORPCOM91820410811,572261,978SHSOLE260,248 0 1,730
VALE S ASPONSORED ADS91912E10548,4573,312,133SHSOLE3,280,758 0 31,375
VANGUARD STAR FDSVG TL INTL STK F92190976866012,790SHSOLE12,790 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781984510,879SHSOLE10,879 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,61133,997SHSOLE33,997 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354375,807SHSOLE5,807 0 0
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438582937,185SHSOLE7,185 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752174,353SHSOLE4,353 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099,826128,852SHSOLE128,852 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,71219,351SHSOLE19,351 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,07322,754SHSOLE22,754 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086372971,724SHSOLE1,724 0 0
VANGUARD INDEX FDSGROWTH ETF9229087363421,536SHSOLE1,536 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,70712,946SHSOLE12,946 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087516253,550SHSOLE3,550 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694,31522,875SHSOLE21,510 0 1,365
VERISIGN INCCOM92343E10215,70593,856SHSOLE93,079 0 777
VICI PPTYS INCCOM92565210915,349515,237SHSOLE515,237 0 0
VISA INCCOM CL A92826C839233,4501,185,686SHSOLE1,170,822 0 14,864
WASTE CONNECTIONS INCCOM94106B10158,354470,747SHSOLE461,843 0 8,904
WEBSTER FINL CORPCOM9478901093,31178,544SHSOLE78,544 0 0
WESTERN ALLIANCE BANCORPCOM95763810911,658165,126SHSOLE164,092 0 1,034
WISDOMTREE TRUS LARGECAP DIVD97717W3074727,993SHSOLE7,993 0 0
WISDOMTREE TRUS LARGECAP FUND97717W5882566,273SHSOLE6,273 0 0
WOLFSPEED INCCOM97785210213,752216,732SHSOLE215,389 0 1,343
YUM BRANDS INCCOM98849810152,197459,844SHSOLE454,899 0 4,945
ZIMMER BIOMET HOLDINGS INCCOM98956P10219,780188,275SHSOLE187,109 0 1,166
ZOETIS INCCL A98978V10326,626154,902SHSOLE153,938 0 964
AON PLCSHS CL AG0403H108115,878429,687SHSOLE422,763 0 6,924
ATLASSIAN CORP PLCCL AG062421044,77725,491SHSOLE23,626 0 1,865
BIOHAVEN PHARMACTL HLDG CO LCOMG111961059,94368,238SHSOLE66,846 0 1,392
HORIZON THERAPEUTICS PUB LSHSG461881018,801110,338SHSOLE108,224 0 2,114
LINDE PLCSHSG5494J10363,605221,211SHSOLE217,460 0 3,751
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,775429,403SHSOLE420,938 0 8,465
CHUBB LIMITEDCOMH1467J10493,464475,452SHSOLE467,925 0 7,527
UBS GROUP AGSHSH4209710711,340703,432SHSOLE699,394 0 4,038
ASML HOLDING N VN Y REGISTRY SHSN0705921047,853100,557SHSOLE98,821 0 1,736
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,88721,572SHSOLE21,572 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10325,144720,263SHSOLE716,232 0 4,031