Capital Group Private Client Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AES CORP	COM	00130H105	46,608	1,811,411	SH		SOLE		1,794,741	0	16,670
ABBOTT LABS	COM	002824100	120,086	1,014,580	SH		SOLE		1,004,712	0	9,868
ABBVIE INC	COM	00287Y109	20,714	127,778	SH		SOLE		127,146	0	632
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,800	65,406	SH		SOLE		64,536	0	870
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	463	4,252	SH		SOLE		4,252	0	0
ALPHABET INC	CAP STK CL C	02079K107	209,483	75,003	SH		SOLE		74,421	0	582
ALPHABET INC	CAP STK CL A	02079K305	169,924	61,094	SH		SOLE		60,927	0	167
ALTRIA GROUP INC	COM	02209S103	5,004	95,775	SH		SOLE		95,775	0	0
AMAZON COM INC	COM	023135106	200,340	61,455	SH		SOLE		60,752	0	703
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	62,763	2,967,531	SH		SOLE		2,932,545	0	34,986
AMERICAN TOWER CORP NEW	COM	03027X100	1,809	7,202	SH		SOLE		7,202	0	0
AMETEK INC	COM	031100100	86,399	648,741	SH		SOLE		642,905	0	5,836
ANALOG DEVICES INC	COM	032654105	26,935	163,066	SH		SOLE		161,037	0	2,029
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,011	399,780	SH		SOLE		392,520	0	7,260
ANTHEM INC	COM	036752103	71,387	145,325	SH		SOLE		143,449	0	1,876
APPLE INC	COM	037833100	268,592	1,538,238	SH		SOLE		1,522,694	0	15,544
ARAMARK	COM	03852U106	10,984	292,134	SH		SOLE		286,633	0	5,501
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,842	98,233	SH		SOLE		97,733	0	500
ASTRAZENECA PLC	SPONSORED ADR	046353108	43,120	649,983	SH		SOLE		640,954	0	9,029
AXON ENTERPRISE INC	COM	05464C101	10,962	79,590	SH		SOLE		79,100	0	490
BARRICK GOLD CORP	COM	067901108	12,090	492,858	SH		SOLE		484,005	0	8,853
BEIGENE LTD	SPONSORED ADR	07725L102	51,902	275,197	SH		SOLE		273,836	0	1,361
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,255	6,391	SH		SOLE		6,391	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,257	660,777	SH		SOLE		651,797	0	8,980
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,013	379,809	SH		SOLE		372,319	0	7,490
BROADCOM INC	COM	11135F101	297,429	472,349	SH		SOLE		468,442	0	3,907
CME GROUP INC	COM	12572Q105	117,508	494,020	SH		SOLE		489,571	0	4,449
CMS ENERGY CORP	COM	125896100	5,424	77,556	SH		SOLE		77,556	0	0
CSX CORP	COM	126408103	72,099	1,925,203	SH		SOLE		1,901,596	0	23,607
CABLE ONE INC	COM	12685J105	30,979	21,157	SH		SOLE		20,792	0	365
CANADIAN NATL RY CO	COM	136375102	4,549	33,865	SH		SOLE		32,099	0	1,766
CARRIER GLOBAL CORPORATION	COM	14448C104	49,712	1,083,763	SH		SOLE		1,071,415	0	12,348
CATERPILLAR INC	COM	149123101	222	995	SH		SOLE		995	0	0
CENTENE CORP DEL	COM	15135B101	10,733	127,485	SH		SOLE		124,931	0	2,554
CENTERPOINT ENERGY INC	COM	15189T107	20,377	665,059	SH		SOLE		655,268	0	9,791
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80,077	146,791	SH		SOLE		144,850	0	1,941
CHEVRON CORP NEW	COM	166764100	165,830	1,018,424	SH		SOLE		1,007,625	0	10,799
CHIPOTLE MEXICAN GRILL INC	COM	169656105	58,613	37,049	SH		SOLE		36,348	0	701
CITIZENS FINANCIAL GROUP INC	COM	174610105	32,884	725,442	SH		SOLE		721,476	0	3,966
COMCAST CORP NEW	CL A	20030N101	125,471	2,679,849	SH		SOLE		2,651,952	0	27,897
CONOCOPHILLIPS	COM	20825C104	99,287	992,871	SH		SOLE		980,322	0	12,549
COSTCO WHSL CORP NEW	COM	22160K105	75,330	130,816	SH		SOLE		129,674	0	1,142
CROWN CASTLE INTL CORP NEW	COM	22822V101	92,050	498,645	SH		SOLE		493,322	0	5,323
DADA NEXUS LTD	ADS	23344D108	155	16,958	SH		SOLE		16,958	0	0
DANAHER CORPORATION	COM	235851102	112,328	382,940	SH		SOLE		378,542	0	4,398
DARDEN RESTAURANTS INC	COM	237194105	8,104	60,954	SH		SOLE		59,939	0	1,015
DEERE & CO	COM	244199105	16,149	38,870	SH		SOLE		38,208	0	662
DEXCOM INC	COM	252131107	2,935	5,736	SH		SOLE		5,736	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	309	1,519	SH		SOLE		1,519	0	0
DIGITAL RLTY TR INC	COM	253868103	7,394	52,143	SH		SOLE		52,143	0	0
DISCOVER FINL SVCS	COM	254709108	79,065	717,537	SH		SOLE		711,200	0	6,337
DOLLAR GEN CORP NEW	COM	256677105	71,013	318,972	SH		SOLE		314,592	0	4,380
DOW INC	COM	260557103	3,986	62,560	SH		SOLE		62,560	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,902	622,271	SH		SOLE		618,507	0	3,764
EOG RES INC	COM	26875P101	93,999	788,385	SH		SOLE		779,546	0	8,839
EAST WEST BANCORP INC	COM	27579R104	4,416	55,889	SH		SOLE		55,889	0	0
EDISON INTL	COM	281020107	32,062	457,370	SH		SOLE		453,070	0	4,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,118	502,194	SH		SOLE		495,758	0	6,436
ELECTRONIC ARTS INC	COM	285512109	43,787	346,113	SH		SOLE		342,192	0	3,921
EMERSON ELEC CO	COM	291011104	725	7,392	SH		SOLE		7,392	0	0
ENTERGY CORP NEW	COM	29364G103	11,312	96,895	SH		SOLE		95,087	0	1,808
EQUINIX INC	COM	29444U700	102,853	138,686	SH		SOLE		136,926	0	1,760
EQUITRANS MIDSTREAM CORP	COM	294600101	3,936	466,378	SH		SOLE		466,378	0	0
EURONET WORLDWIDE INC	COM	298736109	1,623	12,468	SH		SOLE		12,318	0	150
EVERGY INC	COM	30034W106	2,142	31,336	SH		SOLE		31,336	0	0
EVERTEC INC	COM	30040P103	34,117	833,533	SH		SOLE		828,603	0	4,930
EXELON CORP	COM	30161N101	39,154	822,053	SH		SOLE		811,631	0	10,422
FACEBOOK INC	CL A	30303M102	110,859	498,558	SH		SOLE		493,631	0	4,927
FIDELITY NATL INFORMATION SV	COM	31620M106	33,052	329,139	SH		SOLE		325,084	0	4,055
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32,644	201,379	SH		SOLE		199,336	0	2,043
GALLAGHER ARTHUR J & CO	COM	363576109	20,456	117,160	SH		SOLE		115,031	0	2,129
GAMING & LEISURE PPTYS INC	COM	36467J108	7,746	165,050	SH		SOLE		165,050	0	0
GENERAL MLS INC	COM	370334104	33,329	492,160	SH		SOLE		487,070	0	5,090
GILEAD SCIENCES INC	COM	375558103	3,447	57,985	SH		SOLE		57,713	0	272
GODADDY INC	CL A	380237107	88,357	1,055,640	SH		SOLE		1,046,491	0	9,149
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,983	18,502	SH		SOLE		18,502	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	32,668	532,659	SH		SOLE		518,906	0	13,753
HEICO CORP NEW	COM	422806109	20,877	135,969	SH		SOLE		134,270	0	1,699
HEICO CORP NEW	CL A	422806208	21,401	168,737	SH		SOLE		167,758	0	979
HENRY JACK & ASSOC INC	COM	426281101	45,356	230,175	SH		SOLE		227,325	0	2,850
HILTON WORLDWIDE HLDGS INC	COM	43300A203	115,814	763,239	SH		SOLE		756,294	0	6,945
HOME DEPOT INC	COM	437076102	1,117	3,731	SH		SOLE		3,731	0	0
HONEYWELL INTL INC	COM	438516106	84,701	435,301	SH		SOLE		431,543	0	3,758
HORMEL FOODS CORP	COM	440452100	9,781	189,769	SH		SOLE		185,994	0	3,775
HUMANA INC	COM	444859102	51,509	118,366	SH		SOLE		116,529	0	1,837
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	4,728	249,885	SH		SOLE		249,885	0	0
ITT INC	COM	45073V108	51,856	689,486	SH		SOLE		681,973	0	7,513
INCYTE CORP	COM	45337C102	443	5,576	SH		SOLE		5,576	0	0
INTEL CORP	COM	458140100	17,154	346,117	SH		SOLE		344,953	0	1,164
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116,283	880,128	SH		SOLE		871,697	0	8,431
INVESCO QQQ TR	UNIT SER 1	46090E103	412	1,137	SH		SOLE		1,137	0	0
ISHARES TR	SELECT DIVID ETF	464287168	241	1,885	SH		SOLE		1,885	0	0
ISHARES TR	CORE S&P500 ETF	464287200	920	2,028	SH		SOLE		2,028	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	447	9,898	SH		SOLE		9,898	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	665	8,702	SH		SOLE		8,702	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,750	13,250	SH		SOLE		13,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,216	30,113	SH		SOLE		30,113	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	734	2,735	SH		SOLE		2,735	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	672	2,419	SH		SOLE		2,419	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,965	7,858	SH		SOLE		7,858	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	807	3,929	SH		SOLE		2,204	0	1,725
ISHARES TR	CORE S&P SCP ETF	464287804	803	7,440	SH		SOLE		7,440	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,182	112,064	SH		SOLE		112,064	0	0
ISHARES TR	EAFE SML CP ETF	464288273	542	8,175	SH		SOLE		8,175	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	740	11,108	SH		SOLE		11,108	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	423	7,610	SH		SOLE		7,610	0	0
JPMORGAN CHASE & CO	COM	46625H100	153,762	1,127,950	SH		SOLE		1,115,853	0	12,097
KLA CORP	COM NEW	482480100	126,417	345,344	SH		SOLE		342,253	0	3,091
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,313	206,773	SH		SOLE		205,363	0	1,410
KULICKE & SOFFA INDS INC	COM	501242101	23,916	426,927	SH		SOLE		424,455	0	2,472
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,857	19,548	SH		SOLE		19,548	0	0
LAM RESEARCH CORP	COM	512807108	20,299	37,759	SH		SOLE		37,090	0	669
LAUDER ESTEE COS INC	CL A	518439104	20,924	76,836	SH		SOLE		75,452	0	1,384
LEAR CORP	COM NEW	521865204	48,687	341,448	SH		SOLE		338,356	0	3,092
LILLY ELI & CO	COM	532457108	128,984	450,411	SH		SOLE		445,013	0	5,398
LOWES COS INC	COM	548661107	18,508	91,536	SH		SOLE		91,008	0	528
MKS INSTRS INC	COM	55306N104	19,685	131,232	SH		SOLE		130,447	0	785
MSCI INC	COM	55354G100	59,576	118,469	SH		SOLE		117,135	0	1,334
MARSH & MCLENNAN COS INC	COM	571748102	164,278	963,961	SH		SOLE		949,802	0	14,159
MASTERCARD INCORPORATED	CL A	57636Q104	23,862	66,768	SH		SOLE		65,999	0	769
MERCADOLIBRE INC	COM	58733R102	41,477	34,870	SH		SOLE		33,748	0	1,122
MERCK & CO. INC	COM	58933Y105	44,890	547,107	SH		SOLE		541,113	0	5,994
MICROSOFT CORP	COM	594918104	377,793	1,225,368	SH		SOLE		1,209,749	0	15,619
MICRON TECHNOLOGY INC	COM	595112103	17,972	230,736	SH		SOLE		228,211	0	2,525
MONDELEZ INTL INC	CL A	609207105	19,645	312,924	SH		SOLE		307,072	0	5,852
MOODYS CORP	COM	615369105	102,314	303,233	SH		SOLE		300,130	0	3,103
MORGAN STANLEY	COM NEW	617446448	7,118	81,443	SH		SOLE		81,443	0	0
NASDAQ INC	COM	631103108	15,676	87,969	SH		SOLE		86,582	0	1,387
NETAPP INC	COM	64110D104	8,800	106,022	SH		SOLE		105,742	0	280
NETFLIX INC	COM	64110L106	89,587	239,159	SH		SOLE		236,238	0	2,921
NEXTERA ENERGY INC	COM	65339F101	8,766	103,487	SH		SOLE		101,843	0	1,644
NICE LTD	SPONSORED ADR	653656108	11,228	51,268	SH		SOLE		49,772	0	1,496
NIKE INC	CL B	654106103	53,196	395,331	SH		SOLE		389,113	0	6,218
NORFOLK SOUTHN CORP	COM	655844108	67,913	238,108	SH		SOLE		235,729	0	2,379
NORTHROP GRUMMAN CORP	COM	666807102	135,514	303,014	SH		SOLE		299,426	0	3,588
NOVO-NORDISK A S	ADR	670100205	22,012	198,215	SH		SOLE		194,681	0	3,534
OAK STR HEALTH INC	COM	67181A107	6,051	225,108	SH		SOLE		220,787	0	4,321
PAYCHEX INC	COM	704326107	3,776	27,669	SH		SOLE		27,669	0	0
PEPSICO INC	COM	713448108	12,643	75,535	SH		SOLE		74,173	0	1,362
PFIZER INC	COM	717081103	7,959	153,745	SH		SOLE		150,806	0	2,939
PHILIP MORRIS INTL INC	COM	718172109	121,736	1,295,895	SH		SOLE		1,281,916	0	13,979
PIONEER NAT RES CO	COM	723787107	23,838	95,339	SH		SOLE		94,913	0	426
PROCTER AND GAMBLE CO	COM	742718109	14,321	93,726	SH		SOLE		92,063	0	1,663
QUALCOMM INC	COM	747525103	7,666	50,165	SH		SOLE		50,165	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,337	21,262	SH		SOLE		21,262	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,674	238,958	SH		SOLE		236,704	0	2,254
REGENERON PHARMACEUTICALS	COM	75886F107	15,918	22,792	SH		SOLE		22,491	0	301
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	34,845	399,964	SH		SOLE		396,254	0	3,710
S&P GLOBAL INC	COM	78409V104	24,742	60,321	SH		SOLE		59,972	0	349
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,352	14,063	SH		SOLE		14,063	0	0
SPDR GOLD TR	GOLD SHS	78463V107	814	4,508	SH		SOLE		4,508	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	671	12,077	SH		SOLE		12,077	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	345	703	SH		SOLE		703	0	0
SVB FINANCIAL GROUP	COM	78486Q101	34,671	61,973	SH		SOLE		61,598	0	375
SAP SE	SPON ADR	803054204	10,499	94,624	SH		SOLE		92,945	0	1,679
SCHLUMBERGER LTD	COM	806857108	4,425	107,105	SH		SOLE		107,105	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	308	5,764	SH		SOLE		5,764	0	0
SEAGEN INC	COM	81181C104	112,673	782,179	SH		SOLE		772,689	0	9,490
SEMPRA ENERGY	COM	816851109	53,181	316,327	SH		SOLE		312,777	0	3,550
SERVICENOW INC	COM	81762P102	46,378	83,281	SH		SOLE		82,492	0	789
SHERWIN WILLIAMS CO	COM	824348106	19,548	78,311	SH		SOLE		76,870	0	1,441
SIGNATURE BK NEW YORK N Y	COM	82669G104	49,098	167,290	SH		SOLE		164,967	0	2,323
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,703	19,900	SH		SOLE		18,500	0	1,400
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	403	26,243	SH		SOLE		26,243	0	0
STATE STR CORP	COM	857477103	49,353	566,493	SH		SOLE		559,204	0	7,289
SUNCOR ENERGY INC NEW	COM	867224107	12,820	392,953	SH		SOLE		390,511	0	2,442
TFI INTL INC	COM	87241L109	36,658	343,465	SH		SOLE		330,166	0	13,299
TJX COS INC NEW	COM	872540109	2,473	40,828	SH		SOLE		40,464	0	364
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	236,864	2,271,862	SH		SOLE		2,230,739	0	41,123
TC ENERGY CORP	COM	87807B107	48,776	863,352	SH		SOLE		857,596	0	5,756
TEXAS INSTRS INC	COM	882508104	38,288	208,675	SH		SOLE		206,379	0	2,296
TRADEWEB MKTS INC	CL A	892672106	8,601	97,882	SH		SOLE		95,946	0	1,936
TRANSDIGM GROUP INC	COM	893641100	53,578	82,233	SH		SOLE		81,265	0	968
TRIMBLE INC	COM	896239100	28,603	396,487	SH		SOLE		394,328	0	2,159
TRINITY INDS INC	COM	896522109	18,456	537,137	SH		SOLE		530,713	0	6,424
TRUIST FINL CORP	COM	89832Q109	42,603	751,373	SH		SOLE		743,069	0	8,304
UNITED AIRLS HLDGS INC	COM	910047109	22,398	483,135	SH		SOLE		474,051	0	9,084
UNITEDHEALTH GROUP INC	COM	91324P102	267,253	524,057	SH		SOLE		518,462	0	5,595
UNIVERSAL DISPLAY CORP	COM	91347P105	1,670	10,000	SH		SOLE		10,000	0	0
V F CORP	COM	918204108	15,765	277,268	SH		SOLE		275,538	0	1,730
VALE S A	SPONSORED ADS	91912E105	67,745	3,388,937	SH		SOLE		3,359,405	0	29,532
VANGUARD STAR FDS	VG TL INTL STK F	921909768	764	12,790	SH		SOLE		12,790	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	218	1,100	SH		SOLE		1,100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	886	10,818	SH		SOLE		10,818	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,640	33,885	SH		SOLE		33,885	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	459	5,771	SH		SOLE		5,771	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	330	6,872	SH		SOLE		6,872	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	248	4,303	SH		SOLE		4,303	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,272	105,925	SH		SOLE		105,925	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,196	10,107	SH		SOLE		10,107	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,915	17,674	SH		SOLE		17,674	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	323	1,548	SH		SOLE		1,548	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	444	1,543	SH		SOLE		1,543	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	967	6,546	SH		SOLE		6,546	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	720	3,386	SH		SOLE		3,386	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,203	22,851	SH		SOLE		21,486	0	1,365
VERISIGN INC	COM	92343E102	24,857	111,737	SH		SOLE		110,960	0	777
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,934	57,226	SH		SOLE		56,861	0	365
VICI PPTYS INC	COM	925652109	14,584	512,423	SH		SOLE		512,423	0	0
VISA INC	COM CL A	92826C839	267,147	1,204,612	SH		SOLE		1,189,738	0	14,874
WASTE CONNECTIONS INC	COM	94106B101	67,160	480,746	SH		SOLE		471,834	0	8,912
WEBSTER FINL CORP CONN	COM	947890109	4,203	74,887	SH		SOLE		74,887	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,226	232,140	SH		SOLE		229,494	0	2,646
WISDOMTREE TR	US LARGECAP DIVD	97717W307	265	4,036	SH		SOLE		4,036	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	304	6,287	SH		SOLE		6,287	0	0
YUM BRANDS INC	COM	988498101	53,570	451,953	SH		SOLE		447,020	0	4,933
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,454	191,193	SH		SOLE		190,027	0	1,166
ZOETIS INC	CL A	98978V103	25,072	132,945	SH		SOLE		132,153	0	792
AON PLC	SHS CL A	G0403H108	141,956	435,943	SH		SOLE		429,014	0	6,929
ATLASSIAN CORP PLC	CL A	G06242104	8,469	28,824	SH		SOLE		26,959	0	1,865
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	8,129	68,561	SH		SOLE		67,169	0	1,392
EVEREST RE GROUP LTD	COM	G3223R108	254	842	SH		SOLE		842	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,692	111,127	SH		SOLE		109,012	0	2,115
LINDE PLC	SHS	G5494J103	69,750	218,358	SH		SOLE		214,632	0	3,726
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,554	436,634	SH		SOLE		428,168	0	8,466
CHUBB LIMITED	COM	H1467J104	94,291	440,820	SH		SOLE		433,287	0	7,533
UBS GROUP AG	SHS	H42097107	34,131	1,736,843	SH		SOLE		1,726,968	0	9,875
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	64,532	96,615	SH		SOLE		94,878	0	1,737
ELASTIC N V	ORD SHS	N14506104	5,255	59,082	SH		SOLE		58,006	0	1,076
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,194	31,062	SH		SOLE		31,062	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	60,397	720,898	SH		SOLE		716,867	0	4,031